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 | 294.800 | 4,350,500 | +0 | 4.94% | 1,282,527,400 |
| 2025-10-13 | 2025-10-09 | 315.400 | 4,350,500 | +0 | 4.94% | 1,372,147,700 |
| 2025-10-10 | 2025-10-08 | 323.000 | 4,350,500 | +0 | 4.94% | 1,405,211,500 |
| 2025-10-09 | 2025-10-06 | 326.400 | 4,350,500 | +0 | 4.94% | 1,420,003,200 |
| 2025-10-08 | 2025-10-03 | 343.400 | 4,350,500 | +0 | 4.94% | 1,493,961,700 |
| 2025-10-06 | 2025-10-02 | 350.400 | 4,350,500 | +0 | 4.94% | 1,524,415,200 |
| 2025-10-03 | 2025-09-30 | 363.600 | 4,350,500 | +20,300 | 4.94% | 1,581,841,800 |
| 2025-10-02 | 2025-09-29 | 358.000 | 4,330,200 | +2,200 | 4.92% | 1,550,211,600 |
| 2025-09-30 | 2025-09-26 | 335.800 | 4,328,000 | +206,000 | 4.92% | 1,453,342,400 |
| 2025-09-29 | 2025-09-25 | 325.000 | 4,122,000 | +129,900 | 4.68% | 1,339,650,000 |
| 2025-09-26 | 2025-09-24 | 335.000 | 3,992,100 | +52,200 | 4.53% | 1,337,353,500 |
| 2025-09-25 | 2025-09-23 | 367.200 | 3,939,900 | -109,400 | 4.48% | 1,446,731,280 |
| 2025-09-24 | 2025-09-22 | 387.000 | 4,049,300 | -170,100 | 4.60% | 1,567,079,100 |
| 2025-09-23 | 2025-09-19 | 397.000 | 4,219,400 | -412,900 | 4.79% | 1,675,101,800 |
| 2025-09-22 | 2025-09-18 | 462.800 | 4,632,300 | +67,500 | 5.26% | 2,143,828,440 |
| 2025-09-19 | 2025-09-17 | 452.600 | 4,564,800 | +141,500 | 5.19% | 2,066,028,480 |
| 2025-09-18 | 2025-09-16 | 481.000 | 4,423,300 | +138,300 | 5.02% | 2,127,607,300 |
| 2025-09-17 | 2025-09-15 | 510.000 | 4,285,000 | +613,000 | 4.87% | 2,185,350,000 |
| 2025-09-16 | 2025-09-12 | 450.600 | 3,672,000 | +723,400 | 4.17% | 1,654,603,200 |
| 2025-09-15 | 2025-09-11 | 506.000 | 2,948,600 | +819,600 | 3.35% | 1,491,991,600 |
| 2025-09-12 | 2025-09-10 | 433.000 | 2,129,000 | +437,400 | 2.42% | 921,857,000 |
| 2025-09-11 | 2025-09-09 | 406.400 | 1,691,600 | +328,100 | 1.92% | 687,466,240 |
| 2025-09-10 | 2025-09-08 | 402.800 | 1,363,500 | +1,363,500 | 1.55% | 549,217,800 |
| 2025-04-17 | 2025-04-15 | 205.000 | 0 |
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