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 | 3.500 | 40,536,000 | +0 | 1.47% | 141,876,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 40,536,000 | +0 | 1.47% | 152,415,360 |
| 2025-10-10 | 2025-10-08 | 4.020 | 40,536,000 | +0 | 1.47% | 162,954,720 |
| 2025-10-09 | 2025-10-06 | 4.130 | 40,536,000 | +0 | 1.47% | 167,413,680 |
| 2025-10-08 | 2025-10-03 | 4.080 | 40,536,000 | +0 | 1.47% | 165,386,880 |
| 2025-10-06 | 2025-10-02 | 4.040 | 40,536,000 | +0 | 1.47% | 163,765,440 |
| 2025-10-03 | 2025-09-30 | 3.750 | 40,536,000 | -2,792,000 | 1.47% | 152,010,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 43,328,000 | -422,000 | 1.57% | 162,046,720 |
| 2025-09-30 | 2025-09-26 | 3.740 | 43,750,000 | -3,228,000 | 1.58% | 163,625,000 |
| 2025-09-29 | 2025-09-25 | 3.720 | 46,978,000 | -7,000,000 | 1.70% | 174,758,160 |
| 2025-09-26 | 2025-09-24 | 3.890 | 53,978,000 | -486,000 | 1.95% | 209,974,420 |
| 2025-09-25 | 2025-09-23 | 4.430 | 54,464,000 | +53,044,000 | 1.97% | 241,275,520 |
| 2025-09-24 | 2025-09-22 | 15.600 | 1,420,000 | +52,000 | 0.05% | 22,152,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 1,368,000 | +1,004,500 | 0.05% | 20,574,720 |
| 2025-09-22 | 2025-09-18 | 16.020 | 363,500 | -34,500 | 0.05% | 5,823,270 |
| 2025-09-19 | 2025-09-17 | 16.360 | 398,000 | +80,500 | 0.06% | 6,511,280 |
| 2025-09-18 | 2025-09-16 | 16.120 | 317,500 | +57,000 | 0.05% | 5,118,100 |
| 2025-09-17 | 2025-09-15 | 16.000 | 260,500 | -244,000 | 0.04% | 4,168,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 504,500 | +306,000 | 0.07% | 8,455,420 |
| 2025-09-15 | 2025-09-11 | 17.000 | 198,500 | +140,500 | 0.03% | 3,374,500 |
| 2025-09-12 | 2025-09-10 | 16.600 | 58,000 | +12,000 | 0.01% | 962,800 |
| 2025-09-11 | 2025-09-09 | 16.980 | 46,000 | +12,500 | 0.01% | 781,080 |
| 2025-09-10 | 2025-09-08 | 17.000 | 33,500 | +33,500 | 0.00% | 569,500 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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