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 | 95.900 | 2,546,000 | +0 | 3.29% | 244,161,400 |
| 2025-10-13 | 2025-10-09 | 99.950 | 2,546,000 | +0 | 3.29% | 254,472,700 |
| 2025-10-10 | 2025-10-08 | 99.600 | 2,546,000 | +0 | 3.29% | 253,581,600 |
| 2025-10-09 | 2025-10-06 | 101.900 | 2,546,000 | +0 | 3.29% | 259,437,400 |
| 2025-10-08 | 2025-10-03 | 102.400 | 2,546,000 | +0 | 3.29% | 260,710,400 |
| 2025-10-06 | 2025-10-02 | 103.300 | 2,546,000 | +0 | 3.29% | 263,001,800 |
| 2025-10-03 | 2025-09-30 | 105.400 | 2,546,000 | -60,450 | 3.29% | 268,348,400 |
| 2025-10-02 | 2025-09-29 | 102.300 | 2,606,450 | +21,900 | 3.37% | 266,639,835 |
| 2025-09-30 | 2025-09-26 | 101.500 | 2,584,550 | +27,000 | 3.34% | 262,331,825 |
| 2025-09-29 | 2025-09-25 | 103.300 | 2,557,550 | -4,950 | 3.31% | 264,194,915 |
| 2025-09-26 | 2025-09-24 | 103.300 | 2,562,500 | +11,100 | 3.32% | 264,706,250 |
| 2025-09-25 | 2025-09-23 | 102.900 | 2,551,400 | +50,700 | 3.30% | 262,539,060 |
| 2025-09-24 | 2025-09-22 | 104.700 | 2,500,700 | +14,450 | 3.24% | 261,823,290 |
| 2025-09-23 | 2025-09-19 | 105.400 | 2,486,250 | +69,250 | 3.22% | 262,050,750 |
| 2025-09-22 | 2025-09-18 | 108.000 | 2,417,000 | -14,050 | 3.13% | 261,036,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 2,431,050 | +57,200 | 3.15% | 262,796,505 |
| 2025-09-18 | 2025-09-16 | 109.300 | 2,373,850 | -116,550 | 3.07% | 259,461,805 |
| 2025-09-17 | 2025-09-15 | 106.000 | 2,490,400 | -650 | 3.22% | 263,982,400 |
| 2025-09-16 | 2025-09-12 | 107.100 | 2,491,050 | -20,050 | 3.22% | 266,791,455 |
| 2025-09-15 | 2025-09-11 | 103.400 | 2,511,100 | +60,600 | 3.25% | 259,647,740 |
| 2025-09-12 | 2025-09-10 | 104.700 | 2,450,500 | +14,000 | 3.17% | 256,567,350 |
| 2025-09-11 | 2025-09-09 | 105.600 | 2,436,500 | +45,450 | 3.15% | 257,294,400 |
| 2025-09-10 | 2025-09-08 | 108.800 | 2,391,050 | -55,400 | 3.09% | 260,146,240 |
| 2025-09-09 | 2025-09-05 | 106.100 | 2,446,450 | -17,600 | 3.16% | 259,568,345 |
| 2025-09-08 | 2025-09-04 | 103.200 | 2,464,050 | +17,950 | 3.19% | 254,289,960 |
| 2025-09-05 | 2025-09-03 | 106.800 | 2,446,100 | +2,450 | 3.16% | 261,243,480 |
| 2025-09-04 | 2025-09-02 | 107.300 | 2,443,650 | +41,200 | 3.16% | 262,203,645 |
| 2025-09-03 | 2025-09-01 | 110.800 | 2,402,450 | -70,100 | 3.11% | 266,191,460 |
| 2025-09-02 | 2025-08-29 | 108.100 | 2,472,550 | +8,250 | 3.20% | 267,282,655 |
| 2025-09-01 | 2025-08-28 | 106.700 | 2,464,300 | +41,250 | 3.19% | 262,940,810 |
| 2025-08-29 | 2025-08-27 | 109.800 | 2,423,050 | +28,600 | 3.13% | 266,050,890 |
| 2025-08-28 | 2025-08-26 | 112.700 | 2,394,450 | -11,700 | 3.10% | 269,854,515 |
| 2025-08-27 | 2025-08-25 | 110.900 | 2,406,150 | -70,050 | 3.11% | 266,842,035 |
| 2025-08-26 | 2025-08-22 | 108.800 | 2,476,200 | -122,700 | 3.20% | 269,410,560 |
| 2025-08-25 | 2025-08-21 | 104.900 | 2,598,900 | +19,800 | 3.36% | 272,624,610 |
| 2025-08-22 | 2025-08-20 | 107.900 | 2,579,100 | +241,300 | 3.34% | 278,284,890 |
| 2025-08-21 | 2025-08-19 | 111.900 | 2,337,800 | +240,000 | 3.02% | 261,599,820 |
| 2025-08-20 | 2025-08-18 | 107.000 | 2,097,800 | +83,750 | 2.71% | 224,464,600 |
| 2025-08-19 | 2025-08-15 | 105.300 | 2,014,050 | -1,200 | 2.61% | 212,079,465 |
| 2025-08-18 | 2025-08-14 | 102.500 | 2,015,250 | -20,400 | 2.61% | 206,563,125 |
| 2025-08-15 | 2025-08-13 | 105.000 | 2,035,650 | +21,550 | 2.63% | 213,743,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 2,014,100 | +20,350 | 2.61% | 206,042,430 |
| 2025-08-13 | 2025-08-11 | 102.300 | 1,993,750 | -6,050 | 2.58% | 203,960,625 |
| 2025-08-12 | 2025-08-08 | 102.500 | 1,999,800 | +62,750 | 2.59% | 204,979,500 |
| 2025-08-11 | 2025-08-07 | 103.600 | 1,937,050 | +9,350 | 2.51% | 200,678,380 |
| 2025-08-08 | 2025-08-06 | 106.200 | 1,927,700 | -34,000 | 2.49% | 204,721,740 |
| 2025-08-07 | 2025-08-05 | 104.800 | 1,961,700 | +550 | 2.54% | 205,586,160 |
| 2025-08-06 | 2025-08-04 | 101.000 | 1,961,150 | +22,500 | 2.54% | 198,076,150 |
| 2025-08-05 | 2025-08-01 | 100.100 | 1,938,650 | +90,300 | 2.51% | 194,058,865 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,848,350 | +37,450 | 2.39% | 187,053,020 |
| 2025-08-01 | 2025-07-30 | 103.300 | 1,810,900 | +4,800 | 2.34% | 187,065,970 |
| 2025-07-31 | 2025-07-29 | 105.000 | 1,806,100 | +33,200 | 2.34% | 189,640,500 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,772,900 | +24,050 | 2.29% | 190,232,170 |
| 2025-07-29 | 2025-07-25 | 110.300 | 1,748,850 | +60,400 | 2.26% | 192,898,155 |
| 2025-07-28 | 2025-07-24 | 109.400 | 1,688,450 | +5,450 | 2.18% | 184,716,430 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,683,000 | +8,800 | 2.18% | 182,773,800 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,674,200 | -33,400 | 2.17% | 179,976,500 |
| 2025-07-23 | 2025-07-21 | 111.200 | 1,707,600 | +18,450 | 2.21% | 189,885,120 |
| 2025-07-22 | 2025-07-18 | 114.900 | 1,689,150 | +83,050 | 2.19% | 194,083,335 |
| 2025-07-21 | 2025-07-17 | 112.300 | 1,606,100 | -181,600 | 2.08% | 180,365,030 |
| 2025-07-18 | 2025-07-16 | 105.000 | 1,787,700 | -19,100 | 2.31% | 187,708,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 1,806,800 | -27,600 | 2.34% | 193,869,640 |
| 2025-07-16 | 2025-07-14 | 100.900 | 1,834,400 | -67,750 | 2.37% | 185,090,960 |
| 2025-07-15 | 2025-07-11 | 100.800 | 1,902,150 | +2,800 | 2.46% | 191,736,720 |
| 2025-07-14 | 2025-07-10 | 101.300 | 1,899,350 | +11,300 | 2.46% | 192,404,155 |
| 2025-07-11 | 2025-07-09 | 102.600 | 1,888,050 | +6,050 | 2.44% | 193,713,930 |
| 2025-07-10 | 2025-07-08 | 103.100 | 1,882,000 | -28,600 | 2.43% | 194,034,200 |
| 2025-07-09 | 2025-07-07 | 102.800 | 1,910,600 | +11,300 | 2.47% | 196,409,680 |
| 2025-07-08 | 2025-07-04 | 103.800 | 1,899,300 | +19,850 | 2.46% | 197,147,340 |
| 2025-07-07 | 2025-07-03 | 104.400 | 1,879,450 | +49,100 | 2.43% | 196,214,580 |
| 2025-07-04 | 2025-07-02 | 103.500 | 1,830,350 | -32,250 | 2.37% | 189,441,225 |
| 2025-07-03 | 2025-06-30 | 104.500 | 1,862,600 | +449,900 | 2.41% | 194,641,700 |
| 2025-07-02 | 2025-06-27 | 114.800 | 1,412,700 | +19,750 | 1.83% | 162,177,960 |
| 2025-06-30 | 2025-06-26 | 110.900 | 1,392,950 | +6,850 | 1.80% | 154,478,155 |
| 2025-06-27 | 2025-06-25 | 112.900 | 1,386,100 | -11,650 | 1.79% | 156,490,690 |
| 2025-06-26 | 2025-06-24 | 109.500 | 1,397,750 | -5,300 | 1.81% | 153,053,625 |
| 2025-06-25 | 2025-06-23 | 107.000 | 1,403,050 | +8,050 | 1.82% | 150,126,350 |
| 2025-06-24 | 2025-06-20 | 104.500 | 1,395,000 | +7,700 | 1.80% | 145,777,500 |
| 2025-06-23 | 2025-06-19 | 108.900 | 1,387,300 | +56,050 | 1.79% | 151,076,970 |
| 2025-06-20 | 2025-06-18 | 119.200 | 1,331,250 | +25,350 | 1.72% | 158,685,000 |
| 2025-06-19 | 2025-06-17 | 120.900 | 1,305,900 | +2,350 | 1.69% | 157,883,310 |
| 2025-06-18 | 2025-06-16 | 123.600 | 1,303,550 | -10,350 | 1.69% | 161,118,780 |
| 2025-06-17 | 2025-06-13 | 120.200 | 1,313,900 | +83,400 | 1.70% | 157,930,780 |
| 2025-06-16 | 2025-06-12 | 124.600 | 1,230,500 | +5,750 | 1.59% | 153,320,300 |
| 2025-06-13 | 2025-06-11 | 125.500 | 1,224,750 | -6,300 | 1.58% | 153,706,125 |
| 2025-06-12 | 2025-06-10 | 124.500 | 1,231,050 | +2,350 | 1.59% | 153,265,725 |
| 2025-06-11 | 2025-06-09 | 123.800 | 1,228,700 | -18,550 | 1.59% | 152,113,060 |
| 2025-06-10 | 2025-06-06 | 121.000 | 1,247,250 | +3,900 | 1.61% | 150,917,250 |
| 2025-06-09 | 2025-06-05 | 120.700 | 1,243,350 | +10,500 | 1.61% | 150,072,345 |
| 2025-06-06 | 2025-06-04 | 120.200 | 1,232,850 | +4,800 | 1.59% | 148,188,570 |
| 2025-06-05 | 2025-06-03 | 116.500 | 1,228,050 | +1,450 | 1.59% | 143,067,825 |
| 2025-06-03 | 2025-05-30 | 119.800 | 1,226,600 | +30,850 | 1.59% | 146,946,680 |
| 2025-06-02 | 2025-05-29 | 121.200 | 1,195,750 | +200 | 1.55% | 144,924,900 |
| 2025-05-30 | 2025-05-28 | 116.500 | 1,195,550 | +3,650 | 1.55% | 139,281,575 |
| 2025-05-29 | 2025-05-27 | 116.600 | 1,191,900 | -14,850 | 1.54% | 138,975,540 |
| 2025-05-28 | 2025-05-26 | 116.100 | 1,206,750 | +68,800 | 1.56% | 140,103,675 |
| 2025-05-27 | 2025-05-23 | 119.100 | 1,137,950 | +6,000 | 1.47% | 135,529,845 |
| 2025-05-26 | 2025-05-22 | 119.600 | 1,131,950 | +23,750 | 1.46% | 135,381,220 |
| 2025-05-23 | 2025-05-21 | 121.300 | 1,108,200 | +2,500 | 1.43% | 134,424,660 |
| 2025-05-22 | 2025-05-20 | 121.900 | 1,105,700 | +39,250 | 1.43% | 134,784,830 |
| 2025-05-21 | 2025-05-19 | 119.500 | 1,066,450 | +4,950 | 1.38% | 127,440,775 |
| 2025-05-20 | 2025-05-16 | 119.700 | 1,061,500 | -1,850 | 1.37% | 127,061,550 |
| 2025-05-19 | 2025-05-15 | 120.200 | 1,063,350 | +76,800 | 1.38% | 127,814,670 |
| 2025-05-16 | 2025-05-14 | 123.900 | 986,550 | -9,000 | 1.28% | 122,233,545 |
| 2025-05-15 | 2025-05-13 | 115.900 | 995,550 | -15,800 | 1.29% | 115,384,245 |
| 2025-05-14 | 2025-05-12 | 110.000 | 1,011,350 | -10,150 | 1.31% | 111,248,500 |
| 2025-05-13 | 2025-05-09 | 107.600 | 1,021,500 | -16,000 | 1.32% | 109,913,400 |
| 2025-05-12 | 2025-05-08 | 108.200 | 1,037,500 | +5,450 | 1.34% | 112,257,500 |
| 2025-05-09 | 2025-05-07 | 107.800 | 1,032,050 | +7,750 | 1.34% | 111,254,990 |
| 2025-05-08 | 2025-05-06 | 110.800 | 1,024,300 | +3,650 | 1.33% | 113,492,440 |
| 2025-05-06 | 2025-04-30 | 107.800 | 1,020,650 | -800 | 1.32% | 110,026,070 |
| 2025-05-02 | 2025-04-29 | 106.400 | 1,021,450 | +28,250 | 1.32% | 108,682,280 |
| 2025-04-30 | 2025-04-28 | 106.100 | 993,200 | -1,300 | 1.28% | 105,378,520 |
| 2025-04-29 | 2025-04-25 | 109.700 | 994,500 | +63,750 | 1.29% | 109,096,650 |
| 2025-04-28 | 2025-04-24 | 108.300 | 930,750 | +30,900 | 1.20% | 100,800,225 |
| 2025-04-25 | 2025-04-23 | 111.400 | 899,850 | +17,850 | 1.16% | 100,243,290 |
| 2025-04-24 | 2025-04-22 | 109.000 | 882,000 | -44,100 | 1.14% | 96,138,000 |
| 2025-04-23 | 2025-04-17 | 107.500 | 926,100 | +79,900 | 1.20% | 99,555,750 |
| 2025-04-22 | 2025-04-16 | 103.100 | 846,200 | +16,900 | 1.09% | 87,243,220 |
| 2025-04-17 | 2025-04-15 | 107.700 | 829,300 | +22,450 | 1.07% | 89,315,610 |
| 2025-04-16 | 2025-04-14 | 113.000 | 806,850 | +26,800 | 1.04% | 91,174,050 |
| 2025-04-15 | 2025-04-11 | 112.000 | 780,050 | +6,650 | 1.01% | 87,365,600 |
| 2025-04-14 | 2025-04-10 | 111.800 | 773,400 | +63,550 | 1.00% | 86,466,120 |
| 2025-04-11 | 2025-04-09 | 110.000 | 709,850 | +13,050 | 0.92% | 78,083,500 |
| 2025-04-10 | 2025-04-08 | 108.000 | 696,800 | -13,600 | 0.90% | 75,254,400 |
| 2025-04-09 | 2025-04-07 | 101.400 | 710,400 | +82,550 | 0.92% | 72,034,560 |
| 2025-04-08 | 2025-04-03 | 128.000 | 627,850 | +7,300 | 0.81% | 80,364,800 |
| 2025-04-07 | 2025-04-02 | 133.100 | 620,550 | +10,950 | 0.80% | 82,595,205 |
| 2025-04-03 | 2025-04-01 | 133.400 | 609,600 | -1,750 | 0.79% | 81,320,640 |
| 2025-04-02 | 2025-03-31 | 127.500 | 611,350 | -12,450 | 0.79% | 77,947,125 |
| 2025-04-01 | 2025-03-28 | 125.000 | 623,800 | -53,050 | 0.81% | 77,975,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 676,850 | +185,850 | 0.88% | 92,322,340 |
| 2025-03-28 | 2025-03-26 | 116.300 | 491,000 | -10,150 | 0.64% | 57,103,300 |
| 2025-03-27 | 2025-03-25 | 114.800 | 501,150 | +35,900 | 0.65% | 57,532,020 |
| 2025-03-26 | 2025-03-24 | 130.900 | 465,250 | +4,100 | 0.60% | 60,901,225 |
| 2025-03-25 | 2025-03-21 | 131.200 | 461,150 | +1,550 | 0.60% | 60,502,880 |
| 2025-03-24 | 2025-03-20 | 142.200 | 459,600 | +11,900 | 0.59% | 65,355,120 |
| 2025-03-21 | 2025-03-19 | 147.500 | 447,700 | +32,800 | 0.58% | 66,035,750 |
| 2025-03-20 | 2025-03-18 | 143.000 | 414,900 | +11,000 | 0.54% | 59,330,700 |
| 2025-03-19 | 2025-03-17 | 144.000 | 403,900 | +38,450 | 0.52% | 58,161,600 |
| 2025-03-18 | 2025-03-14 | 147.200 | 365,450 | +24,300 | 0.47% | 53,794,240 |
| 2025-03-17 | 2025-03-13 | 144.400 | 341,150 | -11,600 | 0.44% | 49,262,060 |
| 2025-03-14 | 2025-03-12 | 156.900 | 352,750 | +15,300 | 0.46% | 55,346,475 |
| 2025-03-13 | 2025-03-11 | 167.000 | 337,450 | +78,500 | 0.44% | 56,354,150 |
| 2025-03-12 | 2025-03-10 | 149.800 | 258,950 | +258,950 | 0.34% | 38,790,710 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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