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 | 12.000 | 6,164,340 | +0 | 36.21% | 73,972,080 |
| 2025-10-13 | 2025-10-09 | 12.500 | 6,164,340 | +0 | 36.21% | 77,054,250 |
| 2025-10-10 | 2025-10-08 | 12.810 | 6,164,340 | +0 | 36.21% | 78,965,195 |
| 2025-10-09 | 2025-10-06 | 12.780 | 6,164,340 | +0 | 36.21% | 78,780,265 |
| 2025-10-08 | 2025-10-03 | 13.070 | 6,164,340 | +0 | 36.21% | 80,567,924 |
| 2025-10-06 | 2025-10-02 | 13.290 | 6,164,340 | +0 | 36.21% | 81,924,079 |
| 2025-10-03 | 2025-09-30 | 13.400 | 6,164,340 | +0 | 36.21% | 82,602,156 |
| 2025-10-02 | 2025-09-29 | 13.680 | 6,164,340 | +0 | 36.21% | 84,328,171 |
| 2025-09-30 | 2025-09-26 | 13.100 | 6,164,340 | +0 | 36.21% | 80,752,854 |
| 2025-09-29 | 2025-09-25 | 13.400 | 6,164,340 | +0 | 36.21% | 82,602,156 |
| 2025-09-26 | 2025-09-24 | 13.280 | 6,164,340 | +0 | 36.21% | 81,862,435 |
| 2025-09-25 | 2025-09-23 | 13.670 | 6,164,340 | +0 | 36.21% | 84,266,528 |
| 2025-09-24 | 2025-09-22 | 13.780 | 6,164,340 | +0 | 36.21% | 84,944,605 |
| 2025-09-23 | 2025-09-19 | 14.020 | 6,164,340 | +0 | 36.21% | 86,424,047 |
| 2025-09-22 | 2025-09-18 | 14.240 | 6,164,340 | +0 | 36.21% | 87,780,202 |
| 2025-09-19 | 2025-09-17 | 14.090 | 6,164,340 | +0 | 36.21% | 86,855,551 |
| 2025-09-18 | 2025-09-16 | 14.160 | 6,164,340 | +0 | 36.21% | 87,287,054 |
| 2025-09-17 | 2025-09-15 | 13.970 | 6,164,340 | +0 | 36.21% | 86,115,830 |
| 2025-09-16 | 2025-09-12 | 14.100 | 6,164,340 | +0 | 36.21% | 86,917,194 |
| 2025-09-15 | 2025-09-11 | 14.080 | 6,164,340 | +0 | 36.21% | 86,793,907 |
| 2025-09-12 | 2025-09-10 | 14.260 | 6,164,340 | +0 | 36.21% | 87,903,488 |
| 2025-09-11 | 2025-09-09 | 14.450 | 6,164,340 | +0 | 36.21% | 89,074,713 |
| 2025-09-10 | 2025-09-08 | 14.250 | 6,164,340 | +0 | 36.21% | 87,841,845 |
| 2025-09-09 | 2025-09-05 | 14.300 | 6,164,340 | +0 | 36.21% | 88,150,062 |
| 2025-09-08 | 2025-09-04 | 14.200 | 6,164,340 | +0 | 36.21% | 87,533,628 |
| 2025-09-05 | 2025-09-03 | 14.200 | 6,164,340 | +0 | 36.21% | 87,533,628 |
| 2025-09-04 | 2025-09-02 | 14.120 | 6,164,340 | +0 | 36.21% | 87,040,481 |
| 2025-09-03 | 2025-09-01 | 14.440 | 6,164,340 | +0 | 36.21% | 89,013,070 |
| 2025-09-02 | 2025-08-29 | 14.700 | 6,164,340 | +0 | 36.21% | 90,615,798 |
| 2025-09-01 | 2025-08-28 | 14.570 | 6,164,340 | +0 | 36.21% | 89,814,434 |
| 2025-08-29 | 2025-08-27 | 14.540 | 6,164,340 | +0 | 36.21% | 89,629,504 |
| 2025-08-28 | 2025-08-26 | 14.960 | 6,164,340 | +0 | 36.21% | 92,218,526 |
| 2025-08-27 | 2025-08-25 | 14.980 | 6,164,340 | +0 | 36.21% | 92,341,813 |
| 2025-08-26 | 2025-08-22 | 15.120 | 6,164,340 | +0 | 36.21% | 93,204,821 |
| 2025-08-25 | 2025-08-21 | 15.200 | 6,164,340 | +0 | 36.21% | 93,697,968 |
| 2025-08-22 | 2025-08-20 | 15.920 | 6,164,340 | +0 | 36.21% | 98,136,293 |
| 2025-08-21 | 2025-08-19 | 15.830 | 6,164,340 | +0 | 36.21% | 97,581,502 |
| 2025-08-20 | 2025-08-18 | 15.580 | 6,164,340 | +0 | 36.21% | 96,040,417 |
| 2025-08-19 | 2025-08-15 | 16.500 | 6,164,340 | +0 | 36.21% | 101,711,610 |
| 2025-08-18 | 2025-08-14 | 14.710 | 6,164,340 | +0 | 36.21% | 90,677,441 |
| 2025-08-15 | 2025-08-13 | 14.010 | 6,164,340 | +0 | 36.21% | 86,362,403 |
| 2025-08-14 | 2025-08-12 | 14.020 | 6,164,340 | +0 | 36.21% | 86,424,047 |
| 2025-08-13 | 2025-08-11 | 14.270 | 6,164,340 | +0 | 36.21% | 87,965,132 |
| 2025-08-12 | 2025-08-08 | 14.280 | 6,164,340 | +0 | 36.21% | 88,026,775 |
| 2025-08-11 | 2025-08-07 | 14.300 | 6,164,340 | +0 | 36.21% | 88,150,062 |
| 2025-08-08 | 2025-08-06 | 14.500 | 6,164,340 | +0 | 36.21% | 89,382,930 |
| 2025-08-07 | 2025-08-05 | 14.810 | 6,164,340 | +0 | 36.21% | 91,293,875 |
| 2025-08-06 | 2025-08-04 | 15.070 | 6,164,340 | +0 | 36.21% | 92,896,604 |
| 2025-08-05 | 2025-08-01 | 15.020 | 6,164,340 | +0 | 36.21% | 92,588,387 |
| 2025-08-04 | 2025-07-31 | 14.480 | 6,164,340 | +0 | 36.21% | 89,259,643 |
| 2025-08-01 | 2025-07-30 | 15.200 | 6,164,340 | +0 | 36.21% | 93,697,968 |
| 2025-07-31 | 2025-07-29 | 15.780 | 6,164,340 | +0 | 36.21% | 97,273,285 |
| 2025-07-30 | 2025-07-28 | 16.400 | 6,164,340 | +0 | 36.21% | 101,095,176 |
| 2025-07-29 | 2025-07-25 | 16.940 | 6,164,340 | +0 | 36.21% | 104,423,920 |
| 2025-07-28 | 2025-07-24 | 17.100 | 6,164,340 | +0 | 36.21% | 105,410,214 |
| 2025-07-25 | 2025-07-23 | 16.880 | 6,164,340 | +0 | 36.21% | 104,054,059 |
| 2025-07-24 | 2025-07-22 | 17.100 | 6,164,340 | +0 | 36.21% | 105,410,214 |
| 2025-07-23 | 2025-07-21 | 17.180 | 6,164,340 | +0 | 36.21% | 105,903,361 |
| 2025-07-22 | 2025-07-18 | 17.620 | 6,164,340 | +0 | 36.21% | 108,615,671 |
| 2025-07-21 | 2025-07-17 | 17.400 | 6,164,340 | +0 | 36.21% | 107,259,516 |
| 2025-07-18 | 2025-07-16 | 17.900 | 6,164,340 | +0 | 36.21% | 110,341,686 |
| 2025-07-17 | 2025-07-15 | 17.360 | 6,164,340 | +0 | 36.21% | 107,012,942 |
| 2025-07-16 | 2025-07-14 | 16.940 | 6,164,340 | +0 | 36.21% | 104,423,920 |
| 2025-07-15 | 2025-07-11 | 18.680 | 6,164,340 | +0 | 36.21% | 115,149,871 |
| 2025-07-14 | 2025-07-10 | 20.700 | 6,164,340 | +0 | 36.21% | 127,601,838 |
| 2025-07-11 | 2025-07-09 | 20.700 | 6,164,340 | 36.21% | 127,601,838 |
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