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 | 97.850 | 10,863,037 | +0 | 4.37% | 1,062,948,170 |
| 2025-10-13 | 2025-10-09 | 89.950 | 10,863,037 | +0 | 4.37% | 977,130,178 |
| 2025-10-10 | 2025-10-08 | 89.500 | 10,863,037 | +0 | 4.37% | 972,241,812 |
| 2025-10-09 | 2025-10-06 | 91.050 | 10,863,037 | +0 | 4.37% | 989,079,519 |
| 2025-10-08 | 2025-10-03 | 88.900 | 10,863,037 | +0 | 4.37% | 965,723,989 |
| 2025-10-06 | 2025-10-02 | 89.800 | 10,863,037 | +0 | 4.37% | 975,500,723 |
| 2025-10-03 | 2025-09-30 | 90.700 | 10,863,037 | +112,500 | 4.37% | 985,277,456 |
| 2025-10-02 | 2025-09-29 | 87.800 | 10,750,537 | +46,500 | 4.32% | 943,897,149 |
| 2025-09-30 | 2025-09-26 | 87.350 | 10,704,037 | -75,900 | 4.30% | 934,997,632 |
| 2025-09-29 | 2025-09-25 | 90.200 | 10,779,937 | -93,762 | 4.33% | 972,350,317 |
| 2025-09-26 | 2025-09-24 | 92.300 | 10,873,699 | -58,500 | 4.37% | 1,003,642,418 |
| 2025-09-25 | 2025-09-23 | 92.900 | 10,932,199 | +2,400 | 4.39% | 1,015,601,287 |
| 2025-09-24 | 2025-09-22 | 95.000 | 10,929,799 | +82,500 | 4.39% | 1,038,330,905 |
| 2025-09-23 | 2025-09-19 | 93.500 | 10,847,299 | -43,500 | 4.36% | 1,014,222,456 |
| 2025-09-22 | 2025-09-18 | 93.400 | 10,890,799 | +178,800 | 4.38% | 1,017,200,627 |
| 2025-09-19 | 2025-09-17 | 96.550 | 10,711,999 | -44,100 | 4.31% | 1,034,243,503 |
| 2025-09-18 | 2025-09-16 | 93.900 | 10,756,099 | +51,900 | 4.32% | 1,009,997,696 |
| 2025-09-17 | 2025-09-15 | 94.100 | 10,704,199 | +50,100 | 4.30% | 1,007,265,126 |
| 2025-09-16 | 2025-09-12 | 93.100 | 10,654,099 | +1,500 | 4.28% | 991,896,617 |
| 2025-09-15 | 2025-09-11 | 92.800 | 10,652,599 | -183,300 | 4.28% | 988,561,187 |
| 2025-09-12 | 2025-09-10 | 95.000 | 10,835,899 | -175,200 | 4.35% | 1,029,410,405 |
| 2025-09-11 | 2025-09-09 | 97.700 | 11,011,099 | -235,800 | 4.42% | 1,075,784,372 |
| 2025-09-10 | 2025-09-08 | 94.800 | 11,246,899 | +76,800 | 4.52% | 1,066,206,025 |
| 2025-09-09 | 2025-09-05 | 96.750 | 11,170,099 | +48,300 | 4.49% | 1,080,707,078 |
| 2025-09-08 | 2025-09-04 | 96.700 | 11,121,799 | -82,200 | 4.47% | 1,075,477,963 |
| 2025-09-05 | 2025-09-03 | 99.750 | 11,203,999 | +3,900 | 4.50% | 1,117,598,900 |
| 2025-09-04 | 2025-09-02 | 101.600 | 11,200,099 | -47,700 | 4.50% | 1,137,930,058 |
| 2025-09-03 | 2025-09-01 | 103.000 | 11,247,799 | -172,301 | 4.52% | 1,158,523,297 |
| 2025-09-02 | 2025-08-29 | 106.000 | 11,420,100 | -62,700 | 4.59% | 1,210,530,600 |
| 2025-09-01 | 2025-08-28 | 103.600 | 11,482,800 | +85,800 | 4.61% | 1,189,618,080 |
| 2025-08-29 | 2025-08-27 | 106.500 | 11,397,000 | +110,100 | 4.58% | 1,213,780,500 |
| 2025-08-28 | 2025-08-26 | 111.100 | 11,286,900 | +637,500 | 4.53% | 1,253,974,590 |
| 2025-08-27 | 2025-08-25 | 101.600 | 10,649,400 | +711,575 | 4.27% | 1,081,979,040 |
| 2025-08-26 | 2025-08-22 | 117.500 | 9,937,825 | -3,300 | 3.99% | 1,167,694,438 |
| 2025-08-25 | 2025-08-21 | 110.000 | 9,941,125 | +312,600 | 3.99% | 1,093,523,750 |
| 2025-08-22 | 2025-08-20 | 115.200 | 9,628,525 | +138,300 | 3.86% | 1,109,206,080 |
| 2025-08-21 | 2025-08-19 | 113.000 | 9,490,225 | +792,600 | 3.81% | 1,072,395,425 |
| 2025-08-20 | 2025-08-18 | 122.100 | 8,697,625 | -79,200 | 3.49% | 1,061,980,012 |
| 2025-08-19 | 2025-08-15 | 114.800 | 8,776,825 | +195,600 | 3.52% | 1,007,579,510 |
| 2025-08-18 | 2025-08-14 | 117.800 | 8,581,225 | -47,400 | 3.44% | 1,010,868,305 |
| 2025-08-15 | 2025-08-13 | 113.500 | 8,628,625 | -54,900 | 3.46% | 979,348,938 |
| 2025-08-14 | 2025-08-12 | 112.700 | 8,683,525 | -331,200 | 3.48% | 978,633,268 |
| 2025-08-13 | 2025-08-11 | 116.500 | 9,014,725 | +161,400 | 3.62% | 1,050,215,462 |
| 2025-08-12 | 2025-08-08 | 120.300 | 8,853,325 | +136,500 | 3.55% | 1,065,054,998 |
| 2025-08-11 | 2025-08-07 | 121.300 | 8,716,825 | -168,600 | 3.50% | 1,057,350,872 |
| 2025-08-08 | 2025-08-06 | 120.700 | 8,885,425 | +105,900 | 3.56% | 1,072,470,798 |
| 2025-08-07 | 2025-08-05 | 117.000 | 8,779,525 | -27,000 | 3.52% | 1,027,204,425 |
| 2025-08-06 | 2025-08-04 | 118.300 | 8,806,525 | -247,200 | 3.53% | 1,041,811,908 |
| 2025-08-05 | 2025-08-01 | 118.200 | 9,053,725 | +205,800 | 3.63% | 1,070,150,295 |
| 2025-08-04 | 2025-07-31 | 117.400 | 8,847,925 | +231,600 | 3.55% | 1,038,746,395 |
| 2025-08-01 | 2025-07-30 | 126.600 | 8,616,325 | +71,400 | 3.46% | 1,090,826,745 |
| 2025-07-31 | 2025-07-29 | 128.600 | 8,544,925 | +80,100 | 3.43% | 1,098,877,355 |
| 2025-07-30 | 2025-07-28 | 127.300 | 8,464,825 | +223,800 | 3.40% | 1,077,572,222 |
| 2025-07-29 | 2025-07-25 | 131.000 | 8,241,025 | +111,000 | 3.31% | 1,079,574,275 |
| 2025-07-28 | 2025-07-24 | 126.900 | 8,130,025 | +76,500 | 3.26% | 1,031,700,172 |
| 2025-07-25 | 2025-07-23 | 123.000 | 8,053,525 | +88,962 | 3.23% | 990,583,575 |
| 2025-07-24 | 2025-07-22 | 128.800 | 7,964,563 | +75,300 | 3.20% | 1,025,835,714 |
| 2025-07-23 | 2025-07-21 | 128.200 | 7,889,263 | +231,000 | 3.17% | 1,011,403,517 |
| 2025-07-22 | 2025-07-18 | 127.200 | 7,658,263 | +175,200 | 3.07% | 974,131,054 |
| 2025-07-21 | 2025-07-17 | 130.600 | 7,483,063 | +44,700 | 3.00% | 977,288,028 |
| 2025-07-18 | 2025-07-16 | 130.600 | 7,438,363 | +179,100 | 2.98% | 971,450,208 |
| 2025-07-17 | 2025-07-15 | 133.000 | 7,259,263 | -201,000 | 2.91% | 965,481,979 |
| 2025-07-16 | 2025-07-14 | 133.500 | 7,460,263 | +289,500 | 2.99% | 995,945,110 |
| 2025-07-15 | 2025-07-11 | 139.500 | 7,170,763 | +413,400 | 2.88% | 1,000,321,438 |
| 2025-07-14 | 2025-07-10 | 145.600 | 6,757,363 | -80,400 | 2.71% | 983,872,053 |
| 2025-07-11 | 2025-07-09 | 142.000 | 6,837,763 | -261,600 | 2.74% | 970,962,346 |
| 2025-07-10 | 2025-07-08 | 146.600 | 7,099,363 | -4,775 | 2.85% | 1,040,766,616 |
| 2025-07-09 | 2025-07-07 | 136.000 | 7,104,138 | +128,400 | 2.85% | 966,162,768 |
| 2025-07-08 | 2025-07-04 | 128.400 | 6,975,738 | +196,800 | 2.80% | 895,684,759 |
| 2025-07-07 | 2025-07-03 | 137.200 | 6,778,938 | +150,600 | 2.72% | 930,070,294 |
| 2025-07-04 | 2025-07-02 | 143.500 | 6,628,338 | +277,200 | 2.66% | 951,166,503 |
| 2025-07-03 | 2025-06-30 | 141.200 | 6,351,138 | +112,038 | 2.55% | 896,780,686 |
| 2025-07-02 | 2025-06-27 | 133.700 | 6,239,100 | +81,300 | 2.50% | 834,167,670 |
| 2025-06-30 | 2025-06-26 | 134.300 | 6,157,800 | +29,700 | 2.47% | 826,992,540 |
| 2025-06-27 | 2025-06-25 | 139.500 | 6,128,100 | +200,400 | 2.46% | 854,869,950 |
| 2025-06-26 | 2025-06-24 | 138.300 | 5,927,700 | +232,500 | 2.38% | 819,800,910 |
| 2025-06-25 | 2025-06-23 | 137.200 | 5,695,200 | +183,300 | 2.28% | 781,381,440 |
| 2025-06-24 | 2025-06-20 | 139.100 | 5,511,900 | +592,200 | 2.21% | 766,705,290 |
| 2025-06-23 | 2025-06-19 | 154.000 | 4,919,700 | +387,300 | 1.97% | 757,633,800 |
| 2025-06-20 | 2025-06-18 | 153.000 | 4,532,400 | +279,600 | 1.82% | 693,457,200 |
| 2025-06-19 | 2025-06-17 | 156.200 | 4,252,800 | +136,200 | 1.71% | 664,287,360 |
| 2025-06-18 | 2025-06-16 | 168.000 | 4,116,600 | +440,700 | 1.65% | 691,588,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 3,675,900 | +397,500 | 1.47% | 635,563,110 |
| 2025-06-16 | 2025-06-12 | 177.700 | 3,278,400 | +319,500 | 1.32% | 582,571,680 |
| 2025-06-13 | 2025-06-11 | 180.300 | 2,958,900 | +493,200 | 1.19% | 533,489,670 |
| 2025-06-12 | 2025-06-10 | 181.300 | 2,465,700 | +673,200 | 0.99% | 447,031,410 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,792,500 | +1,792,500 | 0.72% | 346,490,250 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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