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 | 0.850 | 463,371,036 | +0 | 87.85% | 393,865,381 |
| 2025-10-13 | 2025-10-09 | 0.920 | 463,371,036 | +0 | 87.85% | 426,301,353 |
| 2025-10-10 | 2025-10-08 | 1.080 | 463,371,036 | +0 | 87.85% | 500,440,719 |
| 2025-10-09 | 2025-10-06 | 0.970 | 463,371,036 | +0 | 87.85% | 449,469,905 |
| 2025-10-08 | 2025-10-03 | 0.970 | 463,371,036 | +0 | 87.85% | 449,469,905 |
| 2025-10-06 | 2025-10-02 | 0.980 | 463,371,036 | +0 | 87.85% | 454,103,615 |
| 2025-10-03 | 2025-09-30 | 0.920 | 463,371,036 | +0 | 87.85% | 426,301,353 |
| 2025-10-02 | 2025-09-29 | 0.920 | 463,371,036 | +0 | 87.85% | 426,301,353 |
| 2025-09-30 | 2025-09-26 | 0.840 | 463,371,036 | -16,000 | 87.85% | 389,231,670 |
| 2025-09-29 | 2025-09-25 | 0.840 | 463,387,036 | -1,000 | 87.86% | 389,245,110 |
| 2025-09-26 | 2025-09-24 | 0.850 | 463,388,036 | -258,000 | 87.86% | 393,879,831 |
| 2025-09-25 | 2025-09-23 | 0.870 | 463,646,036 | -312,000 | 87.91% | 403,372,051 |
| 2025-09-24 | 2025-09-22 | 0.950 | 463,958,036 | -215,000 | 87.97% | 440,760,134 |
| 2025-09-23 | 2025-09-19 | 0.990 | 464,173,036 | -28,000 | 88.01% | 459,531,306 |
| 2025-09-22 | 2025-09-18 | 0.950 | 464,201,036 | -825,000 | 88.01% | 440,990,984 |
| 2025-09-19 | 2025-09-17 | 0.720 | 465,026,036 | -100,000 | 88.17% | 334,818,746 |
| 2025-09-15 | 2025-09-11 | 0.790 | 465,126,036 | -3,000 | 88.19% | 367,449,568 |
| 2025-09-12 | 2025-09-10 | 0.800 | 465,129,036 | -26,000 | 88.19% | 372,103,229 |
| 2025-08-27 | 2025-08-25 | 0.790 | 465,155,036 | -60,000 | 88.19% | 367,472,478 |
| 2025-08-25 | 2025-08-21 | 0.790 | 465,215,036 | -50,000 | 88.20% | 367,519,878 |
| 2025-08-22 | 2025-08-20 | 0.760 | 465,265,036 | -30,000 | 88.21% | 353,601,427 |
| 2025-08-19 | 2025-08-15 | 0.790 | 465,295,036 | -6,000 | 88.22% | 367,583,078 |
| 2025-08-18 | 2025-08-14 | 0.800 | 465,301,036 | -20,000 | 88.22% | 372,240,829 |
| 2025-08-14 | 2025-08-12 | 0.760 | 465,321,036 | -20,000 | 88.22% | 353,643,987 |
| 2025-08-11 | 2025-08-07 | 0.770 | 465,341,036 | -3,000 | 88.23% | 358,312,598 |
| 2025-08-08 | 2025-08-06 | 0.790 | 465,344,036 | -74,000 | 88.23% | 367,621,788 |
| 2025-08-07 | 2025-08-05 | 0.810 | 465,418,036 | -30,000 | 88.24% | 376,988,609 |
| 2025-08-06 | 2025-08-04 | 0.790 | 465,448,036 | -4,000 | 88.25% | 367,703,948 |
| 2025-08-05 | 2025-08-01 | 0.820 | 465,452,036 | -61,000 | 88.25% | 381,670,670 |
| 2025-08-04 | 2025-07-31 | 0.820 | 465,513,036 | -55,000 | 88.26% | 381,720,690 |
| 2025-08-01 | 2025-07-30 | 0.850 | 465,568,036 | -99,000 | 88.27% | 395,732,831 |
| 2025-07-31 | 2025-07-29 | 0.850 | 465,667,036 | -60,000 | 88.29% | 395,816,981 |
| 2025-07-30 | 2025-07-28 | 0.850 | 465,727,036 | -50,000 | 88.30% | 395,867,981 |
| 2025-07-29 | 2025-07-25 | 0.850 | 465,777,036 | -103,000 | 88.31% | 395,910,481 |
| 2025-07-28 | 2025-07-24 | 0.850 | 465,880,036 | -89,000 | 88.33% | 395,998,031 |
| 2025-07-25 | 2025-07-23 | 0.840 | 465,969,036 | -59,000 | 88.35% | 391,413,990 |
| 2025-07-24 | 2025-07-22 | 0.840 | 466,028,036 | -44,000 | 88.36% | 391,463,550 |
| 2025-07-23 | 2025-07-21 | 0.870 | 466,072,036 | -179,000 | 88.37% | 405,482,671 |
| 2025-07-22 | 2025-07-18 | 0.960 | 466,251,036 | -45,000 | 88.40% | 447,600,995 |
| 2025-07-21 | 2025-07-17 | 0.980 | 466,296,036 | -151,000 | 88.41% | 456,970,115 |
| 2025-06-26 | 2025-06-24 | 1.060 | 466,447,036 | -1,000 | 88.44% | 494,433,858 |
| 2025-06-24 | 2025-06-20 | 1.140 | 466,448,036 | -40,000 | 88.44% | 531,750,761 |
| 2025-06-18 | 2025-06-16 | 1.100 | 466,488,036 | -50,000 | 88.45% | 513,136,840 |
| 2025-06-17 | 2025-06-13 | 1.240 | 466,538,036 | -140,000 | 88.45% | 578,507,165 |
| 2025-06-16 | 2025-06-12 | 1.070 | 466,678,036 | -10,000 | 88.48% | 499,345,499 |
| 2025-06-13 | 2025-06-11 | 1.050 | 466,688,036 | -100,000 | 88.48% | 490,022,438 |
| 2025-06-09 | 2025-06-05 | 1.000 | 466,788,036 | -50,000 | 88.50% | 466,788,036 |
| 2025-05-30 | 2025-05-28 | 1.080 | 466,838,036 | -50,000 | 88.51% | 504,185,079 |
| 2025-05-26 | 2025-05-22 | 1.090 | 466,888,036 | -47,000 | 88.52% | 508,907,959 |
| 2025-05-22 | 2025-05-20 | 1.200 | 466,935,036 | -50,000 | 88.53% | 560,322,043 |
| 2025-05-19 | 2025-05-15 | 1.230 | 466,985,036 | -10,000 | 88.54% | 574,391,594 |
| 2025-05-15 | 2025-05-13 | 1.280 | 466,995,036 | -42,000 | 88.54% | 597,753,646 |
| 2025-05-14 | 2025-05-12 | 1.340 | 467,037,036 | -23,000 | 88.55% | 625,829,628 |
| 2025-04-30 | 2025-04-28 | 1.460 | 467,060,036 | -7,000 | 88.55% | 681,907,653 |
| 2025-04-29 | 2025-04-25 | 1.470 | 467,067,036 | -6,000 | 88.55% | 686,588,543 |
| 2025-04-28 | 2025-04-24 | 1.610 | 467,073,036 | -1,000 | 88.56% | 751,987,588 |
| 2025-04-23 | 2025-04-17 | 1.450 | 467,074,036 | -2,000 | 88.56% | 677,257,352 |
| 2025-03-27 | 2025-03-25 | 1.420 | 467,076,036 | -71,000 | 88.56% | 663,247,971 |
| 2025-03-21 | 2025-03-19 | 1.300 | 467,147,036 | -1,000 | 88.57% | 607,291,147 |
| 2024-11-07 | 2024-11-05 | 0.910 | 467,148,036 | -16,974,888 | 88.57% | 425,104,713 |
| 2024-10-16 | 2024-10-14 | 0.710 | 484,122,924 | -1,000 | 91.79% | 343,727,276 |
| 2024-05-16 | 2024-05-13 | 0.710 | 484,123,924 | -1,000 | 91.79% | 343,727,986 |
| 2024-05-14 | 2024-05-10 | 0.710 | 484,124,924 | -40,000 | 91.79% | 343,728,696 |
| 2024-05-13 | 2024-05-09 | 0.730 | 484,164,924 | -54,000 | 91.80% | 353,440,395 |
| 2024-05-08 | 2024-05-06 | 0.750 | 484,218,924 | -2,000 | 91.81% | 363,164,193 |
| 2023-03-13 | 2023-03-09 | 2.840 | 484,220,924 | 91.81% | 1,375,187,424 |
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