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 | 120.700 | 664,140 | +0 | 1.12% | 80,161,698 |
| 2025-10-13 | 2025-10-09 | 118.900 | 664,140 | +0 | 1.12% | 78,966,246 |
| 2025-10-10 | 2025-10-08 | 119.400 | 664,140 | +0 | 1.12% | 79,298,316 |
| 2025-10-09 | 2025-10-06 | 120.800 | 664,140 | +0 | 1.12% | 80,228,112 |
| 2025-10-08 | 2025-10-03 | 120.500 | 664,140 | +0 | 1.12% | 80,028,870 |
| 2025-10-06 | 2025-10-02 | 121.200 | 664,140 | +0 | 1.12% | 80,493,768 |
| 2025-10-03 | 2025-09-30 | 121.100 | 664,140 | +16,560 | 1.12% | 80,427,354 |
| 2025-10-02 | 2025-09-29 | 120.200 | 647,580 | -21,810 | 1.09% | 77,839,116 |
| 2025-09-30 | 2025-09-26 | 119.100 | 669,390 | -8,280 | 1.13% | 79,724,349 |
| 2025-09-29 | 2025-09-25 | 120.800 | 677,670 | -19,020 | 1.14% | 81,862,536 |
| 2025-09-26 | 2025-09-24 | 121.900 | 696,690 | -23,010 | 1.17% | 84,926,511 |
| 2025-09-25 | 2025-09-23 | 126.100 | 719,700 | +96,300 | 1.21% | 90,754,170 |
| 2025-09-24 | 2025-09-22 | 123.200 | 623,400 | +11,880 | 1.05% | 76,802,880 |
| 2025-09-23 | 2025-09-19 | 121.600 | 611,520 | -72,090 | 1.03% | 74,360,832 |
| 2025-09-22 | 2025-09-18 | 125.500 | 683,610 | -133,380 | 1.15% | 85,793,055 |
| 2025-09-19 | 2025-09-17 | 133.000 | 816,990 | +157,470 | 1.37% | 108,659,670 |
| 2025-09-18 | 2025-09-16 | 140.200 | 659,520 | +306,780 | 1.11% | 92,464,704 |
| 2025-09-17 | 2025-09-15 | 132.000 | 352,740 | +150,540 | 0.59% | 46,561,680 |
| 2025-09-16 | 2025-09-12 | 122.100 | 202,200 | +117,870 | 0.34% | 24,688,620 |
| 2025-09-15 | 2025-09-11 | 120.300 | 84,330 | +23,820 | 0.14% | 10,144,899 |
| 2025-09-12 | 2025-09-10 | 119.200 | 60,510 | +35,190 | 0.10% | 7,212,792 |
| 2025-09-11 | 2025-09-09 | 125.500 | 25,320 | +8,040 | 0.04% | 3,177,660 |
| 2025-09-10 | 2025-09-08 | 126.800 | 17,280 | +17,280 | 0.03% | 2,191,104 |
| 2025-05-12 | 2025-05-08 | 158.400 | 0 |
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