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 | 35.700 | 48,824,000 | +0 | 4.41% | 1,743,016,800 |
| 2025-10-13 | 2025-10-09 | 40.480 | 48,824,000 | +0 | 4.41% | 1,976,395,520 |
| 2025-10-10 | 2025-10-08 | 40.380 | 48,824,000 | +0 | 4.41% | 1,971,513,120 |
| 2025-10-09 | 2025-10-06 | 40.580 | 48,824,000 | +0 | 4.41% | 1,981,277,920 |
| 2025-10-08 | 2025-10-03 | 39.880 | 48,824,000 | +0 | 4.41% | 1,947,101,120 |
| 2025-10-06 | 2025-10-02 | 41.000 | 48,824,000 | +0 | 4.41% | 2,001,784,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 48,824,000 | -1,020,000 | 4.41% | 1,897,300,640 |
| 2025-10-02 | 2025-09-29 | 37.280 | 49,844,000 | +1,754,000 | 4.51% | 1,858,184,320 |
| 2025-09-30 | 2025-09-26 | 37.940 | 48,090,000 | -540,000 | 4.35% | 1,824,534,600 |
| 2025-09-29 | 2025-09-25 | 37.940 | 48,630,000 | +1,058,000 | 4.40% | 1,845,022,200 |
| 2025-09-26 | 2025-09-24 | 38.840 | 47,572,000 | +394,000 | 4.30% | 1,847,696,480 |
| 2025-09-25 | 2025-09-23 | 38.924 | 47,178,000 | +1,168,000 | 4.26% | 1,836,359,769 |
| 2025-09-24 | 2025-09-22 | 37.275 | 46,010,000 | +911,686 | 4.16% | 1,715,042,370 |
| 2025-09-23 | 2025-09-19 | 35.727 | 45,098,314 | +314,343 | 4.10% | 1,611,241,446 |
| 2025-09-22 | 2025-09-18 | 33.737 | 44,783,971 | -457,588 | 4.07% | 1,510,871,215 |
| 2025-09-19 | 2025-09-17 | 34.320 | 45,241,559 | -153,192 | 4.11% | 1,552,687,204 |
| 2025-09-18 | 2025-09-16 | 35.788 | 45,394,751 | +950,987 | 4.12% | 1,624,570,382 |
| 2025-09-17 | 2025-09-15 | 35.948 | 44,443,764 | +441,673 | 4.04% | 1,597,685,295 |
| 2025-09-16 | 2025-09-12 | 36.934 | 44,002,091 | +519,263 | 4.00% | 1,625,157,146 |
| 2025-09-15 | 2025-09-11 | 36.150 | 43,482,828 | -232,773 | 3.95% | 1,571,883,516 |
| 2025-09-12 | 2025-09-10 | 36.692 | 43,715,601 | -1,476,220 | 3.97% | 1,604,028,989 |
| 2025-09-11 | 2025-09-09 | 39.185 | 45,191,821 | -1,776,636 | 4.11% | 1,770,861,399 |
| 2025-09-10 | 2025-09-08 | 35.566 | 46,968,457 | -628,687 | 4.27% | 1,670,502,064 |
| 2025-09-09 | 2025-09-05 | 34.280 | 47,597,144 | +539,158 | 4.32% | 1,631,616,800 |
| 2025-09-08 | 2025-09-04 | 33.194 | 47,057,986 | -306,385 | 4.28% | 1,562,044,134 |
| 2025-09-05 | 2025-09-03 | 34.682 | 47,364,371 | +927,114 | 4.30% | 1,642,683,006 |
| 2025-09-04 | 2025-09-02 | 33.073 | 46,437,257 | +11,937 | 4.22% | 1,535,837,797 |
| 2025-09-03 | 2025-09-01 | 32.792 | 46,425,320 | +53,717 | 4.22% | 1,522,375,400 |
| 2025-09-02 | 2025-08-29 | 30.239 | 46,371,603 | -97,486 | 4.30% | 1,402,209,277 |
| 2025-09-01 | 2025-08-28 | 28.449 | 46,469,089 | -39,791 | 4.31% | 1,322,006,191 |
| 2025-08-29 | 2025-08-27 | 28.288 | 46,508,880 | -387,955 | 4.31% | 1,315,657,571 |
| 2025-08-28 | 2025-08-26 | 29.877 | 46,896,835 | +35,811 | 4.35% | 1,401,119,682 |
| 2025-08-27 | 2025-08-25 | 29.394 | 46,861,024 | +875,387 | 4.35% | 1,377,437,930 |
| 2025-08-26 | 2025-08-22 | 29.655 | 45,985,637 | +2,978,303 | 4.27% | 1,363,725,991 |
| 2025-08-25 | 2025-08-21 | 32.108 | 43,007,334 | +2,277,994 | 3.99% | 1,380,893,955 |
| 2025-08-22 | 2025-08-20 | 35.184 | 40,729,340 | +797,795 | 3.78% | 1,433,039,997 |
| 2025-08-21 | 2025-08-19 | 35.124 | 39,931,545 | -389,945 | 3.70% | 1,402,561,488 |
| 2025-08-20 | 2025-08-18 | 34.199 | 40,321,490 | +580,939 | 3.74% | 1,378,966,693 |
| 2025-08-19 | 2025-08-15 | 35.386 | 39,740,551 | -240,732 | 3.69% | 1,406,239,986 |
| 2025-08-18 | 2025-08-14 | 35.526 | 39,981,283 | +248,690 | 3.71% | 1,420,385,293 |
| 2025-08-15 | 2025-08-13 | 35.587 | 39,732,593 | -451,620 | 3.69% | 1,413,946,788 |
| 2025-08-14 | 2025-08-12 | 34.521 | 40,184,213 | +63,664 | 3.73% | 1,387,198,636 |
| 2025-08-13 | 2025-08-11 | 35.184 | 40,120,549 | -459,577 | 3.72% | 1,411,620,012 |
| 2025-08-12 | 2025-08-08 | 35.285 | 40,580,126 | -75,602 | 3.76% | 1,431,869,382 |
| 2025-08-11 | 2025-08-07 | 34.240 | 40,655,728 | +19,895 | 3.77% | 1,392,032,198 |
| 2025-08-08 | 2025-08-06 | 33.476 | 40,635,833 | -1,641,349 | 3.77% | 1,360,305,003 |
| 2025-08-07 | 2025-08-05 | 32.470 | 42,277,182 | -407,851 | 3.92% | 1,372,749,989 |
| 2025-08-06 | 2025-08-04 | 31.204 | 42,685,033 | +545,127 | 3.96% | 1,331,926,406 |
| 2025-08-05 | 2025-08-01 | 29.002 | 42,139,906 | +238,742 | 3.91% | 1,222,143,705 |
| 2025-08-04 | 2025-07-31 | 30.560 | 41,901,164 | -469,526 | 3.89% | 1,280,508,797 |
| 2025-08-01 | 2025-07-30 | 28.399 | 42,370,690 | -1,442,398 | 3.93% | 1,203,280,514 |
| 2025-07-31 | 2025-07-29 | 28.248 | 43,813,088 | -483,452 | 4.06% | 1,237,636,414 |
| 2025-07-30 | 2025-07-28 | 27.343 | 44,296,540 | -758,005 | 4.11% | 1,211,216,013 |
| 2025-07-29 | 2025-07-25 | 27.595 | 45,054,545 | -314,343 | 4.18% | 1,243,265,413 |
| 2025-07-28 | 2025-07-24 | 28.449 | 45,368,888 | +748,058 | 4.21% | 1,290,706,405 |
| 2025-07-25 | 2025-07-23 | 29.756 | 44,620,830 | +123,350 | 4.14% | 1,327,737,589 |
| 2025-07-24 | 2025-07-22 | 29.253 | 44,497,480 | +79,580 | 4.13% | 1,301,701,186 |
| 2025-07-23 | 2025-07-21 | 28.751 | 44,417,900 | -1,108,159 | 4.12% | 1,277,047,203 |
| 2025-07-22 | 2025-07-18 | 28.600 | 45,526,059 | -1,130,045 | 4.22% | 1,302,042,687 |
| 2025-07-21 | 2025-07-17 | 29.153 | 46,656,104 | -718,214 | 4.33% | 1,360,158,010 |
| 2025-07-18 | 2025-07-16 | 30.962 | 47,374,318 | -761,984 | 4.39% | 1,466,819,188 |
| 2025-07-17 | 2025-07-15 | 31.214 | 48,136,302 | -262,616 | 4.46% | 1,502,509,487 |
| 2025-07-16 | 2025-07-14 | 30.761 | 48,398,918 | -483,452 | 4.49% | 1,488,812,390 |
| 2025-07-15 | 2025-07-11 | 29.052 | 48,882,370 | -1,189,730 | 4.53% | 1,420,145,990 |
| 2025-07-14 | 2025-07-10 | 29.655 | 50,072,100 | +129,318 | 4.64% | 1,484,912,000 |
| 2025-07-11 | 2025-07-09 | 30.409 | 49,942,782 | +145,235 | 4.63% | 1,518,731,513 |
| 2025-07-10 | 2025-07-08 | 32.018 | 49,797,547 | -165,130 | 4.62% | 1,594,411,000 |
| 2025-07-09 | 2025-07-07 | 30.862 | 49,962,677 | -33,821 | 4.63% | 1,541,938,209 |
| 2025-07-08 | 2025-07-04 | 31.867 | 49,996,498 | +656,539 | 4.64% | 1,593,241,986 |
| 2025-07-07 | 2025-07-03 | 32.722 | 49,339,959 | +610,781 | 4.58% | 1,614,480,011 |
| 2025-07-04 | 2025-07-02 | 31.666 | 48,729,178 | +1,981,557 | 4.52% | 1,543,059,008 |
| 2025-07-03 | 2025-06-30 | 31.515 | 46,747,621 | +2,216,319 | 4.34% | 1,473,261,890 |
| 2025-07-02 | 2025-06-27 | 30.108 | 44,531,302 | +740,099 | 4.13% | 1,340,741,693 |
| 2025-06-30 | 2025-06-26 | 29.103 | 43,791,203 | +765,963 | 4.06% | 1,274,436,905 |
| 2025-06-27 | 2025-06-25 | 29.706 | 43,025,240 | +328,270 | 3.99% | 1,278,096,607 |
| 2025-06-26 | 2025-06-24 | 30.058 | 42,696,970 | -1,249,415 | 3.96% | 1,283,367,803 |
| 2025-06-25 | 2025-06-23 | 30.661 | 43,946,385 | +33,822 | 4.08% | 1,347,429,001 |
| 2025-06-24 | 2025-06-20 | 30.761 | 43,912,563 | +7,958 | 4.07% | 1,350,806,393 |
| 2025-06-23 | 2025-06-19 | 31.666 | 43,904,605 | -99,476 | 4.07% | 1,390,283,995 |
| 2025-06-20 | 2025-06-18 | 32.269 | 44,004,081 | +192,983 | 4.08% | 1,419,975,604 |
| 2025-06-19 | 2025-06-17 | 32.269 | 43,811,098 | -254,658 | 4.06% | 1,413,748,200 |
| 2025-06-18 | 2025-06-16 | 33.325 | 44,065,756 | +966,904 | 4.09% | 1,468,478,705 |
| 2025-06-17 | 2025-06-13 | 36.280 | 43,098,852 | +1,428,472 | 4.00% | 1,563,617,609 |
| 2025-06-16 | 2025-06-12 | 34.408 | 41,670,380 | +1,335,940 | 3.87% | 1,433,778,515 |
| 2025-06-13 | 2025-06-11 | 31.878 | 40,334,440 | -132,412 | 3.77% | 1,285,767,002 |
| 2025-06-12 | 2025-06-10 | 31.068 | 40,466,852 | +49,407 | 3.78% | 1,257,226,385 |
| 2025-06-11 | 2025-06-09 | 29.348 | 40,417,445 | +2,608,725 | 3.77% | 1,186,158,005 |
| 2025-06-10 | 2025-06-06 | 30.360 | 37,808,720 | +913,053 | 3.53% | 1,147,859,994 |
| 2025-06-09 | 2025-06-05 | 27.172 | 36,895,667 | -205,535 | 3.45% | 1,002,525,311 |
| 2025-06-06 | 2025-06-04 | 27.425 | 37,101,202 | -705,542 | 3.46% | 1,017,496,587 |
| 2025-06-05 | 2025-06-03 | 27.779 | 37,806,744 | +379,451 | 3.53% | 1,050,237,003 |
| 2025-06-03 | 2025-05-30 | 27.222 | 37,427,293 | +675,897 | 3.49% | 1,018,864,399 |
| 2025-06-02 | 2025-05-29 | 26.008 | 36,751,396 | -112,650 | 3.43% | 955,834,395 |
| 2025-05-30 | 2025-05-28 | 25.705 | 36,864,046 | +583,011 | 3.44% | 947,572,408 |
| 2025-05-29 | 2025-05-27 | 25.148 | 36,281,035 | -409,096 | 3.39% | 912,392,594 |
| 2025-05-28 | 2025-05-26 | 25.603 | 36,690,131 | +484,195 | 3.43% | 939,389,008 |
| 2025-05-27 | 2025-05-23 | 25.755 | 36,205,936 | +630,442 | 3.38% | 932,488,010 |
| 2025-05-26 | 2025-05-22 | 26.211 | 35,575,494 | +1,351,794 | 3.32% | 932,451,805 |
| 2025-05-23 | 2025-05-21 | 24.288 | 34,223,700 | +782,617 | 3.20% | 831,215,996 |
| 2025-05-22 | 2025-05-20 | 23.225 | 33,441,083 | +725,305 | 3.12% | 776,673,905 |
| 2025-05-21 | 2025-05-19 | 22.011 | 32,715,778 | +602,773 | 3.05% | 720,098,994 |
| 2025-05-20 | 2025-05-16 | 21.910 | 32,113,005 | +1,337,960 | 3.00% | 703,581,705 |
| 2025-05-19 | 2025-05-15 | 22.264 | 30,775,045 | +559,294 | 2.87% | 685,167,994 |
| 2025-05-16 | 2025-05-14 | 22.163 | 30,215,751 | -53,360 | 2.82% | 669,658,211 |
| 2025-05-15 | 2025-05-13 | 22.416 | 30,269,111 | +1,031,632 | 2.83% | 678,498,805 |
| 2025-05-14 | 2025-05-12 | 21.302 | 29,237,479 | -211,465 | 2.73% | 622,827,405 |
| 2025-05-13 | 2025-05-09 | 24.085 | 29,448,944 | +233,205 | 2.75% | 709,287,610 |
| 2025-05-12 | 2025-05-08 | 23.883 | 29,215,739 | -405,143 | 2.73% | 697,757,590 |
| 2025-05-09 | 2025-05-07 | 24.440 | 29,620,882 | +583,010 | 2.77% | 723,920,394 |
| 2025-05-08 | 2025-05-06 | 24.035 | 29,037,872 | +804,357 | 2.71% | 697,917,504 |
| 2025-05-06 | 2025-04-30 | 23.073 | 28,233,515 | +231,228 | 2.64% | 651,441,598 |
| 2025-05-02 | 2025-04-29 | 23.832 | 28,002,287 | +1,112,660 | 2.61% | 667,359,895 |
| 2025-04-30 | 2025-04-28 | 22.011 | 26,889,627 | +804,357 | 2.51% | 591,861,008 |
| 2025-04-29 | 2025-04-25 | 22.011 | 26,085,270 | -424,906 | 2.44% | 574,156,503 |
| 2025-04-28 | 2025-04-24 | 22.922 | 26,510,176 | +1,039,537 | 2.48% | 607,654,205 |
| 2025-04-25 | 2025-04-23 | 22.011 | 25,470,639 | +379,451 | 2.38% | 560,628,010 |
| 2025-04-24 | 2025-04-22 | 24.490 | 25,091,188 | +1,857,728 | 2.34% | 614,486,408 |
| 2025-04-23 | 2025-04-17 | 21.100 | 23,233,460 | +3,476,324 | 2.17% | 490,225,209 |
| 2025-04-22 | 2025-04-16 | 21.707 | 19,757,136 | +1,928,875 | 1.84% | 428,871,292 |
| 2025-04-17 | 2025-04-15 | 19.633 | 17,828,261 | +2,409,117 | 1.66% | 350,014,796 |
| 2025-04-16 | 2025-04-14 | 18.519 | 15,419,144 | +1,367,605 | 1.44% | 285,553,209 |
| 2025-04-15 | 2025-04-11 | 17.204 | 14,051,539 | +1,005,940 | 1.31% | 241,739,993 |
| 2025-04-14 | 2025-04-10 | 16.495 | 13,045,599 | -55,337 | 1.22% | 215,192,593 |
| 2025-04-11 | 2025-04-09 | 15.929 | 13,100,936 | +389,332 | 1.22% | 208,680,920 |
| 2025-04-10 | 2025-04-08 | 14.816 | 12,711,604 | +972,343 | 1.19% | 188,328,966 |
| 2025-04-09 | 2025-04-07 | 15.139 | 11,739,261 | +750,997 | 1.10% | 177,724,803 |
| 2025-04-08 | 2025-04-03 | 16.354 | 10,988,264 | +480,242 | 1.03% | 179,699,195 |
| 2025-04-07 | 2025-04-02 | 15.868 | 10,508,022 | +73,124 | 0.98% | 166,741,123 |
| 2025-04-03 | 2025-04-01 | 16.799 | 10,434,898 | +77,075 | 0.97% | 175,295,992 |
| 2025-04-02 | 2025-03-31 | 15.848 | 10,357,823 | +543,485 | 0.97% | 164,148,128 |
| 2025-04-01 | 2025-03-28 | 15.747 | 9,814,338 | +399,214 | 0.92% | 154,541,917 |
| 2025-03-31 | 2025-03-27 | 15.524 | 9,415,124 | -98,816 | 0.88% | 146,159,515 |
| 2025-03-28 | 2025-03-26 | 15.848 | 9,513,940 | +367,593 | 0.89% | 150,774,486 |
| 2025-03-27 | 2025-03-25 | 15.848 | 9,146,347 | +808,310 | 0.85% | 144,948,966 |
| 2025-03-26 | 2025-03-24 | 15.666 | 8,338,037 | +529,650 | 0.78% | 130,620,236 |
| 2025-03-25 | 2025-03-21 | 15.888 | 7,808,387 | +946,651 | 0.73% | 124,061,398 |
| 2025-03-24 | 2025-03-20 | 18.013 | 6,861,736 | +616,607 | 0.64% | 123,603,195 |
| 2025-03-21 | 2025-03-19 | 17.467 | 6,245,129 | +1,203,571 | 0.58% | 109,083,206 |
| 2025-03-20 | 2025-03-18 | 15.848 | 5,041,558 | +1,699,624 | 0.47% | 79,897,321 |
| 2025-03-19 | 2025-03-17 | 14.694 | 3,341,934 | +292,493 | 0.31% | 49,106,635 |
| 2025-03-18 | 2025-03-14 | 13.561 | 3,049,441 | +555,342 | 0.28% | 41,352,400 |
| 2025-03-17 | 2025-03-13 | 13.358 | 2,494,099 | +290,517 | 0.23% | 33,316,802 |
| 2025-03-14 | 2025-03-12 | 13.459 | 2,203,582 | +1,128,471 | 0.21% | 29,659,003 |
| 2025-03-13 | 2025-03-11 | 13.358 | 1,075,111 | +391,309 | 0.10% | 14,361,603 |
| 2025-03-12 | 2025-03-10 | 13.965 | 683,802 | +683,802 | 0.06% | 9,549,599 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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