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 | 29,986,647 | +0 | 26.60% | 1,427,964,130 |
| 2025-10-13 | 2025-10-09 | 48.020 | 29,986,647 | +0 | 26.60% | 1,439,958,789 |
| 2025-10-10 | 2025-10-08 | 48.820 | 29,986,647 | +0 | 26.60% | 1,463,948,107 |
| 2025-10-09 | 2025-10-06 | 48.840 | 29,986,647 | +0 | 26.60% | 1,464,547,839 |
| 2025-10-08 | 2025-10-03 | 48.580 | 29,986,647 | +0 | 26.60% | 1,456,751,311 |
| 2025-10-06 | 2025-10-02 | 49.120 | 29,986,647 | +0 | 26.60% | 1,472,944,101 |
| 2025-10-03 | 2025-09-30 | 49.600 | 29,986,647 | -136 | 26.60% | 1,487,337,691 |
| 2025-10-02 | 2025-09-29 | 49.280 | 29,986,783 | -20,854 | 26.60% | 1,477,748,666 |
| 2025-09-30 | 2025-09-26 | 49.160 | 30,007,637 | -1,000 | 26.62% | 1,475,175,435 |
| 2025-09-29 | 2025-09-25 | 50.050 | 30,008,637 | -218 | 26.62% | 1,501,932,282 |
| 2025-09-26 | 2025-09-24 | 51.600 | 30,008,855 | -21,636 | 26.62% | 1,548,456,918 |
| 2025-09-25 | 2025-09-23 | 49.880 | 30,030,491 | -4,020 | 26.64% | 1,497,920,891 |
| 2025-09-24 | 2025-09-22 | 49.800 | 30,034,511 | -922 | 26.65% | 1,495,718,648 |
| 2025-09-23 | 2025-09-19 | 50.000 | 30,035,433 | -2,909 | 26.65% | 1,501,771,650 |
| 2025-09-22 | 2025-09-18 | 50.250 | 30,038,342 | -59,977 | 26.65% | 1,509,426,686 |
| 2025-09-19 | 2025-09-17 | 50.150 | 30,098,319 | -84,707 | 26.70% | 1,509,430,698 |
| 2025-09-18 | 2025-09-16 | 51.200 | 30,183,026 | -63,198 | 26.78% | 1,545,370,931 |
| 2025-09-17 | 2025-09-15 | 52.300 | 30,246,224 | -7,145 | 26.83% | 1,581,877,515 |
| 2025-09-16 | 2025-09-12 | 53.100 | 30,253,369 | -220,369 | 26.84% | 1,606,453,894 |
| 2025-09-15 | 2025-09-11 | 52.300 | 30,473,738 | -13,346 | 27.04% | 1,593,776,497 |
| 2025-09-12 | 2025-09-10 | 53.850 | 30,487,084 | -42,587 | 27.05% | 1,641,729,473 |
| 2025-09-11 | 2025-09-09 | 53.900 | 30,529,671 | -54,000 | 27.09% | 1,645,549,267 |
| 2025-09-10 | 2025-09-08 | 55.450 | 30,583,671 | -109,809 | 27.13% | 1,695,864,557 |
| 2025-09-09 | 2025-09-05 | 53.850 | 30,693,480 | -404 | 27.23% | 1,652,843,898 |
| 2025-09-08 | 2025-09-04 | 53.000 | 30,693,884 | -128,696 | 27.23% | 1,626,775,852 |
| 2025-09-05 | 2025-09-03 | 54.250 | 30,822,580 | -52,392 | 27.35% | 1,672,124,965 |
| 2025-09-04 | 2025-09-02 | 50.500 | 30,874,972 | -9,525 | 27.39% | 1,559,186,086 |
| 2025-09-03 | 2025-09-01 | 51.650 | 30,884,497 | -38,178 | 27.40% | 1,595,184,270 |
| 2025-09-02 | 2025-08-29 | 51.950 | 30,922,675 | -24,943 | 27.43% | 1,606,432,966 |
| 2025-09-01 | 2025-08-28 | 50.450 | 30,947,618 | -72,426 | 27.46% | 1,561,307,328 |
| 2025-08-29 | 2025-08-27 | 48.280 | 31,020,044 | -38,748 | 27.52% | 1,497,647,724 |
| 2025-08-28 | 2025-08-26 | 48.500 | 31,058,792 | -220,022 | 27.56% | 1,506,351,412 |
| 2025-08-27 | 2025-08-25 | 52.000 | 31,278,814 | -66,150 | 27.75% | 1,626,498,328 |
| 2025-08-26 | 2025-08-22 | 49.000 | 31,344,964 | -42,314 | 27.81% | 1,535,903,236 |
| 2025-08-25 | 2025-08-21 | 51.250 | 31,387,278 | -145,630 | 27.85% | 1,608,597,998 |
| 2025-08-22 | 2025-08-20 | 53.200 | 31,532,908 | -346,362 | 27.98% | 1,677,550,706 |
| 2025-08-21 | 2025-08-19 | 55.950 | 31,879,270 | -90,172 | 28.28% | 1,783,645,156 |
| 2025-08-20 | 2025-08-18 | 56.950 | 31,969,442 | -435,570 | 28.36% | 1,820,659,722 |
| 2025-08-19 | 2025-08-15 | 57.150 | 32,405,012 | -566,385 | 28.75% | 1,851,946,436 |
| 2025-08-18 | 2025-08-14 | 55.350 | 32,971,397 | -526,791 | 29.25% | 1,824,966,824 |
| 2025-08-15 | 2025-08-13 | 54.400 | 33,498,188 | -321,771 | 29.72% | 1,822,301,427 |
| 2025-08-14 | 2025-08-12 | 54.400 | 33,819,959 | -893,381 | 30.01% | 1,839,805,770 |
| 2025-08-13 | 2025-08-11 | 54.300 | 34,713,340 | -1,002,478 | 30.80% | 1,884,934,362 |
| 2025-08-12 | 2025-08-08 | 56.250 | 35,715,818 | -657,061 | 31.69% | 2,009,014,762 |
| 2025-08-11 | 2025-08-07 | 59.900 | 36,372,879 | 32.27% | 2,178,735,452 |
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