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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03425	2025-08-21			Docs

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• CCASS
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Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row	Date	Top 5 %	Top 10 %	Top 10 +NCIP %	Stake in CCASS %
1	2026-02-09	98.88	99.85	99.85	5.80
2	2026-02-06	98.87	99.83	99.83	5.80
3	2026-02-05	98.85	99.83	99.83	5.80
4	2026-02-04	98.85	99.83	99.83	5.80
5	2026-02-03	98.98	99.84	99.84	5.80
6	2026-02-02	99.00	99.85	99.85	5.80
7	2026-01-30	99.00	99.85	99.85	5.80
8	2026-01-29	98.97	99.85	99.85	5.80
9	2026-01-28	98.97	99.85	99.85	5.80
10	2026-01-27	99.00	99.85	99.85	5.80
11	2026-01-26	99.01	99.85	99.85	5.80
12	2026-01-23	99.01	99.85	99.85	5.80
13	2026-01-22	99.02	99.86	99.86	5.80
14	2026-01-21	99.02	99.86	99.86	5.80
15	2026-01-20	99.10	99.90	99.90	5.80
16	2026-01-19	99.10	99.90	99.90	5.80
17	2026-01-16	99.09	99.90	99.90	5.80
18	2026-01-15	99.09	99.90	99.90	5.80
19	2026-01-14	99.09	99.90	99.90	5.80
20	2026-01-13	99.09	99.90	99.90	5.80
21	2026-01-12	99.09	99.90	99.90	5.80
22	2026-01-09	99.09	99.90	99.90	5.80
23	2026-01-08	99.09	99.90	99.90	5.80
24	2026-01-07	99.08	99.90	99.90	5.80
25	2026-01-06	99.07	99.90	99.90	5.80
26	2026-01-05	99.07	99.89	99.89	100.00
27	2026-01-02	99.07	99.89	99.89	100.00
28	2025-12-31	99.07	99.89	99.89	100.00
29	2025-12-30	99.07	99.89	99.89	100.00
30	2025-12-29	99.18	99.91	99.91	113.64
31	2025-12-24	99.18	99.91	99.91	100.00
32	2025-12-23	99.18	99.91	99.91	100.00
33	2025-12-22	99.18	99.91	99.91	100.00
34	2025-12-19	99.21	99.91	99.91	100.00
35	2025-12-18	99.16	99.87	99.87	100.00
36	2025-12-17	99.16	99.87	99.87	100.00
37	2025-12-16	99.35	99.93	99.93	100.00
38	2025-12-15	99.42	99.93	99.93	111.79
39	2025-12-12	99.36	99.93	99.93	100.00
40	2025-12-11	99.35	99.93	99.93	100.00
41	2025-12-10	99.37	99.93	99.93	100.00
42	2025-12-09	99.37	99.93	99.93	100.00
43	2025-12-08	99.37	99.93	99.93	100.00
44	2025-12-05	99.38	99.93	99.93	100.00
45	2025-12-04	99.38	99.93	99.93	100.00
46	2025-12-03	99.37	99.93	99.93	100.00
47	2025-12-02	99.38	99.93	99.93	100.00
48	2025-12-01	99.38	99.93	99.93	100.00
49	2025-11-28	99.42	99.93	99.93	100.00
50	2025-11-27	99.42	99.93	99.93	100.00
51	2025-11-26	99.42	99.93	99.93	100.00
52	2025-11-25	99.42	99.93	99.93	100.00
53	2025-11-24	99.43	99.93	99.93	100.00
54	2025-11-21	99.44	99.94	99.94	109.28
55	2025-11-20	99.48	99.94	99.94	100.00
56	2025-11-19	99.50	99.94	99.94	100.00
57	2025-11-18	99.51	99.94	99.94	100.00
58	2025-11-17	99.51	99.93	99.93	100.00
59	2025-11-14	99.51	99.93	99.93	100.00
60	2025-11-13	99.51	99.93	99.93	100.00
61	2025-11-12	99.27	99.88	99.88	100.00
62	2025-11-11	99.25	99.88	99.88	100.00
63	2025-11-10	99.24	99.88	99.88	100.00
64	2025-11-07	99.25	99.88	99.88	100.00
65	2025-11-06	99.26	99.88	99.88	100.00
66	2025-11-05	99.24	99.91	99.91	100.00
67	2025-11-04	99.24	99.91	99.91	100.00
68	2025-11-03	99.24	99.91	99.91	100.00
69	2025-10-31	99.25	99.91	99.91	100.00
70	2025-10-30	99.23	99.91	99.91	100.00
71	2025-10-28	99.22	99.93	99.93	100.00
72	2025-10-27	99.22	99.93	99.93	100.00
73	2025-10-24	99.23	99.93	99.93	100.00
74	2025-10-23	99.23	99.94	99.94	100.00
75	2025-10-22	99.23	99.93	99.93	100.00
76	2025-10-21	99.24	99.94	99.94	100.00
77	2025-10-20	99.26	99.94	99.94	100.00
78	2025-10-17	99.26	99.94	99.94	100.00
79	2025-10-16	99.26	99.94	99.94	100.00
80	2025-10-15	99.28	99.94	99.94	100.00
81	2025-10-14	99.29	99.94	99.94	100.00
82	2025-10-13	99.28	99.95	99.95	99.61
83	2025-10-10	99.29	99.95	99.95	100.00
84	2025-10-09	99.29	99.95	99.95	100.00
85	2025-10-08	99.29	99.96	99.96	100.00
86	2025-10-06	99.47	99.96	99.96	100.00
87	2025-10-03	99.44	99.96	99.96	100.00
88	2025-10-02	99.45	99.96	99.96	100.00
89	2025-09-30	99.46	99.94	99.94	100.00
90	2025-09-29	99.47	99.94	99.94	100.00
91	2025-09-26	99.48	99.96	99.96	100.00
92	2025-09-25	99.48	99.98	99.98	100.00
93	2025-09-24	99.65	99.98	99.98	99.61
94	2025-09-23	99.63	99.98	99.98	100.00
95	2025-09-22	99.64	99.97	99.97	100.00
96	2025-09-19	99.66	99.97	99.97	100.00
97	2025-09-18	99.65	99.95	99.95	100.00
98	2025-09-17	99.66	99.95	99.95	100.00
99	2025-09-16	99.64	99.94	99.94	100.00
100	2025-09-15	99.63	99.94	99.94	100.00
101	2025-09-12	99.62	99.94	99.94	100.00
102	2025-09-11	99.63	99.94	99.94	100.00
103	2025-09-10	99.64	99.92	99.92	100.00
104	2025-09-09	99.64	99.92	99.92	100.00
105	2025-09-08	99.63	99.94	99.94	100.00
106	2025-09-05	99.60	99.92	99.92	100.00
107	2025-09-04	99.67	99.96	99.96	100.00
108	2025-09-03	99.65	99.96	99.96	98.05
109	2025-09-02	99.65	99.97	99.97	100.00
110	2025-09-01	99.72	99.97	99.97	100.00
111	2025-08-29	99.62	99.95	99.95	100.00
112	2025-08-28	99.68	99.95	99.95	99.18
113	2025-08-27	99.69	99.96	99.96	100.00
114	2025-08-26	99.71	99.97	99.97	100.00
115	2025-08-25	99.87	100.00	100.00	99.59
116	2025-08-22	100.00	100.00	100.00	112.68
117	2025-08-21	100.00	100.00	100.00	100.00

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