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 | 2,694,500 | +0 | 4.91% | 152,239,250 |
| 2025-10-13 | 2025-10-09 | 62.750 | 2,694,500 | +0 | 4.91% | 169,079,875 |
| 2025-10-10 | 2025-10-08 | 58.500 | 2,694,500 | +0 | 4.91% | 157,628,250 |
| 2025-10-09 | 2025-10-06 | 59.050 | 2,694,500 | +0 | 4.91% | 159,110,225 |
| 2025-10-08 | 2025-10-03 | 60.300 | 2,694,500 | +0 | 4.91% | 162,478,350 |
| 2025-10-06 | 2025-10-02 | 61.000 | 2,694,500 | +0 | 4.91% | 164,364,500 |
| 2025-10-03 | 2025-09-30 | 60.250 | 2,694,500 | -70,800 | 4.91% | 162,343,625 |
| 2025-10-02 | 2025-09-29 | 56.450 | 2,765,300 | -2,800 | 5.04% | 156,101,185 |
| 2025-09-30 | 2025-09-26 | 58.200 | 2,768,100 | +69,700 | 5.04% | 161,103,420 |
| 2025-09-29 | 2025-09-25 | 61.300 | 2,698,400 | +3,600 | 4.91% | 165,411,920 |
| 2025-09-26 | 2025-09-24 | 62.200 | 2,694,800 | -157,600 | 4.91% | 167,616,560 |
| 2025-09-25 | 2025-09-23 | 61.100 | 2,852,400 | -82,600 | 5.19% | 174,281,640 |
| 2025-09-24 | 2025-09-22 | 64.000 | 2,935,000 | +191,200 | 5.35% | 187,840,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 2,743,800 | +155,100 | 5.00% | 170,938,740 |
| 2025-09-22 | 2025-09-18 | 60.900 | 2,588,700 | +82,900 | 4.71% | 157,651,830 |
| 2025-09-19 | 2025-09-17 | 58.550 | 2,505,800 | +285,200 | 4.56% | 146,714,590 |
| 2025-09-18 | 2025-09-16 | 59.900 | 2,220,600 | +950,100 | 4.04% | 133,013,940 |
| 2025-09-17 | 2025-09-15 | 58.950 | 1,270,500 | +1,270,500 | 2.31% | 74,895,975 |
| 2025-08-22 | 2025-08-20 | 45.540 | 0 |
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