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 | 31,684,687 | +0 | 12.10% | 3,154,210,591 |
| 2025-10-13 | 2025-10-09 | 100.900 | 31,684,687 | +0 | 12.10% | 3,196,984,918 |
| 2025-10-10 | 2025-10-08 | 101.700 | 31,684,687 | +0 | 12.10% | 3,222,332,668 |
| 2025-10-09 | 2025-10-06 | 101.500 | 31,684,687 | +0 | 12.10% | 3,215,995,730 |
| 2025-10-08 | 2025-10-03 | 104.700 | 31,684,687 | +0 | 12.10% | 3,317,386,729 |
| 2025-10-06 | 2025-10-02 | 104.900 | 31,684,687 | +0 | 12.10% | 3,323,723,666 |
| 2025-10-03 | 2025-09-30 | 103.700 | 31,684,687 | -145,500 | 12.10% | 3,285,702,042 |
| 2025-10-02 | 2025-09-29 | 106.800 | 31,830,187 | -146,800 | 12.16% | 3,399,463,972 |
| 2025-09-30 | 2025-09-26 | 107.300 | 31,976,987 | -420,143 | 12.21% | 3,431,130,705 |
| 2025-09-29 | 2025-09-25 | 104.900 | 32,397,130 | -175,000 | 12.37% | 3,398,458,937 |
| 2025-09-26 | 2025-09-24 | 104.700 | 32,572,130 | -54,852 | 12.44% | 3,410,302,011 |
| 2025-09-25 | 2025-09-23 | 106.600 | 32,626,982 | +26,300 | 12.46% | 3,478,036,281 |
| 2025-09-24 | 2025-09-22 | 108.600 | 32,600,682 | -405,300 | 12.45% | 3,540,434,065 |
| 2025-09-23 | 2025-09-19 | 111.400 | 33,005,982 | -834,438 | 12.61% | 3,676,866,395 |
| 2025-09-22 | 2025-09-18 | 105.800 | 33,840,420 | +703,270 | 12.92% | 3,580,316,436 |
| 2025-09-19 | 2025-09-17 | 103.500 | 33,137,150 | -224,700 | 12.66% | 3,429,695,025 |
| 2025-09-18 | 2025-09-16 | 104.100 | 33,361,850 | -172,687 | 12.74% | 3,472,968,585 |
| 2025-09-17 | 2025-09-15 | 103.700 | 33,534,537 | +541,200 | 12.81% | 3,477,531,487 |
| 2025-09-16 | 2025-09-12 | 101.300 | 32,993,337 | +183,936 | 12.60% | 3,342,225,038 |
| 2025-09-15 | 2025-09-11 | 100.600 | 32,809,401 | +381,600 | 12.53% | 3,300,625,741 |
| 2025-09-12 | 2025-09-10 | 105.600 | 32,427,801 | -34,300 | 12.38% | 3,424,375,786 |
| 2025-09-11 | 2025-09-09 | 102.000 | 32,462,101 | +601,000 | 12.40% | 3,311,134,302 |
| 2025-09-10 | 2025-09-08 | 100.100 | 31,861,101 | -231,000 | 12.17% | 3,189,296,210 |
| 2025-09-09 | 2025-09-05 | 102.700 | 32,092,101 | +336,900 | 12.26% | 3,295,858,773 |
| 2025-09-08 | 2025-09-04 | 101.300 | 31,755,201 | -83,100 | 12.13% | 3,216,801,861 |
| 2025-09-05 | 2025-09-03 | 97.500 | 31,838,301 | -98,800 | 12.16% | 3,104,234,348 |
| 2025-09-04 | 2025-09-02 | 97.200 | 31,937,101 | -312,600 | 12.20% | 3,104,286,217 |
| 2025-09-03 | 2025-09-01 | 97.550 | 32,249,701 | +510,400 | 12.32% | 3,145,958,333 |
| 2025-09-02 | 2025-08-29 | 98.600 | 31,739,301 | +426,900 | 12.12% | 3,129,495,079 |
| 2025-09-01 | 2025-08-28 | 94.050 | 31,312,401 | +285,200 | 11.96% | 2,944,931,314 |
| 2025-08-29 | 2025-08-27 | 96.450 | 31,027,201 | -228,300 | 11.85% | 2,992,573,536 |
| 2025-08-28 | 2025-08-26 | 99.000 | 31,255,501 | +110,600 | 11.94% | 3,094,294,599 |
| 2025-08-27 | 2025-08-25 | 96.450 | 31,144,901 | -45,511 | 11.89% | 3,003,925,701 |
| 2025-08-26 | 2025-08-22 | 97.500 | 31,190,412 | -18,214 | 11.91% | 3,041,065,170 |
| 2025-08-25 | 2025-08-21 | 98.250 | 31,208,626 | +34,300 | 11.92% | 3,066,247,504 |
| 2025-08-22 | 2025-08-20 | 98.450 | 31,174,326 | +234,300 | 11.91% | 3,069,112,395 |
| 2025-08-21 | 2025-08-19 | 96.350 | 30,940,026 | +464,800 | 11.82% | 2,981,071,505 |
| 2025-08-20 | 2025-08-18 | 96.900 | 30,475,226 | -229,600 | 11.64% | 2,953,049,399 |
| 2025-08-19 | 2025-08-15 | 95.350 | 30,704,826 | -316,000 | 11.73% | 2,927,705,159 |
| 2025-08-18 | 2025-08-14 | 95.700 | 31,020,826 | -432,000 | 11.85% | 2,968,693,048 |
| 2025-08-15 | 2025-08-13 | 98.500 | 31,452,826 | +1,358,900 | 12.01% | 3,098,103,361 |
| 2025-08-14 | 2025-08-12 | 98.150 | 30,093,926 | +97,300 | 11.49% | 2,953,718,837 |
| 2025-08-13 | 2025-08-11 | 101.400 | 29,996,626 | -58,600 | 11.46% | 3,041,657,876 |
| 2025-08-12 | 2025-08-08 | 105.200 | 30,055,226 | -482,147 | 11.48% | 3,161,809,775 |
| 2025-08-11 | 2025-08-07 | 102.800 | 30,537,373 | +363,300 | 11.66% | 3,139,241,944 |
| 2025-08-08 | 2025-08-06 | 102.800 | 30,174,073 | -119,400 | 11.52% | 3,101,894,704 |
| 2025-08-07 | 2025-08-05 | 99.650 | 30,293,473 | +230,024 | 11.57% | 3,018,744,584 |
| 2025-08-06 | 2025-08-04 | 100.000 | 30,063,449 | -103,600 | 11.48% | 3,006,344,900 |
| 2025-08-05 | 2025-08-01 | 99.600 | 30,167,049 | +115,600 | 11.52% | 3,004,638,080 |
| 2025-08-04 | 2025-07-31 | 100.200 | 30,051,449 | +4,900 | 11.48% | 3,011,155,190 |
| 2025-08-01 | 2025-07-30 | 102.800 | 30,046,549 | +48,000 | 11.48% | 3,088,785,237 |
| 2025-07-31 | 2025-07-29 | 101.100 | 29,998,549 | -532,700 | 11.46% | 3,032,853,304 |
| 2025-07-30 | 2025-07-28 | 99.850 | 30,531,249 | -87,900 | 11.66% | 3,048,545,213 |
| 2025-07-29 | 2025-07-25 | 102.200 | 30,619,149 | +177,200 | 11.69% | 3,129,277,028 |
| 2025-07-28 | 2025-07-24 | 101.500 | 30,441,949 | +155,400 | 11.63% | 3,089,857,824 |
| 2025-07-25 | 2025-07-23 | 101.000 | 30,286,549 | +181,700 | 11.57% | 3,058,941,449 |
| 2025-07-24 | 2025-07-22 | 102.000 | 30,104,849 | +232,648 | 11.50% | 3,070,694,598 |
| 2025-07-23 | 2025-07-21 | 99.900 | 29,872,201 | +158,300 | 11.41% | 2,984,232,880 |
| 2025-07-22 | 2025-07-18 | 98.550 | 29,713,901 | +119,400 | 11.35% | 2,928,304,944 |
| 2025-07-21 | 2025-07-17 | 100.500 | 29,594,501 | +147,200 | 11.30% | 2,974,247,350 |
| 2025-07-18 | 2025-07-16 | 99.500 | 29,447,301 | +347,100 | 11.25% | 2,930,006,450 |
| 2025-07-17 | 2025-07-15 | 101.400 | 29,100,201 | +130,900 | 11.11% | 2,950,760,381 |
| 2025-07-16 | 2025-07-14 | 100.800 | 28,969,301 | +263,700 | 11.06% | 2,920,105,541 |
| 2025-07-15 | 2025-07-11 | 98.300 | 28,705,601 | +101,400 | 10.96% | 2,821,760,578 |
| 2025-07-14 | 2025-07-10 | 103.300 | 28,604,201 | +49,014 | 10.92% | 2,954,813,963 |
| 2025-07-11 | 2025-07-09 | 106.400 | 28,555,187 | +30,400 | 10.91% | 3,038,271,897 |
| 2025-07-10 | 2025-07-08 | 105.000 | 28,524,787 | -54,600 | 10.89% | 2,995,102,635 |
| 2025-07-09 | 2025-07-07 | 106.900 | 28,579,387 | -113,014 | 10.91% | 3,055,136,470 |
| 2025-07-08 | 2025-07-04 | 103.600 | 28,692,401 | +138,300 | 10.96% | 2,972,532,744 |
| 2025-07-07 | 2025-07-03 | 103.200 | 28,554,101 | +560,795 | 10.91% | 2,946,783,223 |
| 2025-07-04 | 2025-07-02 | 105.800 | 27,993,306 | +672,500 | 10.69% | 2,961,691,775 |
| 2025-07-03 | 2025-06-30 | 108.300 | 27,320,806 | +863,000 | 10.43% | 2,958,843,290 |
| 2025-07-02 | 2025-06-27 | 106.600 | 26,457,806 | -900 | 10.10% | 2,820,402,120 |
| 2025-06-30 | 2025-06-26 | 105.400 | 26,458,706 | +27,493 | 10.10% | 2,788,747,612 |
| 2025-06-27 | 2025-06-25 | 107.700 | 26,431,213 | -333,000 | 10.09% | 2,846,641,640 |
| 2025-06-26 | 2025-06-24 | 108.400 | 26,764,213 | +333,700 | 10.22% | 2,901,240,689 |
| 2025-06-25 | 2025-06-23 | 107.400 | 26,430,513 | +620,300 | 10.09% | 2,838,637,096 |
| 2025-06-24 | 2025-06-20 | 99.850 | 25,810,213 | +295,500 | 9.86% | 2,577,149,768 |
| 2025-06-23 | 2025-06-19 | 99.550 | 25,514,713 | +367,700 | 9.74% | 2,539,989,679 |
| 2025-06-20 | 2025-06-18 | 106.200 | 25,147,013 | +171,100 | 9.60% | 2,670,612,781 |
| 2025-06-19 | 2025-06-17 | 109.800 | 24,975,913 | +84,500 | 9.54% | 2,742,355,247 |
| 2025-06-18 | 2025-06-16 | 113.000 | 24,891,413 | -123,600 | 9.51% | 2,812,729,669 |
| 2025-06-17 | 2025-06-13 | 111.300 | 25,015,013 | +636,300 | 9.55% | 2,784,170,947 |
| 2025-06-16 | 2025-06-12 | 117.000 | 24,378,713 | +557,700 | 9.31% | 2,852,309,421 |
| 2025-06-13 | 2025-06-11 | 112.500 | 23,821,013 | +792,800 | 9.10% | 2,679,863,962 |
| 2025-06-12 | 2025-06-10 | 109.300 | 23,028,213 | +1,865,100 | 8.79% | 2,516,983,681 |
| 2025-06-11 | 2025-06-09 | 113.000 | 21,163,113 | +255,300 | 8.08% | 2,391,431,769 |
| 2025-06-10 | 2025-06-06 | 112.300 | 20,907,813 | +561,600 | 7.98% | 2,347,947,400 |
| 2025-06-09 | 2025-06-05 | 119.000 | 20,346,213 | -853,000 | 7.77% | 2,421,199,347 |
| 2025-06-06 | 2025-06-04 | 127.500 | 21,199,213 | -164,003 | 8.10% | 2,702,899,658 |
| 2025-06-05 | 2025-06-03 | 114.600 | 21,363,216 | +536,302 | 8.16% | 2,448,224,554 |
| 2025-06-03 | 2025-05-30 | 110.400 | 20,826,914 | +324,500 | 7.95% | 2,299,291,306 |
| 2025-06-02 | 2025-05-29 | 109.700 | 20,502,414 | -12,400 | 7.83% | 2,249,114,816 |
| 2025-05-30 | 2025-05-28 | 111.800 | 20,514,814 | -53,300 | 7.83% | 2,293,556,205 |
| 2025-05-29 | 2025-05-27 | 114.000 | 20,568,114 | -452,000 | 7.86% | 2,344,764,996 |
| 2025-05-28 | 2025-05-26 | 116.500 | 21,020,114 | -364,500 | 8.03% | 2,448,843,281 |
| 2025-05-27 | 2025-05-23 | 108.700 | 21,384,614 | -78,400 | 8.17% | 2,324,507,542 |
| 2025-05-26 | 2025-05-22 | 108.300 | 21,463,014 | -426,300 | 8.20% | 2,324,444,416 |
| 2025-05-23 | 2025-05-21 | 105.900 | 21,889,314 | -254,053 | 8.36% | 2,318,078,353 |
| 2025-05-22 | 2025-05-20 | 112.400 | 22,143,367 | -431,423 | 8.46% | 2,488,914,451 |
| 2025-05-21 | 2025-05-19 | 100.100 | 22,574,790 | +529,600 | 8.62% | 2,259,736,479 |
| 2025-05-20 | 2025-05-16 | 100.000 | 22,045,190 | +709,600 | 8.42% | 2,204,519,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 21,335,590 | +364,000 | 8.15% | 2,227,435,596 |
| 2025-05-16 | 2025-05-14 | 100.682 | 20,971,590 | +166,400 | 8.01% | 2,111,457,871 |
| 2025-05-15 | 2025-05-13 | 99.573 | 20,805,190 | +377,270 | 7.95% | 2,071,639,603 |
| 2025-05-14 | 2025-05-12 | 99.976 | 20,427,920 | -78,486 | 7.86% | 2,042,308,733 |
| 2025-05-13 | 2025-05-09 | 104.512 | 20,506,406 | -47,131 | 7.89% | 2,143,156,481 |
| 2025-05-12 | 2025-05-08 | 102.798 | 20,553,537 | -117,977 | 7.91% | 2,112,867,753 |
| 2025-05-09 | 2025-05-07 | 108.543 | 20,671,514 | -170,367 | 7.96% | 2,243,745,336 |
| 2025-05-08 | 2025-05-06 | 107.031 | 20,841,881 | -65,383 | 8.02% | 2,230,729,972 |
| 2025-05-06 | 2025-04-30 | 107.434 | 20,907,264 | +184,853 | 8.05% | 2,246,156,342 |
| 2025-05-02 | 2025-04-29 | 109.551 | 20,722,411 | -475,077 | 7.98% | 2,270,154,427 |
| 2025-04-30 | 2025-04-28 | 100.581 | 21,197,488 | -163,123 | 8.16% | 2,132,065,355 |
| 2025-04-29 | 2025-04-25 | 101.186 | 21,360,611 | +223,054 | 8.22% | 2,161,389,104 |
| 2025-04-28 | 2025-04-24 | 103.907 | 21,137,557 | +88,977 | 8.14% | 2,196,337,268 |
| 2025-04-25 | 2025-04-23 | 103.302 | 21,048,580 | -2,481 | 8.10% | 2,174,363,963 |
| 2025-04-24 | 2025-04-22 | 103.201 | 21,051,061 | +270,682 | 8.10% | 2,172,498,675 |
| 2025-04-23 | 2025-04-17 | 98.969 | 20,780,379 | +334,642 | 8.00% | 2,056,603,288 |
| 2025-04-22 | 2025-04-16 | 100.077 | 20,445,737 | +505,345 | 7.87% | 2,046,150,586 |
| 2025-04-17 | 2025-04-15 | 104.411 | 19,940,392 | -230,839 | 7.68% | 2,081,991,830 |
| 2025-04-16 | 2025-04-14 | 108.341 | 20,171,231 | +703,891 | 7.76% | 2,185,377,367 |
| 2025-04-15 | 2025-04-11 | 102.798 | 19,467,340 | +493,961 | 7.49% | 2,001,208,596 |
| 2025-04-14 | 2025-04-10 | 99.876 | 18,973,379 | +361,948 | 7.30% | 1,894,976,857 |
| 2025-04-11 | 2025-04-09 | 99.472 | 18,611,431 | -75,067 | 7.16% | 1,851,324,264 |
| 2025-04-10 | 2025-04-08 | 93.577 | 18,686,498 | +41,553 | 7.19% | 1,748,619,836 |
| 2025-04-09 | 2025-04-07 | 90.654 | 18,644,945 | +863,702 | 7.18% | 1,690,237,949 |
| 2025-04-08 | 2025-04-03 | 104.108 | 17,781,243 | -285,764 | 6.84% | 1,851,177,285 |
| 2025-04-07 | 2025-04-02 | 102.899 | 18,067,007 | +326,842 | 6.95% | 1,859,077,646 |
| 2025-04-03 | 2025-04-01 | 110.055 | 17,740,165 | +23,913 | 6.83% | 1,952,386,820 |
| 2025-04-02 | 2025-03-31 | 99.926 | 17,716,252 | +805,992 | 6.82% | 1,770,313,338 |
| 2025-04-01 | 2025-03-28 | 103.806 | 16,910,260 | +2,968,965 | 6.51% | 1,755,387,832 |
| 2025-03-31 | 2025-03-27 | 114.791 | 13,941,295 | -104,284 | 5.37% | 1,600,340,570 |
| 2025-03-28 | 2025-03-26 | 105.318 | 14,045,579 | +244,388 | 5.41% | 1,479,249,772 |
| 2025-03-27 | 2025-03-25 | 99.271 | 13,801,191 | +555,949 | 5.31% | 1,370,056,163 |
| 2025-03-26 | 2025-03-24 | 105.116 | 13,245,242 | +629,970 | 5.10% | 1,392,290,244 |
| 2025-03-25 | 2025-03-21 | 108.845 | 12,615,272 | +779,797 | 4.86% | 1,373,111,955 |
| 2025-03-24 | 2025-03-20 | 112.675 | 11,835,475 | +618,757 | 4.56% | 1,333,561,564 |
| 2025-03-21 | 2025-03-19 | 114.489 | 11,216,718 | +353,534 | 4.32% | 1,284,191,251 |
| 2025-03-20 | 2025-03-18 | 106.628 | 10,863,184 | +553,567 | 4.18% | 1,158,319,526 |
| 2025-03-19 | 2025-03-17 | 111.264 | 10,309,617 | +690,100 | 3.97% | 1,147,089,168 |
| 2025-03-18 | 2025-03-14 | 101.790 | 9,619,517 | +919,107 | 3.70% | 979,174,769 |
| 2025-03-17 | 2025-03-13 | 101.992 | 8,700,410 | +264,827 | 3.35% | 887,372,172 |
| 2025-03-14 | 2025-03-12 | 103.403 | 8,435,583 | +1,603,848 | 3.25% | 872,264,179 |
| 2025-03-13 | 2025-03-11 | 105.116 | 6,831,735 | +1,776,994 | 2.63% | 718,126,403 |
| 2025-03-12 | 2025-03-10 | 92.770 | 5,054,741 | +5,054,741 | 1.95% | 468,930,277 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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