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 | 119.500 | 202,754,768 | +0 | 67.21% | 24,229,194,776 |
| 2025-10-13 | 2025-10-09 | 132.700 | 202,754,768 | +0 | 67.21% | 26,905,557,714 |
| 2025-10-10 | 2025-10-08 | 138.800 | 202,754,768 | +0 | 67.21% | 28,142,361,798 |
| 2025-10-09 | 2025-10-06 | 138.000 | 202,754,768 | +0 | 67.21% | 27,980,157,984 |
| 2025-10-08 | 2025-10-03 | 136.100 | 202,754,768 | +0 | 67.21% | 27,594,923,925 |
| 2025-10-06 | 2025-10-02 | 136.100 | 202,754,768 | +0 | 67.21% | 27,594,923,925 |
| 2025-10-03 | 2025-09-30 | 141.200 | 202,754,768 | +0 | 67.21% | 28,628,973,242 |
| 2025-10-02 | 2025-09-29 | 140.800 | 202,754,768 | +0 | 67.21% | 28,547,871,334 |
| 2025-09-30 | 2025-09-26 | 143.200 | 202,754,768 | +0 | 67.21% | 29,034,482,778 |
| 2025-09-29 | 2025-09-25 | 159.800 | 202,754,768 | +0 | 67.21% | 32,400,211,926 |
| 2025-09-26 | 2025-09-24 | 162.500 | 202,754,768 | +0 | 67.21% | 32,947,649,800 |
| 2025-09-25 | 2025-09-23 | 165.100 | 202,754,768 | +0 | 67.21% | 33,474,812,197 |
| 2025-09-24 | 2025-09-22 | 147.700 | 202,754,768 | +0 | 67.21% | 29,946,879,234 |
| 2025-09-23 | 2025-09-19 | 149.900 | 202,754,768 | +0 | 67.21% | 30,392,939,723 |
| 2025-09-22 | 2025-09-18 | 183.200 | 202,754,768 | +0 | 67.21% | 37,144,673,498 |
| 2025-09-19 | 2025-09-17 | 209.200 | 202,754,768 | +0 | 67.21% | 42,416,297,466 |
| 2025-09-18 | 2025-09-16 | 192.000 | 202,754,768 | +0 | 67.21% | 38,928,915,456 |
| 2025-09-17 | 2025-09-15 | 415.000 | 202,754,768 | +0 | 67.21% | 84,143,228,720 |
| 2025-09-16 | 2025-09-12 | 192.500 | 202,754,768 | +0 | 67.21% | 39,030,292,840 |
| 2025-09-15 | 2025-09-11 | 108.700 | 202,754,768 | +0 | 67.21% | 22,039,443,282 |
| 2025-09-12 | 2025-09-10 | 90.000 | 202,754,768 | +0 | 67.21% | 18,247,929,120 |
| 2025-09-11 | 2025-09-09 | 70.550 | 202,754,768 | +0 | 67.21% | 14,304,348,882 |
| 2025-09-10 | 2025-09-08 | 75.800 | 202,754,768 | +0 | 67.21% | 15,368,811,414 |
| 2025-09-09 | 2025-09-05 | 63.100 | 202,754,768 | +0 | 67.21% | 12,793,825,861 |
| 2025-09-08 | 2025-09-04 | 59.850 | 202,754,768 | +0 | 67.21% | 12,134,872,865 |
| 2025-09-05 | 2025-09-03 | 60.050 | 202,754,768 | +0 | 67.21% | 12,175,423,818 |
| 2025-09-04 | 2025-09-02 | 63.200 | 202,754,768 | +0 | 67.21% | 12,814,101,338 |
| 2025-09-03 | 2025-09-01 | 58.000 | 202,754,768 | +0 | 67.21% | 11,759,776,544 |
| 2025-09-02 | 2025-08-29 | 54.150 | 202,754,768 | +0 | 67.21% | 10,979,170,687 |
| 2025-09-01 | 2025-08-28 | 51.000 | 202,754,768 | +0 | 67.21% | 10,340,493,168 |
| 2025-08-29 | 2025-08-27 | 53.750 | 202,754,768 | +0 | 67.21% | 10,898,068,780 |
| 2025-08-28 | 2025-08-26 | 53.700 | 202,754,768 | +0 | 67.21% | 10,887,931,042 |
| 2025-08-27 | 2025-08-25 | 53.750 | 202,754,768 | +0 | 67.21% | 10,898,068,780 |
| 2025-08-26 | 2025-08-22 | 54.750 | 202,754,768 | +0 | 67.21% | 11,100,823,548 |
| 2025-08-25 | 2025-08-21 | 54.800 | 202,754,768 | +0 | 67.21% | 11,110,961,286 |
| 2025-08-22 | 2025-08-20 | 51.400 | 202,754,768 | +0 | 67.21% | 10,421,595,075 |
| 2025-08-21 | 2025-08-19 | 51.700 | 202,754,768 | +0 | 67.21% | 10,482,421,506 |
| 2025-08-20 | 2025-08-18 | 54.000 | 202,754,768 | +0 | 67.21% | 10,948,757,472 |
| 2025-08-19 | 2025-08-15 | 50.500 | 202,754,768 | +0 | 67.21% | 10,239,115,784 |
| 2025-08-18 | 2025-08-14 | 47.800 | 202,754,768 | +0 | 67.21% | 9,691,677,910 |
| 2025-08-15 | 2025-08-13 | 51.000 | 202,754,768 | +0 | 67.21% | 10,340,493,168 |
| 2025-08-14 | 2025-08-12 | 48.280 | 202,754,768 | +0 | 67.21% | 9,789,000,199 |
| 2025-08-13 | 2025-08-11 | 43.040 | 202,754,768 | +0 | 67.21% | 8,726,565,215 |
| 2025-08-12 | 2025-08-08 | 43.880 | 202,754,768 | +0 | 67.21% | 8,896,879,220 |
| 2025-08-11 | 2025-08-07 | 43.900 | 202,754,768 | +0 | 67.21% | 8,900,934,315 |
| 2025-08-08 | 2025-08-06 | 43.640 | 202,754,768 | +0 | 67.21% | 8,848,218,076 |
| 2025-08-07 | 2025-08-05 | 43.440 | 202,754,768 | +0 | 67.21% | 8,807,667,122 |
| 2025-08-06 | 2025-08-04 | 42.500 | 202,754,768 | +0 | 67.21% | 8,617,077,640 |
| 2025-08-05 | 2025-08-01 | 38.450 | 202,754,768 | +0 | 67.21% | 7,795,920,830 |
| 2025-08-04 | 2025-07-31 | 37.950 | 202,754,768 | +0 | 67.21% | 7,694,543,446 |
| 2025-08-01 | 2025-07-30 | 39.500 | 202,754,768 | +0 | 67.21% | 8,008,813,336 |
| 2025-07-31 | 2025-07-29 | 40.900 | 202,754,768 | +0 | 67.21% | 8,292,670,011 |
| 2025-07-30 | 2025-07-28 | 38.450 | 202,754,768 | +0 | 67.21% | 7,795,920,830 |
| 2025-07-29 | 2025-07-25 | 37.250 | 202,754,768 | +0 | 67.21% | 7,552,615,108 |
| 2025-07-28 | 2025-07-24 | 32.000 | 202,754,768 | +0 | 67.21% | 6,488,152,576 |
| 2025-07-25 | 2025-07-23 | 31.400 | 202,754,768 | +0 | 67.21% | 6,366,499,715 |
| 2025-07-24 | 2025-07-22 | 31.300 | 202,754,768 | +0 | 67.21% | 6,346,224,238 |
| 2025-07-23 | 2025-07-21 | 31.800 | 202,754,768 | +0 | 67.21% | 6,447,601,622 |
| 2025-07-22 | 2025-07-18 | 33.250 | 202,754,768 | +0 | 67.21% | 6,741,596,036 |
| 2025-07-21 | 2025-07-17 | 32.050 | 202,754,768 | +0 | 67.21% | 6,498,290,314 |
| 2025-07-18 | 2025-07-16 | 31.800 | 202,754,768 | +0 | 67.21% | 6,447,601,622 |
| 2025-07-17 | 2025-07-15 | 31.700 | 202,754,768 | +0 | 67.21% | 6,427,326,146 |
| 2025-07-16 | 2025-07-14 | 29.400 | 202,754,768 | +0 | 67.21% | 5,960,990,179 |
| 2025-07-15 | 2025-07-11 | 30.000 | 202,754,768 | +0 | 67.21% | 6,082,643,040 |
| 2025-07-14 | 2025-07-10 | 30.000 | 202,754,768 | +0 | 67.21% | 6,082,643,040 |
| 2025-07-11 | 2025-07-09 | 30.850 | 202,754,768 | +0 | 67.21% | 6,254,984,593 |
| 2025-07-10 | 2025-07-08 | 30.500 | 202,754,768 | +0 | 67.21% | 6,184,020,424 |
| 2025-07-09 | 2025-07-07 | 32.500 | 202,754,768 | +0 | 67.21% | 6,589,529,960 |
| 2025-07-08 | 2025-07-04 | 33.950 | 202,754,768 | +0 | 67.21% | 6,883,524,374 |
| 2025-07-07 | 2025-07-03 | 29.050 | 202,754,768 | +0 | 67.21% | 5,890,026,010 |
| 2025-07-04 | 2025-07-02 | 27.750 | 202,754,768 | +0 | 67.21% | 5,626,444,812 |
| 2025-07-03 | 2025-06-30 | 30.150 | 202,754,768 | +0 | 67.21% | 6,113,056,255 |
| 2025-07-02 | 2025-06-27 | 27.750 | 202,754,768 | +0 | 67.21% | 5,626,444,812 |
| 2025-06-30 | 2025-06-26 | 26.300 | 202,754,768 | +0 | 67.21% | 5,332,450,398 |
| 2025-06-27 | 2025-06-25 | 25.000 | 202,754,768 | +0 | 67.21% | 5,068,869,200 |
| 2025-06-26 | 2025-06-24 | 24.200 | 202,754,768 | +0 | 67.21% | 4,906,665,386 |
| 2025-06-25 | 2025-06-23 | 23.500 | 202,754,768 | 67.21% | 4,764,737,048 |
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