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 | 7.390 | 91,551,115 | +0 | 38.84% | 676,562,740 |
| 2025-10-13 | 2025-10-09 | 8.100 | 91,551,115 | +0 | 38.84% | 741,564,032 |
| 2025-10-10 | 2025-10-08 | 8.170 | 91,551,115 | +0 | 38.84% | 747,972,610 |
| 2025-10-09 | 2025-10-06 | 7.880 | 91,551,115 | +0 | 38.84% | 721,422,786 |
| 2025-10-08 | 2025-10-03 | 7.140 | 91,551,115 | +0 | 38.84% | 653,674,961 |
| 2025-10-06 | 2025-10-02 | 6.600 | 91,551,115 | +0 | 38.84% | 604,237,359 |
| 2025-10-03 | 2025-09-30 | 6.520 | 91,551,115 | +0 | 38.84% | 596,913,270 |
| 2025-10-02 | 2025-09-29 | 6.120 | 91,551,115 | +0 | 38.84% | 560,292,824 |
| 2025-09-30 | 2025-09-26 | 5.440 | 91,551,115 | +0 | 38.84% | 498,038,066 |
| 2025-09-29 | 2025-09-25 | 5.550 | 91,551,115 | +0 | 38.84% | 508,108,688 |
| 2025-09-26 | 2025-09-24 | 5.850 | 91,551,115 | +0 | 38.84% | 535,574,023 |
| 2025-09-25 | 2025-09-23 | 6.760 | 91,551,115 | +0 | 38.84% | 618,885,537 |
| 2025-09-24 | 2025-09-22 | 7.020 | 91,551,115 | +0 | 38.84% | 642,688,827 |
| 2025-09-23 | 2025-09-19 | 7.250 | 91,551,115 | -105,000 | 38.84% | 663,745,584 |
| 2025-09-22 | 2025-09-18 | 7.520 | 91,656,115 | -94,400 | 38.89% | 689,253,985 |
| 2025-09-05 | 2025-09-03 | 8.500 | 91,750,515 | -128,000 | 38.93% | 779,879,378 |
| 2025-09-04 | 2025-09-02 | 8.540 | 91,878,515 | -66,800 | 38.98% | 784,642,518 |
| 2025-09-03 | 2025-09-01 | 8.520 | 91,945,315 | -114,000 | 39.01% | 783,374,084 |
| 2025-09-02 | 2025-08-29 | 8.240 | 92,059,315 | -147,400 | 39.06% | 758,568,756 |
| 2025-08-29 | 2025-08-27 | 8.620 | 92,206,715 | -120,000 | 39.12% | 794,821,883 |
| 2025-08-28 | 2025-08-26 | 8.880 | 92,326,715 | -182,400 | 39.17% | 819,861,229 |
| 2025-08-27 | 2025-08-25 | 8.380 | 92,509,115 | -276,000 | 39.25% | 775,226,384 |
| 2025-08-25 | 2025-08-21 | 9.000 | 92,785,115 | -123,110 | 39.37% | 835,066,035 |
| 2025-08-22 | 2025-08-20 | 9.310 | 92,908,225 | -273,800 | 39.42% | 864,975,575 |
| 2025-08-21 | 2025-08-19 | 9.700 | 93,182,025 | -11,000 | 39.53% | 903,865,642 |
| 2025-08-20 | 2025-08-18 | 9.300 | 93,193,025 | -1,998,500 | 39.54% | 866,695,133 |
| 2025-08-19 | 2025-08-15 | 6.060 | 95,191,525 | -1,006,900 | 40.39% | 576,860,642 |
| 2025-03-17 | 2025-03-13 | 2.430 | 96,198,425 | -28,000 | 40.72% | 233,762,173 |
| 2025-03-14 | 2025-03-12 | 2.490 | 96,226,425 | -24,400 | 40.74% | 239,603,798 |
| 2025-03-13 | 2025-03-11 | 2.510 | 96,250,825 | -177,900 | 40.75% | 241,589,571 |
| 2025-03-12 | 2025-03-10 | 2.580 | 96,428,725 | -52,500 | 40.82% | 248,786,110 |
| 2025-03-11 | 2025-03-07 | 2.650 | 96,481,225 | -377,000 | 40.84% | 255,675,246 |
| 2025-03-10 | 2025-03-06 | 2.300 | 96,858,225 | -359,400 | 41.00% | 222,773,917 |
| 2025-03-07 | 2025-03-05 | 2.130 | 97,217,625 | -626,000 | 41.15% | 207,073,541 |
| 2025-03-06 | 2025-03-04 | 2.190 | 97,843,625 | -176,200 | 41.42% | 214,277,539 |
| 2025-03-04 | 2025-02-28 | 1.770 | 98,019,825 | -312,000 | 41.49% | 173,495,090 |
| 2025-03-03 | 2025-02-27 | 2.040 | 98,331,825 | -1,724,500 | 41.63% | 200,596,923 |
| 2023-06-08 | 2023-06-06 | 5.010 | 100,056,325 | -100 | 42.36% | 501,282,188 |
| 2023-04-17 | 2023-04-13 | 5.390 | 100,056,425 | -51,000 | 42.36% | 539,304,131 |
| 2023-01-13 | 2023-01-11 | 6.300 | 100,107,425 | +100,107,425 | 162.50% | 630,676,778 |
| 2021-12-29 | 2021-12-24 | 20.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy