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 | 530.000 | 27,977,641 | +0 | 67.22% | 14,828,149,730 |
| 2025-10-13 | 2025-10-09 | 542.500 | 27,977,641 | +0 | 67.22% | 15,177,870,242 |
| 2025-10-10 | 2025-10-08 | 570.000 | 27,977,641 | +0 | 67.22% | 15,947,255,370 |
| 2025-10-09 | 2025-10-06 | 587.500 | 27,977,641 | +0 | 67.22% | 16,436,864,088 |
| 2025-10-08 | 2025-10-03 | 567.000 | 27,977,641 | +0 | 67.22% | 15,863,322,447 |
| 2025-10-06 | 2025-10-02 | 562.000 | 27,977,641 | +0 | 67.22% | 15,723,434,242 |
| 2025-10-03 | 2025-09-30 | 533.000 | 27,977,641 | +0 | 67.22% | 14,912,082,653 |
| 2025-10-02 | 2025-09-29 | 515.000 | 27,977,641 | +0 | 67.22% | 14,408,485,115 |
| 2025-09-30 | 2025-09-26 | 486.200 | 27,977,641 | +0 | 67.22% | 13,602,729,054 |
| 2025-09-29 | 2025-09-25 | 497.800 | 27,977,641 | +0 | 67.22% | 13,927,269,690 |
| 2025-09-26 | 2025-09-24 | 507.500 | 27,977,641 | +0 | 67.22% | 14,198,652,808 |
| 2025-09-25 | 2025-09-23 | 530.000 | 27,977,641 | +0 | 67.22% | 14,828,149,730 |
| 2025-09-24 | 2025-09-22 | 515.000 | 27,977,641 | +0 | 67.22% | 14,408,485,115 |
| 2025-09-23 | 2025-09-19 | 508.000 | 27,977,641 | +0 | 67.22% | 14,212,641,628 |
| 2025-09-22 | 2025-09-18 | 530.500 | 27,977,641 | +0 | 67.22% | 14,842,138,550 |
| 2025-09-19 | 2025-09-17 | 528.500 | 27,977,641 | +0 | 67.22% | 14,786,183,268 |
| 2025-09-18 | 2025-09-16 | 508.000 | 27,977,641 | +0 | 67.22% | 14,212,641,628 |
| 2025-09-17 | 2025-09-15 | 555.000 | 27,977,641 | +0 | 67.22% | 15,527,590,755 |
| 2025-09-16 | 2025-09-12 | 594.000 | 27,977,641 | +0 | 67.22% | 16,618,718,754 |
| 2025-09-15 | 2025-09-11 | 589.000 | 27,977,641 | +0 | 67.22% | 16,478,830,549 |
| 2025-09-12 | 2025-09-10 | 467.000 | 27,977,641 | +0 | 67.22% | 13,065,558,347 |
| 2025-09-11 | 2025-09-09 | 528.500 | 27,977,641 | +0 | 67.22% | 14,786,183,268 |
| 2025-09-10 | 2025-09-08 | 610.500 | 27,977,641 | +0 | 67.22% | 17,080,349,830 |
| 2025-09-09 | 2025-09-05 | 746.500 | 27,977,641 | +0 | 67.22% | 20,885,309,006 |
| 2025-09-08 | 2025-09-04 | 717.000 | 27,977,641 | +0 | 67.22% | 20,059,968,597 |
| 2025-09-05 | 2025-09-03 | 708.500 | 27,977,641 | +0 | 67.22% | 19,822,158,648 |
| 2025-09-04 | 2025-09-02 | 786.500 | 27,977,641 | +0 | 67.22% | 22,004,414,646 |
| 2025-09-03 | 2025-09-01 | 845.000 | 27,977,641 | +0 | 67.22% | 23,641,106,645 |
| 2025-09-02 | 2025-08-29 | 843.500 | 27,977,641 | +0 | 67.22% | 23,599,140,184 |
| 2025-09-01 | 2025-08-28 | 856.000 | 27,977,641 | +0 | 67.22% | 23,948,860,696 |
| 2025-08-29 | 2025-08-27 | 840.000 | 27,977,641 | +0 | 67.22% | 23,501,218,440 |
| 2025-08-28 | 2025-08-26 | 854.000 | 27,977,641 | +0 | 67.22% | 23,892,905,414 |
| 2025-08-27 | 2025-08-25 | 835.000 | 27,977,641 | +0 | 67.22% | 23,361,330,235 |
| 2025-08-26 | 2025-08-22 | 798.000 | 27,977,641 | +0 | 67.22% | 22,326,157,518 |
| 2025-08-25 | 2025-08-21 | 779.000 | 27,977,641 | +0 | 67.22% | 21,794,582,339 |
| 2025-08-22 | 2025-08-20 | 741.500 | 27,977,641 | +0 | 67.22% | 20,745,420,802 |
| 2025-08-21 | 2025-08-19 | 743.500 | 27,977,641 | +0 | 67.22% | 20,801,376,084 |
| 2025-08-20 | 2025-08-18 | 747.000 | 27,977,641 | +0 | 67.22% | 20,899,297,827 |
| 2025-08-19 | 2025-08-15 | 751.000 | 27,977,641 | +0 | 67.22% | 21,011,208,391 |
| 2025-08-18 | 2025-08-14 | 734.500 | 27,977,641 | +0 | 67.22% | 20,549,577,314 |
| 2025-08-15 | 2025-08-13 | 782.500 | 27,977,641 | +0 | 67.22% | 21,892,504,082 |
| 2025-08-14 | 2025-08-12 | 713.000 | 27,977,641 | +0 | 67.22% | 19,948,058,033 |
| 2025-08-13 | 2025-08-11 | 648.500 | 27,977,641 | +0 | 67.22% | 18,143,500,188 |
| 2025-08-12 | 2025-08-08 | 613.500 | 27,977,641 | +0 | 67.22% | 17,164,282,754 |
| 2025-08-11 | 2025-08-07 | 608.500 | 27,977,641 | +0 | 67.22% | 17,024,394,548 |
| 2025-08-08 | 2025-08-06 | 597.500 | 27,977,641 | +0 | 67.22% | 16,716,640,498 |
| 2025-08-07 | 2025-08-05 | 598.500 | 27,977,641 | +0 | 67.22% | 16,744,618,138 |
| 2025-08-06 | 2025-08-04 | 603.500 | 27,977,641 | +0 | 67.22% | 16,884,506,344 |
| 2025-08-05 | 2025-08-01 | 606.000 | 27,977,641 | +0 | 67.22% | 16,954,450,446 |
| 2025-08-04 | 2025-07-31 | 580.500 | 27,977,641 | +0 | 67.22% | 16,241,020,600 |
| 2025-08-01 | 2025-07-30 | 584.000 | 27,977,641 | +0 | 67.22% | 16,338,942,344 |
| 2025-07-31 | 2025-07-29 | 578.000 | 27,977,641 | +0 | 67.22% | 16,171,076,498 |
| 2025-07-30 | 2025-07-28 | 528.500 | 27,977,641 | +0 | 67.22% | 14,786,183,268 |
| 2025-07-29 | 2025-07-25 | 531.500 | 27,977,641 | +0 | 67.60% | 14,870,116,192 |
| 2025-07-28 | 2025-07-24 | 536.500 | 27,977,641 | +0 | 67.60% | 15,010,004,396 |
| 2025-07-25 | 2025-07-23 | 548.000 | 27,977,641 | +0 | 67.60% | 15,331,747,268 |
| 2025-07-24 | 2025-07-22 | 550.000 | 27,977,641 | +0 | 67.60% | 15,387,702,550 |
| 2025-07-23 | 2025-07-21 | 563.500 | 27,977,641 | +0 | 67.60% | 15,765,400,704 |
| 2025-07-22 | 2025-07-18 | 542.500 | 27,977,641 | +0 | 67.60% | 15,177,870,242 |
| 2025-07-21 | 2025-07-17 | 555.500 | 27,977,641 | +0 | 67.60% | 15,541,579,576 |
| 2025-07-18 | 2025-07-16 | 549.000 | 27,977,641 | +0 | 67.60% | 15,359,724,909 |
| 2025-07-17 | 2025-07-15 | 525.000 | 27,977,641 | +0 | 67.60% | 14,688,261,525 |
| 2025-07-16 | 2025-07-14 | 510.000 | 27,977,641 | +0 | 67.60% | 14,268,596,910 |
| 2025-07-15 | 2025-07-11 | 413.000 | 27,977,641 | +0 | 67.60% | 11,554,765,733 |
| 2025-07-14 | 2025-07-10 | 415.000 | 27,977,641 | +0 | 67.60% | 11,610,721,015 |
| 2025-07-11 | 2025-07-09 | 412.000 | 27,977,641 | +0 | 67.60% | 11,526,788,092 |
| 2025-07-10 | 2025-07-08 | 421.000 | 27,977,641 | +0 | 67.60% | 11,778,586,861 |
| 2025-07-09 | 2025-07-07 | 386.800 | 27,977,641 | +0 | 67.60% | 10,821,751,539 |
| 2025-07-08 | 2025-07-04 | 329.400 | 27,977,641 | +0 | 67.60% | 9,215,834,945 |
| 2025-07-07 | 2025-07-03 | 287.000 | 27,977,641 | +0 | 67.60% | 8,029,582,967 |
| 2025-07-04 | 2025-07-02 | 286.000 | 27,977,641 | +0 | 67.60% | 8,001,605,326 |
| 2025-07-03 | 2025-06-30 | 296.400 | 27,977,641 | 67.60% | 8,292,572,792 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy