History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 201.800 60,560,947 +0 85.30% 12,221,199,105
2025-10-13 2025-10-09 203.400 60,560,947 +0 85.30% 12,318,096,620
2025-10-10 2025-10-08 215.000 60,560,947 +0 85.30% 13,020,603,605
2025-10-09 2025-10-06 178.500 60,560,947 +0 85.30% 10,810,129,040
2025-10-08 2025-10-03 154.200 60,560,947 +0 85.30% 9,338,498,027
2025-10-06 2025-10-02 157.800 60,560,947 +0 85.30% 9,556,517,437
2025-10-03 2025-09-30 157.000 60,560,947 85.30% 9,508,068,679

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