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 | 118,820 | +0 | 0.29% | 16,717,974 |
| 2025-10-13 | 2025-10-09 | 145.200 | 118,820 | +0 | 0.29% | 17,252,664 |
| 2025-10-10 | 2025-10-08 | 149.900 | 118,820 | +0 | 0.29% | 17,811,118 |
| 2025-10-09 | 2025-10-06 | 149.000 | 118,820 | +0 | 0.29% | 17,704,180 |
| 2025-10-08 | 2025-10-03 | 152.300 | 118,820 | +0 | 0.29% | 18,096,286 |
| 2025-10-06 | 2025-10-02 | 153.100 | 118,820 | +0 | 0.29% | 18,191,342 |
| 2025-10-03 | 2025-09-30 | 155.000 | 118,820 | +5,260 | 0.29% | 18,417,100 |
| 2025-10-02 | 2025-09-29 | 159.500 | 113,560 | -2,620 | 0.28% | 18,112,820 |
| 2025-09-29 | 2025-09-25 | 159.700 | 116,180 | -2,880 | 0.29% | 18,553,946 |
| 2025-09-26 | 2025-09-24 | 158.400 | 119,060 | +3,020 | 0.29% | 18,859,104 |
| 2025-09-25 | 2025-09-23 | 170.000 | 116,040 | +19,420 | 0.29% | 19,726,800 |
| 2025-09-24 | 2025-09-22 | 176.300 | 96,620 | +1,700 | 0.24% | 17,034,106 |
| 2025-09-23 | 2025-09-19 | 183.700 | 94,920 | -5,480 | 0.23% | 17,436,804 |
| 2025-09-22 | 2025-09-18 | 196.800 | 100,400 | -7,400 | 0.25% | 19,758,720 |
| 2025-09-19 | 2025-09-17 | 166.300 | 107,800 | -180 | 0.26% | 17,927,140 |
| 2025-09-18 | 2025-09-16 | 163.900 | 107,980 | +440 | 0.27% | 17,697,922 |
| 2025-09-17 | 2025-09-15 | 170.200 | 107,540 | -20,800 | 0.26% | 18,303,308 |
| 2025-09-16 | 2025-09-12 | 160.500 | 128,340 | -200 | 0.32% | 20,598,570 |
| 2025-09-15 | 2025-09-11 | 150.100 | 128,540 | -7,220 | 0.32% | 19,293,854 |
| 2025-09-12 | 2025-09-10 | 143.900 | 135,760 | +560 | 0.33% | 19,535,864 |
| 2025-09-11 | 2025-09-09 | 142.900 | 135,200 | +11,340 | 0.33% | 19,320,080 |
| 2025-09-10 | 2025-09-08 | 145.000 | 123,860 | +12,720 | 0.30% | 17,959,700 |
| 2025-09-09 | 2025-09-05 | 140.700 | 111,140 | +2,020 | 0.27% | 15,637,398 |
| 2025-09-08 | 2025-09-04 | 140.200 | 109,120 | -1,120 | 0.27% | 15,298,624 |
| 2025-09-05 | 2025-09-03 | 142.700 | 110,240 | +560 | 0.27% | 15,731,248 |
| 2025-09-04 | 2025-09-02 | 145.200 | 109,680 | -1,120 | 0.27% | 15,925,536 |
| 2025-09-03 | 2025-09-01 | 147.400 | 110,800 | -3,280 | 0.27% | 16,331,920 |
| 2025-09-02 | 2025-08-29 | 147.000 | 114,080 | +1,920 | 0.28% | 16,769,760 |
| 2025-09-01 | 2025-08-28 | 147.300 | 112,160 | +9,660 | 0.28% | 16,521,168 |
| 2025-08-29 | 2025-08-27 | 154.200 | 102,500 | -2,860 | 0.25% | 15,805,500 |
| 2025-08-28 | 2025-08-26 | 154.200 | 105,360 | +900 | 0.26% | 16,246,512 |
| 2025-08-27 | 2025-08-25 | 156.200 | 104,460 | +400 | 0.26% | 16,316,652 |
| 2025-08-26 | 2025-08-22 | 154.600 | 104,060 | +560 | 0.26% | 16,087,676 |
| 2025-08-25 | 2025-08-21 | 153.600 | 103,500 | +3,700 | 0.25% | 15,897,600 |
| 2025-08-22 | 2025-08-20 | 152.800 | 99,800 | -3,820 | 0.25% | 15,249,440 |
| 2025-08-21 | 2025-08-19 | 154.700 | 103,620 | +6,680 | 0.25% | 16,030,014 |
| 2025-08-20 | 2025-08-18 | 157.100 | 96,940 | +4,380 | 0.24% | 15,229,274 |
| 2025-08-19 | 2025-08-15 | 157.600 | 92,560 | -780 | 0.23% | 14,587,456 |
| 2025-08-18 | 2025-08-14 | 155.500 | 93,340 | +3,080 | 0.23% | 14,514,370 |
| 2025-08-15 | 2025-08-13 | 160.200 | 90,260 | -1,720 | 0.22% | 14,459,652 |
| 2025-08-14 | 2025-08-12 | 161.500 | 91,980 | +820 | 0.23% | 14,854,770 |
| 2025-08-13 | 2025-08-11 | 163.200 | 91,160 | -780 | 0.22% | 14,877,312 |
| 2025-08-12 | 2025-08-08 | 161.300 | 91,940 | +4,040 | 0.23% | 14,829,922 |
| 2025-08-11 | 2025-08-07 | 167.000 | 87,900 | -3,360 | 0.22% | 14,679,300 |
| 2025-08-08 | 2025-08-06 | 164.800 | 91,260 | -2,020 | 0.22% | 15,039,648 |
| 2025-08-07 | 2025-08-05 | 162.500 | 93,280 | -240 | 0.23% | 15,158,000 |
| 2025-08-06 | 2025-08-04 | 161.400 | 93,520 | +1,140 | 0.23% | 15,094,128 |
| 2025-08-05 | 2025-08-01 | 156.900 | 92,380 | +9,640 | 0.23% | 14,494,422 |
| 2025-08-04 | 2025-07-31 | 170.700 | 82,740 | -9,380 | 0.20% | 14,123,718 |
| 2025-08-01 | 2025-07-30 | 166.300 | 92,120 | +1,980 | 0.23% | 15,319,556 |
| 2025-07-31 | 2025-07-29 | 164.000 | 90,140 | +1,360 | 0.22% | 14,782,960 |
| 2025-07-30 | 2025-07-28 | 169.400 | 88,780 | +2,140 | 0.22% | 15,039,332 |
| 2025-07-29 | 2025-07-25 | 170.200 | 86,640 | +1,800 | 0.21% | 14,746,128 |
| 2025-07-28 | 2025-07-24 | 170.000 | 84,840 | +4,500 | 0.21% | 14,422,800 |
| 2025-07-25 | 2025-07-23 | 172.500 | 80,340 | -1,200 | 0.20% | 13,858,650 |
| 2025-07-24 | 2025-07-22 | 172.800 | 81,540 | +9,120 | 0.20% | 14,090,112 |
| 2025-07-23 | 2025-07-21 | 177.400 | 72,420 | +2,000 | 0.18% | 12,847,308 |
| 2025-07-22 | 2025-07-18 | 180.000 | 70,420 | +2,560 | 0.17% | 12,675,600 |
| 2025-07-21 | 2025-07-17 | 175.400 | 67,860 | -9,400 | 0.17% | 11,902,644 |
| 2025-07-18 | 2025-07-16 | 172.000 | 77,260 | +240 | 0.19% | 13,288,720 |
| 2025-07-17 | 2025-07-15 | 170.000 | 77,020 | -140 | 0.19% | 13,093,400 |
| 2025-07-16 | 2025-07-14 | 167.800 | 77,160 | +2,820 | 0.19% | 12,947,448 |
| 2025-07-15 | 2025-07-11 | 169.300 | 74,340 | -2,740 | 0.18% | 12,585,762 |
| 2025-07-14 | 2025-07-10 | 166.300 | 77,080 | +8,660 | 0.19% | 12,818,404 |
| 2025-07-11 | 2025-07-09 | 171.100 | 68,420 | -220 | 0.17% | 11,706,662 |
| 2025-07-10 | 2025-07-08 | 168.500 | 68,640 | -3,720 | 0.17% | 11,565,840 |
| 2025-07-09 | 2025-07-07 | 167.500 | 72,360 | +5,520 | 0.18% | 12,120,300 |
| 2025-07-08 | 2025-07-04 | 172.600 | 66,840 | +40 | 0.16% | 11,536,584 |
| 2025-07-07 | 2025-07-03 | 177.000 | 66,800 | +1,760 | 0.16% | 11,823,600 |
| 2025-07-04 | 2025-07-02 | 176.100 | 65,040 | +1,140 | 0.16% | 11,453,544 |
| 2025-07-03 | 2025-06-30 | 179.600 | 63,900 | +1,480 | 0.16% | 11,476,440 |
| 2025-07-02 | 2025-06-27 | 180.000 | 62,420 | -520 | 0.15% | 11,235,600 |
| 2025-06-30 | 2025-06-26 | 178.200 | 62,940 | +3,520 | 0.15% | 11,215,908 |
| 2025-06-27 | 2025-06-25 | 182.000 | 59,420 | +3,560 | 0.15% | 10,814,440 |
| 2025-06-26 | 2025-06-24 | 184.400 | 55,860 | +6,600 | 0.14% | 10,300,584 |
| 2025-06-25 | 2025-06-23 | 193.500 | 49,260 | +3,560 | 0.12% | 9,531,810 |
| 2025-06-24 | 2025-06-20 | 203.400 | 45,700 | -3,500 | 0.11% | 9,295,380 |
| 2025-06-23 | 2025-06-19 | 196.000 | 49,200 | +1,720 | 0.12% | 9,643,200 |
| 2025-06-20 | 2025-06-18 | 195.100 | 47,480 | -440 | 0.12% | 9,263,348 |
| 2025-06-19 | 2025-06-17 | 195.800 | 47,920 | -2,120 | 0.12% | 9,382,736 |
| 2025-06-18 | 2025-06-16 | 198.500 | 50,040 | -1,280 | 0.12% | 9,932,940 |
| 2025-06-17 | 2025-06-13 | 196.100 | 51,320 | +3,920 | 0.13% | 10,063,852 |
| 2025-06-16 | 2025-06-12 | 208.600 | 47,400 | +4,300 | 0.12% | 9,887,640 |
| 2025-06-13 | 2025-06-11 | 211.400 | 43,100 | +780 | 0.11% | 9,111,340 |
| 2025-06-12 | 2025-06-10 | 212.200 | 42,320 | +60 | 0.10% | 8,980,304 |
| 2025-06-11 | 2025-06-09 | 211.400 | 42,260 | +460 | 0.10% | 8,933,764 |
| 2025-06-10 | 2025-06-06 | 215.000 | 41,800 | -60 | 0.10% | 8,987,000 |
| 2025-06-09 | 2025-06-05 | 215.800 | 41,860 | +5,060 | 0.10% | 9,033,388 |
| 2025-06-06 | 2025-06-04 | 205.000 | 36,800 | +1,880 | 0.09% | 7,544,000 |
| 2025-06-05 | 2025-06-03 | 206.400 | 34,920 | +2,380 | 0.09% | 7,207,488 |
| 2025-06-03 | 2025-05-30 | 208.400 | 32,540 | +180 | 0.08% | 6,781,336 |
| 2025-06-02 | 2025-05-29 | 220.000 | 32,360 | +1,040 | 0.08% | 7,119,200 |
| 2025-05-30 | 2025-05-28 | 226.000 | 31,320 | -5,380 | 0.08% | 7,078,320 |
| 2025-05-29 | 2025-05-27 | 242.000 | 36,700 | +5,280 | 0.09% | 8,881,400 |
| 2025-05-28 | 2025-05-26 | 254.600 | 31,420 | +2,320 | 0.08% | 7,999,532 |
| 2025-05-27 | 2025-05-23 | 258.400 | 29,100 | -1,260 | 0.07% | 7,519,440 |
| 2025-05-26 | 2025-05-22 | 257.800 | 30,360 | -3,740 | 0.07% | 7,826,808 |
| 2025-05-22 | 2025-05-20 | 225.000 | 34,100 | -3,620 | 0.08% | 7,672,500 |
| 2025-05-21 | 2025-05-19 | 228.600 | 37,720 | -6,500 | 0.09% | 8,622,792 |
| 2025-05-20 | 2025-05-16 | 229.200 | 44,220 | +2,220 | 0.11% | 10,135,224 |
| 2025-05-19 | 2025-05-15 | 214.800 | 42,000 | +2,420 | 0.10% | 9,021,600 |
| 2025-05-16 | 2025-05-14 | 196.000 | 39,580 | -340 | 0.10% | 7,757,680 |
| 2025-05-15 | 2025-05-13 | 195.200 | 39,920 | -340 | 0.10% | 7,792,384 |
| 2025-05-14 | 2025-05-12 | 189.800 | 40,260 | -41,960 | 0.10% | 7,641,348 |
| 2025-05-13 | 2025-05-09 | 180.900 | 82,220 | -4,100 | 0.20% | 14,873,598 |
| 2025-05-12 | 2025-05-08 | 184.900 | 86,320 | -560 | 0.21% | 15,960,568 |
| 2025-05-09 | 2025-05-07 | 182.300 | 86,880 | -2,080 | 0.21% | 15,838,224 |
| 2025-05-08 | 2025-05-06 | 179.900 | 88,960 | -8,700 | 0.22% | 16,003,904 |
| 2025-05-06 | 2025-04-30 | 165.600 | 97,660 | -1,080 | 0.24% | 16,172,496 |
| 2025-05-02 | 2025-04-29 | 165.500 | 98,740 | -10,160 | 0.24% | 16,341,470 |
| 2025-04-30 | 2025-04-28 | 164.900 | 108,900 | -8,820 | 0.27% | 17,957,610 |
| 2025-04-29 | 2025-04-25 | 157.800 | 117,720 | -5,380 | 0.29% | 18,576,216 |
| 2025-04-28 | 2025-04-24 | 160.000 | 123,100 | -360 | 0.30% | 19,696,000 |
| 2025-04-25 | 2025-04-23 | 157.900 | 123,460 | +22,980 | 0.30% | 19,494,334 |
| 2025-04-24 | 2025-04-22 | 147.000 | 100,480 | -1,040 | 0.25% | 14,770,560 |
| 2025-04-23 | 2025-04-17 | 156.900 | 101,520 | -1,000 | 0.25% | 15,928,488 |
| 2025-04-22 | 2025-04-16 | 163.900 | 102,520 | -3,820 | 0.25% | 16,803,028 |
| 2025-04-17 | 2025-04-15 | 148.600 | 106,340 | -500 | 0.26% | 15,802,124 |
| 2025-04-16 | 2025-04-14 | 149.500 | 106,840 | +300 | 0.26% | 15,972,580 |
| 2025-04-15 | 2025-04-11 | 145.000 | 106,540 | +2,500 | 0.26% | 15,448,300 |
| 2025-04-14 | 2025-04-10 | 146.000 | 104,040 | -480 | 0.26% | 15,189,840 |
| 2025-04-11 | 2025-04-09 | 139.000 | 104,520 | -9,200 | 0.26% | 14,528,280 |
| 2025-04-10 | 2025-04-08 | 129.700 | 113,720 | -2,700 | 0.28% | 14,749,484 |
| 2025-04-09 | 2025-04-07 | 126.700 | 116,420 | -760 | 0.29% | 14,750,414 |
| 2025-04-08 | 2025-04-03 | 175.400 | 117,180 | +7,440 | 0.29% | 20,553,372 |
| 2025-04-07 | 2025-04-02 | 175.500 | 109,740 | -4,200 | 0.27% | 19,259,370 |
| 2025-04-03 | 2025-04-01 | 172.000 | 113,940 | +40,120 | 0.28% | 19,597,680 |
| 2025-04-02 | 2025-03-31 | 179.000 | 73,820 | +1,280 | 0.18% | 13,213,780 |
| 2025-04-01 | 2025-03-28 | 191.000 | 72,540 | -440 | 0.18% | 13,855,140 |
| 2025-03-31 | 2025-03-27 | 200.000 | 72,980 | +3,620 | 0.18% | 14,596,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 69,360 | +30,020 | 0.17% | 13,525,200 |
| 2025-03-27 | 2025-03-25 | 201.800 | 39,340 | +2,300 | 0.10% | 7,938,812 |
| 2025-03-26 | 2025-03-24 | 217.400 | 37,040 | +4,680 | 0.09% | 8,052,496 |
| 2025-03-25 | 2025-03-21 | 244.000 | 32,360 | +23,120 | 0.08% | 7,895,840 |
| 2025-03-24 | 2025-03-20 | 252.600 | 9,240 | +6,100 | 0.02% | 2,334,024 |
| 2025-03-21 | 2025-03-19 | 283.000 | 3,140 | +1,100 | 0.01% | 888,620 |
| 2025-03-20 | 2025-03-18 | 259.400 | 2,040 | +1,680 | 0.01% | 529,176 |
| 2025-03-19 | 2025-03-17 | 268.000 | 360 | -1,620 | 0.00% | 96,480 |
| 2025-03-18 | 2025-03-14 | 255.600 | 1,980 | -4,580 | 0.00% | 506,088 |
| 2025-03-17 | 2025-03-13 | 248.400 | 6,560 | +3,740 | 0.02% | 1,629,504 |
| 2025-03-14 | 2025-03-12 | 211.000 | 2,820 | -1,320 | 0.01% | 595,020 |
| 2025-03-13 | 2025-03-11 | 204.200 | 4,140 | +1,740 | 0.01% | 845,388 |
| 2025-03-12 | 2025-03-10 | 207.200 | 2,400 | +2,400 | 0.01% | 497,280 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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