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 | 40.000 | 251,208,300 | +0 | 52.34% | 10,048,332,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 251,208,300 | +0 | 52.34% | 10,324,661,130 |
| 2025-10-10 | 2025-10-08 | 41.700 | 251,208,300 | +0 | 52.34% | 10,475,386,110 |
| 2025-10-09 | 2025-10-06 | 43.520 | 251,208,300 | +0 | 52.34% | 10,932,585,216 |
| 2025-10-08 | 2025-10-03 | 44.200 | 251,208,300 | +0 | 52.34% | 11,103,406,860 |
| 2025-10-06 | 2025-10-02 | 44.020 | 251,208,300 | +0 | 52.34% | 11,058,189,366 |
| 2025-10-03 | 2025-09-30 | 41.380 | 251,208,300 | +0 | 52.34% | 10,394,999,454 |
| 2025-10-02 | 2025-09-29 | 42.200 | 251,208,300 | +0 | 52.34% | 10,600,990,260 |
| 2025-09-30 | 2025-09-26 | 40.680 | 251,208,300 | -120,000 | 52.34% | 10,219,153,644 |
| 2025-09-29 | 2025-09-25 | 41.440 | 251,328,300 | -16,100 | 52.37% | 10,415,044,752 |
| 2025-09-26 | 2025-09-24 | 42.960 | 251,344,400 | -15,000 | 52.37% | 10,797,755,424 |
| 2025-09-25 | 2025-09-23 | 43.660 | 251,359,400 | -1,600 | 52.37% | 10,974,351,404 |
| 2025-09-24 | 2025-09-22 | 45.000 | 251,361,000 | -419,400 | 52.38% | 11,311,245,000 |
| 2025-09-23 | 2025-09-19 | 44.400 | 251,780,400 | -400 | 52.46% | 11,179,049,760 |
| 2025-09-22 | 2025-09-18 | 44.980 | 251,780,800 | -60,500 | 52.46% | 11,325,100,384 |
| 2025-09-19 | 2025-09-17 | 45.200 | 251,841,300 | -675,000 | 52.48% | 11,383,226,760 |
| 2025-09-18 | 2025-09-16 | 44.520 | 252,516,300 | -115,100 | 52.62% | 11,242,025,676 |
| 2025-09-17 | 2025-09-15 | 44.480 | 252,631,400 | -682,200 | 52.64% | 11,237,044,672 |
| 2025-09-15 | 2025-09-11 | 43.460 | 253,313,600 | -128,100 | 52.78% | 11,009,009,056 |
| 2025-09-12 | 2025-09-10 | 43.366 | 253,441,700 | -19,500 | 52.81% | 10,990,659,654 |
| 2025-09-11 | 2025-09-09 | 43.466 | 253,461,200 | +719,036 | 52.81% | 11,016,948,583 |
| 2025-09-10 | 2025-09-08 | 44.771 | 252,742,164 | -162,378 | 52.86% | 11,315,519,513 |
| 2025-09-09 | 2025-09-05 | 46.277 | 252,904,542 | -18,927 | 52.90% | 11,703,600,639 |
| 2025-09-05 | 2025-09-03 | 46.618 | 252,923,469 | -4,582 | 52.90% | 11,790,800,207 |
| 2025-09-03 | 2025-09-01 | 48.505 | 252,928,051 | -13,449 | 52.90% | 12,268,341,674 |
| 2025-09-02 | 2025-08-29 | 48.425 | 252,941,500 | -19,625 | 52.91% | 12,248,681,117 |
| 2025-08-29 | 2025-08-27 | 48.465 | 252,961,125 | -996 | 52.91% | 12,259,788,697 |
| 2025-08-28 | 2025-08-26 | 52.199 | 252,962,121 | -103,603 | 52.91% | 13,204,464,009 |
| 2025-08-27 | 2025-08-25 | 50.091 | 253,065,724 | -56,284 | 52.93% | 12,676,396,419 |
| 2025-08-26 | 2025-08-22 | 47.140 | 253,122,008 | -53,295 | 52.94% | 11,932,183,809 |
| 2025-08-25 | 2025-08-21 | 47.742 | 253,175,303 | -1,096,297 | 52.96% | 12,087,183,737 |
| 2025-08-22 | 2025-08-20 | 45.012 | 254,271,600 | -221,152 | 53.18% | 11,445,253,052 |
| 2025-08-13 | 2025-08-11 | 44.771 | 254,492,752 | -13,947 | 53.23% | 11,393,895,088 |
| 2025-08-12 | 2025-08-08 | 44.751 | 254,506,699 | -28,889 | 53.23% | 11,389,409,860 |
| 2025-08-11 | 2025-08-07 | 44.671 | 254,535,588 | -11,954 | 53.24% | 11,370,261,749 |
| 2025-08-06 | 2025-08-04 | 44.249 | 254,547,542 | -6,475 | 53.24% | 11,263,475,872 |
| 2025-08-05 | 2025-08-01 | 44.068 | 254,554,017 | -2,491 | 53.24% | 11,217,766,984 |
| 2025-08-04 | 2025-07-31 | 43.968 | 254,556,508 | -13,946 | 53.24% | 11,192,323,508 |
| 2025-07-31 | 2025-07-29 | 43.868 | 254,570,454 | -49,809 | 53.25% | 11,167,382,035 |
| 2025-07-30 | 2025-07-28 | 43.115 | 254,620,263 | -6,974 | 53.26% | 10,977,869,659 |
| 2025-07-28 | 2025-07-24 | 41.960 | 254,627,237 | -996 | 53.26% | 10,684,226,315 |
| 2025-07-24 | 2025-07-22 | 43.064 | 254,628,233 | -996 | 53.26% | 10,965,433,058 |
| 2025-07-23 | 2025-07-21 | 43.416 | 254,629,229 | -996 | 53.26% | 11,054,937,875 |
| 2025-07-18 | 2025-07-16 | 45.474 | 254,630,225 | -89,656 | 53.26% | 11,578,974,442 |
| 2025-07-17 | 2025-07-15 | 43.918 | 254,719,881 | -59,771 | 53.28% | 11,186,721,856 |
| 2025-07-16 | 2025-07-14 | 42.663 | 254,779,652 | -79,695 | 53.29% | 10,869,651,239 |
| 2025-07-15 | 2025-07-11 | 41.860 | 254,859,347 | -9,962 | 53.31% | 10,668,382,062 |
| 2025-07-08 | 2025-07-04 | 37.292 | 254,869,309 | -199,236 | 53.31% | 9,504,697,493 |
| 2025-07-07 | 2025-07-03 | 36.941 | 255,068,545 | -89,656 | 53.35% | 9,422,511,214 |
| 2025-06-25 | 2025-06-23 | 34.532 | 255,158,201 | -919,475 | 53.37% | 8,811,095,605 |
| 2025-06-24 | 2025-06-20 | 35.987 | 256,077,676 | -464,718 | 53.56% | 9,215,583,092 |
| 2025-06-20 | 2025-06-18 | 37.374 | 256,542,394 | +1,247,389 | 53.66% | 9,587,957,921 |
| 2025-06-16 | 2025-06-12 | 38.231 | 255,295,005 | -586,872 | 53.66% | 9,760,235,384 |
| 2025-06-13 | 2025-06-11 | 35.861 | 255,881,877 | -39,653 | 53.78% | 9,176,094,907 |
| 2025-06-12 | 2025-06-10 | 35.155 | 255,921,530 | -7,435 | 53.79% | 8,996,806,290 |
| 2025-06-11 | 2025-06-09 | 35.155 | 255,928,965 | -992 | 53.79% | 8,997,067,664 |
| 2025-06-09 | 2025-06-05 | 35.155 | 255,929,957 | -2,974 | 53.79% | 8,997,102,537 |
| 2025-06-06 | 2025-06-04 | 35.508 | 255,932,931 | -465,928 | 53.79% | 9,087,566,412 |
| 2025-03-10 | 2025-03-06 | 31.170 | 256,398,859 | -802,983 | 53.89% | 7,991,960,551 |
| 2025-03-07 | 2025-03-05 | 29.657 | 257,201,842 | -292,444 | 54.06% | 7,627,815,306 |
| 2025-02-28 | 2025-02-26 | 28.850 | 257,494,286 | -107,560 | 54.12% | 7,428,692,696 |
| 2025-02-27 | 2025-02-25 | 29.001 | 257,601,846 | -43,123 | 54.14% | 7,470,773,744 |
| 2025-02-25 | 2025-02-21 | 29.506 | 257,644,969 | -494,182 | 54.15% | 7,601,972,615 |
| 2025-02-14 | 2025-02-12 | 28.799 | 258,139,151 | -37,671 | 54.26% | 7,434,277,257 |
| 2025-02-11 | 2025-02-07 | 28.446 | 258,176,822 | -130,856 | 54.27% | 7,344,210,613 |
| 2025-02-10 | 2025-02-06 | 28.396 | 258,307,678 | -191,824 | 54.29% | 7,334,904,750 |
| 2025-01-27 | 2025-01-23 | 24.260 | 258,499,502 | -2,478,342 | 54.33% | 6,271,241,933 |
| 2025-01-24 | 2025-01-22 | 23.655 | 260,977,844 | -573,984 | 54.85% | 6,173,411,831 |
| 2025-01-23 | 2025-01-21 | 25.925 | 261,551,828 | -943,752 | 54.97% | 6,780,623,757 |
| 2025-01-22 | 2025-01-20 | 25.017 | 262,495,580 | -1,523,685 | 55.17% | 6,566,779,590 |
| 2025-01-20 | 2025-01-16 | 23.857 | 264,019,265 | -20,322,405 | 55.49% | 6,298,621,723 |
| 2025-01-13 | 2025-01-09 | 24.411 | 284,341,670 | -130,856 | 59.76% | 6,941,201,303 |
| 2025-01-10 | 2025-01-08 | 25.168 | 284,472,526 | -56,507 | 59.79% | 7,159,614,567 |
| 2025-01-09 | 2025-01-07 | 26.832 | 284,529,033 | -1,417,611 | 59.80% | 7,634,612,313 |
| 2025-01-08 | 2025-01-06 | 27.135 | 285,946,644 | -693,936 | 60.10% | 7,759,183,945 |
| 2025-01-07 | 2025-01-03 | 25.118 | 286,640,580 | -198,267 | 60.25% | 7,199,722,951 |
| 2025-01-06 | 2025-01-02 | 23.352 | 286,838,847 | -247,835 | 60.29% | 6,698,348,318 |
| 2025-01-03 | 2024-12-31 | 25.118 | 287,086,682 | -237,920 | 67.88% | 7,210,927,962 |
| 2025-01-02 | 2024-12-27 | 21.940 | 287,324,602 | -219,086 | 67.94% | 6,303,922,117 |
| 2024-12-30 | 2024-12-24 | 21.032 | 287,543,688 | -583,402 | 67.99% | 6,047,678,030 |
| 2024-11-27 | 2024-11-25 | 14.728 | 288,127,090 | -1,685,272 | 68.13% | 4,243,417,007 |
| 2024-11-26 | 2024-11-22 | 14.607 | 289,812,362 | -1,685,273 | 68.53% | 4,233,155,599 |
| 2024-11-08 | 2024-11-06 | 14.929 | 291,497,635 | -1,586,139 | 68.93% | 4,351,866,005 |
| 2024-11-01 | 2024-10-30 | 15.171 | 293,083,774 | -1,288,737 | 69.30% | 4,446,500,806 |
| 2024-10-25 | 2024-10-23 | 15.232 | 294,372,511 | -29,741 | 69.61% | 4,483,869,493 |
| 2024-10-24 | 2024-10-22 | 15.151 | 294,402,252 | -12,887 | 69.61% | 4,460,564,507 |
| 2024-10-23 | 2024-10-21 | 15.494 | 294,415,139 | -26,766 | 69.62% | 4,561,735,681 |
| 2024-10-21 | 2024-10-17 | 15.272 | 294,441,905 | -9,913 | 69.62% | 4,496,807,100 |
| 2024-10-18 | 2024-10-16 | 15.837 | 294,451,818 | -123,918 | 69.63% | 4,663,292,494 |
| 2024-10-17 | 2024-10-15 | 15.373 | 294,575,736 | -49,566 | 69.66% | 4,528,566,008 |
| 2024-10-16 | 2024-10-14 | 14.627 | 294,625,302 | -19,827 | 69.67% | 4,309,399,995 |
| 2024-10-14 | 2024-10-09 | 14.707 | 294,645,129 | -24,783 | 69.67% | 4,333,467,599 |
| 2024-10-10 | 2024-10-08 | 13.820 | 294,669,912 | -5,949 | 69.68% | 4,072,256,493 |
| 2024-09-27 | 2024-09-25 | 15.030 | 294,675,861 | -20,818 | 69.68% | 4,429,039,907 |
| 2024-09-25 | 2024-09-23 | 14.687 | 294,696,679 | -22,800 | 69.68% | 4,328,280,326 |
| 2024-09-24 | 2024-09-20 | 14.566 | 294,719,479 | -2,974 | 69.69% | 4,292,939,795 |
| 2024-09-23 | 2024-09-19 | 14.344 | 294,722,453 | -31,723 | 69.69% | 4,227,577,555 |
| 2024-09-13 | 2024-09-11 | 14.237 | 294,754,176 | -34,697 | 69.70% | 4,196,295,068 |
| 2024-09-12 | 2024-09-10 | 13.931 | 294,788,873 | +2,768,685 | 69.71% | 4,106,729,185 |
| 2024-09-10 | 2024-09-05 | 13.951 | 292,020,188 | -14,730 | 69.71% | 4,074,105,996 |
| 2024-09-05 | 2024-09-03 | 13.503 | 292,034,918 | -4,910 | 69.71% | 3,943,457,700 |
| 2024-09-04 | 2024-09-02 | 13.544 | 292,039,828 | -34,369 | 69.71% | 3,955,420,002 |
| 2024-09-03 | 2024-08-30 | 13.239 | 292,074,197 | -26,513 | 69.72% | 3,866,655,000 |
| 2024-09-02 | 2024-08-29 | 13.178 | 292,100,710 | -27,496 | 69.73% | 3,849,158,275 |
| 2024-08-30 | 2024-08-28 | 13.157 | 292,128,206 | -29,459 | 69.74% | 3,843,570,803 |
| 2024-08-29 | 2024-08-27 | 12.933 | 292,157,665 | -34,369 | 69.74% | 3,778,504,000 |
| 2024-08-21 | 2024-08-19 | 13.239 | 292,192,034 | -14,730 | 69.75% | 3,868,214,997 |
| 2024-08-20 | 2024-08-16 | 13.137 | 292,206,764 | -63,828 | 69.75% | 3,838,653,002 |
| 2024-08-15 | 2024-08-13 | 13.035 | 292,270,592 | -54,009 | 69.77% | 3,809,727,996 |
| 2024-08-14 | 2024-08-12 | 12.444 | 292,324,601 | -34,369 | 69.78% | 3,637,771,799 |
| 2024-08-12 | 2024-08-08 | 12.180 | 292,358,970 | -14,730 | 69.79% | 3,560,790,997 |
| 2024-08-09 | 2024-08-07 | 12.017 | 292,373,700 | -19,639 | 69.79% | 3,513,332,001 |
| 2024-08-08 | 2024-08-06 | 11.772 | 292,393,339 | -14,730 | 69.80% | 3,442,105,595 |
| 2024-08-06 | 2024-08-02 | 11.691 | 292,408,069 | -9,820 | 69.80% | 3,418,456,999 |
| 2024-08-05 | 2024-08-01 | 11.711 | 292,417,889 | -29,459 | 69.80% | 3,424,527,502 |
| 2024-08-02 | 2024-07-31 | 11.955 | 292,447,348 | -14,730 | 69.81% | 3,496,348,099 |
| 2024-08-01 | 2024-07-30 | 11.650 | 292,462,078 | -4,910 | 69.81% | 3,407,175,203 |
| 2024-07-26 | 2024-07-24 | 12.383 | 292,466,988 | -16,693 | 69.82% | 3,621,673,604 |
| 2024-07-25 | 2024-07-23 | 12.465 | 292,483,681 | -17,676 | 69.82% | 3,645,708,477 |
| 2024-07-24 | 2024-07-22 | 12.424 | 292,501,357 | -14,729 | 69.82% | 3,634,014,002 |
| 2024-07-23 | 2024-07-19 | 12.200 | 292,516,086 | -29,460 | 69.83% | 3,568,662,294 |
| 2024-07-22 | 2024-07-18 | 12.057 | 292,545,546 | -23,567 | 69.83% | 3,527,313,603 |
| 2024-07-19 | 2024-07-17 | 12.139 | 292,569,113 | -15,712 | 69.84% | 3,551,432,877 |
| 2024-07-17 | 2024-07-15 | 12.220 | 292,584,825 | -42,225 | 69.84% | 3,575,460,002 |
| 2024-07-11 | 2024-07-09 | 12.017 | 292,627,050 | -16,693 | 69.85% | 3,516,376,402 |
| 2024-07-09 | 2024-07-05 | 11.813 | 292,643,743 | -9,820 | 69.86% | 3,456,973,995 |
| 2024-07-08 | 2024-07-04 | 12.424 | 292,653,563 | -17,185 | 69.86% | 3,635,904,998 |
| 2024-07-05 | 2024-07-03 | 12.363 | 292,670,748 | -12,274 | 69.86% | 3,618,235,953 |
| 2024-06-12 | 2024-06-07 | 11.505 | 292,683,022 | +5,648,268 | 69.87% | 3,367,434,982 |
| 2024-01-22 | 2024-01-18 | 8.307 | 287,034,754 | -1,926,052 | 69.87% | 2,384,440,003 |
| 2024-01-15 | 2024-01-11 | 8.359 | 288,960,806 | -144,454 | 70.34% | 2,415,442,751 |
| 2024-01-12 | 2024-01-10 | 7.954 | 289,105,260 | -139,639 | 70.37% | 2,299,570,301 |
| 2024-01-11 | 2024-01-09 | 7.425 | 289,244,899 | -4,815 | 70.41% | 2,147,502,503 |
| 2023-11-17 | 2023-11-15 | 6.500 | 289,249,714 | -24,075 | 70.41% | 1,880,222,302 |
| 2023-11-16 | 2023-11-14 | 6.428 | 289,273,789 | -43,337 | 70.41% | 1,859,352,197 |
| 2023-11-15 | 2023-11-13 | 6.355 | 289,317,126 | -26,001 | 70.42% | 1,838,601,003 |
| 2023-11-14 | 2023-11-10 | 6.293 | 289,343,127 | -12,520 | 70.43% | 1,820,739,118 |
| 2023-11-13 | 2023-11-09 | 6.293 | 289,355,647 | -21,186 | 70.43% | 1,820,817,902 |
| 2023-11-10 | 2023-11-08 | 6.282 | 289,376,833 | -21,187 | 70.44% | 1,817,946,349 |
| 2023-11-08 | 2023-11-06 | 6.293 | 289,398,020 | -42,373 | 70.44% | 1,821,084,541 |
| 2023-11-07 | 2023-11-03 | 6.272 | 289,440,393 | -43,336 | 70.45% | 1,815,340,121 |
| 2023-11-06 | 2023-11-02 | 6.282 | 289,483,729 | -70,301 | 70.46% | 1,818,617,899 |
| 2023-11-02 | 2023-10-31 | 6.210 | 289,554,030 | -49,114 | 70.48% | 1,798,012,580 |
| 2023-11-01 | 2023-10-30 | 6.220 | 289,603,144 | -33,706 | 70.49% | 1,801,324,778 |
| 2023-10-31 | 2023-10-27 | 6.282 | 289,636,850 | -62,597 | 70.50% | 1,819,579,848 |
| 2023-10-30 | 2023-10-26 | 6.189 | 289,699,447 | -33,224 | 70.52% | 1,792,899,120 |
| 2023-10-27 | 2023-10-25 | 6.189 | 289,732,671 | -3,371 | 70.52% | 1,793,104,738 |
| 2023-10-26 | 2023-10-24 | 6.178 | 289,736,042 | -32,743 | 70.53% | 1,790,117,000 |
| 2023-10-19 | 2023-10-17 | 6.345 | 289,768,785 | -34,669 | 70.53% | 1,838,462,341 |
| 2023-10-17 | 2023-10-13 | 6.542 | 289,803,454 | -31,780 | 70.54% | 1,895,859,002 |
| 2023-10-16 | 2023-10-12 | 6.573 | 289,835,234 | -18,297 | 70.55% | 1,905,095,792 |
| 2023-10-13 | 2023-10-11 | 6.791 | 289,853,531 | -17,335 | 70.55% | 1,968,422,279 |
| 2023-08-31 | 2023-08-29 | 6.075 | 289,870,866 | -192,605 | 70.56% | 1,760,850,002 |
| 2023-08-30 | 2023-08-28 | 5.680 | 290,063,471 | -192,605 | 70.60% | 1,647,564,001 |
| 2023-08-29 | 2023-08-25 | 5.493 | 290,256,076 | -192,605 | 70.65% | 1,594,406,000 |
| 2023-08-25 | 2023-08-23 | 5.244 | 290,448,681 | -192,605 | 70.70% | 1,523,079,999 |
| 2023-08-24 | 2023-08-22 | 5.234 | 290,641,286 | -192,606 | 70.75% | 1,521,071,997 |
| 2023-08-23 | 2023-08-21 | 5.150 | 290,833,892 | -192,605 | 70.79% | 1,497,920,001 |
| 2023-08-22 | 2023-08-18 | 5.296 | 291,026,497 | -192,605 | 70.84% | 1,541,220,000 |
| 2023-08-21 | 2023-08-17 | 5.275 | 291,219,102 | -192,605 | 70.89% | 1,536,191,999 |
| 2023-08-18 | 2023-08-16 | 5.265 | 291,411,707 | -192,606 | 70.93% | 1,534,181,998 |
| 2023-08-17 | 2023-08-15 | 5.296 | 291,604,313 | -192,605 | 70.98% | 1,544,280,002 |
| 2023-08-16 | 2023-08-14 | 5.161 | 291,796,918 | -192,605 | 71.03% | 1,505,910,001 |
| 2023-08-15 | 2023-08-11 | 5.109 | 291,989,523 | -192,605 | 71.07% | 1,491,744,000 |
| 2023-08-14 | 2023-08-10 | 5.234 | 292,182,128 | -192,606 | 71.12% | 1,529,135,998 |
| 2023-08-11 | 2023-08-09 | 5.213 | 292,374,734 | -192,605 | 71.17% | 1,524,072,002 |
| 2023-08-10 | 2023-08-08 | 5.099 | 292,567,339 | -192,605 | 71.21% | 1,491,658,001 |
| 2023-08-09 | 2023-08-07 | 5.202 | 292,759,944 | -192,605 | 71.26% | 1,523,040,000 |
| 2023-08-08 | 2023-08-04 | 5.223 | 292,952,549 | -192,605 | 71.31% | 1,530,125,999 |
| 2023-08-07 | 2023-08-03 | 5.213 | 293,145,154 | -192,606 | 71.35% | 1,528,087,998 |
| 2023-08-04 | 2023-08-02 | 5.223 | 293,337,760 | -192,605 | 71.40% | 1,532,138,002 |
| 2023-08-03 | 2023-08-01 | 5.161 | 293,530,365 | -192,605 | 71.45% | 1,514,856,001 |
| 2023-06-16 | 2023-06-14 | 5.789 | 293,722,970 | +8,685,357 | 71.50% | 1,700,328,531 |
| 2022-06-16 | 2022-06-14 | 5.107 | 285,037,613 | +6,157,306 | 71.50% | 1,455,797,750 |
| 2021-12-20 | 2021-12-16 | 4.976 | 278,880,307 | 71.50% | 1,387,749,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy