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 | 14.640 | 39,834,000 | +0 | 2.03% | 583,169,760 |
| 2025-10-13 | 2025-10-09 | 14.600 | 39,834,000 | +0 | 2.03% | 581,576,400 |
| 2025-10-10 | 2025-10-08 | 15.470 | 39,834,000 | +0 | 2.03% | 616,231,980 |
| 2025-10-09 | 2025-10-06 | 15.070 | 39,834,000 | +0 | 2.03% | 600,298,380 |
| 2025-10-08 | 2025-10-03 | 15.100 | 39,834,000 | +0 | 2.03% | 601,493,400 |
| 2025-10-06 | 2025-10-02 | 15.360 | 39,834,000 | +0 | 2.03% | 611,850,240 |
| 2025-10-03 | 2025-09-30 | 15.610 | 39,834,000 | +359,000 | 2.03% | 621,808,740 |
| 2025-10-02 | 2025-09-29 | 15.200 | 39,475,000 | -68,000 | 2.02% | 600,020,000 |
| 2025-09-30 | 2025-09-26 | 15.550 | 39,543,000 | -1,489,000 | 2.02% | 614,893,650 |
| 2025-09-29 | 2025-09-25 | 16.410 | 41,032,000 | +1,048,000 | 2.10% | 673,335,120 |
| 2025-09-26 | 2025-09-24 | 17.020 | 39,984,000 | +1,011,000 | 2.04% | 680,527,680 |
| 2025-09-25 | 2025-09-23 | 17.090 | 38,973,000 | +993,000 | 1.99% | 666,048,570 |
| 2025-09-24 | 2025-09-22 | 17.960 | 37,980,000 | +2,505,000 | 1.94% | 682,120,800 |
| 2025-09-23 | 2025-09-19 | 16.010 | 35,475,000 | +2,059,000 | 1.81% | 567,954,750 |
| 2025-09-22 | 2025-09-18 | 15.890 | 33,416,000 | -594,000 | 1.71% | 530,980,240 |
| 2025-09-19 | 2025-09-17 | 16.170 | 34,010,000 | +3,867,000 | 1.74% | 549,941,700 |
| 2025-09-18 | 2025-09-16 | 16.550 | 30,143,000 | +329,000 | 1.54% | 498,866,650 |
| 2025-09-17 | 2025-09-15 | 16.810 | 29,814,000 | +516,000 | 1.52% | 501,173,340 |
| 2025-09-16 | 2025-09-12 | 17.480 | 29,298,000 | +2,047,000 | 1.50% | 512,129,040 |
| 2025-09-15 | 2025-09-11 | 17.580 | 27,251,000 | +5,958,000 | 1.39% | 479,072,580 |
| 2025-09-12 | 2025-09-10 | 14.800 | 21,293,000 | +8,097,000 | 1.09% | 315,136,400 |
| 2025-09-11 | 2025-09-09 | 15.436 | 13,196,000 | +4,209,000 | 0.67% | 203,693,675 |
| 2025-09-10 | 2025-09-08 | 15.406 | 8,987,000 | +8,987,000 | 0.46% | 138,453,591 |
| 2018-02-20 | 2018-02-13 | 0.564 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy