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 | 35.680 | 2,940,000 | +0 | 1.22% | 104,899,200 |
| 2025-10-13 | 2025-10-09 | 38.640 | 2,940,000 | +0 | 1.22% | 113,601,600 |
| 2025-10-10 | 2025-10-08 | 42.140 | 2,940,000 | +0 | 1.22% | 123,891,600 |
| 2025-10-09 | 2025-10-06 | 43.000 | 2,940,000 | +0 | 1.22% | 126,420,000 |
| 2025-10-08 | 2025-10-03 | 43.460 | 2,940,000 | +0 | 1.22% | 127,772,400 |
| 2025-10-06 | 2025-10-02 | 42.720 | 2,940,000 | +0 | 1.22% | 125,596,800 |
| 2025-10-03 | 2025-09-30 | 39.020 | 2,940,000 | -64,800 | 1.22% | 114,718,800 |
| 2025-10-02 | 2025-09-29 | 42.840 | 3,004,800 | -325,000 | 1.25% | 128,725,632 |
| 2025-09-30 | 2025-09-26 | 46.180 | 3,329,800 | +2,267,200 | 1.38% | 153,770,164 |
| 2025-09-29 | 2025-09-25 | 38.420 | 1,062,600 | +32,600 | 0.44% | 40,825,092 |
| 2025-09-26 | 2025-09-24 | 38.620 | 1,030,000 | +6,600 | 0.43% | 39,778,600 |
| 2025-09-25 | 2025-09-23 | 40.300 | 1,023,400 | -42,400 | 0.42% | 41,243,020 |
| 2025-09-24 | 2025-09-22 | 41.000 | 1,065,800 | +400 | 0.44% | 43,697,800 |
| 2025-09-23 | 2025-09-19 | 41.700 | 1,065,400 | -14,000 | 0.44% | 44,427,180 |
| 2025-09-22 | 2025-09-18 | 43.600 | 1,079,400 | -149,400 | 0.45% | 47,061,840 |
| 2025-09-19 | 2025-09-17 | 44.920 | 1,228,800 | -51,600 | 0.51% | 55,197,696 |
| 2025-09-18 | 2025-09-16 | 48.620 | 1,280,400 | -23,800 | 0.53% | 62,253,048 |
| 2025-09-17 | 2025-09-15 | 46.800 | 1,304,200 | +212,000 | 0.54% | 61,036,560 |
| 2025-09-16 | 2025-09-12 | 46.560 | 1,092,200 | +405,800 | 0.45% | 50,852,832 |
| 2025-09-15 | 2025-09-11 | 38.300 | 686,400 | -90,000 | 0.28% | 26,289,120 |
| 2025-09-12 | 2025-09-10 | 34.280 | 776,400 | +444,200 | 0.32% | 26,614,992 |
| 2025-09-11 | 2025-09-09 | 31.240 | 332,200 | +133,800 | 0.14% | 10,377,928 |
| 2025-09-10 | 2025-09-08 | 30.200 | 198,400 | +198,400 | 0.08% | 5,991,680 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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