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 | 177.300 | 1,435,700 | +0 | 6.66% | 254,549,610 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,435,700 | +0 | 6.66% | 275,654,400 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,435,700 | +0 | 6.66% | 285,560,730 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,435,700 | +0 | 6.66% | 281,110,060 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,435,700 | +0 | 6.66% | 280,248,640 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,435,700 | +0 | 6.66% | 283,694,320 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,435,700 | +41,800 | 6.66% | 284,412,170 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,393,900 | -98,000 | 6.47% | 273,901,350 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,491,900 | -19,700 | 6.92% | 270,033,900 |
| 2025-09-29 | 2025-09-25 | 197.200 | 1,511,600 | -4,500 | 7.01% | 298,087,520 |
| 2025-09-26 | 2025-09-24 | 199.000 | 1,516,100 | +3,200 | 7.03% | 301,703,900 |
| 2025-09-25 | 2025-09-23 | 193.000 | 1,512,900 | -9,500 | 7.02% | 291,989,700 |
| 2025-09-24 | 2025-09-22 | 193.000 | 1,522,400 | +16,200 | 7.06% | 293,823,200 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,506,200 | +4,200 | 6.99% | 284,671,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,502,000 | +79,100 | 6.97% | 296,795,200 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,422,900 | +144,800 | 6.60% | 299,093,580 |
| 2025-09-18 | 2025-09-16 | 178.200 | 1,278,100 | -29,700 | 5.93% | 227,757,420 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,307,800 | +26,000 | 6.07% | 238,804,280 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,281,800 | +52,000 | 5.95% | 217,906,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 1,229,800 | +300 | 5.71% | 202,179,120 |
| 2025-09-12 | 2025-09-10 | 160.400 | 1,229,500 | +3,000 | 5.70% | 197,211,800 |
| 2025-09-11 | 2025-09-09 | 165.300 | 1,226,500 | +17,400 | 5.69% | 202,740,450 |
| 2025-09-10 | 2025-09-08 | 170.000 | 1,209,100 | +17,900 | 5.61% | 205,547,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 1,191,200 | +7,300 | 5.53% | 194,165,600 |
| 2025-09-08 | 2025-09-04 | 161.300 | 1,183,900 | +6,700 | 5.49% | 190,963,070 |
| 2025-09-05 | 2025-09-03 | 168.300 | 1,177,200 | +44,200 | 5.46% | 198,122,760 |
| 2025-09-04 | 2025-09-02 | 162.700 | 1,133,000 | +52,500 | 5.26% | 184,339,100 |
| 2025-09-03 | 2025-09-01 | 168.700 | 1,080,500 | -3,800 | 5.01% | 182,280,350 |
| 2025-09-02 | 2025-08-29 | 167.100 | 1,084,300 | +22,300 | 5.03% | 181,186,530 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,062,000 | +7,200 | 4.93% | 180,540,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,054,800 | +1,600 | 4.89% | 181,847,520 |
| 2025-08-28 | 2025-08-26 | 177.800 | 1,053,200 | -200 | 4.89% | 187,258,960 |
| 2025-08-27 | 2025-08-25 | 183.700 | 1,053,400 | -13,000 | 4.89% | 193,509,580 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,066,400 | +51,000 | 4.95% | 197,817,200 |
| 2025-08-25 | 2025-08-21 | 177.000 | 1,015,400 | +49,600 | 4.71% | 179,725,800 |
| 2025-08-22 | 2025-08-20 | 181.700 | 965,800 | +152,200 | 4.48% | 175,485,860 |
| 2025-08-21 | 2025-08-19 | 179.200 | 813,600 | +7,500 | 3.77% | 145,797,120 |
| 2025-08-20 | 2025-08-18 | 175.500 | 806,100 | +104,800 | 3.74% | 141,470,550 |
| 2025-08-19 | 2025-08-15 | 167.600 | 701,300 | +63,700 | 3.25% | 117,537,880 |
| 2025-08-18 | 2025-08-14 | 160.000 | 637,600 | +102,500 | 2.96% | 102,016,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 535,100 | +37,800 | 2.48% | 88,559,050 |
| 2025-08-14 | 2025-08-12 | 164.700 | 497,300 | +62,100 | 2.31% | 81,905,310 |
| 2025-08-13 | 2025-08-11 | 166.000 | 435,200 | +184,200 | 2.02% | 72,243,200 |
| 2025-08-12 | 2025-08-08 | 152.300 | 251,000 | +65,000 | 1.16% | 38,227,300 |
| 2025-08-11 | 2025-08-07 | 157.700 | 186,000 | +44,000 | 0.86% | 29,332,200 |
| 2025-08-08 | 2025-08-06 | 158.100 | 142,000 | +74,400 | 0.66% | 22,450,200 |
| 2025-08-07 | 2025-08-05 | 156.900 | 67,600 | +59,400 | 0.31% | 10,606,440 |
| 2025-08-06 | 2025-08-04 | 149.300 | 8,200 | +8,200 | 0.04% | 1,224,260 |
| 2025-07-11 | 2025-07-09 | 139.800 | 0 |
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