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 | 294.800 | 2,166,539 | +0 | 2.46% | 638,695,697 |
| 2025-10-13 | 2025-10-09 | 315.400 | 2,166,539 | +0 | 2.46% | 683,326,401 |
| 2025-10-10 | 2025-10-08 | 323.000 | 2,166,539 | +0 | 2.46% | 699,792,097 |
| 2025-10-09 | 2025-10-06 | 326.400 | 2,166,539 | +0 | 2.46% | 707,158,330 |
| 2025-10-08 | 2025-10-03 | 343.400 | 2,166,539 | +0 | 2.46% | 743,989,493 |
| 2025-10-06 | 2025-10-02 | 350.400 | 2,166,539 | +0 | 2.46% | 759,155,266 |
| 2025-10-03 | 2025-09-30 | 363.600 | 2,166,539 | +50,000 | 2.46% | 787,753,580 |
| 2025-10-02 | 2025-09-29 | 358.000 | 2,116,539 | +117,000 | 2.40% | 757,720,962 |
| 2025-09-30 | 2025-09-26 | 335.800 | 1,999,539 | +22,200 | 2.27% | 671,445,196 |
| 2025-09-29 | 2025-09-25 | 325.000 | 1,977,339 | +260,800 | 2.25% | 642,635,175 |
| 2025-09-26 | 2025-09-24 | 335.000 | 1,716,539 | -28,200 | 1.95% | 575,040,565 |
| 2025-09-25 | 2025-09-23 | 367.200 | 1,744,739 | -175,113 | 1.98% | 640,668,161 |
| 2025-09-24 | 2025-09-22 | 387.000 | 1,919,852 | +45,400 | 2.18% | 742,982,724 |
| 2025-09-23 | 2025-09-19 | 397.000 | 1,874,452 | +277,000 | 2.13% | 744,157,444 |
| 2025-09-22 | 2025-09-18 | 462.800 | 1,597,452 | +41,800 | 1.81% | 739,300,786 |
| 2025-09-19 | 2025-09-17 | 452.600 | 1,555,652 | +95,552 | 1.77% | 704,088,095 |
| 2025-09-18 | 2025-09-16 | 481.000 | 1,460,100 | +3,600 | 1.66% | 702,308,100 |
| 2025-09-17 | 2025-09-15 | 510.000 | 1,456,500 | +117,900 | 1.65% | 742,815,000 |
| 2025-09-16 | 2025-09-12 | 450.600 | 1,338,600 | +286,700 | 1.52% | 603,173,160 |
| 2025-09-15 | 2025-09-11 | 506.000 | 1,051,900 | +150,700 | 1.19% | 532,261,400 |
| 2025-09-12 | 2025-09-10 | 433.000 | 901,200 | +110,900 | 1.02% | 390,219,600 |
| 2025-09-11 | 2025-09-09 | 406.400 | 790,300 | +139,900 | 0.90% | 321,177,920 |
| 2025-09-10 | 2025-09-08 | 402.800 | 650,400 | +650,400 | 0.74% | 261,981,120 |
| 2025-04-17 | 2025-04-15 | 205.000 | 0 |
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