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 | 22,116,000 | +0 | 0.80% | 77,406,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 22,116,000 | +0 | 0.80% | 83,156,160 |
| 2025-10-10 | 2025-10-08 | 4.020 | 22,116,000 | +0 | 0.80% | 88,906,320 |
| 2025-10-09 | 2025-10-06 | 4.130 | 22,116,000 | +0 | 0.80% | 91,339,080 |
| 2025-10-08 | 2025-10-03 | 4.080 | 22,116,000 | +0 | 0.80% | 90,233,280 |
| 2025-10-06 | 2025-10-02 | 4.040 | 22,116,000 | +0 | 0.80% | 89,348,640 |
| 2025-10-03 | 2025-09-30 | 3.750 | 22,116,000 | -2,978,000 | 0.80% | 82,935,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 25,094,000 | +1,628,000 | 0.91% | 93,851,560 |
| 2025-09-30 | 2025-09-26 | 3.740 | 23,466,000 | +708,000 | 0.85% | 87,762,840 |
| 2025-09-29 | 2025-09-25 | 3.720 | 22,758,000 | -34,000 | 0.82% | 84,659,760 |
| 2025-09-26 | 2025-09-24 | 3.890 | 22,792,000 | +2,381,300 | 0.82% | 88,660,880 |
| 2025-09-25 | 2025-09-23 | 4.430 | 20,410,700 | +18,760,700 | 0.74% | 90,419,401 |
| 2025-09-24 | 2025-09-22 | 15.600 | 1,650,000 | +628,000 | 0.06% | 25,740,000 |
| 2025-09-23 | 2025-09-19 | 15.040 | 1,022,000 | +890,000 | 0.04% | 15,370,880 |
| 2025-09-22 | 2025-09-18 | 16.020 | 132,000 | +14,500 | 0.02% | 2,114,640 |
| 2025-09-19 | 2025-09-17 | 16.360 | 117,500 | +6,500 | 0.02% | 1,922,300 |
| 2025-09-18 | 2025-09-16 | 16.120 | 111,000 | -9,000 | 0.02% | 1,789,320 |
| 2025-09-17 | 2025-09-15 | 16.000 | 120,000 | +48,000 | 0.02% | 1,920,000 |
| 2025-09-16 | 2025-09-12 | 16.760 | 72,000 | -66,500 | 0.01% | 1,206,720 |
| 2025-09-15 | 2025-09-11 | 17.000 | 138,500 | +118,000 | 0.02% | 2,354,500 |
| 2025-09-12 | 2025-09-10 | 16.600 | 20,500 | +11,500 | 0.00% | 340,300 |
| 2025-09-11 | 2025-09-09 | 16.980 | 9,000 | +5,000 | 0.00% | 152,820 |
| 2025-09-10 | 2025-09-08 | 17.000 | 4,000 | +4,000 | 0.00% | 68,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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