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 | 32.560 | 57,645,904 | +0 | 24.37% | 1,876,950,634 |
| 2025-10-13 | 2025-10-09 | 35.180 | 57,645,904 | +0 | 24.37% | 2,027,982,903 |
| 2025-10-10 | 2025-10-08 | 37.580 | 57,645,904 | +0 | 24.37% | 2,166,333,072 |
| 2025-10-09 | 2025-10-06 | 33.180 | 57,645,904 | +0 | 24.37% | 1,912,691,095 |
| 2025-10-08 | 2025-10-03 | 31.640 | 57,645,904 | +0 | 24.37% | 1,823,916,403 |
| 2025-10-06 | 2025-10-02 | 32.520 | 57,645,904 | +0 | 24.37% | 1,874,644,798 |
| 2025-10-03 | 2025-09-30 | 30.420 | 57,645,904 | +616,200 | 24.37% | 1,753,588,400 |
| 2025-10-02 | 2025-09-29 | 30.400 | 57,029,704 | -806,000 | 24.11% | 1,733,703,002 |
| 2025-09-30 | 2025-09-26 | 29.300 | 57,835,704 | +149,800 | 24.45% | 1,694,586,127 |
| 2025-09-29 | 2025-09-25 | 29.460 | 57,685,904 | +388,800 | 24.39% | 1,699,426,732 |
| 2025-09-26 | 2025-09-24 | 30.360 | 57,297,104 | +1,023,120 | 24.23% | 1,739,540,077 |
| 2025-09-25 | 2025-09-23 | 30.740 | 56,273,984 | -741,200 | 23.79% | 1,729,862,268 |
| 2025-09-24 | 2025-09-22 | 30.520 | 57,015,184 | +1,461,400 | 24.11% | 1,740,103,416 |
| 2025-09-23 | 2025-09-19 | 29.240 | 55,553,784 | -573,600 | 23.49% | 1,624,392,644 |
| 2025-09-22 | 2025-09-18 | 28.340 | 56,127,384 | -730,000 | 23.73% | 1,590,650,063 |
| 2025-09-19 | 2025-09-17 | 29.440 | 56,857,384 | -394,873 | 24.04% | 1,673,881,385 |
| 2025-09-18 | 2025-09-16 | 30.840 | 57,252,257 | +928,400 | 24.21% | 1,765,659,606 |
| 2025-09-17 | 2025-09-15 | 31.040 | 56,323,857 | +1,018,800 | 23.82% | 1,748,292,521 |
| 2025-09-16 | 2025-09-12 | 32.660 | 55,305,057 | +1,178,000 | 23.38% | 1,806,263,162 |
| 2025-09-15 | 2025-09-11 | 32.760 | 54,127,057 | -408,400 | 22.89% | 1,773,202,387 |
| 2025-09-12 | 2025-09-10 | 33.380 | 54,535,457 | +353,600 | 23.06% | 1,820,393,555 |
| 2025-09-11 | 2025-09-09 | 33.420 | 54,181,857 | -4,552,200 | 22.91% | 1,810,757,661 |
| 2025-09-10 | 2025-09-08 | 29.960 | 58,734,057 | -914,000 | 24.83% | 1,759,672,348 |
| 2025-09-09 | 2025-09-05 | 28.280 | 59,648,057 | +766,600 | 25.22% | 1,686,847,052 |
| 2025-09-08 | 2025-09-04 | 27.120 | 58,881,457 | -1,065,200 | 24.90% | 1,596,865,114 |
| 2025-09-05 | 2025-09-03 | 28.500 | 59,946,657 | -16,000 | 25.35% | 1,708,479,724 |
| 2025-09-04 | 2025-09-02 | 27.980 | 59,962,657 | +509,400 | 25.35% | 1,677,755,143 |
| 2025-09-03 | 2025-09-01 | 27.980 | 59,453,257 | +1,262,600 | 25.14% | 1,663,502,131 |
| 2025-09-02 | 2025-08-29 | 26.120 | 58,190,657 | -1,570,200 | 24.60% | 1,519,939,961 |
| 2025-09-01 | 2025-08-28 | 24.680 | 59,760,857 | +698,600 | 25.27% | 1,474,897,951 |
| 2025-08-29 | 2025-08-27 | 24.280 | 59,062,257 | -455,400 | 24.97% | 1,434,031,600 |
| 2025-08-28 | 2025-08-26 | 24.920 | 59,517,657 | -130,800 | 25.17% | 1,483,180,012 |
| 2025-08-27 | 2025-08-25 | 24.840 | 59,648,457 | +745,000 | 25.22% | 1,481,667,672 |
| 2025-08-26 | 2025-08-22 | 24.120 | 58,903,457 | +306,200 | 24.91% | 1,420,751,383 |
| 2025-08-25 | 2025-08-21 | 24.300 | 58,597,257 | +222,000 | 24.78% | 1,423,913,345 |
| 2025-08-22 | 2025-08-20 | 24.360 | 58,375,257 | +133,200 | 24.68% | 1,422,021,261 |
| 2025-08-21 | 2025-08-19 | 24.020 | 58,242,057 | +774,000 | 24.63% | 1,398,974,209 |
| 2025-08-20 | 2025-08-18 | 24.800 | 57,468,057 | +966,800 | 24.30% | 1,425,207,814 |
| 2025-08-19 | 2025-08-15 | 25.440 | 56,501,257 | +22,800 | 23.89% | 1,437,391,978 |
| 2025-08-18 | 2025-08-14 | 25.600 | 56,478,457 | -976,600 | 23.88% | 1,445,848,499 |
| 2025-08-15 | 2025-08-13 | 25.700 | 57,455,057 | -932,000 | 24.29% | 1,476,594,965 |
| 2025-08-14 | 2025-08-12 | 25.440 | 58,387,057 | +670,200 | 24.69% | 1,485,366,730 |
| 2025-08-13 | 2025-08-11 | 25.000 | 57,716,857 | -406,200 | 24.40% | 1,442,921,425 |
| 2025-08-12 | 2025-08-08 | 26.840 | 58,123,057 | +2,260,400 | 24.58% | 1,560,022,850 |
| 2025-08-11 | 2025-08-07 | 26.500 | 55,862,657 | +201,000 | 23.62% | 1,480,360,410 |
| 2025-08-08 | 2025-08-06 | 25.020 | 55,661,657 | -251,400 | 23.54% | 1,392,654,658 |
| 2025-08-07 | 2025-08-05 | 25.160 | 55,913,057 | +108,800 | 23.64% | 1,406,772,514 |
| 2025-08-06 | 2025-08-04 | 25.100 | 55,804,257 | +100,800 | 23.60% | 1,400,686,851 |
| 2025-08-05 | 2025-08-01 | 23.050 | 55,703,457 | +458,600 | 23.55% | 1,283,964,684 |
| 2025-08-04 | 2025-07-31 | 23.300 | 55,244,857 | +139,200 | 23.36% | 1,287,205,168 |
| 2025-08-01 | 2025-07-30 | 23.650 | 55,105,657 | +128,800 | 23.30% | 1,303,248,788 |
| 2025-07-31 | 2025-07-29 | 23.750 | 54,976,857 | +694,600 | 23.25% | 1,305,700,354 |
| 2025-07-30 | 2025-07-28 | 23.850 | 54,282,257 | -722,000 | 22.95% | 1,294,631,829 |
| 2025-07-29 | 2025-07-25 | 24.200 | 55,004,257 | +297,800 | 23.26% | 1,331,103,019 |
| 2025-07-28 | 2025-07-24 | 24.400 | 54,706,457 | +309,600 | 23.13% | 1,334,837,551 |
| 2025-07-25 | 2025-07-23 | 24.900 | 54,396,857 | +487,000 | 23.00% | 1,354,481,739 |
| 2025-07-24 | 2025-07-22 | 25.150 | 53,909,857 | -1,463,200 | 22.79% | 1,355,832,904 |
| 2025-07-23 | 2025-07-21 | 24.450 | 55,373,057 | +18,400 | 23.41% | 1,353,871,244 |
| 2025-07-22 | 2025-07-18 | 24.050 | 55,354,657 | +344,000 | 23.41% | 1,331,279,501 |
| 2025-07-21 | 2025-07-17 | 24.350 | 55,010,657 | -328,800 | 23.26% | 1,339,509,498 |
| 2025-07-18 | 2025-07-16 | 24.900 | 55,339,457 | -252,000 | 23.40% | 1,377,952,479 |
| 2025-07-17 | 2025-07-15 | 25.100 | 55,591,457 | +1,019,200 | 23.51% | 1,395,345,571 |
| 2025-07-16 | 2025-07-14 | 25.900 | 54,572,257 | +400 | 23.07% | 1,413,421,456 |
| 2025-07-15 | 2025-07-11 | 25.150 | 54,571,857 | -108,800 | 23.07% | 1,372,482,204 |
| 2025-07-14 | 2025-07-10 | 24.450 | 54,680,657 | -344,600 | 23.12% | 1,336,942,064 |
| 2025-07-11 | 2025-07-09 | 24.250 | 55,025,257 | -947,000 | 23.27% | 1,334,362,482 |
| 2025-07-10 | 2025-07-08 | 25.150 | 55,972,257 | +409,800 | 23.67% | 1,407,702,264 |
| 2025-07-09 | 2025-07-07 | 24.950 | 55,562,457 | -2,625,600 | 23.49% | 1,386,283,302 |
| 2025-07-08 | 2025-07-04 | 25.800 | 58,188,057 | -59,000 | 24.60% | 1,501,251,871 |
| 2025-07-07 | 2025-07-03 | 26.950 | 58,247,057 | +227,200 | 24.63% | 1,569,758,186 |
| 2025-07-04 | 2025-07-02 | 27.000 | 58,019,857 | +1,078,000 | 24.53% | 1,566,536,139 |
| 2025-07-03 | 2025-06-30 | 27.300 | 56,941,857 | -1,756,200 | 24.08% | 1,554,512,696 |
| 2025-07-02 | 2025-06-27 | 26.650 | 58,698,057 | -140,800 | 24.82% | 1,564,303,219 |
| 2025-06-30 | 2025-06-26 | 27.700 | 58,838,857 | -313,600 | 24.88% | 1,629,836,339 |
| 2025-06-27 | 2025-06-25 | 27.800 | 59,152,457 | +421,600 | 25.01% | 1,644,438,305 |
| 2025-06-26 | 2025-06-24 | 28.350 | 58,730,857 | -861,879 | 24.83% | 1,665,019,796 |
| 2025-06-25 | 2025-06-23 | 29.100 | 59,592,736 | +885,136 | 25.20% | 1,734,148,618 |
| 2025-06-24 | 2025-06-20 | 29.800 | 58,707,600 | -1,190,400 | 24.82% | 1,749,486,480 |
| 2025-06-23 | 2025-06-19 | 29.300 | 59,898,000 | +1,688,400 | 25.33% | 1,755,011,400 |
| 2025-06-20 | 2025-06-18 | 30.726 | 58,209,600 | +657,600 | 24.61% | 1,788,534,264 |
| 2025-06-19 | 2025-06-17 | 30.223 | 57,552,000 | +1,291,678 | 24.33% | 1,739,387,448 |
| 2025-06-18 | 2025-06-16 | 31.178 | 56,260,322 | +1,507,527 | 23.93% | 1,754,104,014 |
| 2025-06-17 | 2025-06-13 | 32.134 | 54,752,795 | -2,244,288 | 23.28% | 1,759,416,220 |
| 2025-06-16 | 2025-06-12 | 29.066 | 56,997,083 | -2,295,792 | 24.24% | 1,656,692,506 |
| 2025-06-13 | 2025-06-11 | 28.714 | 59,292,875 | -817,297 | 25.22% | 1,702,550,712 |
| 2025-06-12 | 2025-06-10 | 28.815 | 60,110,172 | +562,961 | 25.56% | 1,732,064,386 |
| 2025-06-11 | 2025-06-09 | 28.262 | 59,547,211 | -256,326 | 25.32% | 1,682,903,371 |
| 2025-06-10 | 2025-06-06 | 29.066 | 59,803,537 | +430,722 | 25.43% | 1,738,265,651 |
| 2025-06-09 | 2025-06-05 | 28.513 | 59,372,815 | -305,840 | 25.25% | 1,692,903,249 |
| 2025-06-06 | 2025-06-04 | 29.066 | 59,678,655 | -406,859 | 25.38% | 1,734,635,797 |
| 2025-06-05 | 2025-06-03 | 29.368 | 60,085,514 | -291,125 | 25.55% | 1,764,591,030 |
| 2025-06-03 | 2025-05-30 | 27.910 | 60,376,639 | +416,006 | 25.68% | 1,685,090,988 |
| 2025-06-02 | 2025-05-29 | 27.759 | 59,960,633 | +401,689 | 25.50% | 1,664,434,565 |
| 2025-05-30 | 2025-05-28 | 28.513 | 59,558,944 | +120,706 | 25.33% | 1,698,210,365 |
| 2025-05-29 | 2025-05-27 | 27.859 | 59,438,238 | -218,344 | 25.28% | 1,655,911,532 |
| 2025-05-28 | 2025-05-26 | 29.318 | 59,656,582 | -85,309 | 25.37% | 1,748,994,167 |
| 2025-05-27 | 2025-05-23 | 30.122 | 59,741,891 | +514,440 | 25.41% | 1,799,563,711 |
| 2025-05-26 | 2025-05-22 | 29.167 | 59,227,451 | -554,808 | 25.19% | 1,727,477,801 |
| 2025-05-23 | 2025-05-21 | 29.368 | 59,782,259 | -1,204,868 | 25.42% | 1,755,685,039 |
| 2025-05-22 | 2025-05-20 | 25.798 | 60,987,127 | -21,675 | 25.94% | 1,573,319,696 |
| 2025-05-21 | 2025-05-19 | 25.596 | 61,008,802 | -608,698 | 25.94% | 1,561,606,898 |
| 2025-05-20 | 2025-05-16 | 24.792 | 61,617,500 | -159,085 | 26.20% | 1,527,609,788 |
| 2025-05-19 | 2025-05-15 | 24.390 | 61,776,585 | +3,100,562 | 26.27% | 1,506,700,994 |
| 2025-05-16 | 2025-05-14 | 25.043 | 58,676,023 | -812,924 | 24.95% | 1,469,438,628 |
| 2025-05-15 | 2025-05-13 | 25.496 | 59,488,947 | +16,903 | 25.30% | 1,516,720,932 |
| 2025-05-14 | 2025-05-12 | 24.239 | 59,472,044 | -2,715,775 | 25.29% | 1,441,522,225 |
| 2025-05-13 | 2025-05-09 | 27.256 | 62,187,819 | -305,841 | 26.45% | 1,694,985,752 |
| 2025-05-12 | 2025-05-08 | 27.407 | 62,493,660 | +1,581,502 | 26.58% | 1,712,749,707 |
| 2025-05-09 | 2025-05-07 | 28.765 | 60,912,158 | +3,114,282 | 25.90% | 1,752,110,346 |
| 2025-05-08 | 2025-05-06 | 27.809 | 57,797,876 | +1,447,672 | 24.58% | 1,607,305,570 |
| 2025-05-06 | 2025-04-30 | 25.647 | 56,350,204 | -343,027 | 23.96% | 1,445,197,189 |
| 2025-05-02 | 2025-04-29 | 26.300 | 56,693,231 | -1,642,749 | 24.11% | 1,491,057,312 |
| 2025-04-30 | 2025-04-28 | 26.049 | 58,335,980 | -2,069,891 | 24.81% | 1,519,594,445 |
| 2025-04-29 | 2025-04-25 | 27.507 | 60,405,871 | +769,373 | 25.69% | 1,661,605,483 |
| 2025-04-28 | 2025-04-24 | 28.513 | 59,636,498 | +1,369,720 | 25.36% | 1,700,421,670 |
| 2025-04-25 | 2025-04-23 | 27.306 | 58,266,778 | +4,966,228 | 24.78% | 1,591,044,301 |
| 2025-04-24 | 2025-04-22 | 32.436 | 53,300,550 | +720,654 | 22.67% | 1,728,832,207 |
| 2025-04-23 | 2025-04-17 | 29.871 | 52,579,896 | +6,187,999 | 22.36% | 1,570,607,284 |
| 2025-04-22 | 2025-04-16 | 31.380 | 46,391,897 | +1,951,970 | 19.73% | 1,455,754,565 |
| 2025-04-17 | 2025-04-15 | 25.898 | 44,439,927 | +6,576,961 | 18.90% | 1,150,911,701 |
| 2025-04-16 | 2025-04-14 | 26.652 | 37,862,966 | +2,795,915 | 16.10% | 1,009,141,207 |
| 2025-04-15 | 2025-04-11 | 21.825 | 35,067,051 | +6,967,315 | 14.91% | 765,332,954 |
| 2025-04-14 | 2025-04-10 | 20.266 | 28,099,736 | +5,900,056 | 11.95% | 569,467,214 |
| 2025-04-11 | 2025-04-09 | 17.319 | 22,199,680 | +4,523,575 | 9.44% | 384,477,825 |
| 2025-04-10 | 2025-04-08 | 17.299 | 17,676,105 | +4,384,773 | 7.52% | 305,778,154 |
| 2025-04-09 | 2025-04-07 | 16.354 | 13,291,332 | +13,291,332 | 5.65% | 217,360,429 |
| 2025-03-12 | 2025-03-10 | 13.799 | 0 |
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