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 | 58.300 | 4,046,200 | +0 | 10.12% | 235,893,460 |
| 2025-10-13 | 2025-10-09 | 57.650 | 4,046,200 | +0 | 10.12% | 233,263,430 |
| 2025-10-10 | 2025-10-08 | 57.400 | 4,046,200 | +0 | 10.12% | 232,251,880 |
| 2025-10-09 | 2025-10-06 | 58.000 | 4,046,200 | +0 | 10.12% | 234,679,600 |
| 2025-10-08 | 2025-10-03 | 58.000 | 4,046,200 | +0 | 10.12% | 234,679,600 |
| 2025-10-06 | 2025-10-02 | 58.450 | 4,046,200 | +0 | 10.12% | 236,500,390 |
| 2025-10-03 | 2025-09-30 | 60.800 | 4,046,200 | +200,400 | 10.12% | 246,008,960 |
| 2025-10-02 | 2025-09-29 | 59.850 | 3,845,800 | +17,000 | 9.62% | 230,171,130 |
| 2025-09-30 | 2025-09-26 | 59.400 | 3,828,800 | +9,200 | 9.57% | 227,430,720 |
| 2025-09-29 | 2025-09-25 | 59.300 | 3,819,600 | -58,600 | 9.55% | 226,502,280 |
| 2025-09-26 | 2025-09-24 | 60.750 | 3,878,200 | -56,500 | 9.70% | 235,600,650 |
| 2025-09-25 | 2025-09-23 | 60.900 | 3,934,700 | +51,900 | 9.84% | 239,623,230 |
| 2025-09-24 | 2025-09-22 | 60.800 | 3,882,800 | +98,400 | 9.71% | 236,074,240 |
| 2025-09-23 | 2025-09-19 | 59.850 | 3,784,400 | -85,300 | 9.46% | 226,496,340 |
| 2025-09-22 | 2025-09-18 | 58.450 | 3,869,700 | +69,000 | 9.68% | 226,183,965 |
| 2025-09-19 | 2025-09-17 | 58.850 | 3,800,700 | -71,100 | 9.50% | 223,671,195 |
| 2025-09-18 | 2025-09-16 | 58.450 | 3,871,800 | +172,100 | 9.68% | 226,306,710 |
| 2025-09-17 | 2025-09-15 | 58.500 | 3,699,700 | +98,500 | 9.25% | 216,432,450 |
| 2025-09-16 | 2025-09-12 | 57.100 | 3,601,200 | +145,500 | 9.00% | 205,628,520 |
| 2025-09-15 | 2025-09-11 | 57.500 | 3,455,700 | +137,600 | 8.64% | 198,702,750 |
| 2025-09-12 | 2025-09-10 | 57.700 | 3,318,100 | +32,000 | 8.30% | 191,454,370 |
| 2025-09-11 | 2025-09-09 | 57.700 | 3,286,100 | +284,600 | 8.22% | 189,607,970 |
| 2025-09-10 | 2025-09-08 | 58.950 | 3,001,500 | +137,000 | 7.50% | 176,938,425 |
| 2025-09-09 | 2025-09-05 | 61.355 | 2,864,500 | -88,500 | 7.16% | 175,751,354 |
| 2025-09-08 | 2025-09-04 | 61.201 | 2,953,000 | +51,733 | 7.38% | 180,726,422 |
| 2025-09-05 | 2025-09-03 | 59.558 | 2,901,267 | +59,599 | 7.45% | 172,793,593 |
| 2025-09-04 | 2025-09-02 | 60.174 | 2,841,668 | +177,434 | 7.30% | 170,994,797 |
| 2025-09-03 | 2025-09-01 | 61.458 | 2,664,234 | +50,542 | 6.84% | 163,737,617 |
| 2025-09-02 | 2025-08-29 | 61.047 | 2,613,692 | +78,589 | 6.71% | 159,557,863 |
| 2025-09-01 | 2025-08-28 | 61.252 | 2,535,103 | -5,356 | 6.51% | 155,280,886 |
| 2025-08-29 | 2025-08-27 | 60.842 | 2,540,459 | +5,551 | 6.52% | 154,565,473 |
| 2025-08-28 | 2025-08-26 | 62.433 | 2,534,908 | +59,209 | 6.51% | 158,262,392 |
| 2025-08-27 | 2025-08-25 | 64.025 | 2,475,699 | +187,270 | 6.36% | 158,506,196 |
| 2025-08-26 | 2025-08-22 | 62.433 | 2,288,429 | +120,269 | 5.88% | 142,873,922 |
| 2025-08-25 | 2025-08-21 | 62.587 | 2,168,160 | +3,701 | 5.57% | 135,699,104 |
| 2025-08-22 | 2025-08-20 | 62.793 | 2,164,459 | +66,903 | 5.56% | 135,911,989 |
| 2025-08-21 | 2025-08-19 | 63.049 | 2,097,556 | +133,221 | 5.39% | 132,249,451 |
| 2025-08-20 | 2025-08-18 | 62.279 | 1,964,335 | +382,233 | 5.04% | 122,337,134 |
| 2025-08-19 | 2025-08-15 | 62.279 | 1,582,102 | +143,252 | 4.06% | 98,531,984 |
| 2025-08-18 | 2025-08-14 | 62.074 | 1,438,850 | +133,124 | 3.69% | 89,314,870 |
| 2025-08-15 | 2025-08-13 | 61.817 | 1,305,726 | +99,234 | 3.35% | 80,716,159 |
| 2025-08-14 | 2025-08-12 | 61.920 | 1,206,492 | -26,391 | 3.10% | 74,705,694 |
| 2025-08-13 | 2025-08-11 | 61.920 | 1,232,883 | +143,447 | 3.17% | 76,339,818 |
| 2025-08-12 | 2025-08-08 | 61.971 | 1,089,436 | +99,332 | 2.80% | 67,513,549 |
| 2025-08-11 | 2025-08-07 | 61.663 | 990,104 | +11,394 | 2.54% | 61,052,826 |
| 2025-08-08 | 2025-08-06 | 60.842 | 978,710 | +76,641 | 2.51% | 59,546,237 |
| 2025-08-07 | 2025-08-05 | 61.098 | 902,069 | +79,855 | 2.32% | 55,114,855 |
| 2025-08-06 | 2025-08-04 | 61.612 | 822,214 | +135,461 | 2.11% | 50,658,002 |
| 2025-08-05 | 2025-08-01 | 62.176 | 686,753 | +105,273 | 1.76% | 42,699,880 |
| 2025-08-04 | 2025-07-31 | 61.252 | 581,480 | +581,480 | 1.49% | 35,616,987 |
| 2025-07-08 | 2025-07-04 | 58.531 | 0 |
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