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 | 56.500 | 6,519,300 | +0 | 11.87% | 368,340,450 |
| 2025-10-13 | 2025-10-09 | 62.750 | 6,519,300 | +0 | 11.87% | 409,086,075 |
| 2025-10-10 | 2025-10-08 | 58.500 | 6,519,300 | +0 | 11.87% | 381,379,050 |
| 2025-10-09 | 2025-10-06 | 59.050 | 6,519,300 | +0 | 11.87% | 384,964,665 |
| 2025-10-08 | 2025-10-03 | 60.300 | 6,519,300 | +0 | 11.87% | 393,113,790 |
| 2025-10-06 | 2025-10-02 | 61.000 | 6,519,300 | +0 | 11.87% | 397,677,300 |
| 2025-10-03 | 2025-09-30 | 60.250 | 6,519,300 | -152,800 | 11.87% | 392,787,825 |
| 2025-10-02 | 2025-09-29 | 56.450 | 6,672,100 | +54,700 | 12.15% | 376,640,045 |
| 2025-09-30 | 2025-09-26 | 58.200 | 6,617,400 | +237,700 | 12.05% | 385,132,680 |
| 2025-09-29 | 2025-09-25 | 61.300 | 6,379,700 | -38,600 | 11.62% | 391,075,610 |
| 2025-09-26 | 2025-09-24 | 62.200 | 6,418,300 | +189,400 | 11.69% | 399,218,260 |
| 2025-09-25 | 2025-09-23 | 61.100 | 6,228,900 | +60,700 | 11.34% | 380,585,790 |
| 2025-09-24 | 2025-09-22 | 64.000 | 6,168,200 | +264,700 | 11.23% | 394,764,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 5,903,500 | +952,200 | 10.75% | 367,788,050 |
| 2025-09-22 | 2025-09-18 | 60.900 | 4,951,300 | +217,200 | 9.02% | 301,534,170 |
| 2025-09-19 | 2025-09-17 | 58.550 | 4,734,100 | +728,100 | 8.62% | 277,181,555 |
| 2025-09-18 | 2025-09-16 | 59.900 | 4,006,000 | +1,305,900 | 7.30% | 239,959,400 |
| 2025-09-17 | 2025-09-15 | 58.950 | 2,700,100 | +2,700,100 | 4.92% | 159,170,895 |
| 2025-08-22 | 2025-08-20 | 45.540 | 0 |
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