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 | 99.550 | 23,777,710 | +0 | 9.08% | 2,367,071,030 |
| 2025-10-13 | 2025-10-09 | 100.900 | 23,777,710 | +0 | 9.08% | 2,399,170,939 |
| 2025-10-10 | 2025-10-08 | 101.700 | 23,777,710 | +0 | 9.08% | 2,418,193,107 |
| 2025-10-09 | 2025-10-06 | 101.500 | 23,777,710 | +0 | 9.08% | 2,413,437,565 |
| 2025-10-08 | 2025-10-03 | 104.700 | 23,777,710 | +0 | 9.08% | 2,489,526,237 |
| 2025-10-06 | 2025-10-02 | 104.900 | 23,777,710 | +0 | 9.08% | 2,494,281,779 |
| 2025-10-03 | 2025-09-30 | 103.700 | 23,777,710 | +71,700 | 9.08% | 2,465,748,527 |
| 2025-10-02 | 2025-09-29 | 106.800 | 23,706,010 | +52,500 | 9.05% | 2,531,801,868 |
| 2025-09-30 | 2025-09-26 | 107.300 | 23,653,510 | +48,600 | 9.03% | 2,538,021,623 |
| 2025-09-29 | 2025-09-25 | 104.900 | 23,604,910 | +51,600 | 9.01% | 2,476,155,059 |
| 2025-09-26 | 2025-09-24 | 104.700 | 23,553,310 | +119,600 | 9.00% | 2,466,031,557 |
| 2025-09-25 | 2025-09-23 | 106.600 | 23,433,710 | -140,750 | 8.95% | 2,498,033,486 |
| 2025-09-24 | 2025-09-22 | 108.600 | 23,574,460 | +718,500 | 9.00% | 2,560,186,356 |
| 2025-09-23 | 2025-09-19 | 111.400 | 22,855,960 | +224,000 | 8.73% | 2,546,153,944 |
| 2025-09-22 | 2025-09-18 | 105.800 | 22,631,960 | -52,300 | 8.64% | 2,394,461,368 |
| 2025-09-19 | 2025-09-17 | 103.500 | 22,684,260 | +96,500 | 8.66% | 2,347,820,910 |
| 2025-09-18 | 2025-09-16 | 104.100 | 22,587,760 | +41,300 | 8.63% | 2,351,385,816 |
| 2025-09-17 | 2025-09-15 | 103.700 | 22,546,460 | -328,600 | 8.61% | 2,338,067,902 |
| 2025-09-16 | 2025-09-12 | 101.300 | 22,875,060 | +95,200 | 8.74% | 2,317,243,578 |
| 2025-09-15 | 2025-09-11 | 100.600 | 22,779,860 | +33,147 | 8.70% | 2,291,653,916 |
| 2025-09-12 | 2025-09-10 | 105.600 | 22,746,713 | -213,000 | 8.69% | 2,402,052,893 |
| 2025-09-11 | 2025-09-09 | 102.000 | 22,959,713 | -291,100 | 8.77% | 2,341,890,726 |
| 2025-09-10 | 2025-09-08 | 100.100 | 23,250,813 | -9,800 | 8.88% | 2,327,406,381 |
| 2025-09-09 | 2025-09-05 | 102.700 | 23,260,613 | -19,700 | 8.88% | 2,388,864,955 |
| 2025-09-08 | 2025-09-04 | 101.300 | 23,280,313 | -458,500 | 8.89% | 2,358,295,707 |
| 2025-09-05 | 2025-09-03 | 97.500 | 23,738,813 | +159,600 | 9.07% | 2,314,534,268 |
| 2025-09-04 | 2025-09-02 | 97.200 | 23,579,213 | +55,000 | 9.01% | 2,291,899,504 |
| 2025-09-03 | 2025-09-01 | 97.550 | 23,524,213 | -320,698 | 8.98% | 2,294,786,978 |
| 2025-09-02 | 2025-08-29 | 98.600 | 23,844,911 | -1,640,500 | 9.11% | 2,351,108,225 |
| 2025-09-01 | 2025-08-28 | 94.050 | 25,485,411 | -647,000 | 9.73% | 2,396,902,905 |
| 2025-08-29 | 2025-08-27 | 96.450 | 26,132,411 | +342,600 | 9.98% | 2,520,471,041 |
| 2025-08-28 | 2025-08-26 | 99.000 | 25,789,811 | -152,300 | 9.85% | 2,553,191,289 |
| 2025-08-27 | 2025-08-25 | 96.450 | 25,942,111 | +102,166 | 9.91% | 2,502,116,606 |
| 2025-08-26 | 2025-08-22 | 97.500 | 25,839,945 | +121,800 | 9.87% | 2,519,394,638 |
| 2025-08-25 | 2025-08-21 | 98.250 | 25,718,145 | +233,500 | 9.82% | 2,526,807,746 |
| 2025-08-22 | 2025-08-20 | 98.450 | 25,484,645 | +236,500 | 9.73% | 2,508,963,300 |
| 2025-08-21 | 2025-08-19 | 96.350 | 25,248,145 | -99,300 | 9.64% | 2,432,658,771 |
| 2025-08-20 | 2025-08-18 | 96.900 | 25,347,445 | -242,600 | 9.68% | 2,456,167,420 |
| 2025-08-19 | 2025-08-15 | 95.350 | 25,590,045 | +649 | 9.77% | 2,440,010,791 |
| 2025-08-18 | 2025-08-14 | 95.700 | 25,589,396 | +644,815 | 9.77% | 2,448,905,197 |
| 2025-08-15 | 2025-08-13 | 98.500 | 24,944,581 | -140,400 | 9.53% | 2,457,041,228 |
| 2025-08-14 | 2025-08-12 | 98.150 | 25,084,981 | +698,800 | 9.58% | 2,462,090,885 |
| 2025-08-13 | 2025-08-11 | 101.400 | 24,386,181 | +606,900 | 9.31% | 2,472,758,753 |
| 2025-08-12 | 2025-08-08 | 105.200 | 23,779,281 | +341,100 | 9.08% | 2,501,580,361 |
| 2025-08-11 | 2025-08-07 | 102.800 | 23,438,181 | -86,800 | 8.95% | 2,409,445,007 |
| 2025-08-08 | 2025-08-06 | 102.800 | 23,524,981 | -339,400 | 8.98% | 2,418,368,047 |
| 2025-08-07 | 2025-08-05 | 99.650 | 23,864,381 | -60,100 | 9.11% | 2,378,085,567 |
| 2025-08-06 | 2025-08-04 | 100.000 | 23,924,481 | +175,985 | 9.14% | 2,392,448,100 |
| 2025-08-05 | 2025-08-01 | 99.600 | 23,748,496 | +108,200 | 9.07% | 2,365,350,202 |
| 2025-08-04 | 2025-07-31 | 100.200 | 23,640,296 | -57,400 | 9.03% | 2,368,757,659 |
| 2025-08-01 | 2025-07-30 | 102.800 | 23,697,696 | -250,100 | 9.05% | 2,436,123,149 |
| 2025-07-31 | 2025-07-29 | 101.100 | 23,947,796 | -40,200 | 9.15% | 2,421,122,176 |
| 2025-07-30 | 2025-07-28 | 99.850 | 23,987,996 | -117,700 | 9.16% | 2,395,201,401 |
| 2025-07-29 | 2025-07-25 | 102.200 | 24,105,696 | -105,400 | 9.21% | 2,463,602,131 |
| 2025-07-28 | 2025-07-24 | 101.500 | 24,211,096 | -39,955 | 9.25% | 2,457,426,244 |
| 2025-07-25 | 2025-07-23 | 101.000 | 24,251,051 | -250,799 | 9.26% | 2,449,356,151 |
| 2025-07-24 | 2025-07-22 | 102.000 | 24,501,850 | -174,800 | 9.36% | 2,499,188,700 |
| 2025-07-23 | 2025-07-21 | 99.900 | 24,676,650 | -470,900 | 9.42% | 2,465,197,335 |
| 2025-07-22 | 2025-07-18 | 98.550 | 25,147,550 | +35,900 | 9.60% | 2,478,291,052 |
| 2025-07-21 | 2025-07-17 | 100.500 | 25,111,650 | -366,800 | 9.59% | 2,523,720,825 |
| 2025-07-18 | 2025-07-16 | 99.500 | 25,478,450 | -33,493 | 9.73% | 2,535,105,775 |
| 2025-07-17 | 2025-07-15 | 101.400 | 25,511,943 | +240,000 | 9.74% | 2,586,911,020 |
| 2025-07-16 | 2025-07-14 | 100.800 | 25,271,943 | +84,000 | 9.65% | 2,547,411,854 |
| 2025-07-15 | 2025-07-11 | 98.300 | 25,187,943 | +608,800 | 9.62% | 2,475,974,797 |
| 2025-07-14 | 2025-07-10 | 103.300 | 24,579,143 | +560,500 | 9.39% | 2,539,025,472 |
| 2025-07-11 | 2025-07-09 | 106.400 | 24,018,643 | +203,500 | 9.17% | 2,555,583,615 |
| 2025-07-10 | 2025-07-08 | 105.000 | 23,815,143 | +369,300 | 9.10% | 2,500,590,015 |
| 2025-07-09 | 2025-07-07 | 106.900 | 23,445,843 | +316,479 | 8.95% | 2,506,360,617 |
| 2025-07-08 | 2025-07-04 | 103.600 | 23,129,364 | +203,765 | 8.83% | 2,396,202,110 |
| 2025-07-07 | 2025-07-03 | 103.200 | 22,925,599 | +607,500 | 8.76% | 2,365,921,817 |
| 2025-07-04 | 2025-07-02 | 105.800 | 22,318,099 | +561,300 | 8.52% | 2,361,254,874 |
| 2025-07-03 | 2025-06-30 | 108.300 | 21,756,799 | +192,865 | 8.31% | 2,356,261,332 |
| 2025-07-02 | 2025-06-27 | 106.600 | 21,563,934 | -5,300 | 8.24% | 2,298,715,364 |
| 2025-06-30 | 2025-06-26 | 105.400 | 21,569,234 | +95,600 | 8.24% | 2,273,397,264 |
| 2025-06-27 | 2025-06-25 | 107.700 | 21,473,634 | +508,900 | 8.20% | 2,312,710,382 |
| 2025-06-26 | 2025-06-24 | 108.400 | 20,964,734 | +143,700 | 8.01% | 2,272,577,166 |
| 2025-06-25 | 2025-06-23 | 107.400 | 20,821,034 | -279,600 | 7.95% | 2,236,179,052 |
| 2025-06-24 | 2025-06-20 | 99.850 | 21,100,634 | -167,100 | 8.06% | 2,106,898,305 |
| 2025-06-23 | 2025-06-19 | 99.550 | 21,267,734 | +100,948 | 8.12% | 2,117,202,920 |
| 2025-06-20 | 2025-06-18 | 106.200 | 21,166,786 | +108,521 | 8.08% | 2,247,912,673 |
| 2025-06-19 | 2025-06-17 | 109.800 | 21,058,265 | +30,100 | 8.04% | 2,312,197,497 |
| 2025-06-18 | 2025-06-16 | 113.000 | 21,028,165 | +102,400 | 8.03% | 2,376,182,645 |
| 2025-06-17 | 2025-06-13 | 111.300 | 20,925,765 | +155,716 | 7.99% | 2,329,037,644 |
| 2025-06-16 | 2025-06-12 | 117.000 | 20,770,049 | +289,500 | 7.93% | 2,430,095,733 |
| 2025-06-13 | 2025-06-11 | 112.500 | 20,480,549 | +343,400 | 7.82% | 2,304,061,762 |
| 2025-06-12 | 2025-06-10 | 109.300 | 20,137,149 | +971,800 | 7.69% | 2,200,990,386 |
| 2025-06-11 | 2025-06-09 | 113.000 | 19,165,349 | +323,800 | 7.32% | 2,165,684,437 |
| 2025-06-10 | 2025-06-06 | 112.300 | 18,841,549 | +58,300 | 7.20% | 2,115,905,953 |
| 2025-06-09 | 2025-06-05 | 119.000 | 18,783,249 | -38,400 | 7.17% | 2,235,206,631 |
| 2025-06-06 | 2025-06-04 | 127.500 | 18,821,649 | +318,500 | 7.19% | 2,399,760,248 |
| 2025-06-05 | 2025-06-03 | 114.600 | 18,503,149 | +195,600 | 7.07% | 2,120,460,875 |
| 2025-06-03 | 2025-05-30 | 110.400 | 18,307,549 | +4,300 | 6.99% | 2,021,153,410 |
| 2025-06-02 | 2025-05-29 | 109.700 | 18,303,249 | +282,100 | 6.99% | 2,007,866,415 |
| 2025-05-30 | 2025-05-28 | 111.800 | 18,021,149 | -80,003 | 6.88% | 2,014,764,458 |
| 2025-05-29 | 2025-05-27 | 114.000 | 18,101,152 | +498,100 | 6.91% | 2,063,531,328 |
| 2025-05-28 | 2025-05-26 | 116.500 | 17,603,052 | +188,600 | 6.72% | 2,050,755,558 |
| 2025-05-27 | 2025-05-23 | 108.700 | 17,414,452 | +1,600 | 6.65% | 1,892,950,932 |
| 2025-05-26 | 2025-05-22 | 108.300 | 17,412,852 | +375,200 | 6.65% | 1,885,811,872 |
| 2025-05-23 | 2025-05-21 | 105.900 | 17,037,652 | -59,000 | 6.51% | 1,804,287,347 |
| 2025-05-22 | 2025-05-20 | 112.400 | 17,096,652 | +298,610 | 6.53% | 1,921,663,685 |
| 2025-05-21 | 2025-05-19 | 100.100 | 16,798,042 | +538,100 | 6.42% | 1,681,484,004 |
| 2025-05-20 | 2025-05-16 | 100.000 | 16,259,942 | +885,700 | 6.21% | 1,625,994,200 |
| 2025-05-19 | 2025-05-15 | 104.400 | 15,374,242 | -233,500 | 5.87% | 1,605,070,865 |
| 2025-05-16 | 2025-05-14 | 100.682 | 15,607,742 | +79,700 | 5.96% | 1,571,415,887 |
| 2025-05-15 | 2025-05-13 | 99.573 | 15,528,042 | +322,844 | 5.93% | 1,546,177,024 |
| 2025-05-14 | 2025-05-12 | 99.976 | 15,205,198 | +76,899 | 5.85% | 1,520,160,088 |
| 2025-05-13 | 2025-05-09 | 104.512 | 15,128,299 | -371,592 | 5.82% | 1,581,082,128 |
| 2025-05-12 | 2025-05-08 | 102.798 | 15,499,891 | +116,190 | 5.97% | 1,593,361,759 |
| 2025-05-09 | 2025-05-07 | 108.543 | 15,383,701 | +48,620 | 5.92% | 1,669,790,968 |
| 2025-05-08 | 2025-05-06 | 107.031 | 15,335,081 | -150,125 | 5.90% | 1,641,330,973 |
| 2025-05-06 | 2025-04-30 | 107.434 | 15,485,206 | +488,279 | 5.96% | 1,663,641,578 |
| 2025-05-02 | 2025-04-29 | 109.551 | 14,996,927 | +265,621 | 5.77% | 1,642,923,703 |
| 2025-04-30 | 2025-04-28 | 100.581 | 14,731,306 | -13,296 | 5.67% | 1,481,690,055 |
| 2025-04-29 | 2025-04-25 | 101.186 | 14,744,602 | -180,686 | 5.68% | 1,491,943,377 |
| 2025-04-28 | 2025-04-24 | 103.907 | 14,925,288 | +13,296 | 5.74% | 1,550,839,876 |
| 2025-04-25 | 2025-04-23 | 103.302 | 14,911,992 | +241,411 | 5.74% | 1,540,441,114 |
| 2025-04-24 | 2025-04-22 | 103.201 | 14,670,581 | +59,931 | 5.65% | 1,514,024,295 |
| 2025-04-23 | 2025-04-17 | 98.969 | 14,610,650 | -222,953 | 5.62% | 1,445,994,360 |
| 2025-04-22 | 2025-04-16 | 100.077 | 14,833,603 | -903,181 | 5.71% | 1,484,504,348 |
| 2025-04-17 | 2025-04-15 | 104.411 | 15,736,784 | +584,128 | 6.06% | 1,643,089,851 |
| 2025-04-16 | 2025-04-14 | 108.341 | 15,152,656 | -204,400 | 5.83% | 1,641,658,433 |
| 2025-04-15 | 2025-04-11 | 102.798 | 15,357,056 | -258,973 | 5.91% | 1,578,678,570 |
| 2025-04-14 | 2025-04-10 | 99.876 | 15,616,029 | +117,183 | 6.01% | 1,559,659,645 |
| 2025-04-11 | 2025-04-09 | 99.472 | 15,498,846 | +1,069,926 | 5.97% | 1,541,707,871 |
| 2025-04-10 | 2025-04-08 | 93.577 | 14,428,920 | +514,176 | 5.55% | 1,350,209,961 |
| 2025-04-09 | 2025-04-07 | 90.654 | 13,914,744 | +28,676 | 5.36% | 1,261,426,534 |
| 2025-04-08 | 2025-04-03 | 104.108 | 13,886,068 | +858,581 | 5.34% | 1,445,656,732 |
| 2025-04-07 | 2025-04-02 | 102.899 | 13,027,487 | +526,876 | 5.01% | 1,340,515,884 |
| 2025-04-03 | 2025-04-01 | 110.055 | 12,500,611 | +933,594 | 4.81% | 1,375,749,783 |
| 2025-04-02 | 2025-03-31 | 99.926 | 11,567,017 | +372,286 | 4.45% | 1,155,845,180 |
| 2025-04-01 | 2025-03-28 | 103.806 | 11,194,731 | +416,942 | 4.31% | 1,162,081,161 |
| 2025-03-31 | 2025-03-27 | 114.791 | 10,777,789 | +480,774 | 4.15% | 1,237,197,333 |
| 2025-03-28 | 2025-03-26 | 105.318 | 10,297,015 | +120,159 | 3.96% | 1,084,459,181 |
| 2025-03-27 | 2025-03-25 | 99.271 | 10,176,856 | +214,125 | 3.92% | 1,010,265,294 |
| 2025-03-26 | 2025-03-24 | 105.116 | 9,962,731 | +183,166 | 3.83% | 1,047,244,978 |
| 2025-03-25 | 2025-03-21 | 108.845 | 9,779,565 | +144,966 | 3.76% | 1,064,458,825 |
| 2025-03-24 | 2025-03-20 | 112.675 | 9,634,599 | +286,160 | 3.71% | 1,085,577,969 |
| 2025-03-21 | 2025-03-19 | 114.489 | 9,348,439 | -142,782 | 3.60% | 1,070,293,786 |
| 2025-03-20 | 2025-03-18 | 106.628 | 9,491,221 | +690,198 | 3.65% | 1,012,029,862 |
| 2025-03-19 | 2025-03-17 | 111.264 | 8,801,023 | +638,900 | 3.39% | 979,236,974 |
| 2025-03-18 | 2025-03-14 | 101.790 | 8,162,123 | +553,072 | 3.14% | 830,826,007 |
| 2025-03-17 | 2025-03-13 | 101.992 | 7,609,051 | +859,275 | 2.93% | 776,062,291 |
| 2025-03-14 | 2025-03-12 | 103.403 | 6,749,776 | +1,147,123 | 2.60% | 697,946,759 |
| 2025-03-13 | 2025-03-11 | 105.116 | 5,602,653 | +1,284,348 | 2.16% | 588,929,905 |
| 2025-03-12 | 2025-03-10 | 92.770 | 4,318,305 | +4,318,305 | 1.66% | 400,610,825 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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