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 | 419.000 | 3,592,300 | +0 | 2.38% | 1,505,173,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,592,300 | +0 | 2.38% | 1,441,230,760 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,592,300 | +0 | 2.38% | 1,347,112,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,592,300 | +0 | 2.38% | 1,350,704,800 |
| 2025-10-08 | 2025-10-03 | 381.400 | 3,592,300 | +0 | 2.38% | 1,370,103,220 |
| 2025-10-06 | 2025-10-02 | 392.000 | 3,592,300 | +0 | 2.38% | 1,408,181,600 |
| 2025-10-03 | 2025-09-30 | 388.400 | 3,592,300 | -29,000 | 2.38% | 1,395,249,320 |
| 2025-10-02 | 2025-09-29 | 387.000 | 3,621,300 | -5,800 | 2.40% | 1,401,443,100 |
| 2025-09-30 | 2025-09-26 | 390.600 | 3,627,100 | +37,500 | 2.40% | 1,416,745,260 |
| 2025-09-29 | 2025-09-25 | 393.600 | 3,589,600 | +189,500 | 2.38% | 1,412,866,560 |
| 2025-09-26 | 2025-09-24 | 397.400 | 3,400,100 | +333,200 | 2.25% | 1,351,199,740 |
| 2025-09-25 | 2025-09-23 | 410.000 | 3,066,900 | -66,800 | 2.03% | 1,257,429,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 3,133,700 | -8,500 | 2.08% | 1,227,156,920 |
| 2025-09-23 | 2025-09-19 | 395.000 | 3,142,200 | +30,300 | 2.08% | 1,241,169,000 |
| 2025-09-22 | 2025-09-18 | 399.200 | 3,111,900 | -48,500 | 2.06% | 1,242,270,480 |
| 2025-09-19 | 2025-09-17 | 399.200 | 3,160,400 | +57,100 | 2.09% | 1,261,631,680 |
| 2025-09-18 | 2025-09-16 | 399.000 | 3,103,300 | +95,700 | 2.06% | 1,238,216,700 |
| 2025-09-17 | 2025-09-15 | 405.000 | 3,007,600 | +88,700 | 1.99% | 1,218,078,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 2,918,900 | +19,100 | 1.93% | 1,182,738,280 |
| 2025-09-15 | 2025-09-11 | 402.200 | 2,899,800 | +46,300 | 1.92% | 1,166,299,560 |
| 2025-09-12 | 2025-09-10 | 409.800 | 2,853,500 | +34,800 | 1.89% | 1,169,364,300 |
| 2025-09-11 | 2025-09-09 | 407.800 | 2,818,700 | +82,800 | 1.87% | 1,149,465,860 |
| 2025-09-10 | 2025-09-08 | 407.000 | 2,735,900 | +160,500 | 1.81% | 1,113,511,300 |
| 2025-09-09 | 2025-09-05 | 400.000 | 2,575,400 | +72,800 | 1.71% | 1,030,160,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 2,502,600 | +32,900 | 1.66% | 1,001,540,520 |
| 2025-09-05 | 2025-09-03 | 409.000 | 2,469,700 | +127,800 | 1.64% | 1,010,107,300 |
| 2025-09-04 | 2025-09-02 | 405.600 | 2,341,900 | -26,000 | 1.55% | 949,874,640 |
| 2025-09-03 | 2025-09-01 | 410.800 | 2,367,900 | -10,200 | 1.57% | 972,733,320 |
| 2025-09-02 | 2025-08-29 | 431.800 | 2,378,100 | +65,800 | 1.58% | 1,026,863,580 |
| 2025-09-01 | 2025-08-28 | 435.000 | 2,312,300 | +21,500 | 1.53% | 1,005,850,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,290,800 | +72,100 | 1.52% | 1,054,684,320 |
| 2025-08-28 | 2025-08-26 | 486.000 | 2,218,700 | +88,300 | 1.47% | 1,078,288,200 |
| 2025-08-27 | 2025-08-25 | 477.800 | 2,130,400 | +45,700 | 1.41% | 1,017,905,120 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,084,700 | -29,900 | 1.38% | 995,235,780 |
| 2025-08-25 | 2025-08-21 | 465.000 | 2,114,600 | -30,200 | 1.40% | 983,289,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 2,144,800 | -49,900 | 1.42% | 1,016,635,200 |
| 2025-08-21 | 2025-08-19 | 450.000 | 2,194,700 | +25,500 | 1.45% | 987,615,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 2,169,200 | +47,000 | 1.44% | 986,986,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 2,122,200 | +16,200 | 1.41% | 948,623,400 |
| 2025-08-18 | 2025-08-14 | 448.400 | 2,106,000 | +32,700 | 1.40% | 944,330,400 |
| 2025-08-15 | 2025-08-13 | 448.600 | 2,073,300 | +23,900 | 1.37% | 930,082,380 |
| 2025-08-14 | 2025-08-12 | 444.000 | 2,049,400 | +128,100 | 1.36% | 909,933,600 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,921,300 | +13,600 | 1.27% | 874,191,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,907,700 | +28,100 | 1.26% | 894,329,760 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,879,600 | +35,400 | 1.25% | 907,846,800 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,844,200 | +24,300 | 1.22% | 905,502,200 |
| 2025-08-07 | 2025-08-05 | 472.400 | 1,819,900 | +36,000 | 1.21% | 859,720,760 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,783,900 | +6,700 | 1.18% | 831,297,400 |
| 2025-08-05 | 2025-08-01 | 463.000 | 1,777,200 | +13,200 | 1.18% | 822,843,600 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,764,000 | -33,500 | 1.17% | 829,080,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,797,500 | +11,200 | 1.19% | 840,151,500 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,786,300 | +15,800 | 1.18% | 863,497,420 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,770,500 | +22,100 | 1.17% | 818,325,100 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,748,400 | -37,500 | 1.16% | 850,421,760 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,785,900 | +20,800 | 1.18% | 889,021,020 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,765,100 | -17,100 | 1.17% | 874,077,520 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,782,200 | -11,400 | 1.18% | 905,357,600 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,793,600 | +4,500 | 1.19% | 887,114,560 |
| 2025-07-22 | 2025-07-18 | 495.800 | 1,789,100 | +27,300 | 1.19% | 887,035,780 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,761,800 | +95,300 | 1.17% | 885,304,500 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,666,500 | +39,500 | 1.10% | 842,415,750 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,627,000 | +36,800 | 1.08% | 829,770,000 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,590,200 | +64,800 | 1.05% | 809,411,800 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,525,400 | +32,800 | 1.01% | 784,818,300 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,492,600 | -4,200 | 0.99% | 783,615,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,496,800 | -100 | 0.99% | 812,762,400 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,496,900 | +67,900 | 0.99% | 806,829,100 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,429,000 | +19,500 | 0.95% | 776,661,500 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,409,500 | +43,500 | 0.93% | 724,483,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,366,000 | +57,700 | 0.91% | 703,490,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,308,300 | -300 | 0.87% | 697,323,900 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,308,600 | +75,400 | 0.87% | 672,620,400 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,233,200 | +19,800 | 0.82% | 625,849,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,213,400 | -62,500 | 0.80% | 621,260,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,275,900 | -29,700 | 0.85% | 671,123,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 1,305,600 | -18,800 | 0.87% | 695,884,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,324,400 | +62,200 | 0.88% | 703,918,600 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,262,200 | +37,400 | 0.84% | 648,770,800 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,224,800 | -36,500 | 0.81% | 604,806,240 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,261,300 | -33,400 | 0.84% | 645,785,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,294,700 | +108,600 | 0.86% | 677,775,450 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,186,100 | +76,300 | 0.79% | 659,471,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,109,800 | +73,400 | 0.74% | 609,835,100 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,036,400 | +166,300 | 0.69% | 552,401,200 |
| 2025-06-13 | 2025-06-11 | 534.000 | 870,100 | +65,100 | 0.58% | 464,633,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 805,000 | +334,100 | 0.53% | 427,052,500 |
| 2025-06-11 | 2025-06-09 | 565.500 | 470,900 | +470,900 | 0.31% | 266,293,950 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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