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 | 5.960 | 2,080,514,876 | +0 | 46.23% | 12,399,868,661 |
| 2025-10-13 | 2025-10-09 | 6.060 | 2,080,514,876 | +0 | 46.23% | 12,607,920,149 |
| 2025-10-10 | 2025-10-08 | 6.280 | 2,080,514,876 | +0 | 46.23% | 13,065,633,421 |
| 2025-10-09 | 2025-10-06 | 6.160 | 2,080,514,876 | +0 | 46.23% | 12,815,971,636 |
| 2025-10-08 | 2025-10-03 | 6.120 | 2,080,514,876 | +0 | 46.23% | 12,732,751,041 |
| 2025-10-06 | 2025-10-02 | 5.920 | 2,080,514,876 | +0 | 46.23% | 12,316,648,066 |
| 2025-10-03 | 2025-09-30 | 5.810 | 2,080,514,876 | +0 | 46.23% | 12,087,791,430 |
| 2025-10-02 | 2025-09-29 | 5.710 | 2,080,514,876 | +0 | 46.23% | 11,879,739,942 |
| 2025-09-30 | 2025-09-26 | 5.570 | 2,080,514,876 | +0 | 46.23% | 11,588,467,859 |
| 2025-09-29 | 2025-09-25 | 5.630 | 2,080,514,876 | +0 | 46.23% | 11,713,298,752 |
| 2025-09-26 | 2025-09-24 | 5.700 | 2,080,514,876 | +0 | 46.23% | 11,858,934,793 |
| 2025-09-25 | 2025-09-23 | 5.620 | 2,080,514,876 | +0 | 46.23% | 11,692,493,603 |
| 2025-09-24 | 2025-09-22 | 5.750 | 2,080,514,876 | +0 | 46.23% | 11,962,960,537 |
| 2025-09-23 | 2025-09-19 | 5.780 | 2,080,514,876 | +0 | 46.23% | 12,025,375,983 |
| 2025-09-22 | 2025-09-18 | 5.980 | 2,080,514,876 | +0 | 46.23% | 12,441,478,958 |
| 2025-09-19 | 2025-09-17 | 5.900 | 2,080,514,876 | +0 | 46.23% | 12,275,037,768 |
| 2025-09-18 | 2025-09-16 | 5.940 | 2,080,514,876 | +0 | 46.22% | 12,358,258,363 |
| 2025-09-17 | 2025-09-15 | 5.830 | 2,080,514,876 | +0 | 46.22% | 12,129,401,727 |
| 2025-09-16 | 2025-09-12 | 5.880 | 2,080,514,876 | +0 | 46.20% | 12,233,427,471 |
| 2025-09-15 | 2025-09-11 | 5.700 | 2,080,514,876 | +0 | 46.19% | 11,858,934,793 |
| 2025-09-12 | 2025-09-10 | 5.690 | 2,080,514,876 | +0 | 46.18% | 11,838,129,644 |
| 2025-09-11 | 2025-09-09 | 5.730 | 2,080,514,876 | +0 | 46.18% | 11,921,350,239 |
| 2025-09-10 | 2025-09-08 | 5.690 | 2,080,514,876 | +0 | 46.18% | 11,838,129,644 |
| 2025-09-09 | 2025-09-05 | 5.680 | 2,080,514,876 | +0 | 46.17% | 11,817,324,496 |
| 2025-09-08 | 2025-09-04 | 5.620 | 2,080,514,876 | +0 | 46.16% | 11,692,493,603 |
| 2025-09-05 | 2025-09-03 | 5.770 | 2,080,514,876 | +0 | 46.15% | 12,004,570,835 |
| 2025-09-04 | 2025-09-02 | 5.790 | 2,080,514,876 | +0 | 46.14% | 12,046,181,132 |
| 2025-09-03 | 2025-09-01 | 5.880 | 2,080,514,876 | +0 | 46.14% | 12,233,427,471 |
| 2025-09-02 | 2025-08-29 | 5.870 | 2,080,514,876 | +0 | 46.13% | 12,212,622,322 |
| 2025-09-01 | 2025-08-28 | 5.900 | 2,080,514,876 | +0 | 46.12% | 12,275,037,768 |
| 2025-08-29 | 2025-08-27 | 6.490 | 2,080,514,876 | +0 | 46.12% | 13,502,541,545 |
| 2025-08-28 | 2025-08-26 | 6.830 | 2,080,514,876 | +0 | 46.10% | 14,209,916,603 |
| 2025-08-27 | 2025-08-25 | 6.920 | 2,080,514,876 | +0 | 46.10% | 14,397,162,942 |
| 2025-08-26 | 2025-08-22 | 6.900 | 2,080,514,876 | +0 | 46.10% | 14,355,552,644 |
| 2025-08-25 | 2025-08-21 | 6.940 | 2,080,514,876 | +0 | 46.10% | 14,438,773,239 |
| 2025-08-22 | 2025-08-20 | 6.740 | 2,080,514,876 | +0 | 46.10% | 14,022,670,264 |
| 2025-08-21 | 2025-08-19 | 6.900 | 2,080,514,876 | +0 | 46.10% | 14,355,552,644 |
| 2025-08-20 | 2025-08-18 | 6.800 | 2,080,514,876 | +0 | 46.10% | 14,147,501,157 |
| 2025-08-19 | 2025-08-15 | 7.100 | 2,080,514,876 | +0 | 46.10% | 14,771,655,620 |
| 2025-08-18 | 2025-08-14 | 6.870 | 2,080,514,876 | +0 | 46.10% | 14,293,137,198 |
| 2025-08-15 | 2025-08-13 | 7.000 | 2,080,514,876 | +0 | 46.10% | 14,563,604,132 |
| 2025-08-14 | 2025-08-12 | 6.740 | 2,080,514,876 | +0 | 46.10% | 14,022,670,264 |
| 2025-08-13 | 2025-08-11 | 6.990 | 2,080,514,876 | +0 | 46.10% | 14,542,798,983 |
| 2025-08-12 | 2025-08-08 | 6.810 | 2,080,514,876 | +0 | 46.10% | 14,168,306,306 |
| 2025-08-11 | 2025-08-07 | 7.040 | 2,080,514,876 | +0 | 46.10% | 14,646,824,727 |
| 2025-08-08 | 2025-08-06 | 6.890 | 2,080,514,876 | +0 | 46.10% | 14,334,747,496 |
| 2025-08-07 | 2025-08-05 | 6.920 | 2,080,514,876 | +0 | 46.10% | 14,397,162,942 |
| 2025-08-06 | 2025-08-04 | 6.800 | 2,080,514,876 | +0 | 46.10% | 14,147,501,157 |
| 2025-08-05 | 2025-08-01 | 6.740 | 2,080,514,876 | +0 | 46.10% | 14,022,670,264 |
| 2025-08-04 | 2025-07-31 | 6.910 | 2,080,514,876 | +0 | 46.10% | 14,376,357,793 |
| 2025-08-01 | 2025-07-30 | 7.110 | 2,080,514,876 | -6,000 | 46.10% | 14,792,460,768 |
| 2025-07-29 | 2025-07-25 | 7.110 | 2,080,520,876 | -32,000 | 46.10% | 14,792,503,428 |
| 2025-07-28 | 2025-07-24 | 6.860 | 2,080,552,876 | -4,000 | 46.10% | 14,272,592,729 |
| 2025-07-23 | 2025-07-21 | 6.640 | 2,080,556,876 | -4,000 | 46.10% | 13,814,897,657 |
| 2025-07-22 | 2025-07-18 | 6.780 | 2,080,560,876 | -6,000 | 46.10% | 14,106,202,739 |
| 2025-07-07 | 2025-07-03 | 6.250 | 2,080,566,876 | -2,000 | 46.09% | 13,003,542,975 |
| 2025-06-26 | 2025-06-24 | 6.290 | 2,080,568,876 | -2,000 | 46.09% | 13,086,778,230 |
| 2025-06-18 | 2025-06-16 | 6.170 | 2,080,570,876 | -2,000 | 46.09% | 12,837,122,305 |
| 2025-06-02 | 2025-05-29 | 5.840 | 2,080,572,876 | +49,844,741 | 46.08% | 12,150,354,090 |
| 2025-04-07 | 2025-04-02 | 6.311 | 2,030,728,135 | -2,733 | 46.03% | 12,816,328,913 |
| 2025-04-03 | 2025-04-01 | 6.198 | 2,030,730,868 | -1,952 | 46.03% | 12,587,482,838 |
| 2025-04-01 | 2025-03-28 | 6.137 | 2,030,732,820 | -1,172 | 46.03% | 12,462,660,276 |
| 2024-10-24 | 2024-10-22 | 5.194 | 2,030,733,992 | -292,813 | 46.01% | 10,548,534,903 |
| 2024-10-23 | 2024-10-21 | 5.112 | 2,031,026,805 | -146,406 | 46.01% | 10,383,585,594 |
| 2024-10-21 | 2024-10-17 | 5.054 | 2,031,173,211 | -141,721 | 46.02% | 10,265,825,325 |
| 2024-10-18 | 2024-10-16 | 5.159 | 2,031,314,932 | +41,545,958 | 46.02% | 10,479,099,400 |
| 2024-10-17 | 2024-10-15 | 5.253 | 1,989,768,974 | -152,904 | 46.04% | 10,452,162,462 |
| 2024-06-03 | 2024-05-30 | 5.172 | 1,989,921,878 | +45,165,990 | 46.04% | 10,290,912,108 |
| 2023-10-19 | 2023-10-17 | 7.555 | 1,944,755,888 | +45,893,944 | 46.04% | 14,693,549,921 |
| 2023-06-01 | 2023-05-30 | 12.750 | 1,898,861,944 | +14,266,061 | 46.04% | 24,211,225,241 |
| 2023-05-11 | 2023-05-09 | 14.054 | 1,884,595,883 | -22,084 | 46.04% | 26,486,399,048 |
| 2023-05-09 | 2023-05-05 | 14.982 | 1,884,617,967 | -783,791 | 46.04% | 28,235,831,740 |
| 2023-05-08 | 2023-05-04 | 14.850 | 1,885,401,758 | -585,761 | 46.06% | 27,997,596,161 |
| 2023-04-28 | 2023-04-26 | 14.850 | 1,885,987,519 | -797,187 | 46.08% | 28,006,294,519 |
| 2023-04-27 | 2023-04-25 | 14.540 | 1,886,784,706 | -603,863 | 46.10% | 27,434,421,391 |
| 2023-04-26 | 2023-04-24 | 14.607 | 1,887,388,569 | -36,202 | 46.11% | 27,568,322,722 |
| 2023-04-24 | 2023-04-20 | 14.651 | 1,887,424,771 | -69,872 | 46.11% | 27,652,267,097 |
| 2022-12-29 | 2022-12-23 | 13.612 | 1,887,494,643 | -452,535 | 46.11% | 25,692,951,914 |
| 2022-12-20 | 2022-12-16 | 13.966 | 1,887,947,178 | -280,572 | 46.13% | 26,366,621,311 |
| 2022-12-19 | 2022-12-15 | 13.546 | 1,888,227,750 | -615,448 | 46.13% | 25,577,754,500 |
| 2022-12-16 | 2022-12-14 | 13.347 | 1,888,843,198 | -194,409 | 46.15% | 25,210,439,062 |
| 2022-10-28 | 2022-10-26 | 13.811 | 1,889,037,607 | -235,318 | 46.15% | 26,089,645,948 |
| 2022-10-25 | 2022-10-21 | 13.634 | 1,889,272,925 | -66,252 | 46.16% | 25,758,906,875 |
| 2022-10-24 | 2022-10-20 | 13.480 | 1,889,339,177 | -27,152 | 46.16% | 25,467,559,492 |
| 2022-10-21 | 2022-10-19 | 13.281 | 1,889,366,329 | -162,912 | 46.16% | 25,092,169,213 |
| 2022-10-20 | 2022-10-18 | 13.259 | 1,889,529,241 | -181,015 | 46.16% | 25,052,578,506 |
| 2022-10-03 | 2022-09-29 | 11.507 | 1,889,710,256 | +17,179,185 | 46.17% | 21,744,963,007 |
| 2022-06-09 | 2022-06-07 | 9.035 | 1,872,531,071 | +16,921,802 | 46.17% | 16,918,849,742 |
| 2022-03-22 | 2022-03-18 | 11.252 | 1,855,609,269 | -71,099 | 46.17% | 20,879,148,764 |
| 2022-03-21 | 2022-03-17 | 11.432 | 1,855,680,368 | -124,423 | 46.17% | 21,214,027,944 |
| 2022-03-18 | 2022-03-16 | 10.858 | 1,855,804,791 | -204,410 | 46.17% | 20,150,501,553 |
| 2022-03-10 | 2022-03-08 | 10.599 | 1,856,009,201 | -44,437 | 46.18% | 19,672,397,135 |
| 2022-03-08 | 2022-03-04 | 11.589 | 1,856,053,638 | -168,860 | 46.18% | 21,510,673,227 |
| 2022-03-07 | 2022-03-03 | 11.567 | 1,856,222,498 | -107,004 | 46.18% | 21,470,858,127 |
| 2022-03-04 | 2022-03-02 | 11.589 | 1,856,329,502 | -35,549 | 46.19% | 21,513,870,344 |
| 2022-03-03 | 2022-03-01 | 11.815 | 1,856,365,051 | -44,082 | 46.19% | 21,932,035,393 |
| 2022-03-02 | 2022-02-28 | 12.107 | 1,856,409,133 | -124,423 | 46.19% | 22,475,648,068 |
| 2022-03-01 | 2022-02-25 | 12.242 | 1,856,533,556 | -364,383 | 46.19% | 22,727,829,049 |
| 2022-02-25 | 2022-02-23 | 11.657 | 1,856,897,939 | -266,621 | 46.20% | 21,645,820,119 |
| 2022-01-27 | 2022-01-25 | 10.869 | 1,857,164,560 | -88,874 | 46.21% | 20,186,162,701 |
| 2022-01-25 | 2022-01-21 | 11.184 | 1,857,253,434 | -79,986 | 46.21% | 20,772,262,868 |
| 2022-01-24 | 2022-01-20 | 11.252 | 1,857,333,420 | -62,212 | 46.21% | 20,898,548,756 |
| 2022-01-18 | 2022-01-14 | 11.544 | 1,857,395,632 | -53,324 | 46.21% | 21,442,629,228 |
| 2022-01-14 | 2022-01-12 | 11.477 | 1,857,448,956 | -186,635 | 46.21% | 21,317,845,732 |
| 2022-01-12 | 2022-01-10 | 11.634 | 1,857,635,591 | -168,860 | 46.22% | 21,612,615,015 |
| 2022-01-11 | 2022-01-07 | 11.061 | 1,857,804,451 | -231,072 | 46.22% | 20,548,483,326 |
| 2022-01-10 | 2022-01-06 | 10.903 | 1,858,035,523 | -649,490 | 46.23% | 20,258,348,845 |
| 2021-09-29 | 2021-09-27 | 15.362 | 1,858,685,013 | +12,580,619 | 46.25% | 28,552,312,174 |
| 2021-07-16 | 2021-07-14 | 19.123 | 1,846,104,394 | -63,556 | 46.25% | 35,302,421,411 |
| 2021-07-08 | 2021-07-06 | 19.055 | 1,846,167,950 | -7,062 | 46.25% | 35,178,149,910 |
| 2021-06-24 | 2021-06-22 | 22.431 | 1,846,175,012 | -586,128 | 46.25% | 41,410,822,389 |
| 2021-06-23 | 2021-06-21 | 20.120 | 1,846,761,140 | -194,198 | 46.26% | 37,156,045,455 |
| 2021-06-21 | 2021-06-17 | 19.780 | 1,846,955,338 | -635,561 | 46.27% | 36,532,250,733 |
| 2021-06-17 | 2021-06-15 | 19.984 | 1,847,590,899 | -52,963 | 46.28% | 36,921,572,691 |
| 2021-06-16 | 2021-06-11 | 20.165 | 1,847,643,862 | -388,398 | 46.28% | 37,257,530,232 |
| 2021-06-10 | 2021-06-08 | 19.417 | 1,848,032,260 | -35,309 | 46.29% | 35,883,612,847 |
| 2021-05-28 | 2021-05-26 | 18.944 | 1,848,067,569 | -194,199 | 46.29% | 35,010,023,970 |
| 2021-05-27 | 2021-05-25 | 19.787 | 1,848,261,768 | +9,108,021 | 46.30% | 36,570,802,668 |
| 2021-05-21 | 2021-05-18 | 20.811 | 1,839,153,747 | -945,129 | 46.30% | 38,275,023,675 |
| 2021-05-20 | 2021-05-17 | 20.538 | 1,840,098,876 | -365,403 | 46.32% | 37,791,917,996 |
| 2021-05-18 | 2021-05-14 | 20.675 | 1,840,464,279 | -305,674 | 46.33% | 38,050,860,037 |
| 2021-05-17 | 2021-05-13 | 19.923 | 1,840,769,953 | -115,945 | 46.34% | 36,674,044,338 |
| 2021-05-14 | 2021-05-12 | 19.855 | 1,840,885,898 | -235,404 | 46.34% | 36,550,606,834 |
| 2021-05-13 | 2021-05-11 | 19.855 | 1,841,121,302 | -467,294 | 46.35% | 36,555,280,757 |
| 2021-05-12 | 2021-05-10 | 19.764 | 1,841,588,596 | -238,917 | 46.36% | 36,396,831,499 |
| 2021-05-11 | 2021-05-07 | 19.969 | 1,841,827,513 | -175,675 | 46.37% | 36,778,988,874 |
| 2021-05-10 | 2021-05-06 | 20.447 | 1,842,003,188 | -579,726 | 46.37% | 37,663,263,628 |
| 2021-04-30 | 2021-04-28 | 19.923 | 1,842,582,914 | -418,105 | 46.39% | 36,710,164,339 |
| 2021-04-29 | 2021-04-27 | 19.923 | 1,843,001,019 | -769,454 | 46.40% | 36,718,494,332 |
| 2021-04-28 | 2021-04-26 | 19.468 | 1,843,770,473 | -597,294 | 46.42% | 35,894,194,055 |
| 2021-04-27 | 2021-04-23 | 19.149 | 1,844,367,767 | -1,591,611 | 46.43% | 35,317,890,478 |
| 2021-04-26 | 2021-04-22 | 17.715 | 1,845,959,378 | -491,888 | 46.47% | 32,700,393,044 |
| 2021-04-23 | 2021-04-21 | 17.396 | 1,846,451,266 | -66,757 | 46.48% | 32,120,510,884 |
| 2021-04-22 | 2021-04-20 | 17.327 | 1,846,518,023 | -7,027 | 46.48% | 31,995,539,955 |
| 2021-04-21 | 2021-04-19 | 17.874 | 1,846,525,050 | -24,594 | 46.49% | 33,004,723,320 |
| 2021-02-23 | 2021-02-19 | 16.963 | 1,846,549,644 | -45,675 | 46.49% | 31,323,371,172 |
| 2021-01-14 | 2021-01-12 | 18.785 | 1,846,595,319 | -98,378 | 46.49% | 34,687,812,646 |
| 2021-01-13 | 2021-01-11 | 18.899 | 1,846,693,697 | -140,540 | 46.49% | 34,899,901,019 |
| 2021-01-12 | 2021-01-08 | 18.990 | 1,846,834,237 | -966,210 | 46.49% | 35,070,762,121 |
| 2021-01-07 | 2021-01-05 | 19.878 | 1,847,800,447 | -439,186 | 46.52% | 36,729,967,792 |
| 2021-01-05 | 2020-12-31 | 19.946 | 1,848,239,633 | -909,994 | 46.53% | 36,864,947,607 |
| 2020-12-30 | 2020-12-28 | 19.263 | 1,849,149,627 | -52,702 | 46.55% | 35,619,978,522 |
| 2020-12-28 | 2020-12-22 | 18.853 | 1,849,202,329 | -35,135 | 46.55% | 34,863,100,232 |
| 2020-12-23 | 2020-12-21 | 18.876 | 1,849,237,464 | -105,405 | 46.55% | 34,905,868,627 |
| 2020-12-22 | 2020-12-18 | 18.443 | 1,849,342,869 | -87,837 | 46.56% | 34,107,798,755 |
| 2020-11-20 | 2020-11-18 | 19.308 | 1,849,430,706 | -70,270 | 46.56% | 35,709,613,704 |
| 2020-11-18 | 2020-11-16 | 19.240 | 1,849,500,976 | -122,972 | 46.56% | 35,584,634,528 |
| 2020-10-16 | 2020-10-14 | 18.461 | 1,849,623,948 | +8,353,927 | 46.56% | 34,145,506,718 |
| 2020-10-15 | 2020-10-12 | 18.415 | 1,841,270,021 | -52,458 | 46.57% | 33,907,045,576 |
| 2020-09-15 | 2020-09-11 | 18.873 | 1,841,322,479 | -87,428 | 46.57% | 34,750,446,662 |
| 2020-09-04 | 2020-09-02 | 22.212 | 1,841,409,907 | -17,486 | 46.57% | 40,902,164,664 |
| 2020-07-27 | 2020-07-23 | 24.621 | 1,841,427,393 | +2,112,597 | 46.57% | 45,337,590,275 |
| 2020-07-02 | 2020-06-29 | 19.972 | 1,839,314,796 | -52,272,674 | 46.68% | 36,735,152,759 |
| 2020-06-05 | 2020-06-03 | 17.309 | 1,891,587,470 | -1,742,422 | 48.01% | 32,741,932,400 |
| 2020-06-02 | 2020-05-29 | 15.565 | 1,893,329,892 | -5,746,509 | 48.06% | 29,468,804,564 |
| 2020-06-01 | 2020-05-28 | 14.279 | 1,899,076,401 | -6,534,085 | 48.20% | 27,116,857,244 |
| 2020-05-29 | 2020-05-27 | 14.692 | 1,905,610,486 | -6,272,720 | 48.37% | 27,997,589,459 |
| 2020-05-28 | 2020-05-26 | 14.968 | 1,911,883,206 | -958,333 | 48.53% | 28,616,432,249 |
| 2020-04-21 | 2020-04-17 | 12.672 | 1,912,841,539 | -87,121 | 48.55% | 24,239,552,906 |
| 2020-04-20 | 2020-04-16 | 12.810 | 1,912,928,660 | -435,605 | 48.55% | 24,504,142,306 |
| 2020-04-16 | 2020-04-14 | 12.764 | 1,913,364,265 | -540,151 | 48.56% | 24,421,873,831 |
| 2020-04-15 | 2020-04-09 | 11.937 | 1,913,904,416 | -261,364 | 48.58% | 22,847,049,425 |
| 2020-03-27 | 2020-03-25 | 10.767 | 1,914,165,780 | -435,605 | 48.58% | 20,609,095,123 |
| 2020-03-16 | 2020-03-12 | 11.708 | 1,914,601,385 | -69,697 | 48.60% | 22,415,843,090 |
| 2020-02-21 | 2020-02-19 | 11.272 | 1,914,671,082 | +1,914,671,082 | 48.60% | 21,581,528,655 |
| 2007-06-26 | 2007-06-22 | 91.220 | 0 |
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