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 | 18.820 | 337,735,033 | +0 | 30.55% | 6,356,173,321 |
| 2025-10-13 | 2025-10-09 | 20.000 | 337,735,033 | +0 | 30.55% | 6,754,700,660 |
| 2025-10-10 | 2025-10-08 | 20.600 | 337,735,033 | +0 | 30.55% | 6,957,341,680 |
| 2025-10-09 | 2025-10-06 | 20.000 | 337,735,033 | +0 | 30.55% | 6,754,700,660 |
| 2025-10-08 | 2025-10-03 | 19.700 | 337,735,033 | +0 | 30.55% | 6,653,380,150 |
| 2025-10-06 | 2025-10-02 | 20.420 | 337,735,033 | +0 | 30.55% | 6,896,549,374 |
| 2025-10-03 | 2025-09-30 | 18.450 | 337,735,033 | +0 | 30.55% | 6,231,211,359 |
| 2025-10-02 | 2025-09-29 | 18.400 | 337,735,033 | +0 | 30.55% | 6,214,324,607 |
| 2025-09-30 | 2025-09-26 | 17.500 | 337,735,033 | +0 | 30.55% | 5,910,363,078 |
| 2025-09-29 | 2025-09-25 | 17.270 | 337,735,033 | +0 | 30.55% | 5,832,684,020 |
| 2025-09-26 | 2025-09-24 | 17.560 | 337,735,033 | +0 | 30.55% | 5,930,627,179 |
| 2025-09-25 | 2025-09-23 | 17.570 | 337,735,033 | +0 | 30.55% | 5,934,004,530 |
| 2025-09-24 | 2025-09-22 | 17.700 | 337,735,033 | +0 | 30.55% | 5,977,910,084 |
| 2025-09-23 | 2025-09-19 | 16.460 | 337,735,033 | +0 | 30.55% | 5,559,118,643 |
| 2025-09-22 | 2025-09-18 | 16.192 | 337,735,033 | +0 | 30.55% | 5,468,509,516 |
| 2025-09-19 | 2025-09-17 | 16.070 | 337,735,033 | +3,790,311 | 30.55% | 5,427,521,312 |
| 2025-09-18 | 2025-09-16 | 16.900 | 333,944,722 | +0 | 30.55% | 5,643,552,402 |
| 2025-09-17 | 2025-09-15 | 17.537 | 333,944,722 | +0 | 30.55% | 5,856,325,473 |
| 2025-09-16 | 2025-09-12 | 18.386 | 333,944,722 | -989 | 30.55% | 6,140,022,901 |
| 2025-09-11 | 2025-09-09 | 17.365 | 333,945,711 | -1,060,958 | 30.55% | 5,798,927,691 |
| 2025-09-10 | 2025-09-08 | 16.354 | 335,006,669 | -269,936 | 30.65% | 5,478,542,068 |
| 2025-09-09 | 2025-09-05 | 16.141 | 335,276,605 | -721,807 | 30.67% | 5,411,749,248 |
| 2025-09-05 | 2025-09-03 | 16.738 | 335,998,412 | -555,693 | 30.74% | 5,623,889,141 |
| 2025-09-04 | 2025-09-02 | 15.777 | 336,554,105 | -1,363,524 | 30.79% | 5,309,834,912 |
| 2025-09-03 | 2025-09-01 | 15.524 | 337,917,629 | -479,557 | 30.91% | 5,245,909,056 |
| 2025-09-02 | 2025-08-29 | 14.351 | 338,397,186 | -908,686 | 30.96% | 4,856,357,689 |
| 2025-06-20 | 2025-06-18 | 11.044 | 339,305,872 | -4,562,219 | 31.04% | 3,747,274,797 |
| 2025-06-19 | 2025-06-17 | 10.417 | 343,868,091 | -5,904,977 | 31.46% | 3,582,041,644 |
| 2025-06-18 | 2025-06-16 | 11.206 | 349,773,068 | -5,433,331 | 32.00% | 3,919,472,801 |
| 2025-06-17 | 2025-06-13 | 12.743 | 355,206,399 | -786,078 | 32.49% | 4,526,399,210 |
| 2025-06-16 | 2025-06-12 | 12.015 | 355,992,477 | -352,994 | 32.57% | 4,277,192,427 |
| 2025-06-13 | 2025-06-11 | 12.055 | 356,345,471 | -207,643 | 32.60% | 4,295,849,195 |
| 2025-06-12 | 2025-06-10 | 12.318 | 356,553,114 | -174,025 | 32.62% | 4,392,108,401 |
| 2025-06-11 | 2025-06-09 | 12.177 | 356,727,139 | -59,327 | 32.63% | 4,343,743,439 |
| 2025-06-10 | 2025-06-06 | 12.541 | 356,786,466 | -887,922 | 32.64% | 4,474,366,815 |
| 2025-06-09 | 2025-06-05 | 12.217 | 357,674,388 | -1,018,440 | 32.72% | 4,369,747,124 |
| 2025-06-05 | 2025-06-03 | 11.598 | 358,692,828 | -594,255 | 32.81% | 4,160,126,822 |
| 2025-06-04 | 2025-06-02 | 11.659 | 359,287,083 | +2,752,619 | 32.87% | 4,188,989,227 |
| 2025-05-30 | 2025-05-28 | 11.455 | 356,534,464 | -392,481 | 32.87% | 4,084,222,968 |
| 2025-05-29 | 2025-05-27 | 11.394 | 356,926,945 | -141,293 | 32.90% | 4,066,893,068 |
| 2025-05-28 | 2025-05-26 | 11.415 | 357,068,238 | -261,000 | 32.92% | 4,075,781,168 |
| 2025-05-27 | 2025-05-23 | 11.170 | 357,329,238 | -490,601 | 32.94% | 3,991,358,363 |
| 2025-05-26 | 2025-05-22 | 10.232 | 357,819,839 | -344,402 | 32.98% | 3,661,337,333 |
| 2025-05-23 | 2025-05-21 | 9.804 | 358,164,241 | -490,601 | 33.02% | 3,511,550,441 |
| 2025-05-22 | 2025-05-20 | 9.152 | 358,654,842 | -883,081 | 33.06% | 3,282,423,780 |
| 2025-05-21 | 2025-05-19 | 9.101 | 359,537,923 | -686,842 | 33.14% | 3,272,184,472 |
| 2025-05-20 | 2025-05-16 | 8.765 | 360,224,765 | -157,973 | 33.21% | 3,157,283,887 |
| 2025-05-13 | 2025-05-09 | 9.621 | 360,382,738 | -217,827 | 33.22% | 3,467,189,590 |
| 2025-05-09 | 2025-05-07 | 9.223 | 360,600,565 | -241,376 | 33.24% | 3,325,956,749 |
| 2025-05-08 | 2025-05-06 | 9.264 | 360,841,941 | -1,195,104 | 33.26% | 3,342,893,253 |
| 2025-04-24 | 2025-04-22 | 9.825 | 362,037,045 | -764,356 | 33.37% | 3,556,900,042 |
| 2025-04-23 | 2025-04-17 | 9.509 | 362,801,401 | -29,436 | 33.44% | 3,449,786,469 |
| 2025-04-22 | 2025-04-16 | 10.212 | 362,830,837 | -354,214 | 33.45% | 3,705,215,971 |
| 2025-04-17 | 2025-04-15 | 9.733 | 363,185,051 | -981 | 33.48% | 3,534,865,967 |
| 2025-04-16 | 2025-04-14 | 9.407 | 363,186,032 | -667,217 | 33.48% | 3,416,429,424 |
| 2025-04-15 | 2025-04-11 | 8.816 | 363,853,249 | -4,397,747 | 33.54% | 3,207,627,883 |
| 2025-04-14 | 2025-04-10 | 8.316 | 368,250,996 | -766,319 | 33.95% | 3,062,497,227 |
| 2025-04-08 | 2025-04-03 | 7.440 | 369,017,315 | -1,752,427 | 34.02% | 2,745,435,341 |
| 2025-04-07 | 2025-04-02 | 7.521 | 370,769,742 | -2,339,185 | 34.18% | 2,788,702,987 |
| 2025-04-03 | 2025-04-01 | 7.848 | 373,108,927 | -392,481 | 34.39% | 2,927,979,155 |
| 2025-04-02 | 2025-03-31 | 7.827 | 373,501,408 | -30,417 | 34.43% | 2,923,446,016 |
| 2025-04-01 | 2025-03-28 | 7.399 | 373,531,825 | -1,508,107 | 34.43% | 2,763,795,120 |
| 2025-03-21 | 2025-03-19 | 6.380 | 375,039,932 | -98,120 | 34.57% | 2,392,728,705 |
| 2025-03-20 | 2025-03-18 | 6.441 | 375,138,052 | -196,241 | 34.58% | 2,416,294,205 |
| 2025-03-18 | 2025-03-14 | 5.932 | 375,334,293 | -490,601 | 34.60% | 2,226,295,693 |
| 2025-03-13 | 2025-03-11 | 5.565 | 375,824,894 | -784,961 | 36.06% | 2,091,316,681 |
| 2025-03-12 | 2025-03-10 | 6.258 | 376,609,855 | -392,481 | 36.14% | 2,356,685,700 |
| 2025-03-10 | 2025-03-06 | 5.962 | 377,002,336 | -981 | 36.18% | 2,247,716,442 |
| 2025-03-07 | 2025-03-05 | 5.972 | 377,003,317 | -1,226,503 | 36.18% | 2,251,564,551 |
| 2025-02-20 | 2025-02-18 | 5.534 | 378,229,820 | -98,120 | 36.29% | 2,093,134,861 |
| 2025-02-07 | 2025-02-05 | 5.004 | 378,327,940 | -1,962 | 36.30% | 1,893,178,322 |
| 2025-01-23 | 2025-01-21 | 4.403 | 378,329,902 | +378,329,902 | 36.30% | 1,665,697,101 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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