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 | 3,208,600 | +0 | 2.13% | 1,344,403,400 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,208,600 | +0 | 2.13% | 1,287,290,320 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,208,600 | +0 | 2.13% | 1,203,225,000 |
| 2025-10-09 | 2025-10-06 | 376.000 | 3,208,600 | +0 | 2.13% | 1,206,433,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 3,208,600 | +0 | 2.13% | 1,223,760,040 |
| 2025-10-06 | 2025-10-02 | 392.000 | 3,208,600 | +0 | 2.13% | 1,257,771,200 |
| 2025-10-03 | 2025-09-30 | 388.400 | 3,208,600 | +1,100 | 2.13% | 1,246,220,240 |
| 2025-10-02 | 2025-09-29 | 387.000 | 3,207,500 | +22,500 | 2.13% | 1,241,302,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 3,185,000 | +16,700 | 2.11% | 1,244,061,000 |
| 2025-09-29 | 2025-09-25 | 393.600 | 3,168,300 | +100,800 | 2.10% | 1,247,042,880 |
| 2025-09-26 | 2025-09-24 | 397.400 | 3,067,500 | +104,100 | 2.03% | 1,219,024,500 |
| 2025-09-25 | 2025-09-23 | 410.000 | 2,963,400 | +41,900 | 1.96% | 1,214,994,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 2,921,500 | +13,400 | 1.94% | 1,144,059,400 |
| 2025-09-23 | 2025-09-19 | 395.000 | 2,908,100 | -2,260 | 1.93% | 1,148,699,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 2,910,360 | -12,600 | 1.93% | 1,161,815,712 |
| 2025-09-19 | 2025-09-17 | 399.200 | 2,922,960 | +32,300 | 1.94% | 1,166,845,632 |
| 2025-09-18 | 2025-09-16 | 399.000 | 2,890,660 | +45,460 | 1.92% | 1,153,373,340 |
| 2025-09-17 | 2025-09-15 | 405.000 | 2,845,200 | +15,800 | 1.89% | 1,152,306,000 |
| 2025-09-16 | 2025-09-12 | 405.200 | 2,829,400 | +21,900 | 1.88% | 1,146,472,880 |
| 2025-09-15 | 2025-09-11 | 402.200 | 2,807,500 | +26,100 | 1.86% | 1,129,176,500 |
| 2025-09-12 | 2025-09-10 | 409.800 | 2,781,400 | +95,700 | 1.84% | 1,139,817,720 |
| 2025-09-11 | 2025-09-09 | 407.800 | 2,685,700 | +32,800 | 1.78% | 1,095,228,460 |
| 2025-09-10 | 2025-09-08 | 407.000 | 2,652,900 | +11,300 | 1.76% | 1,079,730,300 |
| 2025-09-09 | 2025-09-05 | 400.000 | 2,641,600 | +74,800 | 1.75% | 1,056,640,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 2,566,800 | +23,600 | 1.70% | 1,027,233,360 |
| 2025-09-05 | 2025-09-03 | 409.000 | 2,543,200 | +22,400 | 1.69% | 1,040,168,800 |
| 2025-09-04 | 2025-09-02 | 405.600 | 2,520,800 | +69,000 | 1.67% | 1,022,436,480 |
| 2025-09-03 | 2025-09-01 | 410.800 | 2,451,800 | +93,200 | 1.62% | 1,007,199,440 |
| 2025-09-02 | 2025-08-29 | 431.800 | 2,358,600 | +29,900 | 1.56% | 1,018,443,480 |
| 2025-09-01 | 2025-08-28 | 435.000 | 2,328,700 | +95,300 | 1.54% | 1,012,984,500 |
| 2025-08-29 | 2025-08-27 | 460.400 | 2,233,400 | +135,500 | 1.48% | 1,028,257,360 |
| 2025-08-28 | 2025-08-26 | 486.000 | 2,097,900 | +16,100 | 1.39% | 1,019,579,400 |
| 2025-08-27 | 2025-08-25 | 477.800 | 2,081,800 | +20,200 | 1.38% | 994,684,040 |
| 2025-08-26 | 2025-08-22 | 477.400 | 2,061,600 | +36,900 | 1.37% | 984,207,840 |
| 2025-08-25 | 2025-08-21 | 465.000 | 2,024,700 | +83,300 | 1.34% | 941,485,500 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,941,400 | +117,600 | 1.29% | 920,223,600 |
| 2025-08-21 | 2025-08-19 | 450.000 | 1,823,800 | +45,600 | 1.21% | 820,710,000 |
| 2025-08-20 | 2025-08-18 | 455.000 | 1,778,200 | -31,900 | 1.18% | 809,081,000 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,810,100 | +34,400 | 1.20% | 809,114,700 |
| 2025-08-18 | 2025-08-14 | 448.400 | 1,775,700 | +24,200 | 1.18% | 796,223,880 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,751,500 | -2,800 | 1.16% | 785,722,900 |
| 2025-08-14 | 2025-08-12 | 444.000 | 1,754,300 | +36,500 | 1.16% | 778,909,200 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,717,800 | +29,300 | 1.14% | 781,599,000 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,688,500 | +56,800 | 1.12% | 791,568,800 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,631,700 | +10,700 | 1.08% | 788,111,100 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,621,000 | -29,200 | 1.07% | 795,911,000 |
| 2025-08-07 | 2025-08-05 | 472.400 | 1,650,200 | -1,800 | 1.09% | 779,554,480 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,652,000 | +30,800 | 1.09% | 769,832,000 |
| 2025-08-05 | 2025-08-01 | 463.000 | 1,621,200 | +8,300 | 1.07% | 750,615,600 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,612,900 | +24,900 | 1.07% | 758,063,000 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,588,000 | +18,600 | 1.05% | 742,231,200 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,569,400 | -3,300 | 1.04% | 758,647,960 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,572,700 | +41,421 | 1.04% | 726,901,940 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,531,279 | +15,500 | 1.01% | 744,814,106 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,515,779 | +5,600 | 1.00% | 754,554,786 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,510,179 | +9,900 | 1.00% | 747,840,641 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,500,279 | -22,900 | 0.99% | 762,141,732 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,523,179 | +19,200 | 1.01% | 753,364,333 |
| 2025-07-22 | 2025-07-18 | 495.800 | 1,503,979 | +19,200 | 1.00% | 745,672,788 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,484,779 | -37,600 | 0.98% | 746,101,448 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,522,379 | -12,900 | 1.01% | 769,562,584 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,535,279 | +29,400 | 1.02% | 782,992,290 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,505,879 | -17,500 | 1.00% | 766,492,411 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,523,379 | +26,500 | 1.01% | 783,778,496 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,496,879 | +18,700 | 0.99% | 785,861,475 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,478,179 | +7,679 | 0.98% | 802,651,197 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,470,500 | +8,600 | 0.97% | 792,599,500 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,461,900 | -74,100 | 0.97% | 794,542,650 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,536,000 | +21,500 | 1.02% | 789,504,000 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,514,500 | +101,300 | 1.00% | 779,967,500 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,413,200 | -21,300 | 0.94% | 753,235,600 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,434,500 | +7,700 | 0.95% | 737,333,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,426,800 | +15,900 | 0.95% | 724,101,000 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,410,900 | -17,000 | 0.94% | 722,380,800 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,427,900 | +50,300 | 0.95% | 751,075,400 |
| 2025-06-26 | 2025-06-24 | 533.000 | 1,377,600 | +32,000 | 0.91% | 734,260,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,345,600 | +44,000 | 0.89% | 715,186,400 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,301,600 | +113,300 | 0.86% | 669,022,400 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,188,300 | -24,500 | 0.79% | 586,782,540 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,212,800 | -22,400 | 0.80% | 620,953,600 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,235,200 | +110,500 | 0.82% | 646,627,200 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,124,700 | +129,500 | 0.75% | 625,333,200 |
| 2025-06-17 | 2025-06-13 | 549.500 | 995,200 | +45,800 | 0.66% | 546,862,400 |
| 2025-06-16 | 2025-06-12 | 533.000 | 949,400 | +66,100 | 0.63% | 506,030,200 |
| 2025-06-13 | 2025-06-11 | 534.000 | 883,300 | +385,600 | 0.59% | 471,682,200 |
| 2025-06-12 | 2025-06-10 | 530.500 | 497,700 | +99,800 | 0.33% | 264,029,850 |
| 2025-06-11 | 2025-06-09 | 565.500 | 397,900 | +397,900 | 0.26% | 225,012,450 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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