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 | 5,435,445 | +0 | 13.59% | 316,886,444 |
| 2025-10-13 | 2025-10-09 | 57.650 | 5,435,445 | +0 | 13.59% | 313,353,404 |
| 2025-10-10 | 2025-10-08 | 57.400 | 5,435,445 | +0 | 13.59% | 311,994,543 |
| 2025-10-09 | 2025-10-06 | 58.000 | 5,435,445 | +0 | 13.59% | 315,255,810 |
| 2025-10-08 | 2025-10-03 | 58.000 | 5,435,445 | +0 | 13.59% | 315,255,810 |
| 2025-10-06 | 2025-10-02 | 58.450 | 5,435,445 | +0 | 13.59% | 317,701,760 |
| 2025-10-03 | 2025-09-30 | 60.800 | 5,435,445 | -8,600 | 13.59% | 330,475,056 |
| 2025-10-02 | 2025-09-29 | 59.850 | 5,444,045 | +4,500 | 13.61% | 325,826,093 |
| 2025-09-30 | 2025-09-26 | 59.400 | 5,439,545 | +20,600 | 13.60% | 323,108,973 |
| 2025-09-29 | 2025-09-25 | 59.300 | 5,418,945 | +60,800 | 13.55% | 321,343,438 |
| 2025-09-26 | 2025-09-24 | 60.750 | 5,358,145 | -65,200 | 13.40% | 325,507,309 |
| 2025-09-25 | 2025-09-23 | 60.900 | 5,423,345 | -10,900 | 13.56% | 330,281,710 |
| 2025-09-24 | 2025-09-22 | 60.800 | 5,434,245 | -45,600 | 13.59% | 330,402,096 |
| 2025-09-23 | 2025-09-19 | 59.850 | 5,479,845 | +41,400 | 13.70% | 327,968,723 |
| 2025-09-22 | 2025-09-18 | 58.450 | 5,438,445 | +24,500 | 13.60% | 317,877,110 |
| 2025-09-19 | 2025-09-17 | 58.850 | 5,413,945 | +225,200 | 13.54% | 318,610,663 |
| 2025-09-18 | 2025-09-16 | 58.450 | 5,188,745 | +169,300 | 12.97% | 303,282,145 |
| 2025-09-17 | 2025-09-15 | 58.500 | 5,019,445 | +106,745 | 12.55% | 293,637,532 |
| 2025-09-16 | 2025-09-12 | 57.100 | 4,912,700 | +153,100 | 12.28% | 280,515,170 |
| 2025-09-15 | 2025-09-11 | 57.500 | 4,759,600 | +78,800 | 11.90% | 273,677,000 |
| 2025-09-12 | 2025-09-10 | 57.700 | 4,680,800 | +67,300 | 11.70% | 270,082,160 |
| 2025-09-11 | 2025-09-09 | 57.700 | 4,613,500 | -122,300 | 11.54% | 266,198,950 |
| 2025-09-10 | 2025-09-08 | 58.950 | 4,735,800 | +17,400 | 11.84% | 279,175,410 |
| 2025-09-09 | 2025-09-05 | 61.355 | 4,718,400 | +38,500 | 11.80% | 289,497,360 |
| 2025-09-08 | 2025-09-04 | 61.201 | 4,679,900 | +473,686 | 11.70% | 286,414,352 |
| 2025-09-05 | 2025-09-03 | 59.558 | 4,206,214 | +74,986 | 10.80% | 250,513,596 |
| 2025-09-04 | 2025-09-02 | 60.174 | 4,131,228 | +25,709 | 10.61% | 248,592,901 |
| 2025-09-03 | 2025-09-01 | 61.458 | 4,105,519 | +46,550 | 10.54% | 252,315,636 |
| 2025-09-02 | 2025-08-29 | 61.047 | 4,058,969 | +18,016 | 10.42% | 247,787,581 |
| 2025-09-01 | 2025-08-28 | 61.252 | 4,040,953 | +178,213 | 10.38% | 247,517,660 |
| 2025-08-29 | 2025-08-27 | 60.842 | 3,862,740 | +235,474 | 9.92% | 235,015,104 |
| 2025-08-28 | 2025-08-26 | 62.433 | 3,627,266 | +616,929 | 9.31% | 226,461,786 |
| 2025-08-27 | 2025-08-25 | 64.025 | 3,010,337 | +128,255 | 7.73% | 192,736,300 |
| 2025-08-26 | 2025-08-22 | 62.433 | 2,882,082 | +126,794 | 7.40% | 179,937,572 |
| 2025-08-25 | 2025-08-21 | 62.587 | 2,755,288 | +159,904 | 7.07% | 172,445,813 |
| 2025-08-22 | 2025-08-20 | 62.793 | 2,595,384 | +330,327 | 6.66% | 162,970,886 |
| 2025-08-21 | 2025-08-19 | 63.049 | 2,265,057 | +97,676 | 5.82% | 142,810,273 |
| 2025-08-20 | 2025-08-18 | 62.279 | 2,167,381 | +368,697 | 5.56% | 134,982,669 |
| 2025-08-19 | 2025-08-15 | 62.279 | 1,798,684 | +20,158 | 4.62% | 112,020,529 |
| 2025-08-18 | 2025-08-14 | 62.074 | 1,778,526 | +86,282 | 4.57% | 110,399,846 |
| 2025-08-15 | 2025-08-13 | 61.817 | 1,692,244 | +37,786 | 4.34% | 104,609,570 |
| 2025-08-14 | 2025-08-12 | 61.920 | 1,654,458 | +96,118 | 4.25% | 102,443,640 |
| 2025-08-13 | 2025-08-11 | 61.920 | 1,558,340 | +17,334 | 4.00% | 96,492,037 |
| 2025-08-12 | 2025-08-08 | 61.971 | 1,541,006 | +8,180 | 3.96% | 95,497,840 |
| 2025-08-11 | 2025-08-07 | 61.663 | 1,532,826 | +139,941 | 3.94% | 94,518,716 |
| 2025-08-08 | 2025-08-06 | 60.842 | 1,392,885 | +402,781 | 3.58% | 84,745,288 |
| 2025-08-07 | 2025-08-05 | 61.098 | 990,104 | +124,846 | 2.54% | 60,493,641 |
| 2025-08-06 | 2025-08-04 | 61.612 | 865,258 | +174,123 | 2.22% | 53,310,016 |
| 2025-08-05 | 2025-08-01 | 62.176 | 691,135 | +326,626 | 1.77% | 42,972,337 |
| 2025-08-04 | 2025-07-31 | 61.252 | 364,509 | +364,509 | 0.94% | 22,327,014 |
| 2025-07-08 | 2025-07-04 | 58.531 | 0 |
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