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 | 20,228,000 | +0 | 1.60% | 183,467,960 |
| 2025-10-13 | 2025-10-09 | 8.700 | 20,228,000 | +0 | 1.60% | 175,983,600 |
| 2025-10-10 | 2025-10-08 | 8.220 | 20,228,000 | +0 | 1.60% | 166,274,160 |
| 2025-10-09 | 2025-10-06 | 8.230 | 20,228,000 | +0 | 1.60% | 166,476,440 |
| 2025-10-08 | 2025-10-03 | 8.280 | 20,228,000 | +0 | 1.60% | 167,487,840 |
| 2025-10-06 | 2025-10-02 | 8.480 | 20,228,000 | +0 | 1.60% | 171,533,440 |
| 2025-10-03 | 2025-09-30 | 8.580 | 20,228,000 | -236,000 | 1.60% | 173,556,240 |
| 2025-10-02 | 2025-09-29 | 7.460 | 20,464,000 | -82,000 | 1.62% | 152,661,440 |
| 2025-09-30 | 2025-09-26 | 7.340 | 20,546,000 | -12,000 | 1.62% | 150,807,640 |
| 2025-09-29 | 2025-09-25 | 7.680 | 20,558,000 | -473,000 | 1.62% | 157,885,440 |
| 2025-09-26 | 2025-09-24 | 8.000 | 21,031,000 | +450,000 | 1.66% | 168,248,000 |
| 2025-09-25 | 2025-09-23 | 8.410 | 20,581,000 | -1,202,000 | 1.63% | 173,086,210 |
| 2025-09-24 | 2025-09-22 | 8.600 | 21,783,000 | +195,000 | 1.72% | 187,333,800 |
| 2025-09-23 | 2025-09-19 | 7.520 | 21,588,000 | -1,725,000 | 1.70% | 162,341,760 |
| 2025-09-22 | 2025-09-18 | 8.670 | 23,313,000 | +1,899,000 | 1.84% | 202,123,710 |
| 2025-09-19 | 2025-09-17 | 10.480 | 21,414,000 | +3,203,000 | 1.69% | 224,418,720 |
| 2025-09-18 | 2025-09-16 | 11.790 | 18,211,000 | +2,026,000 | 1.44% | 214,707,690 |
| 2025-09-17 | 2025-09-15 | 10.120 | 16,185,000 | +7,872,000 | 1.28% | 163,792,200 |
| 2025-09-16 | 2025-09-12 | 7.500 | 8,313,000 | +3,789,000 | 0.66% | 62,347,500 |
| 2025-09-15 | 2025-09-11 | 5.670 | 4,524,000 | -43,000 | 0.36% | 25,651,080 |
| 2025-09-12 | 2025-09-10 | 5.220 | 4,567,000 | +1,204,000 | 0.36% | 23,839,740 |
| 2025-09-11 | 2025-09-09 | 5.350 | 3,363,000 | +244,000 | 0.27% | 17,992,050 |
| 2025-09-10 | 2025-09-08 | 5.660 | 3,119,000 | +3,119,000 | 0.25% | 17,653,540 |
| 2025-01-10 | 2025-01-08 | 3.330 | 0 |
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