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 | 69.900 | 91,110,047 | +0 | 59.44% | 6,368,592,285 |
| 2025-10-13 | 2025-10-09 | 72.900 | 91,110,047 | +0 | 59.44% | 6,641,922,426 |
| 2025-10-10 | 2025-10-08 | 79.000 | 91,110,047 | +0 | 59.44% | 7,197,693,713 |
| 2025-10-09 | 2025-10-06 | 75.300 | 91,110,047 | +0 | 59.44% | 6,860,586,539 |
| 2025-10-08 | 2025-10-03 | 72.650 | 91,110,047 | +0 | 59.44% | 6,619,144,915 |
| 2025-10-06 | 2025-10-02 | 72.000 | 91,110,047 | +0 | 59.44% | 6,559,923,384 |
| 2025-10-03 | 2025-09-30 | 69.950 | 91,110,047 | +0 | 59.44% | 6,373,147,788 |
| 2025-10-02 | 2025-09-29 | 66.050 | 91,110,047 | +0 | 59.44% | 6,017,818,604 |
| 2025-09-30 | 2025-09-26 | 62.900 | 91,110,047 | +0 | 59.44% | 5,730,821,956 |
| 2025-09-29 | 2025-09-25 | 64.100 | 91,110,047 | +0 | 59.44% | 5,840,154,013 |
| 2025-09-26 | 2025-09-24 | 62.800 | 91,110,047 | +0 | 59.44% | 5,721,710,952 |
| 2025-09-25 | 2025-09-23 | 61.900 | 91,110,047 | +0 | 59.44% | 5,639,711,909 |
| 2025-09-24 | 2025-09-22 | 67.100 | 91,110,047 | +0 | 59.44% | 6,113,484,154 |
| 2025-09-23 | 2025-09-19 | 63.800 | 91,110,047 | +0 | 59.44% | 5,812,820,999 |
| 2025-09-22 | 2025-09-18 | 66.900 | 91,110,047 | +0 | 59.44% | 6,095,262,144 |
| 2025-09-19 | 2025-09-17 | 66.900 | 91,110,047 | +0 | 59.44% | 6,095,262,144 |
| 2025-09-18 | 2025-09-16 | 69.750 | 91,110,047 | +0 | 59.44% | 6,354,925,778 |
| 2025-09-17 | 2025-09-15 | 64.650 | 91,110,047 | +0 | 59.44% | 5,890,264,539 |
| 2025-09-16 | 2025-09-12 | 65.750 | 91,110,047 | +0 | 59.44% | 5,990,485,590 |
| 2025-09-15 | 2025-09-11 | 62.000 | 91,110,047 | +0 | 59.44% | 5,648,822,914 |
| 2025-09-12 | 2025-09-10 | 62.600 | 91,110,047 | +0 | 59.44% | 5,703,488,942 |
| 2025-09-11 | 2025-09-09 | 63.600 | 91,110,047 | +0 | 59.44% | 5,794,598,989 |
| 2025-09-10 | 2025-09-08 | 65.550 | 91,110,047 | +0 | 59.44% | 5,972,263,581 |
| 2025-09-09 | 2025-09-05 | 65.800 | 91,110,047 | +0 | 59.44% | 5,995,041,093 |
| 2025-09-08 | 2025-09-04 | 60.500 | 91,110,047 | +0 | 59.44% | 5,512,157,844 |
| 2025-09-05 | 2025-09-03 | 61.950 | 91,110,047 | +0 | 59.44% | 5,644,267,412 |
| 2025-09-04 | 2025-09-02 | 63.500 | 91,110,047 | +0 | 59.44% | 5,785,487,984 |
| 2025-09-03 | 2025-09-01 | 66.800 | 91,110,047 | +0 | 59.44% | 6,086,151,140 |
| 2025-09-02 | 2025-08-29 | 66.100 | 91,110,047 | +0 | 59.44% | 6,022,374,107 |
| 2025-09-01 | 2025-08-28 | 59.400 | 91,110,047 | +0 | 59.44% | 5,411,936,792 |
| 2025-08-29 | 2025-08-27 | 65.450 | 91,110,047 | +0 | 59.44% | 5,963,152,576 |
| 2025-08-28 | 2025-08-26 | 66.000 | 91,110,047 | +0 | 59.44% | 6,013,263,102 |
| 2025-08-27 | 2025-08-25 | 68.000 | 91,110,047 | +0 | 59.44% | 6,195,483,196 |
| 2025-08-26 | 2025-08-22 | 67.350 | 91,110,047 | +0 | 59.44% | 6,136,261,665 |
| 2025-08-25 | 2025-08-21 | 70.000 | 91,110,047 | +0 | 59.44% | 6,377,703,290 |
| 2025-08-22 | 2025-08-20 | 70.300 | 91,110,047 | +0 | 59.44% | 6,405,036,304 |
| 2025-08-21 | 2025-08-19 | 73.450 | 91,110,047 | +0 | 59.44% | 6,692,032,952 |
| 2025-08-20 | 2025-08-18 | 75.100 | 91,110,047 | +0 | 59.44% | 6,842,364,530 |
| 2025-08-19 | 2025-08-15 | 69.350 | 91,110,047 | +0 | 59.44% | 6,318,481,759 |
| 2025-08-18 | 2025-08-14 | 65.900 | 91,110,047 | +0 | 59.44% | 6,004,152,097 |
| 2025-08-15 | 2025-08-13 | 68.600 | 91,110,047 | +0 | 59.44% | 6,250,149,224 |
| 2025-08-14 | 2025-08-12 | 68.350 | 91,110,047 | +0 | 59.44% | 6,227,371,712 |
| 2025-08-13 | 2025-08-11 | 66.500 | 91,110,047 | +0 | 59.44% | 6,058,818,126 |
| 2025-08-12 | 2025-08-08 | 68.750 | 91,110,047 | +0 | 59.44% | 6,263,815,731 |
| 2025-08-11 | 2025-08-07 | 70.750 | 91,110,047 | +0 | 59.44% | 6,446,035,825 |
| 2025-08-08 | 2025-08-06 | 71.950 | 91,110,047 | +0 | 61.67% | 6,555,367,882 |
| 2025-08-07 | 2025-08-05 | 74.950 | 91,110,047 | +0 | 61.67% | 6,828,698,023 |
| 2025-08-06 | 2025-08-04 | 71.500 | 91,110,047 | +0 | 61.67% | 6,514,368,360 |
| 2025-08-05 | 2025-08-01 | 70.000 | 91,110,047 | +0 | 61.67% | 6,377,703,290 |
| 2025-08-04 | 2025-07-31 | 72.150 | 91,110,047 | +0 | 61.67% | 6,573,589,891 |
| 2025-08-01 | 2025-07-30 | 76.650 | 91,110,047 | +0 | 61.67% | 6,983,585,103 |
| 2025-07-31 | 2025-07-29 | 77.800 | 91,110,047 | +0 | 61.67% | 7,088,361,657 |
| 2025-07-30 | 2025-07-28 | 73.300 | 91,110,047 | +0 | 61.67% | 6,678,366,445 |
| 2025-07-29 | 2025-07-25 | 67.100 | 91,110,047 | 61.67% | 6,113,484,154 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy