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 | 131,264,258 | +0 | 87.00% | 54,999,724,102 |
| 2025-10-13 | 2025-10-09 | 401.200 | 131,264,258 | +0 | 87.00% | 52,663,220,310 |
| 2025-10-10 | 2025-10-08 | 375.000 | 131,264,258 | +0 | 87.00% | 49,224,096,750 |
| 2025-10-09 | 2025-10-06 | 376.000 | 131,264,258 | +0 | 87.00% | 49,355,361,008 |
| 2025-10-08 | 2025-10-03 | 381.400 | 131,264,258 | +0 | 87.00% | 50,064,188,001 |
| 2025-10-06 | 2025-10-02 | 392.000 | 131,264,258 | +0 | 87.00% | 51,455,589,136 |
| 2025-10-03 | 2025-09-30 | 388.400 | 131,264,258 | +0 | 87.00% | 50,983,037,807 |
| 2025-10-02 | 2025-09-29 | 387.000 | 131,264,258 | +0 | 87.00% | 50,799,267,846 |
| 2025-09-30 | 2025-09-26 | 390.600 | 131,264,258 | +0 | 87.00% | 51,271,819,175 |
| 2025-09-29 | 2025-09-25 | 393.600 | 131,264,258 | +0 | 87.00% | 51,665,611,949 |
| 2025-09-26 | 2025-09-24 | 397.400 | 131,264,258 | +0 | 87.00% | 52,164,416,129 |
| 2025-09-25 | 2025-09-23 | 410.000 | 131,264,258 | +0 | 87.00% | 53,818,345,780 |
| 2025-09-24 | 2025-09-22 | 391.600 | 131,264,258 | +0 | 87.00% | 51,403,083,433 |
| 2025-09-23 | 2025-09-19 | 395.000 | 131,264,258 | +0 | 87.00% | 51,849,381,910 |
| 2025-09-22 | 2025-09-18 | 399.200 | 131,264,258 | +0 | 87.00% | 52,400,691,794 |
| 2025-09-19 | 2025-09-17 | 399.200 | 131,264,258 | +0 | 87.00% | 52,400,691,794 |
| 2025-09-18 | 2025-09-16 | 399.000 | 131,264,258 | +0 | 87.00% | 52,374,438,942 |
| 2025-09-17 | 2025-09-15 | 405.000 | 131,264,258 | +0 | 87.00% | 53,162,024,490 |
| 2025-09-16 | 2025-09-12 | 405.200 | 131,264,258 | +0 | 87.00% | 53,188,277,342 |
| 2025-09-15 | 2025-09-11 | 402.200 | 131,264,258 | +0 | 87.00% | 52,794,484,568 |
| 2025-09-12 | 2025-09-10 | 409.800 | 131,264,258 | +0 | 87.00% | 53,792,092,928 |
| 2025-09-11 | 2025-09-09 | 407.800 | 131,264,258 | +0 | 87.00% | 53,529,564,412 |
| 2025-09-10 | 2025-09-08 | 407.000 | 131,264,258 | +0 | 87.00% | 53,424,553,006 |
| 2025-09-09 | 2025-09-05 | 400.000 | 131,264,258 | +0 | 87.00% | 52,505,703,200 |
| 2025-09-08 | 2025-09-04 | 400.200 | 131,264,258 | +0 | 87.00% | 52,531,956,052 |
| 2025-09-05 | 2025-09-03 | 409.000 | 131,264,258 | +0 | 87.00% | 53,687,081,522 |
| 2025-09-04 | 2025-09-02 | 405.600 | 131,264,258 | +0 | 87.00% | 53,240,783,045 |
| 2025-09-03 | 2025-09-01 | 410.800 | 131,264,258 | +0 | 87.00% | 53,923,357,186 |
| 2025-09-02 | 2025-08-29 | 431.800 | 131,264,258 | +0 | 87.00% | 56,679,906,604 |
| 2025-09-01 | 2025-08-28 | 435.000 | 131,264,258 | +0 | 87.00% | 57,099,952,230 |
| 2025-08-29 | 2025-08-27 | 460.400 | 131,264,258 | +0 | 87.00% | 60,434,064,383 |
| 2025-08-28 | 2025-08-26 | 486.000 | 131,264,258 | +0 | 87.00% | 63,794,429,388 |
| 2025-08-27 | 2025-08-25 | 477.800 | 131,264,258 | +0 | 87.00% | 62,718,062,472 |
| 2025-08-26 | 2025-08-22 | 477.400 | 131,264,258 | +0 | 87.00% | 62,665,556,769 |
| 2025-08-25 | 2025-08-21 | 465.000 | 131,264,258 | +0 | 87.00% | 61,037,879,970 |
| 2025-08-22 | 2025-08-20 | 474.000 | 131,264,258 | +0 | 87.00% | 62,219,258,292 |
| 2025-08-21 | 2025-08-19 | 450.000 | 131,264,258 | +0 | 87.00% | 59,068,916,100 |
| 2025-08-20 | 2025-08-18 | 455.000 | 131,264,258 | +0 | 87.00% | 59,725,237,390 |
| 2025-08-19 | 2025-08-15 | 447.000 | 131,264,258 | +0 | 87.00% | 58,675,123,326 |
| 2025-08-18 | 2025-08-14 | 448.400 | 131,264,258 | +0 | 87.00% | 58,858,893,287 |
| 2025-08-15 | 2025-08-13 | 448.600 | 131,264,258 | +0 | 87.00% | 58,885,146,139 |
| 2025-08-14 | 2025-08-12 | 444.000 | 131,264,258 | +0 | 87.00% | 58,281,330,552 |
| 2025-08-13 | 2025-08-11 | 455.000 | 131,264,258 | +0 | 87.00% | 59,725,237,390 |
| 2025-08-12 | 2025-08-08 | 468.800 | 131,264,258 | +0 | 87.00% | 61,536,684,150 |
| 2025-08-11 | 2025-08-07 | 483.000 | 131,264,258 | +0 | 87.00% | 63,400,636,614 |
| 2025-08-08 | 2025-08-06 | 491.000 | 131,264,258 | +0 | 87.00% | 64,450,750,678 |
| 2025-08-07 | 2025-08-05 | 472.400 | 131,264,258 | +0 | 87.00% | 62,009,235,479 |
| 2025-08-06 | 2025-08-04 | 466.000 | 131,264,258 | +0 | 87.00% | 61,169,144,228 |
| 2025-08-05 | 2025-08-01 | 463.000 | 131,264,258 | +0 | 87.00% | 60,775,351,454 |
| 2025-08-04 | 2025-07-31 | 470.000 | 131,264,258 | +0 | 87.00% | 61,694,201,260 |
| 2025-08-01 | 2025-07-30 | 467.400 | 131,264,258 | +0 | 87.00% | 61,352,914,189 |
| 2025-07-31 | 2025-07-29 | 483.400 | 131,264,258 | +0 | 87.00% | 63,453,142,317 |
| 2025-07-30 | 2025-07-28 | 462.200 | 131,264,258 | +0 | 87.00% | 60,670,340,048 |
| 2025-07-29 | 2025-07-25 | 486.400 | 131,264,258 | +0 | 87.00% | 63,846,935,091 |
| 2025-07-28 | 2025-07-24 | 497.800 | 131,264,258 | +0 | 87.00% | 65,343,347,632 |
| 2025-07-25 | 2025-07-23 | 495.200 | 131,264,258 | +0 | 87.00% | 65,002,060,562 |
| 2025-07-24 | 2025-07-22 | 508.000 | 131,264,258 | +0 | 87.00% | 66,682,243,064 |
| 2025-07-23 | 2025-07-21 | 494.600 | 131,264,258 | +0 | 87.00% | 64,923,302,007 |
| 2025-07-22 | 2025-07-18 | 495.800 | 131,264,258 | +0 | 87.00% | 65,080,819,116 |
| 2025-07-21 | 2025-07-17 | 502.500 | 131,264,258 | +0 | 87.00% | 65,960,289,645 |
| 2025-07-18 | 2025-07-16 | 505.500 | 131,264,258 | +0 | 87.00% | 66,354,082,419 |
| 2025-07-17 | 2025-07-15 | 510.000 | 131,264,258 | +0 | 87.00% | 66,944,771,580 |
| 2025-07-16 | 2025-07-14 | 509.000 | 131,264,258 | +0 | 87.00% | 66,813,507,322 |
| 2025-07-15 | 2025-07-11 | 514.500 | 131,264,258 | +0 | 87.00% | 67,535,460,741 |
| 2025-07-14 | 2025-07-10 | 525.000 | 131,264,258 | +0 | 87.00% | 68,913,735,450 |
| 2025-07-11 | 2025-07-09 | 543.000 | 131,264,258 | +0 | 87.00% | 71,276,492,094 |
| 2025-07-10 | 2025-07-08 | 539.000 | 131,264,258 | +0 | 87.00% | 70,751,435,062 |
| 2025-07-09 | 2025-07-07 | 543.500 | 131,264,258 | +0 | 87.00% | 71,342,124,223 |
| 2025-07-08 | 2025-07-04 | 514.000 | 131,264,258 | +0 | 87.00% | 67,469,828,612 |
| 2025-07-07 | 2025-07-03 | 515.000 | 131,264,258 | +0 | 87.00% | 67,601,092,870 |
| 2025-07-04 | 2025-07-02 | 533.000 | 131,264,258 | +0 | 87.00% | 69,963,849,514 |
| 2025-07-03 | 2025-06-30 | 514.000 | 131,264,258 | +0 | 87.00% | 67,469,828,612 |
| 2025-07-02 | 2025-06-27 | 507.500 | 131,264,258 | +0 | 87.00% | 66,616,610,935 |
| 2025-06-30 | 2025-06-26 | 512.000 | 131,264,258 | +0 | 87.00% | 67,207,300,096 |
| 2025-06-27 | 2025-06-25 | 526.000 | 131,264,258 | +0 | 87.00% | 69,044,999,708 |
| 2025-06-26 | 2025-06-24 | 533.000 | 131,264,258 | +0 | 87.00% | 69,963,849,514 |
| 2025-06-25 | 2025-06-23 | 531.500 | 131,264,258 | +0 | 87.00% | 69,766,953,127 |
| 2025-06-24 | 2025-06-20 | 514.000 | 131,264,258 | +0 | 87.00% | 67,469,828,612 |
| 2025-06-23 | 2025-06-19 | 493.800 | 131,264,258 | +0 | 87.00% | 64,818,290,600 |
| 2025-06-20 | 2025-06-18 | 512.000 | 131,264,258 | +0 | 87.00% | 67,207,300,096 |
| 2025-06-19 | 2025-06-17 | 523.500 | 131,264,258 | +0 | 87.00% | 68,716,839,063 |
| 2025-06-18 | 2025-06-16 | 556.000 | 131,264,258 | +0 | 87.00% | 72,982,927,448 |
| 2025-06-17 | 2025-06-13 | 549.500 | 131,264,258 | +0 | 87.00% | 72,129,709,771 |
| 2025-06-16 | 2025-06-12 | 533.000 | 131,264,258 | +0 | 87.00% | 69,963,849,514 |
| 2025-06-13 | 2025-06-11 | 534.000 | 131,264,258 | +0 | 87.00% | 70,095,113,772 |
| 2025-06-12 | 2025-06-10 | 530.500 | 131,264,258 | +0 | 87.00% | 69,635,688,869 |
| 2025-06-11 | 2025-06-09 | 565.500 | 131,264,258 | +0 | 87.00% | 74,229,937,899 |
| 2025-06-10 | 2025-06-06 | 536.500 | 131,264,258 | +0 | 87.00% | 70,423,274,417 |
| 2025-06-09 | 2025-06-05 | 568.000 | 131,264,258 | +0 | 87.00% | 74,558,098,544 |
| 2025-06-06 | 2025-06-04 | 615.500 | 131,264,258 | +0 | 87.00% | 80,793,150,799 |
| 2025-06-05 | 2025-06-03 | 586.000 | 131,264,258 | +0 | 87.00% | 76,920,855,188 |
| 2025-06-04 | 2025-06-02 | 584.500 | 131,264,258 | +0 | 87.00% | 76,723,958,801 |
| 2025-06-03 | 2025-05-30 | 543.500 | 131,264,258 | +0 | 87.00% | 71,342,124,223 |
| 2025-06-02 | 2025-05-29 | 541.500 | 131,264,258 | +0 | 87.00% | 71,079,595,707 |
| 2025-05-30 | 2025-05-28 | 547.000 | 131,264,258 | +0 | 87.00% | 71,801,549,126 |
| 2025-05-29 | 2025-05-27 | 579.000 | 131,264,258 | +0 | 87.00% | 76,002,005,382 |
| 2025-05-28 | 2025-05-26 | 526.500 | 131,264,258 | +0 | 87.00% | 69,110,631,837 |
| 2025-05-27 | 2025-05-23 | 528.000 | 131,264,258 | +0 | 87.00% | 69,307,528,224 |
| 2025-05-26 | 2025-05-22 | 535.500 | 131,264,258 | +0 | 87.00% | 70,292,010,159 |
| 2025-05-23 | 2025-05-21 | 538.000 | 131,264,258 | +0 | 87.00% | 70,620,170,804 |
| 2025-05-22 | 2025-05-20 | 538.500 | 131,264,258 | +0 | 87.00% | 70,685,802,933 |
| 2025-05-21 | 2025-05-19 | 515.500 | 131,264,258 | +0 | 87.00% | 67,666,724,999 |
| 2025-05-20 | 2025-05-16 | 475.000 | 131,264,258 | +0 | 87.00% | 62,350,522,550 |
| 2025-05-19 | 2025-05-15 | 447.000 | 131,264,258 | +0 | 87.00% | 58,675,123,326 |
| 2025-05-16 | 2025-05-14 | 457.800 | 131,264,258 | +0 | 87.00% | 60,092,777,312 |
| 2025-05-15 | 2025-05-13 | 459.800 | 131,264,258 | +0 | 87.00% | 60,355,305,828 |
| 2025-05-14 | 2025-05-12 | 450.400 | 131,264,258 | +0 | 87.00% | 59,121,421,803 |
| 2025-05-13 | 2025-05-09 | 481.800 | 131,264,258 | +0 | 87.00% | 63,243,119,504 |
| 2025-05-12 | 2025-05-08 | 476.800 | 131,264,258 | +0 | 87.00% | 62,586,798,214 |
| 2025-05-09 | 2025-05-07 | 506.000 | 131,264,258 | +0 | 87.00% | 66,419,714,548 |
| 2025-05-08 | 2025-05-06 | 510.500 | 131,264,258 | +0 | 87.00% | 67,010,403,709 |
| 2025-05-07 | 2025-05-02 | 493.800 | 131,264,258 | +0 | 87.00% | 64,818,290,600 |
| 2025-05-06 | 2025-04-30 | 488.000 | 131,264,258 | +0 | 87.00% | 64,056,957,904 |
| 2025-05-02 | 2025-04-29 | 503.500 | 131,264,258 | +0 | 87.00% | 66,091,553,903 |
| 2025-04-30 | 2025-04-28 | 488.000 | 131,264,258 | +0 | 87.00% | 64,056,957,904 |
| 2025-04-29 | 2025-04-25 | 468.800 | 131,264,258 | +0 | 87.00% | 61,536,684,150 |
| 2025-04-28 | 2025-04-24 | 475.000 | 131,264,258 | +0 | 87.00% | 62,350,522,550 |
| 2025-04-25 | 2025-04-23 | 501.500 | 131,264,258 | +0 | 87.00% | 65,829,025,387 |
| 2025-04-24 | 2025-04-22 | 470.600 | 131,264,258 | +0 | 87.00% | 61,772,959,815 |
| 2025-04-23 | 2025-04-17 | 466.600 | 131,264,258 | +0 | 87.00% | 61,247,902,783 |
| 2025-04-22 | 2025-04-16 | 439.600 | 131,264,258 | +0 | 87.00% | 57,703,767,817 |
| 2025-04-17 | 2025-04-15 | 447.600 | 131,264,258 | +0 | 87.00% | 58,753,881,881 |
| 2025-04-16 | 2025-04-14 | 435.000 | 131,264,258 | +0 | 87.00% | 57,099,952,230 |
| 2025-04-15 | 2025-04-11 | 419.000 | 131,264,258 | +0 | 87.00% | 54,999,724,102 |
| 2025-04-14 | 2025-04-10 | 412.200 | 131,264,258 | +0 | 87.00% | 54,107,127,148 |
| 2025-04-11 | 2025-04-09 | 404.200 | 131,264,258 | +0 | 87.00% | 53,057,013,084 |
| 2025-04-10 | 2025-04-08 | 379.400 | 131,264,258 | +0 | 87.00% | 49,801,659,485 |
| 2025-04-09 | 2025-04-07 | 351.400 | 131,264,258 | +0 | 87.00% | 46,126,260,261 |
| 2025-04-08 | 2025-04-03 | 404.400 | 131,264,258 | +0 | 87.00% | 53,083,265,935 |
| 2025-04-07 | 2025-04-02 | 411.400 | 131,264,258 | +0 | 87.00% | 54,002,115,741 |
| 2025-04-03 | 2025-04-01 | 420.000 | 131,264,258 | +0 | 87.00% | 55,130,988,360 |
| 2025-04-02 | 2025-03-31 | 421.200 | 131,264,258 | +0 | 87.00% | 55,288,505,470 |
| 2025-04-01 | 2025-03-28 | 432.000 | 131,264,258 | +0 | 88.50% | 56,706,159,456 |
| 2025-03-31 | 2025-03-27 | 431.000 | 131,264,258 | +0 | 88.50% | 56,574,895,198 |
| 2025-03-28 | 2025-03-26 | 410.400 | 131,264,258 | +0 | 88.50% | 53,870,851,483 |
| 2025-03-27 | 2025-03-25 | 391.000 | 131,264,258 | +0 | 88.50% | 51,324,324,878 |
| 2025-03-26 | 2025-03-24 | 400.000 | 131,264,258 | +0 | 88.50% | 52,505,703,200 |
| 2025-03-25 | 2025-03-21 | 388.000 | 131,264,258 | +0 | 88.50% | 50,930,532,104 |
| 2025-03-24 | 2025-03-20 | 442.200 | 131,264,258 | +0 | 88.50% | 58,045,054,888 |
| 2025-03-21 | 2025-03-19 | 465.000 | 131,264,258 | +0 | 88.50% | 61,037,879,970 |
| 2025-03-20 | 2025-03-18 | 441.600 | 131,264,258 | +0 | 88.50% | 57,966,296,333 |
| 2025-03-19 | 2025-03-17 | 415.000 | 131,264,258 | +0 | 88.50% | 54,474,667,070 |
| 2025-03-18 | 2025-03-14 | 406.000 | 131,264,258 | +0 | 88.50% | 53,293,288,748 |
| 2025-03-17 | 2025-03-13 | 391.000 | 131,264,258 | +0 | 88.50% | 51,324,324,878 |
| 2025-03-14 | 2025-03-12 | 396.800 | 131,264,258 | +0 | 88.50% | 52,085,657,574 |
| 2025-03-13 | 2025-03-11 | 420.600 | 131,264,258 | +0 | 88.50% | 55,209,746,915 |
| 2025-03-12 | 2025-03-10 | 393.400 | 131,264,258 | +0 | 88.50% | 51,639,359,097 |
| 2025-03-11 | 2025-03-07 | 355.000 | 131,264,258 | +0 | 88.50% | 46,598,811,590 |
| 2025-03-10 | 2025-03-06 | 341.400 | 131,264,258 | +0 | 88.50% | 44,813,617,681 |
| 2025-03-07 | 2025-03-05 | 297.000 | 131,264,258 | +0 | 88.50% | 38,985,484,626 |
| 2025-03-06 | 2025-03-04 | 289.600 | 131,264,258 | +0 | 88.50% | 38,014,129,117 |
| 2025-03-05 | 2025-03-03 | 290.000 | 131,264,258 | 88.50% | 38,066,634,820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy