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 | 43.680 | 3,099,000 | +0 | 1.13% | 135,364,320 |
| 2025-10-13 | 2025-10-09 | 44.160 | 3,099,000 | +0 | 1.13% | 136,851,840 |
| 2025-10-10 | 2025-10-08 | 45.840 | 3,099,000 | +0 | 1.13% | 142,058,160 |
| 2025-10-09 | 2025-10-06 | 45.800 | 3,099,000 | +0 | 1.13% | 141,934,200 |
| 2025-10-08 | 2025-10-03 | 47.660 | 3,099,000 | +0 | 1.13% | 147,698,340 |
| 2025-10-06 | 2025-10-02 | 49.000 | 3,099,000 | +0 | 1.13% | 151,851,000 |
| 2025-10-03 | 2025-09-30 | 45.600 | 3,099,000 | -27,200 | 1.13% | 141,314,400 |
| 2025-10-02 | 2025-09-29 | 45.560 | 3,126,200 | +42,900 | 1.14% | 142,429,672 |
| 2025-09-30 | 2025-09-26 | 45.160 | 3,083,300 | -39,200 | 1.13% | 139,241,828 |
| 2025-09-29 | 2025-09-25 | 44.360 | 3,122,500 | -3,900 | 1.14% | 138,514,100 |
| 2025-09-26 | 2025-09-24 | 43.500 | 3,126,400 | -121,800 | 1.14% | 135,998,400 |
| 2025-09-25 | 2025-09-23 | 45.260 | 3,248,200 | +73,000 | 1.19% | 147,013,532 |
| 2025-09-24 | 2025-09-22 | 48.095 | 3,175,200 | +16,300 | 1.16% | 152,711,551 |
| 2025-09-23 | 2025-09-19 | 47.549 | 3,158,900 | -130,882 | 1.15% | 150,204,052 |
| 2025-09-22 | 2025-09-18 | 49.004 | 3,289,782 | -198,634 | 1.21% | 161,213,983 |
| 2025-09-19 | 2025-09-17 | 50.096 | 3,488,416 | -57,304 | 1.29% | 174,754,610 |
| 2025-09-18 | 2025-09-16 | 49.085 | 3,545,720 | -172,605 | 1.31% | 174,042,694 |
| 2025-09-17 | 2025-09-15 | 50.257 | 3,718,325 | +1,341,744 | 1.37% | 186,873,180 |
| 2025-09-16 | 2025-09-12 | 54.865 | 2,376,581 | +308,788 | 0.88% | 130,390,605 |
| 2025-09-15 | 2025-09-11 | 50.480 | 2,067,793 | +293,448 | 0.76% | 104,381,453 |
| 2025-09-12 | 2025-09-10 | 49.813 | 1,774,345 | +257,918 | 0.66% | 88,385,055 |
| 2025-09-11 | 2025-09-09 | 50.015 | 1,516,427 | +540,379 | 0.56% | 75,843,882 |
| 2025-09-10 | 2025-09-08 | 48.823 | 976,048 | +976,048 | 0.36% | 47,653,187 |
| 2025-06-30 | 2025-06-26 | 30.312 | 0 |
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