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 | 29.140 | 375,554,932 | +0 | 36.67% | 10,943,670,718 |
| 2025-10-13 | 2025-10-09 | 31.980 | 375,554,932 | +0 | 36.67% | 12,010,246,725 |
| 2025-10-10 | 2025-10-08 | 32.340 | 375,554,932 | +0 | 36.67% | 12,145,446,501 |
| 2025-10-09 | 2025-10-06 | 31.840 | 375,554,932 | +0 | 36.67% | 11,957,669,035 |
| 2025-10-08 | 2025-10-03 | 30.420 | 375,554,932 | +0 | 36.67% | 11,424,381,031 |
| 2025-10-06 | 2025-10-02 | 29.700 | 375,554,932 | +0 | 36.67% | 11,153,981,480 |
| 2025-10-03 | 2025-09-30 | 29.500 | 375,554,932 | +0 | 36.67% | 11,078,870,494 |
| 2025-10-02 | 2025-09-29 | 30.120 | 375,554,932 | +0 | 36.67% | 11,311,714,552 |
| 2025-09-30 | 2025-09-26 | 27.700 | 375,554,932 | +0 | 36.67% | 10,402,871,616 |
| 2025-09-29 | 2025-09-25 | 28.680 | 375,554,932 | +0 | 36.67% | 10,770,915,450 |
| 2025-09-26 | 2025-09-24 | 26.380 | 375,554,932 | +0 | 36.67% | 9,907,139,106 |
| 2025-09-25 | 2025-09-23 | 24.920 | 375,554,932 | +0 | 36.67% | 9,358,828,905 |
| 2025-09-24 | 2025-09-22 | 24.860 | 375,554,932 | +0 | 36.67% | 9,336,295,610 |
| 2025-09-23 | 2025-09-19 | 25.160 | 375,554,932 | +0 | 36.67% | 9,448,962,089 |
| 2025-09-22 | 2025-09-18 | 24.300 | 375,554,932 | +0 | 36.67% | 9,125,984,848 |
| 2025-09-19 | 2025-09-17 | 24.700 | 375,554,932 | +0 | 36.67% | 9,276,206,820 |
| 2025-09-18 | 2025-09-16 | 23.080 | 375,554,932 | +0 | 36.67% | 8,667,807,831 |
| 2025-09-17 | 2025-09-15 | 22.840 | 375,554,932 | +0 | 36.67% | 8,577,674,647 |
| 2025-09-16 | 2025-09-12 | 23.460 | 375,554,932 | +0 | 36.67% | 8,810,518,705 |
| 2025-09-15 | 2025-09-11 | 22.180 | 375,554,932 | +0 | 36.67% | 8,329,808,392 |
| 2025-09-12 | 2025-09-10 | 22.060 | 375,554,932 | +0 | 36.67% | 8,284,741,800 |
| 2025-09-11 | 2025-09-09 | 21.620 | 375,554,932 | +0 | 36.67% | 8,119,497,630 |
| 2025-09-10 | 2025-09-08 | 22.660 | 375,554,932 | +0 | 36.67% | 8,510,074,759 |
| 2025-09-09 | 2025-09-05 | 21.920 | 375,554,932 | +0 | 36.67% | 8,232,164,109 |
| 2025-09-08 | 2025-09-04 | 21.540 | 375,554,932 | +0 | 36.67% | 8,089,453,235 |
| 2025-09-05 | 2025-09-03 | 23.480 | 375,554,932 | +0 | 36.67% | 8,818,029,803 |
| 2025-09-04 | 2025-09-02 | 23.280 | 375,554,932 | +0 | 36.67% | 8,742,918,817 |
| 2025-09-03 | 2025-09-01 | 21.460 | 375,554,932 | +0 | 36.67% | 8,059,408,841 |
| 2025-09-02 | 2025-08-29 | 21.860 | 375,554,932 | +0 | 36.67% | 8,209,630,814 |
| 2025-09-01 | 2025-08-28 | 21.320 | 375,554,932 | +0 | 36.67% | 8,006,831,150 |
| 2025-08-29 | 2025-08-27 | 20.400 | 375,554,932 | +0 | 36.67% | 7,661,320,613 |
| 2025-08-28 | 2025-08-26 | 19.930 | 375,554,932 | +0 | 36.67% | 7,484,809,795 |
| 2025-08-27 | 2025-08-25 | 20.140 | 375,554,932 | +0 | 36.67% | 7,563,676,330 |
| 2025-08-26 | 2025-08-22 | 19.960 | 375,554,932 | +0 | 36.67% | 7,496,076,443 |
| 2025-08-25 | 2025-08-21 | 19.520 | 375,554,932 | +0 | 36.67% | 7,330,832,273 |
| 2025-08-22 | 2025-08-20 | 19.100 | 375,554,932 | +0 | 36.67% | 7,173,099,201 |
| 2025-08-21 | 2025-08-19 | 19.310 | 375,554,932 | +0 | 36.67% | 7,251,965,737 |
| 2025-08-20 | 2025-08-18 | 19.500 | 375,554,932 | +0 | 36.67% | 7,323,321,174 |
| 2025-08-19 | 2025-08-15 | 19.490 | 375,554,932 | +0 | 36.67% | 7,319,565,625 |
| 2025-08-18 | 2025-08-14 | 18.760 | 375,554,932 | +0 | 36.67% | 7,045,410,524 |
| 2025-08-15 | 2025-08-13 | 19.150 | 375,554,932 | +0 | 36.67% | 7,191,876,948 |
| 2025-08-14 | 2025-08-12 | 18.690 | 375,554,932 | +0 | 36.67% | 7,019,121,679 |
| 2025-08-13 | 2025-08-11 | 18.400 | 375,554,932 | +0 | 36.67% | 6,910,210,749 |
| 2025-08-12 | 2025-08-08 | 18.600 | 375,554,932 | +0 | 36.67% | 6,985,321,735 |
| 2025-08-11 | 2025-08-07 | 18.460 | 375,554,932 | +0 | 36.67% | 6,932,744,045 |
| 2025-08-08 | 2025-08-06 | 18.970 | 375,554,932 | +0 | 36.67% | 7,124,277,060 |
| 2025-08-07 | 2025-08-05 | 17.950 | 375,554,932 | +0 | 36.67% | 6,741,211,029 |
| 2025-08-06 | 2025-08-04 | 16.960 | 375,554,932 | +0 | 36.67% | 6,369,411,647 |
| 2025-08-05 | 2025-08-01 | 16.980 | 375,554,932 | +0 | 37.28% | 6,376,922,745 |
| 2025-08-04 | 2025-07-31 | 16.820 | 375,554,932 | +0 | 37.28% | 6,316,833,956 |
| 2025-08-01 | 2025-07-30 | 17.140 | 375,554,932 | +0 | 37.28% | 6,437,011,534 |
| 2025-07-31 | 2025-07-29 | 17.480 | 375,554,932 | +0 | 37.28% | 6,564,700,211 |
| 2025-07-30 | 2025-07-28 | 17.600 | 375,554,932 | +0 | 37.28% | 6,609,766,803 |
| 2025-07-29 | 2025-07-25 | 17.680 | 375,554,932 | +0 | 37.28% | 6,639,811,198 |
| 2025-07-28 | 2025-07-24 | 17.660 | 375,554,932 | +0 | 37.28% | 6,632,300,099 |
| 2025-07-25 | 2025-07-23 | 17.820 | 375,554,932 | +0 | 37.28% | 6,692,388,888 |
| 2025-07-24 | 2025-07-22 | 17.380 | 375,554,932 | +0 | 37.28% | 6,527,144,718 |
| 2025-07-23 | 2025-07-21 | 18.520 | 375,554,932 | +0 | 37.28% | 6,955,277,341 |
| 2025-07-22 | 2025-07-18 | 18.740 | 375,554,932 | +0 | 37.28% | 7,037,899,426 |
| 2025-07-21 | 2025-07-17 | 19.300 | 375,554,932 | +0 | 37.28% | 7,248,210,188 |
| 2025-07-18 | 2025-07-16 | 18.920 | 375,554,932 | +0 | 37.28% | 7,105,499,313 |
| 2025-07-17 | 2025-07-15 | 19.940 | 375,554,932 | +0 | 37.28% | 7,488,565,344 |
| 2025-07-16 | 2025-07-14 | 19.960 | 375,554,932 | +0 | 37.28% | 7,496,076,443 |
| 2025-07-15 | 2025-07-11 | 18.500 | 375,554,932 | +0 | 37.28% | 6,947,766,242 |
| 2025-07-14 | 2025-07-10 | 19.080 | 375,554,932 | +0 | 37.28% | 7,165,588,103 |
| 2025-07-11 | 2025-07-09 | 17.700 | 375,554,932 | 37.28% | 6,647,322,296 |
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