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 | 7.150 | 22,281,000 | +0 | 1.69% | 159,309,150 |
| 2025-10-13 | 2025-10-09 | 7.310 | 22,281,000 | +0 | 1.69% | 162,874,110 |
| 2025-10-10 | 2025-10-08 | 7.320 | 22,281,000 | +0 | 1.69% | 163,096,920 |
| 2025-10-09 | 2025-10-06 | 7.520 | 22,281,000 | +0 | 1.69% | 167,553,120 |
| 2025-10-08 | 2025-10-03 | 7.590 | 22,281,000 | +0 | 1.69% | 169,112,790 |
| 2025-10-06 | 2025-10-02 | 7.740 | 22,281,000 | +0 | 1.69% | 172,454,940 |
| 2025-10-03 | 2025-09-30 | 7.830 | 22,281,000 | +11,400 | 1.69% | 174,460,230 |
| 2025-10-02 | 2025-09-29 | 7.410 | 22,269,600 | +103,200 | 1.69% | 165,017,736 |
| 2025-09-30 | 2025-09-26 | 7.380 | 22,166,400 | +376,800 | 1.68% | 163,588,032 |
| 2025-09-29 | 2025-09-25 | 7.780 | 21,789,600 | +80,400 | 1.65% | 169,523,088 |
| 2025-09-26 | 2025-09-24 | 8.270 | 21,709,200 | -287,400 | 1.65% | 179,535,084 |
| 2025-09-25 | 2025-09-23 | 8.650 | 21,996,600 | +665,400 | 1.67% | 190,270,590 |
| 2025-09-24 | 2025-09-22 | 8.500 | 21,331,200 | +582,000 | 1.62% | 181,315,200 |
| 2025-09-23 | 2025-09-19 | 8.100 | 20,749,200 | +622,200 | 1.57% | 168,068,520 |
| 2025-09-22 | 2025-09-18 | 9.520 | 20,127,000 | +74,400 | 1.53% | 191,609,040 |
| 2025-09-19 | 2025-09-17 | 11.690 | 20,052,600 | +3,276,000 | 1.52% | 234,414,894 |
| 2025-09-18 | 2025-09-16 | 13.110 | 16,776,600 | +6,850,800 | 1.27% | 219,941,226 |
| 2025-09-17 | 2025-09-15 | 10.240 | 9,925,800 | +5,462,400 | 0.75% | 101,640,192 |
| 2025-09-16 | 2025-09-12 | 6.800 | 4,463,400 | +3,330,000 | 0.34% | 30,351,120 |
| 2025-09-15 | 2025-09-11 | 6.600 | 1,133,400 | -50,400 | 0.09% | 7,480,440 |
| 2025-09-12 | 2025-09-10 | 6.360 | 1,183,800 | +96,600 | 0.09% | 7,528,968 |
| 2025-09-11 | 2025-09-09 | 6.360 | 1,087,200 | +355,200 | 0.08% | 6,914,592 |
| 2025-09-10 | 2025-09-08 | 6.480 | 732,000 | +732,000 | 0.06% | 4,743,360 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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