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 | 163,649,853 | +0 | 4.81% | 7,881,376,920 |
| 2025-10-13 | 2025-10-09 | 48.260 | 163,649,853 | +0 | 4.81% | 7,897,741,906 |
| 2025-10-10 | 2025-10-08 | 48.240 | 163,649,853 | +0 | 4.81% | 7,894,468,909 |
| 2025-10-09 | 2025-10-06 | 48.780 | 163,649,853 | +0 | 4.81% | 7,982,839,829 |
| 2025-10-08 | 2025-10-03 | 49.200 | 163,649,853 | +0 | 4.81% | 8,051,572,768 |
| 2025-10-06 | 2025-10-02 | 49.480 | 163,649,853 | +0 | 4.81% | 8,097,394,726 |
| 2025-10-03 | 2025-09-30 | 52.650 | 163,649,853 | +1,477,600 | 4.81% | 8,616,164,760 |
| 2025-10-02 | 2025-09-29 | 52.150 | 162,172,253 | +2,215,600 | 4.77% | 8,457,282,994 |
| 2025-09-30 | 2025-09-26 | 50.050 | 159,956,653 | +1,309,700 | 4.70% | 8,005,830,483 |
| 2025-09-29 | 2025-09-25 | 50.850 | 158,646,953 | +1,685,600 | 4.66% | 8,067,197,560 |
| 2025-09-26 | 2025-09-24 | 50.000 | 156,961,353 | +1,402,600 | 4.61% | 7,848,067,650 |
| 2025-09-25 | 2025-09-23 | 49.380 | 155,558,753 | +768,100 | 4.57% | 7,681,491,223 |
| 2025-09-24 | 2025-09-22 | 50.950 | 154,790,653 | +634,500 | 4.55% | 7,886,583,770 |
| 2025-09-23 | 2025-09-19 | 51.450 | 154,156,153 | +1,355,400 | 4.49% | 7,931,334,072 |
| 2025-09-22 | 2025-09-18 | 52.200 | 152,800,753 | +3,453,100 | 4.45% | 7,976,199,307 |
| 2025-09-19 | 2025-09-17 | 52.950 | 149,347,653 | +1,758,600 | 4.35% | 7,907,958,226 |
| 2025-09-18 | 2025-09-16 | 51.550 | 147,589,053 | +1,818,000 | 4.30% | 7,608,215,682 |
| 2025-09-17 | 2025-09-15 | 51.500 | 145,771,053 | +1,265,300 | 4.25% | 7,507,209,230 |
| 2025-09-16 | 2025-09-12 | 52.950 | 144,505,753 | +2,434,800 | 4.21% | 7,651,579,621 |
| 2025-09-15 | 2025-09-11 | 52.300 | 142,070,953 | +366,500 | 4.14% | 7,430,310,842 |
| 2025-09-12 | 2025-09-10 | 53.100 | 141,704,453 | +1,822,300 | 4.13% | 7,524,506,454 |
| 2025-09-11 | 2025-09-09 | 51.500 | 139,882,153 | +1,928,500 | 4.08% | 7,203,930,880 |
| 2025-09-10 | 2025-09-08 | 50.300 | 137,953,653 | +1,891,500 | 4.02% | 6,939,068,746 |
| 2025-09-09 | 2025-09-05 | 48.800 | 136,062,153 | +2,426,700 | 3.97% | 6,639,833,066 |
| 2025-09-08 | 2025-09-04 | 48.320 | 133,635,453 | +1,207,900 | 3.90% | 6,457,265,089 |
| 2025-09-05 | 2025-09-03 | 48.280 | 132,427,553 | +1,026,200 | 3.86% | 6,393,602,259 |
| 2025-09-04 | 2025-09-02 | 47.600 | 131,401,353 | -746,476 | 3.83% | 6,254,704,403 |
| 2025-09-03 | 2025-09-01 | 47.140 | 132,147,829 | +1,215,400 | 3.85% | 6,229,448,659 |
| 2025-09-02 | 2025-08-29 | 45.500 | 130,932,429 | -3,120,200 | 3.82% | 5,957,425,520 |
| 2025-09-01 | 2025-08-28 | 45.960 | 134,052,629 | +987,900 | 3.91% | 6,161,058,829 |
| 2025-08-29 | 2025-08-27 | 47.100 | 133,064,729 | +1,037,200 | 3.88% | 6,267,348,736 |
| 2025-08-28 | 2025-08-26 | 50.550 | 132,027,529 | +955,400 | 3.85% | 6,673,991,591 |
| 2025-08-27 | 2025-08-25 | 51.050 | 131,072,129 | +1,819,400 | 3.82% | 6,691,232,185 |
| 2025-08-26 | 2025-08-22 | 48.140 | 129,252,729 | +279,800 | 3.77% | 6,222,226,374 |
| 2025-08-25 | 2025-08-21 | 46.980 | 128,972,929 | +138,300 | 3.76% | 6,059,148,204 |
| 2025-08-22 | 2025-08-20 | 47.940 | 128,834,629 | +711,300 | 3.76% | 6,176,332,114 |
| 2025-08-21 | 2025-08-19 | 47.480 | 128,123,329 | +1,400,000 | 3.74% | 6,083,295,661 |
| 2025-08-20 | 2025-08-18 | 47.920 | 126,723,329 | +25,400 | 3.69% | 6,072,581,926 |
| 2025-08-19 | 2025-08-15 | 48.240 | 126,697,929 | +2,494,700 | 3.69% | 6,111,908,095 |
| 2025-08-18 | 2025-08-14 | 48.560 | 124,203,229 | +853,100 | 3.62% | 6,031,308,800 |
| 2025-08-15 | 2025-08-13 | 47.640 | 123,350,129 | +112,500 | 3.60% | 5,876,400,146 |
| 2025-08-14 | 2025-08-12 | 46.600 | 123,237,629 | +204,600 | 3.59% | 5,742,873,511 |
| 2025-08-13 | 2025-08-11 | 46.860 | 123,033,029 | +802,700 | 3.59% | 5,765,327,739 |
| 2025-08-12 | 2025-08-08 | 46.540 | 122,230,329 | +549,600 | 3.56% | 5,688,599,512 |
| 2025-08-11 | 2025-08-07 | 47.000 | 121,680,729 | -40,200 | 3.55% | 5,718,994,263 |
| 2025-08-08 | 2025-08-06 | 46.900 | 121,720,929 | +1,155,600 | 3.55% | 5,708,711,570 |
| 2025-08-07 | 2025-08-05 | 46.520 | 120,565,329 | -457,200 | 3.51% | 5,608,699,105 |
| 2025-08-06 | 2025-08-04 | 47.980 | 121,022,529 | -98,700 | 3.53% | 5,806,660,941 |
| 2025-08-05 | 2025-08-01 | 47.550 | 121,121,229 | +595,500 | 3.53% | 5,759,314,439 |
| 2025-08-04 | 2025-07-31 | 47.750 | 120,525,729 | +919,400 | 3.51% | 5,755,103,560 |
| 2025-08-01 | 2025-07-30 | 49.800 | 119,606,329 | +1,106,200 | 3.49% | 5,956,395,184 |
| 2025-07-31 | 2025-07-29 | 50.350 | 118,500,129 | +376,500 | 3.45% | 5,966,481,495 |
| 2025-07-30 | 2025-07-28 | 51.950 | 118,123,629 | -161,800 | 3.44% | 6,136,522,527 |
| 2025-07-29 | 2025-07-25 | 50.950 | 118,285,429 | +608,400 | 3.45% | 6,026,642,608 |
| 2025-07-28 | 2025-07-24 | 52.550 | 117,677,029 | +157,000 | 3.43% | 6,183,927,874 |
| 2025-07-25 | 2025-07-23 | 51.300 | 117,520,029 | +493,200 | 3.43% | 6,028,777,488 |
| 2025-07-24 | 2025-07-22 | 50.050 | 117,026,829 | +630,700 | 3.41% | 5,857,192,791 |
| 2025-07-23 | 2025-07-21 | 49.700 | 116,396,129 | -55,000 | 3.39% | 5,784,887,611 |
| 2025-07-22 | 2025-07-18 | 49.550 | 116,451,129 | +390,900 | 3.39% | 5,770,153,442 |
| 2025-07-21 | 2025-07-17 | 48.450 | 116,060,229 | -542,000 | 3.38% | 5,623,118,095 |
| 2025-07-18 | 2025-07-16 | 48.600 | 116,602,229 | +579,900 | 3.40% | 5,666,868,329 |
| 2025-07-17 | 2025-07-15 | 49.900 | 116,022,329 | +314,100 | 3.38% | 5,789,514,217 |
| 2025-07-16 | 2025-07-14 | 49.600 | 115,708,229 | +1,535,200 | 3.37% | 5,739,128,158 |
| 2025-07-15 | 2025-07-11 | 49.500 | 114,173,029 | -336,000 | 3.33% | 5,651,564,936 |
| 2025-07-14 | 2025-07-10 | 50.250 | 114,509,029 | +369,400 | 3.34% | 5,754,078,707 |
| 2025-07-11 | 2025-07-09 | 47.250 | 114,139,629 | +1,021,100 | 3.33% | 5,393,097,470 |
| 2025-07-10 | 2025-07-08 | 47.450 | 113,118,529 | +382,700 | 3.27% | 5,367,474,201 |
| 2025-07-09 | 2025-07-07 | 47.150 | 112,735,829 | +1,092,600 | 3.26% | 5,315,494,337 |
| 2025-07-08 | 2025-07-04 | 46.550 | 111,643,229 | +531,200 | 3.23% | 5,196,992,310 |
| 2025-07-07 | 2025-07-03 | 46.600 | 111,112,029 | +890,400 | 3.21% | 5,177,820,551 |
| 2025-07-04 | 2025-07-02 | 46.500 | 110,221,629 | +596,200 | 3.19% | 5,125,305,748 |
| 2025-07-03 | 2025-06-30 | 47.400 | 109,625,429 | +906,567 | 3.17% | 5,196,245,335 |
| 2025-07-02 | 2025-06-27 | 48.350 | 108,718,862 | +1,937,800 | 3.14% | 5,256,556,978 |
| 2025-06-30 | 2025-06-26 | 48.050 | 106,781,062 | +1,902,600 | 3.09% | 5,130,830,029 |
| 2025-06-27 | 2025-06-25 | 49.250 | 104,878,462 | +392,500 | 3.03% | 5,165,264,254 |
| 2025-06-26 | 2025-06-24 | 47.700 | 104,485,962 | +154,300 | 3.02% | 4,983,980,387 |
| 2025-06-25 | 2025-06-23 | 47.700 | 104,331,662 | +612,656 | 3.02% | 4,976,620,277 |
| 2025-06-24 | 2025-06-20 | 47.250 | 103,719,006 | +1,641,800 | 3.00% | 4,900,723,034 |
| 2025-06-23 | 2025-06-19 | 47.000 | 102,077,206 | +573,200 | 2.95% | 4,797,628,682 |
| 2025-06-20 | 2025-06-18 | 48.400 | 101,504,006 | +2,358,700 | 2.93% | 4,912,793,890 |
| 2025-06-19 | 2025-06-17 | 50.450 | 99,145,306 | +4,356,200 | 2.87% | 5,001,880,688 |
| 2025-06-18 | 2025-06-16 | 50.850 | 94,789,106 | +7,245,000 | 2.74% | 4,820,026,040 |
| 2025-06-17 | 2025-06-13 | 50.900 | 87,544,106 | +14,721,700 | 2.53% | 4,455,994,995 |
| 2025-06-16 | 2025-06-12 | 50.350 | 72,822,406 | +7,264,000 | 2.11% | 3,666,608,142 |
| 2025-06-13 | 2025-06-11 | 50.600 | 65,558,406 | +5,197,000 | 1.90% | 3,317,255,344 |
| 2025-06-12 | 2025-06-10 | 51.550 | 60,361,406 | +3,969,200 | 1.75% | 3,111,630,479 |
| 2025-06-11 | 2025-06-09 | 49.900 | 56,392,206 | +90,500 | 1.63% | 2,813,971,079 |
| 2025-06-10 | 2025-06-06 | 49.550 | 56,301,706 | -484,600 | 1.63% | 2,789,749,532 |
| 2025-06-09 | 2025-06-05 | 49.950 | 56,786,306 | +1,769,030 | 1.64% | 2,836,475,985 |
| 2025-06-06 | 2025-06-04 | 48.900 | 55,017,276 | -307,100 | 1.59% | 2,690,344,796 |
| 2025-06-05 | 2025-06-03 | 48.500 | 55,324,376 | -1,299,600 | 1.60% | 2,683,232,236 |
| 2025-06-03 | 2025-05-30 | 49.900 | 56,623,976 | -928,400 | 1.64% | 2,825,536,402 |
| 2025-06-02 | 2025-05-29 | 49.350 | 57,552,376 | -1,050,800 | 1.66% | 2,840,209,756 |
| 2025-05-30 | 2025-05-28 | 48.700 | 58,603,176 | -1,774,800 | 1.69% | 2,853,974,671 |
| 2025-05-29 | 2025-05-27 | 47.600 | 60,377,976 | -1,469,200 | 1.75% | 2,873,991,658 |
| 2025-05-28 | 2025-05-26 | 48.200 | 61,847,176 | +205,200 | 1.79% | 2,981,033,883 |
| 2025-05-27 | 2025-05-23 | 47.900 | 61,641,976 | -240,000 | 1.78% | 2,952,650,650 |
| 2025-05-26 | 2025-05-22 | 47.400 | 61,881,976 | -635,200 | 1.79% | 2,933,205,662 |
| 2025-05-23 | 2025-05-21 | 48.300 | 62,517,176 | -195,800 | 1.81% | 3,019,579,601 |
| 2025-05-22 | 2025-05-20 | 48.950 | 62,712,976 | +546,300 | 1.81% | 3,069,800,175 |
| 2025-05-21 | 2025-05-19 | 49.800 | 62,166,676 | -429,300 | 1.80% | 3,095,900,465 |
| 2025-05-20 | 2025-05-16 | 49.200 | 62,595,976 | -569,500 | 1.81% | 3,079,722,019 |
| 2025-05-19 | 2025-05-15 | 50.250 | 63,165,476 | +1,191,400 | 1.83% | 3,174,065,169 |
| 2025-05-16 | 2025-05-14 | 53.150 | 61,974,076 | -17,400 | 1.79% | 3,293,922,139 |
| 2025-05-15 | 2025-05-13 | 51.300 | 61,991,476 | +500,800 | 1.79% | 3,180,162,719 |
| 2025-05-14 | 2025-05-12 | 51.600 | 61,490,676 | -1,806,000 | 1.78% | 3,172,918,882 |
| 2025-05-13 | 2025-05-09 | 49.900 | 63,296,676 | -790,700 | 1.83% | 3,158,504,132 |
| 2025-05-12 | 2025-05-08 | 50.300 | 64,087,376 | +108,600 | 1.84% | 3,223,595,013 |
| 2025-05-09 | 2025-05-07 | 51.900 | 63,978,776 | +947,500 | 1.84% | 3,320,498,474 |
| 2025-05-08 | 2025-05-06 | 52.400 | 63,031,276 | -1,349,700 | 1.81% | 3,302,838,862 |
| 2025-05-06 | 2025-04-30 | 53.500 | 64,380,976 | +473,300 | 1.85% | 3,444,382,216 |
| 2025-05-02 | 2025-04-29 | 53.850 | 63,907,676 | +815,200 | 1.84% | 3,441,428,353 |
| 2025-04-30 | 2025-04-28 | 53.350 | 63,092,476 | -576,700 | 1.81% | 3,365,983,595 |
| 2025-04-29 | 2025-04-25 | 54.900 | 63,669,176 | -2,970,300 | 1.83% | 3,495,437,762 |
| 2025-04-28 | 2025-04-24 | 55.300 | 66,639,476 | +3,088,000 | 1.92% | 3,685,163,023 |
| 2025-04-25 | 2025-04-23 | 54.750 | 63,551,476 | +1,399,300 | 1.83% | 3,479,443,311 |
| 2025-04-24 | 2025-04-22 | 51.700 | 62,152,176 | -1,053,600 | 1.79% | 3,213,267,499 |
| 2025-04-23 | 2025-04-17 | 51.950 | 63,205,776 | +642,500 | 1.82% | 3,283,540,063 |
| 2025-04-22 | 2025-04-16 | 49.900 | 62,563,276 | +1,004,700 | 1.80% | 3,121,907,472 |
| 2025-04-17 | 2025-04-15 | 49.550 | 61,558,576 | +1,188,200 | 1.77% | 3,050,227,441 |
| 2025-04-16 | 2025-04-14 | 49.200 | 60,370,376 | -647,200 | 1.74% | 2,970,222,499 |
| 2025-04-15 | 2025-04-11 | 48.250 | 61,017,576 | -3,438,800 | 1.75% | 2,944,098,042 |
| 2025-04-14 | 2025-04-10 | 48.650 | 64,456,376 | +104,700 | 1.85% | 3,135,802,692 |
| 2025-04-11 | 2025-04-09 | 48.950 | 64,351,676 | +2,166,600 | 1.85% | 3,150,014,540 |
| 2025-04-10 | 2025-04-08 | 48.100 | 62,185,076 | +331,400 | 1.79% | 2,991,102,156 |
| 2025-04-09 | 2025-04-07 | 46.952 | 61,853,676 | -3,163,300 | 1.78% | 2,904,149,335 |
| 2025-04-08 | 2025-04-03 | 54.403 | 65,016,976 | +3,342,791 | 1.87% | 3,537,118,201 |
| 2025-04-07 | 2025-04-02 | 54.097 | 61,674,185 | +45,263 | 1.81% | 3,336,375,217 |
| 2025-04-03 | 2025-04-01 | 53.637 | 61,628,922 | -91,800 | 1.81% | 3,305,619,710 |
| 2025-04-02 | 2025-03-31 | 54.097 | 61,720,722 | -336,536 | 1.81% | 3,338,892,719 |
| 2025-04-01 | 2025-03-28 | 55.373 | 62,057,258 | +1,149,610 | 1.82% | 3,436,275,080 |
| 2025-03-31 | 2025-03-27 | 57.057 | 60,907,648 | +2,803,484 | 1.79% | 3,475,195,449 |
| 2025-03-28 | 2025-03-26 | 54.964 | 58,104,164 | +2,561,787 | 1.71% | 3,193,659,143 |
| 2025-03-27 | 2025-03-25 | 53.484 | 55,542,377 | +1,934,566 | 1.63% | 2,970,649,043 |
| 2025-03-26 | 2025-03-24 | 56.546 | 53,607,811 | +4,892,749 | 1.57% | 3,031,331,526 |
| 2025-03-25 | 2025-03-21 | 55.781 | 48,715,062 | +2,452,840 | 1.43% | 2,717,371,547 |
| 2025-03-24 | 2025-03-20 | 58.180 | 46,262,222 | +4,510,045 | 1.36% | 2,691,515,851 |
| 2025-03-21 | 2025-03-19 | 61.242 | 41,752,177 | +5,452,564 | 1.23% | 2,556,972,004 |
| 2025-03-20 | 2025-03-18 | 68.591 | 36,299,613 | +3,452,161 | 1.07% | 2,489,813,777 |
| 2025-03-19 | 2025-03-17 | 65.478 | 32,847,452 | +4,508,599 | 0.96% | 2,150,769,876 |
| 2025-03-18 | 2025-03-14 | 63.793 | 28,338,853 | +5,782,339 | 0.83% | 1,807,831,226 |
| 2025-03-17 | 2025-03-13 | 58.843 | 22,556,514 | +1,727,158 | 0.66% | 1,327,293,268 |
| 2025-03-14 | 2025-03-12 | 60.068 | 20,829,356 | +5,667,614 | 0.61% | 1,251,174,567 |
| 2025-03-13 | 2025-03-11 | 62.518 | 15,161,742 | +9,466,794 | 0.44% | 947,874,398 |
| 2025-03-12 | 2025-03-10 | 64.763 | 5,694,948 | +5,694,948 | 0.17% | 368,822,143 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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