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 | 11.820 | 12,953,100 | +0 | 0.90% | 153,105,642 |
| 2025-10-13 | 2025-10-09 | 12.100 | 12,953,100 | +0 | 0.90% | 156,732,510 |
| 2025-10-10 | 2025-10-08 | 12.300 | 12,953,100 | +0 | 0.90% | 159,323,130 |
| 2025-10-09 | 2025-10-06 | 12.040 | 12,953,100 | +0 | 0.90% | 155,955,324 |
| 2025-10-08 | 2025-10-03 | 12.270 | 12,953,100 | +0 | 0.90% | 158,934,537 |
| 2025-10-06 | 2025-10-02 | 12.030 | 12,953,100 | +0 | 0.90% | 155,825,793 |
| 2025-10-03 | 2025-09-30 | 12.060 | 12,953,100 | -740,700 | 0.90% | 156,214,386 |
| 2025-10-02 | 2025-09-29 | 11.600 | 13,693,800 | +100,800 | 0.95% | 158,848,080 |
| 2025-09-30 | 2025-09-26 | 11.280 | 13,593,000 | -779,100 | 0.94% | 153,329,040 |
| 2025-09-29 | 2025-09-25 | 10.980 | 14,372,100 | -60,000 | 1.00% | 157,805,658 |
| 2025-09-26 | 2025-09-24 | 11.260 | 14,432,100 | +530,700 | 1.00% | 162,505,446 |
| 2025-09-25 | 2025-09-23 | 11.040 | 13,901,400 | -97,200 | 0.97% | 153,471,456 |
| 2025-09-24 | 2025-09-22 | 11.310 | 13,998,600 | +29,700 | 0.97% | 158,324,166 |
| 2025-09-23 | 2025-09-19 | 11.220 | 13,968,900 | -731,700 | 0.97% | 156,731,058 |
| 2025-09-22 | 2025-09-18 | 11.580 | 14,700,600 | +1,872,900 | 1.02% | 170,232,948 |
| 2025-09-19 | 2025-09-17 | 11.280 | 12,827,700 | +49,200 | 0.89% | 144,696,456 |
| 2025-09-18 | 2025-09-16 | 11.580 | 12,778,500 | +513,000 | 0.89% | 147,975,030 |
| 2025-09-17 | 2025-09-15 | 11.720 | 12,265,500 | +3,962,700 | 0.85% | 143,751,660 |
| 2025-09-16 | 2025-09-12 | 11.900 | 8,302,800 | -42,900 | 0.58% | 98,803,320 |
| 2025-09-15 | 2025-09-11 | 12.180 | 8,345,700 | +1,662,900 | 0.58% | 101,650,626 |
| 2025-09-12 | 2025-09-10 | 10.930 | 6,682,800 | +759,900 | 0.46% | 73,043,004 |
| 2025-09-11 | 2025-09-09 | 10.800 | 5,922,900 | +1,039,200 | 0.41% | 63,967,320 |
| 2025-09-10 | 2025-09-08 | 11.230 | 4,883,700 | +4,883,700 | 0.34% | 54,843,951 |
| 2025-04-16 | 2025-04-14 | 8.390 | 0 |
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