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 | 47.620 | 16,523,037 | +0 | 14.66% | 786,827,022 |
| 2025-10-13 | 2025-10-09 | 48.020 | 16,523,037 | +0 | 14.66% | 793,436,237 |
| 2025-10-10 | 2025-10-08 | 48.820 | 16,523,037 | +0 | 14.66% | 806,654,666 |
| 2025-10-09 | 2025-10-06 | 48.840 | 16,523,037 | +0 | 14.66% | 806,985,127 |
| 2025-10-08 | 2025-10-03 | 48.580 | 16,523,037 | +0 | 14.66% | 802,689,137 |
| 2025-10-06 | 2025-10-02 | 49.120 | 16,523,037 | +0 | 14.66% | 811,611,577 |
| 2025-10-03 | 2025-09-30 | 49.600 | 16,523,037 | -4,428 | 14.66% | 819,542,635 |
| 2025-10-02 | 2025-09-29 | 49.280 | 16,527,465 | -30,775 | 14.66% | 814,473,475 |
| 2025-09-30 | 2025-09-26 | 49.160 | 16,558,240 | -134,900 | 14.69% | 814,003,078 |
| 2025-09-29 | 2025-09-25 | 50.050 | 16,693,140 | -148,856 | 14.81% | 835,491,657 |
| 2025-09-26 | 2025-09-24 | 51.600 | 16,841,996 | -21,564 | 14.94% | 869,046,994 |
| 2025-09-25 | 2025-09-23 | 49.880 | 16,863,560 | -34,755 | 14.96% | 841,154,373 |
| 2025-09-24 | 2025-09-22 | 49.800 | 16,898,315 | -47,407 | 14.99% | 841,536,087 |
| 2025-09-23 | 2025-09-19 | 50.000 | 16,945,722 | -67,745 | 15.03% | 847,286,100 |
| 2025-09-22 | 2025-09-18 | 50.250 | 17,013,467 | -74,552 | 15.09% | 854,926,717 |
| 2025-09-19 | 2025-09-17 | 50.150 | 17,088,019 | -31,509 | 15.16% | 856,964,153 |
| 2025-09-18 | 2025-09-16 | 51.200 | 17,119,528 | -134,569 | 15.19% | 876,519,834 |
| 2025-09-17 | 2025-09-15 | 52.300 | 17,254,097 | -142,600 | 15.31% | 902,389,273 |
| 2025-09-16 | 2025-09-12 | 53.100 | 17,396,697 | -38,554 | 15.43% | 923,764,611 |
| 2025-09-15 | 2025-09-11 | 52.300 | 17,435,251 | -159,761 | 15.47% | 911,863,627 |
| 2025-09-12 | 2025-09-10 | 53.850 | 17,595,012 | -12,949 | 15.61% | 947,491,396 |
| 2025-09-11 | 2025-09-09 | 53.900 | 17,607,961 | -450 | 15.62% | 949,069,098 |
| 2025-09-10 | 2025-09-08 | 55.450 | 17,608,411 | -59,931 | 15.62% | 976,386,390 |
| 2025-09-09 | 2025-09-05 | 53.850 | 17,668,342 | -25,103 | 15.68% | 951,440,217 |
| 2025-09-08 | 2025-09-04 | 53.000 | 17,693,445 | -131,556 | 15.70% | 937,752,585 |
| 2025-09-05 | 2025-09-03 | 54.250 | 17,825,001 | -109,405 | 15.81% | 967,006,304 |
| 2025-09-04 | 2025-09-02 | 50.500 | 17,934,406 | -5,100 | 15.91% | 905,687,503 |
| 2025-09-03 | 2025-09-01 | 51.650 | 17,939,506 | -7,847 | 15.92% | 926,575,485 |
| 2025-09-02 | 2025-08-29 | 51.950 | 17,947,353 | -13,283 | 15.92% | 932,364,988 |
| 2025-09-01 | 2025-08-28 | 50.450 | 17,960,636 | -39,481 | 15.93% | 906,114,086 |
| 2025-08-29 | 2025-08-27 | 48.280 | 18,000,117 | -62,061 | 15.97% | 869,045,649 |
| 2025-08-28 | 2025-08-26 | 48.500 | 18,062,178 | -1,832 | 16.02% | 876,015,633 |
| 2025-08-27 | 2025-08-25 | 52.000 | 18,064,010 | -97,541 | 16.03% | 939,328,520 |
| 2025-08-26 | 2025-08-22 | 49.000 | 18,161,551 | -118,399 | 16.11% | 889,915,999 |
| 2025-08-25 | 2025-08-21 | 51.250 | 18,279,950 | -390,893 | 16.22% | 936,847,438 |
| 2025-08-22 | 2025-08-20 | 53.200 | 18,670,843 | -108,339 | 16.56% | 993,288,848 |
| 2025-08-21 | 2025-08-19 | 55.950 | 18,779,182 | -334,851 | 16.66% | 1,050,695,233 |
| 2025-08-20 | 2025-08-18 | 56.950 | 19,114,033 | -502,474 | 16.96% | 1,088,544,179 |
| 2025-08-19 | 2025-08-15 | 57.150 | 19,616,507 | -1,404,718 | 17.40% | 1,121,083,375 |
| 2025-08-18 | 2025-08-14 | 55.350 | 21,021,225 | -527,600 | 18.65% | 1,163,524,804 |
| 2025-08-15 | 2025-08-13 | 54.400 | 21,548,825 | -230,352 | 19.12% | 1,172,256,080 |
| 2025-08-14 | 2025-08-12 | 54.400 | 21,779,177 | -233,031 | 19.32% | 1,184,787,229 |
| 2025-08-13 | 2025-08-11 | 54.300 | 22,012,208 | -322,473 | 19.53% | 1,195,262,894 |
| 2025-08-12 | 2025-08-08 | 56.250 | 22,334,681 | -1,086,104 | 19.82% | 1,256,325,806 |
| 2025-08-11 | 2025-08-07 | 59.900 | 23,420,785 | 20.78% | 1,402,905,022 |
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