History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 32.200 2,015,999,074 +0 87.14% 64,915,170,183
2025-10-13 2025-10-09 32.360 2,015,999,074 +0 87.14% 65,237,730,035
2025-10-10 2025-10-08 32.660 2,015,999,074 +0 87.14% 65,842,529,757
2025-10-09 2025-10-06 32.800 2,015,999,074 +0 87.14% 66,124,769,627
2025-10-08 2025-10-03 31.880 2,015,999,074 +0 87.14% 64,270,050,479
2025-10-06 2025-10-02 32.120 2,015,999,074 +0 87.14% 64,753,890,257
2025-10-03 2025-09-30 31.880 2,015,999,074 +0 87.14% 64,270,050,479
2025-10-02 2025-09-29 32.020 2,015,999,074 +0 87.14% 64,552,290,349
2025-09-30 2025-09-26 32.800 2,015,999,074 +0 87.14% 66,124,769,627
2025-09-29 2025-09-25 31.920 2,015,999,074 87.14% 64,350,690,442

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top