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 | 20,520,600 | +0 | 7.95% | 1,729,886,580 |
| 2025-10-13 | 2025-10-09 | 87.800 | 20,520,600 | +0 | 7.95% | 1,801,708,680 |
| 2025-10-10 | 2025-10-08 | 91.000 | 20,520,600 | +0 | 7.95% | 1,867,374,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 20,520,600 | +0 | 7.95% | 1,891,999,320 |
| 2025-10-08 | 2025-10-03 | 93.900 | 20,520,600 | +0 | 7.95% | 1,926,884,340 |
| 2025-10-06 | 2025-10-02 | 94.100 | 20,520,600 | +0 | 7.95% | 1,930,988,460 |
| 2025-10-03 | 2025-09-30 | 88.800 | 20,520,600 | -126,000 | 7.95% | 1,822,229,280 |
| 2025-10-02 | 2025-09-29 | 84.800 | 20,646,600 | +156,400 | 8.00% | 1,750,831,680 |
| 2025-09-30 | 2025-09-26 | 87.300 | 20,490,200 | +493,000 | 7.94% | 1,788,794,460 |
| 2025-09-29 | 2025-09-25 | 89.700 | 19,997,200 | +686,600 | 7.74% | 1,793,748,840 |
| 2025-09-26 | 2025-09-24 | 87.450 | 19,310,600 | +129,800 | 7.48% | 1,688,711,970 |
| 2025-09-25 | 2025-09-23 | 87.500 | 19,180,800 | +129,600 | 7.43% | 1,678,320,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 19,051,200 | -21,200 | 7.38% | 1,714,608,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 19,072,400 | +472,600 | 7.39% | 1,670,742,240 |
| 2025-09-22 | 2025-09-18 | 89.800 | 18,599,800 | +126,000 | 7.20% | 1,670,262,040 |
| 2025-09-19 | 2025-09-17 | 84.900 | 18,473,800 | +474,200 | 7.15% | 1,568,425,620 |
| 2025-09-18 | 2025-09-16 | 84.650 | 17,999,600 | +427,600 | 6.97% | 1,523,666,140 |
| 2025-09-17 | 2025-09-15 | 84.350 | 17,572,000 | +1,066,400 | 6.81% | 1,482,198,200 |
| 2025-09-16 | 2025-09-12 | 83.100 | 16,505,600 | +1,751,200 | 6.39% | 1,371,615,360 |
| 2025-09-15 | 2025-09-11 | 83.100 | 14,754,400 | +3,142,800 | 5.71% | 1,226,090,640 |
| 2025-09-12 | 2025-09-10 | 85.700 | 11,611,600 | +823,800 | 4.50% | 995,114,120 |
| 2025-09-11 | 2025-09-09 | 84.900 | 10,787,800 | -32,200 | 4.18% | 915,884,220 |
| 2025-09-10 | 2025-09-08 | 86.200 | 10,820,000 | +379,400 | 4.19% | 932,684,000 |
| 2025-09-09 | 2025-09-05 | 86.200 | 10,440,600 | +1,843,200 | 4.04% | 899,979,720 |
| 2025-09-08 | 2025-09-04 | 81.350 | 8,597,400 | +699,400 | 3.33% | 699,398,490 |
| 2025-09-05 | 2025-09-03 | 87.200 | 7,898,000 | -359,600 | 3.06% | 688,705,600 |
| 2025-09-04 | 2025-09-02 | 80.500 | 8,257,600 | -276,000 | 3.20% | 664,736,800 |
| 2025-09-03 | 2025-09-01 | 79.500 | 8,533,600 | -481,400 | 3.31% | 678,421,200 |
| 2025-09-02 | 2025-08-29 | 76.200 | 9,015,000 | -285,200 | 3.49% | 686,943,000 |
| 2025-09-01 | 2025-08-28 | 72.650 | 9,300,200 | +262,800 | 3.60% | 675,659,530 |
| 2025-08-29 | 2025-08-27 | 72.500 | 9,037,400 | +221,000 | 3.50% | 655,211,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 8,816,400 | +92,600 | 3.41% | 667,842,300 |
| 2025-08-27 | 2025-08-25 | 77.950 | 8,723,800 | +310,200 | 3.38% | 680,020,210 |
| 2025-08-26 | 2025-08-22 | 76.400 | 8,413,600 | +255,000 | 3.26% | 642,799,040 |
| 2025-08-25 | 2025-08-21 | 77.750 | 8,158,600 | +505,400 | 3.16% | 634,331,150 |
| 2025-08-22 | 2025-08-20 | 78.550 | 7,653,200 | +930,000 | 2.96% | 601,158,860 |
| 2025-08-21 | 2025-08-19 | 79.000 | 6,723,200 | +744,600 | 2.60% | 531,132,800 |
| 2025-08-20 | 2025-08-18 | 83.500 | 5,978,600 | -155,400 | 2.32% | 499,213,100 |
| 2025-08-19 | 2025-08-15 | 82.050 | 6,134,000 | -215,600 | 2.38% | 503,294,700 |
| 2025-08-18 | 2025-08-14 | 79.300 | 6,349,600 | +226,200 | 2.46% | 503,523,280 |
| 2025-08-15 | 2025-08-13 | 78.800 | 6,123,400 | -25,200 | 2.37% | 482,523,920 |
| 2025-08-14 | 2025-08-12 | 75.350 | 6,148,600 | +251,200 | 2.38% | 463,297,010 |
| 2025-08-13 | 2025-08-11 | 77.600 | 5,897,400 | -34,400 | 2.28% | 457,638,240 |
| 2025-08-12 | 2025-08-08 | 76.700 | 5,931,800 | +292,000 | 2.30% | 454,969,060 |
| 2025-08-11 | 2025-08-07 | 78.800 | 5,639,800 | -35,400 | 2.18% | 444,416,240 |
| 2025-08-08 | 2025-08-06 | 80.500 | 5,675,200 | +138,200 | 2.20% | 456,853,600 |
| 2025-08-07 | 2025-08-05 | 81.000 | 5,537,000 | -120,200 | 2.14% | 448,497,000 |
| 2025-08-06 | 2025-08-04 | 79.000 | 5,657,200 | +115,800 | 2.19% | 446,918,800 |
| 2025-08-05 | 2025-08-01 | 75.100 | 5,541,400 | +670,600 | 2.15% | 416,159,140 |
| 2025-08-04 | 2025-07-31 | 78.850 | 4,870,800 | +410,200 | 1.89% | 384,062,580 |
| 2025-08-01 | 2025-07-30 | 79.350 | 4,460,600 | +274,200 | 1.73% | 353,948,610 |
| 2025-07-31 | 2025-07-29 | 81.800 | 4,186,400 | +379,600 | 1.62% | 342,447,520 |
| 2025-07-30 | 2025-07-28 | 84.750 | 3,806,800 | -57,400 | 1.47% | 322,626,300 |
| 2025-07-29 | 2025-07-25 | 68.050 | 3,864,200 | +101,600 | 1.50% | 262,958,810 |
| 2025-07-28 | 2025-07-24 | 72.950 | 3,762,600 | +88,200 | 1.46% | 274,481,670 |
| 2025-07-25 | 2025-07-23 | 72.000 | 3,674,400 | -40,800 | 1.42% | 264,556,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 3,715,200 | +196,200 | 1.44% | 266,937,120 |
| 2025-07-23 | 2025-07-21 | 72.400 | 3,519,000 | -73,000 | 1.36% | 254,775,600 |
| 2025-07-22 | 2025-07-18 | 73.000 | 3,592,000 | +499,400 | 1.39% | 262,216,000 |
| 2025-07-21 | 2025-07-17 | 71.700 | 3,092,600 | +99,000 | 1.20% | 221,739,420 |
| 2025-07-18 | 2025-07-16 | 70.250 | 2,993,600 | -85,400 | 1.16% | 210,300,400 |
| 2025-07-17 | 2025-07-15 | 71.950 | 3,079,000 | +448,800 | 1.19% | 221,534,050 |
| 2025-07-16 | 2025-07-14 | 74.650 | 2,630,200 | +450,800 | 1.02% | 196,344,430 |
| 2025-07-15 | 2025-07-11 | 72.200 | 2,179,400 | +137,000 | 0.84% | 157,352,680 |
| 2025-07-14 | 2025-07-10 | 74.550 | 2,042,400 | +320,400 | 0.79% | 152,260,920 |
| 2025-07-11 | 2025-07-09 | 69.600 | 1,722,000 | +435,800 | 0.67% | 119,851,200 |
| 2025-07-10 | 2025-07-08 | 60.200 | 1,286,200 | +192,800 | 0.50% | 77,429,240 |
| 2025-07-09 | 2025-07-07 | 59.400 | 1,093,400 | -50,200 | 0.42% | 64,947,960 |
| 2025-07-08 | 2025-07-04 | 59.200 | 1,143,600 | +244,800 | 0.44% | 67,701,120 |
| 2025-07-07 | 2025-07-03 | 57.000 | 898,800 | +100,000 | 0.35% | 51,231,600 |
| 2025-07-04 | 2025-07-02 | 55.400 | 798,800 | +34,400 | 0.31% | 44,253,520 |
| 2025-07-03 | 2025-06-30 | 53.800 | 764,400 | +217,800 | 0.30% | 41,124,720 |
| 2025-07-02 | 2025-06-27 | 55.350 | 546,600 | +340,800 | 0.21% | 30,254,310 |
| 2025-06-30 | 2025-06-26 | 55.600 | 205,800 | +121,200 | 0.08% | 11,442,480 |
| 2025-06-27 | 2025-06-25 | 58.500 | 84,600 | +18,000 | 0.03% | 4,949,100 |
| 2025-06-26 | 2025-06-24 | 57.700 | 66,600 | +8,600 | 0.03% | 3,842,820 |
| 2025-06-25 | 2025-06-23 | 55.850 | 58,000 | +21,000 | 0.02% | 3,239,300 |
| 2025-06-24 | 2025-06-20 | 56.300 | 37,000 | +37,000 | 0.01% | 2,083,100 |
| 2025-05-27 | 2025-05-23 | 55.150 | 0 |
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