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 | 77.950 | 77,621,484 | +0 | 49.26% | 6,050,594,678 |
| 2025-10-13 | 2025-10-09 | 75.800 | 77,621,484 | +0 | 49.26% | 5,883,708,487 |
| 2025-10-10 | 2025-10-08 | 79.050 | 77,621,484 | +0 | 49.26% | 6,135,978,310 |
| 2025-10-09 | 2025-10-06 | 77.700 | 77,621,484 | +0 | 49.26% | 6,031,189,307 |
| 2025-10-08 | 2025-10-03 | 76.600 | 77,621,484 | +0 | 49.26% | 5,945,805,674 |
| 2025-10-06 | 2025-10-02 | 76.150 | 77,621,484 | +0 | 49.26% | 5,910,876,007 |
| 2025-10-03 | 2025-09-30 | 75.850 | 77,621,484 | +0 | 49.26% | 5,887,589,561 |
| 2025-10-02 | 2025-09-29 | 77.500 | 77,621,484 | +0 | 49.26% | 6,015,665,010 |
| 2025-09-30 | 2025-09-26 | 75.300 | 77,621,484 | +0 | 49.26% | 5,844,897,745 |
| 2025-09-29 | 2025-09-25 | 76.000 | 77,621,484 | +0 | 49.26% | 5,899,232,784 |
| 2025-09-26 | 2025-09-24 | 77.500 | 77,621,484 | +0 | 49.26% | 6,015,665,010 |
| 2025-09-25 | 2025-09-23 | 81.500 | 77,621,484 | +0 | 49.26% | 6,326,150,946 |
| 2025-09-24 | 2025-09-22 | 80.000 | 77,621,484 | +0 | 49.26% | 6,209,718,720 |
| 2025-09-23 | 2025-09-19 | 77.300 | 77,621,484 | +0 | 49.26% | 6,000,140,713 |
| 2025-09-22 | 2025-09-18 | 79.800 | 77,621,484 | +0 | 49.26% | 6,194,194,423 |
| 2025-09-19 | 2025-09-17 | 83.300 | 77,621,484 | +0 | 49.26% | 6,465,869,617 |
| 2025-09-18 | 2025-09-16 | 87.000 | 77,621,484 | +0 | 49.26% | 6,753,069,108 |
| 2025-09-17 | 2025-09-15 | 87.400 | 77,621,484 | +0 | 49.26% | 6,784,117,702 |
| 2025-09-16 | 2025-09-12 | 87.750 | 77,621,484 | -363,600 | 49.26% | 6,811,285,221 |
| 2025-09-15 | 2025-09-11 | 86.200 | 77,985,084 | -90,000 | 49.49% | 6,722,314,241 |
| 2025-09-11 | 2025-09-09 | 85.050 | 78,075,084 | -22,900 | 49.54% | 6,640,285,894 |
| 2025-09-10 | 2025-09-08 | 86.750 | 78,097,984 | -10,100 | 49.56% | 6,775,000,112 |
| 2025-09-08 | 2025-09-04 | 85.000 | 78,108,084 | -6,100 | 49.56% | 6,639,187,140 |
| 2025-08-28 | 2025-08-26 | 94.650 | 78,114,184 | -296,580 | 49.57% | 7,393,507,516 |
| 2025-08-27 | 2025-08-25 | 86.200 | 78,410,764 | -28,900 | 49.76% | 6,759,007,857 |
| 2025-08-25 | 2025-08-21 | 88.500 | 78,439,664 | -503,800 | 49.78% | 6,941,910,264 |
| 2025-08-22 | 2025-08-20 | 84.550 | 78,943,464 | -449,800 | 50.09% | 6,674,669,881 |
| 2025-08-21 | 2025-08-19 | 78.400 | 79,393,264 | -28,000 | 50.38% | 6,224,431,898 |
| 2025-08-20 | 2025-08-18 | 83.350 | 79,421,264 | -15,500 | 50.40% | 6,619,762,354 |
| 2025-08-19 | 2025-08-15 | 83.300 | 79,436,764 | -59,800 | 50.41% | 6,617,082,441 |
| 2025-08-18 | 2025-08-14 | 85.300 | 79,496,564 | -93,300 | 50.45% | 6,781,056,909 |
| 2025-08-15 | 2025-08-13 | 88.500 | 79,589,864 | -36,800 | 50.50% | 7,043,702,964 |
| 2025-08-14 | 2025-08-12 | 92.050 | 79,626,664 | -311,600 | 50.53% | 7,329,634,421 |
| 2025-08-13 | 2025-08-11 | 89.750 | 79,938,264 | -285,400 | 50.73% | 7,174,459,194 |
| 2025-08-12 | 2025-08-08 | 90.200 | 80,223,664 | -7,500 | 50.91% | 7,236,174,493 |
| 2025-08-11 | 2025-08-07 | 93.050 | 80,231,164 | -141,800 | 50.91% | 7,465,509,810 |
| 2025-08-08 | 2025-08-06 | 91.500 | 80,372,964 | -53,900 | 51.00% | 7,354,126,206 |
| 2025-08-07 | 2025-08-05 | 90.600 | 80,426,864 | -101,700 | 51.04% | 7,286,673,878 |
| 2025-08-06 | 2025-08-04 | 91.050 | 80,528,564 | -62,000 | 51.10% | 7,332,125,752 |
| 2025-08-05 | 2025-08-01 | 89.600 | 80,590,564 | -27,100 | 51.14% | 7,220,914,534 |
| 2025-08-04 | 2025-07-31 | 90.550 | 80,617,664 | -20,800 | 51.16% | 7,299,929,475 |
| 2025-08-01 | 2025-07-30 | 91.550 | 80,638,464 | -75,000 | 51.17% | 7,382,451,379 |
| 2025-07-31 | 2025-07-29 | 93.300 | 80,713,464 | -2,100 | 51.22% | 7,530,566,191 |
| 2025-07-29 | 2025-07-25 | 97.450 | 80,715,564 | -136,300 | 51.22% | 7,865,731,712 |
| 2025-07-28 | 2025-07-24 | 102.100 | 80,851,864 | -238,200 | 51.31% | 8,254,975,314 |
| 2025-07-25 | 2025-07-23 | 102.800 | 81,090,064 | -369,400 | 51.46% | 8,336,058,579 |
| 2025-07-24 | 2025-07-22 | 104.800 | 81,459,464 | -509,900 | 51.69% | 8,536,951,827 |
| 2025-07-23 | 2025-07-21 | 102.500 | 81,969,364 | -1,330,095 | 52.01% | 8,401,859,810 |
| 2025-07-22 | 2025-07-18 | 92.250 | 83,299,459 | -71,000 | 52.86% | 7,684,375,093 |
| 2025-07-21 | 2025-07-17 | 91.050 | 83,370,459 | -5,000 | 52.90% | 7,590,880,292 |
| 2025-07-18 | 2025-07-16 | 92.200 | 83,375,459 | -46,336 | 52.91% | 7,687,217,320 |
| 2025-07-17 | 2025-07-15 | 91.500 | 83,421,795 | -120,000 | 52.94% | 7,633,094,242 |
| 2025-07-16 | 2025-07-14 | 96.500 | 83,541,795 | -1,042,900 | 53.01% | 8,061,783,218 |
| 2025-07-15 | 2025-07-11 | 99.600 | 84,584,695 | -2,461,600 | 53.67% | 8,424,635,622 |
| 2025-07-14 | 2025-07-10 | 94.750 | 87,046,295 | -313,900 | 55.24% | 8,247,636,451 |
| 2025-07-11 | 2025-07-09 | 96.850 | 87,360,195 | -2,243,100 | 55.44% | 8,460,834,886 |
| 2025-07-10 | 2025-07-08 | 86.600 | 89,603,295 | -393,400 | 56.86% | 7,759,645,347 |
| 2025-07-09 | 2025-07-07 | 87.900 | 89,996,695 | -584,800 | 57.11% | 7,910,709,491 |
| 2025-07-08 | 2025-07-04 | 85.800 | 90,581,495 | -711,100 | 57.48% | 7,771,892,271 |
| 2025-07-07 | 2025-07-03 | 86.650 | 91,292,595 | -1,028,900 | 57.93% | 7,910,503,357 |
| 2025-07-04 | 2025-07-02 | 83.150 | 92,321,495 | -1,248,800 | 58.58% | 7,676,532,309 |
| 2025-07-03 | 2025-06-30 | 79.550 | 93,570,295 | -578,600 | 59.38% | 7,443,516,967 |
| 2025-07-02 | 2025-06-27 | 76.400 | 94,148,895 | -411,100 | 59.74% | 7,192,975,578 |
| 2025-06-30 | 2025-06-26 | 77.750 | 94,559,995 | -175,400 | 60.00% | 7,352,039,611 |
| 2025-06-27 | 2025-06-25 | 77.400 | 94,735,395 | -232,000 | 60.12% | 7,332,519,573 |
| 2025-06-26 | 2025-06-24 | 78.000 | 94,967,395 | -176,100 | 60.26% | 7,407,456,810 |
| 2025-06-25 | 2025-06-23 | 79.650 | 95,143,495 | -6,639,100 | 60.37% | 7,578,179,377 |
| 2025-06-24 | 2025-06-20 | 78.650 | 101,782,595 | -150,700 | 64.59% | 8,005,201,097 |
| 2025-06-23 | 2025-06-19 | 78.700 | 101,933,295 | -136,900 | 64.68% | 8,022,150,316 |
| 2025-06-20 | 2025-06-18 | 83.700 | 102,070,195 | -3,330,600 | 64.77% | 8,543,275,322 |
| 2025-06-19 | 2025-06-17 | 86.500 | 105,400,795 | -173,600 | 66.88% | 9,117,168,768 |
| 2025-06-18 | 2025-06-16 | 90.150 | 105,574,395 | -285,600 | 66.99% | 9,517,531,709 |
| 2025-06-17 | 2025-06-13 | 91.600 | 105,859,995 | -791,400 | 67.17% | 9,696,775,542 |
| 2025-06-16 | 2025-06-12 | 91.250 | 106,651,395 | -331,300 | 67.68% | 9,731,939,794 |
| 2025-06-13 | 2025-06-11 | 91.750 | 106,982,695 | +28,967,569 | 67.89% | 9,815,662,266 |
| 2025-06-12 | 2025-06-10 | 79.550 | 78,015,126 | -365,000 | 60.92% | 6,206,103,273 |
| 2025-06-11 | 2025-06-09 | 73.450 | 78,380,126 | -301,200 | 61.20% | 5,757,020,255 |
| 2025-06-10 | 2025-06-06 | 75.000 | 78,681,326 | -150,000 | 61.44% | 5,901,099,450 |
| 2025-06-09 | 2025-06-05 | 67.550 | 78,831,326 | -21,600 | 61.56% | 5,325,056,071 |
| 2025-06-06 | 2025-06-04 | 74.150 | 78,852,926 | -50,000 | 61.57% | 5,846,944,463 |
| 2025-06-05 | 2025-06-03 | 72.400 | 78,902,926 | -61,000 | 61.61% | 5,712,571,842 |
| 2025-05-30 | 2025-05-28 | 63.750 | 78,963,926 | -115,900 | 61.66% | 5,033,950,282 |
| 2025-05-26 | 2025-05-22 | 65.900 | 79,079,826 | -262,700 | 61.75% | 5,211,360,533 |
| 2025-05-23 | 2025-05-21 | 59.500 | 79,342,526 | -239,000 | 61.96% | 4,720,880,297 |
| 2025-05-22 | 2025-05-20 | 57.200 | 79,581,526 | -991,400 | 62.14% | 4,552,063,287 |
| 2025-05-21 | 2025-05-19 | 50.050 | 80,572,926 | -488,100 | 62.92% | 4,032,674,946 |
| 2025-05-20 | 2025-05-16 | 50.200 | 81,061,026 | -408,800 | 63.30% | 4,069,263,505 |
| 2025-05-19 | 2025-05-15 | 52.050 | 81,469,826 | -1,225,500 | 63.62% | 4,240,504,443 |
| 2025-05-16 | 2025-05-14 | 46.750 | 82,695,326 | -3,793,500 | 64.57% | 3,866,006,490 |
| 2025-05-15 | 2025-05-13 | 43.250 | 86,488,826 | -50,000 | 67.54% | 3,740,641,724 |
| 2025-05-14 | 2025-05-12 | 41.650 | 86,538,826 | -146,400 | 67.57% | 3,604,342,103 |
| 2025-05-13 | 2025-05-09 | 42.650 | 86,685,226 | -100,000 | 67.69% | 3,697,124,889 |
| 2025-05-12 | 2025-05-08 | 42.700 | 86,785,226 | -100,000 | 67.77% | 3,705,729,150 |
| 2025-05-09 | 2025-05-07 | 42.550 | 86,885,226 | -136,300 | 67.85% | 3,696,966,366 |
| 2025-05-08 | 2025-05-06 | 42.450 | 87,021,526 | -142,500 | 67.95% | 3,694,063,779 |
| 2025-04-30 | 2025-04-28 | 41.000 | 87,164,026 | -5,300 | 68.06% | 3,573,725,066 |
| 2025-04-29 | 2025-04-25 | 41.300 | 87,169,326 | -35,500 | 68.07% | 3,600,093,164 |
| 2025-04-28 | 2025-04-24 | 41.950 | 87,204,826 | -127,300 | 68.09% | 3,658,242,451 |
| 2025-04-25 | 2025-04-23 | 39.943 | 87,332,126 | -29,700 | 68.19% | 3,488,310,911 |
| 2025-04-24 | 2025-04-22 | 40.866 | 87,361,826 | +1,763,362 | 68.22% | 3,570,127,451 |
| 2025-04-17 | 2025-04-15 | 40.815 | 85,598,464 | -234,618 | 68.54% | 3,493,676,877 |
| 2025-04-16 | 2025-04-14 | 41.994 | 85,833,082 | -268,261 | 68.73% | 3,604,477,383 |
| 2025-04-15 | 2025-04-11 | 42.814 | 86,101,343 | -285,715 | 68.95% | 3,686,379,966 |
| 2025-04-14 | 2025-04-10 | 42.661 | 86,387,058 | -516,434 | 69.18% | 3,685,324,262 |
| 2025-04-11 | 2025-04-09 | 42.199 | 86,903,492 | -294,784 | 69.59% | 3,667,252,042 |
| 2025-04-10 | 2025-04-08 | 41.327 | 87,198,276 | -1,097,616 | 69.83% | 3,603,683,460 |
| 2025-04-09 | 2025-04-07 | 38.251 | 88,295,892 | -694,981 | 70.70% | 3,377,404,066 |
| 2025-04-08 | 2025-04-03 | 40.405 | 88,990,873 | -592,787 | 71.26% | 3,595,633,192 |
| 2025-04-07 | 2025-04-02 | 37.533 | 89,583,660 | -131,254 | 71.74% | 3,362,355,111 |
| 2025-04-03 | 2025-04-01 | 37.072 | 89,714,914 | -235,203 | 71.84% | 3,325,880,482 |
| 2025-04-02 | 2025-03-31 | 37.225 | 89,950,117 | -322,381 | 72.03% | 3,348,436,361 |
| 2025-04-01 | 2025-03-28 | 37.841 | 90,272,498 | -764,216 | 72.29% | 3,415,981,565 |
| 2025-03-31 | 2025-03-27 | 37.123 | 91,036,714 | -865,728 | 72.90% | 3,379,549,684 |
| 2025-03-28 | 2025-03-26 | 36.456 | 91,902,442 | -1,015,899 | 73.59% | 3,350,428,454 |
| 2025-03-27 | 2025-03-25 | 33.585 | 92,918,341 | -200,196 | 74.41% | 3,120,659,920 |
| 2025-03-26 | 2025-03-24 | 33.893 | 93,118,537 | -286,651 | 74.57% | 3,156,031,285 |
| 2025-03-25 | 2025-03-21 | 33.995 | 93,405,188 | -298,587 | 74.80% | 3,175,325,297 |
| 2025-03-24 | 2025-03-20 | 33.739 | 93,703,775 | -107,656 | 75.03% | 3,161,452,617 |
| 2025-03-21 | 2025-03-19 | 34.610 | 93,811,431 | -562,947 | 75.12% | 3,246,857,509 |
| 2025-03-20 | 2025-03-18 | 34.303 | 94,374,378 | -713,411 | 75.57% | 3,237,307,222 |
| 2025-03-19 | 2025-03-17 | 33.944 | 95,087,789 | -344,809 | 76.14% | 3,227,650,001 |
| 2025-03-18 | 2025-03-14 | 35.431 | 95,432,598 | -246,223 | 76.42% | 3,381,259,405 |
| 2025-03-17 | 2025-03-13 | 36.251 | 95,678,821 | -376,696 | 76.62% | 3,468,477,846 |
| 2025-03-14 | 2025-03-12 | 34.354 | 96,055,517 | -292,736 | 76.92% | 3,299,900,254 |
| 2025-03-13 | 2025-03-11 | 35.892 | 96,348,253 | -278,695 | 77.15% | 3,458,163,961 |
| 2025-03-12 | 2025-03-10 | 32.918 | 96,626,948 | -198,831 | 77.38% | 3,180,804,569 |
| 2025-03-11 | 2025-03-07 | 30.406 | 96,825,779 | -126,183 | 77.53% | 2,944,078,523 |
| 2025-03-10 | 2025-03-06 | 30.201 | 96,951,962 | -119,259 | 77.64% | 2,928,030,479 |
| 2025-03-07 | 2025-03-05 | 30.355 | 97,071,221 | -98,099 | 77.73% | 2,946,564,113 |
| 2025-03-06 | 2025-03-04 | 30.150 | 97,169,320 | -60,459 | 77.81% | 2,929,612,538 |
| 2025-03-05 | 2025-03-03 | 30.098 | 97,229,779 | -26,036 | 77.86% | 2,926,449,916 |
| 2025-03-04 | 2025-02-28 | 30.047 | 97,255,815 | -53,145 | 77.88% | 2,922,246,786 |
| 2025-03-03 | 2025-02-27 | 30.867 | 97,308,960 | -75,476 | 77.92% | 3,003,675,543 |
| 2025-02-28 | 2025-02-26 | 29.688 | 97,384,436 | -17,552 | 77.98% | 2,891,157,913 |
| 2025-02-27 | 2025-02-25 | 29.534 | 97,401,988 | -6,436 | 78.00% | 2,876,696,206 |
| 2025-02-26 | 2025-02-24 | 30.508 | 97,408,424 | -143,345 | 78.00% | 2,971,783,579 |
| 2025-02-25 | 2025-02-21 | 29.842 | 97,551,769 | -46,222 | 78.12% | 2,911,131,543 |
| 2025-02-24 | 2025-02-20 | 30.201 | 97,597,991 | -11,702 | 78.15% | 2,947,541,096 |
| 2025-02-21 | 2025-02-19 | 30.457 | 97,609,693 | -14,529 | 78.16% | 2,972,919,077 |
| 2025-02-20 | 2025-02-18 | 30.406 | 97,624,222 | -9,752 | 78.17% | 2,968,355,931 |
| 2025-02-18 | 2025-02-14 | 30.714 | 97,633,974 | -21,160 | 78.18% | 2,998,689,405 |
| 2025-02-17 | 2025-02-13 | 30.560 | 97,655,134 | -113,604 | 78.20% | 2,984,317,572 |
| 2025-02-13 | 2025-02-11 | 30.355 | 97,768,738 | -5,753 | 78.29% | 2,967,737,006 |
| 2025-02-11 | 2025-02-07 | 30.150 | 97,774,491 | -14,042 | 78.29% | 2,947,858,179 |
| 2025-01-27 | 2025-01-23 | 29.432 | 97,788,533 | -125,793 | 78.31% | 2,878,084,360 |
| 2025-01-22 | 2025-01-20 | 29.944 | 97,914,326 | -164,798 | 78.41% | 2,931,992,006 |
| 2025-01-16 | 2025-01-14 | 27.945 | 98,079,124 | -9,654 | 78.54% | 2,740,796,409 |
| 2025-01-15 | 2025-01-13 | 27.842 | 98,088,778 | -10,727 | 78.55% | 2,731,007,229 |
| 2025-01-08 | 2025-01-06 | 29.227 | 98,099,505 | -29,254 | 78.55% | 2,867,116,683 |
| 2025-01-07 | 2025-01-03 | 29.534 | 98,128,759 | -1,950 | 78.58% | 2,898,160,854 |
| 2025-01-06 | 2025-01-02 | 31.175 | 98,130,709 | -143,345 | 78.58% | 3,059,230,581 |
| 2025-01-03 | 2024-12-31 | 28.868 | 98,274,054 | -6,339 | 78.69% | 2,836,945,305 |
| 2024-12-30 | 2024-12-24 | 30.560 | 98,280,393 | -2,535 | 78.70% | 3,003,425,338 |
| 2024-12-10 | 2024-12-06 | 33.893 | 98,282,928 | -354,463 | 78.70% | 3,331,066,032 |
| 2024-01-29 | 2024-01-25 | 54.864 | 98,637,391 | +60,404,468 | 152.98% | 5,411,641,894 |
| 2023-12-08 | 2023-12-06 | 38.456 | 38,232,923 | 59.30% | 1,470,288,166 |
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