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 | 120.700 | 56,653,706 | +0 | 95.33% | 6,838,102,314 |
| 2025-10-13 | 2025-10-09 | 118.900 | 56,653,706 | +0 | 95.33% | 6,736,125,643 |
| 2025-10-10 | 2025-10-08 | 119.400 | 56,653,706 | +0 | 95.33% | 6,764,452,496 |
| 2025-10-09 | 2025-10-06 | 120.800 | 56,653,706 | +0 | 95.33% | 6,843,767,685 |
| 2025-10-08 | 2025-10-03 | 120.500 | 56,653,706 | +0 | 95.33% | 6,826,771,573 |
| 2025-10-06 | 2025-10-02 | 121.200 | 56,653,706 | +0 | 95.33% | 6,866,429,167 |
| 2025-10-03 | 2025-09-30 | 121.100 | 56,653,706 | +0 | 95.33% | 6,860,763,797 |
| 2025-10-02 | 2025-09-29 | 120.200 | 56,653,706 | +0 | 95.33% | 6,809,775,461 |
| 2025-09-30 | 2025-09-26 | 119.100 | 56,653,706 | +0 | 95.33% | 6,747,456,385 |
| 2025-09-29 | 2025-09-25 | 120.800 | 56,653,706 | +0 | 95.33% | 6,843,767,685 |
| 2025-09-26 | 2025-09-24 | 121.900 | 56,653,706 | +0 | 95.33% | 6,906,086,761 |
| 2025-09-25 | 2025-09-23 | 126.100 | 56,653,706 | +0 | 95.33% | 7,144,032,327 |
| 2025-09-24 | 2025-09-22 | 123.200 | 56,653,706 | +0 | 95.33% | 6,979,736,579 |
| 2025-09-23 | 2025-09-19 | 121.600 | 56,653,706 | +0 | 95.33% | 6,889,090,650 |
| 2025-09-22 | 2025-09-18 | 125.500 | 56,653,706 | +0 | 95.33% | 7,110,040,103 |
| 2025-09-19 | 2025-09-17 | 133.000 | 56,653,706 | +0 | 95.33% | 7,534,942,898 |
| 2025-09-18 | 2025-09-16 | 140.200 | 56,653,706 | +0 | 95.33% | 7,942,849,581 |
| 2025-09-17 | 2025-09-15 | 132.000 | 56,653,706 | +0 | 95.33% | 7,478,289,192 |
| 2025-09-16 | 2025-09-12 | 122.100 | 56,653,706 | +0 | 95.33% | 6,917,417,503 |
| 2025-09-15 | 2025-09-11 | 120.300 | 56,653,706 | +0 | 95.33% | 6,815,440,832 |
| 2025-09-12 | 2025-09-10 | 119.200 | 56,653,706 | +0 | 95.33% | 6,753,121,755 |
| 2025-09-11 | 2025-09-09 | 125.500 | 56,653,706 | +0 | 95.33% | 7,110,040,103 |
| 2025-09-10 | 2025-09-08 | 126.800 | 56,653,706 | +0 | 95.33% | 7,183,689,921 |
| 2025-09-09 | 2025-09-05 | 136.300 | 56,653,706 | +0 | 95.33% | 7,721,900,128 |
| 2025-09-08 | 2025-09-04 | 128.600 | 56,653,706 | +0 | 95.33% | 7,285,666,592 |
| 2025-09-05 | 2025-09-03 | 132.400 | 56,653,706 | +0 | 95.33% | 7,500,950,674 |
| 2025-09-04 | 2025-09-02 | 133.500 | 56,653,706 | +0 | 95.33% | 7,563,269,751 |
| 2025-09-03 | 2025-09-01 | 134.300 | 56,653,706 | +0 | 95.33% | 7,608,592,716 |
| 2025-09-02 | 2025-08-29 | 136.700 | 56,653,706 | +0 | 95.33% | 7,744,561,610 |
| 2025-09-01 | 2025-08-28 | 135.400 | 56,653,706 | +0 | 95.33% | 7,670,911,792 |
| 2025-08-29 | 2025-08-27 | 135.400 | 56,653,706 | +0 | 95.33% | 7,670,911,792 |
| 2025-08-28 | 2025-08-26 | 143.800 | 56,653,706 | +0 | 95.33% | 8,146,802,923 |
| 2025-08-27 | 2025-08-25 | 143.800 | 56,653,706 | +0 | 95.33% | 8,146,802,923 |
| 2025-08-26 | 2025-08-22 | 155.200 | 56,653,706 | +0 | 95.33% | 8,792,655,171 |
| 2025-08-25 | 2025-08-21 | 147.700 | 56,653,706 | +0 | 95.33% | 8,367,752,376 |
| 2025-08-22 | 2025-08-20 | 144.300 | 56,653,706 | +0 | 95.33% | 8,175,129,776 |
| 2025-08-21 | 2025-08-19 | 145.500 | 56,653,706 | +0 | 95.33% | 8,243,114,223 |
| 2025-08-20 | 2025-08-18 | 146.900 | 56,653,706 | +0 | 95.33% | 8,322,429,411 |
| 2025-08-19 | 2025-08-15 | 142.500 | 56,653,706 | +0 | 95.33% | 8,073,153,105 |
| 2025-08-18 | 2025-08-14 | 142.800 | 56,653,706 | +0 | 95.33% | 8,090,149,217 |
| 2025-08-15 | 2025-08-13 | 141.600 | 56,653,706 | +0 | 95.33% | 8,022,164,770 |
| 2025-08-14 | 2025-08-12 | 137.900 | 56,653,706 | +0 | 95.33% | 7,812,546,057 |
| 2025-08-13 | 2025-08-11 | 136.500 | 56,653,706 | +0 | 95.33% | 7,733,230,869 |
| 2025-08-12 | 2025-08-08 | 137.000 | 56,653,706 | +0 | 95.33% | 7,761,557,722 |
| 2025-08-11 | 2025-08-07 | 139.000 | 56,653,706 | +0 | 95.33% | 7,874,865,134 |
| 2025-08-08 | 2025-08-06 | 137.300 | 56,653,706 | +0 | 95.33% | 7,778,553,834 |
| 2025-08-07 | 2025-08-05 | 135.800 | 56,653,706 | +0 | 95.33% | 7,693,573,275 |
| 2025-08-06 | 2025-08-04 | 134.500 | 56,653,706 | +0 | 95.33% | 7,619,923,457 |
| 2025-08-05 | 2025-08-01 | 135.700 | 56,653,706 | +0 | 95.33% | 7,687,907,904 |
| 2025-08-04 | 2025-07-31 | 132.100 | 56,653,706 | +0 | 95.33% | 7,483,954,563 |
| 2025-08-01 | 2025-07-30 | 132.200 | 56,653,706 | +0 | 95.33% | 7,489,619,933 |
| 2025-07-31 | 2025-07-29 | 136.400 | 56,653,706 | +0 | 95.33% | 7,727,565,498 |
| 2025-07-30 | 2025-07-28 | 136.700 | 56,653,706 | +0 | 95.33% | 7,744,561,610 |
| 2025-07-29 | 2025-07-25 | 136.100 | 56,653,706 | +0 | 95.33% | 7,710,569,387 |
| 2025-07-28 | 2025-07-24 | 140.900 | 56,653,706 | +0 | 95.33% | 7,982,507,175 |
| 2025-07-25 | 2025-07-23 | 140.900 | 56,653,706 | +0 | 95.33% | 7,982,507,175 |
| 2025-07-24 | 2025-07-22 | 139.000 | 56,653,706 | +0 | 95.33% | 7,874,865,134 |
| 2025-07-23 | 2025-07-21 | 141.100 | 56,653,706 | +0 | 95.33% | 7,993,837,917 |
| 2025-07-22 | 2025-07-18 | 141.000 | 56,653,706 | +0 | 95.33% | 7,988,172,546 |
| 2025-07-21 | 2025-07-17 | 135.600 | 56,653,706 | +0 | 95.33% | 7,682,242,534 |
| 2025-07-18 | 2025-07-16 | 133.200 | 56,653,706 | +0 | 95.33% | 7,546,273,639 |
| 2025-07-17 | 2025-07-15 | 130.600 | 56,653,706 | +0 | 95.33% | 7,398,974,004 |
| 2025-07-16 | 2025-07-14 | 132.400 | 56,653,706 | +0 | 95.33% | 7,500,950,674 |
| 2025-07-15 | 2025-07-11 | 132.200 | 56,653,706 | +0 | 95.33% | 7,489,619,933 |
| 2025-07-14 | 2025-07-10 | 137.700 | 56,653,706 | +0 | 95.33% | 7,801,215,316 |
| 2025-07-11 | 2025-07-09 | 137.500 | 56,653,706 | +0 | 95.33% | 7,789,884,575 |
| 2025-07-10 | 2025-07-08 | 144.000 | 56,653,706 | +0 | 95.33% | 8,158,133,664 |
| 2025-07-09 | 2025-07-07 | 141.300 | 56,653,706 | +0 | 95.33% | 8,005,168,658 |
| 2025-07-08 | 2025-07-04 | 133.700 | 56,653,706 | +0 | 95.33% | 7,574,600,492 |
| 2025-07-07 | 2025-07-03 | 132.900 | 56,653,706 | +0 | 95.33% | 7,529,277,527 |
| 2025-07-04 | 2025-07-02 | 132.600 | 56,653,706 | +0 | 95.33% | 7,512,281,416 |
| 2025-07-03 | 2025-06-30 | 132.600 | 56,653,706 | +0 | 95.33% | 7,512,281,416 |
| 2025-07-02 | 2025-06-27 | 127.000 | 56,653,706 | +0 | 95.33% | 7,195,020,662 |
| 2025-06-30 | 2025-06-26 | 128.100 | 56,653,706 | +0 | 95.33% | 7,257,339,739 |
| 2025-06-27 | 2025-06-25 | 134.400 | 56,653,706 | +0 | 95.33% | 7,614,258,086 |
| 2025-06-26 | 2025-06-24 | 134.700 | 56,653,706 | +0 | 95.33% | 7,631,254,198 |
| 2025-06-25 | 2025-06-23 | 132.000 | 56,653,706 | +0 | 95.33% | 7,478,289,192 |
| 2025-06-24 | 2025-06-20 | 136.500 | 56,653,706 | +0 | 95.33% | 7,733,230,869 |
| 2025-06-23 | 2025-06-19 | 139.400 | 56,653,706 | +0 | 95.33% | 7,897,526,616 |
| 2025-06-20 | 2025-06-18 | 148.000 | 56,653,706 | +0 | 95.33% | 8,384,748,488 |
| 2025-06-19 | 2025-06-17 | 129.600 | 56,653,706 | +0 | 95.33% | 7,342,320,298 |
| 2025-06-18 | 2025-06-16 | 129.600 | 56,653,706 | +0 | 95.33% | 7,342,320,298 |
| 2025-06-17 | 2025-06-13 | 129.000 | 56,653,706 | +0 | 95.33% | 7,308,328,074 |
| 2025-06-16 | 2025-06-12 | 129.000 | 56,653,706 | +0 | 95.33% | 7,308,328,074 |
| 2025-06-13 | 2025-06-11 | 132.000 | 56,653,706 | +0 | 95.33% | 7,478,289,192 |
| 2025-06-12 | 2025-06-10 | 126.000 | 56,653,706 | +0 | 95.33% | 7,138,366,956 |
| 2025-06-11 | 2025-06-09 | 125.000 | 56,653,706 | +0 | 95.33% | 7,081,713,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 56,653,706 | +0 | 95.33% | 7,025,059,544 |
| 2025-06-09 | 2025-06-05 | 124.500 | 56,653,706 | +0 | 95.33% | 7,053,386,397 |
| 2025-06-06 | 2025-06-04 | 124.600 | 56,653,706 | +0 | 95.33% | 7,059,051,768 |
| 2025-06-05 | 2025-06-03 | 124.800 | 56,653,706 | +0 | 95.33% | 7,070,382,509 |
| 2025-06-04 | 2025-06-02 | 125.600 | 56,653,706 | +0 | 95.33% | 7,115,705,474 |
| 2025-06-03 | 2025-05-30 | 125.000 | 56,653,706 | +0 | 95.92% | 7,081,713,250 |
| 2025-06-02 | 2025-05-29 | 125.900 | 56,653,706 | +0 | 95.92% | 7,132,701,585 |
| 2025-05-30 | 2025-05-28 | 126.100 | 56,653,706 | +0 | 95.92% | 7,144,032,327 |
| 2025-05-29 | 2025-05-27 | 126.000 | 56,653,706 | +0 | 95.92% | 7,138,366,956 |
| 2025-05-28 | 2025-05-26 | 125.900 | 56,653,706 | +0 | 95.92% | 7,132,701,585 |
| 2025-05-27 | 2025-05-23 | 127.000 | 56,653,706 | +0 | 95.92% | 7,195,020,662 |
| 2025-05-26 | 2025-05-22 | 126.500 | 56,653,706 | +0 | 95.92% | 7,166,693,809 |
| 2025-05-23 | 2025-05-21 | 128.000 | 56,653,706 | +0 | 95.92% | 7,251,674,368 |
| 2025-05-22 | 2025-05-20 | 130.800 | 56,653,706 | +0 | 95.92% | 7,410,304,745 |
| 2025-05-21 | 2025-05-19 | 129.100 | 56,653,706 | +0 | 95.92% | 7,313,993,445 |
| 2025-05-20 | 2025-05-16 | 128.800 | 56,653,706 | +0 | 95.92% | 7,296,997,333 |
| 2025-05-19 | 2025-05-15 | 127.700 | 56,653,706 | +0 | 95.92% | 7,234,678,256 |
| 2025-05-16 | 2025-05-14 | 132.000 | 56,653,706 | +0 | 95.92% | 7,478,289,192 |
| 2025-05-15 | 2025-05-13 | 131.900 | 56,653,706 | +0 | 95.92% | 7,472,623,821 |
| 2025-05-14 | 2025-05-12 | 127.000 | 56,653,706 | +0 | 95.92% | 7,195,020,662 |
| 2025-05-13 | 2025-05-09 | 144.500 | 56,653,706 | +0 | 95.92% | 8,186,460,517 |
| 2025-05-12 | 2025-05-08 | 158.400 | 56,653,706 | 95.92% | 8,973,947,030 |
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