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 | 1,029,500 | +0 | 1.33% | 98,729,050 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,029,500 | +0 | 1.33% | 102,898,525 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,029,500 | +0 | 1.33% | 102,538,200 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,029,500 | +0 | 1.33% | 104,906,050 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,029,500 | +0 | 1.33% | 105,420,800 |
| 2025-10-06 | 2025-10-02 | 103.300 | 1,029,500 | +0 | 1.33% | 106,347,350 |
| 2025-10-03 | 2025-09-30 | 105.400 | 1,029,500 | +10,700 | 1.33% | 108,509,300 |
| 2025-10-02 | 2025-09-29 | 102.300 | 1,018,800 | -4,800 | 1.32% | 104,223,240 |
| 2025-09-30 | 2025-09-26 | 101.500 | 1,023,600 | -9,843 | 1.32% | 103,895,400 |
| 2025-09-29 | 2025-09-25 | 103.300 | 1,033,443 | +28,400 | 1.34% | 106,754,662 |
| 2025-09-26 | 2025-09-24 | 103.300 | 1,005,043 | -2,750 | 1.30% | 103,820,942 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,007,793 | -19,358 | 1.30% | 103,701,900 |
| 2025-09-24 | 2025-09-22 | 104.700 | 1,027,151 | +12,800 | 1.33% | 107,542,710 |
| 2025-09-23 | 2025-09-19 | 105.400 | 1,014,351 | +29,050 | 1.31% | 106,912,595 |
| 2025-09-22 | 2025-09-18 | 108.000 | 985,301 | +20,000 | 1.27% | 106,412,508 |
| 2025-09-19 | 2025-09-17 | 108.100 | 965,301 | +31,750 | 1.25% | 104,349,038 |
| 2025-09-18 | 2025-09-16 | 109.300 | 933,551 | -9,100 | 1.21% | 102,037,124 |
| 2025-09-17 | 2025-09-15 | 106.000 | 942,651 | +27,700 | 1.22% | 99,921,006 |
| 2025-09-16 | 2025-09-12 | 107.100 | 914,951 | -96,650 | 1.18% | 97,991,252 |
| 2025-09-15 | 2025-09-11 | 103.400 | 1,011,601 | -57,927 | 1.31% | 104,599,543 |
| 2025-09-12 | 2025-09-10 | 104.700 | 1,069,528 | +19,100 | 1.38% | 111,979,582 |
| 2025-09-11 | 2025-09-09 | 105.600 | 1,050,428 | -15,800 | 1.36% | 110,925,197 |
| 2025-09-10 | 2025-09-08 | 108.800 | 1,066,228 | -67,800 | 1.38% | 116,005,606 |
| 2025-09-09 | 2025-09-05 | 106.100 | 1,134,028 | +22,151 | 1.47% | 120,320,371 |
| 2025-09-08 | 2025-09-04 | 103.200 | 1,111,877 | +4,277 | 1.44% | 114,745,706 |
| 2025-09-05 | 2025-09-03 | 106.800 | 1,107,600 | -6,350 | 1.43% | 118,291,680 |
| 2025-09-04 | 2025-09-02 | 107.300 | 1,113,950 | +54,650 | 1.44% | 119,526,835 |
| 2025-09-03 | 2025-09-01 | 110.800 | 1,059,300 | -8,250 | 1.37% | 117,370,440 |
| 2025-09-02 | 2025-08-29 | 108.100 | 1,067,550 | -13,900 | 1.38% | 115,402,155 |
| 2025-09-01 | 2025-08-28 | 106.700 | 1,081,450 | +51,650 | 1.40% | 115,390,715 |
| 2025-08-29 | 2025-08-27 | 109.800 | 1,029,800 | -15,800 | 1.33% | 113,072,040 |
| 2025-08-28 | 2025-08-26 | 112.700 | 1,045,600 | +12,700 | 1.35% | 117,839,120 |
| 2025-08-27 | 2025-08-25 | 110.900 | 1,032,900 | -63,500 | 1.34% | 114,548,610 |
| 2025-08-26 | 2025-08-22 | 108.800 | 1,096,400 | +17,200 | 1.42% | 119,288,320 |
| 2025-08-25 | 2025-08-21 | 104.900 | 1,079,200 | +35,800 | 1.40% | 113,208,080 |
| 2025-08-22 | 2025-08-20 | 107.900 | 1,043,400 | +29,150 | 1.35% | 112,582,860 |
| 2025-08-21 | 2025-08-19 | 111.900 | 1,014,250 | +43,800 | 1.31% | 113,494,575 |
| 2025-08-20 | 2025-08-18 | 107.000 | 970,450 | -2,600 | 1.26% | 103,838,150 |
| 2025-08-19 | 2025-08-15 | 105.300 | 973,050 | -100,550 | 1.26% | 102,462,165 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,073,600 | +22,750 | 1.39% | 110,044,000 |
| 2025-08-15 | 2025-08-13 | 105.000 | 1,050,850 | -34,550 | 1.36% | 110,339,250 |
| 2025-08-14 | 2025-08-12 | 102.300 | 1,085,400 | -18,150 | 1.40% | 111,036,420 |
| 2025-08-13 | 2025-08-11 | 102.300 | 1,103,550 | +11,100 | 1.43% | 112,893,165 |
| 2025-08-12 | 2025-08-08 | 102.500 | 1,092,450 | +33,150 | 1.41% | 111,976,125 |
| 2025-08-11 | 2025-08-07 | 103.600 | 1,059,300 | +18,450 | 1.37% | 109,743,480 |
| 2025-08-08 | 2025-08-06 | 106.200 | 1,040,850 | +22,200 | 1.35% | 110,538,270 |
| 2025-08-07 | 2025-08-05 | 104.800 | 1,018,650 | -77,600 | 1.32% | 106,754,520 |
| 2025-08-06 | 2025-08-04 | 101.000 | 1,096,250 | -16,500 | 1.42% | 110,721,250 |
| 2025-08-05 | 2025-08-01 | 100.100 | 1,112,750 | -14,250 | 1.44% | 111,386,275 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,127,000 | -40,600 | 1.46% | 114,052,400 |
| 2025-08-01 | 2025-07-30 | 103.300 | 1,167,600 | +40,250 | 1.51% | 120,613,080 |
| 2025-07-31 | 2025-07-29 | 105.000 | 1,127,350 | -1,200 | 1.46% | 118,371,750 |
| 2025-07-30 | 2025-07-28 | 107.300 | 1,128,550 | +20,650 | 1.46% | 121,093,415 |
| 2025-07-29 | 2025-07-25 | 110.300 | 1,107,900 | +21,350 | 1.43% | 122,201,370 |
| 2025-07-28 | 2025-07-24 | 109.400 | 1,086,550 | -1,100 | 1.41% | 118,868,570 |
| 2025-07-25 | 2025-07-23 | 108.600 | 1,087,650 | +34,400 | 1.41% | 118,118,790 |
| 2025-07-24 | 2025-07-22 | 107.500 | 1,053,250 | +4,900 | 1.36% | 113,224,375 |
| 2025-07-23 | 2025-07-21 | 111.200 | 1,048,350 | +21,600 | 1.36% | 116,576,520 |
| 2025-07-22 | 2025-07-18 | 114.900 | 1,026,750 | +36,550 | 1.33% | 117,973,575 |
| 2025-07-21 | 2025-07-17 | 112.300 | 990,200 | +189,500 | 1.28% | 111,199,460 |
| 2025-07-18 | 2025-07-16 | 105.000 | 800,700 | +131,100 | 1.04% | 84,073,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 669,600 | +19,600 | 0.87% | 71,848,080 |
| 2025-07-16 | 2025-07-14 | 100.900 | 650,000 | +8,400 | 0.84% | 65,585,000 |
| 2025-07-15 | 2025-07-11 | 100.800 | 641,600 | +23,050 | 0.83% | 64,673,280 |
| 2025-07-14 | 2025-07-10 | 101.300 | 618,550 | -11,850 | 0.80% | 62,659,115 |
| 2025-07-11 | 2025-07-09 | 102.600 | 630,400 | +5,300 | 0.82% | 64,679,040 |
| 2025-07-10 | 2025-07-08 | 103.100 | 625,100 | -950 | 0.81% | 64,447,810 |
| 2025-07-09 | 2025-07-07 | 102.800 | 626,050 | +7,950 | 0.81% | 64,357,940 |
| 2025-07-08 | 2025-07-04 | 103.800 | 618,100 | +650 | 0.80% | 64,158,780 |
| 2025-07-07 | 2025-07-03 | 104.400 | 617,450 | -8,500 | 0.80% | 64,461,780 |
| 2025-07-04 | 2025-07-02 | 103.500 | 625,950 | -14,400 | 0.81% | 64,785,825 |
| 2025-07-03 | 2025-06-30 | 104.500 | 640,350 | +114,550 | 0.83% | 66,916,575 |
| 2025-07-02 | 2025-06-27 | 114.800 | 525,800 | +250 | 0.68% | 60,361,840 |
| 2025-06-30 | 2025-06-26 | 110.900 | 525,550 | +61,850 | 0.68% | 58,283,495 |
| 2025-06-27 | 2025-06-25 | 112.900 | 463,700 | -13,600 | 0.60% | 52,351,730 |
| 2025-06-26 | 2025-06-24 | 109.500 | 477,300 | +300 | 0.62% | 52,264,350 |
| 2025-06-25 | 2025-06-23 | 107.000 | 477,000 | -15,200 | 0.62% | 51,039,000 |
| 2025-06-24 | 2025-06-20 | 104.500 | 492,200 | -26,650 | 0.64% | 51,434,900 |
| 2025-06-23 | 2025-06-19 | 108.900 | 518,850 | -71,750 | 0.67% | 56,502,765 |
| 2025-06-20 | 2025-06-18 | 119.200 | 590,600 | -48,350 | 0.76% | 70,399,520 |
| 2025-06-19 | 2025-06-17 | 120.900 | 638,950 | +5,100 | 0.83% | 77,249,055 |
| 2025-06-18 | 2025-06-16 | 123.600 | 633,850 | -1,650 | 0.82% | 78,343,860 |
| 2025-06-17 | 2025-06-13 | 120.200 | 635,500 | -250 | 0.82% | 76,387,100 |
| 2025-06-16 | 2025-06-12 | 124.600 | 635,750 | -4,250 | 0.82% | 79,214,450 |
| 2025-06-13 | 2025-06-11 | 125.500 | 640,000 | +1,800 | 0.83% | 80,320,000 |
| 2025-06-12 | 2025-06-10 | 124.500 | 638,200 | -2,150 | 0.83% | 79,455,900 |
| 2025-06-11 | 2025-06-09 | 123.800 | 640,350 | +450 | 0.83% | 79,275,330 |
| 2025-06-10 | 2025-06-06 | 121.000 | 639,900 | -1,350 | 0.83% | 77,427,900 |
| 2025-06-09 | 2025-06-05 | 120.700 | 641,250 | +10,750 | 0.83% | 77,398,875 |
| 2025-06-06 | 2025-06-04 | 120.200 | 630,500 | -6,050 | 0.82% | 75,786,100 |
| 2025-06-05 | 2025-06-03 | 116.500 | 636,550 | +1,450 | 0.82% | 74,158,075 |
| 2025-06-03 | 2025-05-30 | 119.800 | 635,100 | +700 | 0.82% | 76,084,980 |
| 2025-06-02 | 2025-05-29 | 121.200 | 634,400 | +25,800 | 0.82% | 76,889,280 |
| 2025-05-30 | 2025-05-28 | 116.500 | 608,600 | -4,200 | 0.79% | 70,901,900 |
| 2025-05-29 | 2025-05-27 | 116.600 | 612,800 | +1,000 | 0.79% | 71,452,480 |
| 2025-05-28 | 2025-05-26 | 116.100 | 611,800 | -4,000 | 0.79% | 71,029,980 |
| 2025-05-27 | 2025-05-23 | 119.100 | 615,800 | -1,400 | 0.80% | 73,341,780 |
| 2025-05-26 | 2025-05-22 | 119.600 | 617,200 | +700 | 0.80% | 73,817,120 |
| 2025-05-23 | 2025-05-21 | 121.300 | 616,500 | -10,750 | 0.80% | 74,781,450 |
| 2025-05-22 | 2025-05-20 | 121.900 | 627,250 | -10,000 | 0.81% | 76,461,775 |
| 2025-05-21 | 2025-05-19 | 119.500 | 637,250 | +12,150 | 0.82% | 76,151,375 |
| 2025-05-20 | 2025-05-16 | 119.700 | 625,100 | +6,350 | 0.81% | 74,824,470 |
| 2025-05-19 | 2025-05-15 | 120.200 | 618,750 | -9,000 | 0.80% | 74,373,750 |
| 2025-05-16 | 2025-05-14 | 123.900 | 627,750 | +33,400 | 0.81% | 77,778,225 |
| 2025-05-15 | 2025-05-13 | 115.900 | 594,350 | +40,650 | 0.77% | 68,885,165 |
| 2025-05-14 | 2025-05-12 | 110.000 | 553,700 | -11,000 | 0.72% | 60,907,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 564,700 | +9,150 | 0.73% | 60,761,720 |
| 2025-05-12 | 2025-05-08 | 108.200 | 555,550 | -1,350 | 0.72% | 60,110,510 |
| 2025-05-09 | 2025-05-07 | 107.800 | 556,900 | +19,700 | 0.72% | 60,033,820 |
| 2025-05-08 | 2025-05-06 | 110.800 | 537,200 | +57,200 | 0.69% | 59,521,760 |
| 2025-05-06 | 2025-04-30 | 107.800 | 480,000 | -49,200 | 0.62% | 51,744,000 |
| 2025-05-02 | 2025-04-29 | 106.400 | 529,200 | -14,000 | 0.68% | 56,306,880 |
| 2025-04-30 | 2025-04-28 | 106.100 | 543,200 | +12,950 | 0.70% | 57,633,520 |
| 2025-04-29 | 2025-04-25 | 109.700 | 530,250 | +50,300 | 0.69% | 58,168,425 |
| 2025-04-28 | 2025-04-24 | 108.300 | 479,950 | -30,150 | 0.62% | 51,978,585 |
| 2025-04-25 | 2025-04-23 | 111.400 | 510,100 | -7,600 | 0.66% | 56,825,140 |
| 2025-04-24 | 2025-04-22 | 109.000 | 517,700 | -3,700 | 0.67% | 56,429,300 |
| 2025-04-23 | 2025-04-17 | 107.500 | 521,400 | +55,850 | 0.67% | 56,050,500 |
| 2025-04-22 | 2025-04-16 | 103.100 | 465,550 | -16,850 | 0.60% | 47,998,205 |
| 2025-04-17 | 2025-04-15 | 107.700 | 482,400 | +3,430 | 0.62% | 51,954,480 |
| 2025-04-16 | 2025-04-14 | 113.000 | 478,970 | -2,500 | 0.62% | 54,123,610 |
| 2025-04-15 | 2025-04-11 | 112.000 | 481,470 | +10,700 | 0.62% | 53,924,640 |
| 2025-04-14 | 2025-04-10 | 111.800 | 470,770 | +10,150 | 0.61% | 52,632,086 |
| 2025-04-11 | 2025-04-09 | 110.000 | 460,620 | +17,100 | 0.60% | 50,668,200 |
| 2025-04-10 | 2025-04-08 | 108.000 | 443,520 | -2,800 | 0.57% | 47,900,160 |
| 2025-04-09 | 2025-04-07 | 101.400 | 446,320 | -128,580 | 0.58% | 45,256,848 |
| 2025-04-08 | 2025-04-03 | 128.000 | 574,900 | -9,900 | 0.74% | 73,587,200 |
| 2025-04-07 | 2025-04-02 | 133.100 | 584,800 | +4,750 | 0.76% | 77,836,880 |
| 2025-04-03 | 2025-04-01 | 133.400 | 580,050 | +12,600 | 0.75% | 77,378,670 |
| 2025-04-02 | 2025-03-31 | 127.500 | 567,450 | -4,250 | 0.73% | 72,349,875 |
| 2025-04-01 | 2025-03-28 | 125.000 | 571,700 | -7,550 | 0.74% | 71,462,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 579,250 | +106,450 | 0.75% | 79,009,700 |
| 2025-03-28 | 2025-03-26 | 116.300 | 472,800 | +34,450 | 0.61% | 54,986,640 |
| 2025-03-27 | 2025-03-25 | 114.800 | 438,350 | +62,550 | 0.57% | 50,322,580 |
| 2025-03-26 | 2025-03-24 | 130.900 | 375,800 | -6,050 | 0.49% | 49,192,220 |
| 2025-03-25 | 2025-03-21 | 131.200 | 381,850 | +3,400 | 0.49% | 50,098,720 |
| 2025-03-24 | 2025-03-20 | 142.200 | 378,450 | +16,850 | 0.49% | 53,815,590 |
| 2025-03-21 | 2025-03-19 | 147.500 | 361,600 | +25,350 | 0.47% | 53,336,000 |
| 2025-03-20 | 2025-03-18 | 143.000 | 336,250 | +11,250 | 0.44% | 48,083,750 |
| 2025-03-19 | 2025-03-17 | 144.000 | 325,000 | +8,200 | 0.42% | 46,800,000 |
| 2025-03-18 | 2025-03-14 | 147.200 | 316,800 | +44,300 | 0.41% | 46,632,960 |
| 2025-03-17 | 2025-03-13 | 144.400 | 272,500 | +63,550 | 0.35% | 39,349,000 |
| 2025-03-14 | 2025-03-12 | 156.900 | 208,950 | +31,400 | 0.27% | 32,784,255 |
| 2025-03-13 | 2025-03-11 | 167.000 | 177,550 | -24,800 | 0.23% | 29,650,850 |
| 2025-03-12 | 2025-03-10 | 149.800 | 202,350 | +202,350 | 0.26% | 30,312,030 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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