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 | 543.000 | 2,159,200 | +0 | 1.38% | 1,172,445,600 |
| 2025-10-13 | 2025-10-09 | 585.000 | 2,159,200 | +0 | 1.38% | 1,263,132,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 2,159,200 | +0 | 1.38% | 1,254,495,200 |
| 2025-10-09 | 2025-10-06 | 596.500 | 2,159,200 | +0 | 1.38% | 1,287,962,800 |
| 2025-10-08 | 2025-10-03 | 610.500 | 2,159,200 | +0 | 1.38% | 1,318,191,600 |
| 2025-10-06 | 2025-10-02 | 605.500 | 2,159,200 | +0 | 1.38% | 1,307,395,600 |
| 2025-10-03 | 2025-09-30 | 571.500 | 2,159,200 | +58,600 | 1.38% | 1,233,982,800 |
| 2025-10-02 | 2025-09-29 | 547.000 | 2,100,600 | +41,000 | 1.35% | 1,149,028,200 |
| 2025-09-30 | 2025-09-26 | 530.500 | 2,059,600 | -17,100 | 1.32% | 1,092,617,800 |
| 2025-09-29 | 2025-09-25 | 532.000 | 2,076,700 | +576,000 | 1.33% | 1,104,804,400 |
| 2025-09-26 | 2025-09-24 | 506.000 | 1,500,700 | -4,800 | 0.96% | 759,354,200 |
| 2025-09-25 | 2025-09-23 | 501.500 | 1,505,500 | -83,400 | 0.97% | 755,008,250 |
| 2025-09-24 | 2025-09-22 | 511.000 | 1,588,900 | +35,000 | 1.02% | 811,927,900 |
| 2025-09-23 | 2025-09-19 | 515.500 | 1,553,900 | +55,900 | 1.00% | 801,035,450 |
| 2025-09-22 | 2025-09-18 | 505.000 | 1,498,000 | +8,000 | 0.96% | 756,490,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 1,490,000 | +146,400 | 0.96% | 748,725,000 |
| 2025-09-18 | 2025-09-16 | 477.000 | 1,343,600 | +89,400 | 0.86% | 640,897,200 |
| 2025-09-17 | 2025-09-15 | 465.000 | 1,254,200 | -66,000 | 0.80% | 583,203,000 |
| 2025-09-16 | 2025-09-12 | 432.800 | 1,320,200 | +13,200 | 0.85% | 571,382,560 |
| 2025-09-15 | 2025-09-11 | 428.800 | 1,307,000 | +11,700 | 0.84% | 560,441,600 |
| 2025-09-12 | 2025-09-10 | 426.000 | 1,295,300 | +75,700 | 0.83% | 551,797,800 |
| 2025-09-11 | 2025-09-09 | 431.000 | 1,219,600 | -10,400 | 0.78% | 525,647,600 |
| 2025-09-10 | 2025-09-08 | 430.400 | 1,230,000 | +24,400 | 0.79% | 529,392,000 |
| 2025-09-09 | 2025-09-05 | 432.200 | 1,205,600 | +262,000 | 0.77% | 521,060,320 |
| 2025-09-08 | 2025-09-04 | 420.000 | 943,600 | +28,000 | 0.61% | 396,312,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 915,600 | -24,200 | 0.59% | 386,383,200 |
| 2025-09-04 | 2025-09-02 | 417.600 | 939,800 | +43,500 | 0.60% | 392,460,480 |
| 2025-09-03 | 2025-09-01 | 421.000 | 896,300 | +77,700 | 0.57% | 377,342,300 |
| 2025-09-02 | 2025-08-29 | 424.200 | 818,600 | +135,300 | 0.53% | 347,250,120 |
| 2025-09-01 | 2025-08-28 | 407.200 | 683,300 | -5,100 | 0.44% | 278,239,760 |
| 2025-08-29 | 2025-08-27 | 410.200 | 688,400 | -14,300 | 0.44% | 282,381,680 |
| 2025-08-28 | 2025-08-26 | 414.600 | 702,700 | +40,100 | 0.45% | 291,339,420 |
| 2025-08-27 | 2025-08-25 | 413.000 | 662,600 | +16,600 | 0.42% | 273,653,800 |
| 2025-08-26 | 2025-08-22 | 418.000 | 646,000 | -57,800 | 0.41% | 270,028,000 |
| 2025-08-25 | 2025-08-21 | 406.000 | 703,800 | -12,200 | 0.45% | 285,742,800 |
| 2025-08-22 | 2025-08-20 | 406.800 | 716,000 | -66,600 | 0.46% | 291,268,800 |
| 2025-08-21 | 2025-08-19 | 404.800 | 782,600 | -53,500 | 0.50% | 316,796,480 |
| 2025-08-20 | 2025-08-18 | 414.000 | 836,100 | +3,600 | 0.54% | 346,145,400 |
| 2025-08-19 | 2025-08-15 | 415.800 | 832,500 | +7,300 | 0.53% | 346,153,500 |
| 2025-08-18 | 2025-08-14 | 419.800 | 825,200 | -26,800 | 0.53% | 346,418,960 |
| 2025-08-15 | 2025-08-13 | 422.600 | 852,000 | -15,000 | 0.55% | 360,055,200 |
| 2025-08-14 | 2025-08-12 | 415.800 | 867,000 | -6,200 | 0.56% | 360,498,600 |
| 2025-08-13 | 2025-08-11 | 417.507 | 873,200 | -16,200 | 0.56% | 364,567,055 |
| 2025-08-12 | 2025-08-08 | 408.082 | 889,400 | +19,712 | 0.57% | 362,948,083 |
| 2025-08-11 | 2025-08-07 | 403.069 | 869,688 | -14,262 | 0.56% | 350,543,972 |
| 2025-08-08 | 2025-08-06 | 413.296 | 883,950 | -12,766 | 0.57% | 365,332,796 |
| 2025-08-07 | 2025-08-05 | 413.095 | 896,716 | -15,758 | 0.58% | 370,429,110 |
| 2025-08-06 | 2025-08-04 | 418.510 | 912,474 | +52,360 | 0.59% | 381,879,123 |
| 2025-08-05 | 2025-08-01 | 404.071 | 860,114 | +82,381 | 0.55% | 347,547,393 |
| 2025-08-04 | 2025-07-31 | 407.280 | 777,733 | -91,656 | 0.50% | 316,754,956 |
| 2025-08-01 | 2025-07-30 | 427.734 | 869,389 | +146,610 | 0.56% | 371,867,278 |
| 2025-07-31 | 2025-07-29 | 463.228 | 722,779 | +15,459 | 0.46% | 334,811,583 |
| 2025-07-30 | 2025-07-28 | 450.595 | 707,320 | +28,225 | 0.45% | 318,714,615 |
| 2025-07-29 | 2025-07-25 | 424.124 | 679,095 | -6,582 | 0.44% | 288,020,814 |
| 2025-07-28 | 2025-07-24 | 429.739 | 685,677 | +5,286 | 0.44% | 294,662,400 |
| 2025-07-25 | 2025-07-23 | 435.154 | 680,391 | +30,519 | 0.44% | 296,074,676 |
| 2025-07-24 | 2025-07-22 | 429.138 | 649,872 | +150,101 | 0.42% | 278,884,622 |
| 2025-07-23 | 2025-07-21 | 419.312 | 499,771 | -4,289 | 0.32% | 209,559,838 |
| 2025-07-22 | 2025-07-18 | 396.050 | 504,060 | -10,572 | 0.32% | 199,632,986 |
| 2025-07-21 | 2025-07-17 | 374.994 | 514,632 | -100 | 0.33% | 192,984,026 |
| 2025-07-18 | 2025-07-16 | 375.997 | 514,732 | +9,774 | 0.33% | 193,537,626 |
| 2025-07-17 | 2025-07-15 | 378.203 | 504,958 | +15,858 | 0.32% | 190,976,493 |
| 2025-07-16 | 2025-07-14 | 374.994 | 489,100 | +8,976 | 0.31% | 183,409,673 |
| 2025-07-15 | 2025-07-11 | 378.403 | 480,124 | +8,179 | 0.31% | 181,680,486 |
| 2025-07-14 | 2025-07-10 | 383.417 | 471,945 | -898 | 0.30% | 180,951,524 |
| 2025-07-11 | 2025-07-09 | 386.023 | 472,843 | +163,864 | 0.30% | 182,528,492 |
| 2025-07-10 | 2025-07-08 | 360.155 | 308,979 | +22,840 | 0.20% | 111,280,294 |
| 2025-07-09 | 2025-07-07 | 354.941 | 286,139 | +59,242 | 0.18% | 101,562,478 |
| 2025-07-08 | 2025-07-04 | 357.949 | 226,897 | +52,062 | 0.15% | 81,217,561 |
| 2025-07-07 | 2025-07-03 | 344.513 | 174,835 | +11,968 | 0.11% | 60,233,002 |
| 2025-07-04 | 2025-07-02 | 335.489 | 162,867 | -19,049 | 0.10% | 54,640,165 |
| 2025-07-03 | 2025-06-30 | 330.075 | 181,916 | +99 | 0.12% | 60,045,947 |
| 2025-07-02 | 2025-06-27 | 327.869 | 181,817 | -26,928 | 0.12% | 59,612,209 |
| 2025-06-30 | 2025-06-26 | 325.463 | 208,745 | +3,690 | 0.13% | 67,938,753 |
| 2025-06-27 | 2025-06-25 | 319.848 | 205,055 | +74,901 | 0.13% | 65,586,434 |
| 2025-06-26 | 2025-06-24 | 303.805 | 130,154 | -5,685 | 0.08% | 39,541,498 |
| 2025-06-25 | 2025-06-23 | 297.188 | 135,839 | +26,031 | 0.09% | 40,369,712 |
| 2025-06-24 | 2025-06-20 | 300.597 | 109,808 | +8,378 | 0.07% | 33,007,952 |
| 2025-06-23 | 2025-06-19 | 299.193 | 101,430 | +23,238 | 0.07% | 30,347,171 |
| 2025-06-20 | 2025-06-18 | 307.215 | 78,192 | +9,175 | 0.05% | 24,021,718 |
| 2025-06-19 | 2025-06-17 | 310.824 | 69,017 | +36,902 | 0.04% | 21,452,146 |
| 2025-06-18 | 2025-06-16 | 309.220 | 32,115 | +32,115 | 0.02% | 9,930,595 |
| 2025-05-22 | 2025-05-20 | 307.014 | 0 |
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