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 | 56,488,000 | +0 | 5.11% | 2,016,621,600 |
| 2025-10-13 | 2025-10-09 | 40.480 | 56,488,000 | +0 | 5.11% | 2,286,634,240 |
| 2025-10-10 | 2025-10-08 | 40.380 | 56,488,000 | +0 | 5.11% | 2,280,985,440 |
| 2025-10-09 | 2025-10-06 | 40.580 | 56,488,000 | +0 | 5.11% | 2,292,283,040 |
| 2025-10-08 | 2025-10-03 | 39.880 | 56,488,000 | +0 | 5.11% | 2,252,741,440 |
| 2025-10-06 | 2025-10-02 | 41.000 | 56,488,000 | +0 | 5.11% | 2,316,008,000 |
| 2025-10-03 | 2025-09-30 | 38.860 | 56,488,000 | -266,000 | 5.11% | 2,195,123,680 |
| 2025-10-02 | 2025-09-29 | 37.280 | 56,754,000 | +388,000 | 5.13% | 2,115,789,120 |
| 2025-09-30 | 2025-09-26 | 37.940 | 56,366,000 | +158,000 | 5.09% | 2,138,526,040 |
| 2025-09-29 | 2025-09-25 | 37.940 | 56,208,000 | +922,000 | 5.08% | 2,132,531,520 |
| 2025-09-26 | 2025-09-24 | 38.840 | 55,286,000 | -306,000 | 5.00% | 2,147,308,240 |
| 2025-09-25 | 2025-09-23 | 38.924 | 55,592,000 | -1,346,000 | 5.02% | 2,163,866,893 |
| 2025-09-24 | 2025-09-22 | 37.275 | 56,938,000 | +242,806 | 5.15% | 2,122,388,230 |
| 2025-09-23 | 2025-09-19 | 35.727 | 56,695,194 | -171,098 | 5.15% | 2,025,566,773 |
| 2025-09-22 | 2025-09-18 | 33.737 | 56,866,292 | -45,759 | 5.17% | 1,918,490,964 |
| 2025-09-19 | 2025-09-17 | 34.320 | 56,912,051 | +2,930,555 | 5.17% | 1,953,217,690 |
| 2025-09-18 | 2025-09-16 | 35.788 | 53,981,496 | +559,054 | 4.91% | 1,931,869,603 |
| 2025-09-17 | 2025-09-15 | 35.948 | 53,422,442 | +1,641,349 | 4.85% | 1,920,455,027 |
| 2025-09-16 | 2025-09-12 | 36.934 | 51,781,093 | +847,533 | 4.71% | 1,912,463,963 |
| 2025-09-15 | 2025-09-11 | 36.150 | 50,933,560 | +1,993,494 | 4.63% | 1,841,223,929 |
| 2025-09-12 | 2025-09-10 | 36.692 | 48,940,066 | +3,531,388 | 4.45% | 1,795,726,990 |
| 2025-09-11 | 2025-09-09 | 39.185 | 45,408,678 | -672,456 | 4.13% | 1,779,359,036 |
| 2025-09-10 | 2025-09-08 | 35.566 | 46,081,134 | +4,440,596 | 4.19% | 1,638,943,120 |
| 2025-09-09 | 2025-09-05 | 34.280 | 41,640,538 | +123,350 | 3.78% | 1,427,426,010 |
| 2025-09-08 | 2025-09-04 | 33.194 | 41,517,188 | +2,974,324 | 3.77% | 1,378,122,726 |
| 2025-09-05 | 2025-09-03 | 34.682 | 38,542,864 | +2,586,369 | 3.50% | 1,336,737,011 |
| 2025-09-04 | 2025-09-02 | 33.073 | 35,956,495 | +2,823,121 | 3.27% | 1,189,203,404 |
| 2025-09-03 | 2025-09-01 | 32.792 | 33,133,374 | +2,031,294 | 3.01% | 1,086,506,964 |
| 2025-09-02 | 2025-08-29 | 30.239 | 31,102,080 | +352,144 | 2.88% | 940,481,292 |
| 2025-09-01 | 2025-08-28 | 28.449 | 30,749,936 | +588,897 | 2.85% | 874,809,613 |
| 2025-08-29 | 2025-08-27 | 28.288 | 30,161,039 | +2,419,249 | 2.80% | 853,204,793 |
| 2025-08-28 | 2025-08-26 | 29.877 | 27,741,790 | +2,136,739 | 2.57% | 828,831,370 |
| 2025-08-27 | 2025-08-25 | 29.394 | 25,605,051 | +1,814,437 | 2.37% | 752,637,596 |
| 2025-08-26 | 2025-08-22 | 29.655 | 23,790,614 | +3,501,546 | 2.21% | 705,522,002 |
| 2025-08-25 | 2025-08-21 | 32.108 | 20,289,068 | +1,243,446 | 1.88% | 651,448,224 |
| 2025-08-22 | 2025-08-20 | 35.184 | 19,045,622 | -67,643 | 1.77% | 670,110,002 |
| 2025-08-21 | 2025-08-19 | 35.124 | 19,113,265 | -302,407 | 1.77% | 671,337,144 |
| 2025-08-20 | 2025-08-18 | 34.199 | 19,415,672 | -397,903 | 1.80% | 664,002,372 |
| 2025-08-19 | 2025-08-15 | 35.386 | 19,813,575 | -11,937 | 1.84% | 701,113,616 |
| 2025-08-18 | 2025-08-14 | 35.526 | 19,825,512 | -212,878 | 1.84% | 704,326,213 |
| 2025-08-15 | 2025-08-13 | 35.587 | 20,038,390 | -226,804 | 1.86% | 713,097,612 |
| 2025-08-14 | 2025-08-12 | 34.521 | 20,265,194 | +71,622 | 1.88% | 699,574,469 |
| 2025-08-13 | 2025-08-11 | 35.184 | 20,193,572 | -218,846 | 1.87% | 710,500,007 |
| 2025-08-12 | 2025-08-08 | 35.285 | 20,412,418 | -1,094,233 | 1.89% | 720,251,986 |
| 2025-08-11 | 2025-08-07 | 34.240 | 21,506,651 | -258,637 | 1.99% | 736,377,188 |
| 2025-08-08 | 2025-08-06 | 33.476 | 21,765,288 | +55,706 | 2.02% | 728,603,993 |
| 2025-08-07 | 2025-08-05 | 32.470 | 21,709,582 | +513,295 | 2.01% | 704,915,206 |
| 2025-08-06 | 2025-08-04 | 31.204 | 21,196,287 | +65,654 | 1.97% | 661,400,317 |
| 2025-08-05 | 2025-08-01 | 29.002 | 21,130,633 | +75,601 | 1.96% | 612,831,697 |
| 2025-08-04 | 2025-07-31 | 30.560 | 21,055,032 | -101,465 | 1.95% | 643,446,413 |
| 2025-08-01 | 2025-07-30 | 28.399 | 21,156,497 | -153,192 | 1.96% | 600,821,006 |
| 2025-07-31 | 2025-07-29 | 28.248 | 21,309,689 | -616,750 | 1.98% | 601,958,188 |
| 2025-07-30 | 2025-07-28 | 27.343 | 21,926,439 | -240,731 | 2.03% | 599,542,403 |
| 2025-07-29 | 2025-07-25 | 27.595 | 22,167,170 | +176,640 | 2.06% | 611,695,796 |
| 2025-07-28 | 2025-07-24 | 28.449 | 21,990,530 | -125,340 | 2.04% | 625,611,938 |
| 2025-07-25 | 2025-07-23 | 29.756 | 22,115,870 | -117,381 | 2.05% | 658,079,913 |
| 2025-07-24 | 2025-07-22 | 29.253 | 22,233,251 | -342,196 | 2.06% | 650,397,488 |
| 2025-07-23 | 2025-07-21 | 28.751 | 22,575,447 | -403,872 | 2.09% | 649,060,659 |
| 2025-07-22 | 2025-07-18 | 28.600 | 22,979,319 | +417,798 | 2.13% | 657,207,211 |
| 2025-07-21 | 2025-07-17 | 29.153 | 22,561,521 | +244,711 | 2.09% | 657,732,448 |
| 2025-07-18 | 2025-07-16 | 30.962 | 22,316,810 | +171,098 | 2.07% | 690,980,398 |
| 2025-07-17 | 2025-07-15 | 31.214 | 22,145,712 | +17,905 | 2.05% | 691,248,413 |
| 2025-07-16 | 2025-07-14 | 30.761 | 22,127,807 | +181,046 | 2.05% | 680,679,540 |
| 2025-07-15 | 2025-07-11 | 29.052 | 21,946,761 | -185,025 | 2.04% | 637,604,204 |
| 2025-07-14 | 2025-07-10 | 29.655 | 22,131,786 | -101,465 | 2.05% | 656,328,666 |
| 2025-07-11 | 2025-07-09 | 30.409 | 22,233,251 | -51,727 | 2.06% | 676,100,481 |
| 2025-07-10 | 2025-07-08 | 32.018 | 22,284,978 | +7,958 | 2.07% | 713,517,356 |
| 2025-07-09 | 2025-07-07 | 30.862 | 22,277,020 | -175,077 | 2.07% | 687,508,964 |
| 2025-07-08 | 2025-07-04 | 31.867 | 22,452,097 | -21,885 | 2.08% | 715,482,585 |
| 2025-07-07 | 2025-07-03 | 32.722 | 22,473,982 | +115,392 | 2.08% | 735,383,560 |
| 2025-07-04 | 2025-07-02 | 31.666 | 22,358,590 | -135,287 | 2.07% | 708,007,505 |
| 2025-07-03 | 2025-06-30 | 31.515 | 22,493,877 | -1,587,633 | 2.09% | 708,899,641 |
| 2025-07-02 | 2025-06-27 | 30.108 | 24,081,510 | +258,637 | 2.23% | 725,042,454 |
| 2025-06-30 | 2025-06-26 | 29.103 | 23,822,873 | -688,372 | 2.21% | 693,307,022 |
| 2025-06-27 | 2025-06-25 | 29.706 | 24,511,245 | +139,266 | 2.27% | 728,124,679 |
| 2025-06-26 | 2025-06-24 | 30.058 | 24,371,979 | +383,976 | 2.26% | 732,562,829 |
| 2025-06-25 | 2025-06-23 | 30.661 | 23,988,003 | -137,276 | 2.22% | 735,490,096 |
| 2025-06-24 | 2025-06-20 | 30.761 | 24,125,279 | -258,637 | 2.24% | 742,124,323 |
| 2025-06-23 | 2025-06-19 | 31.666 | 24,383,916 | -314,343 | 2.26% | 772,141,513 |
| 2025-06-20 | 2025-06-18 | 32.269 | 24,698,259 | -1,130,045 | 2.29% | 796,992,561 |
| 2025-06-19 | 2025-06-17 | 32.269 | 25,828,304 | -913,187 | 2.40% | 833,458,187 |
| 2025-06-18 | 2025-06-16 | 33.325 | 26,741,491 | -481,462 | 2.48% | 891,152,533 |
| 2025-06-17 | 2025-06-13 | 36.280 | 27,222,953 | -1,105,743 | 2.52% | 987,643,213 |
| 2025-06-16 | 2025-06-12 | 34.408 | 28,328,696 | +2,443,033 | 2.63% | 974,722,949 |
| 2025-06-13 | 2025-06-11 | 31.878 | 25,885,663 | +173,915 | 2.42% | 825,174,003 |
| 2025-06-12 | 2025-06-10 | 31.068 | 25,711,748 | -369,569 | 2.40% | 798,814,002 |
| 2025-06-11 | 2025-06-09 | 29.348 | 26,081,317 | +1,003,963 | 2.44% | 765,425,992 |
| 2025-06-10 | 2025-06-06 | 30.360 | 25,077,354 | -984,200 | 2.34% | 761,340,014 |
| 2025-06-09 | 2025-06-05 | 27.172 | 26,061,554 | -9,882 | 2.43% | 708,141,895 |
| 2025-06-06 | 2025-06-04 | 27.425 | 26,071,436 | +638,347 | 2.43% | 715,006,408 |
| 2025-06-05 | 2025-06-03 | 27.779 | 25,433,089 | +928,864 | 2.37% | 706,508,108 |
| 2025-06-03 | 2025-05-30 | 27.222 | 24,504,225 | -565,223 | 2.29% | 667,066,210 |
| 2025-06-02 | 2025-05-29 | 26.008 | 25,069,448 | -428,859 | 2.34% | 652,008,992 |
| 2025-05-30 | 2025-05-28 | 25.705 | 25,498,307 | +92,887 | 2.38% | 655,421,604 |
| 2025-05-29 | 2025-05-27 | 25.148 | 25,405,420 | -31,621 | 2.37% | 638,893,489 |
| 2025-05-28 | 2025-05-26 | 25.603 | 25,437,041 | +84,981 | 2.38% | 651,272,592 |
| 2025-05-27 | 2025-05-23 | 25.755 | 25,352,060 | +1,417,012 | 2.37% | 652,945,196 |
| 2025-05-26 | 2025-05-22 | 26.211 | 23,935,048 | +958,508 | 2.23% | 627,349,790 |
| 2025-05-23 | 2025-05-21 | 24.288 | 22,976,540 | +359,688 | 2.15% | 558,048,007 |
| 2025-05-22 | 2025-05-20 | 23.225 | 22,616,852 | +102,768 | 2.11% | 525,279,602 |
| 2025-05-21 | 2025-05-19 | 22.011 | 22,514,084 | +114,626 | 2.10% | 495,552,001 |
| 2025-05-20 | 2025-05-16 | 21.910 | 22,399,458 | +511,863 | 2.09% | 490,762,196 |
| 2025-05-19 | 2025-05-15 | 22.264 | 21,887,595 | -369,569 | 2.04% | 487,300,004 |
| 2025-05-16 | 2025-05-14 | 22.163 | 22,257,164 | +96,839 | 2.08% | 493,275,597 |
| 2025-05-15 | 2025-05-13 | 22.416 | 22,160,325 | -296,446 | 2.07% | 496,735,898 |
| 2025-05-14 | 2025-05-12 | 21.302 | 22,456,771 | +699,612 | 2.10% | 478,382,298 |
| 2025-05-13 | 2025-05-09 | 24.085 | 21,757,159 | +725,305 | 2.03% | 524,028,410 |
| 2025-05-12 | 2025-05-08 | 23.883 | 21,031,854 | +1,399,225 | 1.96% | 502,302,398 |
| 2025-05-09 | 2025-05-07 | 24.440 | 19,632,629 | +215,417 | 1.83% | 479,812,199 |
| 2025-05-08 | 2025-05-06 | 24.035 | 19,417,212 | +505,935 | 1.81% | 466,687,509 |
| 2025-05-06 | 2025-04-30 | 23.073 | 18,911,277 | +249,014 | 1.77% | 436,346,396 |
| 2025-05-02 | 2025-04-29 | 23.832 | 18,662,263 | +1,219,382 | 1.74% | 444,765,311 |
| 2025-04-30 | 2025-04-28 | 22.011 | 17,442,881 | +247,038 | 1.63% | 383,930,991 |
| 2025-04-29 | 2025-04-25 | 22.011 | 17,195,843 | -950,604 | 1.61% | 378,493,498 |
| 2025-04-28 | 2025-04-24 | 22.922 | 18,146,447 | +1,320,173 | 1.69% | 415,944,610 |
| 2025-04-25 | 2025-04-23 | 22.011 | 16,826,274 | +606,726 | 1.57% | 370,359,005 |
| 2025-04-24 | 2025-04-22 | 24.490 | 16,219,548 | -845,859 | 1.51% | 397,218,808 |
| 2025-04-23 | 2025-04-17 | 21.100 | 17,065,407 | +1,270,765 | 1.59% | 360,079,503 |
| 2025-04-22 | 2025-04-16 | 21.707 | 15,794,642 | +3,308,337 | 1.47% | 342,856,805 |
| 2025-04-17 | 2025-04-15 | 19.633 | 12,486,305 | +1,349,818 | 1.17% | 245,138,407 |
| 2025-04-16 | 2025-04-14 | 18.519 | 11,136,487 | +644,276 | 1.04% | 206,240,995 |
| 2025-04-15 | 2025-04-11 | 17.204 | 10,492,211 | -124,508 | 0.98% | 180,505,994 |
| 2025-04-14 | 2025-04-10 | 16.495 | 10,616,719 | +1,664,050 | 0.99% | 175,127,205 |
| 2025-04-11 | 2025-04-09 | 15.929 | 8,952,669 | +183,797 | 0.84% | 142,604,407 |
| 2025-04-10 | 2025-04-08 | 14.816 | 8,768,872 | +164,033 | 0.82% | 129,915,359 |
| 2025-04-09 | 2025-04-07 | 15.139 | 8,604,839 | +432,812 | 0.80% | 130,271,686 |
| 2025-04-08 | 2025-04-03 | 16.354 | 8,172,027 | +1,003,963 | 0.76% | 133,643,192 |
| 2025-04-07 | 2025-04-02 | 15.868 | 7,168,064 | -9,881 | 0.67% | 113,742,724 |
| 2025-04-03 | 2025-04-01 | 16.799 | 7,177,945 | +1,067,205 | 0.67% | 120,582,395 |
| 2025-04-02 | 2025-03-31 | 15.848 | 6,110,740 | +98,816 | 0.57% | 96,841,443 |
| 2025-04-01 | 2025-03-28 | 15.747 | 6,011,924 | +130,436 | 0.56% | 94,667,033 |
| 2025-03-31 | 2025-03-27 | 15.524 | 5,881,488 | +84,981 | 0.55% | 91,303,676 |
| 2025-03-28 | 2025-03-26 | 15.848 | 5,796,507 | +83,005 | 0.54% | 91,861,559 |
| 2025-03-27 | 2025-03-25 | 15.848 | 5,713,502 | +41,502 | 0.53% | 90,546,117 |
| 2025-03-26 | 2025-03-24 | 15.666 | 5,672,000 | +223,323 | 0.53% | 88,855,204 |
| 2025-03-25 | 2025-03-21 | 15.888 | 5,448,677 | +241,109 | 0.51% | 86,569,798 |
| 2025-03-24 | 2025-03-20 | 18.013 | 5,207,568 | +375,499 | 0.49% | 93,806,005 |
| 2025-03-21 | 2025-03-19 | 17.467 | 4,832,069 | +207,512 | 0.45% | 84,401,392 |
| 2025-03-20 | 2025-03-18 | 15.848 | 4,624,557 | +505,934 | 0.43% | 73,288,796 |
| 2025-03-19 | 2025-03-17 | 14.694 | 4,118,623 | -79,052 | 0.38% | 60,519,363 |
| 2025-03-18 | 2025-03-14 | 13.561 | 4,197,675 | +743,091 | 0.39% | 56,923,199 |
| 2025-03-17 | 2025-03-13 | 13.358 | 3,454,584 | +588,940 | 0.32% | 46,147,203 |
| 2025-03-14 | 2025-03-12 | 13.459 | 2,865,644 | +594,868 | 0.27% | 38,569,994 |
| 2025-03-13 | 2025-03-11 | 13.358 | 2,270,776 | +1,294,481 | 0.21% | 30,333,597 |
| 2025-03-12 | 2025-03-10 | 13.965 | 976,295 | +976,295 | 0.09% | 13,634,394 |
| 2012-07-12 | 2012-07-10 | 2.733 | 0 |
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