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 | 134.300 | 156,818,171 | +0 | 39.08% | 21,060,680,365 |
| 2025-10-13 | 2025-10-09 | 137.400 | 156,818,171 | +0 | 39.08% | 21,546,816,695 |
| 2025-10-10 | 2025-10-08 | 151.800 | 156,818,171 | +0 | 39.08% | 23,804,998,358 |
| 2025-10-09 | 2025-10-06 | 155.200 | 156,818,171 | +0 | 39.08% | 24,338,180,139 |
| 2025-10-08 | 2025-10-03 | 157.300 | 156,818,171 | +0 | 39.08% | 24,667,498,298 |
| 2025-10-06 | 2025-10-02 | 157.700 | 156,818,171 | +0 | 39.08% | 24,730,225,567 |
| 2025-10-03 | 2025-09-30 | 154.100 | 156,818,171 | +0 | 39.08% | 24,165,680,151 |
| 2025-10-02 | 2025-09-29 | 141.400 | 156,818,171 | +0 | 39.08% | 22,174,089,379 |
| 2025-09-30 | 2025-09-26 | 133.700 | 156,818,171 | -186,842 | 39.08% | 20,966,589,463 |
| 2025-09-29 | 2025-09-25 | 140.800 | 157,005,013 | -429,850 | 39.13% | 22,106,305,830 |
| 2025-09-26 | 2025-09-24 | 135.800 | 157,434,863 | -404,624 | 39.23% | 21,379,654,395 |
| 2025-09-25 | 2025-09-23 | 131.800 | 157,839,487 | -352,000 | 39.34% | 20,803,244,387 |
| 2025-09-24 | 2025-09-22 | 134.300 | 158,191,487 | -621,200 | 39.42% | 21,245,116,704 |
| 2025-09-23 | 2025-09-19 | 128.100 | 158,812,687 | -139,100 | 39.58% | 20,343,905,205 |
| 2025-09-22 | 2025-09-18 | 128.000 | 158,951,787 | -3,297,650 | 39.61% | 20,345,828,736 |
| 2025-09-19 | 2025-09-17 | 129.900 | 162,249,437 | -2,870,801 | 40.43% | 21,076,201,866 |
| 2025-09-18 | 2025-09-16 | 117.900 | 165,120,238 | -2,714,650 | 41.15% | 19,467,676,060 |
| 2025-09-17 | 2025-09-15 | 112.300 | 167,834,888 | -55,450 | 41.83% | 18,847,857,922 |
| 2025-09-16 | 2025-09-12 | 112.700 | 167,890,338 | -2,342,000 | 41.84% | 18,921,241,093 |
| 2025-09-15 | 2025-09-11 | 109.700 | 170,232,338 | -217,700 | 42.42% | 18,674,487,479 |
| 2025-09-12 | 2025-09-10 | 107.900 | 170,450,038 | -67,900 | 42.48% | 18,391,559,100 |
| 2025-09-11 | 2025-09-09 | 109.000 | 170,517,938 | -91,850 | 42.49% | 18,586,455,242 |
| 2025-09-10 | 2025-09-08 | 109.800 | 170,609,788 | -770,860 | 42.52% | 18,732,954,722 |
| 2025-09-09 | 2025-09-05 | 107.000 | 171,380,648 | -900,350 | 42.71% | 18,337,729,336 |
| 2025-09-08 | 2025-09-04 | 102.500 | 172,280,998 | -3,438,550 | 42.93% | 17,658,802,295 |
| 2025-09-05 | 2025-09-03 | 103.400 | 175,719,548 | -960,310 | 43.79% | 18,169,401,263 |
| 2025-09-04 | 2025-09-02 | 105.500 | 176,679,858 | -3,732,520 | 44.03% | 18,639,725,019 |
| 2025-09-03 | 2025-09-01 | 100.300 | 180,412,378 | -2,982,350 | 44.96% | 18,095,361,513 |
| 2025-09-02 | 2025-08-29 | 95.700 | 183,394,728 | -159,800 | 45.70% | 17,550,875,470 |
| 2025-09-01 | 2025-08-28 | 96.500 | 183,554,528 | -15,950 | 45.74% | 17,713,011,952 |
| 2025-08-29 | 2025-08-27 | 93.700 | 183,570,478 | -129,100 | 45.75% | 17,200,553,789 |
| 2025-08-28 | 2025-08-26 | 94.600 | 183,699,578 | -115,000 | 45.78% | 17,377,980,079 |
| 2025-08-27 | 2025-08-25 | 96.550 | 183,814,578 | -307,350 | 45.81% | 17,747,297,506 |
| 2025-08-26 | 2025-08-22 | 94.500 | 184,121,928 | -124,200 | 45.89% | 17,399,522,196 |
| 2025-08-25 | 2025-08-21 | 88.750 | 184,246,128 | -463,650 | 45.92% | 16,351,843,860 |
| 2025-08-22 | 2025-08-20 | 89.550 | 184,709,778 | -639,100 | 46.03% | 16,540,760,620 |
| 2025-08-21 | 2025-08-19 | 92.050 | 185,348,878 | -102,800 | 46.19% | 17,061,364,220 |
| 2025-08-20 | 2025-08-18 | 93.500 | 185,451,678 | -800 | 46.22% | 17,339,731,893 |
| 2025-08-19 | 2025-08-15 | 92.900 | 185,452,478 | -104,900 | 46.22% | 17,228,535,206 |
| 2025-08-18 | 2025-08-14 | 92.100 | 185,557,378 | -74,200 | 46.24% | 17,089,834,514 |
| 2025-08-15 | 2025-08-13 | 94.300 | 185,631,578 | -2,650 | 46.26% | 17,505,057,805 |
| 2025-08-14 | 2025-08-12 | 92.850 | 185,634,228 | -55,500 | 46.26% | 17,236,138,070 |
| 2025-08-13 | 2025-08-11 | 93.700 | 185,689,728 | -5,650 | 46.28% | 17,399,127,514 |
| 2025-08-12 | 2025-08-08 | 92.800 | 185,695,378 | -40,600 | 46.28% | 17,232,531,078 |
| 2025-08-11 | 2025-08-07 | 97.750 | 185,735,978 | -183,650 | 46.29% | 18,155,691,850 |
| 2025-08-08 | 2025-08-06 | 97.900 | 185,919,628 | -720,600 | 46.33% | 18,201,531,581 |
| 2025-08-07 | 2025-08-05 | 97.600 | 186,640,228 | -250,950 | 46.51% | 18,216,086,253 |
| 2025-08-06 | 2025-08-04 | 97.300 | 186,891,178 | -983,100 | 46.58% | 18,184,511,619 |
| 2025-08-05 | 2025-08-01 | 88.350 | 187,874,278 | -19,400 | 46.82% | 16,598,692,461 |
| 2025-08-04 | 2025-07-31 | 90.000 | 187,893,678 | -1,150 | 46.83% | 16,910,431,020 |
| 2025-08-01 | 2025-07-30 | 88.800 | 187,894,828 | -35,400 | 46.83% | 16,685,060,726 |
| 2025-07-31 | 2025-07-29 | 91.350 | 187,930,228 | -29,750 | 46.83% | 17,167,426,328 |
| 2025-07-30 | 2025-07-28 | 91.900 | 187,959,978 | -6,750 | 46.84% | 17,273,521,978 |
| 2025-07-29 | 2025-07-25 | 94.900 | 187,966,728 | -869,350 | 46.84% | 17,838,042,487 |
| 2025-07-28 | 2025-07-24 | 92.800 | 188,836,078 | -628,150 | 47.06% | 17,523,988,038 |
| 2025-07-25 | 2025-07-23 | 90.000 | 189,464,228 | -9,100 | 51.05% | 17,051,780,520 |
| 2025-07-23 | 2025-07-21 | 90.250 | 189,473,328 | -241,850 | 51.06% | 17,099,967,852 |
| 2025-07-22 | 2025-07-18 | 85.750 | 189,715,178 | -340,950 | 51.12% | 16,268,076,514 |
| 2025-07-21 | 2025-07-17 | 86.750 | 190,056,128 | -211,120 | 51.21% | 16,487,369,104 |
| 2025-07-18 | 2025-07-16 | 81.050 | 190,267,248 | -7,050 | 51.27% | 15,421,160,450 |
| 2025-07-17 | 2025-07-15 | 80.850 | 190,274,298 | -503,160 | 51.27% | 15,383,676,993 |
| 2025-07-16 | 2025-07-14 | 79.350 | 190,777,458 | -1,000,000 | 51.41% | 15,138,191,292 |
| 2025-07-15 | 2025-07-11 | 77.100 | 191,777,458 | -1,000,000 | 51.68% | 14,786,042,012 |
| 2025-07-14 | 2025-07-10 | 75.900 | 192,777,458 | -848,900 | 51.95% | 14,631,809,062 |
| 2025-07-11 | 2025-07-09 | 77.600 | 193,626,358 | -1,000,000 | 52.17% | 15,025,405,381 |
| 2025-07-10 | 2025-07-08 | 78.200 | 194,626,358 | -499,050 | 52.44% | 15,219,781,196 |
| 2025-07-09 | 2025-07-07 | 77.100 | 195,125,408 | -444,900 | 52.58% | 15,044,168,957 |
| 2025-07-08 | 2025-07-04 | 78.750 | 195,570,308 | -942,100 | 52.70% | 15,401,161,755 |
| 2025-07-07 | 2025-07-03 | 78.400 | 196,512,408 | -686,750 | 52.95% | 15,406,572,787 |
| 2025-07-03 | 2025-06-30 | 82.900 | 197,199,158 | -13,150 | 53.14% | 16,347,810,198 |
| 2025-07-02 | 2025-06-27 | 83.300 | 197,212,308 | -100 | 53.14% | 16,427,785,256 |
| 2025-06-30 | 2025-06-26 | 82.900 | 197,212,408 | -3,650 | 53.14% | 16,348,908,623 |
| 2025-06-27 | 2025-06-25 | 83.950 | 197,216,058 | -3,040 | 53.14% | 16,556,288,069 |
| 2025-06-26 | 2025-06-24 | 82.300 | 197,219,098 | -5,800 | 53.14% | 16,231,131,765 |
| 2025-06-25 | 2025-06-23 | 77.200 | 197,224,898 | -344,200 | 53.14% | 15,225,762,126 |
| 2025-06-24 | 2025-06-20 | 75.500 | 197,569,098 | -340,800 | 53.24% | 14,916,466,899 |
| 2025-06-23 | 2025-06-19 | 77.600 | 197,909,898 | -361,850 | 53.33% | 15,357,808,085 |
| 2025-06-20 | 2025-06-18 | 80.200 | 198,271,748 | -366,700 | 53.43% | 15,901,394,190 |
| 2025-06-19 | 2025-06-17 | 80.200 | 198,638,448 | -394,000 | 53.53% | 15,930,803,530 |
| 2025-06-18 | 2025-06-16 | 79.050 | 199,032,448 | -369,200 | 53.63% | 15,733,515,014 |
| 2025-06-17 | 2025-06-13 | 78.500 | 199,401,648 | -341,900 | 53.73% | 15,653,029,368 |
| 2025-06-16 | 2025-06-12 | 82.000 | 199,743,548 | -130,750 | 53.82% | 16,378,970,936 |
| 2025-06-13 | 2025-06-11 | 82.900 | 199,874,298 | -137,700 | 53.86% | 16,569,579,304 |
| 2025-06-12 | 2025-06-10 | 82.000 | 200,011,998 | -724,150 | 53.90% | 16,400,983,836 |
| 2025-06-11 | 2025-06-09 | 83.050 | 200,736,148 | -180,050 | 54.09% | 16,671,137,091 |
| 2025-06-10 | 2025-06-06 | 81.950 | 200,916,198 | -33,950 | 54.14% | 16,465,082,426 |
| 2025-06-09 | 2025-06-05 | 85.450 | 200,950,148 | -154,450 | 54.15% | 17,171,190,147 |
| 2025-06-06 | 2025-06-04 | 82.800 | 201,104,598 | -142,900 | 54.19% | 16,651,460,714 |
| 2025-06-05 | 2025-06-03 | 81.800 | 201,247,498 | -280,200 | 54.23% | 16,462,045,336 |
| 2025-05-30 | 2025-05-28 | 84.400 | 201,527,698 | -49,450 | 54.30% | 17,008,937,711 |
| 2025-05-29 | 2025-05-27 | 87.800 | 201,577,148 | -13,100 | 54.32% | 17,698,473,594 |
| 2025-05-28 | 2025-05-26 | 90.600 | 201,590,248 | -267,550 | 54.32% | 18,264,076,469 |
| 2025-05-27 | 2025-05-23 | 90.700 | 201,857,798 | -108,400 | 54.39% | 18,308,502,279 |
| 2025-05-26 | 2025-05-22 | 89.800 | 201,966,198 | -28,300 | 54.42% | 18,136,564,580 |
| 2025-05-23 | 2025-05-21 | 89.900 | 201,994,498 | -72,250 | 54.43% | 18,159,305,370 |
| 2025-05-22 | 2025-05-20 | 92.600 | 202,066,748 | -22,600 | 54.45% | 18,711,380,865 |
| 2025-05-21 | 2025-05-19 | 93.300 | 202,089,348 | -339,800 | 54.46% | 18,854,936,168 |
| 2025-05-20 | 2025-05-16 | 96.000 | 202,429,148 | -2,207,313 | 54.55% | 19,433,198,208 |
| 2025-05-19 | 2025-05-15 | 91.550 | 204,636,461 | -919,300 | 55.14% | 18,734,468,005 |
| 2025-05-16 | 2025-05-14 | 94.000 | 205,555,761 | -1,587,700 | 55.39% | 19,322,241,534 |
| 2025-05-15 | 2025-05-13 | 92.150 | 207,143,461 | -1,046,800 | 55.82% | 19,088,269,931 |
| 2025-05-14 | 2025-05-12 | 87.200 | 208,190,261 | -800,250 | 56.10% | 18,154,190,759 |
| 2025-05-13 | 2025-05-09 | 79.500 | 208,990,511 | -695,320 | 56.31% | 16,614,745,624 |
| 2025-05-12 | 2025-05-08 | 80.650 | 209,685,831 | -296,600 | 56.50% | 16,911,162,270 |
| 2025-05-09 | 2025-05-07 | 81.000 | 209,982,431 | -936,450 | 56.58% | 17,008,576,911 |
| 2025-05-08 | 2025-05-06 | 84.600 | 210,918,881 | -1,130,300 | 56.83% | 17,843,737,333 |
| 2025-04-30 | 2025-04-28 | 83.450 | 212,049,181 | -583,700 | 57.14% | 17,695,504,154 |
| 2025-04-29 | 2025-04-25 | 81.550 | 212,632,881 | -414,300 | 57.30% | 17,340,211,446 |
| 2025-04-28 | 2025-04-24 | 82.500 | 213,047,181 | -191,500 | 57.41% | 17,576,392,432 |
| 2025-04-25 | 2025-04-23 | 84.950 | 213,238,681 | -680,150 | 57.46% | 18,114,625,951 |
| 2025-04-24 | 2025-04-22 | 72.500 | 213,918,831 | -672,750 | 57.64% | 15,509,115,248 |
| 2025-04-23 | 2025-04-17 | 70.450 | 214,591,581 | -165,400 | 57.82% | 15,117,976,881 |
| 2025-04-22 | 2025-04-16 | 70.200 | 214,756,981 | -1,700 | 57.87% | 15,075,940,066 |
| 2025-04-16 | 2025-04-14 | 73.150 | 214,758,681 | -100,000 | 57.87% | 15,709,597,515 |
| 2025-04-15 | 2025-04-11 | 70.500 | 214,858,681 | -700 | 57.90% | 15,147,537,010 |
| 2025-04-11 | 2025-04-09 | 65.200 | 214,859,381 | -150,000 | 57.90% | 14,008,831,641 |
| 2025-04-10 | 2025-04-08 | 62.750 | 215,009,381 | -50,000 | 57.94% | 13,491,838,658 |
| 2025-04-08 | 2025-04-03 | 81.900 | 215,059,381 | -50,050 | 57.95% | 17,613,363,304 |
| 2025-04-07 | 2025-04-02 | 84.250 | 215,109,431 | -260,700 | 57.96% | 18,122,969,562 |
| 2025-04-03 | 2025-04-01 | 79.750 | 215,370,131 | -376,050 | 58.03% | 17,175,767,947 |
| 2025-04-01 | 2025-03-28 | 82.500 | 215,746,181 | -40,000 | 58.14% | 17,799,059,932 |
| 2025-03-31 | 2025-03-27 | 85.300 | 215,786,181 | -150,600 | 58.15% | 18,406,561,239 |
| 2025-03-28 | 2025-03-26 | 84.300 | 215,936,781 | -128,700 | 58.19% | 18,203,470,638 |
| 2025-03-27 | 2025-03-25 | 84.100 | 216,065,481 | -252,400 | 58.22% | 18,171,106,952 |
| 2025-03-26 | 2025-03-24 | 88.700 | 216,317,881 | -354,600 | 58.29% | 19,187,396,045 |
| 2025-03-25 | 2025-03-21 | 91.450 | 216,672,481 | -297,850 | 58.38% | 19,814,698,387 |
| 2025-03-24 | 2025-03-20 | 94.300 | 216,970,331 | -345,800 | 58.46% | 20,460,302,213 |
| 2025-03-21 | 2025-03-19 | 96.000 | 217,316,131 | -1,399,800 | 58.56% | 20,862,348,576 |
| 2025-03-20 | 2025-03-18 | 97.450 | 218,715,931 | -1,666,350 | 58.94% | 21,313,867,476 |
| 2025-03-19 | 2025-03-17 | 98.350 | 220,382,281 | -406,150 | 59.38% | 21,674,597,336 |
| 2025-03-18 | 2025-03-14 | 98.950 | 220,788,431 | -717,800 | 59.49% | 21,847,015,247 |
| 2025-03-17 | 2025-03-13 | 94.150 | 221,506,231 | -484,050 | 59.69% | 20,854,811,649 |
| 2025-03-14 | 2025-03-12 | 96.950 | 221,990,281 | -7,503,084 | 59.82% | 21,521,957,743 |
| 2025-03-13 | 2025-03-11 | 100.000 | 229,493,365 | -5,145,450 | 61.84% | 22,949,336,500 |
| 2025-03-12 | 2025-03-10 | 107.000 | 234,638,815 | -827,850 | 63.23% | 25,106,353,205 |
| 2025-03-11 | 2025-03-07 | 106.800 | 235,466,665 | -1,031,450 | 63.45% | 25,147,839,822 |
| 2025-03-10 | 2025-03-06 | 106.600 | 236,498,115 | -791,850 | 63.73% | 25,210,699,059 |
| 2025-03-07 | 2025-03-05 | 103.600 | 237,289,965 | +41,708,337 | 63.94% | 24,583,240,374 |
| 2025-03-06 | 2025-03-04 | 102.500 | 195,581,628 | -533,750 | 59.46% | 20,047,116,870 |
| 2025-03-05 | 2025-03-03 | 92.800 | 196,115,378 | -209,800 | 59.62% | 18,199,507,078 |
| 2025-03-04 | 2025-02-28 | 90.350 | 196,325,178 | -431,900 | 59.68% | 17,737,979,832 |
| 2025-03-03 | 2025-02-27 | 96.050 | 196,757,078 | -548,650 | 59.82% | 18,898,517,342 |
| 2025-02-28 | 2025-02-26 | 98.300 | 197,305,728 | -477,950 | 59.98% | 19,395,153,062 |
| 2025-02-27 | 2025-02-25 | 100.400 | 197,783,678 | -890,710 | 60.13% | 19,857,481,271 |
| 2025-02-26 | 2025-02-24 | 107.200 | 198,674,388 | -2,757,790 | 62.32% | 21,297,894,394 |
| 2025-02-25 | 2025-02-21 | 102.400 | 201,432,178 | -2,402,200 | 63.19% | 20,626,655,027 |
| 2025-02-24 | 2025-02-20 | 94.700 | 203,834,378 | -1,296,375 | 63.94% | 19,303,115,597 |
| 2025-02-21 | 2025-02-19 | 98.400 | 205,130,753 | -2,769,100 | 64.35% | 20,184,866,095 |
| 2025-02-20 | 2025-02-18 | 86.700 | 207,899,853 | -1,263,700 | 65.22% | 18,024,917,255 |
| 2025-02-19 | 2025-02-17 | 78.950 | 209,163,553 | -553,582 | 65.61% | 16,513,462,509 |
| 2025-02-18 | 2025-02-14 | 81.300 | 209,717,135 | -956,100 | 65.79% | 17,050,003,076 |
| 2025-02-17 | 2025-02-13 | 78.000 | 210,673,235 | -418,300 | 66.09% | 16,432,512,330 |
| 2025-02-14 | 2025-02-12 | 74.400 | 211,091,535 | -161,250 | 66.22% | 15,705,210,204 |
| 2025-02-13 | 2025-02-11 | 72.900 | 211,252,785 | -490,900 | 66.27% | 15,400,328,027 |
| 2025-02-12 | 2025-02-10 | 75.300 | 211,743,685 | -290,620 | 66.42% | 15,944,299,480 |
| 2025-02-11 | 2025-02-07 | 79.300 | 212,034,305 | -1,055,550 | 66.51% | 16,814,320,386 |
| 2025-02-10 | 2025-02-06 | 82.000 | 213,089,855 | -1,764,100 | 66.84% | 17,473,368,110 |
| 2025-02-07 | 2025-02-05 | 75.650 | 214,853,955 | -2,565,100 | 67.40% | 16,253,701,696 |
| 2025-01-27 | 2025-01-23 | 58.950 | 217,419,055 | -289,650 | 68.20% | 12,816,853,292 |
| 2025-01-24 | 2025-01-22 | 59.500 | 217,708,705 | -355,650 | 68.29% | 12,953,667,948 |
| 2025-01-23 | 2025-01-21 | 60.550 | 218,064,355 | -651,750 | 68.41% | 13,203,796,695 |
| 2025-01-22 | 2025-01-20 | 59.350 | 218,716,105 | -300,750 | 68.61% | 12,980,800,832 |
| 2025-01-21 | 2025-01-17 | 53.900 | 219,016,855 | -67,050 | 68.70% | 11,805,008,484 |
| 2025-01-20 | 2025-01-16 | 51.850 | 219,083,905 | -120,400 | 68.73% | 11,359,500,474 |
| 2025-01-17 | 2025-01-15 | 52.000 | 219,204,305 | -1,426,750 | 68.76% | 11,398,623,860 |
| 2025-01-16 | 2025-01-14 | 47.600 | 220,631,055 | -110,450 | 69.21% | 10,502,038,218 |
| 2025-01-15 | 2025-01-13 | 42.550 | 220,741,505 | -21,400 | 69.25% | 9,392,551,038 |
| 2025-01-14 | 2025-01-10 | 46.250 | 220,762,905 | -41,200 | 69.25% | 10,210,284,356 |
| 2025-01-13 | 2025-01-09 | 51.450 | 220,804,105 | -162,800 | 69.26% | 11,360,371,202 |
| 2025-01-10 | 2025-01-08 | 50.450 | 220,966,905 | -235,300 | 69.32% | 11,147,780,357 |
| 2025-01-09 | 2025-01-07 | 51.900 | 221,202,205 | -103,200 | 69.39% | 11,480,394,440 |
| 2025-01-08 | 2025-01-06 | 51.200 | 221,305,405 | -338,235 | 69.42% | 11,330,836,736 |
| 2025-01-07 | 2025-01-03 | 46.300 | 221,643,640 | -518,060 | 69.53% | 10,262,100,532 |
| 2025-01-06 | 2025-01-02 | 53.000 | 222,161,700 | -927,650 | 69.69% | 11,774,570,100 |
| 2025-01-03 | 2024-12-31 | 54.950 | 223,089,350 | -20,773,600 | 69.98% | 12,258,759,782 |
| 2024-09-20 | 2024-09-17 | 81.900 | 243,862,950 | +173,538,621 | 79.51% | 19,972,375,605 |
| 2024-01-03 | 2023-12-29 | 90.850 | 70,324,329 | 59.66% | 6,388,965,290 |
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