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 | 58.650 | 11,572,100 | +0 | 3.16% | 678,703,665 |
| 2025-10-13 | 2025-10-09 | 59.150 | 11,572,100 | +0 | 3.16% | 684,489,715 |
| 2025-10-10 | 2025-10-08 | 61.950 | 11,572,100 | +0 | 3.16% | 716,891,595 |
| 2025-10-09 | 2025-10-06 | 61.400 | 11,572,100 | +0 | 3.16% | 710,526,940 |
| 2025-10-08 | 2025-10-03 | 61.600 | 11,572,100 | +0 | 3.16% | 712,841,360 |
| 2025-10-06 | 2025-10-02 | 62.000 | 11,572,100 | +0 | 3.16% | 717,470,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 11,572,100 | -76,500 | 3.16% | 711,105,545 |
| 2025-10-02 | 2025-09-29 | 62.400 | 11,648,600 | -23,700 | 3.18% | 726,872,640 |
| 2025-09-30 | 2025-09-26 | 58.000 | 11,672,300 | -44,900 | 3.19% | 676,993,400 |
| 2025-09-29 | 2025-09-25 | 58.200 | 11,717,200 | -108,800 | 3.20% | 681,941,040 |
| 2025-09-26 | 2025-09-24 | 57.900 | 11,826,000 | -37,200 | 3.23% | 684,725,400 |
| 2025-09-25 | 2025-09-23 | 57.350 | 11,863,200 | -129,900 | 3.24% | 680,354,520 |
| 2025-09-24 | 2025-09-22 | 57.200 | 11,993,100 | -603,900 | 3.28% | 686,005,320 |
| 2025-09-23 | 2025-09-19 | 60.350 | 12,597,000 | -85,400 | 3.44% | 760,228,950 |
| 2025-09-22 | 2025-09-18 | 62.350 | 12,682,400 | -109,600 | 3.47% | 790,747,640 |
| 2025-09-19 | 2025-09-17 | 61.400 | 12,792,000 | -69,600 | 3.50% | 785,428,800 |
| 2025-09-18 | 2025-09-16 | 60.400 | 12,861,600 | -119,100 | 3.51% | 776,840,640 |
| 2025-09-17 | 2025-09-15 | 60.450 | 12,980,700 | -113,200 | 3.55% | 784,683,315 |
| 2025-09-16 | 2025-09-12 | 57.200 | 13,093,900 | -291,500 | 3.58% | 748,971,080 |
| 2025-09-15 | 2025-09-11 | 57.300 | 13,385,400 | -631,400 | 3.66% | 766,983,420 |
| 2025-09-12 | 2025-09-10 | 60.000 | 14,016,800 | -471,100 | 3.83% | 841,008,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 14,487,900 | -759,100 | 3.96% | 917,808,465 |
| 2025-09-10 | 2025-09-08 | 65.300 | 15,247,000 | -1,067,100 | 4.17% | 995,629,100 |
| 2025-09-09 | 2025-09-05 | 60.650 | 16,314,100 | +527,700 | 4.46% | 989,450,165 |
| 2025-09-08 | 2025-09-04 | 56.500 | 15,786,400 | -1,346,900 | 4.31% | 891,931,600 |
| 2025-09-05 | 2025-09-03 | 54.000 | 17,133,300 | -96,800 | 4.68% | 925,198,200 |
| 2025-09-04 | 2025-09-02 | 51.600 | 17,230,100 | -800 | 4.71% | 889,073,160 |
| 2025-09-03 | 2025-09-01 | 50.800 | 17,230,900 | -845,009 | 4.71% | 875,329,720 |
| 2025-09-02 | 2025-08-29 | 51.800 | 18,075,909 | +74,100 | 4.94% | 936,332,086 |
| 2025-09-01 | 2025-08-28 | 51.550 | 18,001,809 | -1,132,600 | 4.92% | 927,993,254 |
| 2025-08-29 | 2025-08-27 | 52.700 | 19,134,409 | +876,800 | 5.23% | 1,008,383,354 |
| 2025-08-28 | 2025-08-26 | 56.900 | 18,257,609 | -838,700 | 4.99% | 1,038,857,952 |
| 2025-08-27 | 2025-08-25 | 56.500 | 19,096,309 | +269,000 | 5.22% | 1,078,941,458 |
| 2025-08-26 | 2025-08-22 | 68.000 | 18,827,309 | +83,309 | 5.14% | 1,280,257,012 |
| 2025-08-25 | 2025-08-21 | 67.350 | 18,744,000 | -326,000 | 5.12% | 1,262,408,400 |
| 2025-08-22 | 2025-08-20 | 70.550 | 19,070,000 | +138,100 | 5.21% | 1,345,388,500 |
| 2025-08-21 | 2025-08-19 | 73.400 | 18,931,900 | +5,400 | 5.17% | 1,389,601,460 |
| 2025-08-20 | 2025-08-18 | 73.100 | 18,926,500 | +1,669,300 | 5.17% | 1,383,527,150 |
| 2025-08-19 | 2025-08-15 | 64.500 | 17,257,200 | +862,300 | 4.72% | 1,113,089,400 |
| 2025-08-18 | 2025-08-14 | 57.950 | 16,394,900 | +225,400 | 4.48% | 950,084,455 |
| 2025-08-15 | 2025-08-13 | 55.950 | 16,169,500 | +317,000 | 4.42% | 904,683,525 |
| 2025-08-14 | 2025-08-12 | 54.850 | 15,852,500 | +405,600 | 4.33% | 869,509,625 |
| 2025-08-13 | 2025-08-11 | 54.950 | 15,446,900 | +95,300 | 4.22% | 848,807,155 |
| 2025-08-12 | 2025-08-08 | 52.050 | 15,351,600 | +182,400 | 4.19% | 799,050,780 |
| 2025-08-11 | 2025-08-07 | 50.200 | 15,169,200 | -117,900 | 4.14% | 761,493,840 |
| 2025-08-08 | 2025-08-06 | 51.350 | 15,287,100 | +116,600 | 4.18% | 784,992,585 |
| 2025-08-07 | 2025-08-05 | 52.750 | 15,170,500 | +226,700 | 4.15% | 800,243,875 |
| 2025-08-06 | 2025-08-04 | 51.400 | 14,943,800 | +250,900 | 4.08% | 768,111,320 |
| 2025-08-05 | 2025-08-01 | 52.000 | 14,692,900 | +39,600 | 4.01% | 764,030,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 14,653,300 | +311,500 | 4.00% | 715,813,705 |
| 2025-08-01 | 2025-07-30 | 50.500 | 14,341,800 | +298,600 | 3.92% | 724,260,900 |
| 2025-07-31 | 2025-07-29 | 49.500 | 14,043,200 | +77,500 | 3.84% | 695,138,400 |
| 2025-07-30 | 2025-07-28 | 46.300 | 13,965,700 | +92,200 | 3.82% | 646,611,910 |
| 2025-07-29 | 2025-07-25 | 46.950 | 13,873,500 | +75,200 | 3.79% | 651,360,825 |
| 2025-07-28 | 2025-07-24 | 46.650 | 13,798,300 | +235,700 | 3.77% | 643,690,695 |
| 2025-07-25 | 2025-07-23 | 46.800 | 13,562,600 | +186,900 | 3.71% | 634,729,680 |
| 2025-07-24 | 2025-07-22 | 46.950 | 13,375,700 | +146,800 | 3.65% | 627,989,115 |
| 2025-07-23 | 2025-07-21 | 47.550 | 13,228,900 | +124,800 | 3.61% | 629,034,195 |
| 2025-07-22 | 2025-07-18 | 48.250 | 13,104,100 | +275,300 | 3.58% | 632,272,825 |
| 2025-07-21 | 2025-07-17 | 49.400 | 12,828,800 | +1,197,400 | 3.51% | 633,742,720 |
| 2025-07-18 | 2025-07-16 | 47.100 | 11,631,400 | +102,800 | 3.18% | 547,838,940 |
| 2025-07-17 | 2025-07-15 | 47.000 | 11,528,600 | +8,700 | 3.15% | 541,844,200 |
| 2025-07-16 | 2025-07-14 | 46.500 | 11,519,900 | +713,400 | 3.15% | 535,675,350 |
| 2025-07-15 | 2025-07-11 | 48.000 | 10,806,500 | -118,500 | 2.95% | 518,712,000 |
| 2025-07-14 | 2025-07-10 | 42.100 | 10,925,000 | +800 | 2.99% | 459,942,500 |
| 2025-07-11 | 2025-07-09 | 39.600 | 10,924,200 | -81,400 | 2.98% | 432,598,320 |
| 2025-07-10 | 2025-07-08 | 40.800 | 11,005,600 | +578,200 | 3.01% | 449,028,480 |
| 2025-07-09 | 2025-07-07 | 41.900 | 10,427,400 | +481,900 | 2.85% | 436,908,060 |
| 2025-07-08 | 2025-07-04 | 42.150 | 9,945,500 | +1,337,600 | 2.72% | 419,202,825 |
| 2025-07-07 | 2025-07-03 | 43.450 | 8,607,900 | +38,800 | 2.35% | 374,013,255 |
| 2025-07-04 | 2025-07-02 | 43.250 | 8,569,100 | -148,700 | 2.34% | 370,613,575 |
| 2025-07-03 | 2025-06-30 | 43.100 | 8,717,800 | +204,600 | 2.38% | 375,737,180 |
| 2025-07-02 | 2025-06-27 | 42.500 | 8,513,200 | +499,400 | 2.33% | 361,811,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 8,013,800 | -151,900 | 2.19% | 316,545,100 |
| 2025-06-27 | 2025-06-25 | 40.150 | 8,165,700 | +251,000 | 2.23% | 327,852,855 |
| 2025-06-26 | 2025-06-24 | 41.100 | 7,914,700 | +501,100 | 2.16% | 325,294,170 |
| 2025-06-25 | 2025-06-23 | 41.197 | 7,413,600 | +51,300 | 2.03% | 305,421,308 |
| 2025-06-24 | 2025-06-20 | 42.115 | 7,362,300 | +241,847 | 2.01% | 310,064,738 |
| 2025-06-23 | 2025-06-19 | 41.860 | 7,120,453 | -449,135 | 1.98% | 298,064,053 |
| 2025-06-20 | 2025-06-18 | 43.084 | 7,569,588 | -377,940 | 2.11% | 326,127,764 |
| 2025-06-19 | 2025-06-17 | 45.786 | 7,947,528 | -619,570 | 2.21% | 363,887,574 |
| 2025-06-18 | 2025-06-16 | 46.806 | 8,567,098 | +203,875 | 2.39% | 400,991,566 |
| 2025-06-17 | 2025-06-13 | 44.461 | 8,363,223 | +174,457 | 2.33% | 371,833,902 |
| 2025-06-16 | 2025-06-12 | 42.982 | 8,188,766 | +416,675 | 2.28% | 351,969,359 |
| 2025-06-13 | 2025-06-11 | 39.158 | 7,772,091 | -313,119 | 2.17% | 304,339,217 |
| 2025-06-12 | 2025-06-10 | 38.546 | 8,085,210 | -51,778 | 2.25% | 311,653,438 |
| 2025-06-11 | 2025-06-09 | 39.464 | 8,136,988 | +686,156 | 2.27% | 321,117,118 |
| 2025-06-10 | 2025-06-06 | 38.852 | 7,450,832 | +104,243 | 2.08% | 289,480,000 |
| 2025-06-09 | 2025-06-05 | 36.099 | 7,346,589 | -213,486 | 2.05% | 265,202,628 |
| 2025-06-06 | 2025-06-04 | 35.946 | 7,560,075 | -166,612 | 2.11% | 271,752,810 |
| 2025-06-05 | 2025-06-03 | 36.354 | 7,726,687 | -223,587 | 2.15% | 280,893,488 |
| 2025-06-03 | 2025-05-30 | 37.883 | 7,950,274 | -661,542 | 2.22% | 301,182,499 |
| 2025-06-02 | 2025-05-29 | 34.773 | 8,611,816 | -972,602 | 2.40% | 299,459,392 |
| 2025-05-30 | 2025-05-28 | 32.581 | 9,584,418 | -317,140 | 2.67% | 312,266,522 |
| 2025-05-29 | 2025-05-27 | 29.929 | 9,901,558 | -45,894 | 2.76% | 296,346,948 |
| 2025-05-28 | 2025-05-26 | 30.235 | 9,947,452 | -116,893 | 2.77% | 300,763,664 |
| 2025-05-27 | 2025-05-23 | 30.235 | 10,064,345 | +30,400 | 2.80% | 304,297,953 |
| 2025-05-26 | 2025-05-22 | 29.980 | 10,033,945 | +58,152 | 2.80% | 300,820,801 |
| 2025-05-23 | 2025-05-21 | 30.439 | 9,975,793 | +169,161 | 2.78% | 303,655,101 |
| 2025-05-22 | 2025-05-20 | 30.796 | 9,806,632 | +262,715 | 2.73% | 302,006,047 |
| 2025-05-21 | 2025-05-19 | 31.561 | 9,543,917 | -78,648 | 2.66% | 301,214,674 |
| 2025-05-20 | 2025-05-16 | 31.663 | 9,622,565 | +145,429 | 2.68% | 304,678,126 |
| 2025-05-19 | 2025-05-15 | 31.612 | 9,477,136 | +21,378 | 2.64% | 299,590,215 |
| 2025-05-16 | 2025-05-14 | 32.275 | 9,455,758 | -55,700 | 2.63% | 305,181,976 |
| 2025-05-15 | 2025-05-13 | 32.785 | 9,511,458 | -43,345 | 2.65% | 311,829,278 |
| 2025-05-14 | 2025-05-12 | 34.569 | 9,554,803 | -333,124 | 2.66% | 330,301,277 |
| 2025-05-13 | 2025-05-09 | 30.796 | 9,887,927 | +36,872 | 2.76% | 304,509,616 |
| 2025-05-12 | 2025-05-08 | 31.663 | 9,851,055 | -270,265 | 2.74% | 311,912,777 |
| 2025-05-09 | 2025-05-07 | 30.898 | 10,121,320 | -114,736 | 2.82% | 312,729,321 |
| 2025-05-08 | 2025-05-06 | 31.867 | 10,236,056 | +87,768 | 2.85% | 326,190,638 |
| 2025-05-06 | 2025-04-30 | 31.612 | 10,148,288 | +14,023 | 2.83% | 320,806,600 |
| 2025-05-02 | 2025-04-29 | 31.612 | 10,134,265 | +208,093 | 2.82% | 320,363,307 |
| 2025-04-30 | 2025-04-28 | 30.643 | 9,926,172 | -206,426 | 2.77% | 304,169,098 |
| 2025-04-29 | 2025-04-25 | 31.612 | 10,132,598 | +364,113 | 2.82% | 320,310,610 |
| 2025-04-28 | 2025-04-24 | 32.887 | 9,768,485 | -123,169 | 2.72% | 321,251,934 |
| 2025-04-25 | 2025-04-23 | 33.651 | 9,891,654 | +106,596 | 2.76% | 332,867,714 |
| 2025-04-24 | 2025-04-22 | 30.490 | 9,785,058 | +127,582 | 2.73% | 298,348,192 |
| 2025-04-23 | 2025-04-17 | 29.317 | 9,657,476 | -146,606 | 2.69% | 283,132,878 |
| 2025-04-22 | 2025-04-16 | 30.949 | 9,804,082 | +52,072 | 2.73% | 303,427,157 |
| 2025-04-17 | 2025-04-15 | 32.020 | 9,752,010 | +136,015 | 2.72% | 312,257,302 |
| 2025-04-16 | 2025-04-14 | 32.683 | 9,615,995 | -130,229 | 2.68% | 314,275,901 |
| 2025-04-15 | 2025-04-11 | 32.377 | 9,746,224 | +358,229 | 2.72% | 315,550,546 |
| 2025-04-14 | 2025-04-10 | 33.040 | 9,387,995 | +739,601 | 2.62% | 310,174,919 |
| 2025-04-11 | 2025-04-09 | 29.419 | 8,648,394 | +110,421 | 2.41% | 254,431,045 |
| 2025-04-10 | 2025-04-08 | 28.757 | 8,537,973 | -33,146 | 2.38% | 245,523,294 |
| 2025-04-09 | 2025-04-07 | 25.697 | 8,571,119 | -966,032 | 2.39% | 220,255,561 |
| 2025-04-08 | 2025-04-03 | 37.832 | 9,537,151 | -30,890 | 2.66% | 360,812,343 |
| 2025-04-07 | 2025-04-02 | 40.993 | 9,568,041 | +241,630 | 2.67% | 392,227,372 |
| 2025-04-03 | 2025-04-01 | 38.801 | 9,326,411 | +181,125 | 2.60% | 361,874,540 |
| 2025-04-02 | 2025-03-31 | 39.413 | 9,145,286 | +93,456 | 2.55% | 360,442,180 |
| 2025-04-01 | 2025-03-28 | 38.597 | 9,051,830 | +137,094 | 2.52% | 349,374,409 |
| 2025-03-31 | 2025-03-27 | 40.688 | 8,914,736 | +260,655 | 2.48% | 362,718,912 |
| 2025-03-28 | 2025-03-26 | 41.554 | 8,654,081 | +1,185,598 | 2.41% | 359,614,659 |
| 2025-03-27 | 2025-03-25 | 43.339 | 7,468,483 | +159,845 | 2.08% | 323,675,736 |
| 2025-03-26 | 2025-03-24 | 36.966 | 7,308,638 | +439,720 | 2.04% | 270,167,609 |
| 2025-03-25 | 2025-03-21 | 35.487 | 6,868,918 | -21,476 | 1.91% | 243,756,605 |
| 2025-03-24 | 2025-03-20 | 31.561 | 6,890,394 | +2,472,595 | 1.92% | 217,467,082 |
| 2025-03-21 | 2025-03-19 | 35.691 | 4,417,799 | +2,417,678 | 1.23% | 157,674,991 |
| 2025-03-20 | 2025-03-18 | 26.921 | 2,000,121 | -51,483 | 0.56% | 53,845,450 |
| 2025-03-19 | 2025-03-17 | 26.105 | 2,051,604 | +73,744 | 0.57% | 53,557,750 |
| 2025-03-18 | 2025-03-14 | 26.513 | 1,977,860 | +125,718 | 0.55% | 52,439,400 |
| 2025-03-17 | 2025-03-13 | 28.553 | 1,852,142 | -11,571 | 0.52% | 52,883,614 |
| 2025-03-14 | 2025-03-12 | 29.776 | 1,863,713 | +363,426 | 0.52% | 55,494,597 |
| 2025-03-13 | 2025-03-11 | 30.388 | 1,500,287 | +442,369 | 0.42% | 45,591,032 |
| 2025-03-12 | 2025-03-10 | 31.255 | 1,057,918 | +1,057,918 | 0.29% | 33,065,211 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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