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 | 56.450 | 17,888,200 | +0 | 4.74% | 1,009,788,890 |
| 2025-10-13 | 2025-10-09 | 57.000 | 17,888,200 | +0 | 4.74% | 1,019,627,400 |
| 2025-10-10 | 2025-10-08 | 60.300 | 17,888,200 | +0 | 4.74% | 1,078,658,460 |
| 2025-10-09 | 2025-10-06 | 59.750 | 17,888,200 | +0 | 4.74% | 1,068,819,950 |
| 2025-10-08 | 2025-10-03 | 61.500 | 17,888,200 | +0 | 4.74% | 1,100,124,300 |
| 2025-10-06 | 2025-10-02 | 63.350 | 17,888,200 | +0 | 4.74% | 1,133,217,470 |
| 2025-10-03 | 2025-09-30 | 63.800 | 17,888,200 | -427,400 | 4.74% | 1,141,267,160 |
| 2025-10-02 | 2025-09-29 | 62.050 | 18,315,600 | -304,600 | 4.86% | 1,136,482,980 |
| 2025-09-30 | 2025-09-26 | 61.000 | 18,620,200 | +184,400 | 4.94% | 1,135,832,200 |
| 2025-09-29 | 2025-09-25 | 63.000 | 18,435,800 | -184,200 | 4.89% | 1,161,455,400 |
| 2025-09-26 | 2025-09-24 | 60.850 | 18,620,000 | -237,800 | 4.94% | 1,133,027,000 |
| 2025-09-25 | 2025-09-23 | 61.000 | 18,857,800 | -405,600 | 5.00% | 1,150,325,800 |
| 2025-09-24 | 2025-09-22 | 63.000 | 19,263,400 | +357,800 | 5.11% | 1,213,594,200 |
| 2025-09-23 | 2025-09-19 | 60.600 | 18,905,600 | -541,400 | 5.01% | 1,145,679,360 |
| 2025-09-22 | 2025-09-18 | 60.150 | 19,447,000 | -995,600 | 5.16% | 1,169,737,050 |
| 2025-09-19 | 2025-09-17 | 57.900 | 20,442,600 | +2,014,000 | 5.42% | 1,183,626,540 |
| 2025-09-18 | 2025-09-16 | 56.950 | 18,428,600 | +198,800 | 4.89% | 1,049,508,770 |
| 2025-09-17 | 2025-09-15 | 53.800 | 18,229,800 | +956,200 | 4.83% | 980,763,240 |
| 2025-09-16 | 2025-09-12 | 55.000 | 17,273,600 | -1,952,000 | 4.58% | 950,048,000 |
| 2025-09-15 | 2025-09-11 | 52.300 | 19,225,600 | -452,000 | 5.10% | 1,005,498,880 |
| 2025-09-12 | 2025-09-10 | 51.650 | 19,677,600 | -234,200 | 5.22% | 1,016,348,040 |
| 2025-09-11 | 2025-09-09 | 51.450 | 19,911,800 | -162,800 | 5.28% | 1,024,462,110 |
| 2025-09-10 | 2025-09-08 | 52.000 | 20,074,600 | -380,600 | 5.32% | 1,043,879,200 |
| 2025-09-09 | 2025-09-05 | 50.750 | 20,455,200 | -138,600 | 5.42% | 1,038,101,400 |
| 2025-09-08 | 2025-09-04 | 50.300 | 20,593,800 | -403,600 | 5.46% | 1,035,868,140 |
| 2025-09-05 | 2025-09-03 | 52.150 | 20,997,400 | +229,800 | 5.57% | 1,095,014,410 |
| 2025-09-04 | 2025-09-02 | 53.250 | 20,767,600 | -629,000 | 5.51% | 1,105,874,700 |
| 2025-09-03 | 2025-09-01 | 51.750 | 21,396,600 | -76,000 | 5.67% | 1,107,274,050 |
| 2025-09-02 | 2025-08-29 | 52.700 | 21,472,600 | +29,800 | 5.69% | 1,131,606,020 |
| 2025-09-01 | 2025-08-28 | 54.050 | 21,442,800 | +460,400 | 5.69% | 1,158,983,340 |
| 2025-08-29 | 2025-08-27 | 52.300 | 20,982,400 | -410,000 | 5.56% | 1,097,379,520 |
| 2025-08-28 | 2025-08-26 | 52.950 | 21,392,400 | -129,400 | 5.67% | 1,132,727,580 |
| 2025-08-27 | 2025-08-25 | 54.000 | 21,521,800 | -403,800 | 5.71% | 1,162,177,200 |
| 2025-08-26 | 2025-08-22 | 54.150 | 21,925,600 | -568,800 | 5.81% | 1,187,271,240 |
| 2025-08-25 | 2025-08-21 | 52.400 | 22,494,400 | +24,800 | 5.96% | 1,178,706,560 |
| 2025-08-22 | 2025-08-20 | 52.150 | 22,469,600 | +254,800 | 5.96% | 1,171,789,640 |
| 2025-08-21 | 2025-08-19 | 53.000 | 22,214,800 | +171,000 | 5.89% | 1,177,384,400 |
| 2025-08-20 | 2025-08-18 | 54.200 | 22,043,800 | +205,800 | 5.85% | 1,194,773,960 |
| 2025-08-19 | 2025-08-15 | 54.400 | 21,838,000 | -66,800 | 5.79% | 1,187,987,200 |
| 2025-08-18 | 2025-08-14 | 54.000 | 21,904,800 | +389,000 | 5.81% | 1,182,859,200 |
| 2025-08-15 | 2025-08-13 | 53.800 | 21,515,800 | -429,200 | 5.71% | 1,157,550,040 |
| 2025-08-14 | 2025-08-12 | 52.650 | 21,945,000 | +31,400 | 5.82% | 1,155,404,250 |
| 2025-08-13 | 2025-08-11 | 52.600 | 21,913,600 | -264,600 | 5.81% | 1,152,655,360 |
| 2025-08-12 | 2025-08-08 | 52.350 | 22,178,200 | -176,200 | 5.88% | 1,161,028,770 |
| 2025-08-11 | 2025-08-07 | 53.600 | 22,354,400 | -17,000 | 5.93% | 1,198,195,840 |
| 2025-08-08 | 2025-08-06 | 54.400 | 22,371,400 | +436,800 | 5.93% | 1,217,004,160 |
| 2025-08-07 | 2025-08-05 | 54.500 | 21,934,600 | +107,200 | 5.82% | 1,195,435,700 |
| 2025-08-06 | 2025-08-04 | 54.250 | 21,827,400 | +428,600 | 5.79% | 1,184,136,450 |
| 2025-08-05 | 2025-08-01 | 52.750 | 21,398,800 | -261,800 | 5.67% | 1,128,786,700 |
| 2025-08-04 | 2025-07-31 | 53.100 | 21,660,600 | +58,400 | 5.74% | 1,150,177,860 |
| 2025-08-01 | 2025-07-30 | 54.550 | 21,602,200 | +300,800 | 5.73% | 1,178,400,010 |
| 2025-07-31 | 2025-07-29 | 55.250 | 21,301,400 | +9,000 | 5.65% | 1,176,902,350 |
| 2025-07-30 | 2025-07-28 | 55.500 | 21,292,400 | +242,400 | 5.65% | 1,181,728,200 |
| 2025-07-29 | 2025-07-25 | 56.300 | 21,050,000 | +123,200 | 5.58% | 1,185,115,000 |
| 2025-07-28 | 2025-07-24 | 55.800 | 20,926,800 | +1,346,000 | 5.55% | 1,167,715,440 |
| 2025-07-25 | 2025-07-23 | 53.950 | 19,580,800 | +1,188,200 | 5.19% | 1,056,384,160 |
| 2025-07-24 | 2025-07-22 | 55.000 | 18,392,600 | +686,400 | 4.88% | 1,011,593,000 |
| 2025-07-23 | 2025-07-21 | 57.550 | 17,706,200 | +360,400 | 4.69% | 1,018,991,810 |
| 2025-07-22 | 2025-07-18 | 58.050 | 17,345,800 | +1,133,400 | 4.60% | 1,006,923,690 |
| 2025-07-21 | 2025-07-17 | 60.350 | 16,212,400 | -312,800 | 4.53% | 978,418,340 |
| 2025-07-18 | 2025-07-16 | 58.500 | 16,525,200 | -40,000 | 4.62% | 966,724,200 |
| 2025-07-17 | 2025-07-15 | 58.200 | 16,565,200 | +105,800 | 4.63% | 964,094,640 |
| 2025-07-16 | 2025-07-14 | 60.000 | 16,459,400 | +163,200 | 4.60% | 987,564,000 |
| 2025-07-15 | 2025-07-11 | 58.350 | 16,296,200 | +174,000 | 4.55% | 950,883,270 |
| 2025-07-14 | 2025-07-10 | 58.150 | 16,122,200 | -19,000 | 4.50% | 937,505,930 |
| 2025-07-11 | 2025-07-09 | 57.200 | 16,141,200 | +40,000 | 4.51% | 923,276,640 |
| 2025-07-10 | 2025-07-08 | 55.850 | 16,101,200 | +200,600 | 4.50% | 899,252,020 |
| 2025-07-09 | 2025-07-07 | 55.650 | 15,900,600 | +250,800 | 4.44% | 884,868,390 |
| 2025-07-08 | 2025-07-04 | 55.600 | 15,649,800 | +290,000 | 4.37% | 870,128,880 |
| 2025-07-07 | 2025-07-03 | 54.050 | 15,359,800 | +294,400 | 4.29% | 830,197,190 |
| 2025-07-04 | 2025-07-02 | 55.550 | 15,065,400 | +405,000 | 4.21% | 836,882,970 |
| 2025-07-03 | 2025-06-30 | 58.450 | 14,660,400 | +29,600 | 4.09% | 856,900,380 |
| 2025-07-02 | 2025-06-27 | 57.900 | 14,630,800 | +5,600 | 4.09% | 847,123,320 |
| 2025-06-30 | 2025-06-26 | 57.250 | 14,625,200 | -173,000 | 4.08% | 837,292,700 |
| 2025-06-27 | 2025-06-25 | 59.100 | 14,798,200 | -171,200 | 4.13% | 874,573,620 |
| 2025-06-26 | 2025-06-24 | 58.550 | 14,969,400 | +374,200 | 4.18% | 876,458,370 |
| 2025-06-25 | 2025-06-23 | 54.500 | 14,595,200 | -83,400 | 4.08% | 795,438,400 |
| 2025-06-24 | 2025-06-20 | 54.550 | 14,678,600 | -179,000 | 4.10% | 800,717,630 |
| 2025-06-23 | 2025-06-19 | 55.700 | 14,857,600 | +163,600 | 4.15% | 827,568,320 |
| 2025-06-20 | 2025-06-18 | 58.200 | 14,694,000 | -307,800 | 4.10% | 855,190,800 |
| 2025-06-19 | 2025-06-17 | 57.100 | 15,001,800 | +4,200 | 4.19% | 856,602,780 |
| 2025-06-18 | 2025-06-16 | 57.050 | 14,997,600 | -73,800 | 4.19% | 855,613,080 |
| 2025-06-17 | 2025-06-13 | 56.800 | 15,071,400 | -278,200 | 4.21% | 856,055,520 |
| 2025-06-16 | 2025-06-12 | 59.550 | 15,349,600 | -102,200 | 4.29% | 914,068,680 |
| 2025-06-13 | 2025-06-11 | 60.650 | 15,451,800 | +9,600 | 4.32% | 937,151,670 |
| 2025-06-12 | 2025-06-10 | 60.000 | 15,442,200 | -72,800 | 4.31% | 926,532,000 |
| 2025-06-11 | 2025-06-09 | 59.800 | 15,515,000 | -228,000 | 4.33% | 927,797,000 |
| 2025-06-10 | 2025-06-06 | 59.200 | 15,743,000 | +87,000 | 4.40% | 931,985,600 |
| 2025-06-09 | 2025-06-05 | 60.950 | 15,656,000 | -106,200 | 4.37% | 954,233,200 |
| 2025-06-06 | 2025-06-04 | 61.600 | 15,762,200 | +59,000 | 4.40% | 970,951,520 |
| 2025-06-05 | 2025-06-03 | 57.900 | 15,703,200 | -35,600 | 4.39% | 909,215,280 |
| 2025-06-03 | 2025-05-30 | 59.200 | 15,738,800 | -6,800 | 4.40% | 931,736,960 |
| 2025-06-02 | 2025-05-29 | 60.950 | 15,745,600 | +40,400 | 4.40% | 959,694,320 |
| 2025-05-30 | 2025-05-28 | 61.350 | 15,705,200 | -105,200 | 4.39% | 963,514,020 |
| 2025-05-29 | 2025-05-27 | 60.950 | 15,810,400 | -354,800 | 4.42% | 963,643,880 |
| 2025-05-28 | 2025-05-26 | 62.550 | 16,165,200 | +274,800 | 4.51% | 1,011,133,260 |
| 2025-05-27 | 2025-05-23 | 66.650 | 15,890,400 | -32,000 | 4.44% | 1,059,095,160 |
| 2025-05-26 | 2025-05-22 | 67.200 | 15,922,400 | +67,800 | 4.45% | 1,069,985,280 |
| 2025-05-23 | 2025-05-21 | 66.250 | 15,854,600 | -38,200 | 4.43% | 1,050,367,250 |
| 2025-05-22 | 2025-05-20 | 67.000 | 15,892,800 | -239,800 | 4.44% | 1,064,817,600 |
| 2025-05-21 | 2025-05-19 | 66.650 | 16,132,600 | +425,200 | 4.51% | 1,075,237,790 |
| 2025-05-20 | 2025-05-16 | 69.500 | 15,707,400 | +267,000 | 4.39% | 1,091,664,300 |
| 2025-05-19 | 2025-05-15 | 70.050 | 15,440,400 | +66,200 | 4.31% | 1,081,600,020 |
| 2025-05-16 | 2025-05-14 | 71.600 | 15,374,200 | -26,600 | 4.29% | 1,100,792,720 |
| 2025-05-15 | 2025-05-13 | 71.750 | 15,400,800 | -196,600 | 4.30% | 1,105,007,400 |
| 2025-05-14 | 2025-05-12 | 71.900 | 15,597,400 | -159,600 | 4.36% | 1,121,453,060 |
| 2025-05-13 | 2025-05-09 | 68.500 | 15,757,000 | +203,600 | 4.40% | 1,079,354,500 |
| 2025-05-12 | 2025-05-08 | 70.150 | 15,553,400 | +20,600 | 4.34% | 1,091,071,010 |
| 2025-05-09 | 2025-05-07 | 72.400 | 15,532,800 | -592,600 | 4.34% | 1,124,574,720 |
| 2025-05-08 | 2025-05-06 | 72.400 | 16,125,400 | -337,400 | 4.50% | 1,167,478,960 |
| 2025-05-06 | 2025-04-30 | 73.850 | 16,462,800 | +132,400 | 4.60% | 1,215,777,780 |
| 2025-05-02 | 2025-04-29 | 72.550 | 16,330,400 | +123,400 | 4.56% | 1,184,770,520 |
| 2025-04-30 | 2025-04-28 | 72.200 | 16,207,000 | +77,200 | 4.53% | 1,170,145,400 |
| 2025-04-29 | 2025-04-25 | 71.450 | 16,129,800 | +920,000 | 4.51% | 1,152,474,210 |
| 2025-04-28 | 2025-04-24 | 74.300 | 15,209,800 | -99,000 | 4.25% | 1,130,088,140 |
| 2025-04-25 | 2025-04-23 | 76.000 | 15,308,800 | -502,000 | 4.28% | 1,163,468,800 |
| 2025-04-24 | 2025-04-22 | 64.500 | 15,810,800 | -422,000 | 4.42% | 1,019,796,600 |
| 2025-04-23 | 2025-04-17 | 64.350 | 16,232,800 | -454,200 | 4.53% | 1,044,580,680 |
| 2025-04-22 | 2025-04-16 | 68.000 | 16,687,000 | +455,800 | 4.66% | 1,134,716,000 |
| 2025-04-17 | 2025-04-15 | 70.900 | 16,231,200 | -97,000 | 4.53% | 1,150,792,080 |
| 2025-04-16 | 2025-04-14 | 67.800 | 16,328,200 | +142,600 | 4.56% | 1,107,051,960 |
| 2025-04-15 | 2025-04-11 | 67.550 | 16,185,600 | -445,600 | 4.52% | 1,093,337,280 |
| 2025-04-14 | 2025-04-10 | 65.600 | 16,631,200 | +42,200 | 4.65% | 1,091,006,720 |
| 2025-04-11 | 2025-04-09 | 61.900 | 16,589,000 | +855,600 | 4.63% | 1,026,859,100 |
| 2025-04-10 | 2025-04-08 | 60.300 | 15,733,400 | -404,400 | 4.39% | 948,724,020 |
| 2025-04-09 | 2025-04-07 | 49.400 | 16,137,800 | -628,600 | 4.51% | 797,207,320 |
| 2025-04-08 | 2025-04-03 | 67.750 | 16,766,400 | -300,200 | 4.68% | 1,135,923,600 |
| 2025-04-07 | 2025-04-02 | 70.450 | 17,066,600 | +1,085,917 | 4.77% | 1,202,341,970 |
| 2025-04-03 | 2025-04-01 | 73.650 | 15,980,683 | +17,800 | 4.46% | 1,176,977,303 |
| 2025-04-02 | 2025-03-31 | 61.050 | 15,962,883 | +153,800 | 4.46% | 974,534,007 |
| 2025-04-01 | 2025-03-28 | 59.750 | 15,809,083 | +167,000 | 4.42% | 944,592,709 |
| 2025-03-31 | 2025-03-27 | 64.000 | 15,642,083 | -435,800 | 4.37% | 1,001,093,312 |
| 2025-03-28 | 2025-03-26 | 68.850 | 16,077,883 | -277,800 | 4.49% | 1,106,962,245 |
| 2025-03-27 | 2025-03-25 | 70.600 | 16,355,683 | +516,600 | 4.57% | 1,154,711,220 |
| 2025-03-26 | 2025-03-24 | 74.650 | 15,839,083 | -431,200 | 4.42% | 1,182,387,546 |
| 2025-03-25 | 2025-03-21 | 70.000 | 16,270,283 | +160,483 | 4.54% | 1,138,919,810 |
| 2025-03-24 | 2025-03-20 | 74.300 | 16,109,800 | +458,400 | 4.50% | 1,196,958,140 |
| 2025-03-21 | 2025-03-19 | 72.700 | 15,651,400 | +523,600 | 4.37% | 1,137,856,780 |
| 2025-03-20 | 2025-03-18 | 68.350 | 15,127,800 | +1,624,400 | 4.23% | 1,033,985,130 |
| 2025-03-19 | 2025-03-17 | 53.450 | 13,503,400 | -133,600 | 3.77% | 721,756,730 |
| 2025-03-18 | 2025-03-14 | 58.300 | 13,637,000 | +635,400 | 3.81% | 795,037,100 |
| 2025-03-17 | 2025-03-13 | 62.250 | 13,001,600 | +1,828,200 | 3.63% | 809,349,600 |
| 2025-03-14 | 2025-03-12 | 51.700 | 11,173,400 | +3,333,600 | 3.12% | 577,664,780 |
| 2025-03-13 | 2025-03-11 | 40.550 | 7,839,800 | +3,301,200 | 2.19% | 317,903,890 |
| 2025-03-12 | 2025-03-10 | 36.450 | 4,538,600 | +4,538,600 | 1.27% | 165,431,970 |
| 2024-12-30 | 2024-12-24 | 19.240 | 0 |
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