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 | 119.500 | 1,255,000 | +0 | 0.42% | 149,972,500 |
| 2025-10-13 | 2025-10-09 | 132.700 | 1,255,000 | +0 | 0.42% | 166,538,500 |
| 2025-10-10 | 2025-10-08 | 138.800 | 1,255,000 | +0 | 0.42% | 174,194,000 |
| 2025-10-09 | 2025-10-06 | 138.000 | 1,255,000 | +0 | 0.42% | 173,190,000 |
| 2025-10-08 | 2025-10-03 | 136.100 | 1,255,000 | +0 | 0.42% | 170,805,500 |
| 2025-10-06 | 2025-10-02 | 136.100 | 1,255,000 | +0 | 0.42% | 170,805,500 |
| 2025-10-03 | 2025-09-30 | 141.200 | 1,255,000 | +43,000 | 0.42% | 177,206,000 |
| 2025-10-02 | 2025-09-29 | 140.800 | 1,212,000 | -28,000 | 0.40% | 170,649,600 |
| 2025-09-30 | 2025-09-26 | 143.200 | 1,240,000 | -27,500 | 0.41% | 177,568,000 |
| 2025-09-29 | 2025-09-25 | 159.800 | 1,267,500 | -22,500 | 0.42% | 202,546,500 |
| 2025-09-26 | 2025-09-24 | 162.500 | 1,290,000 | +100,500 | 0.43% | 209,625,000 |
| 2025-09-25 | 2025-09-23 | 165.100 | 1,189,500 | +51,500 | 0.39% | 196,386,450 |
| 2025-09-24 | 2025-09-22 | 147.700 | 1,138,000 | +45,000 | 0.38% | 168,082,600 |
| 2025-09-23 | 2025-09-19 | 149.900 | 1,093,000 | -391,000 | 0.36% | 163,840,700 |
| 2025-09-22 | 2025-09-18 | 183.200 | 1,484,000 | -495,500 | 0.49% | 271,868,800 |
| 2025-09-19 | 2025-09-17 | 209.200 | 1,979,500 | -72,000 | 0.66% | 414,111,400 |
| 2025-09-18 | 2025-09-16 | 192.000 | 2,051,500 | -2,060,500 | 0.68% | 393,888,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 4,112,000 | +924,000 | 1.36% | 1,706,480,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 3,188,000 | +848,000 | 1.06% | 613,690,000 |
| 2025-09-15 | 2025-09-11 | 108.700 | 2,340,000 | +883,000 | 0.78% | 254,358,000 |
| 2025-09-12 | 2025-09-10 | 90.000 | 1,457,000 | +900,500 | 0.48% | 131,130,000 |
| 2025-09-11 | 2025-09-09 | 70.550 | 556,500 | +79,000 | 0.18% | 39,261,075 |
| 2025-09-10 | 2025-09-08 | 75.800 | 477,500 | +477,500 | 0.16% | 36,194,500 |
| 2025-06-25 | 2025-06-23 | 23.500 | 0 |
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