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 | 40.000 | 5,998,300 | +0 | 1.25% | 239,932,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 5,998,300 | +0 | 1.25% | 246,530,130 |
| 2025-10-10 | 2025-10-08 | 41.700 | 5,998,300 | +0 | 1.25% | 250,129,110 |
| 2025-10-09 | 2025-10-06 | 43.520 | 5,998,300 | +0 | 1.25% | 261,046,016 |
| 2025-10-08 | 2025-10-03 | 44.200 | 5,998,300 | +0 | 1.25% | 265,124,860 |
| 2025-10-06 | 2025-10-02 | 44.020 | 5,998,300 | +0 | 1.25% | 264,045,166 |
| 2025-10-03 | 2025-09-30 | 41.380 | 5,998,300 | +1,800 | 1.25% | 248,209,654 |
| 2025-10-02 | 2025-09-29 | 42.200 | 5,996,500 | -1,400 | 1.25% | 253,052,300 |
| 2025-09-30 | 2025-09-26 | 40.680 | 5,997,900 | +250,600 | 1.25% | 243,994,572 |
| 2025-09-29 | 2025-09-25 | 41.440 | 5,747,300 | +43,200 | 1.20% | 238,168,112 |
| 2025-09-26 | 2025-09-24 | 42.960 | 5,704,100 | -21,600 | 1.19% | 245,048,136 |
| 2025-09-25 | 2025-09-23 | 43.660 | 5,725,700 | +67,800 | 1.19% | 249,984,062 |
| 2025-09-24 | 2025-09-22 | 45.000 | 5,657,900 | -177,600 | 1.18% | 254,605,500 |
| 2025-09-23 | 2025-09-19 | 44.400 | 5,835,500 | -172,000 | 1.22% | 259,096,200 |
| 2025-09-22 | 2025-09-18 | 44.980 | 6,007,500 | +118,500 | 1.25% | 270,217,350 |
| 2025-09-19 | 2025-09-17 | 45.200 | 5,889,000 | -7,400 | 1.23% | 266,182,800 |
| 2025-09-18 | 2025-09-16 | 44.520 | 5,896,400 | -13,600 | 1.23% | 262,507,728 |
| 2025-09-17 | 2025-09-15 | 44.480 | 5,910,000 | +64,500 | 1.23% | 262,876,800 |
| 2025-09-16 | 2025-09-12 | 43.220 | 5,845,500 | +63,200 | 1.22% | 252,642,510 |
| 2025-09-15 | 2025-09-11 | 43.460 | 5,782,300 | +246,400 | 1.20% | 251,298,758 |
| 2025-09-12 | 2025-09-10 | 43.366 | 5,535,900 | +285,600 | 1.15% | 240,067,806 |
| 2025-09-11 | 2025-09-09 | 43.466 | 5,250,300 | +1,012,847 | 1.09% | 228,209,624 |
| 2025-09-10 | 2025-09-08 | 44.771 | 4,237,453 | +4,237,453 | 0.89% | 189,715,010 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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