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 | 9.070 | 48,307,000 | +0 | 3.81% | 438,144,490 |
| 2025-10-13 | 2025-10-09 | 8.700 | 48,307,000 | +0 | 3.81% | 420,270,900 |
| 2025-10-10 | 2025-10-08 | 8.220 | 48,307,000 | +0 | 3.81% | 397,083,540 |
| 2025-10-09 | 2025-10-06 | 8.230 | 48,307,000 | +0 | 3.81% | 397,566,610 |
| 2025-10-08 | 2025-10-03 | 8.280 | 48,307,000 | +0 | 3.81% | 399,981,960 |
| 2025-10-06 | 2025-10-02 | 8.480 | 48,307,000 | +0 | 3.81% | 409,643,360 |
| 2025-10-03 | 2025-09-30 | 8.580 | 48,307,000 | +2,377,000 | 3.81% | 414,474,060 |
| 2025-10-02 | 2025-09-29 | 7.460 | 45,930,000 | -792,000 | 3.63% | 342,637,800 |
| 2025-09-30 | 2025-09-26 | 7.340 | 46,722,000 | -491,000 | 3.69% | 342,939,480 |
| 2025-09-29 | 2025-09-25 | 7.680 | 47,213,000 | -1,034,000 | 3.73% | 362,595,840 |
| 2025-09-26 | 2025-09-24 | 8.000 | 48,247,000 | -1,132,000 | 3.81% | 385,976,000 |
| 2025-09-25 | 2025-09-23 | 8.410 | 49,379,000 | +345,000 | 3.90% | 415,277,390 |
| 2025-09-24 | 2025-09-22 | 8.600 | 49,034,000 | +2,141,000 | 3.87% | 421,692,400 |
| 2025-09-23 | 2025-09-19 | 7.520 | 46,893,000 | -1,769,000 | 3.70% | 352,635,360 |
| 2025-09-22 | 2025-09-18 | 8.670 | 48,662,000 | +4,049,000 | 3.84% | 421,899,540 |
| 2025-09-19 | 2025-09-17 | 10.480 | 44,613,000 | +981,000 | 3.52% | 467,544,240 |
| 2025-09-18 | 2025-09-16 | 11.790 | 43,632,000 | +7,089,000 | 3.45% | 514,421,280 |
| 2025-09-17 | 2025-09-15 | 10.120 | 36,543,000 | +23,732,000 | 2.89% | 369,815,160 |
| 2025-09-16 | 2025-09-12 | 7.500 | 12,811,000 | +6,383,000 | 1.01% | 96,082,500 |
| 2025-09-15 | 2025-09-11 | 5.670 | 6,428,000 | +1,552,000 | 0.51% | 36,446,760 |
| 2025-09-12 | 2025-09-10 | 5.220 | 4,876,000 | +284,000 | 0.39% | 25,452,720 |
| 2025-09-11 | 2025-09-09 | 5.350 | 4,592,000 | -14,000 | 0.36% | 24,567,200 |
| 2025-09-10 | 2025-09-08 | 5.660 | 4,606,000 | +4,606,000 | 0.36% | 26,069,960 |
| 2025-01-10 | 2025-01-08 | 3.330 | 0 |
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