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 | 165.000 | 48,225,000 | +0 | 81.98% | 7,957,125,000 |
| 2025-10-13 | 2025-10-09 | 165.000 | 48,225,000 | +0 | 81.98% | 7,957,125,000 |
| 2025-10-10 | 2025-10-08 | 166.900 | 48,225,000 | +0 | 81.98% | 8,048,752,500 |
| 2025-10-09 | 2025-10-06 | 165.000 | 48,225,000 | +0 | 81.98% | 7,957,125,000 |
| 2025-10-08 | 2025-10-03 | 168.700 | 48,225,000 | +0 | 81.98% | 8,135,557,500 |
| 2025-10-06 | 2025-10-02 | 181.400 | 48,225,000 | +0 | 81.98% | 8,748,015,000 |
| 2025-10-03 | 2025-09-30 | 106.000 | 48,225,000 | 81.98% | 5,111,850,000 |
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