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 | 15,225,900 | +0 | 4.16% | 892,999,035 |
| 2025-10-13 | 2025-10-09 | 59.150 | 15,225,900 | +0 | 4.16% | 900,611,985 |
| 2025-10-10 | 2025-10-08 | 61.950 | 15,225,900 | +0 | 4.16% | 943,244,505 |
| 2025-10-09 | 2025-10-06 | 61.400 | 15,225,900 | +0 | 4.16% | 934,870,260 |
| 2025-10-08 | 2025-10-03 | 61.600 | 15,225,900 | +0 | 4.16% | 937,915,440 |
| 2025-10-06 | 2025-10-02 | 62.000 | 15,225,900 | +0 | 4.16% | 944,005,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 15,225,900 | -13,900 | 4.16% | 935,631,555 |
| 2025-10-02 | 2025-09-29 | 62.400 | 15,239,800 | -8,600 | 4.16% | 950,963,520 |
| 2025-09-30 | 2025-09-26 | 58.000 | 15,248,400 | -29,000 | 4.17% | 884,407,200 |
| 2025-09-29 | 2025-09-25 | 58.200 | 15,277,400 | -17,100 | 4.17% | 889,144,680 |
| 2025-09-26 | 2025-09-24 | 57.900 | 15,294,500 | -18,700 | 4.18% | 885,551,550 |
| 2025-09-25 | 2025-09-23 | 57.350 | 15,313,200 | -7,800 | 4.18% | 878,212,020 |
| 2025-09-24 | 2025-09-22 | 57.200 | 15,321,000 | -528,300 | 4.19% | 876,361,200 |
| 2025-09-23 | 2025-09-19 | 60.350 | 15,849,300 | -40,000 | 4.33% | 956,505,255 |
| 2025-09-22 | 2025-09-18 | 62.350 | 15,889,300 | -58,954 | 4.34% | 990,697,855 |
| 2025-09-19 | 2025-09-17 | 61.400 | 15,948,254 | -186,300 | 4.36% | 979,222,796 |
| 2025-09-18 | 2025-09-16 | 60.400 | 16,134,554 | -71,200 | 4.41% | 974,527,062 |
| 2025-09-17 | 2025-09-15 | 60.450 | 16,205,754 | -187,600 | 4.43% | 979,637,829 |
| 2025-09-16 | 2025-09-12 | 57.200 | 16,393,354 | -1,421,300 | 4.48% | 937,699,849 |
| 2025-09-15 | 2025-09-11 | 57.300 | 17,814,654 | -1,330,900 | 4.87% | 1,020,779,674 |
| 2025-09-12 | 2025-09-10 | 60.000 | 19,145,554 | -626,500 | 5.23% | 1,148,733,240 |
| 2025-09-11 | 2025-09-09 | 63.350 | 19,772,054 | -1,713,200 | 5.40% | 1,252,559,621 |
| 2025-09-10 | 2025-09-08 | 65.300 | 21,485,254 | -1,046,500 | 5.87% | 1,402,987,086 |
| 2025-09-09 | 2025-09-05 | 60.650 | 22,531,754 | -575,600 | 6.16% | 1,366,550,880 |
| 2025-09-08 | 2025-09-04 | 56.500 | 23,107,354 | +438,600 | 6.31% | 1,305,565,501 |
| 2025-09-05 | 2025-09-03 | 54.000 | 22,668,754 | +752,800 | 6.19% | 1,224,112,716 |
| 2025-09-04 | 2025-09-02 | 51.600 | 21,915,954 | +33,100 | 5.99% | 1,130,863,226 |
| 2025-09-03 | 2025-09-01 | 50.800 | 21,882,854 | -500,000 | 5.98% | 1,111,648,983 |
| 2025-09-02 | 2025-08-29 | 51.800 | 22,382,854 | -1,085,400 | 6.12% | 1,159,431,837 |
| 2025-09-01 | 2025-08-28 | 51.550 | 23,468,254 | -582,500 | 6.41% | 1,209,788,494 |
| 2025-08-29 | 2025-08-27 | 52.700 | 24,050,754 | -1,120,600 | 6.57% | 1,267,474,736 |
| 2025-08-28 | 2025-08-26 | 56.900 | 25,171,354 | +533,600 | 6.88% | 1,432,250,043 |
| 2025-08-27 | 2025-08-25 | 56.500 | 24,637,754 | -1,707,800 | 6.73% | 1,392,033,101 |
| 2025-08-26 | 2025-08-22 | 68.000 | 26,345,554 | -18,200 | 7.20% | 1,791,497,672 |
| 2025-08-25 | 2025-08-21 | 67.350 | 26,363,754 | -279,100 | 7.20% | 1,775,598,832 |
| 2025-08-22 | 2025-08-20 | 70.550 | 26,642,854 | -489,300 | 7.28% | 1,879,653,350 |
| 2025-08-21 | 2025-08-19 | 73.400 | 27,132,154 | +223,200 | 7.41% | 1,991,500,104 |
| 2025-08-20 | 2025-08-18 | 73.100 | 26,908,954 | +1,114,173 | 7.35% | 1,967,044,537 |
| 2025-08-19 | 2025-08-15 | 64.500 | 25,794,781 | +696,400 | 7.05% | 1,663,763,374 |
| 2025-08-18 | 2025-08-14 | 57.950 | 25,098,381 | +226,200 | 6.86% | 1,454,451,179 |
| 2025-08-15 | 2025-08-13 | 55.950 | 24,872,181 | +80,100 | 6.80% | 1,391,598,527 |
| 2025-08-14 | 2025-08-12 | 54.850 | 24,792,081 | +236,100 | 6.77% | 1,359,845,643 |
| 2025-08-13 | 2025-08-11 | 54.950 | 24,555,981 | +748,100 | 6.71% | 1,349,351,156 |
| 2025-08-12 | 2025-08-08 | 52.050 | 23,807,881 | +4,000 | 6.51% | 1,239,200,206 |
| 2025-08-11 | 2025-08-07 | 50.200 | 23,803,881 | -143,300 | 6.50% | 1,194,954,826 |
| 2025-08-08 | 2025-08-06 | 51.350 | 23,947,181 | -226,000 | 6.54% | 1,229,687,744 |
| 2025-08-07 | 2025-08-05 | 52.750 | 24,173,181 | +518,000 | 6.60% | 1,275,135,298 |
| 2025-08-06 | 2025-08-04 | 51.400 | 23,655,181 | +186,300 | 6.46% | 1,215,876,303 |
| 2025-08-05 | 2025-08-01 | 52.000 | 23,468,881 | +855,600 | 6.41% | 1,220,381,812 |
| 2025-08-04 | 2025-07-31 | 48.850 | 22,613,281 | +80,300 | 6.18% | 1,104,658,777 |
| 2025-08-01 | 2025-07-30 | 50.500 | 22,532,981 | +855,500 | 6.16% | 1,137,915,540 |
| 2025-07-31 | 2025-07-29 | 49.500 | 21,677,481 | +167,900 | 5.92% | 1,073,035,310 |
| 2025-07-30 | 2025-07-28 | 46.300 | 21,509,581 | -34,500 | 5.88% | 995,893,600 |
| 2025-07-29 | 2025-07-25 | 46.950 | 21,544,081 | +70,500 | 5.89% | 1,011,494,603 |
| 2025-07-28 | 2025-07-24 | 46.650 | 21,473,581 | +147,700 | 5.87% | 1,001,742,554 |
| 2025-07-25 | 2025-07-23 | 46.800 | 21,325,881 | +180,800 | 5.83% | 998,051,231 |
| 2025-07-24 | 2025-07-22 | 46.950 | 21,145,081 | +36,900 | 5.78% | 992,761,553 |
| 2025-07-23 | 2025-07-21 | 47.550 | 21,108,181 | +95,000 | 5.77% | 1,003,694,007 |
| 2025-07-22 | 2025-07-18 | 48.250 | 21,013,181 | +46,600 | 5.74% | 1,013,885,983 |
| 2025-07-21 | 2025-07-17 | 49.400 | 20,966,581 | +438,900 | 5.73% | 1,035,749,101 |
| 2025-07-18 | 2025-07-16 | 47.100 | 20,527,681 | +290,700 | 5.61% | 966,853,775 |
| 2025-07-17 | 2025-07-15 | 47.000 | 20,236,981 | +901,800 | 5.53% | 951,138,107 |
| 2025-07-16 | 2025-07-14 | 46.500 | 19,335,181 | -105,800 | 5.28% | 899,085,916 |
| 2025-07-15 | 2025-07-11 | 48.000 | 19,440,981 | +1,079,200 | 5.31% | 933,167,088 |
| 2025-07-14 | 2025-07-10 | 42.100 | 18,361,781 | -12,100 | 5.02% | 773,030,980 |
| 2025-07-11 | 2025-07-09 | 39.600 | 18,373,881 | -55,400 | 5.02% | 727,605,688 |
| 2025-07-10 | 2025-07-08 | 40.800 | 18,429,281 | +487,400 | 5.04% | 751,914,665 |
| 2025-07-09 | 2025-07-07 | 41.900 | 17,941,881 | +139,800 | 4.90% | 751,764,814 |
| 2025-07-08 | 2025-07-04 | 42.150 | 17,802,081 | +2,633,300 | 4.86% | 750,357,714 |
| 2025-07-07 | 2025-07-03 | 43.450 | 15,168,781 | +56,500 | 4.14% | 659,083,534 |
| 2025-07-04 | 2025-07-02 | 43.250 | 15,112,281 | +243,100 | 4.13% | 653,606,153 |
| 2025-07-03 | 2025-06-30 | 43.100 | 14,869,181 | +73,500 | 4.06% | 640,861,701 |
| 2025-07-02 | 2025-06-27 | 42.500 | 14,795,681 | +348,400 | 4.04% | 628,816,442 |
| 2025-06-30 | 2025-06-26 | 39.500 | 14,447,281 | +182,400 | 3.95% | 570,667,600 |
| 2025-06-27 | 2025-06-25 | 40.150 | 14,264,881 | +364,500 | 3.90% | 572,734,972 |
| 2025-06-26 | 2025-06-24 | 41.100 | 13,900,381 | +2,800 | 3.80% | 571,305,659 |
| 2025-06-25 | 2025-06-23 | 41.197 | 13,897,581 | +103,500 | 3.80% | 572,544,697 |
| 2025-06-24 | 2025-06-20 | 42.115 | 13,794,081 | +374,679 | 3.77% | 580,940,482 |
| 2025-06-23 | 2025-06-19 | 41.860 | 13,419,402 | +255,654 | 3.74% | 561,739,731 |
| 2025-06-20 | 2025-06-18 | 43.084 | 13,163,748 | +310,766 | 3.67% | 567,146,284 |
| 2025-06-19 | 2025-06-17 | 45.786 | 12,852,982 | +1,088,514 | 3.58% | 588,489,960 |
| 2025-06-18 | 2025-06-16 | 46.806 | 11,764,468 | +1,949,912 | 3.28% | 550,647,657 |
| 2025-06-17 | 2025-06-13 | 44.461 | 9,814,556 | +1,365,350 | 2.73% | 436,361,036 |
| 2025-06-16 | 2025-06-12 | 42.982 | 8,449,206 | +958,579 | 2.35% | 363,163,585 |
| 2025-06-13 | 2025-06-11 | 39.158 | 7,490,627 | +368,231 | 2.09% | 293,317,661 |
| 2025-06-12 | 2025-06-10 | 38.546 | 7,122,396 | +790,988 | 1.98% | 274,540,698 |
| 2025-06-11 | 2025-06-09 | 39.464 | 6,331,408 | +547,591 | 1.76% | 249,861,926 |
| 2025-06-10 | 2025-06-06 | 38.852 | 5,783,817 | +85,512 | 1.61% | 224,713,072 |
| 2025-06-09 | 2025-06-05 | 36.099 | 5,698,305 | -96,495 | 1.59% | 205,701,648 |
| 2025-06-06 | 2025-06-04 | 35.946 | 5,794,800 | +82,178 | 1.61% | 208,298,619 |
| 2025-06-05 | 2025-06-03 | 36.354 | 5,712,622 | +113,950 | 1.59% | 207,674,819 |
| 2025-06-03 | 2025-05-30 | 37.883 | 5,598,672 | +547,298 | 1.56% | 212,096,089 |
| 2025-06-02 | 2025-05-29 | 34.773 | 5,051,374 | +490,223 | 1.41% | 175,651,847 |
| 2025-05-30 | 2025-05-28 | 32.581 | 4,561,151 | +107,577 | 1.27% | 148,605,242 |
| 2025-05-29 | 2025-05-27 | 29.929 | 4,453,574 | +23,339 | 1.24% | 133,292,464 |
| 2025-05-28 | 2025-05-26 | 30.235 | 4,430,235 | +112,186 | 1.23% | 133,949,248 |
| 2025-05-27 | 2025-05-23 | 30.235 | 4,318,049 | +285,465 | 1.20% | 130,557,276 |
| 2025-05-26 | 2025-05-22 | 29.980 | 4,032,584 | -76,882 | 1.12% | 120,898,126 |
| 2025-05-23 | 2025-05-21 | 30.439 | 4,109,466 | -18,044 | 1.15% | 125,088,834 |
| 2025-05-22 | 2025-05-20 | 30.796 | 4,127,510 | +24,712 | 1.15% | 127,111,222 |
| 2025-05-21 | 2025-05-19 | 31.561 | 4,102,798 | +272,913 | 1.14% | 129,488,025 |
| 2025-05-20 | 2025-05-16 | 31.663 | 3,829,885 | -41,677 | 1.07% | 121,265,191 |
| 2025-05-19 | 2025-05-15 | 31.612 | 3,871,562 | -99,339 | 1.08% | 122,387,406 |
| 2025-05-16 | 2025-05-14 | 32.275 | 3,970,901 | +153,765 | 1.11% | 128,159,732 |
| 2025-05-15 | 2025-05-13 | 32.785 | 3,817,136 | +117,186 | 1.06% | 125,143,250 |
| 2025-05-14 | 2025-05-12 | 34.569 | 3,699,950 | -246,435 | 1.03% | 127,904,072 |
| 2025-05-13 | 2025-05-09 | 30.796 | 3,946,385 | +10,885 | 1.10% | 121,533,278 |
| 2025-05-12 | 2025-05-08 | 31.663 | 3,935,500 | -123,071 | 1.10% | 124,609,266 |
| 2025-05-09 | 2025-05-07 | 30.898 | 4,058,571 | +147,097 | 1.13% | 125,402,038 |
| 2025-05-08 | 2025-05-06 | 31.867 | 3,911,474 | -16,573 | 1.09% | 124,646,270 |
| 2025-05-06 | 2025-04-30 | 31.612 | 3,928,047 | -54,230 | 1.09% | 124,173,004 |
| 2025-05-02 | 2025-04-29 | 31.612 | 3,982,277 | -61,094 | 1.11% | 125,887,317 |
| 2025-04-30 | 2025-04-28 | 30.643 | 4,043,371 | +11,081 | 1.13% | 123,901,592 |
| 2025-04-29 | 2025-04-25 | 31.612 | 4,032,290 | +170,730 | 1.12% | 127,468,322 |
| 2025-04-28 | 2025-04-24 | 32.887 | 3,861,560 | -129,445 | 1.08% | 126,993,451 |
| 2025-04-25 | 2025-04-23 | 33.651 | 3,991,005 | -414,420 | 1.11% | 134,302,788 |
| 2025-04-24 | 2025-04-22 | 30.490 | 4,405,425 | +108,656 | 1.23% | 134,322,207 |
| 2025-04-23 | 2025-04-17 | 29.317 | 4,296,769 | -481,692 | 1.20% | 125,970,448 |
| 2025-04-22 | 2025-04-16 | 30.949 | 4,778,461 | -25,301 | 1.33% | 147,888,893 |
| 2025-04-17 | 2025-04-15 | 32.020 | 4,803,762 | +51,778 | 1.34% | 153,815,446 |
| 2025-04-16 | 2025-04-14 | 32.683 | 4,751,984 | +107,282 | 1.32% | 155,307,283 |
| 2025-04-15 | 2025-04-11 | 32.377 | 4,644,702 | +255,654 | 1.29% | 150,380,111 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,389,048 | -185,734 | 1.22% | 145,012,072 |
| 2025-04-11 | 2025-04-09 | 29.419 | 4,574,782 | +135,819 | 1.27% | 134,587,597 |
| 2025-04-10 | 2025-04-08 | 28.757 | 4,438,963 | -208,975 | 1.24% | 127,649,598 |
| 2025-04-09 | 2025-04-07 | 25.697 | 4,647,938 | -440,014 | 1.30% | 119,439,970 |
| 2025-04-08 | 2025-04-03 | 37.832 | 5,087,952 | +9,512 | 1.42% | 192,488,919 |
| 2025-04-07 | 2025-04-02 | 40.993 | 5,078,440 | +315,375 | 1.41% | 208,182,968 |
| 2025-04-03 | 2025-04-01 | 38.801 | 4,763,065 | +90,807 | 1.33% | 184,811,923 |
| 2025-04-02 | 2025-03-31 | 39.413 | 4,672,258 | +615,943 | 1.30% | 184,147,205 |
| 2025-04-01 | 2025-03-28 | 38.597 | 4,056,315 | -51,680 | 1.13% | 156,562,005 |
| 2025-03-31 | 2025-03-27 | 40.688 | 4,107,995 | -45,993 | 1.14% | 167,144,319 |
| 2025-03-28 | 2025-03-26 | 41.554 | 4,153,988 | +336,735 | 1.16% | 172,616,246 |
| 2025-03-27 | 2025-03-25 | 43.339 | 3,817,253 | +263,597 | 1.06% | 165,435,494 |
| 2025-03-26 | 2025-03-24 | 36.966 | 3,553,656 | +186,714 | 0.99% | 131,362,745 |
| 2025-03-25 | 2025-03-21 | 35.487 | 3,366,942 | +214,957 | 0.94% | 119,482,334 |
| 2025-03-24 | 2025-03-20 | 31.561 | 3,151,985 | +1,053,800 | 0.88% | 99,479,504 |
| 2025-03-21 | 2025-03-19 | 35.691 | 2,098,185 | +914,352 | 0.58% | 74,886,001 |
| 2025-03-20 | 2025-03-18 | 26.921 | 1,183,833 | +153,667 | 0.33% | 31,870,082 |
| 2025-03-19 | 2025-03-17 | 26.105 | 1,030,166 | +33,440 | 0.29% | 26,892,798 |
| 2025-03-18 | 2025-03-14 | 26.513 | 996,726 | +97,378 | 0.28% | 26,426,397 |
| 2025-03-17 | 2025-03-13 | 28.553 | 899,348 | +18,142 | 0.25% | 25,678,794 |
| 2025-03-14 | 2025-03-12 | 29.776 | 881,206 | +186,812 | 0.25% | 26,239,111 |
| 2025-03-13 | 2025-03-11 | 30.388 | 694,394 | +200,542 | 0.19% | 21,101,389 |
| 2025-03-12 | 2025-03-10 | 31.255 | 493,852 | +493,852 | 0.14% | 15,435,337 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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