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 | 24.080 | 55,676,201 | +0 | 2.34% | 1,340,682,920 |
| 2025-10-13 | 2025-10-09 | 21.460 | 55,676,201 | +0 | 2.34% | 1,194,811,273 |
| 2025-10-10 | 2025-10-08 | 20.700 | 55,676,201 | +0 | 2.34% | 1,152,497,361 |
| 2025-10-09 | 2025-10-06 | 20.700 | 55,676,201 | +0 | 2.34% | 1,152,497,361 |
| 2025-10-08 | 2025-10-03 | 20.980 | 55,676,201 | +0 | 2.34% | 1,168,086,697 |
| 2025-10-06 | 2025-10-02 | 21.320 | 55,676,201 | +0 | 2.34% | 1,187,016,605 |
| 2025-10-03 | 2025-09-30 | 22.300 | 55,676,201 | +2,100,400 | 2.34% | 1,241,579,282 |
| 2025-10-02 | 2025-09-29 | 21.760 | 53,575,801 | -214,400 | 2.25% | 1,165,809,430 |
| 2025-09-30 | 2025-09-26 | 21.680 | 53,790,201 | +243,200 | 2.26% | 1,166,171,558 |
| 2025-09-29 | 2025-09-25 | 21.620 | 53,547,001 | +1,004,400 | 2.25% | 1,157,686,162 |
| 2025-09-26 | 2025-09-24 | 22.060 | 52,542,601 | +1,828,000 | 2.21% | 1,159,089,778 |
| 2025-09-25 | 2025-09-23 | 22.400 | 50,714,601 | +169,600 | 2.13% | 1,136,007,062 |
| 2025-09-24 | 2025-09-22 | 21.100 | 50,545,001 | +1,245,200 | 2.13% | 1,066,499,521 |
| 2025-09-23 | 2025-09-19 | 20.840 | 49,299,801 | +140,800 | 2.07% | 1,027,407,853 |
| 2025-09-22 | 2025-09-18 | 21.700 | 49,159,001 | +1,396,800 | 2.07% | 1,066,750,322 |
| 2025-09-19 | 2025-09-17 | 22.160 | 47,762,201 | +5,200 | 2.01% | 1,058,410,374 |
| 2025-09-18 | 2025-09-16 | 22.020 | 47,757,001 | +773,600 | 2.01% | 1,051,609,162 |
| 2025-09-17 | 2025-09-15 | 22.300 | 46,983,401 | -183,200 | 1.98% | 1,047,729,842 |
| 2025-09-16 | 2025-09-12 | 21.220 | 47,166,601 | +296,400 | 1.98% | 1,000,875,273 |
| 2025-09-15 | 2025-09-11 | 21.200 | 46,870,201 | +1,865,200 | 1.97% | 993,648,261 |
| 2025-09-12 | 2025-09-10 | 21.840 | 45,005,001 | +360,800 | 1.89% | 982,909,222 |
| 2025-09-11 | 2025-09-09 | 21.440 | 44,644,201 | +785,200 | 1.88% | 957,171,669 |
| 2025-09-10 | 2025-09-08 | 21.840 | 43,859,001 | +309,600 | 1.84% | 957,880,582 |
| 2025-09-09 | 2025-09-05 | 21.120 | 43,549,401 | +240,800 | 1.83% | 919,763,349 |
| 2025-09-08 | 2025-09-04 | 20.540 | 43,308,601 | -559,600 | 1.82% | 889,558,665 |
| 2025-09-05 | 2025-09-03 | 21.300 | 43,868,201 | -144,400 | 1.84% | 934,392,681 |
| 2025-09-04 | 2025-09-02 | 20.880 | 44,012,601 | -93,200 | 1.85% | 918,983,109 |
| 2025-09-03 | 2025-09-01 | 21.220 | 44,105,801 | +1,576,800 | 1.85% | 935,925,097 |
| 2025-09-02 | 2025-08-29 | 22.640 | 42,529,001 | -1,702,000 | 1.79% | 962,856,583 |
| 2025-09-01 | 2025-08-28 | 21.760 | 44,231,001 | +1,528,400 | 1.86% | 962,466,582 |
| 2025-08-29 | 2025-08-27 | 22.600 | 42,702,601 | +4,301,600 | 1.80% | 965,078,783 |
| 2025-08-28 | 2025-08-26 | 23.480 | 38,401,001 | +1,614,400 | 1.61% | 901,655,503 |
| 2025-08-27 | 2025-08-25 | 23.460 | 36,786,601 | +740,359 | 1.55% | 863,013,659 |
| 2025-08-26 | 2025-08-22 | 23.300 | 36,046,242 | +93,600 | 1.52% | 839,877,439 |
| 2025-08-25 | 2025-08-21 | 23.200 | 35,952,642 | +718,000 | 1.51% | 834,101,294 |
| 2025-08-22 | 2025-08-20 | 23.200 | 35,234,642 | +604,400 | 1.48% | 817,443,694 |
| 2025-08-21 | 2025-08-19 | 22.580 | 34,630,242 | +854,800 | 1.46% | 781,950,864 |
| 2025-08-20 | 2025-08-18 | 22.700 | 33,775,442 | +17,200 | 1.42% | 766,702,533 |
| 2025-08-19 | 2025-08-15 | 22.580 | 33,758,242 | +424,800 | 1.42% | 762,261,104 |
| 2025-08-18 | 2025-08-14 | 22.740 | 33,333,442 | +135,600 | 1.40% | 758,002,471 |
| 2025-08-15 | 2025-08-13 | 23.140 | 33,197,842 | +179,200 | 1.40% | 768,198,064 |
| 2025-08-14 | 2025-08-12 | 23.280 | 33,018,642 | +145,200 | 1.39% | 768,673,986 |
| 2025-08-13 | 2025-08-11 | 23.160 | 32,873,442 | -409,200 | 1.38% | 761,348,917 |
| 2025-08-12 | 2025-08-08 | 24.840 | 33,282,642 | +629,200 | 1.40% | 826,740,827 |
| 2025-08-11 | 2025-08-07 | 24.400 | 32,653,442 | +78,000 | 1.37% | 796,743,985 |
| 2025-08-08 | 2025-08-06 | 24.320 | 32,575,442 | +313,200 | 1.37% | 792,234,749 |
| 2025-08-07 | 2025-08-05 | 24.180 | 32,262,242 | +220,000 | 1.36% | 780,101,012 |
| 2025-08-06 | 2025-08-04 | 24.300 | 32,042,242 | +720,000 | 1.35% | 778,626,481 |
| 2025-08-05 | 2025-08-01 | 22.950 | 31,322,242 | +600,800 | 1.32% | 718,845,454 |
| 2025-08-04 | 2025-07-31 | 23.100 | 30,721,442 | +655,600 | 1.29% | 709,665,310 |
| 2025-08-01 | 2025-07-30 | 23.550 | 30,065,842 | -10,400 | 1.26% | 708,050,579 |
| 2025-07-31 | 2025-07-29 | 24.050 | 30,076,242 | +363,600 | 1.26% | 723,333,620 |
| 2025-07-30 | 2025-07-28 | 23.200 | 29,712,642 | +320,000 | 1.25% | 689,333,294 |
| 2025-07-29 | 2025-07-25 | 23.800 | 29,392,642 | +730,400 | 1.24% | 699,544,880 |
| 2025-07-28 | 2025-07-24 | 24.550 | 28,662,242 | +481,550 | 1.21% | 703,658,041 |
| 2025-07-25 | 2025-07-23 | 24.500 | 28,180,692 | +833,600 | 1.18% | 690,426,954 |
| 2025-07-24 | 2025-07-22 | 25.450 | 27,347,092 | +184,800 | 1.15% | 695,983,491 |
| 2025-07-23 | 2025-07-21 | 24.600 | 27,162,292 | +475,200 | 1.14% | 668,192,383 |
| 2025-07-22 | 2025-07-18 | 24.550 | 26,687,092 | +872,000 | 1.12% | 655,168,109 |
| 2025-07-21 | 2025-07-17 | 25.150 | 25,815,092 | +341,200 | 1.09% | 649,249,564 |
| 2025-07-18 | 2025-07-16 | 25.850 | 25,473,892 | +318,050 | 1.07% | 658,500,108 |
| 2025-07-17 | 2025-07-15 | 27.000 | 25,155,842 | +726,000 | 1.06% | 679,207,734 |
| 2025-07-16 | 2025-07-14 | 27.500 | 24,429,842 | +757,600 | 1.03% | 671,820,655 |
| 2025-07-15 | 2025-07-11 | 28.350 | 23,672,242 | -228,000 | 1.00% | 671,108,061 |
| 2025-07-14 | 2025-07-10 | 28.400 | 23,900,242 | -110,800 | 1.00% | 678,766,873 |
| 2025-07-11 | 2025-07-09 | 28.300 | 24,011,042 | +350,800 | 1.01% | 679,512,489 |
| 2025-07-10 | 2025-07-08 | 27.700 | 23,660,242 | +1,087,200 | 0.99% | 655,388,703 |
| 2025-07-09 | 2025-07-07 | 27.600 | 22,573,042 | +671,042 | 0.95% | 623,015,959 |
| 2025-07-08 | 2025-07-04 | 26.000 | 21,902,000 | +622,000 | 0.92% | 569,452,000 |
| 2025-07-07 | 2025-07-03 | 26.100 | 21,280,000 | +1,438,000 | 0.89% | 555,408,000 |
| 2025-07-04 | 2025-07-02 | 26.650 | 19,842,000 | +1,241,200 | 0.83% | 528,789,300 |
| 2025-07-03 | 2025-06-30 | 25.550 | 18,600,800 | +849,200 | 0.78% | 475,250,440 |
| 2025-07-02 | 2025-06-27 | 24.000 | 17,751,600 | +24,400 | 0.75% | 426,038,400 |
| 2025-06-30 | 2025-06-26 | 24.700 | 17,727,200 | -96,000 | 0.75% | 437,861,840 |
| 2025-06-27 | 2025-06-25 | 24.500 | 17,823,200 | +766,800 | 0.75% | 436,668,400 |
| 2025-06-26 | 2025-06-24 | 25.100 | 17,056,400 | +890,000 | 0.72% | 428,115,640 |
| 2025-06-25 | 2025-06-23 | 23.500 | 16,166,400 | +386,800 | 0.68% | 379,910,400 |
| 2025-06-24 | 2025-06-20 | 23.200 | 15,779,600 | +860,400 | 0.66% | 366,086,720 |
| 2025-06-23 | 2025-06-19 | 22.650 | 14,919,200 | +415,600 | 0.63% | 337,919,880 |
| 2025-06-20 | 2025-06-18 | 23.950 | 14,503,600 | +190,000 | 0.61% | 347,361,220 |
| 2025-06-19 | 2025-06-17 | 24.700 | 14,313,600 | +815,200 | 0.60% | 353,545,920 |
| 2025-06-18 | 2025-06-16 | 25.250 | 13,498,400 | +1,397,600 | 0.57% | 340,834,600 |
| 2025-06-17 | 2025-06-13 | 24.900 | 12,100,800 | +872,000 | 0.51% | 301,309,920 |
| 2025-06-16 | 2025-06-12 | 24.400 | 11,228,800 | +1,262,000 | 0.47% | 273,982,720 |
| 2025-06-13 | 2025-06-11 | 25.100 | 9,966,800 | -120,800 | 0.42% | 250,166,680 |
| 2025-06-12 | 2025-06-10 | 25.800 | 10,087,600 | +2,826,800 | 0.42% | 260,260,080 |
| 2025-06-11 | 2025-06-09 | 27.650 | 7,260,800 | +7,260,800 | 0.31% | 200,761,120 |
| 2025-02-14 | 2025-02-12 | 9.300 | 0 |
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