CiDi Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03881  2025-12-19    
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 2026-07-10 94.27 97.81 97.81 70.30
2 2026-07-09 94.32 97.86 97.86 70.30
3 2026-07-08 94.27 97.79 97.79 70.30
4 2026-07-07 94.23 97.75 97.75 70.30
5 2026-07-06 94.24 97.78 97.78 70.30
6 2026-07-03 94.26 97.81 97.81 70.30
7 2026-07-02 94.29 97.81 97.81 70.30
8 2026-06-30 94.34 97.87 97.87 70.30
9 2026-06-29 94.39 97.90 97.90 70.30
10 2026-06-26 94.27 97.82 97.82 70.30
11 2026-06-25 94.31 97.90 97.90 70.30
12 2026-06-24 94.22 97.80 97.80 70.30
13 2026-06-23 94.28 97.80 97.80 70.30
14 2026-06-22 94.20 97.80 97.80 70.30
15 2026-06-18 94.04 97.75 97.75 70.30
16 2026-06-17 94.02 97.73 97.73 70.30
17 2026-06-16 94.02 97.74 97.74 70.30
18 2026-06-15 94.05 97.77 97.77 70.30
19 2026-06-12 94.04 97.77 97.77 70.30
20 2026-06-11 93.96 97.73 97.73 70.30
21 2026-06-10 93.93 97.73 97.73 70.30
22 2026-06-09 93.93 97.66 97.66 70.30
23 2026-06-08 93.82 97.61 97.61 70.30
24 2026-06-05 93.81 97.62 97.62 70.30
25 2026-06-04 93.78 97.58 97.58 70.30
26 2026-06-03 93.77 97.59 97.59 70.30
27 2026-06-02 93.78 97.59 97.59 70.30
28 2026-06-01 93.82 97.62 97.62 70.30
29 2026-05-29 93.82 97.59 97.59 70.30
30 2026-05-28 93.82 97.60 97.60 70.30
31 2026-05-27 93.93 97.69 97.69 70.30
32 2026-05-26 93.96 97.74 97.74 70.30
33 2026-05-22 93.99 97.75 97.75 70.30
34 2026-05-21 94.01 97.75 97.75 70.30
35 2026-05-20 94.01 97.76 97.76 70.30
36 2026-05-19 94.03 97.77 97.77 70.30
37 2026-05-18 93.99 97.75 97.75 70.30
38 2026-05-15 93.99 97.72 97.72 70.30
39 2026-05-14 94.06 97.77 97.77 70.30
40 2026-05-13 94.03 97.72 97.72 70.30
41 2026-05-12 94.03 97.73 97.73 70.30
42 2026-05-11 93.96 97.62 97.62 70.30
43 2026-05-08 93.97 97.60 97.60 70.30
44 2026-05-07 93.95 97.53 97.53 70.30
45 2026-05-06 93.95 97.53 97.53 70.30
46 2026-05-05 94.02 97.58 97.58 70.30
47 2026-05-04 93.96 97.56 97.56 70.30
48 2026-04-30 93.95 97.55 97.55 70.30
49 2026-04-29 94.07 97.62 97.62 70.30
50 2026-04-28 94.06 97.68 97.68 70.30
51 2026-04-27 93.91 97.57 97.57 70.30
52 2026-04-24 93.77 97.52 97.52 70.30
53 2026-04-23 93.76 97.37 97.37 70.30
54 2026-04-22 94.72 97.85 97.85 70.30
55 2026-04-21 94.78 97.73 97.73 70.30
56 2026-04-20 94.68 97.71 97.71 70.30
57 2026-04-17 94.88 97.83 97.83 70.30
58 2026-04-16 94.60 97.64 97.64 70.30
59 2026-04-15 94.59 97.45 97.45 70.30
60 2026-04-14 94.67 97.46 97.46 70.30
61 2026-04-13 94.67 97.48 97.48 70.30
62 2026-04-10 94.68 97.66 97.66 70.30
63 2026-04-09 94.70 97.67 97.67 70.29
64 2026-04-08 94.70 97.69 97.69 70.29
65 2026-04-02 94.69 97.70 97.70 70.29
66 2026-04-01 94.69 97.71 97.71 70.29
67 2026-03-31 94.69 97.71 97.71 70.29
68 2026-03-30 94.69 97.61 97.61 70.29
69 2026-03-27 94.68 97.73 97.73 70.30
70 2026-03-26 94.67 97.58 97.58 70.30
71 2026-03-25 94.68 97.56 97.56 70.30
72 2026-03-24 94.67 97.57 97.57 70.29
73 2026-03-23 94.66 97.54 97.54 70.29
74 2026-03-20 94.72 97.52 97.52 70.29
75 2026-03-19 94.76 97.58 97.58 70.29
76 2026-03-18 94.77 97.47 97.47 70.30
77 2026-03-17 94.79 97.48 97.48 70.30
78 2026-03-16 94.80 97.50 97.50 70.30
79 2026-03-13 94.81 97.51 97.51 70.30
80 2026-03-12 94.80 97.51 97.51 70.30
81 2026-03-11 94.83 97.53 97.53 70.30
82 2026-03-10 94.91 97.59 97.59 70.30
83 2026-03-09 94.90 97.63 97.63 70.30
84 2026-03-06 94.88 97.65 97.65 70.30
85 2026-03-05 94.88 97.66 97.66 70.30
86 2026-03-04 94.88 97.66 97.66 70.30
87 2026-03-03 94.90 97.67 97.67 70.30
88 2026-03-02 94.89 97.62 97.62 7.03
89 2026-02-27 94.95 97.67 97.67 70.30
90 2026-02-26 94.96 97.68 97.68 70.30
91 2026-02-25 94.95 97.67 97.67 70.30
92 2026-02-24 94.93 97.66 97.66 70.30
93 2026-02-23 94.96 97.69 97.69 70.30
94 2026-02-20 94.96 97.70 97.70 70.30
95 2026-02-16 94.93 97.68 97.68 70.30
96 2026-02-13 94.93 97.68 97.68 70.30
97 2026-02-12 94.94 97.70 97.70 70.30
98 2026-02-11 94.94 97.70 97.70 70.30
99 2026-02-10 94.97 97.73 97.73 70.30
100 2026-02-09 94.98 97.77 97.77 70.30
101 2026-02-06 94.99 97.77 97.77 70.30
102 2026-02-05 95.00 97.78 97.78 70.30
103 2026-02-04 95.00 97.79 97.79 70.30
104 2026-02-03 95.01 97.81 97.81 70.30
105 2026-02-02 95.03 97.83 97.83 70.30
106 2026-01-30 95.03 97.83 97.83 70.30
107 2026-01-29 95.03 97.82 97.82 70.30
108 2026-01-28 95.04 97.82 97.82 70.30
109 2026-01-27 95.04 97.81 97.81 70.30
110 2026-01-26 95.03 97.79 97.79 70.30
111 2026-01-23 95.04 97.78 97.78 70.30
112 2026-01-22 95.03 97.77 97.77 70.30
113 2026-01-21 95.04 97.77 97.77 70.30
114 2026-01-20 95.04 97.76 97.76 70.30
115 2026-01-19 94.82 97.76 97.76 70.30
116 2026-01-16 94.82 97.75 97.75 70.30
117 2026-01-15 94.83 97.76 97.76 70.30
118 2026-01-14 94.84 97.81 97.81 70.30
119 2026-01-13 94.87 97.96 97.96 70.30
120 2026-01-12 94.87 97.97 97.97 70.30
121 2026-01-09 94.88 97.99 97.99 70.30
122 2026-01-08 94.79 97.94 97.94 70.30
123 2026-01-07 94.79 97.96 97.96 70.30
124 2026-01-06 94.80 97.98 97.98 70.30
125 2026-01-05 94.79 97.98 97.98 70.30
126 2026-01-02 94.68 97.87 97.87 70.30
127 2025-12-31 94.65 97.82 97.82 70.30
128 2025-12-30 94.65 97.82 97.82 70.30
129 2025-12-29 94.44 97.64 97.64 70.30
130 2025-12-24 94.28 97.52 97.52 70.30
131 2025-12-23 94.28 97.52 97.52 70.30
132 2025-12-22 93.72 97.25 97.25 70.30
133 2025-12-19 93.72 97.25 97.25 70.30

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