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 | 31.840 | 67,638,600 | +0 | 8.88% | 2,153,613,024 |
| 2025-10-13 | 2025-10-09 | 35.260 | 67,638,600 | +0 | 8.88% | 2,384,937,036 |
| 2025-10-10 | 2025-10-08 | 36.040 | 67,638,600 | +0 | 8.88% | 2,437,695,144 |
| 2025-10-09 | 2025-10-06 | 35.840 | 67,638,600 | +0 | 8.88% | 2,424,167,424 |
| 2025-10-08 | 2025-10-03 | 35.740 | 67,638,600 | +0 | 8.88% | 2,417,403,564 |
| 2025-10-06 | 2025-10-02 | 36.100 | 67,638,600 | +0 | 8.88% | 2,441,753,460 |
| 2025-10-03 | 2025-09-30 | 35.460 | 67,638,600 | +8,033,100 | 8.88% | 2,398,464,756 |
| 2025-10-02 | 2025-09-29 | 33.560 | 59,605,500 | +3,371,100 | 7.83% | 2,000,360,580 |
| 2025-09-30 | 2025-09-26 | 30.940 | 56,234,400 | +592,600 | 7.38% | 1,739,892,336 |
| 2025-09-29 | 2025-09-25 | 31.860 | 55,641,800 | +6,672,100 | 7.31% | 1,772,747,748 |
| 2025-09-26 | 2025-09-24 | 29.980 | 48,969,700 | -803,700 | 6.43% | 1,468,111,606 |
| 2025-09-25 | 2025-09-23 | 28.300 | 49,773,400 | +343,300 | 6.54% | 1,408,587,220 |
| 2025-09-24 | 2025-09-22 | 27.500 | 49,430,100 | -678,300 | 6.49% | 1,359,327,750 |
| 2025-09-23 | 2025-09-19 | 26.820 | 50,108,400 | +733,200 | 6.58% | 1,343,907,288 |
| 2025-09-22 | 2025-09-18 | 27.720 | 49,375,200 | +797,500 | 6.48% | 1,368,680,544 |
| 2025-09-19 | 2025-09-17 | 28.260 | 48,577,700 | +2,778,400 | 6.38% | 1,372,805,802 |
| 2025-09-18 | 2025-09-16 | 26.960 | 45,799,300 | -225,200 | 6.01% | 1,234,749,128 |
| 2025-09-17 | 2025-09-15 | 27.400 | 46,024,500 | +3,626,500 | 6.04% | 1,261,071,300 |
| 2025-09-16 | 2025-09-12 | 26.760 | 42,398,000 | +1,944,600 | 5.57% | 1,134,570,480 |
| 2025-09-15 | 2025-09-11 | 27.220 | 40,453,400 | +1,475,800 | 5.31% | 1,101,141,548 |
| 2025-09-12 | 2025-09-10 | 27.000 | 38,977,600 | +525,400 | 5.12% | 1,052,395,200 |
| 2025-09-11 | 2025-09-09 | 28.960 | 38,452,200 | +998,300 | 5.05% | 1,113,575,712 |
| 2025-09-10 | 2025-09-08 | 28.560 | 37,453,900 | +3,666,200 | 4.92% | 1,069,683,384 |
| 2025-09-09 | 2025-09-05 | 29.260 | 33,787,700 | +4,892,900 | 4.44% | 988,628,102 |
| 2025-09-08 | 2025-09-04 | 24.720 | 28,894,800 | +3,280,700 | 3.79% | 714,279,456 |
| 2025-09-05 | 2025-09-03 | 21.720 | 25,614,100 | +1,183,300 | 3.36% | 556,338,252 |
| 2025-09-04 | 2025-09-02 | 21.040 | 24,430,800 | +569,200 | 3.21% | 514,024,032 |
| 2025-09-03 | 2025-09-01 | 21.840 | 23,861,600 | +1,345,300 | 3.90% | 521,137,344 |
| 2025-09-02 | 2025-08-29 | 22.700 | 22,516,300 | +541,600 | 3.68% | 511,120,010 |
| 2025-09-01 | 2025-08-28 | 21.440 | 21,974,700 | +306,200 | 3.59% | 471,137,568 |
| 2025-08-29 | 2025-08-27 | 21.600 | 21,668,500 | +316,100 | 3.54% | 468,039,600 |
| 2025-08-28 | 2025-08-26 | 22.000 | 21,352,400 | +1,614,200 | 3.49% | 469,752,800 |
| 2025-08-27 | 2025-08-25 | 22.300 | 19,738,200 | +230,900 | 3.23% | 440,161,860 |
| 2025-08-26 | 2025-08-22 | 22.260 | 19,507,300 | -231,700 | 3.19% | 434,232,498 |
| 2025-08-25 | 2025-08-21 | 21.780 | 19,739,000 | +441,000 | 3.23% | 429,915,420 |
| 2025-08-22 | 2025-08-20 | 22.340 | 19,298,000 | +1,558,800 | 3.15% | 431,117,320 |
| 2025-08-21 | 2025-08-19 | 22.700 | 17,739,200 | +2,034,800 | 2.90% | 402,679,840 |
| 2025-08-20 | 2025-08-18 | 20.860 | 15,704,400 | -11,000 | 2.57% | 327,593,784 |
| 2025-08-19 | 2025-08-15 | 20.680 | 15,715,400 | +176,500 | 2.57% | 324,994,472 |
| 2025-08-18 | 2025-08-14 | 20.120 | 15,538,900 | +700,300 | 2.54% | 312,642,668 |
| 2025-08-15 | 2025-08-13 | 20.540 | 14,838,600 | +656,500 | 2.43% | 304,784,844 |
| 2025-08-14 | 2025-08-12 | 20.080 | 14,182,100 | +602,800 | 2.32% | 284,776,568 |
| 2025-08-13 | 2025-08-11 | 21.160 | 13,579,300 | +296,100 | 2.22% | 287,337,988 |
| 2025-08-12 | 2025-08-08 | 20.080 | 13,283,200 | +52,500 | 2.17% | 266,726,656 |
| 2025-08-11 | 2025-08-07 | 19.950 | 13,230,700 | +94,000 | 2.16% | 263,952,465 |
| 2025-08-08 | 2025-08-06 | 20.300 | 13,136,700 | +22,000 | 2.15% | 266,675,010 |
| 2025-08-07 | 2025-08-05 | 20.660 | 13,114,700 | +396,400 | 2.14% | 270,949,702 |
| 2025-08-06 | 2025-08-04 | 19.840 | 12,718,300 | +152,900 | 2.08% | 252,331,072 |
| 2025-08-05 | 2025-08-01 | 19.840 | 12,565,400 | +300,900 | 2.05% | 249,297,536 |
| 2025-08-04 | 2025-07-31 | 19.700 | 12,264,500 | +546,200 | 2.01% | 241,610,650 |
| 2025-08-01 | 2025-07-30 | 19.600 | 11,718,300 | -227,800 | 1.92% | 229,678,680 |
| 2025-07-31 | 2025-07-29 | 20.650 | 11,946,100 | +62,300 | 1.95% | 246,686,965 |
| 2025-07-30 | 2025-07-28 | 21.000 | 11,883,800 | +44,000 | 1.94% | 249,559,800 |
| 2025-07-29 | 2025-07-25 | 21.200 | 11,839,800 | -74,600 | 1.94% | 251,003,760 |
| 2025-07-28 | 2025-07-24 | 21.800 | 11,914,400 | +1,132,400 | 1.95% | 259,733,920 |
| 2025-07-25 | 2025-07-23 | 21.400 | 10,782,000 | -396,300 | 1.76% | 230,734,800 |
| 2025-07-24 | 2025-07-22 | 21.100 | 11,178,300 | +379,000 | 1.83% | 235,862,130 |
| 2025-07-23 | 2025-07-21 | 19.180 | 10,799,300 | -433,700 | 1.77% | 207,130,574 |
| 2025-07-22 | 2025-07-18 | 18.840 | 11,233,000 | -40,000 | 1.84% | 211,629,720 |
| 2025-07-21 | 2025-07-17 | 18.600 | 11,273,000 | -122,100 | 1.84% | 209,677,800 |
| 2025-07-18 | 2025-07-16 | 18.000 | 11,395,100 | +168,900 | 1.86% | 205,111,800 |
| 2025-07-17 | 2025-07-15 | 18.220 | 11,226,200 | +704,600 | 1.84% | 204,541,364 |
| 2025-07-16 | 2025-07-14 | 18.940 | 10,521,600 | -246,800 | 1.72% | 199,279,104 |
| 2025-07-15 | 2025-07-11 | 18.080 | 10,768,400 | +249,100 | 1.76% | 194,692,672 |
| 2025-07-14 | 2025-07-10 | 18.660 | 10,519,300 | -154,900 | 1.72% | 196,290,138 |
| 2025-07-11 | 2025-07-09 | 17.680 | 10,674,200 | +450,300 | 1.75% | 188,719,856 |
| 2025-07-10 | 2025-07-08 | 17.440 | 10,223,900 | +2,500 | 1.67% | 178,304,816 |
| 2025-07-09 | 2025-07-07 | 17.180 | 10,221,400 | +218,300 | 1.67% | 175,603,652 |
| 2025-07-08 | 2025-07-04 | 17.160 | 10,003,100 | -45,700 | 1.64% | 171,653,196 |
| 2025-07-07 | 2025-07-03 | 17.140 | 10,048,800 | +125,000 | 1.64% | 172,236,432 |
| 2025-07-04 | 2025-07-02 | 16.780 | 9,923,800 | +59,300 | 1.62% | 166,521,364 |
| 2025-07-03 | 2025-06-30 | 17.100 | 9,864,500 | +205,600 | 1.61% | 168,682,950 |
| 2025-07-02 | 2025-06-27 | 17.160 | 9,658,900 | +150,600 | 1.58% | 165,746,724 |
| 2025-06-30 | 2025-06-26 | 17.300 | 9,508,300 | +182,900 | 1.55% | 164,493,590 |
| 2025-06-27 | 2025-06-25 | 17.680 | 9,325,400 | +81,500 | 1.52% | 164,873,072 |
| 2025-06-26 | 2025-06-24 | 17.660 | 9,243,900 | +773,100 | 1.51% | 163,247,274 |
| 2025-06-25 | 2025-06-23 | 17.200 | 8,470,800 | +31,900 | 1.38% | 145,697,760 |
| 2025-06-24 | 2025-06-20 | 16.740 | 8,438,900 | +224,300 | 1.38% | 141,267,186 |
| 2025-06-23 | 2025-06-19 | 16.960 | 8,214,600 | +263,400 | 1.34% | 139,319,616 |
| 2025-06-20 | 2025-06-18 | 17.800 | 7,951,200 | +1,127,300 | 1.30% | 141,531,360 |
| 2025-06-19 | 2025-06-17 | 16.520 | 6,823,900 | +249,500 | 1.12% | 112,730,828 |
| 2025-06-18 | 2025-06-16 | 16.300 | 6,574,400 | +38,600 | 1.07% | 107,162,720 |
| 2025-06-17 | 2025-06-13 | 16.120 | 6,535,800 | +320,200 | 1.07% | 105,357,096 |
| 2025-06-16 | 2025-06-12 | 16.540 | 6,215,600 | -57,400 | 1.02% | 102,806,024 |
| 2025-06-13 | 2025-06-11 | 16.660 | 6,273,000 | +85,600 | 1.03% | 104,508,180 |
| 2025-06-12 | 2025-06-10 | 16.420 | 6,187,400 | +114,700 | 1.01% | 101,597,108 |
| 2025-06-11 | 2025-06-09 | 16.460 | 6,072,700 | +247,500 | 0.99% | 99,956,642 |
| 2025-06-10 | 2025-06-06 | 16.660 | 5,825,200 | +19,100 | 0.95% | 97,047,832 |
| 2025-06-09 | 2025-06-05 | 16.780 | 5,806,100 | +40,600 | 0.95% | 97,426,358 |
| 2025-06-06 | 2025-06-04 | 16.880 | 5,765,500 | +49,000 | 0.94% | 97,321,640 |
| 2025-06-05 | 2025-06-03 | 16.280 | 5,716,500 | +31,800 | 0.93% | 93,064,620 |
| 2025-06-03 | 2025-05-30 | 16.100 | 5,684,700 | +85,800 | 0.93% | 91,523,670 |
| 2025-06-02 | 2025-05-29 | 16.400 | 5,598,900 | +149,000 | 0.92% | 91,821,960 |
| 2025-05-30 | 2025-05-28 | 16.400 | 5,449,900 | +72,100 | 0.89% | 89,378,360 |
| 2025-05-29 | 2025-05-27 | 16.480 | 5,377,800 | +171,800 | 0.88% | 88,626,144 |
| 2025-05-28 | 2025-05-26 | 16.600 | 5,206,000 | +326,700 | 0.85% | 86,419,600 |
| 2025-05-27 | 2025-05-23 | 17.120 | 4,879,300 | +109,700 | 0.80% | 83,533,616 |
| 2025-05-26 | 2025-05-22 | 17.440 | 4,769,600 | +237,400 | 0.78% | 83,181,824 |
| 2025-05-23 | 2025-05-21 | 18.220 | 4,532,200 | +137,300 | 0.74% | 82,576,684 |
| 2025-05-22 | 2025-05-20 | 17.780 | 4,394,900 | -111,100 | 0.72% | 78,141,322 |
| 2025-05-21 | 2025-05-19 | 17.420 | 4,506,000 | +184,700 | 0.74% | 78,494,520 |
| 2025-05-20 | 2025-05-16 | 18.400 | 4,321,300 | +254,900 | 0.71% | 79,511,920 |
| 2025-05-19 | 2025-05-15 | 18.640 | 4,066,400 | -241,600 | 0.66% | 75,797,696 |
| 2025-05-16 | 2025-05-14 | 18.180 | 4,308,000 | -205,100 | 0.70% | 78,319,440 |
| 2025-05-15 | 2025-05-13 | 18.180 | 4,513,100 | -153,500 | 0.74% | 82,048,158 |
| 2025-05-14 | 2025-05-12 | 18.200 | 4,666,600 | +338,400 | 0.76% | 84,932,120 |
| 2025-05-13 | 2025-05-09 | 17.960 | 4,328,200 | +76,000 | 0.71% | 77,734,472 |
| 2025-05-12 | 2025-05-08 | 17.580 | 4,252,200 | -14,900 | 0.70% | 74,753,676 |
| 2025-05-09 | 2025-05-07 | 17.700 | 4,267,100 | +146,100 | 0.70% | 75,527,670 |
| 2025-05-08 | 2025-05-06 | 16.740 | 4,121,000 | +19,800 | 0.67% | 68,985,540 |
| 2025-05-06 | 2025-04-30 | 16.400 | 4,101,200 | +19,900 | 0.67% | 67,259,680 |
| 2025-05-02 | 2025-04-29 | 16.400 | 4,081,300 | -65,800 | 0.67% | 66,933,320 |
| 2025-04-30 | 2025-04-28 | 16.320 | 4,147,100 | +15,500 | 0.68% | 67,680,672 |
| 2025-04-29 | 2025-04-25 | 16.480 | 4,131,600 | -56,000 | 0.68% | 68,088,768 |
| 2025-04-28 | 2025-04-24 | 16.380 | 4,187,600 | -51,000 | 0.68% | 68,592,888 |
| 2025-04-25 | 2025-04-23 | 16.340 | 4,238,600 | +60,600 | 0.69% | 69,258,724 |
| 2025-04-24 | 2025-04-22 | 15.860 | 4,178,000 | -81,300 | 0.68% | 66,263,080 |
| 2025-04-23 | 2025-04-17 | 15.460 | 4,259,300 | +63,200 | 0.70% | 65,848,778 |
| 2025-04-22 | 2025-04-16 | 15.680 | 4,196,100 | -40,300 | 0.69% | 65,794,848 |
| 2025-04-17 | 2025-04-15 | 16.040 | 4,236,400 | +2,400 | 0.69% | 67,951,856 |
| 2025-04-16 | 2025-04-14 | 16.060 | 4,234,000 | +229,800 | 0.69% | 67,998,040 |
| 2025-04-15 | 2025-04-11 | 15.560 | 4,004,200 | +89,300 | 0.65% | 62,305,352 |
| 2025-04-14 | 2025-04-10 | 14.920 | 3,914,900 | -14,200 | 0.64% | 58,410,308 |
| 2025-04-11 | 2025-04-09 | 14.600 | 3,929,100 | +40,000 | 0.64% | 57,364,860 |
| 2025-04-10 | 2025-04-08 | 14.180 | 3,889,100 | +249,000 | 0.64% | 55,147,438 |
| 2025-04-09 | 2025-04-07 | 14.360 | 3,640,100 | +44,700 | 0.60% | 52,271,836 |
| 2025-04-08 | 2025-04-03 | 17.700 | 3,595,400 | +117,500 | 0.59% | 63,638,580 |
| 2025-04-07 | 2025-04-02 | 18.540 | 3,477,900 | -10,900 | 0.57% | 64,480,266 |
| 2025-04-03 | 2025-04-01 | 18.480 | 3,488,800 | -243,600 | 0.57% | 64,473,024 |
| 2025-04-02 | 2025-03-31 | 19.220 | 3,732,400 | +2,300 | 0.61% | 71,736,728 |
| 2025-04-01 | 2025-03-28 | 19.180 | 3,730,100 | +163,200 | 0.61% | 71,543,318 |
| 2025-03-31 | 2025-03-27 | 19.040 | 3,566,900 | +18,100 | 0.58% | 67,913,776 |
| 2025-03-28 | 2025-03-26 | 19.560 | 3,548,800 | -72,200 | 0.58% | 69,414,528 |
| 2025-03-27 | 2025-03-25 | 18.880 | 3,621,000 | -58,300 | 0.59% | 68,364,480 |
| 2025-03-26 | 2025-03-24 | 19.160 | 3,679,300 | +42,300 | 0.60% | 70,495,388 |
| 2025-03-25 | 2025-03-21 | 19.500 | 3,637,000 | +156,000 | 0.59% | 70,921,500 |
| 2025-03-24 | 2025-03-20 | 19.560 | 3,481,000 | +930,300 | 0.57% | 68,088,360 |
| 2025-03-21 | 2025-03-19 | 19.600 | 2,550,700 | +348,700 | 0.42% | 49,993,720 |
| 2025-03-20 | 2025-03-18 | 19.440 | 2,202,000 | +139,800 | 0.36% | 42,806,880 |
| 2025-03-19 | 2025-03-17 | 18.820 | 2,062,200 | +126,200 | 0.34% | 38,810,604 |
| 2025-03-18 | 2025-03-14 | 19.100 | 1,936,000 | -328,900 | 0.32% | 36,977,600 |
| 2025-03-17 | 2025-03-13 | 18.400 | 2,264,900 | +112,700 | 0.37% | 41,674,160 |
| 2025-03-14 | 2025-03-12 | 19.380 | 2,152,200 | +1,234,700 | 0.35% | 41,709,636 |
| 2025-03-13 | 2025-03-11 | 18.080 | 917,500 | -189,000 | 0.15% | 16,588,400 |
| 2025-03-12 | 2025-03-10 | 16.680 | 1,106,500 | +1,106,500 | 0.18% | 18,456,420 |
| 2022-10-10 | 2022-10-06 | 38.000 | 0 |
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