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 | 11.820 | 1,317,849,039 | +0 | 91.56% | 15,576,975,641 |
| 2025-10-13 | 2025-10-09 | 12.100 | 1,317,849,039 | +0 | 91.56% | 15,945,973,372 |
| 2025-10-10 | 2025-10-08 | 12.300 | 1,317,849,039 | +0 | 91.56% | 16,209,543,180 |
| 2025-10-09 | 2025-10-06 | 12.040 | 1,317,849,039 | +0 | 91.56% | 15,866,902,430 |
| 2025-10-08 | 2025-10-03 | 12.270 | 1,317,849,039 | +0 | 91.56% | 16,170,007,709 |
| 2025-10-06 | 2025-10-02 | 12.030 | 1,317,849,039 | +0 | 91.56% | 15,853,723,939 |
| 2025-10-03 | 2025-09-30 | 12.060 | 1,317,849,039 | +0 | 91.56% | 15,893,259,410 |
| 2025-10-02 | 2025-09-29 | 11.600 | 1,317,849,039 | +0 | 91.56% | 15,287,048,852 |
| 2025-09-30 | 2025-09-26 | 11.280 | 1,317,849,039 | +0 | 91.56% | 14,865,337,160 |
| 2025-09-29 | 2025-09-25 | 10.980 | 1,317,849,039 | +0 | 91.56% | 14,469,982,448 |
| 2025-09-26 | 2025-09-24 | 11.260 | 1,317,849,039 | +0 | 91.56% | 14,838,980,179 |
| 2025-09-25 | 2025-09-23 | 11.040 | 1,317,849,039 | +0 | 91.56% | 14,549,053,391 |
| 2025-09-24 | 2025-09-22 | 11.310 | 1,317,849,039 | +0 | 91.56% | 14,904,872,631 |
| 2025-09-23 | 2025-09-19 | 11.220 | 1,317,849,039 | +0 | 91.56% | 14,786,266,218 |
| 2025-09-22 | 2025-09-18 | 11.580 | 1,317,849,039 | +0 | 91.56% | 15,260,691,872 |
| 2025-09-19 | 2025-09-17 | 11.280 | 1,317,849,039 | +0 | 91.56% | 14,865,337,160 |
| 2025-09-18 | 2025-09-16 | 11.580 | 1,317,849,039 | +0 | 91.56% | 15,260,691,872 |
| 2025-09-17 | 2025-09-15 | 11.720 | 1,317,849,039 | +0 | 91.56% | 15,445,190,737 |
| 2025-09-16 | 2025-09-12 | 11.900 | 1,317,849,039 | +0 | 91.56% | 15,682,403,564 |
| 2025-09-15 | 2025-09-11 | 12.180 | 1,317,849,039 | +0 | 91.56% | 16,051,401,295 |
| 2025-09-12 | 2025-09-10 | 10.930 | 1,317,849,039 | +0 | 91.56% | 14,404,089,996 |
| 2025-09-11 | 2025-09-09 | 10.800 | 1,317,849,039 | +0 | 91.56% | 14,232,769,621 |
| 2025-09-10 | 2025-09-08 | 11.230 | 1,317,849,039 | +0 | 91.56% | 14,799,444,708 |
| 2025-09-09 | 2025-09-05 | 10.550 | 1,317,849,039 | +0 | 91.56% | 13,903,307,361 |
| 2025-09-08 | 2025-09-04 | 10.020 | 1,317,849,039 | +0 | 91.56% | 13,204,847,371 |
| 2025-09-05 | 2025-09-03 | 10.040 | 1,317,849,039 | +0 | 91.56% | 13,231,204,352 |
| 2025-09-04 | 2025-09-02 | 10.200 | 1,317,849,039 | +0 | 91.56% | 13,442,060,198 |
| 2025-09-03 | 2025-09-01 | 10.010 | 1,317,849,039 | +0 | 91.56% | 13,191,668,880 |
| 2025-09-02 | 2025-08-29 | 10.010 | 1,317,849,039 | +0 | 91.56% | 13,191,668,880 |
| 2025-09-01 | 2025-08-28 | 10.010 | 1,317,849,039 | +0 | 91.56% | 13,191,668,880 |
| 2025-08-29 | 2025-08-27 | 10.150 | 1,317,849,039 | +0 | 91.56% | 13,376,167,746 |
| 2025-08-28 | 2025-08-26 | 10.250 | 1,317,849,039 | +0 | 91.56% | 13,507,952,650 |
| 2025-08-27 | 2025-08-25 | 10.800 | 1,317,849,039 | +0 | 91.56% | 14,232,769,621 |
| 2025-08-26 | 2025-08-22 | 11.110 | 1,317,849,039 | +0 | 91.56% | 14,641,302,823 |
| 2025-08-25 | 2025-08-21 | 10.980 | 1,317,849,039 | +0 | 91.56% | 14,469,982,448 |
| 2025-08-22 | 2025-08-20 | 10.950 | 1,317,849,039 | +0 | 91.56% | 14,430,446,977 |
| 2025-08-21 | 2025-08-19 | 11.100 | 1,317,849,039 | +0 | 91.56% | 14,628,124,333 |
| 2025-08-20 | 2025-08-18 | 11.160 | 1,317,849,039 | +0 | 91.56% | 14,707,195,275 |
| 2025-08-19 | 2025-08-15 | 11.280 | 1,317,849,039 | +0 | 91.56% | 14,865,337,160 |
| 2025-08-18 | 2025-08-14 | 11.240 | 1,317,849,039 | +0 | 91.56% | 14,812,623,198 |
| 2025-08-15 | 2025-08-13 | 11.380 | 1,317,849,039 | +0 | 91.56% | 14,997,122,064 |
| 2025-08-14 | 2025-08-12 | 11.440 | 1,317,849,039 | +0 | 91.56% | 15,076,193,006 |
| 2025-08-13 | 2025-08-11 | 12.000 | 1,317,849,039 | +0 | 91.56% | 15,814,188,468 |
| 2025-08-12 | 2025-08-08 | 11.570 | 1,317,849,039 | +0 | 91.56% | 15,247,513,381 |
| 2025-08-11 | 2025-08-07 | 10.910 | 1,317,849,039 | +0 | 91.56% | 14,377,733,015 |
| 2025-08-08 | 2025-08-06 | 10.720 | 1,317,849,039 | +0 | 91.56% | 14,127,341,698 |
| 2025-08-07 | 2025-08-05 | 10.720 | 1,317,849,039 | +0 | 91.56% | 14,127,341,698 |
| 2025-08-06 | 2025-08-04 | 10.690 | 1,317,849,039 | +0 | 91.56% | 14,087,806,227 |
| 2025-08-05 | 2025-08-01 | 10.640 | 1,317,849,039 | +0 | 91.56% | 14,021,913,775 |
| 2025-08-04 | 2025-07-31 | 10.580 | 1,317,849,039 | +0 | 91.56% | 13,942,842,833 |
| 2025-08-01 | 2025-07-30 | 10.540 | 1,317,849,039 | +0 | 91.56% | 13,890,128,871 |
| 2025-07-31 | 2025-07-29 | 10.200 | 1,317,849,039 | +0 | 91.56% | 13,442,060,198 |
| 2025-07-30 | 2025-07-28 | 10.260 | 1,317,849,039 | +0 | 91.56% | 13,521,131,140 |
| 2025-07-29 | 2025-07-25 | 10.240 | 1,317,849,039 | +0 | 91.56% | 13,494,774,159 |
| 2025-07-28 | 2025-07-24 | 10.280 | 1,317,849,039 | +0 | 91.56% | 13,547,488,121 |
| 2025-07-25 | 2025-07-23 | 10.160 | 1,317,849,039 | +0 | 91.56% | 13,389,346,236 |
| 2025-07-24 | 2025-07-22 | 10.000 | 1,317,849,039 | +0 | 91.56% | 13,178,490,390 |
| 2025-07-23 | 2025-07-21 | 9.990 | 1,317,849,039 | +0 | 91.56% | 13,165,311,900 |
| 2025-07-22 | 2025-07-18 | 10.460 | 1,317,849,039 | +0 | 91.56% | 13,784,700,948 |
| 2025-07-21 | 2025-07-17 | 10.480 | 1,317,849,039 | +0 | 91.56% | 13,811,057,929 |
| 2025-07-18 | 2025-07-16 | 10.400 | 1,317,849,039 | +0 | 91.56% | 13,705,630,006 |
| 2025-07-17 | 2025-07-15 | 10.220 | 1,317,849,039 | +0 | 91.56% | 13,468,417,179 |
| 2025-07-16 | 2025-07-14 | 10.180 | 1,317,849,039 | +0 | 91.56% | 13,415,703,217 |
| 2025-07-15 | 2025-07-11 | 10.060 | 1,317,849,039 | +0 | 91.56% | 13,257,561,332 |
| 2025-07-14 | 2025-07-10 | 10.240 | 1,317,849,039 | +0 | 91.56% | 13,494,774,159 |
| 2025-07-11 | 2025-07-09 | 10.200 | 1,317,849,039 | +0 | 91.56% | 13,442,060,198 |
| 2025-07-10 | 2025-07-08 | 10.140 | 1,317,849,039 | +0 | 91.56% | 13,362,989,255 |
| 2025-07-09 | 2025-07-07 | 10.000 | 1,317,849,039 | +0 | 91.56% | 13,178,490,390 |
| 2025-07-08 | 2025-07-04 | 10.120 | 1,317,849,039 | +0 | 91.56% | 13,336,632,275 |
| 2025-07-07 | 2025-07-03 | 10.040 | 1,317,849,039 | +0 | 91.56% | 13,231,204,352 |
| 2025-07-04 | 2025-07-02 | 10.040 | 1,317,849,039 | +0 | 91.56% | 13,231,204,352 |
| 2025-07-03 | 2025-06-30 | 10.260 | 1,317,849,039 | +0 | 91.56% | 13,521,131,140 |
| 2025-07-02 | 2025-06-27 | 10.460 | 1,317,849,039 | +0 | 91.56% | 13,784,700,948 |
| 2025-06-30 | 2025-06-26 | 10.220 | 1,317,849,039 | +0 | 91.56% | 13,468,417,179 |
| 2025-06-27 | 2025-06-25 | 10.620 | 1,317,849,039 | +0 | 91.56% | 13,995,556,794 |
| 2025-06-26 | 2025-06-24 | 10.720 | 1,317,849,039 | +0 | 91.56% | 14,127,341,698 |
| 2025-06-25 | 2025-06-23 | 10.580 | 1,317,849,039 | +0 | 91.56% | 13,942,842,833 |
| 2025-06-24 | 2025-06-20 | 10.940 | 1,317,849,039 | +0 | 91.56% | 14,417,268,487 |
| 2025-06-23 | 2025-06-19 | 10.420 | 1,317,849,039 | +0 | 91.56% | 13,731,986,986 |
| 2025-06-20 | 2025-06-18 | 10.520 | 1,317,849,039 | +0 | 91.56% | 13,863,771,890 |
| 2025-06-19 | 2025-06-17 | 10.500 | 1,317,849,039 | +0 | 91.56% | 13,837,414,910 |
| 2025-06-18 | 2025-06-16 | 10.460 | 1,317,849,039 | +0 | 91.56% | 13,784,700,948 |
| 2025-06-17 | 2025-06-13 | 10.340 | 1,317,849,039 | +0 | 91.56% | 13,626,559,063 |
| 2025-06-16 | 2025-06-12 | 10.620 | 1,317,849,039 | +0 | 91.56% | 13,995,556,794 |
| 2025-06-13 | 2025-06-11 | 10.640 | 1,317,849,039 | +0 | 91.56% | 14,021,913,775 |
| 2025-06-12 | 2025-06-10 | 10.700 | 1,317,849,039 | +0 | 91.56% | 14,100,984,717 |
| 2025-06-11 | 2025-06-09 | 10.800 | 1,317,849,039 | +0 | 91.56% | 14,232,769,621 |
| 2025-06-10 | 2025-06-06 | 11.180 | 1,317,849,039 | +0 | 91.56% | 14,733,552,256 |
| 2025-06-09 | 2025-06-05 | 11.020 | 1,317,849,039 | +0 | 91.56% | 14,522,696,410 |
| 2025-06-06 | 2025-06-04 | 10.240 | 1,317,849,039 | +0 | 91.56% | 13,494,774,159 |
| 2025-06-05 | 2025-06-03 | 9.760 | 1,317,849,039 | +0 | 91.56% | 12,862,206,621 |
| 2025-06-04 | 2025-06-02 | 9.530 | 1,317,849,039 | +0 | 91.56% | 12,559,101,342 |
| 2025-06-03 | 2025-05-30 | 9.200 | 1,317,849,039 | +0 | 91.56% | 12,124,211,159 |
| 2025-06-02 | 2025-05-29 | 9.300 | 1,317,849,039 | +0 | 91.56% | 12,255,996,063 |
| 2025-05-30 | 2025-05-28 | 9.330 | 1,317,849,039 | +0 | 91.56% | 12,295,531,534 |
| 2025-05-29 | 2025-05-27 | 9.320 | 1,317,849,039 | +0 | 91.56% | 12,282,353,043 |
| 2025-05-28 | 2025-05-26 | 9.240 | 1,317,849,039 | +0 | 91.56% | 12,176,925,120 |
| 2025-05-27 | 2025-05-23 | 9.340 | 1,317,849,039 | +0 | 91.56% | 12,308,710,024 |
| 2025-05-26 | 2025-05-22 | 9.440 | 1,317,849,039 | +0 | 91.56% | 12,440,494,928 |
| 2025-05-23 | 2025-05-21 | 9.510 | 1,317,849,039 | +0 | 91.56% | 12,532,744,361 |
| 2025-05-22 | 2025-05-20 | 9.340 | 1,317,849,039 | +0 | 91.56% | 12,308,710,024 |
| 2025-05-21 | 2025-05-19 | 9.410 | 1,317,849,039 | +0 | 91.56% | 12,400,959,457 |
| 2025-05-20 | 2025-05-16 | 9.320 | 1,317,849,039 | +0 | 91.56% | 12,282,353,043 |
| 2025-05-19 | 2025-05-15 | 9.610 | 1,317,849,039 | +0 | 91.56% | 12,664,529,265 |
| 2025-05-16 | 2025-05-14 | 9.260 | 1,317,849,039 | +0 | 91.56% | 12,203,282,101 |
| 2025-05-15 | 2025-05-13 | 9.050 | 1,317,849,039 | +0 | 91.56% | 11,926,533,803 |
| 2025-05-14 | 2025-05-12 | 9.150 | 1,317,849,039 | +0 | 91.56% | 12,058,318,707 |
| 2025-05-13 | 2025-05-09 | 9.410 | 1,317,849,039 | +0 | 91.56% | 12,400,959,457 |
| 2025-05-12 | 2025-05-08 | 8.600 | 1,317,849,039 | +0 | 91.56% | 11,333,501,735 |
| 2025-05-09 | 2025-05-07 | 8.840 | 1,317,849,039 | +0 | 91.56% | 11,649,785,505 |
| 2025-05-08 | 2025-05-06 | 8.440 | 1,317,849,039 | +0 | 91.56% | 11,122,645,889 |
| 2025-05-07 | 2025-05-02 | 8.360 | 1,317,849,039 | +0 | 91.56% | 11,017,217,966 |
| 2025-05-06 | 2025-04-30 | 8.320 | 1,317,849,039 | +0 | 91.56% | 10,964,504,004 |
| 2025-05-02 | 2025-04-29 | 8.280 | 1,317,849,039 | +0 | 91.56% | 10,911,790,043 |
| 2025-04-30 | 2025-04-28 | 8.290 | 1,317,849,039 | +0 | 91.56% | 10,924,968,533 |
| 2025-04-29 | 2025-04-25 | 8.540 | 1,317,849,039 | +0 | 91.56% | 11,254,430,793 |
| 2025-04-28 | 2025-04-24 | 8.500 | 1,317,849,039 | +0 | 91.56% | 11,201,716,832 |
| 2025-04-25 | 2025-04-23 | 8.330 | 1,317,849,039 | +0 | 91.56% | 10,977,682,495 |
| 2025-04-24 | 2025-04-22 | 8.270 | 1,317,849,039 | +0 | 91.56% | 10,898,611,553 |
| 2025-04-23 | 2025-04-17 | 8.400 | 1,317,849,039 | +0 | 91.56% | 11,069,931,928 |
| 2025-04-22 | 2025-04-16 | 8.550 | 1,317,849,039 | +0 | 91.56% | 11,267,609,283 |
| 2025-04-17 | 2025-04-15 | 8.900 | 1,317,849,039 | +0 | 91.56% | 11,728,856,447 |
| 2025-04-16 | 2025-04-14 | 8.390 | 1,317,849,039 | 91.56% | 11,056,753,437 |
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