JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02625	2025-03-31			Docs

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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	2025-10-31	91.85	95.77	95.77	100.00
2	2025-10-30	91.85	95.75	95.75	100.00
3	2025-10-28	91.85	95.73	95.73	100.00
4	2025-10-27	91.85	95.69	95.69	100.00
5	2025-10-24	91.83	95.61	95.61	100.00
6	2025-10-23	91.94	95.66	95.66	100.00
7	2025-10-22	93.75	96.52	96.52	100.00
8	2025-10-21	95.50	97.51	97.51	100.00
9	2025-10-20	95.90	97.79	97.79	100.00
10	2025-10-17	96.06	97.82	97.82	100.00
11	2025-10-16	96.44	98.19	98.19	100.00
12	2025-10-15	96.69	98.43	98.43	100.00
13	2025-10-14	96.74	98.49	98.49	100.00
14	2025-10-13	96.76	98.50	98.50	100.00
15	2025-10-10	96.76	98.50	98.50	100.00
16	2025-10-09	96.71	98.47	98.47	100.00
17	2025-10-08	96.65	98.47	98.47	100.00
18	2025-10-06	96.63	98.49	98.49	100.00
19	2025-10-03	96.63	98.49	98.49	100.00
20	2025-10-02	96.56	98.47	98.47	100.00
21	2025-09-30	96.56	98.48	98.48	100.00
22	2025-09-29	96.39	98.41	98.41	99.73
23	2025-09-26	96.38	98.42	98.42	99.73
24	2025-09-25	96.38	98.43	98.43	99.73
25	2025-09-24	96.38	98.44	98.44	99.73
26	2025-09-23	96.38	98.42	98.42	99.73
27	2025-09-22	96.35	98.42	98.42	99.73
28	2025-09-19	96.35	98.41	98.41	99.73
29	2025-09-18	96.35	98.41	98.41	99.73
30	2025-09-17	96.35	98.38	98.38	99.73
31	2025-09-16	96.35	98.38	98.38	99.73
32	2025-09-15	96.34	98.39	98.39	99.73
33	2025-09-12	96.34	98.40	98.40	99.73
34	2025-09-11	96.30	98.31	98.31	99.73
35	2025-09-10	96.27	98.36	98.36	99.73
36	2025-09-09	96.25	98.37	98.37	99.73
37	2025-09-08	96.03	98.37	98.37	99.73
38	2025-09-05	95.82	98.21	98.21	99.73
39	2025-09-04	95.83	98.19	98.19	99.73
40	2025-09-03	95.98	98.30	98.30	99.73
41	2025-09-02	95.80	98.18	98.18	99.73
42	2025-09-01	95.81	98.18	98.18	100.00
43	2025-08-29	95.82	98.15	98.15	100.00
44	2025-08-28	95.81	98.15	98.15	100.00
45	2025-08-27	95.81	98.15	98.15	100.00
46	2025-08-26	95.81	98.14	98.14	100.00
47	2025-08-25	95.59	97.95	97.95	100.00
48	2025-08-22	95.60	97.75	97.75	100.00
49	2025-08-21	95.56	97.71	97.71	100.00
50	2025-08-20	95.99	97.72	97.72	100.00
51	2025-08-19	96.00	97.73	97.73	100.00
52	2025-08-18	95.93	97.68	97.68	100.00
53	2025-08-15	95.93	97.67	97.67	100.00
54	2025-08-14	95.92	97.63	97.63	100.00
55	2025-08-13	95.93	97.65	97.65	100.00
56	2025-08-12	95.96	97.67	97.67	100.00
57	2025-08-11	96.32	97.96	97.96	100.00
58	2025-08-08	96.35	98.02	98.02	100.00
59	2025-08-07	96.37	98.04	98.04	100.00
60	2025-08-06	96.32	97.96	97.96	100.00
61	2025-08-05	96.51	98.12	98.12	100.00
62	2025-08-04	96.51	98.12	98.12	100.00
63	2025-08-01	96.64	98.20	98.20	100.00
64	2025-07-31	96.66	98.22	98.22	100.00
65	2025-07-30	96.65	98.21	98.21	100.00
66	2025-07-29	96.66	98.22	98.22	100.00
67	2025-07-28	96.67	98.23	98.23	100.00
68	2025-07-25	96.67	98.23	98.23	100.00
69	2025-07-24	96.68	98.24	98.24	100.00
70	2025-07-23	96.68	98.24	98.24	100.00
71	2025-07-22	96.68	98.24	98.24	100.00
72	2025-07-21	96.68	98.25	98.25	100.00
73	2025-07-18	96.67	98.24	98.24	100.00
74	2025-07-17	96.68	98.23	98.23	100.00
75	2025-07-16	96.65	98.23	98.23	99.47
76	2025-07-15	96.73	98.26	98.26	99.47
77	2025-07-14	96.72	98.27	98.27	99.47
78	2025-07-11	96.72	98.27	98.27	99.47
79	2025-07-10	96.74	98.29	98.29	99.47
80	2025-07-09	96.75	98.28	98.28	99.47
81	2025-07-08	96.81	98.35	98.35	99.47
82	2025-07-07	96.84	98.37	98.37	99.47
83	2025-07-04	96.83	98.38	98.38	99.47
84	2025-07-03	96.83	98.37	98.37	99.47
85	2025-07-02	96.82	98.37	98.37	99.47
86	2025-06-30	96.82	98.37	98.37	99.47
87	2025-06-27	96.57	98.26	98.26	99.47
88	2025-06-26	96.57	98.25	98.25	99.47
89	2025-06-25	96.58	98.26	98.26	99.47
90	2025-06-24	96.57	98.24	98.24	99.47
91	2025-06-23	96.58	98.24	98.24	99.47
92	2025-06-20	96.74	98.37	98.37	99.47
93	2025-06-19	96.74	98.36	98.36	99.47
94	2025-06-18	96.70	98.35	98.35	99.47
95	2025-06-17	96.70	98.31	98.31	99.47
96	2025-06-16	96.72	98.30	98.30	99.47
97	2025-06-13	96.73	98.30	98.30	99.89
98	2025-06-12	96.75	98.30	98.30	99.89
99	2025-06-11	96.75	98.30	98.30	99.89
100	2025-06-10	96.81	98.33	98.33	99.89
101	2025-06-09	96.78	98.31	98.31	99.89
102	2025-06-06	96.80	98.31	98.31	100.00
103	2025-06-05	96.81	98.30	98.30	100.00
104	2025-06-04	96.83	98.29	98.29	100.00
105	2025-06-03	97.22	98.31	98.31	100.00
106	2025-06-02	97.21	98.30	98.30	100.00
107	2025-05-30	97.21	98.30	98.30	100.00
108	2025-05-29	97.21	98.31	98.31	100.00
109	2025-05-28	97.21	98.31	98.31	100.00
110	2025-05-27	97.06	98.16	98.16	100.00
111	2025-05-26	97.05	98.16	98.16	100.00
112	2025-05-23	97.15	98.19	98.19	100.00
113	2025-05-22	97.09	98.16	98.16	100.00
114	2025-05-21	97.12	98.17	98.17	100.00
115	2025-05-20	97.12	98.17	98.17	100.00
116	2025-05-19	97.12	98.16	98.16	100.00
117	2025-05-16	97.12	98.17	98.17	100.00
118	2025-05-15	97.15	98.20	98.20	100.00
119	2025-05-14	97.17	98.24	98.24	100.00
120	2025-05-13	97.18	98.21	98.21	100.00
121	2025-05-12	97.17	98.19	98.19	100.00
122	2025-05-09	97.29	98.32	98.32	100.00
123	2025-05-08	97.29	98.31	98.31	100.00
124	2025-05-07	97.28	98.29	98.29	100.00
125	2025-05-06	96.85	98.22	98.22	100.00
126	2025-05-02	96.83	98.24	98.24	100.00
127	2025-04-30	96.29	98.12	98.12	100.00
128	2025-04-29	96.37	98.23	98.23	100.00
129	2025-04-28	96.36	98.25	98.25	100.00
130	2025-04-25	96.36	98.22	98.22	100.00
131	2025-04-24	96.23	98.06	98.06	100.00
132	2025-04-23	96.24	98.04	98.04	100.00
133	2025-04-22	96.25	98.08	98.08	100.00
134	2025-04-17	96.24	98.10	98.10	100.00
135	2025-04-16	96.30	98.14	98.14	100.00
136	2025-04-15	96.41	98.23	98.23	100.00
137	2025-04-14	96.43	98.26	98.26	100.00
138	2025-04-11	96.36	98.17	98.17	100.00
139	2025-04-10	96.39	98.24	98.24	100.00
140	2025-04-09	96.35	98.20	98.20	100.00
141	2025-04-08	95.88	98.05	98.05	100.00
142	2025-04-07	95.92	98.14	98.14	100.00
143	2025-04-03	95.84	98.08	98.08	100.00
144	2025-04-02	95.42	97.83	97.83	100.00
145	2025-04-01	97.46	99.52	99.52	100.00
146	2025-03-31	97.46	99.52	99.52	100.00

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