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 | 20.520 | 286,749,479 | +0 | 82.70% | 5,884,099,309 |
| 2025-10-13 | 2025-10-09 | 20.300 | 286,749,479 | +0 | 82.70% | 5,821,014,424 |
| 2025-10-10 | 2025-10-08 | 19.630 | 286,749,479 | +0 | 82.70% | 5,628,892,273 |
| 2025-10-09 | 2025-10-06 | 19.820 | 286,749,479 | +0 | 82.70% | 5,683,374,674 |
| 2025-10-08 | 2025-10-03 | 19.780 | 286,749,479 | +0 | 82.70% | 5,671,904,695 |
| 2025-10-06 | 2025-10-02 | 20.460 | 286,749,479 | +0 | 82.70% | 5,866,894,340 |
| 2025-10-03 | 2025-09-30 | 20.400 | 286,749,479 | +0 | 82.70% | 5,849,689,372 |
| 2025-10-02 | 2025-09-29 | 20.420 | 286,749,479 | +0 | 82.70% | 5,855,424,361 |
| 2025-09-30 | 2025-09-26 | 20.000 | 286,749,479 | +0 | 82.70% | 5,734,989,580 |
| 2025-09-29 | 2025-09-25 | 20.200 | 286,749,479 | +0 | 82.70% | 5,792,339,476 |
| 2025-09-26 | 2025-09-24 | 20.440 | 286,749,479 | +0 | 82.70% | 5,861,159,351 |
| 2025-09-25 | 2025-09-23 | 20.380 | 286,749,479 | +0 | 82.70% | 5,843,954,382 |
| 2025-09-24 | 2025-09-22 | 20.760 | 286,749,479 | +0 | 82.70% | 5,952,919,184 |
| 2025-09-23 | 2025-09-19 | 20.820 | 286,749,479 | +0 | 82.70% | 5,970,124,153 |
| 2025-09-22 | 2025-09-18 | 21.420 | 286,749,479 | +0 | 82.70% | 6,142,173,840 |
| 2025-09-19 | 2025-09-17 | 21.820 | 286,749,479 | +0 | 82.70% | 6,256,873,632 |
| 2025-09-18 | 2025-09-16 | 22.080 | 286,749,479 | +0 | 82.70% | 6,331,428,496 |
| 2025-09-17 | 2025-09-15 | 22.140 | 286,749,479 | +0 | 82.70% | 6,348,633,465 |
| 2025-09-16 | 2025-09-12 | 22.360 | 286,749,479 | +0 | 82.70% | 6,411,718,350 |
| 2025-09-15 | 2025-09-11 | 22.200 | 286,749,479 | +0 | 82.70% | 6,365,838,434 |
| 2025-09-12 | 2025-09-10 | 22.400 | 286,749,479 | +0 | 82.70% | 6,423,188,330 |
| 2025-09-11 | 2025-09-09 | 22.240 | 286,749,479 | +0 | 82.70% | 6,377,308,413 |
| 2025-09-10 | 2025-09-08 | 22.320 | 286,749,479 | +0 | 82.70% | 6,400,248,371 |
| 2025-09-09 | 2025-09-05 | 21.480 | 286,749,479 | +0 | 82.70% | 6,159,378,809 |
| 2025-09-08 | 2025-09-04 | 20.800 | 286,749,479 | +0 | 82.70% | 5,964,389,163 |
| 2025-09-05 | 2025-09-03 | 21.180 | 286,749,479 | +0 | 82.70% | 6,073,353,965 |
| 2025-09-04 | 2025-09-02 | 21.400 | 286,749,479 | +0 | 82.70% | 6,136,438,851 |
| 2025-09-03 | 2025-09-01 | 21.740 | 286,749,479 | +0 | 82.70% | 6,233,933,673 |
| 2025-09-02 | 2025-08-29 | 22.220 | 286,749,479 | +0 | 82.70% | 6,371,573,423 |
| 2025-09-01 | 2025-08-28 | 22.620 | 286,749,479 | +0 | 82.70% | 6,486,273,215 |
| 2025-08-29 | 2025-08-27 | 22.820 | 286,749,479 | +0 | 82.70% | 6,543,623,111 |
| 2025-08-28 | 2025-08-26 | 23.960 | 286,749,479 | -11,140,000 | 82.70% | 6,870,517,517 |
| 2025-05-26 | 2025-05-22 | 20.828 | 297,889,479 | +9,694,561 | 85.91% | 6,204,389,617 |
| 2024-05-28 | 2024-05-24 | 19.904 | 288,194,918 | +9,814,652 | 85.91% | 5,736,090,335 |
| 2024-05-14 | 2024-05-10 | 23.809 | 278,380,266 | -505,380 | 85.91% | 6,628,040,913 |
| 2024-04-30 | 2024-04-26 | 23.809 | 278,885,646 | -485,945 | 86.06% | 6,640,073,660 |
| 2024-02-07 | 2024-02-05 | 29.213 | 279,371,591 | -467,254 | 86.21% | 8,161,342,574 |
| 2022-11-10 | 2022-11-08 | 31.193 | 279,838,845 | 86.36% | 8,728,975,579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy