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 | 6.830 | 89,775,738 | +0 | 80.54% | 613,168,291 |
| 2025-10-13 | 2025-10-09 | 6.790 | 89,775,738 | +0 | 80.54% | 609,577,261 |
| 2025-10-10 | 2025-10-08 | 6.790 | 89,775,738 | +0 | 80.54% | 609,577,261 |
| 2025-10-09 | 2025-10-06 | 6.790 | 89,775,738 | +0 | 80.54% | 609,577,261 |
| 2025-10-08 | 2025-10-03 | 6.790 | 89,775,738 | +0 | 80.54% | 609,577,261 |
| 2025-10-06 | 2025-10-02 | 6.800 | 89,775,738 | +0 | 80.54% | 610,475,018 |
| 2025-10-03 | 2025-09-30 | 6.800 | 89,775,738 | +0 | 80.54% | 610,475,018 |
| 2025-10-02 | 2025-09-29 | 6.800 | 89,775,738 | +0 | 80.54% | 610,475,018 |
| 2025-09-30 | 2025-09-26 | 6.800 | 89,775,738 | -4,000 | 80.54% | 610,475,018 |
| 2025-09-25 | 2025-09-23 | 6.300 | 89,779,738 | -2,000 | 80.54% | 565,612,349 |
| 2025-07-18 | 2025-07-16 | 5.500 | 89,781,738 | -200 | 80.54% | 493,799,559 |
| 2025-06-12 | 2025-06-10 | 5.150 | 89,781,938 | -1,800 | 80.54% | 462,376,981 |
| 2025-05-08 | 2025-05-06 | 4.500 | 89,783,738 | -200 | 80.55% | 404,026,821 |
| 2024-12-23 | 2024-12-19 | 3.980 | 89,783,938 | -166 | 80.55% | 357,340,073 |
| 2024-12-12 | 2024-12-10 | 3.870 | 89,784,104 | -1,919,000 | 80.55% | 347,464,482 |
| 2023-09-27 | 2023-09-25 | 16.000 | 91,703,104 | 82.90% | 1,467,249,664 |
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