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 | 2,347,800 | +0 | 0.85% | 158,359,110 |
| 2025-10-13 | 2025-10-09 | 69.850 | 2,347,800 | +0 | 0.85% | 163,993,830 |
| 2025-10-10 | 2025-10-08 | 73.650 | 2,347,800 | +0 | 0.85% | 172,915,470 |
| 2025-10-09 | 2025-10-06 | 74.300 | 2,347,800 | +0 | 0.85% | 174,441,540 |
| 2025-10-08 | 2025-10-03 | 73.350 | 2,347,800 | +0 | 0.85% | 172,211,130 |
| 2025-10-06 | 2025-10-02 | 71.900 | 2,347,800 | +0 | 0.85% | 168,806,820 |
| 2025-10-03 | 2025-09-30 | 61.400 | 2,347,800 | +26,900 | 0.85% | 144,154,920 |
| 2025-10-02 | 2025-09-29 | 57.450 | 2,320,900 | -41,000 | 0.84% | 133,335,705 |
| 2025-09-30 | 2025-09-26 | 57.850 | 2,361,900 | -55,500 | 0.85% | 136,635,915 |
| 2025-09-29 | 2025-09-25 | 59.750 | 2,417,400 | -3,700 | 0.87% | 144,439,650 |
| 2025-09-26 | 2025-09-24 | 62.950 | 2,421,100 | +108,000 | 0.88% | 152,408,245 |
| 2025-09-25 | 2025-09-23 | 65.750 | 2,313,100 | +2,100 | 0.84% | 152,086,325 |
| 2025-09-24 | 2025-09-22 | 67.350 | 2,311,000 | -12,900 | 0.84% | 155,645,850 |
| 2025-09-23 | 2025-09-19 | 52.750 | 2,323,900 | +190,100 | 0.84% | 122,585,725 |
| 2025-09-22 | 2025-09-18 | 55.500 | 2,133,800 | +166,300 | 0.77% | 118,425,900 |
| 2025-09-19 | 2025-09-17 | 54.300 | 1,967,500 | -21,500 | 0.71% | 106,835,250 |
| 2025-09-18 | 2025-09-16 | 62.900 | 1,989,000 | +98,400 | 0.72% | 125,108,100 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,890,600 | +802,100 | 0.68% | 104,739,240 |
| 2025-09-16 | 2025-09-12 | 44.000 | 1,088,500 | +210,000 | 0.39% | 47,894,000 |
| 2025-09-15 | 2025-09-11 | 42.980 | 878,500 | +166,800 | 0.32% | 37,757,930 |
| 2025-09-12 | 2025-09-10 | 44.280 | 711,700 | +128,400 | 0.26% | 31,514,076 |
| 2025-09-11 | 2025-09-09 | 42.260 | 583,300 | +231,300 | 0.21% | 24,650,258 |
| 2025-09-10 | 2025-09-08 | 41.360 | 352,000 | +352,000 | 0.13% | 14,558,720 |
| 2025-05-27 | 2025-05-23 | 30.000 | 0 |
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