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 | 24.540 | 2,161,600 | +0 | 0.68% | 53,045,664 |
| 2025-10-13 | 2025-10-09 | 26.520 | 2,161,600 | +0 | 0.68% | 57,325,632 |
| 2025-10-10 | 2025-10-08 | 27.680 | 2,161,600 | +0 | 0.68% | 59,833,088 |
| 2025-10-09 | 2025-10-06 | 27.480 | 2,161,600 | +0 | 0.68% | 59,400,768 |
| 2025-10-08 | 2025-10-03 | 27.440 | 2,161,600 | +0 | 0.68% | 59,314,304 |
| 2025-10-06 | 2025-10-02 | 27.880 | 2,161,600 | +0 | 0.68% | 60,265,408 |
| 2025-10-03 | 2025-09-30 | 27.300 | 2,161,600 | +21,400 | 0.68% | 59,011,680 |
| 2025-10-02 | 2025-09-29 | 28.080 | 2,140,200 | -44,000 | 0.67% | 60,096,816 |
| 2025-09-30 | 2025-09-26 | 27.640 | 2,184,200 | +211,200 | 0.69% | 60,371,288 |
| 2025-09-29 | 2025-09-25 | 28.860 | 1,973,000 | -197,400 | 0.62% | 56,940,780 |
| 2025-09-26 | 2025-09-24 | 28.560 | 2,170,400 | -320,000 | 0.68% | 61,986,624 |
| 2025-09-25 | 2025-09-23 | 27.220 | 2,490,400 | +70,400 | 0.79% | 67,788,688 |
| 2025-09-24 | 2025-09-22 | 26.800 | 2,420,000 | -103,600 | 0.76% | 64,856,000 |
| 2025-09-23 | 2025-09-19 | 25.820 | 2,523,600 | -10,800 | 0.80% | 65,159,352 |
| 2025-09-22 | 2025-09-18 | 26.320 | 2,534,400 | +47,000 | 0.80% | 66,705,408 |
| 2025-09-19 | 2025-09-17 | 26.100 | 2,487,400 | -30,000 | 0.78% | 64,921,140 |
| 2025-09-18 | 2025-09-16 | 26.480 | 2,517,400 | -278,000 | 0.79% | 66,660,752 |
| 2025-09-17 | 2025-09-15 | 25.560 | 2,795,400 | +82,000 | 0.88% | 71,450,424 |
| 2025-09-16 | 2025-09-12 | 24.620 | 2,713,400 | +77,400 | 0.86% | 66,803,908 |
| 2025-09-15 | 2025-09-11 | 23.420 | 2,636,000 | -153,600 | 0.83% | 61,735,120 |
| 2025-09-12 | 2025-09-10 | 22.980 | 2,789,600 | +77,200 | 0.88% | 64,105,008 |
| 2025-09-11 | 2025-09-09 | 23.600 | 2,712,400 | +162,400 | 0.86% | 64,012,640 |
| 2025-09-10 | 2025-09-08 | 23.720 | 2,550,000 | -45,600 | 0.80% | 60,486,000 |
| 2025-09-09 | 2025-09-05 | 23.320 | 2,595,600 | +195,400 | 0.82% | 60,529,392 |
| 2025-09-08 | 2025-09-04 | 22.900 | 2,400,200 | +94,400 | 0.76% | 54,964,580 |
| 2025-09-05 | 2025-09-03 | 22.920 | 2,305,800 | -8,600 | 0.73% | 52,848,936 |
| 2025-09-04 | 2025-09-02 | 22.920 | 2,314,400 | -26,800 | 0.73% | 53,046,048 |
| 2025-09-03 | 2025-09-01 | 23.400 | 2,341,200 | +164,000 | 0.74% | 54,784,080 |
| 2025-09-02 | 2025-08-29 | 24.400 | 2,177,200 | -7,600 | 0.69% | 53,123,680 |
| 2025-09-01 | 2025-08-28 | 24.700 | 2,184,800 | +52,600 | 0.69% | 53,964,560 |
| 2025-08-29 | 2025-08-27 | 24.500 | 2,132,200 | -77,000 | 0.67% | 52,238,900 |
| 2025-08-28 | 2025-08-26 | 24.700 | 2,209,200 | +131,400 | 0.70% | 54,567,240 |
| 2025-08-27 | 2025-08-25 | 25.000 | 2,077,800 | +78,600 | 0.66% | 51,945,000 |
| 2025-08-26 | 2025-08-22 | 24.900 | 1,999,200 | -42,600 | 0.63% | 49,780,080 |
| 2025-08-25 | 2025-08-21 | 24.000 | 2,041,800 | +2,200 | 0.64% | 49,003,200 |
| 2025-08-22 | 2025-08-20 | 24.120 | 2,039,600 | +84,400 | 0.64% | 49,195,152 |
| 2025-08-21 | 2025-08-19 | 24.620 | 1,955,200 | -22,000 | 0.62% | 48,137,024 |
| 2025-08-20 | 2025-08-18 | 23.900 | 1,977,200 | -37,200 | 0.62% | 47,255,080 |
| 2025-08-19 | 2025-08-15 | 23.860 | 2,014,400 | -13,400 | 0.64% | 48,063,584 |
| 2025-08-18 | 2025-08-14 | 23.520 | 2,027,800 | -32,800 | 0.64% | 47,693,856 |
| 2025-08-15 | 2025-08-13 | 23.600 | 2,060,600 | -357,600 | 0.65% | 48,630,160 |
| 2025-08-14 | 2025-08-12 | 23.400 | 2,418,200 | +12,400 | 0.76% | 56,585,880 |
| 2025-08-13 | 2025-08-11 | 23.600 | 2,405,800 | -56,600 | 0.76% | 56,776,880 |
| 2025-08-12 | 2025-08-08 | 23.400 | 2,462,400 | +45,200 | 0.78% | 57,620,160 |
| 2025-08-11 | 2025-08-07 | 23.860 | 2,417,200 | -6,000 | 0.76% | 57,674,392 |
| 2025-08-08 | 2025-08-06 | 23.740 | 2,423,200 | +57,800 | 0.76% | 57,526,768 |
| 2025-08-07 | 2025-08-05 | 23.980 | 2,365,400 | -7,400 | 0.75% | 56,722,292 |
| 2025-08-06 | 2025-08-04 | 23.420 | 2,372,800 | -5,800 | 0.75% | 55,570,976 |
| 2025-08-05 | 2025-08-01 | 22.950 | 2,378,600 | -12,800 | 0.75% | 54,588,870 |
| 2025-08-04 | 2025-07-31 | 23.350 | 2,391,400 | +16,000 | 0.75% | 55,839,190 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,375,400 | +81,000 | 0.75% | 56,178,210 |
| 2025-07-31 | 2025-07-29 | 24.200 | 2,294,400 | -11,200 | 0.72% | 55,524,480 |
| 2025-07-30 | 2025-07-28 | 24.400 | 2,305,600 | +26,600 | 0.73% | 56,256,640 |
| 2025-07-29 | 2025-07-25 | 25.100 | 2,279,000 | +13,600 | 0.72% | 57,202,900 |
| 2025-07-28 | 2025-07-24 | 24.850 | 2,265,400 | -57,000 | 0.71% | 56,295,190 |
| 2025-07-25 | 2025-07-23 | 25.050 | 2,322,400 | -6,000 | 0.73% | 58,176,120 |
| 2025-07-24 | 2025-07-22 | 23.800 | 2,328,400 | -106,800 | 0.73% | 55,415,920 |
| 2025-07-23 | 2025-07-21 | 24.450 | 2,435,200 | -81,400 | 0.77% | 59,540,640 |
| 2025-07-22 | 2025-07-18 | 24.750 | 2,516,600 | +179,000 | 0.79% | 62,285,850 |
| 2025-07-21 | 2025-07-17 | 24.750 | 2,337,600 | +38,800 | 0.74% | 57,855,600 |
| 2025-07-18 | 2025-07-16 | 24.200 | 2,298,800 | +160,400 | 0.72% | 55,630,960 |
| 2025-07-17 | 2025-07-15 | 24.100 | 2,138,400 | +70,800 | 0.67% | 51,535,440 |
| 2025-07-16 | 2025-07-14 | 23.950 | 2,067,600 | +45,800 | 0.65% | 49,519,020 |
| 2025-07-15 | 2025-07-11 | 24.100 | 2,021,800 | +76,600 | 0.64% | 48,725,380 |
| 2025-07-14 | 2025-07-10 | 24.350 | 1,945,200 | +98,600 | 0.61% | 47,365,620 |
| 2025-07-11 | 2025-07-09 | 24.900 | 1,846,600 | +20,000 | 0.58% | 45,980,340 |
| 2025-07-10 | 2025-07-08 | 25.700 | 1,826,600 | +47,600 | 0.58% | 46,943,620 |
| 2025-07-09 | 2025-07-07 | 26.100 | 1,779,000 | -49,600 | 0.56% | 46,431,900 |
| 2025-07-08 | 2025-07-04 | 26.050 | 1,828,600 | +62,200 | 0.59% | 47,635,030 |
| 2025-07-07 | 2025-07-03 | 26.350 | 1,766,400 | +66,000 | 0.57% | 46,544,640 |
| 2025-07-04 | 2025-07-02 | 27.300 | 1,700,400 | +46,400 | 0.55% | 46,420,920 |
| 2025-07-03 | 2025-06-30 | 26.950 | 1,654,000 | +7,400 | 0.53% | 44,575,300 |
| 2025-07-02 | 2025-06-27 | 26.700 | 1,646,600 | +30,200 | 0.53% | 43,964,220 |
| 2025-06-30 | 2025-06-26 | 26.550 | 1,616,400 | -12,400 | 0.52% | 42,915,420 |
| 2025-06-27 | 2025-06-25 | 27.500 | 1,628,800 | -114,000 | 0.52% | 44,792,000 |
| 2025-06-26 | 2025-06-24 | 27.900 | 1,742,800 | +7,200 | 0.56% | 48,624,120 |
| 2025-06-25 | 2025-06-23 | 26.400 | 1,735,600 | -33,400 | 0.56% | 45,819,840 |
| 2025-06-24 | 2025-06-20 | 25.950 | 1,769,000 | +4,400 | 0.57% | 45,905,550 |
| 2025-06-23 | 2025-06-19 | 25.900 | 1,764,600 | -25,800 | 0.57% | 45,703,140 |
| 2025-06-20 | 2025-06-18 | 27.400 | 1,790,400 | +42,000 | 0.58% | 49,056,960 |
| 2025-06-19 | 2025-06-17 | 28.200 | 1,748,400 | -19,400 | 0.56% | 49,304,880 |
| 2025-06-18 | 2025-06-16 | 28.500 | 1,767,800 | +62,000 | 0.57% | 50,382,300 |
| 2025-06-17 | 2025-06-13 | 28.300 | 1,705,800 | -225,400 | 0.55% | 48,274,140 |
| 2025-06-16 | 2025-06-12 | 29.550 | 1,931,200 | +137,000 | 0.62% | 57,066,960 |
| 2025-06-13 | 2025-06-11 | 31.300 | 1,794,200 | +307,800 | 0.58% | 56,158,460 |
| 2025-06-12 | 2025-06-10 | 25.800 | 1,486,400 | -16,200 | 0.48% | 38,349,120 |
| 2025-06-11 | 2025-06-09 | 26.250 | 1,502,600 | +2,600 | 0.48% | 39,443,250 |
| 2025-06-10 | 2025-06-06 | 26.600 | 1,500,000 | +52,000 | 0.48% | 39,900,000 |
| 2025-06-09 | 2025-06-05 | 26.050 | 1,448,000 | +11,800 | 0.47% | 37,720,400 |
| 2025-06-06 | 2025-06-04 | 26.200 | 1,436,200 | +161,000 | 0.46% | 37,628,440 |
| 2025-06-05 | 2025-06-03 | 25.000 | 1,275,200 | +139,600 | 0.41% | 31,880,000 |
| 2025-06-03 | 2025-05-30 | 23.900 | 1,135,600 | +45,000 | 0.37% | 27,140,840 |
| 2025-06-02 | 2025-05-29 | 25.200 | 1,090,600 | +11,400 | 0.35% | 27,483,120 |
| 2025-05-30 | 2025-05-28 | 24.200 | 1,079,200 | -18,000 | 0.35% | 26,116,640 |
| 2025-05-29 | 2025-05-27 | 24.000 | 1,097,200 | +7,800 | 0.35% | 26,332,800 |
| 2025-05-28 | 2025-05-26 | 25.000 | 1,089,400 | -20,400 | 0.35% | 27,235,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 1,109,800 | +6,400 | 0.36% | 28,854,800 |
| 2025-05-26 | 2025-05-22 | 25.500 | 1,103,400 | -20,600 | 0.36% | 28,136,700 |
| 2025-05-23 | 2025-05-21 | 25.100 | 1,124,000 | +41,000 | 0.36% | 28,212,400 |
| 2025-05-22 | 2025-05-20 | 25.350 | 1,083,000 | +8,400 | 0.35% | 27,454,050 |
| 2025-05-21 | 2025-05-19 | 25.400 | 1,074,600 | -43,400 | 0.35% | 27,294,840 |
| 2025-05-20 | 2025-05-16 | 26.200 | 1,118,000 | +34,200 | 0.36% | 29,291,600 |
| 2025-05-19 | 2025-05-15 | 26.000 | 1,083,800 | +8,000 | 0.35% | 28,178,800 |
| 2025-05-16 | 2025-05-14 | 27.100 | 1,075,800 | -44,400 | 0.35% | 29,154,180 |
| 2025-05-15 | 2025-05-13 | 27.300 | 1,120,200 | +58,000 | 0.36% | 30,581,460 |
| 2025-05-14 | 2025-05-12 | 27.650 | 1,062,200 | +4,800 | 0.34% | 29,369,830 |
| 2025-05-13 | 2025-05-09 | 26.450 | 1,057,400 | -77,200 | 0.34% | 27,968,230 |
| 2025-05-12 | 2025-05-08 | 27.250 | 1,134,600 | -12,200 | 0.37% | 30,917,850 |
| 2025-05-09 | 2025-05-07 | 27.750 | 1,146,800 | -2,200 | 0.37% | 31,823,700 |
| 2025-05-08 | 2025-05-06 | 28.050 | 1,149,000 | -20,000 | 0.37% | 32,229,450 |
| 2025-05-06 | 2025-04-30 | 28.750 | 1,169,000 | +66,600 | 0.38% | 33,608,750 |
| 2025-05-02 | 2025-04-29 | 28.100 | 1,102,400 | -3,600 | 0.36% | 30,977,440 |
| 2025-04-30 | 2025-04-28 | 28.100 | 1,106,000 | -10,200 | 0.36% | 31,078,600 |
| 2025-04-29 | 2025-04-25 | 28.700 | 1,116,200 | +2,200 | 0.36% | 32,034,940 |
| 2025-04-28 | 2025-04-24 | 29.650 | 1,114,000 | +60,000 | 0.36% | 33,030,100 |
| 2025-04-25 | 2025-04-23 | 30.600 | 1,054,000 | -204,800 | 0.34% | 32,252,400 |
| 2025-04-24 | 2025-04-22 | 28.500 | 1,258,800 | +59,800 | 0.41% | 35,875,800 |
| 2025-04-23 | 2025-04-17 | 28.700 | 1,199,000 | +35,200 | 0.39% | 34,411,300 |
| 2025-04-22 | 2025-04-16 | 29.900 | 1,163,800 | +12,600 | 0.37% | 34,797,620 |
| 2025-04-17 | 2025-04-15 | 31.650 | 1,151,200 | +13,000 | 0.37% | 36,435,480 |
| 2025-04-16 | 2025-04-14 | 31.350 | 1,138,200 | +158,200 | 0.37% | 35,682,570 |
| 2025-04-15 | 2025-04-11 | 30.550 | 980,000 | +55,000 | 0.32% | 29,939,000 |
| 2025-04-14 | 2025-04-10 | 29.250 | 925,000 | +31,800 | 0.30% | 27,056,250 |
| 2025-04-11 | 2025-04-09 | 28.350 | 893,200 | -81,000 | 0.29% | 25,322,220 |
| 2025-04-10 | 2025-04-08 | 27.850 | 974,200 | -95,800 | 0.31% | 27,131,470 |
| 2025-04-09 | 2025-04-07 | 26.500 | 1,070,000 | -116,000 | 0.34% | 28,355,000 |
| 2025-04-08 | 2025-04-03 | 32.350 | 1,186,000 | +72,800 | 0.38% | 38,367,100 |
| 2025-04-07 | 2025-04-02 | 33.550 | 1,113,200 | +182,600 | 0.36% | 37,347,860 |
| 2025-04-03 | 2025-04-01 | 32.050 | 930,600 | -166,400 | 0.30% | 29,825,730 |
| 2025-04-02 | 2025-03-31 | 33.200 | 1,097,000 | +167,400 | 0.35% | 36,420,400 |
| 2025-04-01 | 2025-03-28 | 33.500 | 929,600 | -47,800 | 0.30% | 31,141,600 |
| 2025-03-31 | 2025-03-27 | 32.700 | 977,400 | +130,600 | 0.31% | 31,960,980 |
| 2025-03-28 | 2025-03-26 | 37.100 | 846,800 | +105,800 | 0.27% | 31,416,280 |
| 2025-03-27 | 2025-03-25 | 28.150 | 741,000 | -153,200 | 0.24% | 20,859,150 |
| 2025-03-26 | 2025-03-24 | 29.900 | 894,200 | +29,400 | 0.29% | 26,736,580 |
| 2025-03-25 | 2025-03-21 | 32.000 | 864,800 | +21,800 | 0.28% | 27,673,600 |
| 2025-03-24 | 2025-03-20 | 34.300 | 843,000 | +90,600 | 0.27% | 28,914,900 |
| 2025-03-21 | 2025-03-19 | 27.900 | 752,400 | +56,000 | 0.24% | 20,991,960 |
| 2025-03-20 | 2025-03-18 | 25.850 | 696,400 | -38,200 | 0.22% | 18,001,940 |
| 2025-03-19 | 2025-03-17 | 26.100 | 734,600 | -441,800 | 0.24% | 19,173,060 |
| 2025-03-18 | 2025-03-14 | 27.200 | 1,176,400 | -63,600 | 0.38% | 31,998,080 |
| 2025-03-17 | 2025-03-13 | 28.650 | 1,240,000 | +858,600 | 0.40% | 35,526,000 |
| 2025-03-14 | 2025-03-12 | 27.600 | 381,400 | +270,400 | 0.12% | 10,526,640 |
| 2025-03-13 | 2025-03-11 | 26.750 | 111,000 | +41,200 | 0.04% | 2,969,250 |
| 2025-03-12 | 2025-03-10 | 26.200 | 69,800 | +69,800 | 0.02% | 1,828,760 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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