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 | 43.680 | 211,785,383 | +0 | 77.38% | 9,250,785,529 |
| 2025-10-13 | 2025-10-09 | 44.160 | 211,785,383 | +0 | 77.38% | 9,352,442,513 |
| 2025-10-10 | 2025-10-08 | 45.840 | 211,785,383 | +0 | 77.38% | 9,708,241,957 |
| 2025-10-09 | 2025-10-06 | 45.800 | 211,785,383 | +0 | 77.38% | 9,699,770,541 |
| 2025-10-08 | 2025-10-03 | 47.660 | 211,785,383 | +0 | 77.38% | 10,093,691,354 |
| 2025-10-06 | 2025-10-02 | 49.000 | 211,785,383 | +0 | 77.38% | 10,377,483,767 |
| 2025-10-03 | 2025-09-30 | 45.600 | 211,785,383 | +0 | 77.38% | 9,657,413,465 |
| 2025-10-02 | 2025-09-29 | 45.560 | 211,785,383 | +0 | 77.38% | 9,648,942,049 |
| 2025-09-30 | 2025-09-26 | 45.160 | 211,785,383 | +0 | 77.38% | 9,564,227,896 |
| 2025-09-29 | 2025-09-25 | 44.360 | 211,785,383 | +0 | 77.38% | 9,394,799,590 |
| 2025-09-26 | 2025-09-24 | 43.500 | 211,785,383 | +0 | 77.38% | 9,212,664,160 |
| 2025-09-25 | 2025-09-23 | 45.260 | 211,785,383 | +0 | 77.38% | 9,585,406,435 |
| 2025-09-24 | 2025-09-22 | 48.095 | 211,785,383 | +0 | 77.38% | 10,185,838,450 |
| 2025-09-23 | 2025-09-19 | 47.549 | 211,785,383 | +2,180,144 | 77.38% | 10,070,284,821 |
| 2025-09-22 | 2025-09-18 | 49.004 | 209,605,239 | +0 | 77.38% | 10,271,591,058 |
| 2025-09-19 | 2025-09-17 | 50.096 | 209,605,239 | +0 | 77.38% | 10,500,319,272 |
| 2025-09-18 | 2025-09-16 | 49.085 | 209,605,239 | +0 | 77.38% | 10,288,533,889 |
| 2025-09-17 | 2025-09-15 | 50.257 | 209,605,239 | +0 | 77.38% | 10,534,204,933 |
| 2025-09-16 | 2025-09-12 | 54.865 | 209,605,239 | +0 | 77.38% | 11,499,946,278 |
| 2025-09-15 | 2025-09-11 | 50.480 | 209,605,239 | +0 | 77.38% | 10,580,797,717 |
| 2025-09-12 | 2025-09-10 | 49.813 | 209,605,239 | +0 | 77.38% | 10,441,019,364 |
| 2025-09-11 | 2025-09-09 | 50.015 | 209,605,239 | +0 | 77.38% | 10,483,376,441 |
| 2025-09-10 | 2025-09-08 | 48.823 | 209,605,239 | +0 | 77.38% | 10,233,469,689 |
| 2025-09-09 | 2025-09-05 | 50.722 | 209,605,239 | +0 | 77.38% | 10,631,626,209 |
| 2025-09-08 | 2025-09-04 | 43.508 | 209,605,239 | +0 | 77.38% | 9,119,478,577 |
| 2025-09-05 | 2025-09-03 | 44.498 | 209,605,239 | +0 | 77.38% | 9,327,028,252 |
| 2025-09-04 | 2025-09-02 | 44.963 | 209,605,239 | +0 | 77.38% | 9,424,449,528 |
| 2025-09-03 | 2025-09-01 | 45.468 | 209,605,239 | +0 | 77.38% | 9,530,342,219 |
| 2025-09-02 | 2025-08-29 | 43.346 | 209,605,239 | +0 | 77.38% | 9,085,592,915 |
| 2025-09-01 | 2025-08-28 | 40.780 | 209,605,239 | +0 | 77.38% | 8,547,658,044 |
| 2025-08-29 | 2025-08-27 | 43.144 | 209,605,239 | +0 | 77.38% | 9,043,235,839 |
| 2025-08-28 | 2025-08-26 | 46.357 | 209,605,239 | +0 | 77.38% | 9,716,713,356 |
| 2025-08-27 | 2025-08-25 | 46.519 | 209,605,239 | +0 | 77.38% | 9,750,599,017 |
| 2025-08-26 | 2025-08-22 | 47.590 | 209,605,239 | +0 | 77.38% | 9,975,091,523 |
| 2025-08-25 | 2025-08-21 | 48.479 | 209,605,239 | +0 | 77.38% | 10,161,462,659 |
| 2025-08-22 | 2025-08-20 | 47.691 | 209,605,239 | +0 | 77.38% | 9,996,270,061 |
| 2025-08-21 | 2025-08-19 | 48.398 | 209,605,239 | +0 | 77.38% | 10,144,519,829 |
| 2025-08-20 | 2025-08-18 | 48.580 | 209,605,239 | +0 | 77.38% | 10,182,641,198 |
| 2025-08-19 | 2025-08-15 | 44.336 | 209,605,239 | +0 | 77.38% | 9,293,142,590 |
| 2025-08-18 | 2025-08-14 | 46.620 | 209,605,239 | +0 | 77.38% | 9,771,777,555 |
| 2025-08-15 | 2025-08-13 | 45.771 | 209,605,239 | +0 | 77.38% | 9,593,877,834 |
| 2025-08-14 | 2025-08-12 | 46.923 | 209,605,239 | +0 | 77.38% | 9,835,313,170 |
| 2025-08-13 | 2025-08-11 | 40.861 | 209,605,239 | +0 | 77.38% | 8,564,600,874 |
| 2025-08-12 | 2025-08-08 | 39.446 | 209,605,239 | +0 | 77.38% | 8,268,101,338 |
| 2025-08-11 | 2025-08-07 | 39.830 | 209,605,239 | +0 | 77.38% | 8,348,579,784 |
| 2025-08-08 | 2025-08-06 | 38.577 | 209,605,239 | +0 | 77.38% | 8,085,965,909 |
| 2025-08-07 | 2025-08-05 | 38.395 | 209,605,239 | +0 | 77.38% | 8,047,844,541 |
| 2025-08-06 | 2025-08-04 | 37.991 | 209,605,239 | +0 | 77.38% | 7,963,130,387 |
| 2025-08-05 | 2025-08-01 | 37.587 | 209,605,239 | +0 | 77.38% | 7,878,416,234 |
| 2025-08-04 | 2025-07-31 | 37.587 | 209,605,239 | +0 | 77.38% | 7,878,416,234 |
| 2025-08-01 | 2025-07-30 | 38.193 | 209,605,239 | +0 | 77.38% | 8,005,487,464 |
| 2025-07-31 | 2025-07-29 | 38.951 | 209,605,239 | +0 | 77.38% | 8,164,326,501 |
| 2025-07-30 | 2025-07-28 | 39.153 | 209,605,239 | +0 | 77.38% | 8,206,683,577 |
| 2025-07-29 | 2025-07-25 | 39.103 | 209,605,239 | +0 | 77.38% | 8,196,094,308 |
| 2025-07-28 | 2025-07-24 | 39.355 | 209,605,239 | +0 | 77.38% | 8,249,040,654 |
| 2025-07-25 | 2025-07-23 | 39.103 | 209,605,239 | +0 | 79.73% | 8,196,094,308 |
| 2025-07-24 | 2025-07-22 | 39.001 | 209,605,239 | +0 | 79.73% | 8,174,915,770 |
| 2025-07-23 | 2025-07-21 | 39.860 | 209,605,239 | +0 | 79.73% | 8,354,933,345 |
| 2025-07-22 | 2025-07-18 | 39.406 | 209,605,239 | +0 | 79.73% | 8,259,629,923 |
| 2025-07-21 | 2025-07-17 | 41.477 | 209,605,239 | +0 | 79.73% | 8,693,789,958 |
| 2025-07-18 | 2025-07-16 | 39.052 | 209,605,239 | +0 | 79.73% | 8,185,505,039 |
| 2025-07-17 | 2025-07-15 | 38.496 | 209,605,239 | +0 | 79.73% | 8,069,023,079 |
| 2025-07-16 | 2025-07-14 | 34.051 | 209,605,239 | +0 | 79.73% | 7,137,167,395 |
| 2025-07-15 | 2025-07-11 | 34.960 | 209,605,239 | +0 | 79.73% | 7,327,774,240 |
| 2025-07-14 | 2025-07-10 | 37.789 | 209,605,239 | +0 | 79.73% | 7,920,773,311 |
| 2025-07-11 | 2025-07-09 | 38.446 | 209,605,239 | +0 | 79.73% | 8,058,433,810 |
| 2025-07-10 | 2025-07-08 | 38.294 | 209,605,239 | +0 | 79.73% | 8,026,666,002 |
| 2025-07-09 | 2025-07-07 | 39.103 | 209,605,239 | +0 | 79.73% | 8,196,094,308 |
| 2025-07-08 | 2025-07-04 | 37.688 | 209,605,239 | +0 | 79.73% | 7,899,594,773 |
| 2025-07-07 | 2025-07-03 | 40.416 | 209,605,239 | +0 | 79.73% | 8,471,415,306 |
| 2025-07-04 | 2025-07-02 | 43.750 | 209,605,239 | +0 | 79.73% | 9,170,307,069 |
| 2025-07-03 | 2025-06-30 | 48.954 | 209,605,239 | +0 | 79.73% | 10,261,001,789 |
| 2025-07-02 | 2025-06-27 | 40.568 | 209,605,239 | +0 | 79.73% | 8,503,183,113 |
| 2025-06-30 | 2025-06-26 | 30.312 | 209,605,239 | 79.73% | 6,353,561,479 |
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