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 | 22,233,400 | +0 | 4.67% | 893,782,680 |
| 2025-10-13 | 2025-10-09 | 43.200 | 22,233,400 | +0 | 4.67% | 960,482,880 |
| 2025-10-10 | 2025-10-08 | 45.120 | 22,233,400 | +0 | 4.67% | 1,003,171,008 |
| 2025-10-09 | 2025-10-06 | 44.700 | 22,233,400 | +0 | 4.67% | 993,832,980 |
| 2025-10-08 | 2025-10-03 | 44.860 | 22,233,400 | +0 | 4.67% | 997,390,324 |
| 2025-10-06 | 2025-10-02 | 45.660 | 22,233,400 | +0 | 4.67% | 1,015,177,044 |
| 2025-10-03 | 2025-09-30 | 43.820 | 22,233,400 | +1,476,400 | 4.67% | 974,267,588 |
| 2025-10-02 | 2025-09-29 | 41.100 | 20,757,000 | -1,273,800 | 4.36% | 853,112,700 |
| 2025-09-30 | 2025-09-26 | 37.840 | 22,030,800 | +406,000 | 4.62% | 833,645,472 |
| 2025-09-29 | 2025-09-25 | 39.100 | 21,624,800 | -109,400 | 4.54% | 845,529,680 |
| 2025-09-26 | 2025-09-24 | 39.480 | 21,734,200 | +1,048,500 | 4.56% | 858,066,216 |
| 2025-09-25 | 2025-09-23 | 40.020 | 20,685,700 | +2,533,300 | 4.34% | 827,841,714 |
| 2025-09-24 | 2025-09-22 | 39.800 | 18,152,400 | +2,715,700 | 3.81% | 722,465,520 |
| 2025-09-23 | 2025-09-19 | 38.380 | 15,436,700 | +1,574,200 | 3.24% | 592,460,546 |
| 2025-09-22 | 2025-09-18 | 40.920 | 13,862,500 | -2,731,200 | 2.91% | 567,253,500 |
| 2025-09-19 | 2025-09-17 | 39.020 | 16,593,700 | +1,614,300 | 3.48% | 647,486,174 |
| 2025-09-18 | 2025-09-16 | 37.120 | 14,979,400 | +1,239,200 | 3.14% | 556,035,328 |
| 2025-09-17 | 2025-09-15 | 32.900 | 13,740,200 | +125,500 | 2.88% | 452,052,580 |
| 2025-09-16 | 2025-09-12 | 32.120 | 13,614,700 | +105,900 | 2.86% | 437,304,164 |
| 2025-09-15 | 2025-09-11 | 32.440 | 13,508,800 | +1,369,000 | 2.83% | 438,225,472 |
| 2025-09-12 | 2025-09-10 | 31.440 | 12,139,800 | +122,300 | 2.55% | 381,675,312 |
| 2025-09-11 | 2025-09-09 | 32.040 | 12,017,500 | +459,200 | 2.52% | 385,040,700 |
| 2025-09-10 | 2025-09-08 | 33.760 | 11,558,300 | +765,500 | 2.43% | 390,208,208 |
| 2025-09-09 | 2025-09-05 | 29.320 | 10,792,800 | -77,200 | 2.26% | 316,444,896 |
| 2025-09-08 | 2025-09-04 | 28.580 | 10,870,000 | +83,800 | 2.28% | 310,664,600 |
| 2025-09-05 | 2025-09-03 | 30.040 | 10,786,200 | +438,600 | 2.26% | 324,017,448 |
| 2025-09-04 | 2025-09-02 | 31.220 | 10,347,600 | +524,000 | 2.17% | 323,052,072 |
| 2025-09-03 | 2025-09-01 | 30.820 | 9,823,600 | +91,600 | 2.06% | 302,763,352 |
| 2025-09-02 | 2025-08-29 | 31.160 | 9,732,000 | +626,700 | 2.04% | 303,249,120 |
| 2025-09-01 | 2025-08-28 | 31.820 | 9,105,300 | +382,200 | 1.91% | 289,730,646 |
| 2025-08-29 | 2025-08-27 | 30.400 | 8,723,100 | -479,500 | 1.83% | 265,182,240 |
| 2025-08-28 | 2025-08-26 | 29.900 | 9,202,600 | +206,300 | 1.93% | 275,157,740 |
| 2025-08-27 | 2025-08-25 | 29.640 | 8,996,300 | +212,500 | 1.89% | 266,650,332 |
| 2025-08-26 | 2025-08-22 | 29.800 | 8,783,800 | +463,700 | 1.84% | 261,757,240 |
| 2025-08-25 | 2025-08-21 | 29.680 | 8,320,100 | +1,055,000 | 1.75% | 246,940,568 |
| 2025-08-22 | 2025-08-20 | 29.140 | 7,265,100 | +1,045,500 | 1.52% | 211,705,014 |
| 2025-08-21 | 2025-08-19 | 30.100 | 6,219,600 | +663,200 | 1.31% | 187,209,960 |
| 2025-08-20 | 2025-08-18 | 28.400 | 5,556,400 | +168,700 | 1.17% | 157,801,760 |
| 2025-08-19 | 2025-08-15 | 28.300 | 5,387,700 | +1,417,400 | 1.13% | 152,471,910 |
| 2025-08-18 | 2025-08-14 | 27.100 | 3,970,300 | +728,300 | 0.83% | 107,595,130 |
| 2025-08-15 | 2025-08-13 | 27.760 | 3,242,000 | -217,100 | 0.68% | 89,997,920 |
| 2025-08-14 | 2025-08-12 | 27.260 | 3,459,100 | +73,500 | 0.73% | 94,295,066 |
| 2025-08-13 | 2025-08-11 | 27.500 | 3,385,600 | -10,900 | 0.71% | 93,104,000 |
| 2025-08-12 | 2025-08-08 | 27.500 | 3,396,500 | -791,900 | 0.71% | 93,403,750 |
| 2025-08-11 | 2025-08-07 | 28.180 | 4,188,400 | +782,300 | 0.88% | 118,029,112 |
| 2025-08-08 | 2025-08-06 | 27.880 | 3,406,100 | -61,500 | 0.71% | 94,962,068 |
| 2025-08-07 | 2025-08-05 | 26.800 | 3,467,600 | +191,800 | 0.73% | 92,931,680 |
| 2025-08-06 | 2025-08-04 | 27.060 | 3,275,800 | +108,100 | 0.69% | 88,643,148 |
| 2025-08-05 | 2025-08-01 | 26.150 | 3,167,700 | +199,100 | 0.66% | 82,835,355 |
| 2025-08-04 | 2025-07-31 | 26.150 | 2,968,600 | +334,500 | 0.62% | 77,628,890 |
| 2025-08-01 | 2025-07-30 | 25.800 | 2,634,100 | +17,200 | 0.55% | 67,959,780 |
| 2025-07-31 | 2025-07-29 | 26.600 | 2,616,900 | +929,400 | 0.55% | 69,609,540 |
| 2025-07-30 | 2025-07-28 | 26.650 | 1,687,500 | +148,600 | 0.35% | 44,971,875 |
| 2025-07-29 | 2025-07-25 | 26.900 | 1,538,900 | +554,300 | 0.32% | 41,396,410 |
| 2025-07-28 | 2025-07-24 | 28.500 | 984,600 | +5,300 | 0.21% | 28,061,100 |
| 2025-07-25 | 2025-07-23 | 28.500 | 979,300 | +129,700 | 0.21% | 27,910,050 |
| 2025-07-24 | 2025-07-22 | 27.850 | 849,600 | +403,900 | 0.18% | 23,661,360 |
| 2025-07-23 | 2025-07-21 | 28.000 | 445,700 | +445,700 | 0.09% | 12,479,600 |
| 2025-06-25 | 2025-06-23 | 22.500 | 0 |
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