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 | 29.180 | 28,932,600 | +0 | 9.59% | 844,253,268 |
| 2025-10-13 | 2025-10-09 | 31.280 | 28,932,600 | +0 | 9.59% | 905,011,728 |
| 2025-10-10 | 2025-10-08 | 32.140 | 28,932,600 | +0 | 9.59% | 929,893,764 |
| 2025-10-09 | 2025-10-06 | 33.500 | 28,932,600 | +0 | 9.59% | 969,242,100 |
| 2025-10-08 | 2025-10-03 | 32.620 | 28,932,600 | +0 | 9.59% | 943,781,412 |
| 2025-10-06 | 2025-10-02 | 33.520 | 28,932,600 | +0 | 9.59% | 969,820,752 |
| 2025-10-03 | 2025-09-30 | 30.700 | 28,932,600 | +414,200 | 9.59% | 888,230,820 |
| 2025-10-02 | 2025-09-29 | 29.340 | 28,518,400 | +1,418,200 | 9.46% | 836,729,856 |
| 2025-09-30 | 2025-09-26 | 28.700 | 27,100,200 | -834,400 | 8.99% | 777,775,740 |
| 2025-09-29 | 2025-09-25 | 30.740 | 27,934,600 | +858,800 | 9.26% | 858,709,604 |
| 2025-09-26 | 2025-09-24 | 31.000 | 27,075,800 | +2,362,600 | 8.98% | 839,349,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 24,713,200 | +2,104,000 | 8.19% | 720,142,648 |
| 2025-09-24 | 2025-09-22 | 31.380 | 22,609,200 | +1,887,200 | 7.50% | 709,476,696 |
| 2025-09-23 | 2025-09-19 | 27.860 | 20,722,000 | +255,400 | 6.87% | 577,314,920 |
| 2025-09-22 | 2025-09-18 | 27.980 | 20,466,600 | +138,200 | 6.79% | 572,655,468 |
| 2025-09-19 | 2025-09-17 | 28.100 | 20,328,400 | -212,000 | 6.74% | 571,228,040 |
| 2025-09-18 | 2025-09-16 | 25.920 | 20,540,400 | -12,400 | 6.81% | 532,407,168 |
| 2025-09-17 | 2025-09-15 | 26.370 | 20,552,800 | +1,589,800 | 6.81% | 541,977,727 |
| 2025-09-16 | 2025-09-12 | 26.430 | 18,963,000 | -222,421 | 6.29% | 501,197,217 |
| 2025-09-15 | 2025-09-11 | 26.792 | 19,185,421 | +620,999 | 6.39% | 514,011,553 |
| 2025-09-12 | 2025-09-10 | 26.792 | 18,564,422 | -608,252 | 6.18% | 497,373,885 |
| 2025-09-11 | 2025-09-09 | 26.691 | 19,172,674 | -2,328,445 | 6.38% | 511,744,738 |
| 2025-09-10 | 2025-09-08 | 27.655 | 21,501,119 | +960,974 | 7.16% | 594,621,653 |
| 2025-09-09 | 2025-09-05 | 26.812 | 20,540,145 | -392,954 | 6.84% | 550,719,542 |
| 2025-09-08 | 2025-09-04 | 25.988 | 20,933,099 | +1,336,003 | 6.97% | 544,018,314 |
| 2025-09-05 | 2025-09-03 | 26.470 | 19,597,096 | -348,739 | 6.53% | 518,743,714 |
| 2025-09-04 | 2025-09-02 | 26.310 | 19,945,835 | +1,815,394 | 6.64% | 524,770,284 |
| 2025-09-03 | 2025-09-01 | 28.077 | 18,130,441 | +470,828 | 6.04% | 509,050,955 |
| 2025-09-02 | 2025-08-29 | 27.214 | 17,659,613 | -273,853 | 5.88% | 480,580,554 |
| 2025-09-01 | 2025-08-28 | 27.615 | 17,933,466 | +1,051,594 | 5.97% | 495,236,504 |
| 2025-08-29 | 2025-08-27 | 28.097 | 16,881,872 | -2,075,504 | 5.62% | 474,333,758 |
| 2025-08-28 | 2025-08-26 | 26.069 | 18,957,376 | +1,184,836 | 6.31% | 494,195,326 |
| 2025-08-27 | 2025-08-25 | 24.743 | 17,772,540 | +252,542 | 5.92% | 439,750,078 |
| 2025-08-26 | 2025-08-22 | 24.382 | 17,519,998 | -707,436 | 5.83% | 427,167,749 |
| 2025-08-25 | 2025-08-21 | 23.739 | 18,227,434 | +4,622,633 | 6.07% | 432,701,826 |
| 2025-08-22 | 2025-08-20 | 23.819 | 13,604,801 | +3,892,492 | 4.53% | 324,057,890 |
| 2025-08-21 | 2025-08-19 | 23.237 | 9,712,309 | +743,286 | 3.23% | 225,684,414 |
| 2025-08-20 | 2025-08-18 | 23.317 | 8,969,023 | +232,227 | 2.99% | 209,133,244 |
| 2025-08-19 | 2025-08-15 | 21.871 | 8,736,796 | +342,764 | 2.91% | 191,084,646 |
| 2025-08-18 | 2025-08-14 | 21.650 | 8,394,032 | +451,508 | 2.79% | 181,733,545 |
| 2025-08-15 | 2025-08-13 | 22.072 | 7,942,524 | +908,195 | 2.64% | 175,308,085 |
| 2025-08-14 | 2025-08-12 | 21.490 | 7,034,329 | -862,387 | 2.34% | 151,165,321 |
| 2025-08-13 | 2025-08-11 | 21.530 | 7,896,716 | +1,524,613 | 2.63% | 170,014,914 |
| 2025-08-12 | 2025-08-08 | 20.706 | 6,372,103 | +42,223 | 2.12% | 131,943,248 |
| 2025-08-11 | 2025-08-07 | 21.188 | 6,329,880 | +2,133,063 | 2.11% | 134,120,034 |
| 2025-08-08 | 2025-08-06 | 20.586 | 4,196,817 | +825,740 | 1.40% | 86,395,200 |
| 2025-08-07 | 2025-08-05 | 20.586 | 3,371,077 | +2,470,052 | 1.12% | 69,396,610 |
| 2025-08-06 | 2025-08-04 | 19.702 | 901,025 | +901,025 | 0.30% | 17,752,175 |
| 2025-07-11 | 2025-07-09 | 19.923 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy