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 | 84.300 | 22,585,600 | +0 | 8.75% | 1,903,966,080 |
| 2025-10-13 | 2025-10-09 | 87.800 | 22,585,600 | +0 | 8.75% | 1,983,015,680 |
| 2025-10-10 | 2025-10-08 | 91.000 | 22,585,600 | +0 | 8.75% | 2,055,289,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 22,585,600 | +0 | 8.75% | 2,082,392,320 |
| 2025-10-08 | 2025-10-03 | 93.900 | 22,585,600 | +0 | 8.75% | 2,120,787,840 |
| 2025-10-06 | 2025-10-02 | 94.100 | 22,585,600 | +0 | 8.75% | 2,125,304,960 |
| 2025-10-03 | 2025-09-30 | 88.800 | 22,585,600 | -153,800 | 8.75% | 2,005,601,280 |
| 2025-10-02 | 2025-09-29 | 84.800 | 22,739,400 | +358,200 | 8.81% | 1,928,301,120 |
| 2025-09-30 | 2025-09-26 | 87.300 | 22,381,200 | +963,000 | 8.67% | 1,953,878,760 |
| 2025-09-29 | 2025-09-25 | 89.700 | 21,418,200 | +437,200 | 8.30% | 1,921,212,540 |
| 2025-09-26 | 2025-09-24 | 87.450 | 20,981,000 | +114,000 | 8.13% | 1,834,788,450 |
| 2025-09-25 | 2025-09-23 | 87.500 | 20,867,000 | +184,000 | 8.08% | 1,825,862,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 20,683,000 | -47,000 | 8.01% | 1,861,470,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 20,730,000 | +386,600 | 8.03% | 1,815,948,000 |
| 2025-09-22 | 2025-09-18 | 89.800 | 20,343,400 | +283,000 | 7.88% | 1,826,837,320 |
| 2025-09-19 | 2025-09-17 | 84.900 | 20,060,400 | +33,400 | 7.77% | 1,703,127,960 |
| 2025-09-18 | 2025-09-16 | 84.650 | 20,027,000 | -52,200 | 7.76% | 1,695,285,550 |
| 2025-09-17 | 2025-09-15 | 84.350 | 20,079,200 | -505,200 | 7.78% | 1,693,680,520 |
| 2025-09-16 | 2025-09-12 | 83.100 | 20,584,400 | -432,600 | 7.97% | 1,710,563,640 |
| 2025-09-15 | 2025-09-11 | 83.100 | 21,017,000 | +709,000 | 8.14% | 1,746,512,700 |
| 2025-09-12 | 2025-09-10 | 85.700 | 20,308,000 | -427,200 | 7.87% | 1,740,395,600 |
| 2025-09-11 | 2025-09-09 | 84.900 | 20,735,200 | +175,600 | 8.03% | 1,760,418,480 |
| 2025-09-10 | 2025-09-08 | 86.200 | 20,559,600 | +212,800 | 7.96% | 1,772,237,520 |
| 2025-09-09 | 2025-09-05 | 86.200 | 20,346,800 | -186,400 | 7.88% | 1,753,894,160 |
| 2025-09-08 | 2025-09-04 | 81.350 | 20,533,200 | +925,600 | 7.95% | 1,670,375,820 |
| 2025-09-05 | 2025-09-03 | 87.200 | 19,607,600 | -1,766,000 | 7.59% | 1,709,782,720 |
| 2025-09-04 | 2025-09-02 | 80.500 | 21,373,600 | +415,000 | 8.28% | 1,720,574,800 |
| 2025-09-03 | 2025-09-01 | 79.500 | 20,958,600 | -728,000 | 8.12% | 1,666,208,700 |
| 2025-09-02 | 2025-08-29 | 76.200 | 21,686,600 | -238,000 | 8.40% | 1,652,518,920 |
| 2025-09-01 | 2025-08-28 | 72.650 | 21,924,600 | +34,600 | 8.49% | 1,592,822,190 |
| 2025-08-29 | 2025-08-27 | 72.500 | 21,890,000 | +437,000 | 8.48% | 1,587,025,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 21,453,000 | +256,000 | 8.31% | 1,625,064,750 |
| 2025-08-27 | 2025-08-25 | 77.950 | 21,197,000 | +1,084,400 | 8.21% | 1,652,306,150 |
| 2025-08-26 | 2025-08-22 | 76.400 | 20,112,600 | +858,200 | 7.79% | 1,536,602,640 |
| 2025-08-25 | 2025-08-21 | 77.750 | 19,254,400 | +951,800 | 7.46% | 1,497,029,600 |
| 2025-08-22 | 2025-08-20 | 78.550 | 18,302,600 | +978,400 | 7.09% | 1,437,669,230 |
| 2025-08-21 | 2025-08-19 | 79.000 | 17,324,200 | +2,646,400 | 6.71% | 1,368,611,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 14,677,800 | +987,000 | 5.68% | 1,225,596,300 |
| 2025-08-19 | 2025-08-15 | 82.050 | 13,690,800 | +1,172,200 | 5.30% | 1,123,330,140 |
| 2025-08-18 | 2025-08-14 | 79.300 | 12,518,600 | +785,400 | 4.85% | 992,724,980 |
| 2025-08-15 | 2025-08-13 | 78.800 | 11,733,200 | +663,200 | 4.54% | 924,576,160 |
| 2025-08-14 | 2025-08-12 | 75.350 | 11,070,000 | +3,800 | 4.29% | 834,124,500 |
| 2025-08-13 | 2025-08-11 | 77.600 | 11,066,200 | +84,600 | 4.29% | 858,737,120 |
| 2025-08-12 | 2025-08-08 | 76.700 | 10,981,600 | +591,400 | 4.25% | 842,288,720 |
| 2025-08-11 | 2025-08-07 | 78.800 | 10,390,200 | -83,600 | 4.02% | 818,747,760 |
| 2025-08-08 | 2025-08-06 | 80.500 | 10,473,800 | +61,200 | 4.06% | 843,140,900 |
| 2025-08-07 | 2025-08-05 | 81.000 | 10,412,600 | +806,800 | 4.03% | 843,420,600 |
| 2025-08-06 | 2025-08-04 | 79.000 | 9,605,800 | +405,600 | 3.72% | 758,858,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 9,200,200 | +621,000 | 3.56% | 690,935,020 |
| 2025-08-04 | 2025-07-31 | 78.850 | 8,579,200 | +695,000 | 3.32% | 676,469,920 |
| 2025-08-01 | 2025-07-30 | 79.350 | 7,884,200 | -142,400 | 3.05% | 625,611,270 |
| 2025-07-31 | 2025-07-29 | 81.800 | 8,026,600 | +1,168,800 | 3.11% | 656,575,880 |
| 2025-07-30 | 2025-07-28 | 84.750 | 6,857,800 | +493,200 | 2.66% | 581,198,550 |
| 2025-07-29 | 2025-07-25 | 68.050 | 6,364,600 | +1,068,600 | 2.47% | 433,111,030 |
| 2025-07-28 | 2025-07-24 | 72.950 | 5,296,000 | -83,800 | 2.05% | 386,343,200 |
| 2025-07-25 | 2025-07-23 | 72.000 | 5,379,800 | +264,800 | 2.08% | 387,345,600 |
| 2025-07-24 | 2025-07-22 | 71.850 | 5,115,000 | +235,000 | 1.98% | 367,512,750 |
| 2025-07-23 | 2025-07-21 | 72.400 | 4,880,000 | +48,600 | 1.89% | 353,312,000 |
| 2025-07-22 | 2025-07-18 | 73.000 | 4,831,400 | +28,000 | 1.87% | 352,692,200 |
| 2025-07-21 | 2025-07-17 | 71.700 | 4,803,400 | +302,800 | 1.86% | 344,403,780 |
| 2025-07-18 | 2025-07-16 | 70.250 | 4,500,600 | +539,000 | 1.74% | 316,167,150 |
| 2025-07-17 | 2025-07-15 | 71.950 | 3,961,600 | +592,600 | 1.53% | 285,037,120 |
| 2025-07-16 | 2025-07-14 | 74.650 | 3,369,000 | +184,400 | 1.30% | 251,495,850 |
| 2025-07-15 | 2025-07-11 | 72.200 | 3,184,600 | +350,000 | 1.23% | 229,928,120 |
| 2025-07-14 | 2025-07-10 | 74.550 | 2,834,600 | +1,081,600 | 1.10% | 211,319,430 |
| 2025-07-11 | 2025-07-09 | 69.600 | 1,753,000 | +550,600 | 0.68% | 122,008,800 |
| 2025-07-10 | 2025-07-08 | 60.200 | 1,202,400 | +37,600 | 0.47% | 72,384,480 |
| 2025-07-09 | 2025-07-07 | 59.400 | 1,164,800 | -18,000 | 0.45% | 69,189,120 |
| 2025-07-08 | 2025-07-04 | 59.200 | 1,182,800 | +152,800 | 0.46% | 70,021,760 |
| 2025-07-07 | 2025-07-03 | 57.000 | 1,030,000 | -3,200 | 0.40% | 58,710,000 |
| 2025-07-04 | 2025-07-02 | 55.400 | 1,033,200 | +65,000 | 0.40% | 57,239,280 |
| 2025-07-03 | 2025-06-30 | 53.800 | 968,200 | +357,800 | 0.37% | 52,089,160 |
| 2025-07-02 | 2025-06-27 | 55.350 | 610,400 | +99,200 | 0.24% | 33,785,640 |
| 2025-06-30 | 2025-06-26 | 55.600 | 511,200 | +211,600 | 0.20% | 28,422,720 |
| 2025-06-27 | 2025-06-25 | 58.500 | 299,600 | +70,200 | 0.12% | 17,526,600 |
| 2025-06-26 | 2025-06-24 | 57.700 | 229,400 | +24,800 | 0.09% | 13,236,380 |
| 2025-06-25 | 2025-06-23 | 55.850 | 204,600 | +81,200 | 0.08% | 11,426,910 |
| 2025-06-24 | 2025-06-20 | 56.300 | 123,400 | +123,400 | 0.05% | 6,947,420 |
| 2025-05-27 | 2025-05-23 | 55.150 | 0 |
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