History of CCASS shareholding

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Use price on: trading date holding/settlement date

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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 38.000 48,582,400 +0 20.24% 1,846,131,200
2025-10-13 2025-10-09 37.580 48,582,400 +0 20.24% 1,825,726,592
2025-10-10 2025-10-08 36.700 48,582,400 +0 20.24% 1,782,974,080
2025-10-09 2025-10-06 36.800 48,582,400 +0 20.24% 1,787,832,320
2025-10-08 2025-10-03 36.560 48,582,400 +0 20.24% 1,776,172,544
2025-10-06 2025-10-02 36.640 48,582,400 +0 20.24% 1,780,059,136
2025-10-03 2025-09-30 37.140 48,582,400 +586,800 20.24% 1,804,350,336
2025-10-02 2025-09-29 36.480 47,995,600 +491,200 20.00% 1,750,879,488
2025-09-30 2025-09-26 35.980 47,504,400 +1,181,800 19.79% 1,709,208,312
2025-09-29 2025-09-25 36.100 46,322,600 +197,600 19.30% 1,672,245,860
2025-09-26 2025-09-24 36.400 46,125,000 +391,000 19.22% 1,678,950,000
2025-09-25 2025-09-23 36.480 45,734,000 +148,800 19.06% 1,668,376,320
2025-09-24 2025-09-22 37.080 45,585,200 -237,439 18.99% 1,690,299,216
2025-09-23 2025-09-19 37.960 45,822,639 +255,200 19.09% 1,739,427,376
2025-09-22 2025-09-18 38.180 45,567,439 +462,400 18.99% 1,739,764,821
2025-09-19 2025-09-17 38.220 45,105,039 +1,223,600 18.79% 1,723,914,591
2025-09-18 2025-09-16 38.500 43,881,439 -147,400 18.28% 1,689,435,402
2025-09-17 2025-09-15 38.160 44,028,839 -837,600 18.35% 1,680,140,496
2025-09-16 2025-09-12 38.060 44,866,439 +99,200 18.69% 1,707,616,668
2025-09-15 2025-09-11 38.500 44,767,239 +614,800 18.65% 1,723,538,702
2025-09-12 2025-09-10 38.960 44,152,439 +201,800 18.40% 1,720,179,023
2025-09-11 2025-09-09 39.631 43,950,639 +397,200 18.31% 1,741,802,759
2025-09-10 2025-09-08 40.644 43,553,439 +403,120 18.15% 1,770,183,594
2025-09-09 2025-09-05 39.469 43,150,319 +886,818 18.21% 1,703,091,154
2025-09-08 2025-09-04 39.205 42,263,501 +653,664 17.84% 1,656,957,501
2025-09-05 2025-09-03 39.388 41,609,837 +208,872 17.56% 1,638,917,924
2025-09-04 2025-09-02 38.719 41,400,965 +1,785,680 17.48% 1,603,009,444
2025-09-03 2025-09-01 39.935 39,615,285 +913,273 16.72% 1,582,028,631
2025-09-02 2025-08-29 40.522 38,702,012 +5,067,461 16.34% 1,568,297,568
2025-09-01 2025-08-28 45.851 33,634,551 -44,420 14.20% 1,542,180,184
2025-08-29 2025-08-27 45.284 33,678,971 +370,561 14.22% 1,525,110,360
2025-08-28 2025-08-26 46.580 33,308,410 -48,171 14.06% 1,551,521,517
2025-08-27 2025-08-25 46.094 33,356,581 -124,573 14.08% 1,537,545,090
2025-08-26 2025-08-22 46.662 33,481,154 -330,484 14.13% 1,562,281,487
2025-08-25 2025-08-21 46.965 33,811,638 -345,883 14.27% 1,587,978,332
2025-08-22 2025-08-20 46.722 34,157,521 +32,574 14.42% 1,595,918,014
2025-08-21 2025-08-19 45.871 34,124,947 +85,089 14.40% 1,565,356,778
2025-08-20 2025-08-18 46.743 34,039,858 -343,909 14.37% 1,591,110,216
2025-08-19 2025-08-15 45.689 34,383,767 -286,656 14.51% 1,570,959,292
2025-08-18 2025-08-14 46.074 34,670,423 +11,253 14.63% 1,597,403,128
2025-08-15 2025-08-13 45.811 34,659,170 +276,588 14.63% 1,587,755,590
2025-08-14 2025-08-12 45.851 34,382,582 -66,531 14.51% 1,576,478,206
2025-08-13 2025-08-11 45.973 34,449,113 +39,681 14.54% 1,583,716,604
2025-08-12 2025-08-08 46.277 34,409,432 -582,394 14.52% 1,592,350,004
2025-08-11 2025-08-07 45.101 34,991,826 -316,862 14.77% 1,578,180,584
2025-08-08 2025-08-06 44.230 35,308,688 +109,767 14.90% 1,561,709,478
2025-08-07 2025-08-05 44.716 35,198,921 +248,356 14.86% 1,573,970,592
2025-08-06 2025-08-04 44.696 34,950,565 +86,076 14.75% 1,562,156,855
2025-08-05 2025-08-01 44.473 34,864,489 -501,451 14.72% 1,550,539,230
2025-08-04 2025-07-31 44.271 35,365,940 +168,598 14.93% 1,565,674,856
2025-08-01 2025-07-30 44.828 35,197,342 -44,617 14.86% 1,577,822,255
2025-07-31 2025-07-29 46.044 35,241,959 +524,944 14.88% 1,622,664,980
2025-07-30 2025-07-28 45.284 34,717,015 +223,284 14.65% 1,572,116,893
2025-07-29 2025-07-25 46.347 34,493,731 +903,008 14.56% 1,598,697,165
2025-07-28 2025-07-24 45.588 33,590,723 -101,673 14.18% 1,531,322,979
2025-07-25 2025-07-23 44.980 33,692,396 -170,375 14.22% 1,515,478,575
2025-07-24 2025-07-22 44.777 33,862,771 +1,541,470 14.29% 1,516,281,015
2025-07-23 2025-07-21 44.828 32,321,301 +889,187 13.64% 1,448,895,431
2025-07-22 2025-07-18 43.967 31,432,114 -1,205,260 13.27% 1,381,968,852
2025-07-21 2025-07-17 42.650 32,637,374 +88,445 13.78% 1,391,977,573
2025-07-18 2025-07-16 43.308 32,548,929 +826,210 13.74% 1,409,638,512
2025-07-17 2025-07-15 43.562 31,722,719 +899,651 13.39% 1,381,891,018
2025-07-16 2025-07-14 44.169 30,823,068 +270,863 13.01% 1,361,436,181
2025-07-15 2025-07-11 43.004 30,552,205 +875,171 12.90% 1,313,878,446
2025-07-14 2025-07-10 43.764 29,677,034 +552,583 12.53% 1,298,790,715
2025-07-11 2025-07-09 43.258 29,124,451 +87,261 12.29% 1,259,854,980
2025-07-10 2025-07-08 43.156 29,037,190 +1,354,906 12.26% 1,253,138,635
2025-07-09 2025-07-07 43.764 27,682,284 +519,021 11.68% 1,211,492,140
2025-07-08 2025-07-04 44.423 27,163,263 +259,413 11.47% 1,206,664,318
2025-07-07 2025-07-03 44.372 26,903,850 -57,450 11.36% 1,193,777,743
2025-07-04 2025-07-02 44.473 26,961,300 +551,794 11.38% 1,199,058,255
2025-07-03 2025-06-30 45.790 26,409,506 +491,975 15.74% 1,209,298,869
2025-07-02 2025-06-27 45.081 25,917,531 +655,243 15.44% 1,168,391,993
2025-06-30 2025-06-26 44.879 25,262,288 +3,231,202 15.05% 1,133,734,447
2025-06-27 2025-06-25 46.803 22,031,086 +157,937 13.13% 1,031,128,559
2025-06-26 2025-06-24 47.209 21,873,149 +576,867 13.03% 1,032,600,099
2025-06-25 2025-06-23 46.702 21,296,282 +726,907 12.69% 994,579,833
2025-06-24 2025-06-20 46.601 20,569,375 -186,366 12.26% 958,547,992
2025-06-23 2025-06-19 45.790 20,755,741 +317,651 12.37% 950,411,345
2025-06-20 2025-06-18 47.650 20,438,090 +609,836 12.18% 973,874,510
2025-06-19 2025-06-17 46.985 19,828,254 +563,285 11.82% 931,622,921
2025-06-18 2025-06-16 47.906 19,264,969 +517,179 11.60% 922,905,372
2025-06-17 2025-06-13 46.063 18,747,790 +309,878 11.29% 863,586,014
2025-06-16 2025-06-12 45.859 18,437,912 +586,345 11.10% 845,537,275
2025-06-13 2025-06-11 43.197 17,851,567 +333,909 10.75% 771,137,461
2025-06-12 2025-06-10 43.197 17,517,658 +324,532 10.55% 756,713,532
2025-06-11 2025-06-09 43.300 17,193,126 +321,991 10.35% 744,454,603
2025-06-10 2025-06-06 44.272 16,871,135 +122,114 10.16% 746,918,848
2025-06-09 2025-06-05 45.091 16,749,021 +25,400 10.09% 755,228,457
2025-06-06 2025-06-04 43.811 16,723,621 -118,597 10.07% 732,684,648
2025-06-05 2025-06-03 43.607 16,842,218 +395,455 10.14% 734,432,505
2025-06-03 2025-05-30 41.866 16,446,763 -296,201 9.90% 688,567,861
2025-06-02 2025-05-29 42.685 16,742,964 +907,946 10.08% 714,679,631
2025-05-30 2025-05-28 41.150 15,835,018 +747,535 9.53% 651,609,820
2025-05-29 2025-05-27 40.433 15,087,483 +239,149 9.08% 610,038,010
2025-05-28 2025-05-26 39.819 14,848,334 -115,862 8.94% 591,248,886
2025-05-27 2025-05-23 40.638 14,964,196 +61,741 9.01% 608,116,659
2025-05-26 2025-05-22 41.252 14,902,455 -307,533 8.97% 614,760,381
2025-05-23 2025-05-21 40.894 15,209,988 +129,344 9.16% 621,997,532
2025-05-22 2025-05-20 41.048 15,080,644 +511,317 9.08% 619,023,686
2025-05-21 2025-05-19 39.256 14,569,327 +25,009 8.77% 571,936,568
2025-05-20 2025-05-16 39.103 14,544,318 -65,844 8.76% 568,721,610
2025-05-19 2025-05-15 39.563 14,610,162 +25,009 8.80% 578,026,216
2025-05-16 2025-05-14 39.666 14,585,153 -14,458 8.78% 578,529,757
2025-05-15 2025-05-13 39.512 14,599,611 -170,765 8.79% 576,861,554
2025-05-14 2025-05-12 40.331 14,770,376 +474,976 8.89% 595,704,360
2025-05-13 2025-05-09 40.485 14,295,400 +1,368 8.61% 578,743,073
2025-05-12 2025-05-08 40.433 14,294,032 +66,039 8.61% 577,956,100
2025-05-09 2025-05-07 40.229 14,227,993 +67,017 8.57% 572,373,080
2025-05-08 2025-05-06 40.945 14,160,976 -206,520 8.53% 579,823,995
2025-05-06 2025-04-30 39.717 14,367,496 +84,405 8.65% 570,631,598
2025-05-02 2025-04-29 40.024 14,283,091 +245,402 8.60% 571,665,478
2025-04-30 2025-04-28 38.181 14,037,689 +20,515 8.45% 535,978,606
2025-04-29 2025-04-25 38.642 14,017,174 +43,180 8.44% 541,652,094
2025-04-28 2025-04-24 38.847 13,973,994 +85,382 8.41% 542,844,371
2025-04-25 2025-04-23 38.898 13,888,612 -117,230 8.36% 540,238,397
2025-04-24 2025-04-22 37.670 14,005,842 -57,052 8.43% 527,594,243
2025-04-23 2025-04-17 36.237 14,062,894 +350,908 8.47% 509,590,087
2025-04-22 2025-04-16 35.674 13,711,986 +5,276 8.26% 489,154,609
2025-04-17 2025-04-15 36.492 13,706,710 +196,946 8.25% 500,190,875
2025-04-16 2025-04-14 37.362 13,509,764 +163,145 8.13% 504,758,491
2025-04-15 2025-04-11 36.032 13,346,619 +107,070 8.04% 480,902,387
2025-04-14 2025-04-10 35.827 13,239,549 -478,103 7.97% 474,333,985
2025-04-11 2025-04-09 35.008 13,717,652 +302,844 8.26% 480,229,565
2025-04-10 2025-04-08 34.906 13,414,808 +154,353 8.08% 468,254,378
2025-04-09 2025-04-07 33.780 13,260,455 +426,716 7.98% 447,935,386
2025-04-08 2025-04-03 38.437 12,833,739 +267,480 7.73% 493,294,360
2025-04-07 2025-04-02 39.307 12,566,259 +22,078 7.57% 493,946,869
2025-04-03 2025-04-01 39.051 12,544,181 +32,238 7.55% 489,868,891
2025-04-02 2025-03-31 39.359 12,511,943 +722,332 7.53% 492,452,229
2025-04-01 2025-03-28 37.977 11,789,611 +215,702 7.10% 447,730,202
2025-03-31 2025-03-27 38.488 11,573,909 +113,713 6.97% 445,462,258
2025-03-28 2025-03-26 38.386 11,460,196 -65,844 6.90% 439,912,517
2025-03-27 2025-03-25 38.028 11,526,040 +140,872 6.94% 438,310,573
2025-03-26 2025-03-24 38.540 11,385,168 +212,772 6.86% 438,780,613
2025-03-25 2025-03-21 39.256 11,172,396 +17,193 6.73% 438,585,930
2025-03-24 2025-03-20 40.075 11,155,203 +319,256 6.72% 447,046,038
2025-03-21 2025-03-19 41.150 10,835,947 +117,621 6.52% 445,898,418
2025-03-20 2025-03-18 41.457 10,718,326 +80,303 6.45% 444,349,802
2025-03-19 2025-03-17 40.433 10,638,023 +80,693 6.41% 430,131,280
2025-03-18 2025-03-14 40.638 10,557,330 +512,490 6.36% 429,029,949
2025-03-17 2025-03-13 40.280 10,044,840 +676,807 6.05% 404,604,554
2025-03-14 2025-03-12 41.252 9,368,033 -168,616 5.64% 386,452,805
2025-03-13 2025-03-11 39.717 9,536,649 +65,063 5.74% 378,765,601
2025-03-12 2025-03-10 39.256 9,471,586 +305,188 5.70% 371,818,574
2025-03-11 2025-03-07 38.488 9,166,398 +357,942 5.52% 352,800,800
2025-03-10 2025-03-06 39.461 8,808,456 +27,744 5.30% 347,589,923
2025-03-07 2025-03-05 39.256 8,780,712 +402,685 5.29% 344,697,479
2025-03-06 2025-03-04 38.949 8,378,027 +203,198 5.04% 326,316,792
2025-03-05 2025-03-03 39.205 8,174,829 -101,794 4.92% 320,494,409
2025-03-04 2025-02-28 40.024 8,276,623 +264,939 4.98% 331,263,005
2025-03-03 2025-02-27 40.433 8,011,684 +314,372 4.82% 323,939,504
2025-02-28 2025-02-26 39.256 7,697,312 +160,409 4.63% 302,167,301
2025-02-27 2025-02-25 38.386 7,536,903 -38,490 4.54% 289,312,501
2025-02-26 2025-02-24 38.949 7,575,393 +430,038 4.56% 295,054,903
2025-02-25 2025-02-21 39.922 7,145,355 -696,736 4.30% 285,253,790
2025-02-24 2025-02-20 38.796 7,842,091 +308,314 4.72% 304,238,446
2025-02-21 2025-02-19 38.591 7,533,777 +322,382 4.54% 290,734,866
2025-02-20 2025-02-18 37.004 7,211,395 +188,350 4.34% 266,852,080
2025-02-19 2025-02-17 35.418 7,023,045 +150,445 4.23% 248,739,385
2025-02-18 2025-02-14 35.469 6,872,600 -52,949 4.14% 243,762,734
2025-02-17 2025-02-13 34.906 6,925,549 +97,105 4.17% 241,741,711
2025-02-14 2025-02-12 35.111 6,828,444 -296,982 4.11% 239,750,145
2025-02-13 2025-02-11 34.855 7,125,426 -109,610 4.29% 248,353,884
2025-02-12 2025-02-10 34.957 7,235,036 +73,855 4.36% 252,914,897
2025-02-11 2025-02-07 35.059 7,161,181 +550,394 4.31% 251,066,190
2025-02-10 2025-02-06 34.394 6,610,787 +447,036 3.98% 227,371,197
2025-02-07 2025-02-05 34.036 6,163,751 +204,762 3.71% 209,787,565
2025-02-04 2025-01-28 33.985 5,958,989 +633,237 3.59% 202,513,357
2025-02-03 2025-01-24 34.189 5,325,752 +15,826 3.21% 182,083,424
2025-01-27 2025-01-23 33.933 5,309,926 +176,431 3.20% 180,183,495
2025-01-24 2025-01-22 34.752 5,133,495 +14,067 3.09% 178,400,443
2025-01-23 2025-01-21 34.752 5,119,428 +234,460 3.08% 177,911,583
2025-01-22 2025-01-20 34.855 4,884,968 +203,589 2.94% 170,263,613
2025-01-21 2025-01-17 35.111 4,681,379 +6,252 2.82% 164,365,600
2025-01-20 2025-01-16 34.957 4,675,127 +129,344 2.82% 163,428,249
2025-01-17 2025-01-15 35.315 4,545,783 +19,929 2.74% 160,535,395
2025-01-16 2025-01-14 35.469 4,525,854 +335,668 2.73% 160,526,518
2025-01-15 2025-01-13 34.957 4,190,186 +71,706 2.52% 146,476,183
2025-01-14 2025-01-10 34.650 4,118,480 +74,050 2.48% 142,704,819
2025-01-13 2025-01-09 35.264 4,044,430 +415,384 2.44% 142,622,996
2025-01-10 2025-01-08 34.701 3,629,046 +426,131 2.19% 125,931,732
2025-01-09 2025-01-07 35.162 3,202,915 +387,249 1.93% 112,619,906
2025-01-08 2025-01-06 34.803 2,815,666 +293,466 1.70% 97,994,807
2025-01-07 2025-01-03 35.264 2,522,200 +376,894 1.52% 88,942,996
2025-01-06 2025-01-02 34.138 2,145,306 +302,453 1.29% 73,236,586
2025-01-03 2024-12-31 34.548 1,842,853 +227,426 1.11% 63,665,987
2025-01-02 2024-12-27 34.496 1,615,427 +380,410 0.97% 55,726,305
2024-12-30 2024-12-24 35.315 1,235,017 +1,235,017 0.74% 43,614,916
2024-11-29 2024-11-27 35.111 0

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