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 | 32.760 | 14,869,800 | +0 | 5.11% | 487,134,648 |
| 2025-10-13 | 2025-10-09 | 32.820 | 14,869,800 | +0 | 5.11% | 488,026,836 |
| 2025-10-10 | 2025-10-08 | 32.840 | 14,869,800 | +0 | 5.11% | 488,324,232 |
| 2025-10-09 | 2025-10-06 | 32.640 | 14,869,800 | +0 | 5.11% | 485,350,272 |
| 2025-10-08 | 2025-10-03 | 32.800 | 14,869,800 | +0 | 5.11% | 487,729,440 |
| 2025-10-06 | 2025-10-02 | 32.700 | 14,869,800 | +0 | 5.11% | 486,242,460 |
| 2025-10-03 | 2025-09-30 | 33.360 | 14,869,800 | +306,200 | 5.11% | 496,056,528 |
| 2025-10-02 | 2025-09-29 | 32.900 | 14,563,600 | +118,700 | 5.00% | 479,142,440 |
| 2025-09-30 | 2025-09-26 | 32.660 | 14,444,900 | +165,700 | 4.96% | 471,770,434 |
| 2025-09-29 | 2025-09-25 | 32.300 | 14,279,200 | +438,700 | 4.90% | 461,218,160 |
| 2025-09-26 | 2025-09-24 | 32.820 | 13,840,500 | +471,700 | 4.75% | 454,245,210 |
| 2025-09-25 | 2025-09-23 | 32.820 | 13,368,800 | +349,300 | 4.59% | 438,764,016 |
| 2025-09-24 | 2025-09-22 | 33.000 | 13,019,500 | +211,700 | 4.47% | 429,643,500 |
| 2025-09-23 | 2025-09-19 | 33.340 | 12,807,800 | +373,300 | 4.40% | 427,012,052 |
| 2025-09-22 | 2025-09-18 | 33.500 | 12,434,500 | +157,100 | 4.27% | 416,555,750 |
| 2025-09-19 | 2025-09-17 | 33.940 | 12,277,400 | +602,800 | 4.22% | 416,694,956 |
| 2025-09-18 | 2025-09-16 | 34.460 | 11,674,600 | +64,700 | 4.01% | 402,306,716 |
| 2025-09-17 | 2025-09-15 | 34.887 | 11,609,900 | +146,200 | 3.99% | 405,039,376 |
| 2025-09-16 | 2025-09-12 | 35.008 | 11,463,700 | +319,869 | 3.94% | 401,325,907 |
| 2025-09-15 | 2025-09-11 | 35.170 | 11,143,831 | +178,219 | 3.86% | 391,925,626 |
| 2025-09-12 | 2025-09-10 | 35.392 | 10,965,612 | -133,193 | 3.80% | 388,090,185 |
| 2025-09-11 | 2025-09-09 | 35.190 | 11,098,805 | +84,101 | 3.84% | 390,565,894 |
| 2025-09-10 | 2025-09-08 | 35.271 | 11,014,704 | +388,374 | 3.81% | 388,494,884 |
| 2025-09-09 | 2025-09-05 | 34.827 | 10,626,330 | +126,053 | 3.68% | 370,082,287 |
| 2025-09-08 | 2025-09-04 | 34.746 | 10,500,277 | +755,524 | 3.64% | 364,845,250 |
| 2025-09-05 | 2025-09-03 | 35.109 | 9,744,753 | +840,816 | 3.37% | 342,130,876 |
| 2025-09-04 | 2025-09-02 | 35.936 | 8,903,937 | +536,642 | 3.08% | 319,972,343 |
| 2025-09-03 | 2025-09-01 | 35.291 | 8,367,295 | +802,038 | 2.90% | 295,287,996 |
| 2025-09-02 | 2025-08-29 | 36.259 | 7,565,257 | -445,103 | 2.62% | 274,306,461 |
| 2025-09-01 | 2025-08-28 | 34.444 | 8,010,360 | +13,785 | 2.77% | 275,906,902 |
| 2025-08-29 | 2025-08-27 | 34.545 | 7,996,575 | -42,447 | 2.77% | 276,238,394 |
| 2025-08-28 | 2025-08-26 | 35.008 | 8,039,022 | -578,098 | 2.78% | 281,433,377 |
| 2025-08-27 | 2025-08-25 | 35.210 | 8,617,120 | -54,249 | 2.98% | 303,409,408 |
| 2025-08-26 | 2025-08-22 | 34.504 | 8,671,369 | +797,674 | 3.00% | 299,199,140 |
| 2025-08-25 | 2025-08-21 | 34.666 | 7,873,695 | +26,381 | 2.73% | 272,946,247 |
| 2025-08-22 | 2025-08-20 | 34.787 | 7,847,314 | +84,894 | 2.72% | 272,981,234 |
| 2025-08-21 | 2025-08-19 | 34.787 | 7,762,420 | +273,528 | 2.69% | 270,028,062 |
| 2025-08-20 | 2025-08-18 | 34.625 | 7,488,892 | +162,054 | 2.59% | 259,304,782 |
| 2025-08-19 | 2025-08-15 | 34.000 | 7,326,838 | +17,753 | 2.54% | 249,113,247 |
| 2025-08-18 | 2025-08-14 | 33.859 | 7,309,085 | +76,464 | 2.53% | 247,477,871 |
| 2025-08-15 | 2025-08-13 | 34.061 | 7,232,621 | +18,348 | 2.50% | 246,347,421 |
| 2025-08-14 | 2025-08-12 | 33.879 | 7,214,273 | +231,378 | 2.50% | 244,413,122 |
| 2025-08-13 | 2025-08-11 | 33.839 | 6,982,895 | +408,308 | 2.42% | 236,292,606 |
| 2025-08-12 | 2025-08-08 | 34.000 | 6,574,587 | -52,365 | 2.28% | 223,536,636 |
| 2025-08-11 | 2025-08-07 | 33.577 | 6,626,952 | +559,651 | 2.29% | 222,510,611 |
| 2025-08-08 | 2025-08-06 | 33.556 | 6,067,301 | +361,498 | 2.10% | 203,597,071 |
| 2025-08-07 | 2025-08-05 | 33.637 | 5,705,803 | +422,887 | 1.98% | 191,926,738 |
| 2025-08-06 | 2025-08-04 | 34.222 | 5,282,916 | +221,857 | 1.83% | 180,791,584 |
| 2025-08-05 | 2025-08-01 | 34.282 | 5,061,059 | +257,560 | 1.75% | 173,505,396 |
| 2025-08-04 | 2025-07-31 | 34.484 | 4,803,499 | +529,601 | 1.66% | 165,644,293 |
| 2025-08-01 | 2025-07-30 | 35.795 | 4,273,898 | +1,166,411 | 1.48% | 152,983,705 |
| 2025-07-31 | 2025-07-29 | 35.392 | 3,107,487 | +100,763 | 1.08% | 109,978,832 |
| 2025-07-30 | 2025-07-28 | 35.694 | 3,006,724 | +450,458 | 1.04% | 107,322,182 |
| 2025-07-29 | 2025-07-25 | 36.148 | 2,556,266 | +210,353 | 0.89% | 92,403,383 |
| 2025-07-28 | 2025-07-24 | 36.249 | 2,345,913 | +279,280 | 0.81% | 85,036,126 |
| 2025-07-25 | 2025-07-23 | 35.492 | 2,066,633 | +516,708 | 0.72% | 73,349,759 |
| 2025-07-24 | 2025-07-22 | 36.198 | 1,549,925 | +356,538 | 0.54% | 56,104,513 |
| 2025-07-23 | 2025-07-21 | 35.997 | 1,193,387 | +216,006 | 0.41% | 42,957,815 |
| 2025-07-22 | 2025-07-18 | 35.997 | 977,381 | +216,700 | 0.34% | 35,182,344 |
| 2025-07-21 | 2025-07-17 | 35.795 | 760,681 | +760,681 | 0.26% | 27,228,492 |
| 2025-06-23 | 2025-06-19 | 36.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy