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 | 52.050 | 147,103,345 | +0 | 52.69% | 7,656,729,107 |
| 2025-10-13 | 2025-10-09 | 54.850 | 147,103,345 | +0 | 52.69% | 8,068,618,473 |
| 2025-10-10 | 2025-10-08 | 52.150 | 147,103,345 | +0 | 52.69% | 7,671,439,442 |
| 2025-10-09 | 2025-10-06 | 52.100 | 147,103,345 | +0 | 52.69% | 7,664,084,274 |
| 2025-10-08 | 2025-10-03 | 52.150 | 147,103,345 | +0 | 52.69% | 7,671,439,442 |
| 2025-10-06 | 2025-10-02 | 52.700 | 147,103,345 | +0 | 52.69% | 7,752,346,282 |
| 2025-10-03 | 2025-09-30 | 54.200 | 147,103,345 | +0 | 52.69% | 7,973,001,299 |
| 2025-10-02 | 2025-09-29 | 54.300 | 147,103,345 | +0 | 52.69% | 7,987,711,634 |
| 2025-09-30 | 2025-09-26 | 55.000 | 147,103,345 | +0 | 52.69% | 8,090,683,975 |
| 2025-09-29 | 2025-09-25 | 55.900 | 147,103,345 | +0 | 52.69% | 8,223,076,986 |
| 2025-09-26 | 2025-09-24 | 56.000 | 147,103,345 | +0 | 52.69% | 8,237,787,320 |
| 2025-09-25 | 2025-09-23 | 55.200 | 147,103,345 | +0 | 52.69% | 8,120,104,644 |
| 2025-09-24 | 2025-09-22 | 51.450 | 147,103,345 | +0 | 52.69% | 7,568,467,100 |
| 2025-09-23 | 2025-09-19 | 49.700 | 147,103,345 | +0 | 52.69% | 7,311,036,246 |
| 2025-09-22 | 2025-09-18 | 51.900 | 147,103,345 | +0 | 52.69% | 7,634,663,606 |
| 2025-09-19 | 2025-09-17 | 50.450 | 147,103,345 | +0 | 52.69% | 7,421,363,755 |
| 2025-09-18 | 2025-09-16 | 53.200 | 147,103,345 | +0 | 52.69% | 7,825,897,954 |
| 2025-09-17 | 2025-09-15 | 53.000 | 147,103,345 | +0 | 52.69% | 7,796,477,285 |
| 2025-09-16 | 2025-09-12 | 50.800 | 147,103,345 | +0 | 52.69% | 7,472,849,926 |
| 2025-09-15 | 2025-09-11 | 51.500 | 147,103,345 | +0 | 52.69% | 7,575,822,268 |
| 2025-09-12 | 2025-09-10 | 51.950 | 147,103,345 | +0 | 52.69% | 7,642,018,773 |
| 2025-09-11 | 2025-09-09 | 48.000 | 147,103,345 | +0 | 52.69% | 7,060,960,560 |
| 2025-09-10 | 2025-09-08 | 46.320 | 147,103,345 | +0 | 52.69% | 6,813,826,940 |
| 2025-09-09 | 2025-09-05 | 43.900 | 147,103,345 | +0 | 52.69% | 6,457,836,846 |
| 2025-09-08 | 2025-09-04 | 42.420 | 147,103,345 | +0 | 52.69% | 6,240,123,895 |
| 2025-09-05 | 2025-09-03 | 43.200 | 147,103,345 | +0 | 52.69% | 6,354,864,504 |
| 2025-09-04 | 2025-09-02 | 41.840 | 147,103,345 | +0 | 52.69% | 6,154,803,955 |
| 2025-09-03 | 2025-09-01 | 40.240 | 147,103,345 | +0 | 52.69% | 5,919,438,603 |
| 2025-09-02 | 2025-08-29 | 35.940 | 147,103,345 | +0 | 52.69% | 5,286,894,219 |
| 2025-09-01 | 2025-08-28 | 34.800 | 147,103,345 | +0 | 52.69% | 5,119,196,406 |
| 2025-08-29 | 2025-08-27 | 35.260 | 147,103,345 | +0 | 52.69% | 5,186,863,945 |
| 2025-08-28 | 2025-08-26 | 34.920 | 147,103,345 | +0 | 52.69% | 5,136,848,807 |
| 2025-08-27 | 2025-08-25 | 34.000 | 147,103,345 | +0 | 52.69% | 5,001,513,730 |
| 2025-08-26 | 2025-08-22 | 33.420 | 147,103,345 | +0 | 52.69% | 4,916,193,790 |
| 2025-08-25 | 2025-08-21 | 31.800 | 147,103,345 | +0 | 52.69% | 4,677,886,371 |
| 2025-08-22 | 2025-08-20 | 30.760 | 147,103,345 | +0 | 52.69% | 4,524,898,892 |
| 2025-08-21 | 2025-08-19 | 32.100 | 147,103,345 | +0 | 52.69% | 4,722,017,374 |
| 2025-08-20 | 2025-08-18 | 34.960 | 147,103,345 | +0 | 52.69% | 5,142,732,941 |
| 2025-08-19 | 2025-08-15 | 32.000 | 147,103,345 | +0 | 52.69% | 4,707,307,040 |
| 2025-08-18 | 2025-08-14 | 24.160 | 147,103,345 | +0 | 52.69% | 3,554,016,815 |
| 2025-08-15 | 2025-08-13 | 20.240 | 147,103,345 | +0 | 52.69% | 2,977,371,703 |
| 2025-08-14 | 2025-08-12 | 16.870 | 147,103,345 | +0 | 52.69% | 2,481,633,430 |
| 2025-08-13 | 2025-08-11 | 17.640 | 147,103,345 | +0 | 52.69% | 2,594,903,006 |
| 2025-08-12 | 2025-08-08 | 16.450 | 147,103,345 | +0 | 52.69% | 2,419,850,025 |
| 2025-08-11 | 2025-08-07 | 15.270 | 147,103,345 | +0 | 52.69% | 2,246,268,078 |
| 2025-08-08 | 2025-08-06 | 15.370 | 147,103,345 | +0 | 52.69% | 2,260,978,413 |
| 2025-08-07 | 2025-08-05 | 15.150 | 147,103,345 | +0 | 52.69% | 2,228,615,677 |
| 2025-08-06 | 2025-08-04 | 15.300 | 147,103,345 | +0 | 52.69% | 2,250,681,178 |
| 2025-08-05 | 2025-08-01 | 15.360 | 147,103,345 | +0 | 52.69% | 2,259,507,379 |
| 2025-08-04 | 2025-07-31 | 15.360 | 147,103,345 | +0 | 52.69% | 2,259,507,379 |
| 2025-08-01 | 2025-07-30 | 14.920 | 147,103,345 | +0 | 52.69% | 2,194,781,907 |
| 2025-07-31 | 2025-07-29 | 15.340 | 147,103,345 | +0 | 52.69% | 2,256,565,312 |
| 2025-07-30 | 2025-07-28 | 15.540 | 147,103,345 | +0 | 52.69% | 2,285,985,981 |
| 2025-07-29 | 2025-07-25 | 15.300 | 147,103,345 | +0 | 52.69% | 2,250,681,178 |
| 2025-07-28 | 2025-07-24 | 15.480 | 147,103,345 | +0 | 52.69% | 2,277,159,781 |
| 2025-07-25 | 2025-07-23 | 15.440 | 147,103,345 | +0 | 52.69% | 2,271,275,647 |
| 2025-07-24 | 2025-07-22 | 14.800 | 147,103,345 | +0 | 52.69% | 2,177,129,506 |
| 2025-07-23 | 2025-07-21 | 14.580 | 147,103,345 | +0 | 52.69% | 2,144,766,770 |
| 2025-07-22 | 2025-07-18 | 13.600 | 147,103,345 | +0 | 52.69% | 2,000,605,492 |
| 2025-07-21 | 2025-07-17 | 13.700 | 147,103,345 | +0 | 52.69% | 2,015,315,826 |
| 2025-07-18 | 2025-07-16 | 13.040 | 147,103,345 | +0 | 52.69% | 1,918,227,619 |
| 2025-07-17 | 2025-07-15 | 12.000 | 147,103,345 | +0 | 52.69% | 1,765,240,140 |
| 2025-07-16 | 2025-07-14 | 11.220 | 147,103,345 | +0 | 52.69% | 1,650,499,531 |
| 2025-07-15 | 2025-07-11 | 10.920 | 147,103,345 | +0 | 52.69% | 1,606,368,527 |
| 2025-07-14 | 2025-07-10 | 10.360 | 147,103,345 | +0 | 52.69% | 1,523,990,654 |
| 2025-07-11 | 2025-07-09 | 10.220 | 147,103,345 | +0 | 52.69% | 1,503,396,186 |
| 2025-07-10 | 2025-07-08 | 10.260 | 147,103,345 | +0 | 52.69% | 1,509,280,320 |
| 2025-07-09 | 2025-07-07 | 10.520 | 147,103,345 | +0 | 52.69% | 1,547,527,189 |
| 2025-07-08 | 2025-07-04 | 11.220 | 147,103,345 | +0 | 52.69% | 1,650,499,531 |
| 2025-07-07 | 2025-07-03 | 10.400 | 147,103,345 | +0 | 52.69% | 1,529,874,788 |
| 2025-07-04 | 2025-07-02 | 10.460 | 147,103,345 | +0 | 52.69% | 1,538,700,989 |
| 2025-07-03 | 2025-06-30 | 10.000 | 147,103,345 | +0 | 52.69% | 1,471,033,450 |
| 2025-07-02 | 2025-06-27 | 9.980 | 147,103,345 | +0 | 52.69% | 1,468,091,383 |
| 2025-06-30 | 2025-06-26 | 8.930 | 147,103,345 | +0 | 52.69% | 1,313,632,871 |
| 2025-06-27 | 2025-06-25 | 9.000 | 147,103,345 | +0 | 52.69% | 1,323,930,105 |
| 2025-06-26 | 2025-06-24 | 9.070 | 147,103,345 | +0 | 52.69% | 1,334,227,339 |
| 2025-06-25 | 2025-06-23 | 9.000 | 147,103,345 | +0 | 52.69% | 1,323,930,105 |
| 2025-06-24 | 2025-06-20 | 9.060 | 147,103,345 | +0 | 52.69% | 1,332,756,306 |
| 2025-06-23 | 2025-06-19 | 9.040 | 147,103,345 | +0 | 52.69% | 1,329,814,239 |
| 2025-06-20 | 2025-06-18 | 9.100 | 147,103,345 | +0 | 52.69% | 1,338,640,440 |
| 2025-06-19 | 2025-06-17 | 9.060 | 147,103,345 | +0 | 52.69% | 1,332,756,306 |
| 2025-06-18 | 2025-06-16 | 9.200 | 147,103,345 | +0 | 52.69% | 1,353,350,774 |
| 2025-06-17 | 2025-06-13 | 9.020 | 147,103,345 | +0 | 52.69% | 1,326,872,172 |
| 2025-06-16 | 2025-06-12 | 9.240 | 147,103,345 | +0 | 52.69% | 1,359,234,908 |
| 2025-06-13 | 2025-06-11 | 9.090 | 147,103,345 | +0 | 52.69% | 1,337,169,406 |
| 2025-06-12 | 2025-06-10 | 9.200 | 147,103,345 | +0 | 52.69% | 1,353,350,774 |
| 2025-06-11 | 2025-06-09 | 9.560 | 147,103,345 | +0 | 52.69% | 1,406,307,978 |
| 2025-06-10 | 2025-06-06 | 9.620 | 147,103,345 | +0 | 52.69% | 1,415,134,179 |
| 2025-06-09 | 2025-06-05 | 9.840 | 147,103,345 | +0 | 52.69% | 1,447,496,915 |
| 2025-06-06 | 2025-06-04 | 10.200 | 147,103,345 | +0 | 52.69% | 1,500,454,119 |
| 2025-06-05 | 2025-06-03 | 9.700 | 147,103,345 | +0 | 52.69% | 1,426,902,446 |
| 2025-06-04 | 2025-06-02 | 9.680 | 147,103,345 | +0 | 52.69% | 1,423,960,380 |
| 2025-06-03 | 2025-05-30 | 10.200 | 147,103,345 | +0 | 52.69% | 1,500,454,119 |
| 2025-06-02 | 2025-05-29 | 10.840 | 147,103,345 | +0 | 52.69% | 1,594,600,260 |
| 2025-05-30 | 2025-05-28 | 10.580 | 147,103,345 | +0 | 52.69% | 1,556,353,390 |
| 2025-05-29 | 2025-05-27 | 11.560 | 147,103,345 | 52.69% | 1,700,514,668 |
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