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 | 46.980 | 250,888,473 | +0 | 84.66% | 11,786,740,462 |
| 2025-10-13 | 2025-10-09 | 49.000 | 250,888,473 | +0 | 84.66% | 12,293,535,177 |
| 2025-10-10 | 2025-10-08 | 48.700 | 250,888,473 | +0 | 84.66% | 12,218,268,635 |
| 2025-10-09 | 2025-10-06 | 48.000 | 250,888,473 | +0 | 84.66% | 12,042,646,704 |
| 2025-10-08 | 2025-10-03 | 47.880 | 250,888,473 | +0 | 84.66% | 12,012,540,087 |
| 2025-10-06 | 2025-10-02 | 49.900 | 250,888,473 | +0 | 84.66% | 12,519,334,803 |
| 2025-10-03 | 2025-09-30 | 49.300 | 250,888,473 | +0 | 84.66% | 12,368,801,719 |
| 2025-10-02 | 2025-09-29 | 46.560 | 250,888,473 | +0 | 84.66% | 11,681,367,303 |
| 2025-09-30 | 2025-09-26 | 47.960 | 250,888,473 | +0 | 84.66% | 12,032,611,165 |
| 2025-09-29 | 2025-09-25 | 49.400 | 250,888,473 | +0 | 84.66% | 12,393,890,566 |
| 2025-09-26 | 2025-09-24 | 48.000 | 250,888,473 | +0 | 84.66% | 12,042,646,704 |
| 2025-09-25 | 2025-09-23 | 48.440 | 250,888,473 | +0 | 84.66% | 12,153,037,632 |
| 2025-09-24 | 2025-09-22 | 49.020 | 250,888,473 | +0 | 84.66% | 12,298,552,946 |
| 2025-09-23 | 2025-09-19 | 50.550 | 250,888,473 | +0 | 84.66% | 12,682,412,310 |
| 2025-09-22 | 2025-09-18 | 51.100 | 250,888,473 | +0 | 84.66% | 12,820,400,970 |
| 2025-09-19 | 2025-09-17 | 51.550 | 250,888,473 | +0 | 84.66% | 12,933,300,783 |
| 2025-09-18 | 2025-09-16 | 52.150 | 250,888,473 | +0 | 84.66% | 13,083,833,867 |
| 2025-09-17 | 2025-09-15 | 47.680 | 250,888,473 | +0 | 84.66% | 11,962,362,393 |
| 2025-09-16 | 2025-09-12 | 49.260 | 250,888,473 | +0 | 84.66% | 12,358,766,180 |
| 2025-09-15 | 2025-09-11 | 47.080 | 250,888,473 | +0 | 84.66% | 11,811,829,309 |
| 2025-09-12 | 2025-09-10 | 44.580 | 250,888,473 | +0 | 84.66% | 11,184,608,126 |
| 2025-09-11 | 2025-09-09 | 46.580 | 250,888,473 | +0 | 84.66% | 11,686,385,072 |
| 2025-09-10 | 2025-09-08 | 48.200 | 250,888,473 | +0 | 84.66% | 12,092,824,399 |
| 2025-09-09 | 2025-09-05 | 49.220 | 250,888,473 | +0 | 84.66% | 12,348,730,641 |
| 2025-09-08 | 2025-09-04 | 49.800 | 250,888,473 | +0 | 84.66% | 12,494,245,955 |
| 2025-09-05 | 2025-09-03 | 49.120 | 250,888,473 | +0 | 84.66% | 12,323,641,794 |
| 2025-09-04 | 2025-09-02 | 48.660 | 250,888,473 | +0 | 84.66% | 12,208,233,096 |
| 2025-09-03 | 2025-09-01 | 50.350 | 250,888,473 | +0 | 84.66% | 12,632,234,616 |
| 2025-09-02 | 2025-08-29 | 51.000 | 250,888,473 | +0 | 84.66% | 12,795,312,123 |
| 2025-09-01 | 2025-08-28 | 52.500 | 250,888,473 | +0 | 84.66% | 13,171,644,832 |
| 2025-08-29 | 2025-08-27 | 51.800 | 250,888,473 | +0 | 84.66% | 12,996,022,901 |
| 2025-08-28 | 2025-08-26 | 53.500 | 250,888,473 | +0 | 84.66% | 13,422,533,306 |
| 2025-08-27 | 2025-08-25 | 52.600 | 250,888,473 | +0 | 84.66% | 13,196,733,680 |
| 2025-08-26 | 2025-08-22 | 51.500 | 250,888,473 | +0 | 84.66% | 12,920,756,360 |
| 2025-08-25 | 2025-08-21 | 49.840 | 250,888,473 | +0 | 84.66% | 12,504,281,494 |
| 2025-08-22 | 2025-08-20 | 50.000 | 250,888,473 | +0 | 84.66% | 12,544,423,650 |
| 2025-08-21 | 2025-08-19 | 51.550 | 250,888,473 | +0 | 84.66% | 12,933,300,783 |
| 2025-08-20 | 2025-08-18 | 53.500 | 250,888,473 | +0 | 84.66% | 13,422,533,306 |
| 2025-08-19 | 2025-08-15 | 47.180 | 250,888,473 | +0 | 84.66% | 11,836,918,156 |
| 2025-08-18 | 2025-08-14 | 44.880 | 250,888,473 | +0 | 84.66% | 11,259,874,668 |
| 2025-08-15 | 2025-08-13 | 52.200 | 250,888,473 | +0 | 84.66% | 13,096,378,291 |
| 2025-08-14 | 2025-08-12 | 43.700 | 250,888,473 | +0 | 84.66% | 10,963,826,270 |
| 2025-08-13 | 2025-08-11 | 33.280 | 250,888,473 | 84.66% | 8,349,568,381 |
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