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 | 10.190 | 27,545,000 | +0 | 1.78% | 280,683,550 |
| 2025-10-13 | 2025-10-09 | 10.180 | 27,545,000 | +0 | 1.78% | 280,408,100 |
| 2025-10-10 | 2025-10-08 | 11.090 | 27,545,000 | +0 | 1.78% | 305,474,050 |
| 2025-10-09 | 2025-10-06 | 11.740 | 27,545,000 | +0 | 1.78% | 323,378,300 |
| 2025-10-08 | 2025-10-03 | 11.730 | 27,545,000 | +0 | 1.78% | 323,102,850 |
| 2025-10-06 | 2025-10-02 | 12.260 | 27,545,000 | +0 | 1.78% | 337,701,700 |
| 2025-10-03 | 2025-09-30 | 10.950 | 27,545,000 | -462,500 | 1.78% | 301,617,750 |
| 2025-10-02 | 2025-09-29 | 11.170 | 28,007,500 | -887,500 | 1.81% | 312,843,775 |
| 2025-09-30 | 2025-09-26 | 11.420 | 28,895,000 | +1,607,500 | 1.87% | 329,980,900 |
| 2025-09-29 | 2025-09-25 | 12.280 | 27,287,500 | +2,792,500 | 1.76% | 335,090,500 |
| 2025-09-26 | 2025-09-24 | 12.600 | 24,495,000 | +4,567,500 | 1.58% | 308,637,000 |
| 2025-09-25 | 2025-09-23 | 11.600 | 19,927,500 | +5,285,000 | 1.29% | 231,159,000 |
| 2025-09-24 | 2025-09-22 | 11.480 | 14,642,500 | +1,100,000 | 0.95% | 168,095,900 |
| 2025-09-23 | 2025-09-19 | 9.930 | 13,542,500 | -295,000 | 0.88% | 134,477,025 |
| 2025-09-22 | 2025-09-18 | 10.270 | 13,837,500 | +1,455,000 | 0.89% | 142,111,125 |
| 2025-09-19 | 2025-09-17 | 10.550 | 12,382,500 | +4,812,500 | 0.80% | 130,635,375 |
| 2025-09-18 | 2025-09-16 | 9.470 | 7,570,000 | +165,000 | 0.49% | 71,687,900 |
| 2025-09-17 | 2025-09-15 | 9.440 | 7,405,000 | +150,000 | 0.48% | 69,903,200 |
| 2025-09-16 | 2025-09-12 | 9.200 | 7,255,000 | -72,500 | 0.47% | 66,746,000 |
| 2025-09-15 | 2025-09-11 | 9.080 | 7,327,500 | +1,845,000 | 0.47% | 66,533,700 |
| 2025-09-12 | 2025-09-10 | 8.600 | 5,482,500 | +1,162,500 | 0.35% | 47,149,500 |
| 2025-09-11 | 2025-09-09 | 7.470 | 4,320,000 | +2,402,500 | 0.28% | 32,270,400 |
| 2025-09-10 | 2025-09-08 | 7.440 | 1,917,500 | +1,917,500 | 0.12% | 14,266,200 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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