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 | 67.450 | 3,754,100 | +0 | 1.36% | 253,214,045 |
| 2025-10-13 | 2025-10-09 | 69.850 | 3,754,100 | +0 | 1.36% | 262,223,885 |
| 2025-10-10 | 2025-10-08 | 73.650 | 3,754,100 | +0 | 1.36% | 276,489,465 |
| 2025-10-09 | 2025-10-06 | 74.300 | 3,754,100 | +0 | 1.36% | 278,929,630 |
| 2025-10-08 | 2025-10-03 | 73.350 | 3,754,100 | +0 | 1.36% | 275,363,235 |
| 2025-10-06 | 2025-10-02 | 71.900 | 3,754,100 | +0 | 1.36% | 269,919,790 |
| 2025-10-03 | 2025-09-30 | 61.400 | 3,754,100 | +434,600 | 1.36% | 230,501,740 |
| 2025-10-02 | 2025-09-29 | 57.450 | 3,319,500 | +18,600 | 1.20% | 190,705,275 |
| 2025-09-30 | 2025-09-26 | 57.850 | 3,300,900 | -197,200 | 1.19% | 190,957,065 |
| 2025-09-29 | 2025-09-25 | 59.750 | 3,498,100 | -284,100 | 1.27% | 209,011,475 |
| 2025-09-26 | 2025-09-24 | 62.950 | 3,782,200 | -32,500 | 1.37% | 238,089,490 |
| 2025-09-25 | 2025-09-23 | 65.750 | 3,814,700 | +384,200 | 1.38% | 250,816,525 |
| 2025-09-24 | 2025-09-22 | 67.350 | 3,430,500 | -114,300 | 1.24% | 231,044,175 |
| 2025-09-23 | 2025-09-19 | 52.750 | 3,544,800 | +83,100 | 1.28% | 186,988,200 |
| 2025-09-22 | 2025-09-18 | 55.500 | 3,461,700 | -115,000 | 1.25% | 192,124,350 |
| 2025-09-19 | 2025-09-17 | 54.300 | 3,576,700 | -502,100 | 1.29% | 194,214,810 |
| 2025-09-18 | 2025-09-16 | 62.900 | 4,078,800 | +1,482,100 | 1.48% | 256,556,520 |
| 2025-09-17 | 2025-09-15 | 55.400 | 2,596,700 | +1,190,800 | 0.94% | 143,857,180 |
| 2025-09-16 | 2025-09-12 | 44.000 | 1,405,900 | +652,000 | 0.51% | 61,859,600 |
| 2025-09-15 | 2025-09-11 | 42.980 | 753,900 | +204,100 | 0.27% | 32,402,622 |
| 2025-09-12 | 2025-09-10 | 44.280 | 549,800 | +168,000 | 0.20% | 24,345,144 |
| 2025-09-11 | 2025-09-09 | 42.260 | 381,800 | +81,700 | 0.14% | 16,134,868 |
| 2025-09-10 | 2025-09-08 | 41.360 | 300,100 | +300,100 | 0.11% | 12,412,136 |
| 2025-05-27 | 2025-05-23 | 30.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy