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 | 77.950 | 20,748,500 | +0 | 4.11% | 1,617,345,575 |
| 2025-10-13 | 2025-10-09 | 82.050 | 20,748,500 | +0 | 4.11% | 1,702,414,425 |
| 2025-10-10 | 2025-10-08 | 86.400 | 20,748,500 | +0 | 4.11% | 1,792,670,400 |
| 2025-10-09 | 2025-10-06 | 87.800 | 20,748,500 | +0 | 4.11% | 1,821,718,300 |
| 2025-10-08 | 2025-10-03 | 91.850 | 20,748,500 | +0 | 4.11% | 1,905,749,725 |
| 2025-10-06 | 2025-10-02 | 91.600 | 20,748,500 | +0 | 4.11% | 1,900,562,600 |
| 2025-10-03 | 2025-09-30 | 87.750 | 20,748,500 | -174,700 | 4.11% | 1,820,680,875 |
| 2025-10-02 | 2025-09-29 | 86.900 | 20,923,200 | +165,500 | 4.14% | 1,818,226,080 |
| 2025-09-30 | 2025-09-26 | 83.850 | 20,757,700 | -840,700 | 4.11% | 1,740,533,145 |
| 2025-09-29 | 2025-09-25 | 86.300 | 21,598,400 | -333,600 | 4.28% | 1,863,941,920 |
| 2025-09-26 | 2025-09-24 | 93.050 | 21,932,000 | -236,400 | 4.34% | 2,040,772,600 |
| 2025-09-25 | 2025-09-23 | 97.850 | 22,168,400 | +20,800 | 4.39% | 2,169,177,940 |
| 2025-09-24 | 2025-09-22 | 96.400 | 22,147,600 | +107,400 | 4.39% | 2,135,028,640 |
| 2025-09-23 | 2025-09-19 | 98.300 | 22,040,200 | -68,000 | 4.37% | 2,166,551,660 |
| 2025-09-22 | 2025-09-18 | 96.500 | 22,108,200 | -137,400 | 4.38% | 2,133,441,300 |
| 2025-09-19 | 2025-09-17 | 96.800 | 22,245,600 | +28,500 | 4.41% | 2,153,374,080 |
| 2025-09-18 | 2025-09-16 | 97.350 | 22,217,100 | -377,800 | 4.40% | 2,162,834,685 |
| 2025-09-17 | 2025-09-15 | 97.550 | 22,594,900 | +831,500 | 4.48% | 2,204,132,495 |
| 2025-09-16 | 2025-09-12 | 99.600 | 21,763,400 | +236,400 | 4.31% | 2,167,634,640 |
| 2025-09-15 | 2025-09-11 | 101.600 | 21,527,000 | -1,606,600 | 4.26% | 2,187,143,200 |
| 2025-09-12 | 2025-09-10 | 93.000 | 23,133,600 | -71,300 | 4.58% | 2,151,424,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 23,204,900 | +591,200 | 4.60% | 2,223,029,420 |
| 2025-09-10 | 2025-09-08 | 98.800 | 22,613,700 | +300,400 | 4.48% | 2,234,233,560 |
| 2025-09-09 | 2025-09-05 | 99.350 | 22,313,300 | -566,000 | 4.42% | 2,216,826,355 |
| 2025-09-08 | 2025-09-04 | 91.550 | 22,879,300 | +27,700 | 4.53% | 2,094,599,915 |
| 2025-09-05 | 2025-09-03 | 98.450 | 22,851,600 | +326,000 | 4.53% | 2,249,740,020 |
| 2025-09-04 | 2025-09-02 | 98.800 | 22,525,600 | +562,300 | 4.46% | 2,225,529,280 |
| 2025-09-03 | 2025-09-01 | 96.950 | 21,963,300 | -1,234,200 | 4.35% | 2,129,341,935 |
| 2025-09-02 | 2025-08-29 | 86.550 | 23,197,500 | +350,900 | 4.60% | 2,007,743,625 |
| 2025-09-01 | 2025-08-28 | 93.500 | 22,846,600 | +257,200 | 4.53% | 2,136,157,100 |
| 2025-08-29 | 2025-08-27 | 81.000 | 22,589,400 | +180,200 | 4.47% | 1,829,741,400 |
| 2025-08-28 | 2025-08-26 | 81.450 | 22,409,200 | -623,400 | 4.44% | 1,825,229,340 |
| 2025-08-27 | 2025-08-25 | 76.800 | 23,032,600 | +650,800 | 4.56% | 1,768,903,680 |
| 2025-08-26 | 2025-08-22 | 80.800 | 22,381,800 | -204,400 | 4.43% | 1,808,449,440 |
| 2025-08-25 | 2025-08-21 | 75.450 | 22,586,200 | +1,047,400 | 4.47% | 1,704,128,790 |
| 2025-08-22 | 2025-08-20 | 75.600 | 21,538,800 | +1,316,800 | 4.27% | 1,628,333,280 |
| 2025-08-21 | 2025-08-19 | 78.650 | 20,222,000 | +33,900 | 4.01% | 1,590,460,300 |
| 2025-08-20 | 2025-08-18 | 82.250 | 20,188,100 | +1,181,700 | 4.00% | 1,660,471,225 |
| 2025-08-19 | 2025-08-15 | 81.050 | 19,006,400 | -1,108,100 | 3.76% | 1,540,468,720 |
| 2025-08-18 | 2025-08-14 | 69.050 | 20,114,500 | +629,300 | 3.98% | 1,388,906,225 |
| 2025-08-15 | 2025-08-13 | 68.950 | 19,485,200 | -360,500 | 3.86% | 1,343,504,540 |
| 2025-08-14 | 2025-08-12 | 65.400 | 19,845,700 | -988,600 | 3.93% | 1,297,908,780 |
| 2025-08-13 | 2025-08-11 | 67.400 | 20,834,300 | -138,400 | 4.13% | 1,404,231,820 |
| 2025-08-12 | 2025-08-08 | 66.900 | 20,972,700 | -35,300 | 4.15% | 1,403,073,630 |
| 2025-08-11 | 2025-08-07 | 66.300 | 21,008,000 | -438,900 | 4.16% | 1,392,830,400 |
| 2025-08-08 | 2025-08-06 | 64.100 | 21,446,900 | -539,700 | 4.25% | 1,374,746,290 |
| 2025-08-07 | 2025-08-05 | 70.150 | 21,986,600 | +3,115,200 | 4.36% | 1,542,359,990 |
| 2025-08-06 | 2025-08-04 | 75.150 | 18,871,400 | +4,375,200 | 3.74% | 1,418,185,710 |
| 2025-08-05 | 2025-08-01 | 57.600 | 14,496,200 | +5,042,300 | 2.87% | 834,981,120 |
| 2025-08-04 | 2025-07-31 | 44.000 | 9,453,900 | +263,100 | 1.87% | 415,971,600 |
| 2025-08-01 | 2025-07-30 | 43.250 | 9,190,800 | +96,800 | 1.82% | 397,502,100 |
| 2025-07-31 | 2025-07-29 | 43.500 | 9,094,000 | -115,100 | 1.80% | 395,589,000 |
| 2025-07-30 | 2025-07-28 | 41.750 | 9,209,100 | +560,900 | 1.82% | 384,479,925 |
| 2025-07-29 | 2025-07-25 | 43.800 | 8,648,200 | +690,700 | 1.71% | 378,791,160 |
| 2025-07-28 | 2025-07-24 | 45.600 | 7,957,500 | +143,800 | 1.58% | 362,862,000 |
| 2025-07-25 | 2025-07-23 | 45.150 | 7,813,700 | +40,700 | 1.59% | 352,788,555 |
| 2025-07-24 | 2025-07-22 | 45.350 | 7,773,000 | +144,100 | 1.58% | 352,505,550 |
| 2025-07-23 | 2025-07-21 | 44.450 | 7,628,900 | +92,000 | 1.55% | 339,104,605 |
| 2025-07-22 | 2025-07-18 | 46.250 | 7,536,900 | -523,100 | 1.53% | 348,581,625 |
| 2025-07-21 | 2025-07-17 | 45.450 | 8,060,000 | +194,400 | 1.64% | 366,327,000 |
| 2025-07-18 | 2025-07-16 | 41.850 | 7,865,600 | -404,600 | 1.60% | 329,175,360 |
| 2025-07-17 | 2025-07-15 | 38.200 | 8,270,200 | -239,600 | 1.68% | 315,921,640 |
| 2025-07-16 | 2025-07-14 | 37.000 | 8,509,800 | +147,700 | 1.73% | 314,862,600 |
| 2025-07-15 | 2025-07-11 | 36.900 | 8,362,100 | +273,700 | 1.70% | 308,561,490 |
| 2025-07-14 | 2025-07-10 | 37.000 | 8,088,400 | +283,100 | 1.65% | 299,270,800 |
| 2025-07-11 | 2025-07-09 | 36.950 | 7,805,300 | +253,700 | 1.59% | 288,405,835 |
| 2025-07-10 | 2025-07-08 | 38.200 | 7,551,600 | +296,700 | 1.54% | 288,471,120 |
| 2025-07-09 | 2025-07-07 | 38.200 | 7,254,900 | +154,300 | 1.48% | 277,137,180 |
| 2025-07-08 | 2025-07-04 | 38.650 | 7,100,600 | -286,700 | 1.45% | 274,438,190 |
| 2025-07-07 | 2025-07-03 | 36.800 | 7,387,300 | +60,300 | 1.50% | 271,852,640 |
| 2025-07-04 | 2025-07-02 | 36.950 | 7,327,000 | -25,200 | 1.49% | 270,732,650 |
| 2025-07-03 | 2025-06-30 | 37.250 | 7,352,200 | +3,100 | 1.50% | 273,869,450 |
| 2025-07-02 | 2025-06-27 | 35.300 | 7,349,100 | +34,100 | 1.50% | 259,423,230 |
| 2025-06-30 | 2025-06-26 | 35.800 | 7,315,000 | +80,900 | 1.49% | 261,877,000 |
| 2025-06-27 | 2025-06-25 | 36.800 | 7,234,100 | -62,800 | 1.47% | 266,214,880 |
| 2025-06-26 | 2025-06-24 | 35.900 | 7,296,900 | -33,800 | 1.49% | 261,958,710 |
| 2025-06-25 | 2025-06-23 | 35.150 | 7,330,700 | -13,800 | 1.49% | 257,674,105 |
| 2025-06-24 | 2025-06-20 | 35.000 | 7,344,500 | +20,700 | 1.50% | 257,057,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 7,323,800 | +89,500 | 1.49% | 255,600,620 |
| 2025-06-20 | 2025-06-18 | 35.750 | 7,234,300 | +36,700 | 1.47% | 258,626,225 |
| 2025-06-19 | 2025-06-17 | 36.450 | 7,197,600 | +135,100 | 1.47% | 262,352,520 |
| 2025-06-18 | 2025-06-16 | 36.400 | 7,062,500 | -50,500 | 1.44% | 257,075,000 |
| 2025-06-17 | 2025-06-13 | 37.000 | 7,113,000 | +12,000 | 1.45% | 263,181,000 |
| 2025-06-16 | 2025-06-12 | 36.200 | 7,101,000 | +94,200 | 1.45% | 257,056,200 |
| 2025-06-13 | 2025-06-11 | 36.950 | 7,006,800 | +238,400 | 1.43% | 258,901,260 |
| 2025-06-12 | 2025-06-10 | 37.000 | 6,768,400 | +71,300 | 1.38% | 250,430,800 |
| 2025-06-11 | 2025-06-09 | 35.100 | 6,697,100 | -76,700 | 1.36% | 235,068,210 |
| 2025-06-10 | 2025-06-06 | 34.600 | 6,773,800 | -14,200 | 1.38% | 234,373,480 |
| 2025-06-09 | 2025-06-05 | 35.200 | 6,788,000 | +290,700 | 1.38% | 238,937,600 |
| 2025-06-06 | 2025-06-04 | 34.850 | 6,497,300 | +93,600 | 1.32% | 226,430,905 |
| 2025-06-05 | 2025-06-03 | 34.550 | 6,403,700 | +255,400 | 1.30% | 221,247,835 |
| 2025-06-03 | 2025-05-30 | 35.600 | 6,148,300 | +156,700 | 1.25% | 218,879,480 |
| 2025-06-02 | 2025-05-29 | 36.850 | 5,991,600 | +103,600 | 1.22% | 220,790,460 |
| 2025-05-30 | 2025-05-28 | 36.150 | 5,888,000 | +216,200 | 1.20% | 212,851,200 |
| 2025-05-29 | 2025-05-27 | 36.150 | 5,671,800 | -293,700 | 1.15% | 205,035,570 |
| 2025-05-28 | 2025-05-26 | 37.150 | 5,965,500 | +235,600 | 1.21% | 221,618,325 |
| 2025-05-27 | 2025-05-23 | 38.500 | 5,729,900 | -232,400 | 1.17% | 220,601,150 |
| 2025-05-26 | 2025-05-22 | 39.200 | 5,962,300 | +1,463,900 | 1.21% | 233,722,160 |
| 2025-05-23 | 2025-05-21 | 34.300 | 4,498,400 | -67,700 | 0.92% | 154,295,120 |
| 2025-05-22 | 2025-05-20 | 34.350 | 4,566,100 | +43,700 | 0.93% | 156,845,535 |
| 2025-05-21 | 2025-05-19 | 35.200 | 4,522,400 | +400 | 0.92% | 159,188,480 |
| 2025-05-20 | 2025-05-16 | 34.900 | 4,522,000 | +82,700 | 0.92% | 157,817,800 |
| 2025-05-19 | 2025-05-15 | 35.300 | 4,439,300 | -96,600 | 0.90% | 156,707,290 |
| 2025-05-16 | 2025-05-14 | 36.500 | 4,535,900 | -89,100 | 0.92% | 165,560,350 |
| 2025-05-15 | 2025-05-13 | 37.500 | 4,625,000 | +387,300 | 0.94% | 173,437,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 4,237,700 | +381,300 | 0.86% | 164,210,875 |
| 2025-05-13 | 2025-05-09 | 37.550 | 3,856,400 | +52,400 | 0.79% | 144,807,820 |
| 2025-05-12 | 2025-05-08 | 38.450 | 3,804,000 | +68,100 | 0.77% | 146,263,800 |
| 2025-05-09 | 2025-05-07 | 38.000 | 3,735,900 | +54,800 | 0.76% | 141,964,200 |
| 2025-05-08 | 2025-05-06 | 38.000 | 3,681,100 | -90,100 | 0.75% | 139,881,800 |
| 2025-05-06 | 2025-04-30 | 37.650 | 3,771,200 | +118,100 | 0.77% | 141,985,680 |
| 2025-05-02 | 2025-04-29 | 38.200 | 3,653,100 | +140,400 | 0.74% | 139,548,420 |
| 2025-04-30 | 2025-04-28 | 38.150 | 3,512,700 | +90,400 | 0.72% | 134,009,505 |
| 2025-04-29 | 2025-04-25 | 38.500 | 3,422,300 | +72,300 | 0.70% | 131,758,550 |
| 2025-04-28 | 2025-04-24 | 38.600 | 3,350,000 | +145,600 | 0.68% | 129,310,000 |
| 2025-04-25 | 2025-04-23 | 38.250 | 3,204,400 | -44,300 | 0.65% | 122,568,300 |
| 2025-04-24 | 2025-04-22 | 37.200 | 3,248,700 | +154,800 | 0.66% | 120,851,640 |
| 2025-04-23 | 2025-04-17 | 37.250 | 3,093,900 | -65,200 | 0.63% | 115,247,775 |
| 2025-04-22 | 2025-04-16 | 35.900 | 3,159,100 | +192,800 | 0.64% | 113,411,690 |
| 2025-04-17 | 2025-04-15 | 38.000 | 2,966,300 | +216,500 | 0.60% | 112,719,400 |
| 2025-04-16 | 2025-04-14 | 40.100 | 2,749,800 | +86,400 | 0.56% | 110,266,980 |
| 2025-04-15 | 2025-04-11 | 40.600 | 2,663,400 | +11,600 | 0.54% | 108,134,040 |
| 2025-04-14 | 2025-04-10 | 37.900 | 2,651,800 | +88,900 | 0.54% | 100,503,220 |
| 2025-04-11 | 2025-04-09 | 37.250 | 2,562,900 | +147,200 | 0.52% | 95,468,025 |
| 2025-04-10 | 2025-04-08 | 35.950 | 2,415,700 | -69,700 | 0.49% | 86,844,415 |
| 2025-04-09 | 2025-04-07 | 31.900 | 2,485,400 | -172,900 | 0.51% | 79,284,260 |
| 2025-04-08 | 2025-04-03 | 41.700 | 2,658,300 | +175,900 | 0.54% | 110,851,110 |
| 2025-04-07 | 2025-04-02 | 44.500 | 2,482,400 | +270,300 | 0.51% | 110,466,800 |
| 2025-04-03 | 2025-04-01 | 42.800 | 2,212,100 | +61,600 | 0.45% | 94,677,880 |
| 2025-04-02 | 2025-03-31 | 42.850 | 2,150,500 | +61,400 | 0.44% | 92,148,925 |
| 2025-04-01 | 2025-03-28 | 46.850 | 2,089,100 | +14,700 | 0.43% | 97,874,335 |
| 2025-03-31 | 2025-03-27 | 49.500 | 2,074,400 | +151,000 | 0.42% | 102,682,800 |
| 2025-03-28 | 2025-03-26 | 49.850 | 1,923,400 | +162,100 | 0.39% | 95,881,490 |
| 2025-03-27 | 2025-03-25 | 50.000 | 1,761,300 | -67,300 | 0.36% | 88,065,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 1,828,600 | -30,200 | 0.37% | 99,201,550 |
| 2025-03-25 | 2025-03-21 | 55.650 | 1,858,800 | +87,500 | 0.38% | 103,442,220 |
| 2025-03-24 | 2025-03-20 | 59.400 | 1,771,300 | +1,160,400 | 0.36% | 105,215,220 |
| 2025-03-21 | 2025-03-19 | 52.600 | 610,900 | +172,300 | 0.12% | 32,133,340 |
| 2025-03-20 | 2025-03-18 | 49.650 | 438,600 | +57,100 | 0.09% | 21,776,490 |
| 2025-03-19 | 2025-03-17 | 49.400 | 381,500 | +56,800 | 0.08% | 18,846,100 |
| 2025-03-18 | 2025-03-14 | 47.700 | 324,700 | +22,000 | 0.07% | 15,488,190 |
| 2025-03-17 | 2025-03-13 | 47.800 | 302,700 | +52,900 | 0.06% | 14,469,060 |
| 2025-03-14 | 2025-03-12 | 50.000 | 249,800 | +110,200 | 0.05% | 12,490,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 139,600 | +49,800 | 0.03% | 7,259,200 |
| 2025-03-12 | 2025-03-10 | 52.000 | 89,800 | +89,800 | 0.02% | 4,669,600 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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