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 | 62,487,500 | +0 | 8.21% | 1,989,602,000 |
| 2025-10-13 | 2025-10-09 | 35.260 | 62,487,500 | +0 | 8.21% | 2,203,309,250 |
| 2025-10-10 | 2025-10-08 | 36.040 | 62,487,500 | +0 | 8.21% | 2,252,049,500 |
| 2025-10-09 | 2025-10-06 | 35.840 | 62,487,500 | +0 | 8.21% | 2,239,552,000 |
| 2025-10-08 | 2025-10-03 | 35.740 | 62,487,500 | +0 | 8.21% | 2,233,303,250 |
| 2025-10-06 | 2025-10-02 | 36.100 | 62,487,500 | +0 | 8.21% | 2,255,798,750 |
| 2025-10-03 | 2025-09-30 | 35.460 | 62,487,500 | +2,578,000 | 8.21% | 2,215,806,750 |
| 2025-10-02 | 2025-09-29 | 33.560 | 59,909,500 | +2,106,100 | 7.87% | 2,010,562,820 |
| 2025-09-30 | 2025-09-26 | 30.940 | 57,803,400 | +1,460,600 | 7.59% | 1,788,437,196 |
| 2025-09-29 | 2025-09-25 | 31.860 | 56,342,800 | +1,187,900 | 7.40% | 1,795,081,608 |
| 2025-09-26 | 2025-09-24 | 29.980 | 55,154,900 | +3,923,100 | 7.24% | 1,653,543,902 |
| 2025-09-25 | 2025-09-23 | 28.300 | 51,231,800 | +2,067,300 | 6.73% | 1,449,859,940 |
| 2025-09-24 | 2025-09-22 | 27.500 | 49,164,500 | +327,900 | 6.46% | 1,352,023,750 |
| 2025-09-23 | 2025-09-19 | 26.820 | 48,836,600 | -706,300 | 6.41% | 1,309,797,612 |
| 2025-09-22 | 2025-09-18 | 27.720 | 49,542,900 | +2,430,100 | 6.51% | 1,373,329,188 |
| 2025-09-19 | 2025-09-17 | 28.260 | 47,112,800 | +2,360,000 | 6.19% | 1,331,407,728 |
| 2025-09-18 | 2025-09-16 | 26.960 | 44,752,800 | +445,300 | 5.88% | 1,206,535,488 |
| 2025-09-17 | 2025-09-15 | 27.400 | 44,307,500 | +3,696,200 | 5.82% | 1,214,025,500 |
| 2025-09-16 | 2025-09-12 | 26.760 | 40,611,300 | +2,195,300 | 5.33% | 1,086,758,388 |
| 2025-09-15 | 2025-09-11 | 27.220 | 38,416,000 | +2,730,800 | 5.04% | 1,045,683,520 |
| 2025-09-12 | 2025-09-10 | 27.000 | 35,685,200 | +385,400 | 4.69% | 963,500,400 |
| 2025-09-11 | 2025-09-09 | 28.960 | 35,299,800 | +3,008,500 | 4.64% | 1,022,282,208 |
| 2025-09-10 | 2025-09-08 | 28.560 | 32,291,300 | +4,421,900 | 4.24% | 922,239,528 |
| 2025-09-09 | 2025-09-05 | 29.260 | 27,869,400 | +5,429,700 | 3.66% | 815,458,644 |
| 2025-09-08 | 2025-09-04 | 24.720 | 22,439,700 | +4,489,500 | 2.95% | 554,709,384 |
| 2025-09-05 | 2025-09-03 | 21.720 | 17,950,200 | +301,600 | 2.36% | 389,878,344 |
| 2025-09-04 | 2025-09-02 | 21.040 | 17,648,600 | +51,700 | 2.32% | 371,326,544 |
| 2025-09-03 | 2025-09-01 | 21.840 | 17,596,900 | +1,489,300 | 2.88% | 384,316,296 |
| 2025-09-02 | 2025-08-29 | 22.700 | 16,107,600 | -310,700 | 2.63% | 365,642,520 |
| 2025-09-01 | 2025-08-28 | 21.440 | 16,418,300 | +45,600 | 2.68% | 352,008,352 |
| 2025-08-29 | 2025-08-27 | 21.600 | 16,372,700 | -735,300 | 2.68% | 353,650,320 |
| 2025-08-28 | 2025-08-26 | 22.000 | 17,108,000 | +44,200 | 2.80% | 376,376,000 |
| 2025-08-27 | 2025-08-25 | 22.300 | 17,063,800 | +621,100 | 2.79% | 380,522,740 |
| 2025-08-26 | 2025-08-22 | 22.260 | 16,442,700 | +346,100 | 2.69% | 366,014,502 |
| 2025-08-25 | 2025-08-21 | 21.780 | 16,096,600 | +86,300 | 2.63% | 350,583,948 |
| 2025-08-22 | 2025-08-20 | 22.340 | 16,010,300 | +866,400 | 2.62% | 357,670,102 |
| 2025-08-21 | 2025-08-19 | 22.700 | 15,143,900 | -796,300 | 2.48% | 343,766,530 |
| 2025-08-20 | 2025-08-18 | 20.860 | 15,940,200 | +777,000 | 2.61% | 332,512,572 |
| 2025-08-19 | 2025-08-15 | 20.680 | 15,163,200 | -44,200 | 2.48% | 313,574,976 |
| 2025-08-18 | 2025-08-14 | 20.120 | 15,207,400 | +1,000 | 2.49% | 305,972,888 |
| 2025-08-15 | 2025-08-13 | 20.540 | 15,206,400 | -305,100 | 2.49% | 312,339,456 |
| 2025-08-14 | 2025-08-12 | 20.080 | 15,511,500 | +618,900 | 2.54% | 311,470,920 |
| 2025-08-13 | 2025-08-11 | 21.160 | 14,892,600 | +60,200 | 2.43% | 315,127,416 |
| 2025-08-12 | 2025-08-08 | 20.080 | 14,832,400 | +1,064,100 | 2.42% | 297,834,592 |
| 2025-08-11 | 2025-08-07 | 19.950 | 13,768,300 | -252,700 | 2.25% | 274,677,585 |
| 2025-08-08 | 2025-08-06 | 20.300 | 14,021,000 | +120,800 | 2.29% | 284,626,300 |
| 2025-08-07 | 2025-08-05 | 20.660 | 13,900,200 | +492,900 | 2.27% | 287,178,132 |
| 2025-08-06 | 2025-08-04 | 19.840 | 13,407,300 | -14,900 | 2.19% | 266,000,832 |
| 2025-08-05 | 2025-08-01 | 19.840 | 13,422,200 | +370,900 | 2.19% | 266,296,448 |
| 2025-08-04 | 2025-07-31 | 19.700 | 13,051,300 | +103,700 | 2.13% | 257,110,610 |
| 2025-08-01 | 2025-07-30 | 19.600 | 12,947,600 | +604,200 | 2.12% | 253,772,960 |
| 2025-07-31 | 2025-07-29 | 20.650 | 12,343,400 | +248,500 | 2.02% | 254,891,210 |
| 2025-07-30 | 2025-07-28 | 21.000 | 12,094,900 | +501,600 | 1.98% | 253,992,900 |
| 2025-07-29 | 2025-07-25 | 21.200 | 11,593,300 | -114,000 | 1.90% | 245,777,960 |
| 2025-07-28 | 2025-07-24 | 21.800 | 11,707,300 | +455,300 | 1.91% | 255,219,140 |
| 2025-07-25 | 2025-07-23 | 21.400 | 11,252,000 | +512,500 | 1.84% | 240,792,800 |
| 2025-07-24 | 2025-07-22 | 21.100 | 10,739,500 | +23,100 | 1.76% | 226,603,450 |
| 2025-07-23 | 2025-07-21 | 19.180 | 10,716,400 | +183,400 | 1.75% | 205,540,552 |
| 2025-07-22 | 2025-07-18 | 18.840 | 10,533,000 | -105,200 | 1.72% | 198,441,720 |
| 2025-07-21 | 2025-07-17 | 18.600 | 10,638,200 | -51,500 | 1.74% | 197,870,520 |
| 2025-07-18 | 2025-07-16 | 18.000 | 10,689,700 | +57,500 | 1.75% | 192,414,600 |
| 2025-07-17 | 2025-07-15 | 18.220 | 10,632,200 | +129,400 | 1.74% | 193,718,684 |
| 2025-07-16 | 2025-07-14 | 18.940 | 10,502,800 | +641,200 | 1.72% | 198,923,032 |
| 2025-07-15 | 2025-07-11 | 18.080 | 9,861,600 | +135,700 | 1.61% | 178,297,728 |
| 2025-07-14 | 2025-07-10 | 18.660 | 9,725,900 | -430,900 | 1.59% | 181,485,294 |
| 2025-07-11 | 2025-07-09 | 17.680 | 10,156,800 | -376,500 | 1.66% | 179,572,224 |
| 2025-07-10 | 2025-07-08 | 17.440 | 10,533,300 | +61,800 | 1.72% | 183,700,752 |
| 2025-07-09 | 2025-07-07 | 17.180 | 10,471,500 | -130,300 | 1.71% | 179,900,370 |
| 2025-07-08 | 2025-07-04 | 17.160 | 10,601,800 | +255,000 | 1.73% | 181,926,888 |
| 2025-07-07 | 2025-07-03 | 17.140 | 10,346,800 | -423,200 | 1.69% | 177,344,152 |
| 2025-07-04 | 2025-07-02 | 16.780 | 10,770,000 | +270,900 | 1.76% | 180,720,600 |
| 2025-07-03 | 2025-06-30 | 17.100 | 10,499,100 | -306,800 | 1.72% | 179,534,610 |
| 2025-07-02 | 2025-06-27 | 17.160 | 10,805,900 | -133,100 | 1.77% | 185,429,244 |
| 2025-06-30 | 2025-06-26 | 17.300 | 10,939,000 | +4,300 | 1.79% | 189,244,700 |
| 2025-06-27 | 2025-06-25 | 17.680 | 10,934,700 | +83,000 | 1.79% | 193,325,496 |
| 2025-06-26 | 2025-06-24 | 17.660 | 10,851,700 | -885,600 | 1.77% | 191,641,022 |
| 2025-06-25 | 2025-06-23 | 17.200 | 11,737,300 | -79,800 | 1.92% | 201,881,560 |
| 2025-06-24 | 2025-06-20 | 16.740 | 11,817,100 | -342,100 | 1.93% | 197,818,254 |
| 2025-06-23 | 2025-06-19 | 16.960 | 12,159,200 | +82,500 | 1.99% | 206,220,032 |
| 2025-06-20 | 2025-06-18 | 17.800 | 12,076,700 | -9,500 | 1.97% | 214,965,260 |
| 2025-06-19 | 2025-06-17 | 16.520 | 12,086,200 | +74,400 | 1.98% | 199,664,024 |
| 2025-06-18 | 2025-06-16 | 16.300 | 12,011,800 | +94,300 | 1.96% | 195,792,340 |
| 2025-06-17 | 2025-06-13 | 16.120 | 11,917,500 | +132,000 | 1.95% | 192,110,100 |
| 2025-06-16 | 2025-06-12 | 16.540 | 11,785,500 | +300,400 | 1.93% | 194,932,170 |
| 2025-06-13 | 2025-06-11 | 16.660 | 11,485,100 | -35,600 | 1.88% | 191,341,766 |
| 2025-06-12 | 2025-06-10 | 16.420 | 11,520,700 | +184,300 | 1.88% | 189,169,894 |
| 2025-06-11 | 2025-06-09 | 16.460 | 11,336,400 | +121,100 | 1.85% | 186,597,144 |
| 2025-06-10 | 2025-06-06 | 16.660 | 11,215,300 | +108,900 | 1.83% | 186,846,898 |
| 2025-06-09 | 2025-06-05 | 16.780 | 11,106,400 | +129,700 | 1.82% | 186,365,392 |
| 2025-06-06 | 2025-06-04 | 16.880 | 10,976,700 | +95,100 | 1.79% | 185,286,696 |
| 2025-06-05 | 2025-06-03 | 16.280 | 10,881,600 | +161,600 | 1.78% | 177,152,448 |
| 2025-06-03 | 2025-05-30 | 16.100 | 10,720,000 | +112,400 | 1.75% | 172,592,000 |
| 2025-06-02 | 2025-05-29 | 16.400 | 10,607,600 | +72,000 | 1.73% | 173,964,640 |
| 2025-05-30 | 2025-05-28 | 16.400 | 10,535,600 | +35,200 | 1.72% | 172,783,840 |
| 2025-05-29 | 2025-05-27 | 16.480 | 10,500,400 | +53,200 | 1.72% | 173,046,592 |
| 2025-05-28 | 2025-05-26 | 16.600 | 10,447,200 | +77,300 | 1.71% | 173,423,520 |
| 2025-05-27 | 2025-05-23 | 17.120 | 10,369,900 | +65,600 | 1.70% | 177,532,688 |
| 2025-05-26 | 2025-05-22 | 17.440 | 10,304,300 | +231,100 | 1.68% | 179,706,992 |
| 2025-05-23 | 2025-05-21 | 18.220 | 10,073,200 | +320,700 | 1.65% | 183,533,704 |
| 2025-05-22 | 2025-05-20 | 17.780 | 9,752,500 | +827,500 | 1.59% | 173,399,450 |
| 2025-05-21 | 2025-05-19 | 17.420 | 8,925,000 | +204,600 | 1.46% | 155,473,500 |
| 2025-05-20 | 2025-05-16 | 18.400 | 8,720,400 | +398,400 | 1.43% | 160,455,360 |
| 2025-05-19 | 2025-05-15 | 18.640 | 8,322,000 | +126,200 | 1.36% | 155,122,080 |
| 2025-05-16 | 2025-05-14 | 18.180 | 8,195,800 | +196,700 | 1.34% | 148,999,644 |
| 2025-05-15 | 2025-05-13 | 18.180 | 7,999,100 | +32,600 | 1.31% | 145,423,638 |
| 2025-05-14 | 2025-05-12 | 18.200 | 7,966,500 | +137,400 | 1.30% | 144,990,300 |
| 2025-05-13 | 2025-05-09 | 17.960 | 7,829,100 | -58,100 | 1.28% | 140,610,636 |
| 2025-05-12 | 2025-05-08 | 17.580 | 7,887,200 | +81,700 | 1.29% | 138,656,976 |
| 2025-05-09 | 2025-05-07 | 17.700 | 7,805,500 | +54,000 | 1.28% | 138,157,350 |
| 2025-05-08 | 2025-05-06 | 16.740 | 7,751,500 | +103,200 | 1.27% | 129,760,110 |
| 2025-05-06 | 2025-04-30 | 16.400 | 7,648,300 | +2,500 | 1.25% | 125,432,120 |
| 2025-05-02 | 2025-04-29 | 16.400 | 7,645,800 | +79,500 | 1.25% | 125,391,120 |
| 2025-04-30 | 2025-04-28 | 16.320 | 7,566,300 | -47,800 | 1.24% | 123,482,016 |
| 2025-04-29 | 2025-04-25 | 16.480 | 7,614,100 | +159,100 | 1.24% | 125,480,368 |
| 2025-04-28 | 2025-04-24 | 16.380 | 7,455,000 | +44,000 | 1.22% | 122,112,900 |
| 2025-04-25 | 2025-04-23 | 16.340 | 7,411,000 | +1,700 | 1.21% | 121,095,740 |
| 2025-04-24 | 2025-04-22 | 15.860 | 7,409,300 | -23,700 | 1.21% | 117,511,498 |
| 2025-04-23 | 2025-04-17 | 15.460 | 7,433,000 | +30,400 | 1.22% | 114,914,180 |
| 2025-04-22 | 2025-04-16 | 15.680 | 7,402,600 | +88,800 | 1.21% | 116,072,768 |
| 2025-04-17 | 2025-04-15 | 16.040 | 7,313,800 | +196,600 | 1.20% | 117,313,352 |
| 2025-04-16 | 2025-04-14 | 16.060 | 7,117,200 | -891,900 | 1.16% | 114,302,232 |
| 2025-04-15 | 2025-04-11 | 15.560 | 8,009,100 | +91,900 | 1.31% | 124,621,596 |
| 2025-04-14 | 2025-04-10 | 14.920 | 7,917,200 | -26,600 | 1.29% | 118,124,624 |
| 2025-04-11 | 2025-04-09 | 14.600 | 7,943,800 | +422,300 | 1.30% | 115,979,480 |
| 2025-04-10 | 2025-04-08 | 14.180 | 7,521,500 | +717,600 | 1.23% | 106,654,870 |
| 2025-04-09 | 2025-04-07 | 14.360 | 6,803,900 | -251,800 | 1.11% | 97,704,004 |
| 2025-04-08 | 2025-04-03 | 17.700 | 7,055,700 | +20,200 | 1.15% | 124,885,890 |
| 2025-04-07 | 2025-04-02 | 18.540 | 7,035,500 | -182,700 | 1.15% | 130,438,170 |
| 2025-04-03 | 2025-04-01 | 18.480 | 7,218,200 | +170,900 | 1.18% | 133,392,336 |
| 2025-04-02 | 2025-03-31 | 19.220 | 7,047,300 | +49,100 | 1.15% | 135,449,106 |
| 2025-04-01 | 2025-03-28 | 19.180 | 6,998,200 | -40,100 | 1.14% | 134,225,476 |
| 2025-03-31 | 2025-03-27 | 19.040 | 7,038,300 | +729,800 | 1.15% | 134,009,232 |
| 2025-03-28 | 2025-03-26 | 19.560 | 6,308,500 | +265,500 | 1.03% | 123,394,260 |
| 2025-03-27 | 2025-03-25 | 18.880 | 6,043,000 | +327,000 | 0.99% | 114,091,840 |
| 2025-03-26 | 2025-03-24 | 19.160 | 5,716,000 | -37,600 | 0.93% | 109,518,560 |
| 2025-03-25 | 2025-03-21 | 19.500 | 5,753,600 | -135,500 | 0.94% | 112,195,200 |
| 2025-03-24 | 2025-03-20 | 19.560 | 5,889,100 | -58,300 | 0.96% | 115,190,796 |
| 2025-03-21 | 2025-03-19 | 19.600 | 5,947,400 | +235,300 | 0.97% | 116,569,040 |
| 2025-03-20 | 2025-03-18 | 19.440 | 5,712,100 | +165,700 | 0.93% | 111,043,224 |
| 2025-03-19 | 2025-03-17 | 18.820 | 5,546,400 | +600,600 | 0.91% | 104,383,248 |
| 2025-03-18 | 2025-03-14 | 19.100 | 4,945,800 | +1,649,900 | 0.81% | 94,464,780 |
| 2025-03-17 | 2025-03-13 | 18.400 | 3,295,900 | +1,042,300 | 0.54% | 60,644,560 |
| 2025-03-14 | 2025-03-12 | 19.380 | 2,253,600 | +897,200 | 0.37% | 43,674,768 |
| 2025-03-13 | 2025-03-11 | 18.080 | 1,356,400 | +761,500 | 0.22% | 24,523,712 |
| 2025-03-12 | 2025-03-10 | 16.680 | 594,900 | +594,900 | 0.10% | 9,922,932 |
| 2022-10-10 | 2022-10-06 | 38.000 | 0 |
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