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 | 63.900 | 10,610,419 | +0 | 33.99% | 678,005,774 |
| 2025-10-13 | 2025-10-09 | 65.000 | 10,610,419 | +0 | 33.99% | 689,677,235 |
| 2025-10-10 | 2025-10-08 | 67.500 | 10,610,419 | +0 | 33.99% | 716,203,282 |
| 2025-10-09 | 2025-10-06 | 70.500 | 10,610,419 | +0 | 33.99% | 748,034,540 |
| 2025-10-08 | 2025-10-03 | 69.400 | 10,610,419 | +0 | 33.99% | 736,363,079 |
| 2025-10-06 | 2025-10-02 | 67.600 | 10,610,419 | +0 | 33.83% | 717,264,324 |
| 2025-10-03 | 2025-09-30 | 66.650 | 10,610,419 | +0 | 33.83% | 707,184,426 |
| 2025-10-02 | 2025-09-29 | 66.100 | 10,610,419 | +0 | 33.82% | 701,348,696 |
| 2025-09-30 | 2025-09-26 | 63.600 | 10,610,419 | +0 | 33.81% | 674,822,648 |
| 2025-09-29 | 2025-09-25 | 63.150 | 10,610,419 | +0 | 33.81% | 670,047,960 |
| 2025-09-26 | 2025-09-24 | 61.200 | 10,610,419 | +0 | 33.80% | 649,357,643 |
| 2025-09-25 | 2025-09-23 | 58.350 | 10,610,419 | +0 | 33.71% | 619,117,949 |
| 2025-09-24 | 2025-09-22 | 59.050 | 10,610,419 | +0 | 33.65% | 626,545,242 |
| 2025-09-23 | 2025-09-19 | 60.250 | 10,610,419 | +0 | 33.61% | 639,277,745 |
| 2025-09-22 | 2025-09-18 | 62.200 | 10,610,419 | +0 | 33.61% | 659,968,062 |
| 2025-09-19 | 2025-09-17 | 63.950 | 10,610,419 | +0 | 33.61% | 678,536,295 |
| 2025-09-18 | 2025-09-16 | 64.200 | 10,610,419 | +0 | 33.61% | 681,188,900 |
| 2025-09-17 | 2025-09-15 | 64.800 | 10,610,419 | -7,700 | 33.61% | 687,555,151 |
| 2025-09-16 | 2025-09-12 | 66.600 | 10,618,119 | -46,700 | 33.64% | 707,166,725 |
| 2025-09-15 | 2025-09-11 | 65.800 | 10,664,819 | -294,000 | 33.79% | 701,745,090 |
| 2025-09-12 | 2025-09-10 | 60.300 | 10,958,819 | -46,550 | 34.72% | 660,816,786 |
| 2025-09-11 | 2025-09-09 | 63.000 | 11,005,369 | -78,650 | 34.86% | 693,338,247 |
| 2025-09-10 | 2025-09-08 | 62.600 | 11,084,019 | -107,700 | 35.11% | 693,859,589 |
| 2025-09-09 | 2025-09-05 | 61.500 | 11,191,719 | -241,850 | 35.46% | 688,290,718 |
| 2025-09-08 | 2025-09-04 | 60.000 | 11,433,569 | -21,250 | 36.22% | 686,014,140 |
| 2025-09-05 | 2025-09-03 | 60.050 | 11,454,819 | -49,200 | 36.29% | 687,861,881 |
| 2025-09-03 | 2025-09-01 | 58.550 | 11,504,019 | -42,150 | 36.44% | 673,560,312 |
| 2025-08-26 | 2025-08-22 | 55.550 | 11,546,169 | -1,300 | 36.58% | 641,389,688 |
| 2025-08-25 | 2025-08-21 | 56.750 | 11,547,469 | -2,600 | 36.58% | 655,318,866 |
| 2025-08-22 | 2025-08-20 | 56.300 | 11,550,069 | -500 | 36.59% | 650,268,885 |
| 2025-08-21 | 2025-08-19 | 59.000 | 11,550,569 | -23,950 | 36.59% | 681,483,571 |
| 2025-08-20 | 2025-08-18 | 60.950 | 11,574,519 | -164,732 | 36.67% | 705,466,933 |
| 2025-08-19 | 2025-08-15 | 58.100 | 11,739,251 | -29,500 | 37.19% | 682,050,483 |
| 2025-08-18 | 2025-08-14 | 56.300 | 11,768,751 | -32,862 | 37.28% | 662,580,681 |
| 2025-08-15 | 2025-08-13 | 55.950 | 11,801,613 | -57,300 | 37.39% | 660,300,247 |
| 2025-08-14 | 2025-08-12 | 55.200 | 11,858,913 | -20,000 | 37.57% | 654,611,998 |
| 2025-08-13 | 2025-08-11 | 56.800 | 11,878,913 | -20,000 | 37.63% | 674,722,258 |
| 2025-08-11 | 2025-08-07 | 57.200 | 11,898,913 | -17,900 | 37.70% | 680,617,824 |
| 2025-08-08 | 2025-08-06 | 54.800 | 11,916,813 | -6,250 | 37.75% | 653,041,352 |
| 2025-08-07 | 2025-08-05 | 55.750 | 11,923,063 | -26,950 | 37.77% | 664,710,762 |
| 2025-08-01 | 2025-07-30 | 56.550 | 11,950,013 | -175,600 | 37.86% | 675,773,235 |
| 2025-07-31 | 2025-07-29 | 55.300 | 12,125,613 | -28,300 | 38.41% | 670,546,399 |
| 2025-07-30 | 2025-07-28 | 52.800 | 12,153,913 | -93,500 | 38.50% | 641,726,606 |
| 2025-07-29 | 2025-07-25 | 50.050 | 12,247,413 | -27,900 | 38.80% | 612,983,021 |
| 2025-07-28 | 2025-07-24 | 50.400 | 12,275,313 | -13,050 | 38.89% | 618,675,775 |
| 2025-07-25 | 2025-07-23 | 49.850 | 12,288,363 | -31,500 | 38.93% | 612,574,896 |
| 2025-07-24 | 2025-07-22 | 48.800 | 12,319,863 | -94,300 | 39.03% | 601,209,314 |
| 2025-07-23 | 2025-07-21 | 46.900 | 12,414,163 | -21,650 | 39.33% | 582,224,245 |
| 2025-07-22 | 2025-07-18 | 45.800 | 12,435,813 | -259,044 | 39.40% | 569,560,235 |
| 2025-07-21 | 2025-07-17 | 47.000 | 12,694,857 | -156,050 | 40.22% | 596,658,279 |
| 2025-07-18 | 2025-07-16 | 44.600 | 12,850,907 | -126,900 | 40.71% | 573,150,452 |
| 2025-07-17 | 2025-07-15 | 41.250 | 12,977,807 | -53,950 | 41.11% | 535,334,539 |
| 2025-07-16 | 2025-07-14 | 40.700 | 13,031,757 | -38,000 | 41.28% | 530,392,510 |
| 2025-07-15 | 2025-07-11 | 41.850 | 13,069,757 | -59,000 | 41.40% | 546,969,330 |
| 2025-07-14 | 2025-07-10 | 41.600 | 13,128,757 | -30,000 | 41.59% | 546,156,291 |
| 2025-07-11 | 2025-07-09 | 40.750 | 13,158,757 | -48,000 | 41.69% | 536,219,348 |
| 2025-07-10 | 2025-07-08 | 40.400 | 13,206,757 | -14,950 | 41.84% | 533,552,983 |
| 2025-07-09 | 2025-07-07 | 40.200 | 13,221,707 | -128,450 | 41.89% | 531,512,621 |
| 2025-07-08 | 2025-07-04 | 38.000 | 13,350,157 | -804,467 | 42.29% | 507,305,966 |
| 2025-07-07 | 2025-07-03 | 36.200 | 14,154,624 | -424,950 | 44.84% | 512,397,389 |
| 2025-07-04 | 2025-07-02 | 33.700 | 14,579,574 | -11,872 | 46.19% | 491,331,644 |
| 2025-07-03 | 2025-06-30 | 38.500 | 14,591,446 | -129,550 | 46.23% | 561,770,671 |
| 2025-07-02 | 2025-06-27 | 37.550 | 14,720,996 | -121,450 | 46.64% | 552,773,400 |
| 2025-06-26 | 2025-06-24 | 38.100 | 14,842,446 | -700 | 47.02% | 565,497,193 |
| 2025-06-23 | 2025-06-19 | 37.800 | 14,843,146 | -650 | 47.02% | 561,070,919 |
| 2025-06-20 | 2025-06-18 | 39.350 | 14,843,796 | -27,100 | 47.02% | 584,103,373 |
| 2025-06-18 | 2025-06-16 | 36.800 | 14,870,896 | -33,050 | 47.11% | 547,248,973 |
| 2025-06-13 | 2025-06-11 | 30.000 | 14,903,946 | -24,618 | 47.22% | 447,118,380 |
| 2025-06-12 | 2025-06-10 | 29.250 | 14,928,564 | -32,850 | 47.29% | 436,660,497 |
| 2025-06-11 | 2025-06-09 | 28.050 | 14,961,414 | -250 | 47.40% | 419,667,663 |
| 2025-06-09 | 2025-06-05 | 27.500 | 14,961,664 | -600 | 47.40% | 411,445,760 |
| 2025-06-06 | 2025-06-04 | 27.800 | 14,962,264 | -107,250 | 47.40% | 415,950,939 |
| 2025-05-30 | 2025-05-28 | 27.500 | 15,069,514 | -250 | 47.74% | 414,411,635 |
| 2025-05-29 | 2025-05-27 | 28.100 | 15,069,764 | -2,700 | 47.74% | 423,460,368 |
| 2025-05-28 | 2025-05-26 | 28.000 | 15,072,464 | -950 | 47.75% | 422,028,992 |
| 2025-05-21 | 2025-05-19 | 27.950 | 15,073,414 | -3,200 | 47.75% | 421,301,921 |
| 2025-05-20 | 2025-05-16 | 28.350 | 15,076,614 | -1,600 | 47.76% | 427,422,007 |
| 2025-05-19 | 2025-05-15 | 28.400 | 15,078,214 | -2,000 | 47.77% | 428,221,278 |
| 2025-05-09 | 2025-05-07 | 27.500 | 15,080,214 | -5,400 | 47.77% | 414,705,885 |
| 2025-05-08 | 2025-05-06 | 28.100 | 15,085,614 | -9,450 | 47.79% | 423,905,753 |
| 2025-04-30 | 2025-04-28 | 27.350 | 15,095,064 | -1,750 | 47.82% | 412,850,000 |
| 2025-04-25 | 2025-04-23 | 27.950 | 15,096,814 | -17,950 | 47.83% | 421,955,951 |
| 2025-04-24 | 2025-04-22 | 27.200 | 15,114,764 | -2,700 | 47.88% | 411,121,581 |
| 2025-04-23 | 2025-04-17 | 26.450 | 15,117,464 | -1,900 | 47.89% | 399,856,923 |
| 2025-04-22 | 2025-04-16 | 28.300 | 15,119,364 | -150 | 47.90% | 427,878,001 |
| 2025-04-17 | 2025-04-15 | 27.000 | 15,119,514 | -2,650 | 47.90% | 408,226,878 |
| 2025-04-16 | 2025-04-14 | 27.000 | 15,122,164 | -5,800 | 47.91% | 408,298,428 |
| 2025-04-03 | 2025-04-01 | 29.950 | 15,127,964 | -50 | 47.93% | 453,082,522 |
| 2025-01-24 | 2025-01-22 | 23.600 | 15,128,014 | -30,000 | 47.93% | 357,021,130 |
| 2025-01-23 | 2025-01-21 | 23.300 | 15,158,014 | -374,033 | 48.02% | 353,181,726 |
| 2025-01-21 | 2025-01-17 | 21.500 | 15,532,047 | -812,263 | 49.21% | 333,939,010 |
| 2024-01-29 | 2024-01-25 | 21.250 | 16,344,310 | -127,192 | 51.78% | 347,316,588 |
| 2023-02-09 | 2023-02-07 | 40.850 | 16,471,502 | -32,700 | 52.18% | 672,860,857 |
| 2023-02-08 | 2023-02-06 | 39.950 | 16,504,202 | -4,800 | 52.29% | 659,342,870 |
| 2023-02-07 | 2023-02-03 | 42.150 | 16,509,002 | -13,050 | 52.30% | 695,854,434 |
| 2023-02-06 | 2023-02-02 | 39.800 | 16,522,052 | -2,000 | 52.34% | 657,577,670 |
| 2023-02-03 | 2023-02-01 | 38.800 | 16,524,052 | -3,200 | 52.35% | 641,133,218 |
| 2023-02-02 | 2023-01-31 | 37.850 | 16,527,252 | -1,200 | 52.36% | 625,556,488 |
| 2023-02-01 | 2023-01-30 | 40.050 | 16,528,452 | -1,550 | 52.36% | 661,964,503 |
| 2023-01-20 | 2023-01-18 | 40.950 | 16,530,002 | -1,100 | 52.37% | 676,903,582 |
| 2023-01-19 | 2023-01-17 | 41.500 | 16,531,102 | -4,000 | 52.37% | 686,040,733 |
| 2022-02-24 | 2022-02-22 | 49.400 | 16,535,102 | +16,535,102 | 52.38% | 816,834,039 |
| 2021-08-24 | 2021-08-20 | 129.000 | 0 |
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