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 | 16.200 | 189,066,666 | +0 | 81.14% | 3,062,879,989 |
| 2025-10-13 | 2025-10-09 | 17.260 | 189,066,666 | +0 | 81.14% | 3,263,290,655 |
| 2025-10-10 | 2025-10-08 | 17.000 | 189,066,666 | +0 | 81.14% | 3,214,133,322 |
| 2025-10-09 | 2025-10-06 | 17.000 | 189,066,666 | +0 | 81.14% | 3,214,133,322 |
| 2025-10-08 | 2025-10-03 | 16.340 | 189,066,666 | +0 | 81.14% | 3,089,349,322 |
| 2025-10-06 | 2025-10-02 | 17.190 | 189,066,666 | +0 | 81.14% | 3,250,055,989 |
| 2025-10-03 | 2025-09-30 | 17.500 | 189,066,666 | +0 | 81.14% | 3,308,666,655 |
| 2025-10-02 | 2025-09-29 | 16.580 | 189,066,666 | +0 | 81.14% | 3,134,725,322 |
| 2025-09-30 | 2025-09-26 | 15.390 | 189,066,666 | +0 | 81.14% | 2,909,735,990 |
| 2025-09-29 | 2025-09-25 | 15.000 | 189,066,666 | +0 | 81.14% | 2,835,999,990 |
| 2025-09-26 | 2025-09-24 | 15.190 | 189,066,666 | +0 | 81.14% | 2,871,922,657 |
| 2025-09-25 | 2025-09-23 | 15.200 | 189,066,666 | +0 | 81.14% | 2,873,813,323 |
| 2025-09-24 | 2025-09-22 | 15.300 | 189,066,666 | +0 | 81.14% | 2,892,719,990 |
| 2025-09-23 | 2025-09-19 | 15.890 | 189,066,666 | +0 | 81.14% | 3,004,269,323 |
| 2025-09-22 | 2025-09-18 | 15.000 | 189,066,666 | +0 | 81.14% | 2,835,999,990 |
| 2025-09-19 | 2025-09-17 | 14.810 | 189,066,666 | +0 | 81.14% | 2,800,077,323 |
| 2025-09-18 | 2025-09-16 | 15.050 | 189,066,666 | +0 | 81.14% | 2,845,453,323 |
| 2025-09-17 | 2025-09-15 | 14.810 | 189,066,666 | +0 | 81.14% | 2,800,077,323 |
| 2025-09-16 | 2025-09-12 | 13.920 | 189,066,666 | +0 | 81.14% | 2,631,807,991 |
| 2025-09-15 | 2025-09-11 | 13.840 | 189,066,666 | +0 | 81.14% | 2,616,682,657 |
| 2025-09-12 | 2025-09-10 | 14.030 | 189,066,666 | +0 | 81.14% | 2,652,605,324 |
| 2025-09-11 | 2025-09-09 | 14.900 | 189,066,666 | +0 | 81.14% | 2,817,093,323 |
| 2025-09-10 | 2025-09-08 | 14.800 | 189,066,666 | +0 | 81.14% | 2,798,186,657 |
| 2025-09-09 | 2025-09-05 | 14.940 | 189,066,666 | +0 | 81.14% | 2,824,655,990 |
| 2025-09-08 | 2025-09-04 | 14.870 | 189,066,666 | +0 | 81.14% | 2,811,421,323 |
| 2025-09-05 | 2025-09-03 | 14.710 | 189,066,666 | +0 | 81.14% | 2,781,170,657 |
| 2025-09-04 | 2025-09-02 | 14.700 | 189,066,666 | +0 | 81.14% | 2,779,279,990 |
| 2025-09-03 | 2025-09-01 | 15.150 | 189,066,666 | +0 | 81.14% | 2,864,359,990 |
| 2025-09-02 | 2025-08-29 | 15.560 | 189,066,666 | +0 | 81.14% | 2,941,877,323 |
| 2025-09-01 | 2025-08-28 | 15.490 | 189,066,666 | +0 | 81.14% | 2,928,642,656 |
| 2025-08-29 | 2025-08-27 | 15.690 | 189,066,666 | +0 | 81.14% | 2,966,455,990 |
| 2025-08-28 | 2025-08-26 | 15.670 | 189,066,666 | +0 | 81.14% | 2,962,674,656 |
| 2025-08-27 | 2025-08-25 | 15.680 | 189,066,666 | +0 | 81.14% | 2,964,565,323 |
| 2025-08-26 | 2025-08-22 | 15.730 | 189,066,666 | +0 | 81.14% | 2,974,018,656 |
| 2025-08-25 | 2025-08-21 | 15.490 | 189,066,666 | +0 | 81.14% | 2,928,642,656 |
| 2025-08-22 | 2025-08-20 | 15.420 | 189,066,666 | +0 | 81.14% | 2,915,407,990 |
| 2025-08-21 | 2025-08-19 | 14.800 | 189,066,666 | +0 | 81.14% | 2,798,186,657 |
| 2025-08-20 | 2025-08-18 | 13.790 | 189,066,666 | +0 | 81.14% | 2,607,229,324 |
| 2025-08-19 | 2025-08-15 | 13.150 | 189,066,666 | +0 | 81.14% | 2,486,226,658 |
| 2025-08-18 | 2025-08-14 | 13.150 | 189,066,666 | +0 | 81.14% | 2,486,226,658 |
| 2025-08-15 | 2025-08-13 | 12.480 | 189,066,666 | +0 | 81.14% | 2,359,551,992 |
| 2025-08-14 | 2025-08-12 | 12.150 | 189,066,666 | +0 | 81.14% | 2,297,159,992 |
| 2025-08-13 | 2025-08-11 | 12.290 | 189,066,666 | +0 | 81.14% | 2,323,629,325 |
| 2025-08-12 | 2025-08-08 | 12.600 | 189,066,666 | +0 | 81.14% | 2,382,239,992 |
| 2025-08-11 | 2025-08-07 | 12.610 | 189,066,666 | +0 | 81.14% | 2,384,130,658 |
| 2025-08-08 | 2025-08-06 | 12.680 | 189,066,666 | +0 | 81.14% | 2,397,365,325 |
| 2025-08-07 | 2025-08-05 | 12.690 | 189,066,666 | +0 | 81.14% | 2,399,255,992 |
| 2025-08-06 | 2025-08-04 | 12.730 | 189,066,666 | +0 | 81.14% | 2,406,818,658 |
| 2025-08-05 | 2025-08-01 | 12.700 | 189,066,666 | +0 | 81.14% | 2,401,146,658 |
| 2025-08-04 | 2025-07-31 | 13.000 | 189,066,666 | +0 | 81.14% | 2,457,866,658 |
| 2025-08-01 | 2025-07-30 | 13.020 | 189,066,666 | +0 | 81.14% | 2,461,647,991 |
| 2025-07-31 | 2025-07-29 | 13.380 | 189,066,666 | +0 | 81.14% | 2,529,711,991 |
| 2025-07-30 | 2025-07-28 | 13.360 | 189,066,666 | +0 | 81.14% | 2,525,930,658 |
| 2025-07-29 | 2025-07-25 | 13.660 | 189,066,666 | +0 | 81.14% | 2,582,650,658 |
| 2025-07-28 | 2025-07-24 | 13.800 | 189,066,666 | +0 | 81.14% | 2,609,119,991 |
| 2025-07-25 | 2025-07-23 | 14.200 | 189,066,666 | +0 | 81.14% | 2,684,746,657 |
| 2025-07-24 | 2025-07-22 | 14.920 | 189,066,666 | +0 | 81.14% | 2,820,874,657 |
| 2025-07-23 | 2025-07-21 | 15.100 | 189,066,666 | +0 | 81.14% | 2,854,906,657 |
| 2025-07-22 | 2025-07-18 | 15.000 | 189,066,666 | +0 | 81.14% | 2,835,999,990 |
| 2025-07-21 | 2025-07-17 | 14.980 | 189,066,666 | +0 | 81.14% | 2,832,218,657 |
| 2025-07-18 | 2025-07-16 | 15.600 | 189,066,666 | +0 | 81.14% | 2,949,439,990 |
| 2025-07-17 | 2025-07-15 | 14.260 | 189,066,666 | +0 | 81.14% | 2,696,090,657 |
| 2025-07-16 | 2025-07-14 | 14.560 | 189,066,666 | +0 | 81.14% | 2,752,810,657 |
| 2025-07-15 | 2025-07-11 | 14.500 | 189,066,666 | +0 | 81.14% | 2,741,466,657 |
| 2025-07-14 | 2025-07-10 | 14.080 | 189,066,666 | +0 | 81.14% | 2,662,058,657 |
| 2025-07-11 | 2025-07-09 | 14.580 | 189,066,666 | +0 | 81.14% | 2,756,591,990 |
| 2025-07-10 | 2025-07-08 | 14.340 | 189,066,666 | +0 | 81.14% | 2,711,215,990 |
| 2025-07-09 | 2025-07-07 | 14.300 | 189,066,666 | +0 | 81.14% | 2,703,653,324 |
| 2025-07-08 | 2025-07-04 | 14.560 | 189,066,666 | +0 | 81.14% | 2,752,810,657 |
| 2025-07-07 | 2025-07-03 | 14.620 | 189,066,666 | +0 | 81.14% | 2,764,154,657 |
| 2025-07-04 | 2025-07-02 | 15.600 | 189,066,666 | +0 | 81.14% | 2,949,439,990 |
| 2025-07-03 | 2025-06-30 | 15.300 | 189,066,666 | +0 | 81.14% | 2,892,719,990 |
| 2025-07-02 | 2025-06-27 | 15.560 | 189,066,666 | +0 | 81.14% | 2,941,877,323 |
| 2025-06-30 | 2025-06-26 | 14.720 | 189,066,666 | +0 | 81.14% | 2,783,061,324 |
| 2025-06-27 | 2025-06-25 | 14.860 | 189,066,666 | +0 | 81.14% | 2,809,530,657 |
| 2025-06-26 | 2025-06-24 | 14.420 | 189,066,666 | +0 | 81.14% | 2,726,341,324 |
| 2025-06-25 | 2025-06-23 | 14.700 | 189,066,666 | +0 | 81.14% | 2,779,279,990 |
| 2025-06-24 | 2025-06-20 | 14.540 | 189,066,666 | +0 | 81.14% | 2,749,029,324 |
| 2025-06-23 | 2025-06-19 | 14.980 | 189,066,666 | +0 | 81.14% | 2,832,218,657 |
| 2025-06-20 | 2025-06-18 | 15.440 | 189,066,666 | +0 | 81.14% | 2,919,189,323 |
| 2025-06-19 | 2025-06-17 | 15.000 | 189,066,666 | +0 | 81.14% | 2,835,999,990 |
| 2025-06-18 | 2025-06-16 | 15.760 | 189,066,666 | +0 | 81.14% | 2,979,690,656 |
| 2025-06-17 | 2025-06-13 | 15.860 | 189,066,666 | +0 | 81.14% | 2,998,597,323 |
| 2025-06-16 | 2025-06-12 | 14.880 | 189,066,666 | +0 | 81.14% | 2,813,311,990 |
| 2025-06-13 | 2025-06-11 | 14.580 | 189,066,666 | +0 | 81.14% | 2,756,591,990 |
| 2025-06-12 | 2025-06-10 | 14.700 | 189,066,666 | +0 | 81.14% | 2,779,279,990 |
| 2025-06-11 | 2025-06-09 | 15.100 | 189,066,666 | +0 | 81.14% | 2,854,906,657 |
| 2025-06-10 | 2025-06-06 | 15.560 | 189,066,666 | +0 | 81.14% | 2,941,877,323 |
| 2025-06-09 | 2025-06-05 | 15.780 | 189,066,666 | +0 | 81.14% | 2,983,471,989 |
| 2025-06-06 | 2025-06-04 | 15.700 | 189,066,666 | +0 | 81.14% | 2,968,346,656 |
| 2025-06-05 | 2025-06-03 | 16.080 | 189,066,666 | +0 | 81.14% | 3,040,191,989 |
| 2025-06-04 | 2025-06-02 | 16.000 | 189,066,666 | +0 | 81.14% | 3,025,066,656 |
| 2025-06-03 | 2025-05-30 | 15.840 | 189,066,666 | +0 | 81.14% | 2,994,815,989 |
| 2025-06-02 | 2025-05-29 | 16.400 | 189,066,666 | +0 | 81.14% | 3,100,693,322 |
| 2025-05-30 | 2025-05-28 | 15.700 | 189,066,666 | +0 | 81.14% | 2,968,346,656 |
| 2025-05-29 | 2025-05-27 | 15.740 | 189,066,666 | +0 | 81.14% | 2,975,909,323 |
| 2025-05-28 | 2025-05-26 | 15.980 | 189,066,666 | +0 | 81.14% | 3,021,285,323 |
| 2025-05-27 | 2025-05-23 | 15.380 | 189,066,666 | +0 | 81.14% | 2,907,845,323 |
| 2025-05-26 | 2025-05-22 | 15.660 | 189,066,666 | +0 | 81.14% | 2,960,783,990 |
| 2025-05-23 | 2025-05-21 | 15.960 | 189,066,666 | +0 | 81.14% | 3,017,503,989 |
| 2025-05-22 | 2025-05-20 | 16.100 | 189,066,666 | +0 | 81.14% | 3,043,973,323 |
| 2025-05-21 | 2025-05-19 | 16.772 | 189,066,666 | +0 | 81.14% | 3,171,010,361 |
| 2025-05-20 | 2025-05-16 | 17.241 | 189,066,666 | +3,741,634 | 81.14% | 3,259,736,929 |
| 2025-05-19 | 2025-05-15 | 17.588 | 185,325,032 | +0 | 81.14% | 3,259,509,320 |
| 2025-05-16 | 2025-05-14 | 17.853 | 185,325,032 | +0 | 81.14% | 3,308,666,654 |
| 2025-05-15 | 2025-05-13 | 17.792 | 185,325,032 | +0 | 81.14% | 3,297,322,654 |
| 2025-05-14 | 2025-05-12 | 17.282 | 185,325,032 | +0 | 81.14% | 3,202,789,321 |
| 2025-05-13 | 2025-05-09 | 17.915 | 185,325,032 | +0 | 81.14% | 3,320,010,654 |
| 2025-05-12 | 2025-05-08 | 17.955 | 185,325,032 | +0 | 81.14% | 3,327,573,320 |
| 2025-05-09 | 2025-05-07 | 18.119 | 185,325,032 | +0 | 81.14% | 3,357,823,987 |
| 2025-05-08 | 2025-05-06 | 18.037 | 185,325,032 | +0 | 81.14% | 3,342,698,653 |
| 2025-05-07 | 2025-05-02 | 17.690 | 185,325,032 | +0 | 81.14% | 3,278,415,987 |
| 2025-05-06 | 2025-04-30 | 17.751 | 185,325,032 | +0 | 81.14% | 3,289,759,987 |
| 2025-05-02 | 2025-04-29 | 18.200 | 185,325,032 | +0 | 81.14% | 3,372,949,320 |
| 2025-04-30 | 2025-04-28 | 17.588 | 185,325,032 | +0 | 81.14% | 3,259,509,320 |
| 2025-04-29 | 2025-04-25 | 17.017 | 185,325,032 | +0 | 81.14% | 3,153,631,988 |
| 2025-04-28 | 2025-04-24 | 16.772 | 185,325,032 | +0 | 81.14% | 3,108,255,988 |
| 2025-04-25 | 2025-04-23 | 16.833 | 185,325,032 | +161,499,396 | 81.14% | 3,119,599,988 |
| 2024-12-03 | 2024-11-29 | 13.160 | 23,825,636 | 35.61% | 313,555,985 |
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