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 | 14.260 | 684,324,829 | +0 | 78.26% | 9,758,472,062 |
| 2025-10-13 | 2025-10-09 | 15.210 | 684,324,829 | +0 | 78.26% | 10,408,580,649 |
| 2025-10-10 | 2025-10-08 | 15.980 | 684,324,829 | +0 | 78.26% | 10,935,510,767 |
| 2025-10-09 | 2025-10-06 | 15.410 | 684,324,829 | +0 | 78.26% | 10,545,445,615 |
| 2025-10-08 | 2025-10-03 | 15.660 | 684,324,829 | +0 | 78.26% | 10,716,526,822 |
| 2025-10-06 | 2025-10-02 | 16.000 | 684,324,829 | +0 | 78.26% | 10,949,197,264 |
| 2025-10-03 | 2025-09-30 | 15.870 | 684,324,829 | +0 | 78.26% | 10,860,235,036 |
| 2025-10-02 | 2025-09-29 | 15.110 | 684,324,829 | +0 | 78.26% | 10,340,148,166 |
| 2025-09-30 | 2025-09-26 | 13.020 | 684,324,829 | +0 | 78.26% | 8,909,909,274 |
| 2025-09-29 | 2025-09-25 | 13.210 | 684,324,829 | +0 | 78.26% | 9,039,930,991 |
| 2025-09-26 | 2025-09-24 | 13.220 | 684,324,829 | +0 | 78.26% | 9,046,774,239 |
| 2025-09-25 | 2025-09-23 | 12.600 | 684,324,829 | +0 | 78.26% | 8,622,492,845 |
| 2025-09-24 | 2025-09-22 | 12.700 | 684,324,829 | +0 | 78.26% | 8,690,925,328 |
| 2025-09-23 | 2025-09-19 | 12.770 | 684,324,829 | +0 | 78.26% | 8,738,828,066 |
| 2025-09-22 | 2025-09-18 | 13.030 | 684,324,829 | +0 | 78.26% | 8,916,752,522 |
| 2025-09-19 | 2025-09-17 | 12.830 | 684,324,829 | +0 | 78.26% | 8,779,887,556 |
| 2025-09-18 | 2025-09-16 | 12.850 | 684,324,829 | +0 | 78.26% | 8,793,574,053 |
| 2025-09-17 | 2025-09-15 | 13.350 | 684,324,829 | +0 | 78.26% | 9,135,736,467 |
| 2025-09-16 | 2025-09-12 | 13.010 | 684,324,829 | +0 | 78.26% | 8,903,066,025 |
| 2025-09-15 | 2025-09-11 | 13.230 | 684,324,829 | +0 | 78.26% | 9,053,617,488 |
| 2025-09-12 | 2025-09-10 | 12.720 | 684,324,829 | +0 | 78.26% | 8,704,611,825 |
| 2025-09-11 | 2025-09-09 | 13.250 | 684,324,829 | -5,310,000 | 78.26% | 9,067,303,984 |
| 2025-09-10 | 2025-09-08 | 13.120 | 689,634,829 | -8,590,200 | 78.87% | 9,048,008,956 |
| 2025-09-09 | 2025-09-05 | 13.300 | 698,225,029 | -8,935,400 | 79.85% | 9,286,392,886 |
| 2025-09-08 | 2025-09-04 | 12.710 | 707,160,429 | -5,910,800 | 80.87% | 8,988,009,053 |
| 2025-09-05 | 2025-09-03 | 11.900 | 713,071,229 | -492,400 | 81.55% | 8,485,547,625 |
| 2025-09-04 | 2025-09-02 | 11.590 | 713,563,629 | -114,400 | 81.60% | 8,270,202,460 |
| 2025-09-03 | 2025-09-01 | 11.990 | 713,678,029 | -488,293 | 81.62% | 8,556,999,568 |
| 2025-09-02 | 2025-08-29 | 11.990 | 714,166,322 | -659,400 | 81.67% | 8,562,854,201 |
| 2025-09-01 | 2025-08-28 | 11.290 | 714,825,722 | -100,000 | 81.75% | 8,070,382,401 |
| 2025-08-29 | 2025-08-27 | 11.540 | 714,925,722 | -1,238,414 | 81.76% | 8,250,242,832 |
| 2025-08-28 | 2025-08-26 | 11.690 | 716,164,136 | -927,200 | 81.90% | 8,371,958,750 |
| 2025-08-27 | 2025-08-25 | 11.660 | 717,091,336 | -802,400 | 82.01% | 8,361,284,978 |
| 2025-08-26 | 2025-08-22 | 11.540 | 717,893,736 | -567,600 | 82.10% | 8,284,493,713 |
| 2025-08-25 | 2025-08-21 | 11.350 | 718,461,336 | -845,600 | 82.16% | 8,154,536,164 |
| 2025-08-22 | 2025-08-20 | 11.640 | 719,306,936 | -492,000 | 82.26% | 8,372,732,735 |
| 2025-08-21 | 2025-08-19 | 11.690 | 719,798,936 | -983,000 | 82.32% | 8,414,449,562 |
| 2025-08-20 | 2025-08-18 | 11.730 | 720,781,936 | -2,729,200 | 82.43% | 8,454,772,109 |
| 2025-08-19 | 2025-08-15 | 12.670 | 723,511,136 | -1,324,400 | 82.74% | 9,166,886,093 |
| 2025-08-18 | 2025-08-14 | 12.460 | 724,835,536 | -852,600 | 82.89% | 9,031,450,779 |
| 2025-08-15 | 2025-08-13 | 12.160 | 725,688,136 | -1,132,200 | 82.99% | 8,824,367,734 |
| 2025-08-14 | 2025-08-12 | 11.550 | 726,820,336 | -1,195,400 | 83.12% | 8,394,774,881 |
| 2025-08-13 | 2025-08-11 | 12.040 | 728,015,736 | -5,131,000 | 83.26% | 8,765,309,461 |
| 2025-08-12 | 2025-08-08 | 11.440 | 733,146,736 | -328,800 | 83.84% | 8,387,198,660 |
| 2025-08-11 | 2025-08-07 | 11.650 | 733,475,536 | -791,800 | 83.88% | 8,544,989,994 |
| 2025-08-08 | 2025-08-06 | 11.330 | 734,267,336 | -239,800 | 83.97% | 8,319,248,917 |
| 2025-08-07 | 2025-08-05 | 11.450 | 734,507,136 | -356,400 | 84.00% | 8,410,106,707 |
| 2025-08-06 | 2025-08-04 | 11.380 | 734,863,536 | -258,000 | 84.04% | 8,362,747,040 |
| 2025-08-05 | 2025-08-01 | 11.360 | 735,121,536 | -90,400 | 84.07% | 8,350,980,649 |
| 2025-08-04 | 2025-07-31 | 11.640 | 735,211,936 | -227,600 | 84.08% | 8,557,866,935 |
| 2025-08-01 | 2025-07-30 | 12.140 | 735,439,536 | -190,400 | 84.11% | 8,928,235,967 |
| 2025-07-31 | 2025-07-29 | 12.260 | 735,629,936 | -475,000 | 84.13% | 9,018,823,015 |
| 2025-07-30 | 2025-07-28 | 12.420 | 736,104,936 | -40,000 | 84.18% | 9,142,423,305 |
| 2025-07-29 | 2025-07-25 | 12.620 | 736,144,936 | -93,800 | 84.19% | 9,290,149,092 |
| 2025-07-28 | 2025-07-24 | 12.480 | 736,238,736 | -298,600 | 84.20% | 9,188,259,425 |
| 2025-07-25 | 2025-07-23 | 12.440 | 736,537,336 | -200,600 | 84.23% | 9,162,524,460 |
| 2025-07-24 | 2025-07-22 | 12.640 | 736,737,936 | -524,200 | 84.25% | 9,312,367,511 |
| 2025-07-23 | 2025-07-21 | 12.040 | 737,262,136 | -40,000 | 84.31% | 8,876,636,117 |
| 2025-07-22 | 2025-07-18 | 12.060 | 737,302,136 | -29,600 | 84.32% | 8,891,863,760 |
| 2025-07-21 | 2025-07-17 | 12.080 | 737,331,736 | -126,000 | 84.32% | 8,906,967,371 |
| 2025-07-18 | 2025-07-16 | 11.940 | 737,457,736 | -118,600 | 84.34% | 8,805,245,368 |
| 2025-07-17 | 2025-07-15 | 12.060 | 737,576,336 | -214,000 | 84.35% | 8,895,170,612 |
| 2025-07-16 | 2025-07-14 | 11.900 | 737,790,336 | -263,400 | 84.37% | 8,779,704,998 |
| 2025-07-15 | 2025-07-11 | 11.720 | 738,053,736 | -101,600 | 84.40% | 8,649,989,786 |
| 2025-07-14 | 2025-07-10 | 11.640 | 738,155,336 | -68,200 | 84.42% | 8,592,128,111 |
| 2025-07-11 | 2025-07-09 | 11.460 | 738,223,536 | -52,400 | 84.42% | 8,460,041,723 |
| 2025-07-10 | 2025-07-08 | 11.660 | 738,275,936 | -50,400 | 84.43% | 8,608,297,414 |
| 2025-07-09 | 2025-07-07 | 11.480 | 738,326,336 | -44,800 | 84.44% | 8,475,986,337 |
| 2025-07-08 | 2025-07-04 | 11.560 | 738,371,136 | -44,200 | 84.44% | 8,535,570,332 |
| 2025-07-07 | 2025-07-03 | 11.500 | 738,415,336 | -25,400 | 84.45% | 8,491,776,364 |
| 2025-07-04 | 2025-07-02 | 11.420 | 738,440,736 | -28,600 | 84.45% | 8,432,993,205 |
| 2025-07-03 | 2025-06-30 | 11.600 | 738,469,336 | -16,000 | 84.45% | 8,566,244,298 |
| 2025-07-02 | 2025-06-27 | 11.620 | 738,485,336 | -49,000 | 84.45% | 8,581,199,604 |
| 2025-06-30 | 2025-06-26 | 11.640 | 738,534,336 | -138,600 | 84.46% | 8,596,539,671 |
| 2025-06-27 | 2025-06-25 | 12.020 | 738,672,936 | -300,200 | 84.48% | 8,878,848,691 |
| 2025-06-26 | 2025-06-24 | 11.620 | 738,973,136 | -576,600 | 84.51% | 8,586,867,840 |
| 2025-06-25 | 2025-06-23 | 11.300 | 739,549,736 | -5,200 | 84.58% | 8,356,912,017 |
| 2025-06-20 | 2025-06-18 | 11.140 | 739,554,936 | -8,200 | 84.58% | 8,238,641,987 |
| 2025-06-18 | 2025-06-16 | 11.180 | 739,563,136 | -800 | 84.58% | 8,268,315,860 |
| 2025-06-17 | 2025-06-13 | 11.240 | 739,563,936 | -29,000 | 84.58% | 8,312,698,641 |
| 2025-06-16 | 2025-06-12 | 11.440 | 739,592,936 | -40,600 | 84.58% | 8,460,943,188 |
| 2025-06-13 | 2025-06-11 | 11.600 | 739,633,536 | -116,200 | 84.59% | 8,579,749,018 |
| 2025-06-12 | 2025-06-10 | 11.440 | 739,749,736 | -168,400 | 84.60% | 8,462,736,980 |
| 2025-06-09 | 2025-06-05 | 11.080 | 739,918,136 | -13,600 | 84.62% | 8,198,292,947 |
| 2025-06-06 | 2025-06-04 | 11.280 | 739,931,736 | -117,800 | 84.62% | 8,346,429,982 |
| 2025-06-05 | 2025-06-03 | 11.160 | 740,049,536 | -5,000 | 84.63% | 8,258,952,822 |
| 2025-05-30 | 2025-05-28 | 11.140 | 740,054,536 | -11,200 | 84.63% | 8,244,207,531 |
| 2025-05-29 | 2025-05-27 | 11.200 | 740,065,736 | -19,600 | 84.63% | 8,288,736,243 |
| 2025-05-28 | 2025-05-26 | 11.200 | 740,085,336 | -3,000 | 84.64% | 8,288,955,763 |
| 2025-05-27 | 2025-05-23 | 11.480 | 740,088,336 | -46,600 | 84.64% | 8,496,214,097 |
| 2025-05-26 | 2025-05-22 | 11.480 | 740,134,936 | -73,600 | 84.64% | 8,496,749,065 |
| 2025-05-23 | 2025-05-21 | 11.620 | 740,208,536 | -145,600 | 84.65% | 8,601,223,188 |
| 2025-05-22 | 2025-05-20 | 11.420 | 740,354,136 | -63,400 | 84.67% | 8,454,844,233 |
| 2025-05-21 | 2025-05-19 | 11.560 | 740,417,536 | -170,800 | 84.68% | 8,559,226,716 |
| 2025-05-20 | 2025-05-16 | 11.280 | 740,588,336 | -3,000 | 84.69% | 8,353,836,430 |
| 2025-05-19 | 2025-05-15 | 11.560 | 740,591,336 | -300,000 | 84.69% | 8,561,235,844 |
| 2025-05-16 | 2025-05-14 | 11.500 | 740,891,336 | -378,800 | 84.73% | 8,520,250,364 |
| 2025-05-15 | 2025-05-13 | 11.060 | 741,270,136 | -50,600 | 84.77% | 8,198,447,704 |
| 2025-05-14 | 2025-05-12 | 11.080 | 741,320,736 | -255,400 | 84.78% | 8,213,833,755 |
| 2025-05-13 | 2025-05-09 | 11.200 | 741,576,136 | -116,800 | 84.81% | 8,305,652,723 |
| 2025-05-12 | 2025-05-08 | 10.860 | 741,692,936 | -328,147 | 84.82% | 8,054,785,285 |
| 2025-05-09 | 2025-05-07 | 11.040 | 742,021,083 | -35,000 | 84.86% | 8,191,912,756 |
| 2025-05-08 | 2025-05-06 | 11.260 | 742,056,083 | -64,200 | 84.86% | 8,355,551,495 |
| 2025-04-30 | 2025-04-28 | 11.320 | 742,120,283 | -169,800 | 84.87% | 8,400,801,604 |
| 2025-04-11 | 2025-04-09 | 9.490 | 742,290,083 | +567,043,986 | 84.89% | 7,044,332,888 |
| 2025-03-03 | 2025-02-27 | 11.300 | 175,246,097 | -24,600 | 57.01% | 1,980,280,896 |
| 2025-02-27 | 2025-02-25 | 11.160 | 175,270,697 | -107,200 | 57.02% | 1,956,020,979 |
| 2025-02-25 | 2025-02-21 | 11.600 | 175,377,897 | -47,400 | 57.06% | 2,034,383,605 |
| 2025-02-24 | 2025-02-20 | 11.320 | 175,425,297 | -139,200 | 57.07% | 1,985,814,362 |
| 2025-02-21 | 2025-02-19 | 11.700 | 175,564,497 | -206,200 | 57.12% | 2,054,104,615 |
| 2025-02-20 | 2025-02-18 | 11.980 | 175,770,697 | -2,113,400 | 57.18% | 2,105,732,950 |
| 2025-02-19 | 2025-02-17 | 11.740 | 177,884,097 | -11,000 | 57.87% | 2,088,359,299 |
| 2025-02-18 | 2025-02-14 | 11.980 | 177,895,097 | -356,200 | 57.87% | 2,131,183,262 |
| 2025-02-17 | 2025-02-13 | 11.820 | 178,251,297 | -1,275,200 | 57.99% | 2,106,930,331 |
| 2025-02-14 | 2025-02-12 | 11.680 | 179,526,497 | -472,800 | 58.41% | 2,096,869,485 |
| 2025-01-24 | 2025-01-22 | 11.360 | 179,999,297 | -83,000 | 58.56% | 2,044,792,014 |
| 2025-01-23 | 2025-01-21 | 10.960 | 180,082,297 | -168,800 | 58.59% | 1,973,701,975 |
| 2025-01-22 | 2025-01-20 | 9.740 | 180,251,097 | -29,400 | 58.64% | 1,755,645,685 |
| 2025-01-21 | 2025-01-17 | 9.830 | 180,280,497 | -12,200 | 58.65% | 1,772,157,286 |
| 2025-01-20 | 2025-01-16 | 9.980 | 180,292,697 | -22,400 | 58.66% | 1,799,321,116 |
| 2025-01-17 | 2025-01-15 | 10.000 | 180,315,097 | -30,800 | 58.66% | 1,803,150,970 |
| 2025-01-16 | 2025-01-14 | 9.900 | 180,345,897 | -61,000 | 58.67% | 1,785,424,380 |
| 2025-01-15 | 2025-01-13 | 10.140 | 180,406,897 | -137,000 | 58.69% | 1,829,325,936 |
| 2025-01-14 | 2025-01-10 | 9.760 | 180,543,897 | -43,800 | 58.74% | 1,762,108,435 |
| 2025-01-13 | 2025-01-09 | 10.260 | 180,587,697 | -34,200 | 58.75% | 1,852,829,771 |
| 2025-01-08 | 2025-01-06 | 10.580 | 180,621,897 | -1,000 | 58.76% | 1,910,979,670 |
| 2025-01-06 | 2025-01-02 | 11.260 | 180,622,897 | -35,200 | 58.76% | 2,033,813,820 |
| 2025-01-03 | 2024-12-31 | 11.280 | 180,658,097 | -44,800 | 58.77% | 2,037,823,334 |
| 2025-01-02 | 2024-12-27 | 11.660 | 180,702,897 | -66,200 | 58.79% | 2,106,995,779 |
| 2024-12-30 | 2024-12-24 | 11.760 | 180,769,097 | -78,800 | 58.81% | 2,125,844,581 |
| 2024-12-27 | 2024-12-20 | 11.640 | 180,847,897 | -146,600 | 58.84% | 2,105,069,521 |
| 2024-12-23 | 2024-12-19 | 12.020 | 180,994,497 | -467,800 | 58.88% | 2,175,553,854 |
| 2024-12-20 | 2024-12-18 | 13.000 | 181,462,297 | -67,600 | 59.04% | 2,359,009,861 |
| 2023-12-20 | 2023-12-18 | 18.780 | 181,529,897 | 59.06% | 3,409,131,466 |
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