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 | 1,279,800 | +0 | 0.53% | 45,663,264 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,279,800 | +0 | 0.53% | 49,451,472 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,279,800 | +0 | 0.53% | 53,930,772 |
| 2025-10-09 | 2025-10-06 | 43.000 | 1,279,800 | +0 | 0.53% | 55,031,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,279,800 | +0 | 0.53% | 55,620,108 |
| 2025-10-06 | 2025-10-02 | 42.720 | 1,279,800 | +0 | 0.53% | 54,673,056 |
| 2025-10-03 | 2025-09-30 | 39.020 | 1,279,800 | -349,800 | 0.53% | 49,937,796 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,629,600 | -76,600 | 0.68% | 69,812,064 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,706,200 | +684,400 | 0.71% | 78,792,316 |
| 2025-09-29 | 2025-09-25 | 38.420 | 1,021,800 | -5,600 | 0.42% | 39,257,556 |
| 2025-09-26 | 2025-09-24 | 38.620 | 1,027,400 | +4,000 | 0.43% | 39,678,188 |
| 2025-09-25 | 2025-09-23 | 40.300 | 1,023,400 | +1,000 | 0.42% | 41,243,020 |
| 2025-09-24 | 2025-09-22 | 41.000 | 1,022,400 | +124,000 | 0.42% | 41,918,400 |
| 2025-09-23 | 2025-09-19 | 41.700 | 898,400 | -10,800 | 0.37% | 37,463,280 |
| 2025-09-22 | 2025-09-18 | 43.600 | 909,200 | -47,800 | 0.38% | 39,641,120 |
| 2025-09-19 | 2025-09-17 | 44.920 | 957,000 | -14,000 | 0.40% | 42,988,440 |
| 2025-09-18 | 2025-09-16 | 48.620 | 971,000 | +65,200 | 0.40% | 47,210,020 |
| 2025-09-17 | 2025-09-15 | 46.800 | 905,800 | +390,200 | 0.38% | 42,391,440 |
| 2025-09-16 | 2025-09-12 | 46.560 | 515,600 | +323,600 | 0.21% | 24,006,336 |
| 2025-09-15 | 2025-09-11 | 38.300 | 192,000 | +57,600 | 0.08% | 7,353,600 |
| 2025-09-12 | 2025-09-10 | 34.280 | 134,400 | +45,400 | 0.06% | 4,607,232 |
| 2025-09-11 | 2025-09-09 | 31.240 | 89,000 | -64,600 | 0.04% | 2,780,360 |
| 2025-09-10 | 2025-09-08 | 30.200 | 153,600 | +153,600 | 0.06% | 4,638,720 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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