History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 93.500 137,637,720 +0 66.70% 12,869,126,820
2025-10-13 2025-10-09 91.100 137,637,720 +0 66.70% 12,538,796,292
2025-10-10 2025-10-08 91.300 137,637,720 +0 66.70% 12,566,323,836
2025-10-09 2025-10-06 93.400 137,637,720 +0 66.70% 12,855,363,048
2025-10-08 2025-10-03 95.150 137,637,720 +0 66.70% 13,096,229,058
2025-10-06 2025-10-02 96.850 137,637,720 +0 66.70% 13,330,213,182
2025-10-03 2025-09-30 96.550 137,637,720 +0 66.70% 13,288,921,866
2025-10-02 2025-09-29 98.350 137,637,720 +0 66.70% 13,536,669,762
2025-09-30 2025-09-26 99.350 137,637,720 +0 66.70% 13,674,304,252
2025-09-29 2025-09-25 99.199 137,637,720 +761,928 66.71% 13,653,543,669
2025-09-26 2025-09-24 100.456 136,875,792 +0 66.71% 13,750,008,215
2025-09-25 2025-09-23 101.964 136,875,792 +0 66.71% 13,956,464,795
2025-09-24 2025-09-22 102.970 136,875,792 +0 66.71% 14,094,102,515
2025-09-23 2025-09-19 101.763 136,875,792 +0 66.71% 13,928,937,251
2025-09-22 2025-09-18 102.367 136,875,792 +0 66.71% 14,011,519,883
2025-09-19 2025-09-17 98.495 136,875,792 +0 66.71% 13,481,614,661
2025-09-18 2025-09-16 98.194 136,875,792 +0 66.71% 13,440,323,345
2025-09-17 2025-09-15 96.836 136,875,792 +0 66.71% 13,254,512,423
2025-09-16 2025-09-12 97.339 136,875,792 +0 66.71% 13,323,331,283
2025-09-15 2025-09-11 95.629 136,875,792 +0 66.71% 13,089,347,159
2025-09-12 2025-09-10 97.037 136,875,792 +0 66.71% 13,282,039,967
2025-09-11 2025-09-09 96.635 136,875,792 +0 66.71% 13,226,984,879
2025-09-10 2025-09-08 97.339 136,875,792 +0 66.71% 13,323,331,283
2025-09-09 2025-09-05 93.669 136,875,792 +0 66.71% 12,820,953,606
2025-09-08 2025-09-04 92.361 136,875,792 -99,347 66.71% 12,642,024,570
2025-09-05 2025-09-03 92.764 136,975,139 -216,197 66.76% 12,706,295,435
2025-09-04 2025-09-02 91.054 137,191,336 -203,765 66.86% 12,491,827,094
2025-09-03 2025-09-01 92.713 137,395,101 -553,121 66.96% 12,738,344,590
2025-09-02 2025-08-29 90.903 137,948,222 -502,802 67.23% 12,539,937,214
2025-06-09 2025-06-05 66.166 138,451,024 -695,031 67.49% 9,160,789,209
2025-06-06 2025-06-04 69.233 139,146,055 -1,478,569 67.83% 9,633,534,717
2025-06-05 2025-06-03 66.920 140,624,624 -614,877 68.55% 9,410,663,800
2025-05-22 2025-05-20 72.250 141,239,501 -228,130 68.85% 10,204,547,963
2025-05-20 2025-05-16 72.401 141,467,631 -59,768 68.96% 10,242,368,614
2025-05-19 2025-05-15 72.300 141,527,399 -318,228 68.99% 10,232,464,342
2025-05-16 2025-05-14 72.702 141,845,627 -111,480 69.15% 10,312,526,390
2025-05-15 2025-05-13 72.300 141,957,107 -205,357 69.20% 10,263,532,332
2025-05-14 2025-05-12 66.166 142,162,464 -149,169 69.30% 9,406,361,387
2025-05-08 2025-05-06 66.695 142,311,633 +1,771,355 69.38% 9,491,440,310
2025-04-29 2025-04-25 62.215 140,540,278 -258,190 69.38% 8,743,643,404
2025-04-28 2025-04-24 59.669 140,798,468 -290,109 69.50% 8,401,289,767
2025-04-25 2025-04-23 55.443 141,088,577 -98,798 69.65% 7,822,402,453
2025-04-24 2025-04-22 56.360 141,187,375 -135,920 69.70% 7,957,266,579
2025-04-23 2025-04-17 54.476 141,323,295 -109,012 69.76% 7,698,709,906
2025-04-22 2025-04-16 52.999 141,432,307 -121,778 69.82% 7,495,830,856
2025-04-17 2025-04-15 55.494 141,554,085 -271,056 69.88% 7,855,418,513
2025-04-16 2025-04-14 53.509 141,825,141 -210,560 70.01% 7,588,856,892
2025-04-15 2025-04-11 50.912 142,035,701 -58,237 70.11% 7,231,326,024
2025-04-14 2025-04-10 48.723 142,093,938 -37,123 70.14% 6,923,216,475
2025-04-11 2025-04-09 46.177 142,131,061 -7,169 70.16% 6,563,216,162
2025-04-09 2025-04-07 43.377 142,138,230 -12,080 70.16% 6,165,537,178
2025-04-08 2025-04-03 51.167 142,150,310 -56,863 70.17% 7,273,346,806
2025-04-07 2025-04-02 50.403 142,207,173 -19,543 70.20% 7,167,655,451
2025-04-03 2025-04-01 50.912 142,226,716 -98,209 70.21% 7,241,050,985
2025-04-02 2025-03-31 48.366 142,324,925 -23,472 70.26% 6,883,748,455
2025-04-01 2025-03-28 47.959 142,348,397 -22,784 70.27% 6,826,905,743
2025-03-31 2025-03-27 48.061 142,371,181 -49,203 70.28% 6,842,495,256
2025-03-28 2025-03-26 46.890 142,420,384 -20,427 70.30% 6,678,089,046
2025-03-27 2025-03-25 46.992 142,440,811 -51,069 70.31% 6,693,550,770
2025-03-26 2025-03-24 49.639 142,491,880 -98,208 70.34% 7,073,187,248
2025-03-25 2025-03-21 44.853 142,590,088 -1,179 70.39% 6,395,664,424
2025-03-24 2025-03-20 45.312 142,591,267 -5,892 70.39% 6,461,053,805
2025-03-21 2025-03-19 47.450 142,597,159 -16,892 70.39% 6,766,237,043
2025-03-20 2025-03-18 48.010 142,614,051 -54,506 70.40% 6,846,907,050
2025-03-19 2025-03-17 48.519 142,668,557 -168,781 70.43% 6,922,159,346
2025-03-18 2025-03-14 48.163 142,837,338 -211,149 70.51% 6,879,443,486
2025-03-17 2025-03-13 43.937 143,048,487 -6,776 70.61% 6,285,133,221
2025-03-14 2025-03-12 45.821 143,055,263 -185,713 70.62% 6,554,910,596
2025-03-13 2025-03-11 47.297 143,240,976 -800,400 70.71% 6,774,908,101
2025-03-12 2025-03-10 40.424 144,041,376 -332,141 71.10% 5,822,750,575
2025-03-03 2025-02-27 38.489 144,373,517 -59,613 71.27% 5,556,863,832
2025-02-28 2025-02-26 38.642 144,433,130 -51,461 71.30% 5,581,218,459
2025-02-19 2025-02-17 38.235 144,484,591 -491 71.32% 5,524,358,995
2025-02-18 2025-02-14 38.642 144,485,082 -22,686 71.32% 5,583,226,000
2025-01-20 2025-01-16 38.286 144,507,768 -7,955 71.33% 5,532,602,350
2025-01-17 2025-01-15 37.369 144,515,723 -10,902 71.34% 5,400,470,312
2025-01-16 2025-01-14 38.693 144,526,625 -62,460 71.34% 5,592,189,458
2024-12-12 2024-12-10 36.758 144,589,085 -52,247 71.37% 5,314,875,920
2024-12-11 2024-12-09 37.217 144,641,332 -65,604 71.40% 5,383,072,297
2024-12-10 2024-12-06 35.588 144,706,936 -53,327 71.43% 5,149,759,492
2024-11-13 2024-11-11 34.111 144,760,263 -31,623 71.46% 4,937,926,136
2024-11-12 2024-11-08 37.166 144,791,886 -244,539 71.47% 5,381,303,770
2024-11-11 2024-11-07 36.708 145,036,425 -109,896 71.60% 5,323,935,363
2024-11-08 2024-11-06 35.333 145,146,321 -3,241 71.65% 5,128,447,640
2024-11-04 2024-10-31 34.977 145,149,562 -8,642 71.65% 5,076,833,141
2024-11-01 2024-10-30 35.384 145,158,204 -5,303 71.66% 5,136,257,800
2024-10-31 2024-10-29 35.995 145,163,507 -41,641 71.66% 5,225,132,269
2024-10-30 2024-10-28 35.588 145,205,148 -45,961 71.68% 5,167,489,617
2024-10-29 2024-10-25 35.995 145,251,109 -53,819 71.70% 5,228,285,486
2024-10-28 2024-10-24 35.893 145,304,928 -9,133 71.73% 5,215,427,152
2024-10-17 2024-10-15 43.072 145,314,061 -1,179 71.73% 6,258,905,955
2024-10-16 2024-10-14 44.955 145,315,240 -19,150 71.73% 6,532,693,615
2024-10-10 2024-10-08 42.410 145,334,390 -53,917 71.74% 6,163,591,061
2024-10-03 2024-09-30 47.432 145,388,307 +2,440,520 71.77% 6,896,002,652
2024-09-30 2024-09-26 39.872 142,947,787 -220,446 71.77% 5,699,550,793
2024-09-27 2024-09-25 36.765 143,168,233 -137,985 71.89% 5,263,534,579
2024-09-12 2024-09-10 34.590 143,306,218 -96 71.96% 4,956,943,445
2024-09-11 2024-09-09 36.765 143,306,314 -41,038 71.96% 5,268,611,083
2024-09-10 2024-09-05 37.800 143,347,352 -25,975 71.98% 5,418,573,912
2024-09-09 2024-09-04 37.541 143,373,327 -34,665 71.99% 5,382,435,530
2024-09-05 2024-09-03 37.800 143,407,992 -34,086 72.01% 5,420,866,122
2024-09-04 2024-09-02 39.198 143,442,078 -54,846 72.03% 5,622,700,027
2024-09-03 2024-08-30 39.354 143,496,924 -218,322 72.05% 5,647,141,250
2024-09-02 2024-08-29 38.215 143,715,246 -39,879 72.16% 5,492,014,450
2024-08-30 2024-08-28 37.956 143,755,125 -120,025 72.18% 5,456,319,313
2024-08-29 2024-08-27 37.075 143,875,150 -61,412 72.24% 5,334,224,362
2024-08-27 2024-08-23 34.435 143,936,562 -965 72.27% 4,956,387,320
2024-08-26 2024-08-22 36.092 143,937,527 -20,278 72.27% 5,194,924,997
2024-08-23 2024-08-21 36.816 143,957,805 -29,354 72.28% 5,300,017,257
2024-08-22 2024-08-20 36.558 143,987,159 -26,747 72.30% 5,263,818,797
2024-08-15 2024-08-13 35.677 144,013,906 -193 72.31% 5,138,023,879
2024-08-14 2024-08-12 35.677 144,014,099 -11,781 72.31% 5,138,030,765
2024-08-13 2024-08-09 36.920 144,025,880 -36,210 72.32% 5,317,439,215
2024-08-12 2024-08-08 36.040 144,062,090 -5,311 72.34% 5,191,960,951
2024-08-09 2024-08-07 36.247 144,067,401 -1,931 72.34% 5,221,992,314
2024-06-24 2024-06-20 45.153 144,069,332 -7,435 72.36% 6,505,197,617
2024-06-18 2024-06-14 46.914 144,076,767 -605,007 72.36% 6,759,189,447
2024-06-17 2024-06-13 44.428 144,681,774 -1,738 72.66% 6,427,966,131
2024-06-14 2024-06-12 46.189 144,683,512 -1,152,348 72.66% 6,682,767,676
2024-06-13 2024-06-11 46.707 145,835,860 -1,099,626 73.24% 6,811,508,946
2024-06-12 2024-06-07 47.742 146,935,486 -1,316,886 73.80% 7,015,038,867
2024-06-03 2024-05-30 46.351 148,252,372 +2,670,895 74.46% 6,871,610,283
2024-05-28 2024-05-24 50.833 145,581,477 -1,328 74.46% 7,400,331,087
2024-05-27 2024-05-23 52.520 145,582,805 -19,912 74.46% 7,646,054,978
2024-05-24 2024-05-22 52.942 145,602,717 -72,348 74.47% 7,708,523,258
2024-05-23 2024-05-21 53.469 145,675,065 +8,258,558 74.50% 7,789,169,788
2024-05-22 2024-05-20 54.313 137,416,507 -155,885 73.44% 7,463,527,285
2024-05-21 2024-05-17 52.204 137,572,392 -67,322 73.52% 7,181,819,375
2024-05-20 2024-05-16 53.469 137,639,714 -136,542 73.56% 7,359,523,759
2024-05-17 2024-05-14 56.475 137,776,256 -301,055 73.63% 7,780,936,030
2024-05-16 2024-05-13 55.790 138,077,311 -373,403 73.79% 7,703,285,315
2024-05-14 2024-05-10 57.741 138,450,714 -526,253 73.99% 7,994,242,425
2024-05-13 2024-05-09 54.260 138,976,967 -254,309 74.27% 7,540,952,400
2024-05-10 2024-05-08 53.944 139,231,276 -541,652 74.41% 7,510,700,292
2024-05-09 2024-05-07 50.622 139,772,928 -109,328 74.70% 7,075,584,000
2024-05-08 2024-05-06 49.831 139,882,256 -75,382 74.75% 6,970,475,926
2024-04-30 2024-04-26 47.616 139,957,638 -3,793 74.79% 6,664,266,408
2024-04-29 2024-04-25 50.253 139,961,431 -111,793 74.80% 7,033,464,017
2024-04-26 2024-04-24 50.727 140,073,224 -79,650 74.86% 7,105,558,051
2024-04-25 2024-04-23 51.413 140,152,874 -196,752 74.90% 7,205,674,148
2024-04-24 2024-04-22 50.833 140,349,626 -43,617 75.00% 7,134,380,841
2024-04-23 2024-04-19 49.567 140,393,243 -90,459 75.03% 6,958,923,381
2024-04-22 2024-04-18 49.673 140,483,702 -60,780 75.08% 6,978,222,955
2024-04-18 2024-04-16 49.409 140,544,482 -50,065 75.11% 6,944,186,645
2024-04-17 2024-04-15 49.567 140,594,547 -102,501 75.14% 6,968,901,490
2024-04-16 2024-04-12 49.304 140,697,048 -57,746 75.19% 6,936,886,545
2024-04-15 2024-04-11 50.938 140,754,794 -1,064,833 75.22% 7,169,821,062
2024-04-12 2024-04-10 52.098 141,819,627 -691,526 75.79% 7,388,585,079
2024-04-11 2024-04-09 52.204 142,511,153 -37,738 76.16% 7,439,642,103
2024-04-10 2024-04-08 52.679 142,548,891 -269,575 76.18% 7,509,263,194
2024-04-03 2024-03-28 52.837 142,818,466 -202,442 76.32% 7,546,056,989
2024-04-02 2024-03-27 52.626 143,020,908 -292,805 76.43% 7,526,586,677
2024-03-28 2024-03-26 51.518 143,313,713 -58,789 76.59% 7,383,296,458
2024-03-27 2024-03-25 50.622 143,372,502 -591,774 76.62% 7,257,801,605
2024-03-26 2024-03-22 49.778 143,964,276 -66,375 76.94% 7,166,295,743
2024-03-25 2024-03-21 50.886 144,030,651 -79,270 76.97% 7,329,092,993
2024-03-22 2024-03-20 51.677 144,109,921 -298,684 77.01% 7,447,113,124
2024-03-21 2024-03-19 49.567 144,408,605 -132,749 77.17% 7,157,954,302
2024-03-20 2024-03-18 49.146 144,541,354 -194,950 77.24% 7,103,559,560
2024-03-19 2024-03-15 47.985 144,736,304 -66,375 77.35% 6,945,233,729
2024-03-18 2024-03-14 49.040 144,802,679 -46,936 77.38% 7,101,131,262
2024-03-15 2024-03-13 49.620 144,849,615 -124,784 77.41% 7,187,452,107
2024-03-14 2024-03-12 49.567 144,974,399 -124,309 77.48% 7,185,999,221
2024-03-13 2024-03-11 48.196 145,098,708 -132,749 77.54% 6,993,228,781
2024-03-12 2024-03-08 47.247 145,231,457 -194,666 77.61% 6,861,778,569
2024-03-11 2024-03-07 47.880 145,426,123 -74,908 77.72% 6,962,997,990
2024-03-08 2024-03-06 47.827 145,501,031 -113,785 77.76% 6,958,912,133
2024-03-07 2024-03-05 48.987 145,614,816 -9,482 77.82% 7,133,280,055
2024-03-06 2024-03-04 49.409 145,624,298 -446,225 77.82% 7,195,176,153
2024-03-05 2024-03-01 42.870 146,070,523 -88,183 78.06% 6,262,116,241
2024-03-04 2024-02-29 42.396 146,158,706 -328,742 78.11% 6,196,532,520
2024-03-01 2024-02-28 38.916 146,487,448 -190 78.28% 5,700,655,151
2024-02-29 2024-02-27 40.445 146,487,638 -60,211 78.28% 5,924,672,320
2024-02-28 2024-02-26 40.761 146,547,849 -28,541 78.32% 5,973,473,445
2024-02-27 2024-02-23 42.080 146,576,390 -110,371 78.33% 6,167,865,687
2024-02-26 2024-02-22 41.341 146,686,761 -47,031 78.39% 6,064,220,397
2024-02-23 2024-02-21 40.603 146,733,792 -40,014 78.42% 5,957,840,349
2024-02-21 2024-02-19 40.128 146,773,806 -40,868 78.44% 5,889,808,955
2024-02-08 2024-02-06 40.076 146,814,674 -291,099 78.46% 5,883,707,206
2024-02-07 2024-02-05 33.801 147,105,773 -85,907 78.61% 4,972,281,882
2024-01-29 2024-01-25 32.219 147,191,680 -1,896,409 78.66% 4,742,337,601
2024-01-26 2024-01-24 29.793 149,088,089 -2,042,300 79.67% 4,441,804,001
2023-10-18 2023-10-16 27.497 151,130,389 +1,290,743 80.77% 4,155,615,889
2023-06-19 2023-06-15 27.636 149,839,646 +1,619,092 80.77% 4,140,961,756
2022-12-28 2022-12-22 27.098 148,220,554 81.18% 4,016,523,672

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