History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.930 | 380,671,384 | +0 | 91.77% | 2,638,052,691 |
| 2025-10-13 | 2025-10-09 | 6.940 | 380,671,384 | +0 | 91.77% | 2,641,859,405 |
| 2025-10-10 | 2025-10-08 | 7.160 | 380,671,384 | +0 | 91.77% | 2,725,607,109 |
| 2025-10-09 | 2025-10-06 | 7.160 | 380,671,384 | +0 | 91.77% | 2,725,607,109 |
| 2025-10-08 | 2025-10-03 | 7.040 | 380,671,384 | +0 | 91.77% | 2,679,926,543 |
| 2025-10-06 | 2025-10-02 | 7.300 | 380,671,384 | +0 | 91.77% | 2,778,901,103 |
| 2025-10-03 | 2025-09-30 | 7.300 | 380,671,384 | +0 | 91.77% | 2,778,901,103 |
| 2025-10-02 | 2025-09-29 | 7.970 | 380,671,384 | +0 | 91.77% | 3,033,950,930 |
| 2025-09-30 | 2025-09-26 | 6.870 | 380,671,384 | +0 | 91.77% | 2,615,212,408 |
| 2025-09-29 | 2025-09-25 | 6.870 | 380,671,384 | +0 | 91.77% | 2,615,212,408 |
| 2025-09-26 | 2025-09-24 | 6.880 | 380,671,384 | +0 | 91.77% | 2,619,019,122 |
| 2025-09-25 | 2025-09-23 | 6.970 | 380,671,384 | +0 | 91.77% | 2,653,279,546 |
| 2025-09-24 | 2025-09-22 | 6.970 | 380,671,384 | +0 | 91.77% | 2,653,279,546 |
| 2025-09-23 | 2025-09-19 | 6.990 | 380,671,384 | +0 | 91.77% | 2,660,892,974 |
| 2025-09-22 | 2025-09-18 | 6.990 | 380,671,384 | +0 | 91.77% | 2,660,892,974 |
| 2025-09-19 | 2025-09-17 | 7.030 | 380,671,384 | +0 | 91.77% | 2,676,119,830 |
| 2025-09-18 | 2025-09-16 | 7.090 | 380,671,384 | +0 | 91.77% | 2,698,960,113 |
| 2025-09-17 | 2025-09-15 | 7.070 | 380,671,384 | +0 | 91.77% | 2,691,346,685 |
| 2025-09-16 | 2025-09-12 | 7.080 | 380,671,384 | +0 | 91.77% | 2,695,153,399 |
| 2025-09-15 | 2025-09-11 | 7.090 | 380,671,384 | +0 | 91.77% | 2,698,960,113 |
| 2025-09-12 | 2025-09-10 | 7.060 | 380,671,384 | +0 | 91.77% | 2,687,539,971 |
| 2025-09-11 | 2025-09-09 | 7.190 | 380,671,384 | +0 | 91.77% | 2,737,027,251 |
| 2025-09-10 | 2025-09-08 | 7.300 | 380,671,384 | +0 | 91.77% | 2,778,901,103 |
| 2025-09-09 | 2025-09-05 | 7.380 | 380,671,384 | +0 | 91.77% | 2,809,354,814 |
| 2025-09-08 | 2025-09-04 | 7.350 | 380,671,384 | +0 | 91.77% | 2,797,934,672 |
| 2025-09-05 | 2025-09-03 | 7.680 | 380,671,384 | +0 | 91.77% | 2,923,556,229 |
| 2025-09-04 | 2025-09-02 | 7.760 | 380,671,384 | +0 | 91.77% | 2,954,009,940 |
| 2025-09-03 | 2025-09-01 | 7.670 | 380,671,384 | +0 | 91.77% | 2,919,749,515 |
| 2025-09-02 | 2025-08-29 | 7.350 | 380,671,384 | +0 | 91.77% | 2,797,934,672 |
| 2025-09-01 | 2025-08-28 | 7.300 | 380,671,384 | +0 | 91.77% | 2,778,901,103 |
| 2025-08-29 | 2025-08-27 | 7.760 | 380,671,384 | +0 | 91.77% | 2,954,009,940 |
| 2025-08-28 | 2025-08-26 | 7.790 | 380,671,384 | +0 | 91.77% | 2,965,430,081 |
| 2025-08-27 | 2025-08-25 | 8.000 | 380,671,384 | +0 | 91.77% | 3,045,371,072 |
| 2025-08-26 | 2025-08-22 | 7.810 | 380,671,384 | +0 | 91.77% | 2,973,043,509 |
| 2025-08-25 | 2025-08-21 | 7.830 | 380,671,384 | +0 | 91.77% | 2,980,656,937 |
| 2025-08-22 | 2025-08-20 | 7.750 | 380,671,384 | +0 | 91.77% | 2,950,203,226 |
| 2025-08-21 | 2025-08-19 | 7.750 | 380,671,384 | +0 | 91.77% | 2,950,203,226 |
| 2025-08-20 | 2025-08-18 | 7.880 | 380,671,384 | +0 | 91.77% | 2,999,690,506 |
| 2025-08-19 | 2025-08-15 | 7.980 | 380,671,384 | +0 | 91.77% | 3,037,757,644 |
| 2025-08-18 | 2025-08-14 | 7.540 | 380,671,384 | +0 | 91.77% | 2,870,262,235 |
| 2025-08-15 | 2025-08-13 | 7.860 | 380,671,384 | +0 | 91.77% | 2,992,077,078 |
| 2025-08-14 | 2025-08-12 | 7.880 | 380,671,384 | +0 | 91.77% | 2,999,690,506 |
| 2025-08-13 | 2025-08-11 | 8.080 | 380,671,384 | +0 | 91.77% | 3,075,824,783 |
| 2025-08-12 | 2025-08-08 | 8.070 | 380,671,384 | +0 | 91.77% | 3,072,018,069 |
| 2025-08-11 | 2025-08-07 | 8.110 | 380,671,384 | +0 | 91.77% | 3,087,244,924 |
| 2025-08-08 | 2025-08-06 | 8.110 | 380,671,384 | +0 | 91.77% | 3,087,244,924 |
| 2025-08-07 | 2025-08-05 | 8.110 | 380,671,384 | +0 | 91.77% | 3,087,244,924 |
| 2025-08-06 | 2025-08-04 | 8.100 | 380,671,384 | +0 | 91.77% | 3,083,438,210 |
| 2025-08-05 | 2025-08-01 | 8.150 | 380,671,384 | +0 | 91.77% | 3,102,471,780 |
| 2025-08-04 | 2025-07-31 | 8.100 | 380,671,384 | +0 | 91.77% | 3,083,438,210 |
| 2025-08-01 | 2025-07-30 | 8.200 | 380,671,384 | +0 | 91.77% | 3,121,505,349 |
| 2025-07-31 | 2025-07-29 | 8.180 | 380,671,384 | +0 | 91.77% | 3,113,891,921 |
| 2025-07-30 | 2025-07-28 | 8.550 | 380,671,384 | +0 | 91.77% | 3,254,740,333 |
| 2025-07-29 | 2025-07-25 | 7.960 | 380,671,384 | +0 | 91.77% | 3,030,144,217 |
| 2025-07-28 | 2025-07-24 | 8.000 | 380,671,384 | +0 | 91.77% | 3,045,371,072 |
| 2025-07-25 | 2025-07-23 | 8.000 | 380,671,384 | +0 | 91.77% | 3,045,371,072 |
| 2025-07-24 | 2025-07-22 | 8.000 | 380,671,384 | +0 | 91.77% | 3,045,371,072 |
| 2025-07-23 | 2025-07-21 | 8.000 | 380,671,384 | +0 | 91.77% | 3,045,371,072 |
| 2025-07-22 | 2025-07-18 | 8.210 | 380,671,384 | +0 | 91.77% | 3,125,312,063 |
| 2025-07-21 | 2025-07-17 | 8.230 | 380,671,384 | +0 | 91.77% | 3,132,925,490 |
| 2025-07-18 | 2025-07-16 | 8.250 | 380,671,384 | +0 | 91.77% | 3,140,538,918 |
| 2025-07-17 | 2025-07-15 | 8.280 | 380,671,384 | +0 | 91.77% | 3,151,959,060 |
| 2025-07-16 | 2025-07-14 | 8.100 | 380,671,384 | +0 | 91.77% | 3,083,438,210 |
| 2025-07-15 | 2025-07-11 | 8.080 | 380,671,384 | +0 | 91.77% | 3,075,824,783 |
| 2025-07-14 | 2025-07-10 | 8.000 | 380,671,384 | +0 | 91.77% | 3,045,371,072 |
| 2025-07-11 | 2025-07-09 | 8.200 | 380,671,384 | +0 | 91.77% | 3,121,505,349 |
| 2025-07-10 | 2025-07-08 | 8.280 | 380,671,384 | +0 | 91.77% | 3,151,959,060 |
| 2025-07-09 | 2025-07-07 | 7.940 | 380,671,384 | +0 | 91.77% | 3,022,530,789 |
| 2025-07-08 | 2025-07-04 | 8.050 | 380,671,384 | +0 | 91.77% | 3,064,404,641 |
| 2025-07-07 | 2025-07-03 | 8.050 | 380,671,384 | +0 | 91.77% | 3,064,404,641 |
| 2025-07-04 | 2025-07-02 | 8.200 | 380,671,384 | +0 | 91.77% | 3,121,505,349 |
| 2025-07-03 | 2025-06-30 | 8.290 | 380,671,384 | +0 | 91.77% | 3,155,765,773 |
| 2025-07-02 | 2025-06-27 | 8.300 | 380,671,384 | +0 | 91.77% | 3,159,572,487 |
| 2025-06-30 | 2025-06-26 | 8.600 | 380,671,384 | +0 | 91.77% | 3,273,773,902 |
| 2025-06-27 | 2025-06-25 | 8.700 | 380,671,384 | +0 | 91.77% | 3,311,841,041 |
| 2025-06-26 | 2025-06-24 | 9.000 | 380,671,384 | +0 | 91.77% | 3,426,042,456 |
| 2025-06-25 | 2025-06-23 | 8.900 | 380,671,384 | +0 | 91.77% | 3,387,975,318 |
| 2025-06-24 | 2025-06-20 | 8.900 | 380,671,384 | +0 | 91.77% | 3,387,975,318 |
| 2025-06-23 | 2025-06-19 | 9.190 | 380,671,384 | +0 | 91.77% | 3,498,370,019 |
| 2025-06-20 | 2025-06-18 | 9.190 | 380,671,384 | +0 | 91.77% | 3,498,370,019 |
| 2025-06-19 | 2025-06-17 | 9.200 | 380,671,384 | +0 | 91.77% | 3,502,176,733 |
| 2025-06-18 | 2025-06-16 | 9.300 | 380,671,384 | +0 | 91.77% | 3,540,243,871 |
| 2025-06-17 | 2025-06-13 | 9.480 | 380,671,384 | +0 | 91.77% | 3,608,764,720 |
| 2025-06-16 | 2025-06-12 | 9.300 | 380,671,384 | +0 | 91.77% | 3,540,243,871 |
| 2025-06-13 | 2025-06-11 | 9.330 | 380,671,384 | +0 | 91.77% | 3,551,664,013 |
| 2025-06-12 | 2025-06-10 | 9.600 | 380,671,384 | +0 | 91.77% | 3,654,445,286 |
| 2025-06-11 | 2025-06-09 | 9.780 | 380,671,384 | +0 | 91.77% | 3,722,966,136 |
| 2025-06-10 | 2025-06-06 | 9.800 | 380,671,384 | +0 | 91.77% | 3,730,579,563 |
| 2025-06-09 | 2025-06-05 | 9.800 | 380,671,384 | +0 | 91.77% | 3,730,579,563 |
| 2025-06-06 | 2025-06-04 | 9.780 | 380,671,384 | +0 | 91.77% | 3,722,966,136 |
| 2025-06-05 | 2025-06-03 | 9.850 | 380,671,384 | +0 | 91.77% | 3,749,613,132 |
| 2025-06-04 | 2025-06-02 | 9.380 | 380,671,384 | +0 | 91.77% | 3,570,697,582 |
| 2025-06-03 | 2025-05-30 | 9.460 | 380,671,384 | +0 | 91.77% | 3,601,151,293 |
| 2025-06-02 | 2025-05-29 | 9.600 | 380,671,384 | +0 | 91.77% | 3,654,445,286 |
| 2025-05-30 | 2025-05-28 | 9.600 | 380,671,384 | +0 | 91.77% | 3,654,445,286 |
| 2025-05-29 | 2025-05-27 | 9.260 | 380,671,384 | +0 | 91.77% | 3,525,017,016 |
| 2025-05-28 | 2025-05-26 | 10.500 | 380,671,384 | +0 | 91.77% | 3,997,049,532 |
| 2025-05-27 | 2025-05-23 | 9.900 | 380,671,384 | +0 | 91.77% | 3,768,646,702 |
| 2025-05-26 | 2025-05-22 | 9.520 | 380,671,384 | +0 | 91.77% | 3,623,991,576 |
| 2025-05-23 | 2025-05-21 | 9.560 | 380,671,384 | +0 | 91.77% | 3,639,218,431 |
| 2025-05-22 | 2025-05-20 | 9.300 | 380,671,384 | +182,872,066 | 91.77% | 3,540,243,871 |
| 2025-02-11 | 2025-02-07 | 12.360 | 197,799,318 | +4,475,045 | 86.87% | 2,444,725,642 |
| 2024-11-12 | 2024-11-08 | 14.140 | 193,324,273 | 86.87% | 2,733,586,571 |
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