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 | 57.200 | 2,911,000 | +0 | 3.48% | 166,509,200 |
| 2025-10-13 | 2025-10-09 | 61.100 | 2,911,000 | +0 | 3.48% | 177,862,100 |
| 2025-10-10 | 2025-10-08 | 60.150 | 2,911,000 | +0 | 3.48% | 175,096,650 |
| 2025-10-09 | 2025-10-06 | 60.900 | 2,911,000 | +0 | 3.48% | 177,279,900 |
| 2025-10-08 | 2025-10-03 | 60.600 | 2,911,000 | +0 | 3.48% | 176,406,600 |
| 2025-10-06 | 2025-10-02 | 61.200 | 2,911,000 | +0 | 3.48% | 178,153,200 |
| 2025-10-03 | 2025-09-30 | 60.200 | 2,911,000 | -51,950 | 3.48% | 175,242,200 |
| 2025-10-02 | 2025-09-29 | 62.000 | 2,962,950 | +301,550 | 3.54% | 183,702,900 |
| 2025-09-30 | 2025-09-26 | 65.100 | 2,661,400 | +145,050 | 3.18% | 173,257,140 |
| 2025-09-29 | 2025-09-25 | 64.400 | 2,516,350 | -66,500 | 3.01% | 162,052,940 |
| 2025-09-26 | 2025-09-24 | 65.750 | 2,582,850 | +100,700 | 3.16% | 169,822,388 |
| 2025-09-25 | 2025-09-23 | 67.800 | 2,482,150 | -17,500 | 3.04% | 168,289,770 |
| 2025-09-24 | 2025-09-22 | 61.150 | 2,499,650 | -143,050 | 3.06% | 152,853,598 |
| 2025-09-23 | 2025-09-19 | 58.250 | 2,642,700 | -116,800 | 3.23% | 153,937,275 |
| 2025-09-22 | 2025-09-18 | 62.500 | 2,759,500 | +293,400 | 3.38% | 172,468,750 |
| 2025-09-19 | 2025-09-17 | 55.500 | 2,466,100 | -21,000 | 3.02% | 136,868,550 |
| 2025-09-18 | 2025-09-16 | 57.000 | 2,487,100 | +184,450 | 3.04% | 141,764,700 |
| 2025-09-17 | 2025-09-15 | 58.600 | 2,302,650 | +167,500 | 2.82% | 134,935,290 |
| 2025-09-16 | 2025-09-12 | 57.700 | 2,135,150 | -360,550 | 2.61% | 123,198,155 |
| 2025-09-15 | 2025-09-11 | 49.720 | 2,495,700 | +215,650 | 3.06% | 124,086,204 |
| 2025-09-12 | 2025-09-10 | 51.500 | 2,280,050 | -3,900 | 2.80% | 117,422,575 |
| 2025-09-11 | 2025-09-09 | 52.000 | 2,283,950 | +69,650 | 2.80% | 118,765,400 |
| 2025-09-10 | 2025-09-08 | 51.950 | 2,214,300 | +223,300 | 2.72% | 115,032,885 |
| 2025-09-09 | 2025-09-05 | 56.350 | 1,991,000 | +70,500 | 2.44% | 112,192,850 |
| 2025-09-08 | 2025-09-04 | 56.000 | 1,920,500 | +107,850 | 2.35% | 107,548,000 |
| 2025-09-05 | 2025-09-03 | 59.750 | 1,812,650 | +9,150 | 2.27% | 108,305,838 |
| 2025-09-04 | 2025-09-02 | 61.750 | 1,803,500 | +72,200 | 2.26% | 111,366,125 |
| 2025-09-03 | 2025-09-01 | 64.250 | 1,731,300 | -44,700 | 2.17% | 111,236,025 |
| 2025-09-02 | 2025-08-29 | 65.100 | 1,776,000 | -87,750 | 2.23% | 115,617,600 |
| 2025-09-01 | 2025-08-28 | 65.200 | 1,863,750 | -9,400 | 2.34% | 121,516,500 |
| 2025-08-29 | 2025-08-27 | 67.900 | 1,873,150 | -16,850 | 2.35% | 127,186,885 |
| 2025-08-28 | 2025-08-26 | 66.100 | 1,890,000 | +44,750 | 2.37% | 124,929,000 |
| 2025-08-27 | 2025-08-25 | 68.400 | 1,845,250 | -29,200 | 2.32% | 126,215,100 |
| 2025-08-26 | 2025-08-22 | 68.900 | 1,874,450 | +21,850 | 2.36% | 129,149,605 |
| 2025-08-25 | 2025-08-21 | 71.350 | 1,852,600 | -86,200 | 2.33% | 132,183,010 |
| 2025-08-22 | 2025-08-20 | 74.050 | 1,938,800 | +157,150 | 2.44% | 143,568,140 |
| 2025-08-21 | 2025-08-19 | 70.550 | 1,781,650 | +153,450 | 2.24% | 125,695,408 |
| 2025-08-20 | 2025-08-18 | 68.050 | 1,628,200 | +64,350 | 2.05% | 110,799,010 |
| 2025-08-19 | 2025-08-15 | 64.550 | 1,563,850 | -56,000 | 1.97% | 100,946,518 |
| 2025-08-18 | 2025-08-14 | 62.950 | 1,619,850 | +16,300 | 2.04% | 101,969,558 |
| 2025-08-15 | 2025-08-13 | 64.550 | 1,603,550 | -65,500 | 2.02% | 103,509,152 |
| 2025-08-14 | 2025-08-12 | 63.500 | 1,669,050 | +17,306 | 2.10% | 105,984,675 |
| 2025-08-13 | 2025-08-11 | 67.250 | 1,651,744 | -38,950 | 2.08% | 111,079,784 |
| 2025-08-12 | 2025-08-08 | 75.850 | 1,690,694 | +1,181,850 | 2.13% | 128,239,140 |
| 2025-08-11 | 2025-08-07 | 76.250 | 508,844 | +68,900 | 0.64% | 38,799,355 |
| 2025-08-08 | 2025-08-06 | 79.350 | 439,944 | +4,450 | 0.55% | 34,909,556 |
| 2025-08-07 | 2025-08-05 | 79.550 | 435,494 | +24,400 | 0.55% | 34,643,548 |
| 2025-08-06 | 2025-08-04 | 80.150 | 411,094 | +7,450 | 0.52% | 32,949,184 |
| 2025-08-05 | 2025-08-01 | 82.250 | 403,644 | +4,050 | 0.51% | 33,199,719 |
| 2025-08-04 | 2025-07-31 | 83.850 | 399,594 | -16,450 | 0.50% | 33,505,957 |
| 2025-08-01 | 2025-07-30 | 85.750 | 416,044 | +5,850 | 0.52% | 35,675,773 |
| 2025-07-31 | 2025-07-29 | 86.000 | 410,194 | +27,800 | 0.52% | 35,276,684 |
| 2025-07-30 | 2025-07-28 | 90.400 | 382,394 | +23,050 | 0.48% | 34,568,418 |
| 2025-07-29 | 2025-07-25 | 91.850 | 359,344 | +12,400 | 0.45% | 33,005,746 |
| 2025-07-28 | 2025-07-24 | 93.600 | 346,944 | +3,350 | 0.44% | 32,473,958 |
| 2025-07-25 | 2025-07-23 | 91.700 | 343,594 | +5,300 | 0.43% | 31,507,570 |
| 2025-07-24 | 2025-07-22 | 90.550 | 338,294 | +8,250 | 0.43% | 30,632,522 |
| 2025-07-23 | 2025-07-21 | 92.000 | 330,044 | +13,300 | 0.42% | 30,364,048 |
| 2025-07-22 | 2025-07-18 | 92.600 | 316,744 | +23,650 | 0.40% | 29,330,494 |
| 2025-07-21 | 2025-07-17 | 93.800 | 293,094 | -3,250 | 0.37% | 27,492,217 |
| 2025-07-18 | 2025-07-16 | 95.000 | 296,344 | +14,600 | 0.37% | 28,152,680 |
| 2025-07-17 | 2025-07-15 | 91.500 | 281,744 | +7,850 | 0.35% | 25,779,576 |
| 2025-07-16 | 2025-07-14 | 92.800 | 273,894 | +11,150 | 0.34% | 25,417,363 |
| 2025-07-15 | 2025-07-11 | 90.500 | 262,744 | +6,850 | 0.33% | 23,778,332 |
| 2025-07-14 | 2025-07-10 | 91.650 | 255,894 | +13,000 | 0.32% | 23,452,685 |
| 2025-07-11 | 2025-07-09 | 97.000 | 242,894 | +9,550 | 0.31% | 23,560,718 |
| 2025-07-10 | 2025-07-08 | 98.700 | 233,344 | +14,400 | 0.29% | 23,031,053 |
| 2025-07-09 | 2025-07-07 | 100.000 | 218,944 | +16,200 | 0.28% | 21,894,400 |
| 2025-07-08 | 2025-07-04 | 102.800 | 202,744 | +5,950 | 0.26% | 20,842,083 |
| 2025-07-07 | 2025-07-03 | 105.600 | 196,794 | -2,850 | 0.25% | 20,781,446 |
| 2025-07-04 | 2025-07-02 | 103.900 | 199,644 | +8,044 | 0.25% | 20,743,012 |
| 2025-07-03 | 2025-06-30 | 110.000 | 191,600 | +1,200 | 0.24% | 21,076,000 |
| 2025-07-02 | 2025-06-27 | 110.500 | 190,400 | -850 | 0.24% | 21,039,200 |
| 2025-06-30 | 2025-06-26 | 110.100 | 191,250 | -3,750 | 0.24% | 21,056,625 |
| 2025-06-27 | 2025-06-25 | 111.200 | 195,000 | -8,150 | 0.25% | 21,684,000 |
| 2025-06-26 | 2025-06-24 | 111.600 | 203,150 | -4,400 | 0.26% | 22,671,540 |
| 2025-06-25 | 2025-06-23 | 111.200 | 207,550 | +1,900 | 0.26% | 23,079,560 |
| 2025-06-24 | 2025-06-20 | 115.800 | 205,650 | -16,750 | 0.26% | 23,814,270 |
| 2025-06-23 | 2025-06-19 | 110.200 | 222,400 | +28,200 | 0.28% | 24,508,480 |
| 2025-06-20 | 2025-06-18 | 108.000 | 194,200 | -500 | 0.24% | 20,973,600 |
| 2025-06-19 | 2025-06-17 | 102.600 | 194,700 | -2,000 | 0.24% | 19,976,220 |
| 2025-06-18 | 2025-06-16 | 106.000 | 196,700 | -700 | 0.25% | 20,850,200 |
| 2025-06-17 | 2025-06-13 | 105.000 | 197,400 | +17,300 | 0.25% | 20,727,000 |
| 2025-06-16 | 2025-06-12 | 114.100 | 180,100 | -1,300 | 0.23% | 20,549,410 |
| 2025-06-13 | 2025-06-11 | 112.700 | 181,400 | +7,800 | 0.23% | 20,443,780 |
| 2025-06-12 | 2025-06-10 | 110.900 | 173,600 | -1,400 | 0.22% | 19,252,240 |
| 2025-06-11 | 2025-06-09 | 109.600 | 175,000 | +3,700 | 0.22% | 19,180,000 |
| 2025-06-10 | 2025-06-06 | 111.300 | 171,300 | -4,300 | 0.22% | 19,065,690 |
| 2025-06-09 | 2025-06-05 | 114.600 | 175,600 | +1,600 | 0.22% | 20,123,760 |
| 2025-06-06 | 2025-06-04 | 114.000 | 174,000 | -2,000 | 0.22% | 19,836,000 |
| 2025-06-05 | 2025-06-03 | 111.100 | 176,000 | +6,300 | 0.22% | 19,553,600 |
| 2025-06-03 | 2025-05-30 | 109.800 | 169,700 | -900 | 0.21% | 18,633,060 |
| 2025-06-02 | 2025-05-29 | 108.000 | 170,600 | +700 | 0.21% | 18,424,800 |
| 2025-05-30 | 2025-05-28 | 110.000 | 169,900 | +5,400 | 0.21% | 18,689,000 |
| 2025-05-29 | 2025-05-27 | 108.100 | 164,500 | -500 | 0.21% | 17,782,450 |
| 2025-05-27 | 2025-05-23 | 116.000 | 165,000 | -4,600 | 0.21% | 19,140,000 |
| 2025-05-26 | 2025-05-22 | 118.000 | 169,600 | +6,000 | 0.21% | 20,012,800 |
| 2025-05-23 | 2025-05-21 | 121.100 | 163,600 | +5,300 | 0.21% | 19,811,960 |
| 2025-05-22 | 2025-05-20 | 125.900 | 158,300 | +1,500 | 0.20% | 19,929,970 |
| 2025-05-21 | 2025-05-19 | 122.200 | 156,800 | -14,500 | 0.20% | 19,160,960 |
| 2025-05-20 | 2025-05-16 | 126.900 | 171,300 | -9,400 | 0.22% | 21,737,970 |
| 2025-05-19 | 2025-05-15 | 129.000 | 180,700 | +13,200 | 0.23% | 23,310,300 |
| 2025-05-16 | 2025-05-14 | 133.200 | 167,500 | -5,900 | 0.21% | 22,311,000 |
| 2025-05-15 | 2025-05-13 | 135.800 | 173,400 | -20,200 | 0.22% | 23,547,720 |
| 2025-05-14 | 2025-05-12 | 131.900 | 193,600 | +2,300 | 0.24% | 25,535,840 |
| 2025-05-13 | 2025-05-09 | 120.600 | 191,300 | +6,700 | 0.24% | 23,070,780 |
| 2025-05-12 | 2025-05-08 | 114.500 | 184,600 | -5,400 | 0.23% | 21,136,700 |
| 2025-05-09 | 2025-05-07 | 110.000 | 190,000 | -12,200 | 0.24% | 20,900,000 |
| 2025-05-08 | 2025-05-06 | 115.100 | 202,200 | -17,300 | 0.25% | 23,273,220 |
| 2025-05-06 | 2025-04-30 | 102.200 | 219,500 | +500 | 0.28% | 22,432,900 |
| 2025-05-02 | 2025-04-29 | 101.800 | 219,000 | +10,100 | 0.28% | 22,294,200 |
| 2025-04-30 | 2025-04-28 | 103.300 | 208,900 | +700 | 0.26% | 21,579,370 |
| 2025-04-29 | 2025-04-25 | 102.800 | 208,200 | -2,600 | 0.26% | 21,402,960 |
| 2025-04-28 | 2025-04-24 | 103.300 | 210,800 | -13,400 | 0.27% | 21,775,640 |
| 2025-04-25 | 2025-04-23 | 103.000 | 224,200 | +1,200 | 0.28% | 23,092,600 |
| 2025-04-24 | 2025-04-22 | 99.750 | 223,000 | -10,600 | 0.28% | 22,244,250 |
| 2025-04-23 | 2025-04-17 | 106.300 | 233,600 | -4,400 | 0.29% | 24,831,680 |
| 2025-04-22 | 2025-04-16 | 107.500 | 238,000 | +52,700 | 0.30% | 25,585,000 |
| 2025-04-16 | 2025-04-14 | 104.200 | 185,300 | +4,600 | 0.23% | 19,308,260 |
| 2025-04-15 | 2025-04-11 | 110.600 | 180,700 | +900 | 0.23% | 19,985,420 |
| 2025-04-14 | 2025-04-10 | 112.000 | 179,800 | +4,100 | 0.23% | 20,137,600 |
| 2025-04-11 | 2025-04-09 | 110.000 | 175,700 | +20,700 | 0.22% | 19,327,000 |
| 2025-04-10 | 2025-04-08 | 101.500 | 155,000 | -2,700 | 0.19% | 15,732,500 |
| 2025-04-09 | 2025-04-07 | 102.800 | 157,700 | -21,600 | 0.20% | 16,211,560 |
| 2025-04-08 | 2025-04-03 | 116.300 | 179,300 | +34,900 | 0.23% | 20,852,590 |
| 2025-04-07 | 2025-04-02 | 114.600 | 144,400 | +7,000 | 0.18% | 16,548,240 |
| 2025-04-03 | 2025-04-01 | 109.500 | 137,400 | +5,200 | 0.17% | 15,045,300 |
| 2025-04-02 | 2025-03-31 | 113.600 | 132,200 | -1,000 | 0.17% | 15,017,920 |
| 2025-04-01 | 2025-03-28 | 108.700 | 133,200 | +11,400 | 0.17% | 14,478,840 |
| 2025-03-31 | 2025-03-27 | 112.000 | 121,800 | +9,100 | 0.15% | 13,641,600 |
| 2025-03-28 | 2025-03-26 | 112.500 | 112,700 | +8,900 | 0.14% | 12,678,750 |
| 2025-03-27 | 2025-03-25 | 116.400 | 103,800 | -5,000 | 0.13% | 12,082,320 |
| 2025-03-26 | 2025-03-24 | 127.000 | 108,800 | -11,200 | 0.14% | 13,817,600 |
| 2025-03-25 | 2025-03-21 | 143.700 | 120,000 | +32,500 | 0.15% | 17,244,000 |
| 2025-03-24 | 2025-03-20 | 145.100 | 87,500 | +73,800 | 0.11% | 12,696,250 |
| 2025-03-21 | 2025-03-19 | 140.100 | 13,700 | -300 | 0.02% | 1,919,370 |
| 2025-03-20 | 2025-03-18 | 137.700 | 14,000 | -4,400 | 0.02% | 1,927,800 |
| 2025-03-19 | 2025-03-17 | 139.800 | 18,400 | +5,900 | 0.02% | 2,572,320 |
| 2025-03-18 | 2025-03-14 | 127.600 | 12,500 | +100 | 0.02% | 1,595,000 |
| 2025-03-17 | 2025-03-13 | 126.000 | 12,400 | +4,900 | 0.02% | 1,562,400 |
| 2025-03-14 | 2025-03-12 | 135.000 | 7,500 | +2,900 | 0.01% | 1,012,500 |
| 2025-03-12 | 2025-03-10 | 137.200 | 4,600 | +4,600 | 0.01% | 631,120 |
| 2024-11-19 | 2024-11-15 | 78.000 | 0 |
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