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 | 48.160 | 144,743,627 | +0 | 4.25% | 6,970,853,076 |
| 2025-10-13 | 2025-10-09 | 48.260 | 144,743,627 | +0 | 4.25% | 6,985,327,439 |
| 2025-10-10 | 2025-10-08 | 48.240 | 144,743,627 | +0 | 4.25% | 6,982,432,566 |
| 2025-10-09 | 2025-10-06 | 48.780 | 144,743,627 | +0 | 4.25% | 7,060,594,125 |
| 2025-10-08 | 2025-10-03 | 49.200 | 144,743,627 | +0 | 4.25% | 7,121,386,448 |
| 2025-10-06 | 2025-10-02 | 49.480 | 144,743,627 | +0 | 4.25% | 7,161,914,664 |
| 2025-10-03 | 2025-09-30 | 52.650 | 144,743,627 | -610,700 | 4.25% | 7,620,751,962 |
| 2025-10-02 | 2025-09-29 | 52.150 | 145,354,327 | +652,200 | 4.27% | 7,580,228,153 |
| 2025-09-30 | 2025-09-26 | 50.050 | 144,702,127 | -178,200 | 4.25% | 7,242,341,456 |
| 2025-09-29 | 2025-09-25 | 50.850 | 144,880,327 | -891,800 | 4.26% | 7,367,164,628 |
| 2025-09-26 | 2025-09-24 | 50.000 | 145,772,127 | +185,900 | 4.28% | 7,288,606,350 |
| 2025-09-25 | 2025-09-23 | 49.380 | 145,586,227 | -60,000 | 4.28% | 7,189,047,889 |
| 2025-09-24 | 2025-09-22 | 50.950 | 145,646,227 | -338,100 | 4.28% | 7,420,675,266 |
| 2025-09-23 | 2025-09-19 | 51.450 | 145,984,327 | -2,663,900 | 4.26% | 7,510,893,624 |
| 2025-09-22 | 2025-09-18 | 52.200 | 148,648,227 | -1,197,600 | 4.33% | 7,759,437,449 |
| 2025-09-19 | 2025-09-17 | 52.950 | 149,845,827 | -290,000 | 4.37% | 7,934,336,540 |
| 2025-09-18 | 2025-09-16 | 51.550 | 150,135,827 | -42,800 | 4.38% | 7,739,501,882 |
| 2025-09-17 | 2025-09-15 | 51.500 | 150,178,627 | -1,852,939 | 4.38% | 7,734,199,290 |
| 2025-09-16 | 2025-09-12 | 52.950 | 152,031,566 | -719,418 | 4.43% | 8,050,071,420 |
| 2025-09-15 | 2025-09-11 | 52.300 | 152,750,984 | -441,300 | 4.45% | 7,988,876,463 |
| 2025-09-12 | 2025-09-10 | 53.100 | 153,192,284 | -953,100 | 4.47% | 8,134,510,280 |
| 2025-09-11 | 2025-09-09 | 51.500 | 154,145,384 | -1,051,200 | 4.49% | 7,938,487,276 |
| 2025-09-10 | 2025-09-08 | 50.300 | 155,196,584 | -1,769,400 | 4.52% | 7,806,388,175 |
| 2025-09-09 | 2025-09-05 | 48.800 | 156,965,984 | +294,300 | 4.58% | 7,659,940,019 |
| 2025-09-08 | 2025-09-04 | 48.320 | 156,671,684 | +602,700 | 4.57% | 7,570,375,771 |
| 2025-09-05 | 2025-09-03 | 48.280 | 156,068,984 | +1,495,800 | 4.55% | 7,535,010,548 |
| 2025-09-04 | 2025-09-02 | 47.600 | 154,573,184 | +2,989,700 | 4.51% | 7,357,683,558 |
| 2025-09-03 | 2025-09-01 | 47.140 | 151,583,484 | +1,154,000 | 4.42% | 7,145,645,436 |
| 2025-09-02 | 2025-08-29 | 45.500 | 150,429,484 | +4,659,500 | 4.39% | 6,844,541,522 |
| 2025-09-01 | 2025-08-28 | 45.960 | 145,769,984 | +3,818,500 | 4.25% | 6,699,588,465 |
| 2025-08-29 | 2025-08-27 | 47.100 | 141,951,484 | +7,407,900 | 4.14% | 6,685,914,896 |
| 2025-08-28 | 2025-08-26 | 50.550 | 134,543,584 | +1,959,400 | 3.92% | 6,801,178,171 |
| 2025-08-27 | 2025-08-25 | 51.050 | 132,584,184 | +3,268,000 | 3.87% | 6,768,422,593 |
| 2025-08-26 | 2025-08-22 | 48.140 | 129,316,184 | -789,500 | 3.77% | 6,225,281,098 |
| 2025-08-25 | 2025-08-21 | 46.980 | 130,105,684 | -99,800 | 3.79% | 6,112,365,034 |
| 2025-08-22 | 2025-08-20 | 47.940 | 130,205,484 | +5,046,900 | 3.80% | 6,242,050,903 |
| 2025-08-21 | 2025-08-19 | 47.480 | 125,158,584 | +4,124,800 | 3.65% | 5,942,529,568 |
| 2025-08-20 | 2025-08-18 | 47.920 | 121,033,784 | +1,521,000 | 3.53% | 5,799,938,929 |
| 2025-08-19 | 2025-08-15 | 48.240 | 119,512,784 | +996,200 | 3.48% | 5,765,296,700 |
| 2025-08-18 | 2025-08-14 | 48.560 | 118,516,584 | +507,800 | 3.46% | 5,755,165,319 |
| 2025-08-15 | 2025-08-13 | 47.640 | 118,008,784 | +492,400 | 3.44% | 5,621,938,470 |
| 2025-08-14 | 2025-08-12 | 46.600 | 117,516,384 | +1,585,600 | 3.43% | 5,476,263,494 |
| 2025-08-13 | 2025-08-11 | 46.860 | 115,930,784 | +1,252,800 | 3.38% | 5,432,516,538 |
| 2025-08-12 | 2025-08-08 | 46.540 | 114,677,984 | +1,784,300 | 3.34% | 5,337,113,375 |
| 2025-08-11 | 2025-08-07 | 47.000 | 112,893,684 | +2,199,500 | 3.29% | 5,306,003,148 |
| 2025-08-08 | 2025-08-06 | 46.900 | 110,694,184 | +18,900 | 3.23% | 5,191,557,230 |
| 2025-08-07 | 2025-08-05 | 46.520 | 110,675,284 | +936,689 | 3.23% | 5,148,614,212 |
| 2025-08-06 | 2025-08-04 | 47.980 | 109,738,595 | +180,500 | 3.20% | 5,265,257,788 |
| 2025-08-05 | 2025-08-01 | 47.550 | 109,558,095 | +179,800 | 3.19% | 5,209,487,417 |
| 2025-08-04 | 2025-07-31 | 47.750 | 109,378,295 | +1,470,200 | 3.19% | 5,222,813,586 |
| 2025-08-01 | 2025-07-30 | 49.800 | 107,908,095 | +318,400 | 3.15% | 5,373,823,131 |
| 2025-07-31 | 2025-07-29 | 50.350 | 107,589,695 | +820,000 | 3.14% | 5,417,141,143 |
| 2025-07-30 | 2025-07-28 | 51.950 | 106,769,695 | +128,100 | 3.11% | 5,546,685,655 |
| 2025-07-29 | 2025-07-25 | 50.950 | 106,641,595 | +260,400 | 3.11% | 5,433,389,265 |
| 2025-07-28 | 2025-07-24 | 52.550 | 106,381,195 | -140,000 | 3.10% | 5,590,331,797 |
| 2025-07-25 | 2025-07-23 | 51.300 | 106,521,195 | +269,900 | 3.11% | 5,464,537,304 |
| 2025-07-24 | 2025-07-22 | 50.050 | 106,251,295 | +159,800 | 3.10% | 5,317,877,315 |
| 2025-07-23 | 2025-07-21 | 49.700 | 106,091,495 | +681,300 | 3.09% | 5,272,747,302 |
| 2025-07-22 | 2025-07-18 | 49.550 | 105,410,195 | +154,100 | 3.07% | 5,223,075,162 |
| 2025-07-21 | 2025-07-17 | 48.450 | 105,256,095 | +65,600 | 3.07% | 5,099,657,803 |
| 2025-07-18 | 2025-07-16 | 48.600 | 105,190,495 | -83,150 | 3.07% | 5,112,258,057 |
| 2025-07-17 | 2025-07-15 | 49.900 | 105,273,645 | -793,361 | 3.07% | 5,253,154,886 |
| 2025-07-16 | 2025-07-14 | 49.600 | 106,067,006 | +204,300 | 3.09% | 5,260,923,498 |
| 2025-07-15 | 2025-07-11 | 49.500 | 105,862,706 | +12,400 | 3.09% | 5,240,203,947 |
| 2025-07-14 | 2025-07-10 | 50.250 | 105,850,306 | +1,932,200 | 3.09% | 5,318,977,876 |
| 2025-07-11 | 2025-07-09 | 47.250 | 103,918,106 | +880,600 | 3.03% | 4,910,130,508 |
| 2025-07-10 | 2025-07-08 | 47.450 | 103,037,506 | -373,600 | 2.98% | 4,889,129,660 |
| 2025-07-09 | 2025-07-07 | 47.150 | 103,411,106 | -410,100 | 2.99% | 4,875,833,648 |
| 2025-07-08 | 2025-07-04 | 46.550 | 103,821,206 | +1,011,200 | 3.00% | 4,832,877,139 |
| 2025-07-07 | 2025-07-03 | 46.600 | 102,810,006 | +27,400 | 2.97% | 4,790,946,280 |
| 2025-07-04 | 2025-07-02 | 46.500 | 102,782,606 | +586,800 | 2.97% | 4,779,391,179 |
| 2025-07-03 | 2025-06-30 | 47.400 | 102,195,806 | +381,700 | 2.95% | 4,844,081,204 |
| 2025-07-02 | 2025-06-27 | 48.350 | 101,814,106 | +104,500 | 2.94% | 4,922,712,025 |
| 2025-06-30 | 2025-06-26 | 48.050 | 101,709,606 | +967,400 | 2.94% | 4,887,146,568 |
| 2025-06-27 | 2025-06-25 | 49.250 | 100,742,206 | +144,081 | 2.91% | 4,961,553,646 |
| 2025-06-26 | 2025-06-24 | 47.700 | 100,598,125 | +625,400 | 2.91% | 4,798,530,562 |
| 2025-06-25 | 2025-06-23 | 47.700 | 99,972,725 | +546,392 | 2.89% | 4,768,698,982 |
| 2025-06-24 | 2025-06-20 | 47.250 | 99,426,333 | +375,000 | 2.87% | 4,697,894,234 |
| 2025-06-23 | 2025-06-19 | 47.000 | 99,051,333 | +1,148,300 | 2.86% | 4,655,412,651 |
| 2025-06-20 | 2025-06-18 | 48.400 | 97,903,033 | -2,407,600 | 2.83% | 4,738,506,797 |
| 2025-06-19 | 2025-06-17 | 50.450 | 100,310,633 | -100,700 | 2.90% | 5,060,671,435 |
| 2025-06-18 | 2025-06-16 | 50.850 | 100,411,333 | +1,751,300 | 2.90% | 5,105,916,283 |
| 2025-06-17 | 2025-06-13 | 50.900 | 98,660,033 | +991,227 | 2.85% | 5,021,795,680 |
| 2025-06-16 | 2025-06-12 | 50.350 | 97,668,806 | -72,300 | 2.82% | 4,917,624,382 |
| 2025-06-13 | 2025-06-11 | 50.600 | 97,741,106 | +825,000 | 2.83% | 4,945,699,964 |
| 2025-06-12 | 2025-06-10 | 51.550 | 96,916,106 | -2,032,800 | 2.80% | 4,996,025,264 |
| 2025-06-11 | 2025-06-09 | 49.900 | 98,948,906 | -187,000 | 2.86% | 4,937,550,409 |
| 2025-06-10 | 2025-06-06 | 49.550 | 99,135,906 | +1,399,800 | 2.87% | 4,912,184,142 |
| 2025-06-09 | 2025-06-05 | 49.950 | 97,736,106 | -680,900 | 2.83% | 4,881,918,495 |
| 2025-06-06 | 2025-06-04 | 48.900 | 98,417,006 | -472,200 | 2.85% | 4,812,591,593 |
| 2025-06-05 | 2025-06-03 | 48.500 | 98,889,206 | -764,100 | 2.86% | 4,796,126,491 |
| 2025-06-03 | 2025-05-30 | 49.900 | 99,653,306 | -769,800 | 2.88% | 4,972,699,969 |
| 2025-06-02 | 2025-05-29 | 49.350 | 100,423,106 | -1,759,600 | 2.90% | 4,955,880,281 |
| 2025-05-30 | 2025-05-28 | 48.700 | 102,182,706 | -698,600 | 2.95% | 4,976,297,782 |
| 2025-05-29 | 2025-05-27 | 47.600 | 102,881,306 | +637,200 | 2.97% | 4,897,150,166 |
| 2025-05-28 | 2025-05-26 | 48.200 | 102,244,106 | -377,667 | 2.96% | 4,928,165,909 |
| 2025-05-27 | 2025-05-23 | 47.900 | 102,621,773 | -48,300 | 2.97% | 4,915,582,927 |
| 2025-05-26 | 2025-05-22 | 47.400 | 102,670,073 | +776,900 | 2.97% | 4,866,561,460 |
| 2025-05-23 | 2025-05-21 | 48.300 | 101,893,173 | +444,200 | 2.95% | 4,921,440,256 |
| 2025-05-22 | 2025-05-20 | 48.950 | 101,448,973 | +1,385,067 | 2.93% | 4,965,927,228 |
| 2025-05-21 | 2025-05-19 | 49.800 | 100,063,906 | +579,600 | 2.89% | 4,983,182,519 |
| 2025-05-20 | 2025-05-16 | 49.200 | 99,484,306 | +3,068,100 | 2.88% | 4,894,627,855 |
| 2025-05-19 | 2025-05-15 | 50.250 | 96,416,206 | +2,052,500 | 2.79% | 4,844,914,352 |
| 2025-05-16 | 2025-05-14 | 53.150 | 94,363,706 | +517,300 | 2.73% | 5,015,430,974 |
| 2025-05-15 | 2025-05-13 | 51.300 | 93,846,406 | +414,400 | 2.71% | 4,814,320,628 |
| 2025-05-14 | 2025-05-12 | 51.600 | 93,432,006 | +1,017,300 | 2.70% | 4,821,091,510 |
| 2025-05-13 | 2025-05-09 | 49.900 | 92,414,706 | -1,222,700 | 2.67% | 4,611,493,829 |
| 2025-05-12 | 2025-05-08 | 50.300 | 93,637,406 | +1,035,234 | 2.69% | 4,709,961,522 |
| 2025-05-09 | 2025-05-07 | 51.900 | 92,602,172 | +357,366 | 2.66% | 4,806,052,727 |
| 2025-05-08 | 2025-05-06 | 52.400 | 92,244,806 | +1,480,600 | 2.65% | 4,833,627,834 |
| 2025-05-06 | 2025-04-30 | 53.500 | 90,764,206 | +338,100 | 2.61% | 4,855,885,021 |
| 2025-05-02 | 2025-04-29 | 53.850 | 90,426,106 | -864,400 | 2.60% | 4,869,445,808 |
| 2025-04-30 | 2025-04-28 | 53.350 | 91,290,506 | -473,800 | 2.63% | 4,870,348,495 |
| 2025-04-29 | 2025-04-25 | 54.900 | 91,764,306 | -1,515,100 | 2.64% | 5,037,860,399 |
| 2025-04-28 | 2025-04-24 | 55.300 | 93,279,406 | +4,423,700 | 2.68% | 5,158,351,152 |
| 2025-04-25 | 2025-04-23 | 54.750 | 88,855,706 | +1,335,100 | 2.56% | 4,864,849,904 |
| 2025-04-24 | 2025-04-22 | 51.700 | 87,520,606 | +2,760,600 | 2.52% | 4,524,815,330 |
| 2025-04-23 | 2025-04-17 | 51.950 | 84,760,006 | +273,600 | 2.44% | 4,403,282,312 |
| 2025-04-22 | 2025-04-16 | 49.900 | 84,486,406 | +701,000 | 2.43% | 4,215,871,659 |
| 2025-04-17 | 2025-04-15 | 49.550 | 83,785,406 | +1,316,899 | 2.41% | 4,151,566,867 |
| 2025-04-16 | 2025-04-14 | 49.200 | 82,468,507 | +3,063,200 | 2.37% | 4,057,450,544 |
| 2025-04-15 | 2025-04-11 | 48.250 | 79,405,307 | +2,492,200 | 2.28% | 3,831,306,063 |
| 2025-04-14 | 2025-04-10 | 48.650 | 76,913,107 | +4,309,500 | 2.21% | 3,741,822,656 |
| 2025-04-11 | 2025-04-09 | 48.950 | 72,603,607 | +2,548,100 | 2.09% | 3,553,946,563 |
| 2025-04-10 | 2025-04-08 | 48.100 | 70,055,507 | -80,500 | 2.01% | 3,369,669,887 |
| 2025-04-09 | 2025-04-07 | 46.952 | 70,136,007 | -4,000 | 2.02% | 3,293,020,743 |
| 2025-04-08 | 2025-04-03 | 54.403 | 70,140,007 | +2,763,789 | 2.02% | 3,815,826,429 |
| 2025-04-07 | 2025-04-02 | 54.097 | 67,376,218 | +928,388 | 1.98% | 3,644,836,879 |
| 2025-04-03 | 2025-04-01 | 53.637 | 66,447,830 | +1,470,275 | 1.95% | 3,564,093,763 |
| 2025-04-02 | 2025-03-31 | 54.097 | 64,977,555 | +483,984 | 1.91% | 3,515,076,918 |
| 2025-04-01 | 2025-03-28 | 55.373 | 64,493,571 | +1,734,508 | 1.89% | 3,571,180,197 |
| 2025-03-31 | 2025-03-27 | 57.057 | 62,759,063 | +3,255,236 | 1.84% | 3,580,831,263 |
| 2025-03-28 | 2025-03-26 | 54.964 | 59,503,827 | +3,132,281 | 1.75% | 3,270,590,747 |
| 2025-03-27 | 2025-03-25 | 53.484 | 56,371,546 | +1,366,717 | 1.65% | 3,014,996,625 |
| 2025-03-26 | 2025-03-24 | 56.546 | 55,004,829 | +2,791,531 | 1.61% | 3,110,327,938 |
| 2025-03-25 | 2025-03-21 | 55.781 | 52,213,298 | +1,266,981 | 1.53% | 2,912,506,410 |
| 2025-03-24 | 2025-03-20 | 58.180 | 50,946,317 | +6,641,559 | 1.50% | 2,964,034,450 |
| 2025-03-21 | 2025-03-19 | 61.242 | 44,304,758 | +5,556,713 | 1.30% | 2,713,296,264 |
| 2025-03-20 | 2025-03-18 | 68.591 | 38,748,045 | +3,600,785 | 1.14% | 2,657,753,301 |
| 2025-03-19 | 2025-03-17 | 65.478 | 35,147,260 | +6,288,760 | 1.03% | 2,301,355,613 |
| 2025-03-18 | 2025-03-14 | 63.793 | 28,858,500 | +7,977,415 | 0.85% | 1,840,981,265 |
| 2025-03-17 | 2025-03-13 | 58.843 | 20,881,085 | +2,561,394 | 0.61% | 1,228,705,976 |
| 2025-03-14 | 2025-03-12 | 60.068 | 18,319,691 | +3,021,376 | 0.54% | 1,100,424,394 |
| 2025-03-13 | 2025-03-11 | 62.518 | 15,298,315 | +4,354,390 | 0.45% | 956,412,602 |
| 2025-03-12 | 2025-03-10 | 64.763 | 10,943,925 | +10,943,925 | 0.32% | 708,761,849 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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