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 | 11,050,800 | +0 | 2.19% | 861,409,860 |
| 2025-10-13 | 2025-10-09 | 82.050 | 11,050,800 | +0 | 2.19% | 906,718,140 |
| 2025-10-10 | 2025-10-08 | 86.400 | 11,050,800 | +0 | 2.19% | 954,789,120 |
| 2025-10-09 | 2025-10-06 | 87.800 | 11,050,800 | +0 | 2.19% | 970,260,240 |
| 2025-10-08 | 2025-10-03 | 91.850 | 11,050,800 | +0 | 2.19% | 1,015,015,980 |
| 2025-10-06 | 2025-10-02 | 91.600 | 11,050,800 | +0 | 2.19% | 1,012,253,280 |
| 2025-10-03 | 2025-09-30 | 87.750 | 11,050,800 | -500 | 2.19% | 969,707,700 |
| 2025-10-02 | 2025-09-29 | 86.900 | 11,051,300 | +10,400 | 2.19% | 960,357,970 |
| 2025-09-30 | 2025-09-26 | 83.850 | 11,040,900 | -124,800 | 2.19% | 925,779,465 |
| 2025-09-29 | 2025-09-25 | 86.300 | 11,165,700 | -168,200 | 2.21% | 963,599,910 |
| 2025-09-26 | 2025-09-24 | 93.050 | 11,333,900 | -223,900 | 2.25% | 1,054,619,395 |
| 2025-09-25 | 2025-09-23 | 97.850 | 11,557,800 | +112,200 | 2.29% | 1,130,930,730 |
| 2025-09-24 | 2025-09-22 | 96.400 | 11,445,600 | +203,000 | 2.27% | 1,103,355,840 |
| 2025-09-23 | 2025-09-19 | 98.300 | 11,242,600 | -45,700 | 2.23% | 1,105,147,580 |
| 2025-09-22 | 2025-09-18 | 96.500 | 11,288,300 | +40,600 | 2.24% | 1,089,320,950 |
| 2025-09-19 | 2025-09-17 | 96.800 | 11,247,700 | +241,700 | 2.23% | 1,088,777,360 |
| 2025-09-18 | 2025-09-16 | 97.350 | 11,006,000 | +119,100 | 2.18% | 1,071,434,100 |
| 2025-09-17 | 2025-09-15 | 97.550 | 10,886,900 | -41,400 | 2.16% | 1,062,017,095 |
| 2025-09-16 | 2025-09-12 | 99.600 | 10,928,300 | +109,600 | 2.16% | 1,088,458,680 |
| 2025-09-15 | 2025-09-11 | 101.600 | 10,818,700 | -918,300 | 2.14% | 1,099,179,920 |
| 2025-09-12 | 2025-09-10 | 93.000 | 11,737,000 | +208,500 | 2.32% | 1,091,541,000 |
| 2025-09-11 | 2025-09-09 | 95.800 | 11,528,500 | +81,700 | 2.28% | 1,104,430,300 |
| 2025-09-10 | 2025-09-08 | 98.800 | 11,446,800 | +42,600 | 2.27% | 1,130,943,840 |
| 2025-09-09 | 2025-09-05 | 99.350 | 11,404,200 | -331,800 | 2.26% | 1,133,007,270 |
| 2025-09-08 | 2025-09-04 | 91.550 | 11,736,000 | +221,300 | 2.32% | 1,074,430,800 |
| 2025-09-05 | 2025-09-03 | 98.450 | 11,514,700 | +148,500 | 2.28% | 1,133,622,215 |
| 2025-09-04 | 2025-09-02 | 98.800 | 11,366,200 | +705,900 | 2.25% | 1,122,980,560 |
| 2025-09-03 | 2025-09-01 | 96.950 | 10,660,300 | -469,400 | 2.11% | 1,033,516,085 |
| 2025-09-02 | 2025-08-29 | 86.550 | 11,129,700 | -78,200 | 2.20% | 963,275,535 |
| 2025-09-01 | 2025-08-28 | 93.500 | 11,207,900 | +552,600 | 2.22% | 1,047,938,650 |
| 2025-08-29 | 2025-08-27 | 81.000 | 10,655,300 | -210,600 | 2.11% | 863,079,300 |
| 2025-08-28 | 2025-08-26 | 81.450 | 10,865,900 | -165,400 | 2.15% | 885,027,555 |
| 2025-08-27 | 2025-08-25 | 76.800 | 11,031,300 | -223,700 | 2.19% | 847,203,840 |
| 2025-08-26 | 2025-08-22 | 80.800 | 11,255,000 | +96,700 | 2.23% | 909,404,000 |
| 2025-08-25 | 2025-08-21 | 75.450 | 11,158,300 | +504,400 | 2.21% | 841,893,735 |
| 2025-08-22 | 2025-08-20 | 75.600 | 10,653,900 | -68,500 | 2.11% | 805,434,840 |
| 2025-08-21 | 2025-08-19 | 78.650 | 10,722,400 | -8,900 | 2.12% | 843,316,760 |
| 2025-08-20 | 2025-08-18 | 82.250 | 10,731,300 | +558,300 | 2.13% | 882,649,425 |
| 2025-08-19 | 2025-08-15 | 81.050 | 10,173,000 | -96,700 | 2.02% | 824,521,650 |
| 2025-08-18 | 2025-08-14 | 69.050 | 10,269,700 | -270,800 | 2.03% | 709,122,785 |
| 2025-08-15 | 2025-08-13 | 68.950 | 10,540,500 | +78,600 | 2.09% | 726,767,475 |
| 2025-08-14 | 2025-08-12 | 65.400 | 10,461,900 | +206,600 | 2.07% | 684,208,260 |
| 2025-08-13 | 2025-08-11 | 67.400 | 10,255,300 | -165,900 | 2.03% | 691,207,220 |
| 2025-08-12 | 2025-08-08 | 66.900 | 10,421,200 | -93,700 | 2.06% | 697,178,280 |
| 2025-08-11 | 2025-08-07 | 66.300 | 10,514,900 | +461,600 | 2.08% | 697,137,870 |
| 2025-08-08 | 2025-08-06 | 64.100 | 10,053,300 | +439,800 | 1.99% | 644,416,530 |
| 2025-08-07 | 2025-08-05 | 70.150 | 9,613,500 | +269,700 | 1.90% | 674,387,025 |
| 2025-08-06 | 2025-08-04 | 75.150 | 9,343,800 | +1,305,900 | 1.85% | 702,186,570 |
| 2025-08-05 | 2025-08-01 | 57.600 | 8,037,900 | +715,400 | 1.59% | 462,983,040 |
| 2025-08-04 | 2025-07-31 | 44.000 | 7,322,500 | +14,500 | 1.45% | 322,190,000 |
| 2025-08-01 | 2025-07-30 | 43.250 | 7,308,000 | +171,100 | 1.45% | 316,071,000 |
| 2025-07-31 | 2025-07-29 | 43.500 | 7,136,900 | +34,500 | 1.41% | 310,455,150 |
| 2025-07-30 | 2025-07-28 | 41.750 | 7,102,400 | +537,400 | 1.41% | 296,525,200 |
| 2025-07-29 | 2025-07-25 | 43.800 | 6,565,000 | +527,400 | 1.30% | 287,547,000 |
| 2025-07-28 | 2025-07-24 | 45.600 | 6,037,600 | +314,500 | 1.20% | 275,314,560 |
| 2025-07-25 | 2025-07-23 | 45.150 | 5,723,100 | +103,100 | 1.16% | 258,397,965 |
| 2025-07-24 | 2025-07-22 | 45.350 | 5,620,000 | +121,500 | 1.14% | 254,867,000 |
| 2025-07-23 | 2025-07-21 | 44.450 | 5,498,500 | -113,700 | 1.12% | 244,408,325 |
| 2025-07-22 | 2025-07-18 | 46.250 | 5,612,200 | -184,900 | 1.14% | 259,564,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 5,797,100 | -141,600 | 1.18% | 263,478,195 |
| 2025-07-18 | 2025-07-16 | 41.850 | 5,938,700 | -190,700 | 1.21% | 248,534,595 |
| 2025-07-17 | 2025-07-15 | 38.200 | 6,129,400 | -134,300 | 1.25% | 234,143,080 |
| 2025-07-16 | 2025-07-14 | 37.000 | 6,263,700 | +172,600 | 1.28% | 231,756,900 |
| 2025-07-15 | 2025-07-11 | 36.900 | 6,091,100 | +298,500 | 1.24% | 224,761,590 |
| 2025-07-14 | 2025-07-10 | 37.000 | 5,792,600 | +233,600 | 1.18% | 214,326,200 |
| 2025-07-11 | 2025-07-09 | 36.950 | 5,559,000 | +190,900 | 1.13% | 205,405,050 |
| 2025-07-10 | 2025-07-08 | 38.200 | 5,368,100 | +115,500 | 1.09% | 205,061,420 |
| 2025-07-09 | 2025-07-07 | 38.200 | 5,252,600 | +279,900 | 1.07% | 200,649,320 |
| 2025-07-08 | 2025-07-04 | 38.650 | 4,972,700 | -79,100 | 1.01% | 192,194,855 |
| 2025-07-07 | 2025-07-03 | 36.800 | 5,051,800 | +89,800 | 1.03% | 185,906,240 |
| 2025-07-04 | 2025-07-02 | 36.950 | 4,962,000 | +49,700 | 1.01% | 183,345,900 |
| 2025-07-03 | 2025-06-30 | 37.250 | 4,912,300 | +58,300 | 1.00% | 182,983,175 |
| 2025-07-02 | 2025-06-27 | 35.300 | 4,854,000 | +94,100 | 0.99% | 171,346,200 |
| 2025-06-30 | 2025-06-26 | 35.800 | 4,759,900 | +110,700 | 0.97% | 170,404,420 |
| 2025-06-27 | 2025-06-25 | 36.800 | 4,649,200 | +6,400 | 0.95% | 171,090,560 |
| 2025-06-26 | 2025-06-24 | 35.900 | 4,642,800 | -24,800 | 0.95% | 166,676,520 |
| 2025-06-25 | 2025-06-23 | 35.150 | 4,667,600 | +51,300 | 0.95% | 164,066,140 |
| 2025-06-24 | 2025-06-20 | 35.000 | 4,616,300 | -62,700 | 0.94% | 161,570,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 4,679,000 | -8,400 | 0.95% | 163,297,100 |
| 2025-06-20 | 2025-06-18 | 35.750 | 4,687,400 | -27,600 | 0.95% | 167,574,550 |
| 2025-06-19 | 2025-06-17 | 36.450 | 4,715,000 | +2,200 | 0.96% | 171,861,750 |
| 2025-06-18 | 2025-06-16 | 36.400 | 4,712,800 | +102,000 | 0.96% | 171,545,920 |
| 2025-06-17 | 2025-06-13 | 37.000 | 4,610,800 | +1,008,800 | 0.94% | 170,599,600 |
| 2025-06-16 | 2025-06-12 | 36.200 | 3,602,000 | -46,800 | 0.73% | 130,392,400 |
| 2025-06-13 | 2025-06-11 | 36.950 | 3,648,800 | -17,400 | 0.74% | 134,823,160 |
| 2025-06-12 | 2025-06-10 | 37.000 | 3,666,200 | +39,700 | 0.75% | 135,649,400 |
| 2025-06-11 | 2025-06-09 | 35.100 | 3,626,500 | +14,700 | 0.74% | 127,290,150 |
| 2025-06-10 | 2025-06-06 | 34.600 | 3,611,800 | +109,800 | 0.74% | 124,968,280 |
| 2025-06-09 | 2025-06-05 | 35.200 | 3,502,000 | +143,800 | 0.71% | 123,270,400 |
| 2025-06-06 | 2025-06-04 | 34.850 | 3,358,200 | +35,600 | 0.68% | 117,033,270 |
| 2025-06-05 | 2025-06-03 | 34.550 | 3,322,600 | -20,700 | 0.68% | 114,795,830 |
| 2025-06-03 | 2025-05-30 | 35.600 | 3,343,300 | -163,800 | 0.68% | 119,021,480 |
| 2025-06-02 | 2025-05-29 | 36.850 | 3,507,100 | +129,800 | 0.71% | 129,236,635 |
| 2025-05-30 | 2025-05-28 | 36.150 | 3,377,300 | +145,800 | 0.69% | 122,089,395 |
| 2025-05-29 | 2025-05-27 | 36.150 | 3,231,500 | -115,300 | 0.66% | 116,818,725 |
| 2025-05-28 | 2025-05-26 | 37.150 | 3,346,800 | +198,600 | 0.68% | 124,333,620 |
| 2025-05-27 | 2025-05-23 | 38.500 | 3,148,200 | -44,700 | 0.64% | 121,205,700 |
| 2025-05-26 | 2025-05-22 | 39.200 | 3,192,900 | +806,600 | 0.65% | 125,161,680 |
| 2025-05-23 | 2025-05-21 | 34.300 | 2,386,300 | -18,800 | 0.49% | 81,850,090 |
| 2025-05-22 | 2025-05-20 | 34.350 | 2,405,100 | +38,900 | 0.49% | 82,615,185 |
| 2025-05-21 | 2025-05-19 | 35.200 | 2,366,200 | -33,800 | 0.48% | 83,290,240 |
| 2025-05-20 | 2025-05-16 | 34.900 | 2,400,000 | +90,300 | 0.49% | 83,760,000 |
| 2025-05-19 | 2025-05-15 | 35.300 | 2,309,700 | +15,400 | 0.47% | 81,532,410 |
| 2025-05-16 | 2025-05-14 | 36.500 | 2,294,300 | +90,800 | 0.47% | 83,741,950 |
| 2025-05-15 | 2025-05-13 | 37.500 | 2,203,500 | +145,700 | 0.45% | 82,631,250 |
| 2025-05-14 | 2025-05-12 | 38.750 | 2,057,800 | +101,600 | 0.42% | 79,739,750 |
| 2025-05-13 | 2025-05-09 | 37.550 | 1,956,200 | +18,200 | 0.40% | 73,455,310 |
| 2025-05-12 | 2025-05-08 | 38.450 | 1,938,000 | +3,800 | 0.39% | 74,516,100 |
| 2025-05-09 | 2025-05-07 | 38.000 | 1,934,200 | +31,500 | 0.39% | 73,499,600 |
| 2025-05-08 | 2025-05-06 | 38.000 | 1,902,700 | +194,100 | 0.39% | 72,302,600 |
| 2025-05-06 | 2025-04-30 | 37.650 | 1,708,600 | +29,500 | 0.35% | 64,328,790 |
| 2025-05-02 | 2025-04-29 | 38.200 | 1,679,100 | +46,500 | 0.34% | 64,141,620 |
| 2025-04-30 | 2025-04-28 | 38.150 | 1,632,600 | +108,500 | 0.33% | 62,283,690 |
| 2025-04-29 | 2025-04-25 | 38.500 | 1,524,100 | +41,400 | 0.31% | 58,677,850 |
| 2025-04-28 | 2025-04-24 | 38.600 | 1,482,700 | +33,400 | 0.30% | 57,232,220 |
| 2025-04-25 | 2025-04-23 | 38.250 | 1,449,300 | +60,000 | 0.30% | 55,435,725 |
| 2025-04-24 | 2025-04-22 | 37.200 | 1,389,300 | -84,600 | 0.28% | 51,681,960 |
| 2025-04-23 | 2025-04-17 | 37.250 | 1,473,900 | +46,400 | 0.30% | 54,902,775 |
| 2025-04-22 | 2025-04-16 | 35.900 | 1,427,500 | +172,600 | 0.29% | 51,247,250 |
| 2025-04-17 | 2025-04-15 | 38.000 | 1,254,900 | +59,900 | 0.26% | 47,686,200 |
| 2025-04-16 | 2025-04-14 | 40.100 | 1,195,000 | +102,500 | 0.24% | 47,919,500 |
| 2025-04-15 | 2025-04-11 | 40.600 | 1,092,500 | +46,800 | 0.22% | 44,355,500 |
| 2025-04-14 | 2025-04-10 | 37.900 | 1,045,700 | +38,900 | 0.21% | 39,632,030 |
| 2025-04-11 | 2025-04-09 | 37.250 | 1,006,800 | +73,100 | 0.20% | 37,503,300 |
| 2025-04-10 | 2025-04-08 | 35.950 | 933,700 | +12,000 | 0.19% | 33,566,515 |
| 2025-04-09 | 2025-04-07 | 31.900 | 921,700 | +9,700 | 0.19% | 29,402,230 |
| 2025-04-08 | 2025-04-03 | 41.700 | 912,000 | +48,900 | 0.19% | 38,030,400 |
| 2025-04-07 | 2025-04-02 | 44.500 | 863,100 | +12,200 | 0.18% | 38,407,950 |
| 2025-04-03 | 2025-04-01 | 42.800 | 850,900 | +47,900 | 0.17% | 36,418,520 |
| 2025-04-02 | 2025-03-31 | 42.850 | 803,000 | +68,700 | 0.16% | 34,408,550 |
| 2025-04-01 | 2025-03-28 | 46.850 | 734,300 | +52,000 | 0.15% | 34,401,955 |
| 2025-03-31 | 2025-03-27 | 49.500 | 682,300 | +35,400 | 0.14% | 33,773,850 |
| 2025-03-28 | 2025-03-26 | 49.850 | 646,900 | +74,600 | 0.13% | 32,247,965 |
| 2025-03-27 | 2025-03-25 | 50.000 | 572,300 | +68,200 | 0.12% | 28,615,000 |
| 2025-03-26 | 2025-03-24 | 54.250 | 504,100 | +28,500 | 0.10% | 27,347,425 |
| 2025-03-25 | 2025-03-21 | 55.650 | 475,600 | -89,500 | 0.10% | 26,467,140 |
| 2025-03-24 | 2025-03-20 | 59.400 | 565,100 | +338,100 | 0.12% | 33,566,940 |
| 2025-03-21 | 2025-03-19 | 52.600 | 227,000 | +12,100 | 0.05% | 11,940,200 |
| 2025-03-20 | 2025-03-18 | 49.650 | 214,900 | +11,300 | 0.04% | 10,669,785 |
| 2025-03-19 | 2025-03-17 | 49.400 | 203,600 | -35,700 | 0.04% | 10,057,840 |
| 2025-03-18 | 2025-03-14 | 47.700 | 239,300 | +22,600 | 0.05% | 11,414,610 |
| 2025-03-17 | 2025-03-13 | 47.800 | 216,700 | +68,100 | 0.04% | 10,358,260 |
| 2025-03-14 | 2025-03-12 | 50.000 | 148,600 | +4,900 | 0.03% | 7,430,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 143,700 | +39,100 | 0.03% | 7,472,400 |
| 2025-03-12 | 2025-03-10 | 52.000 | 104,600 | +104,600 | 0.02% | 5,439,200 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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