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 | 36.620 | 247,580,201 | +0 | 58.91% | 9,066,386,961 |
| 2025-10-13 | 2025-10-09 | 39.320 | 247,580,201 | +0 | 58.91% | 9,734,853,503 |
| 2025-10-10 | 2025-10-08 | 39.500 | 247,580,201 | +0 | 58.91% | 9,779,417,940 |
| 2025-10-09 | 2025-10-06 | 41.500 | 247,580,201 | +0 | 58.91% | 10,274,578,342 |
| 2025-10-08 | 2025-10-03 | 40.640 | 247,580,201 | +0 | 58.91% | 10,061,659,369 |
| 2025-10-06 | 2025-10-02 | 39.880 | 247,580,201 | +0 | 58.91% | 9,873,498,416 |
| 2025-10-03 | 2025-09-30 | 39.320 | 247,580,201 | +0 | 58.91% | 9,734,853,503 |
| 2025-10-02 | 2025-09-29 | 41.040 | 247,580,201 | +0 | 58.91% | 10,160,691,449 |
| 2025-09-30 | 2025-09-26 | 41.840 | 247,580,201 | +0 | 58.91% | 10,358,755,610 |
| 2025-09-29 | 2025-09-25 | 41.780 | 247,580,201 | +0 | 58.91% | 10,343,900,798 |
| 2025-09-26 | 2025-09-24 | 42.200 | 247,580,201 | +0 | 58.91% | 10,447,884,482 |
| 2025-09-25 | 2025-09-23 | 41.600 | 247,580,201 | +0 | 58.91% | 10,299,336,362 |
| 2025-09-24 | 2025-09-22 | 42.140 | 247,580,201 | +0 | 58.91% | 10,433,029,670 |
| 2025-09-23 | 2025-09-19 | 42.100 | 247,580,201 | +0 | 58.91% | 10,423,126,462 |
| 2025-09-22 | 2025-09-18 | 43.500 | 247,580,201 | +0 | 58.91% | 10,769,738,744 |
| 2025-09-19 | 2025-09-17 | 45.120 | 247,580,201 | +0 | 58.91% | 11,170,818,669 |
| 2025-09-18 | 2025-09-16 | 45.420 | 247,580,201 | +0 | 58.91% | 11,245,092,729 |
| 2025-09-17 | 2025-09-15 | 44.340 | 247,580,201 | +0 | 58.91% | 10,977,706,112 |
| 2025-09-16 | 2025-09-12 | 44.560 | 247,580,201 | +0 | 58.91% | 11,032,173,757 |
| 2025-09-15 | 2025-09-11 | 42.420 | 247,580,201 | +0 | 58.91% | 10,502,352,126 |
| 2025-09-12 | 2025-09-10 | 44.300 | 247,580,201 | +0 | 58.91% | 10,967,802,904 |
| 2025-09-11 | 2025-09-09 | 46.900 | 247,580,201 | +0 | 58.91% | 11,611,511,427 |
| 2025-09-10 | 2025-09-08 | 45.400 | 247,580,201 | +0 | 58.91% | 11,240,141,125 |
| 2025-09-09 | 2025-09-05 | 41.460 | 247,580,201 | +0 | 58.91% | 10,264,675,133 |
| 2025-09-08 | 2025-09-04 | 40.820 | 247,580,201 | +0 | 58.91% | 10,106,223,805 |
| 2025-09-05 | 2025-09-03 | 42.160 | 247,580,201 | +0 | 58.91% | 10,437,981,274 |
| 2025-09-04 | 2025-09-02 | 41.600 | 247,580,201 | +0 | 58.91% | 10,299,336,362 |
| 2025-09-03 | 2025-09-01 | 41.980 | 247,580,201 | +0 | 58.91% | 10,393,416,838 |
| 2025-09-02 | 2025-08-29 | 44.480 | 247,580,201 | +0 | 58.91% | 11,012,367,340 |
| 2025-09-01 | 2025-08-28 | 44.080 | 247,580,201 | +0 | 58.91% | 10,913,335,260 |
| 2025-08-29 | 2025-08-27 | 47.440 | 247,580,201 | +0 | 58.91% | 11,745,204,735 |
| 2025-08-28 | 2025-08-26 | 50.500 | 247,580,201 | +0 | 58.91% | 12,502,800,150 |
| 2025-08-27 | 2025-08-25 | 52.600 | 247,580,201 | +0 | 58.91% | 13,022,718,573 |
| 2025-08-26 | 2025-08-22 | 53.000 | 247,580,201 | +0 | 58.91% | 13,121,750,653 |
| 2025-08-25 | 2025-08-21 | 53.000 | 247,580,201 | +0 | 58.91% | 13,121,750,653 |
| 2025-08-22 | 2025-08-20 | 52.500 | 247,580,201 | +0 | 58.91% | 12,997,960,552 |
| 2025-08-21 | 2025-08-19 | 53.850 | 247,580,201 | +0 | 58.91% | 13,332,193,824 |
| 2025-08-20 | 2025-08-18 | 52.600 | 247,580,201 | +0 | 58.91% | 13,022,718,573 |
| 2025-08-19 | 2025-08-15 | 57.250 | 247,580,201 | 58.91% | 14,173,966,507 |
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