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 | 27.860 | 1,584,200 | +0 | 0.59% | 44,135,812 |
| 2025-10-13 | 2025-10-09 | 27.860 | 1,584,200 | +0 | 0.59% | 44,135,812 |
| 2025-10-10 | 2025-10-08 | 27.280 | 1,584,200 | +0 | 0.59% | 43,216,976 |
| 2025-10-09 | 2025-10-06 | 27.940 | 1,584,200 | +0 | 0.59% | 44,262,548 |
| 2025-10-08 | 2025-10-03 | 27.960 | 1,584,200 | +0 | 0.59% | 44,294,232 |
| 2025-10-06 | 2025-10-02 | 28.920 | 1,584,200 | +0 | 0.59% | 45,815,064 |
| 2025-10-03 | 2025-09-30 | 29.460 | 1,584,200 | +182,000 | 0.59% | 46,670,532 |
| 2025-10-02 | 2025-09-29 | 29.600 | 1,402,200 | +46,000 | 0.53% | 41,505,120 |
| 2025-09-30 | 2025-09-26 | 30.440 | 1,356,200 | -6,600 | 0.51% | 41,282,728 |
| 2025-09-29 | 2025-09-25 | 30.720 | 1,362,800 | -25,800 | 0.51% | 41,865,216 |
| 2025-09-26 | 2025-09-24 | 30.880 | 1,388,600 | -40,400 | 0.52% | 42,879,968 |
| 2025-09-25 | 2025-09-23 | 31.040 | 1,429,000 | -41,000 | 0.54% | 44,356,160 |
| 2025-09-24 | 2025-09-22 | 32.040 | 1,470,000 | -56,200 | 0.55% | 47,098,800 |
| 2025-09-23 | 2025-09-19 | 31.820 | 1,526,200 | -60,200 | 0.57% | 48,563,684 |
| 2025-09-22 | 2025-09-18 | 34.040 | 1,586,400 | -53,200 | 0.59% | 54,001,056 |
| 2025-09-19 | 2025-09-17 | 34.000 | 1,639,600 | +165,000 | 0.61% | 55,746,400 |
| 2025-09-18 | 2025-09-16 | 34.480 | 1,474,600 | -31,200 | 0.55% | 50,844,208 |
| 2025-09-17 | 2025-09-15 | 36.580 | 1,505,800 | +668,800 | 0.56% | 55,082,164 |
| 2025-09-16 | 2025-09-12 | 33.080 | 837,000 | +99,000 | 0.31% | 27,687,960 |
| 2025-09-15 | 2025-09-11 | 30.860 | 738,000 | +138,000 | 0.28% | 22,774,680 |
| 2025-09-12 | 2025-09-10 | 30.760 | 600,000 | +66,400 | 0.22% | 18,456,000 |
| 2025-09-11 | 2025-09-09 | 30.860 | 533,600 | +80,600 | 0.20% | 16,466,896 |
| 2025-09-10 | 2025-09-08 | 30.780 | 453,000 | +453,000 | 0.17% | 13,943,340 |
| 2025-07-03 | 2025-06-30 | 39.500 | 0 |
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