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 | 40.200 | 34,553,900 | +0 | 7.25% | 1,389,066,780 |
| 2025-10-13 | 2025-10-09 | 43.200 | 34,553,900 | +0 | 7.25% | 1,492,728,480 |
| 2025-10-10 | 2025-10-08 | 45.120 | 34,553,900 | +0 | 7.25% | 1,559,071,968 |
| 2025-10-09 | 2025-10-06 | 44.700 | 34,553,900 | +0 | 7.25% | 1,544,559,330 |
| 2025-10-08 | 2025-10-03 | 44.860 | 34,553,900 | +0 | 7.25% | 1,550,087,954 |
| 2025-10-06 | 2025-10-02 | 45.660 | 34,553,900 | +0 | 7.25% | 1,577,731,074 |
| 2025-10-03 | 2025-09-30 | 43.820 | 34,553,900 | +2,962,500 | 7.25% | 1,514,151,898 |
| 2025-10-02 | 2025-09-29 | 41.100 | 31,591,400 | -3,109,800 | 6.63% | 1,298,406,540 |
| 2025-09-30 | 2025-09-26 | 37.840 | 34,701,200 | -626,500 | 7.28% | 1,313,093,408 |
| 2025-09-29 | 2025-09-25 | 39.100 | 35,327,700 | +218,500 | 7.41% | 1,381,313,070 |
| 2025-09-26 | 2025-09-24 | 39.480 | 35,109,200 | +654,200 | 7.37% | 1,386,111,216 |
| 2025-09-25 | 2025-09-23 | 40.020 | 34,455,000 | +5,659,300 | 7.23% | 1,378,889,100 |
| 2025-09-24 | 2025-09-22 | 39.800 | 28,795,700 | +1,110,500 | 6.04% | 1,146,068,860 |
| 2025-09-23 | 2025-09-19 | 38.380 | 27,685,200 | +1,421,500 | 5.81% | 1,062,557,976 |
| 2025-09-22 | 2025-09-18 | 40.920 | 26,263,700 | +3,019,500 | 5.51% | 1,074,710,604 |
| 2025-09-19 | 2025-09-17 | 39.020 | 23,244,200 | +3,747,400 | 4.88% | 906,988,684 |
| 2025-09-18 | 2025-09-16 | 37.120 | 19,496,800 | +3,024,600 | 4.09% | 723,721,216 |
| 2025-09-17 | 2025-09-15 | 32.900 | 16,472,200 | +339,300 | 3.46% | 541,935,380 |
| 2025-09-16 | 2025-09-12 | 32.120 | 16,132,900 | +313,900 | 3.39% | 518,188,748 |
| 2025-09-15 | 2025-09-11 | 32.440 | 15,819,000 | +619,100 | 3.32% | 513,168,360 |
| 2025-09-12 | 2025-09-10 | 31.440 | 15,199,900 | -267,200 | 3.19% | 477,884,856 |
| 2025-09-11 | 2025-09-09 | 32.040 | 15,467,100 | +1,730,600 | 3.25% | 495,565,884 |
| 2025-09-10 | 2025-09-08 | 33.760 | 13,736,500 | +1,012,200 | 2.88% | 463,744,240 |
| 2025-09-09 | 2025-09-05 | 29.320 | 12,724,300 | -150,900 | 2.67% | 373,076,476 |
| 2025-09-08 | 2025-09-04 | 28.580 | 12,875,200 | +92,100 | 2.70% | 367,973,216 |
| 2025-09-05 | 2025-09-03 | 30.040 | 12,783,100 | +291,000 | 2.68% | 384,004,324 |
| 2025-09-04 | 2025-09-02 | 31.220 | 12,492,100 | +1,601,400 | 2.62% | 390,003,362 |
| 2025-09-03 | 2025-09-01 | 30.820 | 10,890,700 | -212,800 | 2.29% | 335,651,374 |
| 2025-09-02 | 2025-08-29 | 31.160 | 11,103,500 | -1,546,900 | 2.33% | 345,985,060 |
| 2025-09-01 | 2025-08-28 | 31.820 | 12,650,400 | +1,227,700 | 2.65% | 402,535,728 |
| 2025-08-29 | 2025-08-27 | 30.400 | 11,422,700 | -37,200 | 2.40% | 347,250,080 |
| 2025-08-28 | 2025-08-26 | 29.900 | 11,459,900 | -1,024,000 | 2.40% | 342,651,010 |
| 2025-08-27 | 2025-08-25 | 29.640 | 12,483,900 | -184,800 | 2.62% | 370,022,796 |
| 2025-08-26 | 2025-08-22 | 29.800 | 12,668,700 | +342,100 | 2.66% | 377,527,260 |
| 2025-08-25 | 2025-08-21 | 29.680 | 12,326,600 | +3,200 | 2.59% | 365,853,488 |
| 2025-08-22 | 2025-08-20 | 29.140 | 12,323,400 | +630,200 | 2.59% | 359,103,876 |
| 2025-08-21 | 2025-08-19 | 30.100 | 11,693,200 | +1,642,900 | 2.45% | 351,965,320 |
| 2025-08-20 | 2025-08-18 | 28.400 | 10,050,300 | +535,600 | 2.11% | 285,428,520 |
| 2025-08-19 | 2025-08-15 | 28.300 | 9,514,700 | -66,000 | 2.00% | 269,266,010 |
| 2025-08-18 | 2025-08-14 | 27.100 | 9,580,700 | +807,300 | 2.01% | 259,636,970 |
| 2025-08-15 | 2025-08-13 | 27.760 | 8,773,400 | +695,000 | 1.84% | 243,549,584 |
| 2025-08-14 | 2025-08-12 | 27.260 | 8,078,400 | +78,800 | 1.70% | 220,217,184 |
| 2025-08-13 | 2025-08-11 | 27.500 | 7,999,600 | -537,700 | 1.68% | 219,989,000 |
| 2025-08-12 | 2025-08-08 | 27.500 | 8,537,300 | +179,500 | 1.79% | 234,775,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 8,357,800 | +17,100 | 1.75% | 235,522,804 |
| 2025-08-08 | 2025-08-06 | 27.880 | 8,340,700 | +2,153,000 | 1.75% | 232,538,716 |
| 2025-08-07 | 2025-08-05 | 26.800 | 6,187,700 | +365,600 | 1.30% | 165,830,360 |
| 2025-08-06 | 2025-08-04 | 27.060 | 5,822,100 | +300,900 | 1.22% | 157,546,026 |
| 2025-08-05 | 2025-08-01 | 26.150 | 5,521,200 | +98,100 | 1.16% | 144,379,380 |
| 2025-08-04 | 2025-07-31 | 26.150 | 5,423,100 | +774,400 | 1.14% | 141,814,065 |
| 2025-08-01 | 2025-07-30 | 25.800 | 4,648,700 | +455,500 | 0.98% | 119,936,460 |
| 2025-07-31 | 2025-07-29 | 26.600 | 4,193,200 | +69,400 | 0.88% | 111,539,120 |
| 2025-07-30 | 2025-07-28 | 26.650 | 4,123,800 | +859,400 | 0.87% | 109,899,270 |
| 2025-07-29 | 2025-07-25 | 26.900 | 3,264,400 | +1,327,500 | 0.69% | 87,812,360 |
| 2025-07-28 | 2025-07-24 | 28.500 | 1,936,900 | +62,500 | 0.41% | 55,201,650 |
| 2025-07-25 | 2025-07-23 | 28.500 | 1,874,400 | +107,600 | 0.39% | 53,420,400 |
| 2025-07-24 | 2025-07-22 | 27.850 | 1,766,800 | +497,200 | 0.37% | 49,205,380 |
| 2025-07-23 | 2025-07-21 | 28.000 | 1,269,600 | +1,269,600 | 0.27% | 35,548,800 |
| 2025-06-25 | 2025-06-23 | 22.500 | 0 |
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