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 | 35.680 | 210,215,990 | +0 | 87.14% | 7,500,506,523 |
| 2025-10-13 | 2025-10-09 | 38.640 | 210,215,990 | +0 | 87.14% | 8,122,745,854 |
| 2025-10-10 | 2025-10-08 | 42.140 | 210,215,990 | +0 | 87.14% | 8,858,501,819 |
| 2025-10-09 | 2025-10-06 | 43.000 | 210,215,990 | +0 | 87.14% | 9,039,287,570 |
| 2025-10-08 | 2025-10-03 | 43.460 | 210,215,990 | +0 | 87.14% | 9,135,986,925 |
| 2025-10-06 | 2025-10-02 | 42.720 | 210,215,990 | +0 | 87.14% | 8,980,427,093 |
| 2025-10-03 | 2025-09-30 | 39.020 | 210,215,990 | +0 | 87.14% | 8,202,627,930 |
| 2025-10-02 | 2025-09-29 | 42.840 | 210,215,990 | +0 | 87.14% | 9,005,653,012 |
| 2025-09-30 | 2025-09-26 | 46.180 | 210,215,990 | +0 | 87.14% | 9,707,774,418 |
| 2025-09-29 | 2025-09-25 | 38.420 | 210,215,990 | +0 | 87.14% | 8,076,498,336 |
| 2025-09-26 | 2025-09-24 | 38.620 | 210,215,990 | +0 | 87.14% | 8,118,541,534 |
| 2025-09-25 | 2025-09-23 | 40.300 | 210,215,990 | +0 | 87.14% | 8,471,704,397 |
| 2025-09-24 | 2025-09-22 | 41.000 | 210,215,990 | +0 | 87.14% | 8,618,855,590 |
| 2025-09-23 | 2025-09-19 | 41.700 | 210,215,990 | +0 | 87.14% | 8,766,006,783 |
| 2025-09-22 | 2025-09-18 | 43.600 | 210,215,990 | +0 | 87.14% | 9,165,417,164 |
| 2025-09-19 | 2025-09-17 | 44.920 | 210,215,990 | +0 | 87.14% | 9,442,902,271 |
| 2025-09-18 | 2025-09-16 | 48.620 | 210,215,990 | +0 | 87.14% | 10,220,701,434 |
| 2025-09-17 | 2025-09-15 | 46.800 | 210,215,990 | +0 | 87.14% | 9,838,108,332 |
| 2025-09-16 | 2025-09-12 | 46.560 | 210,215,990 | +0 | 87.14% | 9,787,656,494 |
| 2025-09-15 | 2025-09-11 | 38.300 | 210,215,990 | +0 | 87.14% | 8,051,272,417 |
| 2025-09-12 | 2025-09-10 | 34.280 | 210,215,990 | +0 | 87.14% | 7,206,204,137 |
| 2025-09-11 | 2025-09-09 | 31.240 | 210,215,990 | +0 | 87.14% | 6,567,147,528 |
| 2025-09-10 | 2025-09-08 | 30.200 | 210,215,990 | +0 | 87.14% | 6,348,522,898 |
| 2025-09-09 | 2025-09-05 | 34.600 | 210,215,990 | +0 | 87.14% | 7,273,473,254 |
| 2025-09-08 | 2025-09-04 | 32.800 | 210,215,990 | +0 | 87.14% | 6,895,084,472 |
| 2025-09-05 | 2025-09-03 | 32.880 | 210,215,990 | +0 | 87.14% | 6,911,901,751 |
| 2025-09-04 | 2025-09-02 | 33.620 | 210,215,990 | +0 | 87.14% | 7,067,461,584 |
| 2025-09-03 | 2025-09-01 | 35.600 | 210,215,990 | +0 | 87.14% | 7,483,689,244 |
| 2025-09-02 | 2025-08-29 | 36.700 | 210,215,990 | +0 | 87.14% | 7,714,926,833 |
| 2025-09-01 | 2025-08-28 | 40.360 | 210,215,990 | +0 | 87.14% | 8,484,317,356 |
| 2025-08-29 | 2025-08-27 | 39.440 | 210,215,990 | +0 | 87.14% | 8,290,918,646 |
| 2025-08-28 | 2025-08-26 | 40.900 | 210,215,990 | +0 | 87.14% | 8,597,833,991 |
| 2025-08-27 | 2025-08-25 | 42.500 | 210,215,990 | +0 | 87.14% | 8,934,179,575 |
| 2025-08-26 | 2025-08-22 | 42.800 | 210,215,990 | +0 | 87.14% | 8,997,244,372 |
| 2025-08-25 | 2025-08-21 | 44.000 | 210,215,990 | +0 | 87.14% | 9,249,503,560 |
| 2025-08-22 | 2025-08-20 | 44.120 | 210,215,990 | +0 | 87.14% | 9,274,729,479 |
| 2025-08-21 | 2025-08-19 | 47.100 | 210,215,990 | +0 | 87.14% | 9,901,173,129 |
| 2025-08-20 | 2025-08-18 | 43.280 | 210,215,990 | +0 | 87.14% | 9,098,148,047 |
| 2025-08-19 | 2025-08-15 | 38.760 | 210,215,990 | +0 | 87.14% | 8,147,971,772 |
| 2025-08-18 | 2025-08-14 | 38.880 | 210,215,990 | +0 | 87.14% | 8,173,197,691 |
| 2025-08-15 | 2025-08-13 | 39.520 | 210,215,990 | +0 | 87.14% | 8,307,735,925 |
| 2025-08-14 | 2025-08-12 | 32.420 | 210,215,990 | +0 | 87.14% | 6,815,202,396 |
| 2025-08-13 | 2025-08-11 | 29.960 | 210,215,990 | +0 | 87.14% | 6,298,071,060 |
| 2025-08-12 | 2025-08-08 | 27.600 | 210,215,990 | +0 | 87.14% | 5,801,961,324 |
| 2025-08-11 | 2025-08-07 | 27.480 | 210,215,990 | +0 | 87.14% | 5,776,735,405 |
| 2025-08-08 | 2025-08-06 | 27.440 | 210,215,990 | +0 | 87.14% | 5,768,326,766 |
| 2025-08-07 | 2025-08-05 | 27.600 | 210,215,990 | +0 | 87.14% | 5,801,961,324 |
| 2025-08-06 | 2025-08-04 | 27.600 | 210,215,990 | +0 | 87.14% | 5,801,961,324 |
| 2025-08-05 | 2025-08-01 | 27.000 | 210,215,990 | +0 | 87.14% | 5,675,831,730 |
| 2025-08-04 | 2025-07-31 | 27.900 | 210,215,990 | +0 | 87.14% | 5,865,026,121 |
| 2025-08-01 | 2025-07-30 | 28.800 | 210,215,990 | +0 | 87.14% | 6,054,220,512 |
| 2025-07-31 | 2025-07-29 | 28.950 | 210,215,990 | +0 | 87.14% | 6,085,752,910 |
| 2025-07-30 | 2025-07-28 | 29.600 | 210,215,990 | +0 | 87.14% | 6,222,393,304 |
| 2025-07-29 | 2025-07-25 | 30.500 | 210,215,990 | +0 | 87.14% | 6,411,587,695 |
| 2025-07-28 | 2025-07-24 | 30.200 | 210,215,990 | +0 | 87.14% | 6,348,522,898 |
| 2025-07-25 | 2025-07-23 | 31.700 | 210,215,990 | +0 | 87.14% | 6,663,846,883 |
| 2025-07-24 | 2025-07-22 | 31.850 | 210,215,990 | +0 | 87.14% | 6,695,379,282 |
| 2025-07-23 | 2025-07-21 | 31.800 | 210,215,990 | +0 | 87.14% | 6,684,868,482 |
| 2025-07-22 | 2025-07-18 | 32.100 | 210,215,990 | +0 | 87.14% | 6,747,933,279 |
| 2025-07-21 | 2025-07-17 | 32.400 | 210,215,990 | +0 | 87.14% | 6,810,998,076 |
| 2025-07-18 | 2025-07-16 | 32.600 | 210,215,990 | +0 | 87.14% | 6,853,041,274 |
| 2025-07-17 | 2025-07-15 | 31.450 | 210,215,990 | +0 | 87.14% | 6,611,292,886 |
| 2025-07-16 | 2025-07-14 | 31.000 | 210,215,990 | +0 | 87.14% | 6,516,695,690 |
| 2025-07-15 | 2025-07-11 | 30.450 | 210,215,990 | +0 | 87.14% | 6,401,076,896 |
| 2025-07-14 | 2025-07-10 | 30.650 | 210,215,990 | +0 | 87.14% | 6,443,120,094 |
| 2025-07-11 | 2025-07-09 | 31.550 | 210,215,990 | +0 | 87.14% | 6,632,314,484 |
| 2025-07-10 | 2025-07-08 | 31.450 | 210,215,990 | +0 | 87.14% | 6,611,292,886 |
| 2025-07-09 | 2025-07-07 | 31.600 | 210,215,990 | +0 | 87.14% | 6,642,825,284 |
| 2025-07-08 | 2025-07-04 | 32.750 | 210,215,990 | +0 | 87.14% | 6,884,573,672 |
| 2025-07-07 | 2025-07-03 | 32.800 | 210,215,990 | +0 | 87.14% | 6,895,084,472 |
| 2025-07-04 | 2025-07-02 | 34.500 | 210,215,990 | +0 | 87.14% | 7,252,451,655 |
| 2025-07-03 | 2025-06-30 | 36.500 | 210,215,990 | +0 | 87.14% | 7,672,883,635 |
| 2025-07-02 | 2025-06-27 | 34.450 | 210,215,990 | +0 | 87.14% | 7,241,940,856 |
| 2025-06-30 | 2025-06-26 | 34.000 | 210,215,990 | +0 | 87.14% | 7,147,343,660 |
| 2025-06-27 | 2025-06-25 | 35.600 | 210,215,990 | +0 | 87.14% | 7,483,689,244 |
| 2025-06-26 | 2025-06-24 | 34.700 | 210,215,990 | +0 | 87.14% | 7,294,494,853 |
| 2025-06-25 | 2025-06-23 | 34.600 | 210,215,990 | +0 | 87.14% | 7,273,473,254 |
| 2025-06-24 | 2025-06-20 | 36.150 | 210,215,990 | +0 | 87.14% | 7,599,308,038 |
| 2025-06-23 | 2025-06-19 | 34.350 | 210,215,990 | +0 | 87.14% | 7,220,919,256 |
| 2025-06-20 | 2025-06-18 | 34.100 | 210,215,990 | +0 | 87.14% | 7,168,365,259 |
| 2025-06-19 | 2025-06-17 | 32.800 | 210,215,990 | +0 | 87.14% | 6,895,084,472 |
| 2025-06-18 | 2025-06-16 | 33.800 | 210,215,990 | +0 | 87.14% | 7,105,300,462 |
| 2025-06-17 | 2025-06-13 | 33.500 | 210,215,990 | +0 | 87.14% | 7,042,235,665 |
| 2025-06-16 | 2025-06-12 | 32.750 | 210,215,990 | +0 | 87.14% | 6,884,573,672 |
| 2025-06-13 | 2025-06-11 | 32.200 | 210,215,990 | +0 | 87.14% | 6,768,954,878 |
| 2025-06-12 | 2025-06-10 | 32.900 | 210,215,990 | +0 | 87.14% | 6,916,106,071 |
| 2025-06-11 | 2025-06-09 | 31.500 | 210,215,990 | +0 | 87.14% | 6,621,803,685 |
| 2025-06-10 | 2025-06-06 | 32.300 | 210,215,990 | +0 | 87.14% | 6,789,976,477 |
| 2025-06-09 | 2025-06-05 | 32.300 | 210,215,990 | +0 | 87.14% | 6,789,976,477 |
| 2025-06-06 | 2025-06-04 | 29.500 | 210,215,990 | +0 | 87.14% | 6,201,371,705 |
| 2025-06-05 | 2025-06-03 | 29.600 | 210,215,990 | +0 | 87.14% | 6,222,393,304 |
| 2025-06-04 | 2025-06-02 | 29.900 | 210,215,990 | +0 | 87.14% | 6,285,458,101 |
| 2025-06-03 | 2025-05-30 | 30.850 | 210,215,990 | +0 | 87.14% | 6,485,163,292 |
| 2025-06-02 | 2025-05-29 | 31.400 | 210,215,990 | +0 | 87.14% | 6,600,782,086 |
| 2025-05-30 | 2025-05-28 | 31.900 | 210,215,990 | +0 | 87.14% | 6,705,890,081 |
| 2025-05-29 | 2025-05-27 | 31.900 | 210,215,990 | +0 | 87.14% | 6,705,890,081 |
| 2025-05-28 | 2025-05-26 | 33.600 | 210,215,990 | +0 | 87.14% | 7,063,257,264 |
| 2025-05-27 | 2025-05-23 | 33.200 | 210,215,990 | +0 | 87.14% | 6,979,170,868 |
| 2025-05-26 | 2025-05-22 | 31.750 | 210,215,990 | +0 | 87.14% | 6,674,357,682 |
| 2025-05-23 | 2025-05-21 | 31.000 | 210,215,990 | +0 | 87.14% | 6,516,695,690 |
| 2025-05-22 | 2025-05-20 | 30.950 | 210,215,990 | +0 | 87.14% | 6,506,184,890 |
| 2025-05-21 | 2025-05-19 | 28.750 | 210,215,990 | +0 | 87.14% | 6,043,709,712 |
| 2025-05-20 | 2025-05-16 | 28.300 | 210,215,990 | +0 | 87.14% | 5,949,112,517 |
| 2025-05-19 | 2025-05-15 | 25.800 | 210,215,990 | +0 | 87.14% | 5,423,572,542 |
| 2025-05-16 | 2025-05-14 | 23.600 | 210,215,990 | +0 | 87.14% | 4,961,097,364 |
| 2025-05-15 | 2025-05-13 | 24.250 | 210,215,990 | +0 | 87.14% | 5,097,737,758 |
| 2025-05-14 | 2025-05-12 | 25.300 | 210,215,990 | +0 | 87.14% | 5,318,464,547 |
| 2025-05-13 | 2025-05-09 | 25.600 | 210,215,990 | +0 | 87.14% | 5,381,529,344 |
| 2025-05-12 | 2025-05-08 | 24.550 | 210,215,990 | +0 | 87.14% | 5,160,802,554 |
| 2025-05-09 | 2025-05-07 | 24.900 | 210,215,990 | 87.14% | 5,234,378,151 |
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