History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 140.700 51,599,095 +0 125.11% 7,259,992,666
2025-10-13 2025-10-09 145.200 51,599,095 +0 125.11% 7,492,188,594
2025-10-10 2025-10-08 149.900 51,599,095 +15,769,877 125.11% 7,734,704,340
2024-12-10 2024-12-06 147.100 35,829,218 88.13% 5,270,477,968

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