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 | 5,850,095 | +0 | 2.35% | 572,431,796 |
| 2025-10-13 | 2025-10-09 | 89.950 | 5,850,095 | +0 | 2.35% | 526,216,045 |
| 2025-10-10 | 2025-10-08 | 89.500 | 5,850,095 | +0 | 2.35% | 523,583,502 |
| 2025-10-09 | 2025-10-06 | 91.050 | 5,850,095 | +0 | 2.35% | 532,651,150 |
| 2025-10-08 | 2025-10-03 | 88.900 | 5,850,095 | +0 | 2.35% | 520,073,446 |
| 2025-10-06 | 2025-10-02 | 89.800 | 5,850,095 | +0 | 2.35% | 525,338,531 |
| 2025-10-03 | 2025-09-30 | 90.700 | 5,850,095 | -18,000 | 2.35% | 530,603,616 |
| 2025-10-02 | 2025-09-29 | 87.800 | 5,868,095 | +70,500 | 2.36% | 515,218,741 |
| 2025-09-30 | 2025-09-26 | 87.350 | 5,797,595 | +77,700 | 2.33% | 506,419,923 |
| 2025-09-29 | 2025-09-25 | 90.200 | 5,719,895 | -8,100 | 2.30% | 515,934,529 |
| 2025-09-26 | 2025-09-24 | 92.300 | 5,727,995 | +7,500 | 2.30% | 528,693,938 |
| 2025-09-25 | 2025-09-23 | 92.900 | 5,720,495 | -98,100 | 2.30% | 531,433,986 |
| 2025-09-24 | 2025-09-22 | 95.000 | 5,818,595 | +60,900 | 2.34% | 552,766,525 |
| 2025-09-23 | 2025-09-19 | 93.500 | 5,757,695 | +33,600 | 2.31% | 538,344,482 |
| 2025-09-22 | 2025-09-18 | 93.400 | 5,724,095 | +101,700 | 2.30% | 534,630,473 |
| 2025-09-19 | 2025-09-17 | 96.550 | 5,622,395 | +56,700 | 2.26% | 542,842,237 |
| 2025-09-18 | 2025-09-16 | 93.900 | 5,565,695 | +4,800 | 2.24% | 522,618,761 |
| 2025-09-17 | 2025-09-15 | 94.100 | 5,560,895 | +48,600 | 2.23% | 523,280,219 |
| 2025-09-16 | 2025-09-12 | 93.100 | 5,512,295 | -29,100 | 2.22% | 513,194,664 |
| 2025-09-15 | 2025-09-11 | 92.800 | 5,541,395 | +4,500 | 2.23% | 514,241,456 |
| 2025-09-12 | 2025-09-10 | 95.000 | 5,536,895 | +108,600 | 2.22% | 526,005,025 |
| 2025-09-11 | 2025-09-09 | 97.700 | 5,428,295 | +106,800 | 2.18% | 530,344,422 |
| 2025-09-10 | 2025-09-08 | 94.800 | 5,321,495 | -118,200 | 2.14% | 504,477,726 |
| 2025-09-09 | 2025-09-05 | 96.750 | 5,439,695 | +12,600 | 2.19% | 526,290,491 |
| 2025-09-08 | 2025-09-04 | 96.700 | 5,427,095 | -15,300 | 2.18% | 524,800,086 |
| 2025-09-05 | 2025-09-03 | 99.750 | 5,442,395 | -19,200 | 2.19% | 542,878,901 |
| 2025-09-04 | 2025-09-02 | 101.600 | 5,461,595 | -1,800 | 2.19% | 554,898,052 |
| 2025-09-03 | 2025-09-01 | 103.000 | 5,463,395 | -38,700 | 2.19% | 562,729,685 |
| 2025-09-02 | 2025-08-29 | 106.000 | 5,502,095 | +300,600 | 2.21% | 583,222,070 |
| 2025-09-01 | 2025-08-28 | 103.600 | 5,201,495 | +25,200 | 2.09% | 538,874,882 |
| 2025-08-29 | 2025-08-27 | 106.500 | 5,176,295 | -361,500 | 2.08% | 551,275,418 |
| 2025-08-28 | 2025-08-26 | 111.100 | 5,537,795 | -88,500 | 2.22% | 615,249,024 |
| 2025-08-27 | 2025-08-25 | 101.600 | 5,626,295 | +429,300 | 2.26% | 571,631,572 |
| 2025-08-26 | 2025-08-22 | 117.500 | 5,196,995 | -15,000 | 2.09% | 610,646,912 |
| 2025-08-25 | 2025-08-21 | 110.000 | 5,211,995 | +102,600 | 2.09% | 573,319,450 |
| 2025-08-22 | 2025-08-20 | 115.200 | 5,109,395 | +149,100 | 2.05% | 588,602,304 |
| 2025-08-21 | 2025-08-19 | 113.000 | 4,960,295 | -731,400 | 1.99% | 560,513,335 |
| 2025-08-20 | 2025-08-18 | 122.100 | 5,691,695 | -288,600 | 2.28% | 694,955,960 |
| 2025-08-19 | 2025-08-15 | 114.800 | 5,980,295 | -94,500 | 2.40% | 686,537,866 |
| 2025-08-18 | 2025-08-14 | 117.800 | 6,074,795 | -282,600 | 2.44% | 715,610,851 |
| 2025-08-15 | 2025-08-13 | 113.500 | 6,357,395 | -82,200 | 2.55% | 721,564,332 |
| 2025-08-14 | 2025-08-12 | 112.700 | 6,439,595 | +226,200 | 2.58% | 725,742,356 |
| 2025-08-13 | 2025-08-11 | 116.500 | 6,213,395 | +77,700 | 2.49% | 723,860,518 |
| 2025-08-12 | 2025-08-08 | 120.300 | 6,135,695 | +17,795 | 2.46% | 738,124,108 |
| 2025-08-11 | 2025-08-07 | 121.300 | 6,117,900 | +228,300 | 2.45% | 742,101,270 |
| 2025-08-08 | 2025-08-06 | 120.700 | 5,889,600 | -171,600 | 2.36% | 710,874,720 |
| 2025-08-07 | 2025-08-05 | 117.000 | 6,061,200 | +1,200 | 2.43% | 709,160,400 |
| 2025-08-06 | 2025-08-04 | 118.300 | 6,060,000 | +69,600 | 2.43% | 716,898,000 |
| 2025-08-05 | 2025-08-01 | 118.200 | 5,990,400 | -17,300 | 2.40% | 708,065,280 |
| 2025-08-04 | 2025-07-31 | 117.400 | 6,007,700 | -346,000 | 2.41% | 705,303,980 |
| 2025-08-01 | 2025-07-30 | 126.600 | 6,353,700 | +54,600 | 2.55% | 804,378,420 |
| 2025-07-31 | 2025-07-29 | 128.600 | 6,299,100 | -165,900 | 2.53% | 810,064,260 |
| 2025-07-30 | 2025-07-28 | 127.300 | 6,465,000 | -21,300 | 2.59% | 822,994,500 |
| 2025-07-29 | 2025-07-25 | 131.000 | 6,486,300 | -87,600 | 2.60% | 849,705,300 |
| 2025-07-28 | 2025-07-24 | 126.900 | 6,573,900 | +6,300 | 2.64% | 834,227,910 |
| 2025-07-25 | 2025-07-23 | 123.000 | 6,567,600 | +52,800 | 2.63% | 807,814,800 |
| 2025-07-24 | 2025-07-22 | 128.800 | 6,514,800 | +31,800 | 2.61% | 839,106,240 |
| 2025-07-23 | 2025-07-21 | 128.200 | 6,483,000 | -102,000 | 2.60% | 831,120,600 |
| 2025-07-22 | 2025-07-18 | 127.200 | 6,585,000 | +58,200 | 2.64% | 837,612,000 |
| 2025-07-21 | 2025-07-17 | 130.600 | 6,526,800 | -49,200 | 2.62% | 852,400,080 |
| 2025-07-18 | 2025-07-16 | 130.600 | 6,576,000 | -12,000 | 2.64% | 858,825,600 |
| 2025-07-17 | 2025-07-15 | 133.000 | 6,588,000 | +63,600 | 2.64% | 876,204,000 |
| 2025-07-16 | 2025-07-14 | 133.500 | 6,524,400 | +298,500 | 2.62% | 871,007,400 |
| 2025-07-15 | 2025-07-11 | 139.500 | 6,225,900 | +196,200 | 2.50% | 868,513,050 |
| 2025-07-14 | 2025-07-10 | 145.600 | 6,029,700 | +455,400 | 2.42% | 877,924,320 |
| 2025-07-11 | 2025-07-09 | 142.000 | 5,574,300 | +52,800 | 2.24% | 791,550,600 |
| 2025-07-10 | 2025-07-08 | 146.600 | 5,521,500 | +209,100 | 2.22% | 809,451,900 |
| 2025-07-09 | 2025-07-07 | 136.000 | 5,312,400 | +124,200 | 2.13% | 722,486,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 5,188,200 | -241,200 | 2.08% | 666,164,880 |
| 2025-07-07 | 2025-07-03 | 137.200 | 5,429,400 | +51,000 | 2.18% | 744,913,680 |
| 2025-07-04 | 2025-07-02 | 143.500 | 5,378,400 | +147,900 | 2.16% | 771,800,400 |
| 2025-07-03 | 2025-06-30 | 141.200 | 5,230,500 | +156,900 | 2.10% | 738,546,600 |
| 2025-07-02 | 2025-06-27 | 133.700 | 5,073,600 | -33,000 | 2.04% | 678,340,320 |
| 2025-06-30 | 2025-06-26 | 134.300 | 5,106,600 | +51,900 | 2.05% | 685,816,380 |
| 2025-06-27 | 2025-06-25 | 139.500 | 5,054,700 | -15,600 | 2.03% | 705,130,650 |
| 2025-06-26 | 2025-06-24 | 138.300 | 5,070,300 | +117,900 | 2.03% | 701,222,490 |
| 2025-06-25 | 2025-06-23 | 137.200 | 4,952,400 | +227,100 | 1.99% | 679,469,280 |
| 2025-06-24 | 2025-06-20 | 139.100 | 4,725,300 | +239,400 | 1.90% | 657,289,230 |
| 2025-06-23 | 2025-06-19 | 154.000 | 4,485,900 | +609,000 | 1.80% | 690,828,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 3,876,900 | +127,200 | 1.56% | 593,165,700 |
| 2025-06-19 | 2025-06-17 | 156.200 | 3,749,700 | +352,200 | 1.50% | 585,703,140 |
| 2025-06-18 | 2025-06-16 | 168.000 | 3,397,500 | +249,600 | 1.36% | 570,780,000 |
| 2025-06-17 | 2025-06-13 | 172.900 | 3,147,900 | +57,000 | 1.26% | 544,271,910 |
| 2025-06-16 | 2025-06-12 | 177.700 | 3,090,900 | +391,800 | 1.24% | 549,252,930 |
| 2025-06-13 | 2025-06-11 | 180.300 | 2,699,100 | +417,900 | 1.08% | 486,647,730 |
| 2025-06-12 | 2025-06-10 | 181.300 | 2,281,200 | +925,500 | 0.92% | 413,581,560 |
| 2025-06-11 | 2025-06-09 | 193.300 | 1,355,700 | +1,355,700 | 0.54% | 262,056,810 |
| 2025-01-14 | 2025-01-10 | 85.000 | 0 |
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