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 | 140.700 | 270,180 | +0 | 0.66% | 38,014,326 |
| 2025-10-13 | 2025-10-09 | 145.200 | 270,180 | +0 | 0.66% | 39,230,136 |
| 2025-10-10 | 2025-10-08 | 149.900 | 270,180 | +0 | 0.66% | 40,499,982 |
| 2025-10-09 | 2025-10-06 | 149.000 | 270,180 | +0 | 0.66% | 40,256,820 |
| 2025-10-08 | 2025-10-03 | 152.300 | 270,180 | +0 | 0.66% | 41,148,414 |
| 2025-10-06 | 2025-10-02 | 153.100 | 270,180 | +0 | 0.66% | 41,364,558 |
| 2025-10-03 | 2025-09-30 | 155.000 | 270,180 | -1,860 | 0.66% | 41,877,900 |
| 2025-10-02 | 2025-09-29 | 159.500 | 272,040 | -12,800 | 0.67% | 43,390,380 |
| 2025-09-29 | 2025-09-25 | 159.700 | 284,840 | -14,220 | 0.70% | 45,488,948 |
| 2025-09-26 | 2025-09-24 | 158.400 | 299,060 | -19,260 | 0.74% | 47,371,104 |
| 2025-09-25 | 2025-09-23 | 170.000 | 318,320 | +44,240 | 0.78% | 54,114,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 274,080 | +17,020 | 0.67% | 48,320,304 |
| 2025-09-23 | 2025-09-19 | 183.700 | 257,060 | -21,720 | 0.63% | 47,221,922 |
| 2025-09-22 | 2025-09-18 | 196.800 | 278,780 | +61,920 | 0.69% | 54,863,904 |
| 2025-09-19 | 2025-09-17 | 166.300 | 216,860 | -11,080 | 0.53% | 36,063,818 |
| 2025-09-18 | 2025-09-16 | 163.900 | 227,940 | -17,700 | 0.56% | 37,359,366 |
| 2025-09-17 | 2025-09-15 | 170.200 | 245,640 | -19,420 | 0.60% | 41,807,928 |
| 2025-09-16 | 2025-09-12 | 160.500 | 265,060 | +580 | 0.65% | 42,542,130 |
| 2025-09-15 | 2025-09-11 | 150.100 | 264,480 | -20,200 | 0.65% | 39,698,448 |
| 2025-09-12 | 2025-09-10 | 143.900 | 284,680 | -22,020 | 0.70% | 40,965,452 |
| 2025-09-11 | 2025-09-09 | 142.900 | 306,700 | -18,220 | 0.75% | 43,827,430 |
| 2025-09-10 | 2025-09-08 | 145.000 | 324,920 | -600 | 0.80% | 47,113,400 |
| 2025-09-09 | 2025-09-05 | 140.700 | 325,520 | +2,860 | 0.80% | 45,800,664 |
| 2025-09-08 | 2025-09-04 | 140.200 | 322,660 | +23,100 | 0.79% | 45,236,932 |
| 2025-09-05 | 2025-09-03 | 142.700 | 299,560 | +22,240 | 0.74% | 42,747,212 |
| 2025-09-04 | 2025-09-02 | 145.200 | 277,320 | +30,500 | 0.68% | 40,266,864 |
| 2025-09-03 | 2025-09-01 | 147.400 | 246,820 | +4,500 | 0.61% | 36,381,268 |
| 2025-09-02 | 2025-08-29 | 147.000 | 242,320 | -680 | 0.60% | 35,621,040 |
| 2025-09-01 | 2025-08-28 | 147.300 | 243,000 | -2,400 | 0.60% | 35,793,900 |
| 2025-08-29 | 2025-08-27 | 154.200 | 245,400 | +340 | 0.60% | 37,840,680 |
| 2025-08-28 | 2025-08-26 | 154.200 | 245,060 | -1,360 | 0.60% | 37,788,252 |
| 2025-08-27 | 2025-08-25 | 156.200 | 246,420 | +2,980 | 0.61% | 38,490,804 |
| 2025-08-26 | 2025-08-22 | 154.600 | 243,440 | +920 | 0.60% | 37,635,824 |
| 2025-08-25 | 2025-08-21 | 153.600 | 242,520 | -980 | 0.60% | 37,251,072 |
| 2025-08-22 | 2025-08-20 | 152.800 | 243,500 | -1,280 | 0.60% | 37,206,800 |
| 2025-08-21 | 2025-08-19 | 154.700 | 244,780 | +3,800 | 0.60% | 37,867,466 |
| 2025-08-20 | 2025-08-18 | 157.100 | 240,980 | -760 | 0.59% | 37,857,958 |
| 2025-08-19 | 2025-08-15 | 157.600 | 241,740 | +2,760 | 0.59% | 38,098,224 |
| 2025-08-18 | 2025-08-14 | 155.500 | 238,980 | +2,500 | 0.59% | 37,161,390 |
| 2025-08-15 | 2025-08-13 | 160.200 | 236,480 | -2,360 | 0.58% | 37,884,096 |
| 2025-08-14 | 2025-08-12 | 161.500 | 238,840 | -62,240 | 0.59% | 38,572,660 |
| 2025-08-13 | 2025-08-11 | 163.200 | 301,080 | -54,280 | 0.74% | 49,136,256 |
| 2025-08-12 | 2025-08-08 | 161.300 | 355,360 | +5,720 | 0.87% | 57,319,568 |
| 2025-08-11 | 2025-08-07 | 167.000 | 349,640 | +61,780 | 0.86% | 58,389,880 |
| 2025-08-08 | 2025-08-06 | 164.800 | 287,860 | +68,660 | 0.71% | 47,439,328 |
| 2025-08-07 | 2025-08-05 | 162.500 | 219,200 | -5,060 | 0.54% | 35,620,000 |
| 2025-08-06 | 2025-08-04 | 161.400 | 224,260 | -2,900 | 0.55% | 36,195,564 |
| 2025-08-05 | 2025-08-01 | 156.900 | 227,160 | +17,120 | 0.56% | 35,641,404 |
| 2025-08-04 | 2025-07-31 | 170.700 | 210,040 | +760 | 0.52% | 35,853,828 |
| 2025-08-01 | 2025-07-30 | 166.300 | 209,280 | -61,000 | 0.51% | 34,803,264 |
| 2025-07-31 | 2025-07-29 | 164.000 | 270,280 | +62,100 | 0.66% | 44,325,920 |
| 2025-07-30 | 2025-07-28 | 169.400 | 208,180 | +820 | 0.51% | 35,265,692 |
| 2025-07-29 | 2025-07-25 | 170.200 | 207,360 | -5,540 | 0.51% | 35,292,672 |
| 2025-07-28 | 2025-07-24 | 170.000 | 212,900 | -62,720 | 0.52% | 36,193,000 |
| 2025-07-25 | 2025-07-23 | 172.500 | 275,620 | -31,700 | 0.68% | 47,544,450 |
| 2025-07-24 | 2025-07-22 | 172.800 | 307,320 | +41,420 | 0.76% | 53,104,896 |
| 2025-07-23 | 2025-07-21 | 177.400 | 265,900 | +55,260 | 0.65% | 47,170,660 |
| 2025-07-22 | 2025-07-18 | 180.000 | 210,640 | +26,080 | 0.52% | 37,915,200 |
| 2025-07-21 | 2025-07-17 | 175.400 | 184,560 | -1,880 | 0.45% | 32,371,824 |
| 2025-07-18 | 2025-07-16 | 172.000 | 186,440 | -14,420 | 0.46% | 32,067,680 |
| 2025-07-17 | 2025-07-15 | 170.000 | 200,860 | +19,740 | 0.49% | 34,146,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 181,120 | +4,580 | 0.45% | 30,391,936 |
| 2025-07-15 | 2025-07-11 | 169.300 | 176,540 | -1,700 | 0.43% | 29,888,222 |
| 2025-07-14 | 2025-07-10 | 166.300 | 178,240 | +3,420 | 0.44% | 29,641,312 |
| 2025-07-11 | 2025-07-09 | 171.100 | 174,820 | -27,020 | 0.43% | 29,911,702 |
| 2025-07-10 | 2025-07-08 | 168.500 | 201,840 | -7,760 | 0.50% | 34,010,040 |
| 2025-07-09 | 2025-07-07 | 167.500 | 209,600 | +8,680 | 0.52% | 35,108,000 |
| 2025-07-08 | 2025-07-04 | 172.600 | 200,920 | +29,120 | 0.49% | 34,678,792 |
| 2025-07-07 | 2025-07-03 | 177.000 | 171,800 | +5,540 | 0.42% | 30,408,600 |
| 2025-07-04 | 2025-07-02 | 176.100 | 166,260 | +120 | 0.41% | 29,278,386 |
| 2025-07-03 | 2025-06-30 | 179.600 | 166,140 | -16,100 | 0.41% | 29,838,744 |
| 2025-07-02 | 2025-06-27 | 180.000 | 182,240 | -28,020 | 0.45% | 32,803,200 |
| 2025-06-30 | 2025-06-26 | 178.200 | 210,260 | -27,280 | 0.52% | 37,468,332 |
| 2025-06-27 | 2025-06-25 | 182.000 | 237,540 | +23,620 | 0.58% | 43,232,280 |
| 2025-06-26 | 2025-06-24 | 184.400 | 213,920 | +57,080 | 0.53% | 39,446,848 |
| 2025-06-25 | 2025-06-23 | 193.500 | 156,840 | -6,180 | 0.39% | 30,348,540 |
| 2025-06-24 | 2025-06-20 | 203.400 | 163,020 | +15,100 | 0.40% | 33,158,268 |
| 2025-06-23 | 2025-06-19 | 196.000 | 147,920 | +640 | 0.36% | 28,992,320 |
| 2025-06-20 | 2025-06-18 | 195.100 | 147,280 | +220 | 0.36% | 28,734,328 |
| 2025-06-19 | 2025-06-17 | 195.800 | 147,060 | -12,720 | 0.36% | 28,794,348 |
| 2025-06-18 | 2025-06-16 | 198.500 | 159,780 | -32,400 | 0.39% | 31,716,330 |
| 2025-06-17 | 2025-06-13 | 196.100 | 192,180 | -13,920 | 0.47% | 37,686,498 |
| 2025-06-16 | 2025-06-12 | 208.600 | 206,100 | +18,100 | 0.51% | 42,992,460 |
| 2025-06-13 | 2025-06-11 | 211.400 | 188,000 | +58,180 | 0.46% | 39,743,200 |
| 2025-06-12 | 2025-06-10 | 212.200 | 129,820 | -3,880 | 0.32% | 27,547,804 |
| 2025-06-11 | 2025-06-09 | 211.400 | 133,700 | -1,340 | 0.33% | 28,264,180 |
| 2025-06-10 | 2025-06-06 | 215.000 | 135,040 | -1,400 | 0.33% | 29,033,600 |
| 2025-06-09 | 2025-06-05 | 215.800 | 136,440 | +360 | 0.34% | 29,443,752 |
| 2025-06-06 | 2025-06-04 | 205.000 | 136,080 | +1,380 | 0.33% | 27,896,400 |
| 2025-06-05 | 2025-06-03 | 206.400 | 134,700 | -400 | 0.33% | 27,802,080 |
| 2025-06-03 | 2025-05-30 | 208.400 | 135,100 | -2,700 | 0.33% | 28,154,840 |
| 2025-06-02 | 2025-05-29 | 220.000 | 137,800 | -6,180 | 0.34% | 30,316,000 |
| 2025-05-30 | 2025-05-28 | 226.000 | 143,980 | -1,280 | 0.35% | 32,539,480 |
| 2025-05-29 | 2025-05-27 | 242.000 | 145,260 | -4,940 | 0.36% | 35,152,920 |
| 2025-05-28 | 2025-05-26 | 254.600 | 150,200 | -2,860 | 0.37% | 38,240,920 |
| 2025-05-27 | 2025-05-23 | 258.400 | 153,060 | +3,060 | 0.38% | 39,550,704 |
| 2025-05-26 | 2025-05-22 | 257.800 | 150,000 | -10,800 | 0.37% | 38,670,000 |
| 2025-05-23 | 2025-05-21 | 232.400 | 160,800 | -4,140 | 0.40% | 37,369,920 |
| 2025-05-21 | 2025-05-19 | 228.600 | 164,940 | +3,360 | 0.41% | 37,705,284 |
| 2025-05-20 | 2025-05-16 | 229.200 | 161,580 | -12,200 | 0.40% | 37,034,136 |
| 2025-05-19 | 2025-05-15 | 214.800 | 173,780 | -14,880 | 0.43% | 37,327,944 |
| 2025-05-16 | 2025-05-14 | 196.000 | 188,660 | -20,420 | 0.46% | 36,977,360 |
| 2025-05-15 | 2025-05-13 | 195.200 | 209,080 | -21,420 | 0.51% | 40,812,416 |
| 2025-05-14 | 2025-05-12 | 189.800 | 230,500 | -8,460 | 0.57% | 43,748,900 |
| 2025-05-13 | 2025-05-09 | 180.900 | 238,960 | +20 | 0.59% | 43,227,864 |
| 2025-05-12 | 2025-05-08 | 184.900 | 238,940 | +200 | 0.59% | 44,180,006 |
| 2025-05-09 | 2025-05-07 | 182.300 | 238,740 | -9,420 | 0.59% | 43,522,302 |
| 2025-05-08 | 2025-05-06 | 179.900 | 248,160 | +2,680 | 0.61% | 44,643,984 |
| 2025-05-06 | 2025-04-30 | 165.600 | 245,480 | +6,800 | 0.60% | 40,651,488 |
| 2025-05-02 | 2025-04-29 | 165.500 | 238,680 | +13,340 | 0.59% | 39,501,540 |
| 2025-04-30 | 2025-04-28 | 164.900 | 225,340 | -25,320 | 0.55% | 37,158,566 |
| 2025-04-29 | 2025-04-25 | 157.800 | 250,660 | +80 | 0.62% | 39,554,148 |
| 2025-04-28 | 2025-04-24 | 160.000 | 250,580 | +1,580 | 0.62% | 40,092,800 |
| 2025-04-25 | 2025-04-23 | 157.900 | 249,000 | -40 | 0.61% | 39,317,100 |
| 2025-04-24 | 2025-04-22 | 147.000 | 249,040 | +5,480 | 0.61% | 36,608,880 |
| 2025-04-23 | 2025-04-17 | 156.900 | 243,560 | -3,460 | 0.60% | 38,214,564 |
| 2025-04-22 | 2025-04-16 | 163.900 | 247,020 | +32,560 | 0.61% | 40,486,578 |
| 2025-04-17 | 2025-04-15 | 148.600 | 214,460 | -980 | 0.53% | 31,868,756 |
| 2025-04-16 | 2025-04-14 | 149.500 | 215,440 | +1,000 | 0.53% | 32,208,280 |
| 2025-04-15 | 2025-04-11 | 145.000 | 214,440 | -3,760 | 0.53% | 31,093,800 |
| 2025-04-14 | 2025-04-10 | 146.000 | 218,200 | -1,300 | 0.54% | 31,857,200 |
| 2025-04-11 | 2025-04-09 | 139.000 | 219,500 | -4,360 | 0.54% | 30,510,500 |
| 2025-04-10 | 2025-04-08 | 129.700 | 223,860 | -3,400 | 0.55% | 29,034,642 |
| 2025-04-09 | 2025-04-07 | 126.700 | 227,260 | -7,940 | 0.56% | 28,793,842 |
| 2025-04-08 | 2025-04-03 | 175.400 | 235,200 | -4,720 | 0.58% | 41,254,080 |
| 2025-04-07 | 2025-04-02 | 175.500 | 239,920 | +4,020 | 0.59% | 42,105,960 |
| 2025-04-03 | 2025-04-01 | 172.000 | 235,900 | -33,040 | 0.58% | 40,574,800 |
| 2025-04-02 | 2025-03-31 | 179.000 | 268,940 | -4,480 | 0.66% | 48,140,260 |
| 2025-04-01 | 2025-03-28 | 191.000 | 273,420 | -4,460 | 0.67% | 52,223,220 |
| 2025-03-31 | 2025-03-27 | 200.000 | 277,880 | +720 | 0.68% | 55,576,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 277,160 | -27,300 | 0.68% | 54,046,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 304,460 | -9,760 | 0.75% | 61,440,028 |
| 2025-03-26 | 2025-03-24 | 217.400 | 314,220 | +4,780 | 0.77% | 68,311,428 |
| 2025-03-25 | 2025-03-21 | 244.000 | 309,440 | +95,740 | 0.76% | 75,503,360 |
| 2025-03-24 | 2025-03-20 | 252.600 | 213,700 | +52,520 | 0.53% | 53,980,620 |
| 2025-03-21 | 2025-03-19 | 283.000 | 161,180 | +31,880 | 0.40% | 45,613,940 |
| 2025-03-20 | 2025-03-18 | 259.400 | 129,300 | +20,000 | 0.32% | 33,540,420 |
| 2025-03-19 | 2025-03-17 | 268.000 | 109,300 | +14,060 | 0.27% | 29,292,400 |
| 2025-03-18 | 2025-03-14 | 255.600 | 95,240 | +37,500 | 0.23% | 24,343,344 |
| 2025-03-17 | 2025-03-13 | 248.400 | 57,740 | +9,860 | 0.14% | 14,342,616 |
| 2025-03-14 | 2025-03-12 | 211.000 | 47,880 | +21,140 | 0.12% | 10,102,680 |
| 2025-03-13 | 2025-03-11 | 204.200 | 26,740 | +14,560 | 0.07% | 5,460,308 |
| 2025-03-12 | 2025-03-10 | 207.200 | 12,180 | +12,180 | 0.03% | 2,523,696 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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