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 | 0.390 | 673,574,770 | +0 | 71.18% | 262,694,160 |
| 2025-10-13 | 2025-10-09 | 0.415 | 673,574,770 | +0 | 71.18% | 279,533,530 |
| 2025-10-10 | 2025-10-08 | 0.395 | 673,574,770 | +0 | 71.18% | 266,062,034 |
| 2025-10-09 | 2025-10-06 | 0.350 | 673,574,770 | +0 | 71.18% | 235,751,169 |
| 2025-10-08 | 2025-10-03 | 0.365 | 673,574,770 | +0 | 71.18% | 245,854,791 |
| 2025-10-06 | 2025-10-02 | 0.350 | 673,574,770 | +0 | 71.18% | 235,751,169 |
| 2025-10-03 | 2025-09-30 | 0.375 | 673,574,770 | +0 | 71.18% | 252,590,539 |
| 2025-10-02 | 2025-09-29 | 0.375 | 673,574,770 | +0 | 71.18% | 252,590,539 |
| 2025-09-30 | 2025-09-26 | 0.375 | 673,574,770 | +0 | 71.18% | 252,590,539 |
| 2025-09-29 | 2025-09-25 | 0.375 | 673,574,770 | +0 | 71.18% | 252,590,539 |
| 2025-09-26 | 2025-09-24 | 0.360 | 673,574,770 | +0 | 71.18% | 242,486,917 |
| 2025-09-25 | 2025-09-23 | 0.355 | 673,574,770 | +0 | 71.18% | 239,119,043 |
| 2025-09-24 | 2025-09-22 | 0.385 | 673,574,770 | +0 | 71.18% | 259,326,286 |
| 2025-09-23 | 2025-09-19 | 0.385 | 673,574,770 | +0 | 71.18% | 259,326,286 |
| 2025-09-22 | 2025-09-18 | 0.400 | 673,574,770 | +0 | 71.18% | 269,429,908 |
| 2025-09-19 | 2025-09-17 | 0.405 | 673,574,770 | -4,000 | 71.18% | 272,797,782 |
| 2025-04-07 | 2025-04-02 | 0.475 | 673,578,770 | -60,000 | 71.18% | 319,949,916 |
| 2025-04-03 | 2025-04-01 | 0.480 | 673,638,770 | -20,000 | 71.19% | 323,346,610 |
| 2025-04-02 | 2025-03-31 | 0.485 | 673,658,770 | -60,000 | 71.19% | 326,724,503 |
| 2025-04-01 | 2025-03-28 | 0.480 | 673,718,770 | -60,000 | 71.20% | 323,385,010 |
| 2025-03-31 | 2025-03-27 | 0.495 | 673,778,770 | -50,000 | 71.20% | 333,520,491 |
| 2024-12-30 | 2024-12-24 | 0.550 | 673,828,770 | +673,828,770 | 71.21% | 370,605,824 |
| 2014-01-17 | 2014-01-15 | 3.185 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy