History of CCASS shareholding
Participant: HONG KONG SECURITIES CLEARING CO. LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 74 | +0 | 0.00% | 110 |
| 2025-10-13 | 2025-10-09 | 1.500 | 74 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 1.500 | 74 | +0 | 0.00% | 111 |
| 2025-10-09 | 2025-10-06 | 1.520 | 74 | +0 | 0.00% | 112 |
| 2025-10-08 | 2025-10-03 | 1.500 | 74 | +0 | 0.00% | 111 |
| 2025-10-06 | 2025-10-02 | 1.500 | 74 | +0 | 0.00% | 111 |
| 2025-10-03 | 2025-09-30 | 1.550 | 74 | +0 | 0.00% | 115 |
| 2025-10-02 | 2025-09-29 | 1.540 | 74 | +0 | 0.00% | 114 |
| 2025-09-30 | 2025-09-26 | 1.420 | 74 | +0 | 0.00% | 105 |
| 2025-09-29 | 2025-09-25 | 1.430 | 74 | +0 | 0.00% | 106 |
| 2025-09-26 | 2025-09-24 | 1.430 | 74 | +0 | 0.00% | 106 |
| 2025-09-25 | 2025-09-23 | 1.440 | 74 | +0 | 0.00% | 107 |
| 2025-09-24 | 2025-09-22 | 1.450 | 74 | +0 | 0.00% | 107 |
| 2025-09-23 | 2025-09-19 | 1.460 | 74 | +0 | 0.00% | 108 |
| 2025-09-22 | 2025-09-18 | 1.480 | 74 | +0 | 0.00% | 110 |
| 2025-09-19 | 2025-09-17 | 1.470 | 74 | +0 | 0.00% | 109 |
| 2025-09-18 | 2025-09-16 | 1.430 | 74 | +0 | 0.00% | 106 |
| 2025-09-17 | 2025-09-15 | 1.450 | 74 | +0 | 0.00% | 107 |
| 2025-09-16 | 2025-09-12 | 1.440 | 74 | +0 | 0.00% | 107 |
| 2025-09-15 | 2025-09-11 | 1.440 | 74 | +0 | 0.00% | 107 |
| 2025-09-12 | 2025-09-10 | 1.450 | 74 | +0 | 0.00% | 107 |
| 2025-09-11 | 2025-09-09 | 1.450 | 74 | +0 | 0.00% | 107 |
| 2025-09-10 | 2025-09-08 | 1.430 | 74 | +0 | 0.00% | 106 |
| 2025-09-09 | 2025-09-05 | 1.450 | 74 | +0 | 0.00% | 107 |
| 2025-09-08 | 2025-09-04 | 1.440 | 74 | +0 | 0.00% | 107 |
| 2025-09-05 | 2025-09-03 | 1.440 | 74 | +0 | 0.00% | 107 |
| 2025-09-04 | 2025-09-02 | 1.450 | 74 | +0 | 0.00% | 107 |
| 2025-09-03 | 2025-09-01 | 1.470 | 74 | +0 | 0.00% | 109 |
| 2025-09-02 | 2025-08-29 | 1.440 | 74 | +0 | 0.00% | 107 |
| 2025-09-01 | 2025-08-28 | 1.470 | 74 | +0 | 0.00% | 109 |
| 2025-08-29 | 2025-08-27 | 1.490 | 74 | +0 | 0.00% | 110 |
| 2025-08-28 | 2025-08-26 | 1.490 | 74 | +0 | 0.00% | 110 |
| 2025-08-27 | 2025-08-25 | 1.470 | 74 | +0 | 0.00% | 109 |
| 2025-08-26 | 2025-08-22 | 1.470 | 74 | +0 | 0.00% | 109 |
| 2025-08-25 | 2025-08-21 | 1.490 | 74 | +0 | 0.00% | 110 |
| 2025-08-22 | 2025-08-20 | 1.430 | 74 | +0 | 0.00% | 106 |
| 2025-08-21 | 2025-08-19 | 1.420 | 74 | +0 | 0.00% | 105 |
| 2025-08-20 | 2025-08-18 | 1.470 | 74 | +0 | 0.00% | 109 |
| 2025-08-19 | 2025-08-15 | 1.580 | 74 | +0 | 0.00% | 117 |
| 2025-08-18 | 2025-08-14 | 1.630 | 74 | +0 | 0.00% | 121 |
| 2025-08-15 | 2025-08-13 | 1.600 | 74 | +0 | 0.00% | 118 |
| 2025-08-14 | 2025-08-12 | 1.620 | 74 | +0 | 0.00% | 120 |
| 2025-08-13 | 2025-08-11 | 1.650 | 74 | +0 | 0.00% | 122 |
| 2025-08-12 | 2025-08-08 | 1.580 | 74 | -282,204 | 0.00% | 117 |
| 2025-08-11 | 2025-08-07 | 1.590 | 282,278 | +241,236 | 0.04% | 448,822 |
| 2025-08-08 | 2025-08-06 | 1.640 | 41,042 | -89,032 | 0.01% | 67,309 |
| 2025-08-07 | 2025-08-05 | 1.530 | 130,074 | -220,754 | 0.02% | 199,013 |
| 2025-08-06 | 2025-08-04 | 1.570 | 350,828 | +348,665 | 0.04% | 550,800 |
| 2025-08-05 | 2025-08-01 | 1.600 | 2,163 | +2,089 | 0.00% | 3,461 |
| 2025-07-31 | 2025-07-29 | 1.690 | 74 | -643,123 | 0.00% | 125 |
| 2025-07-30 | 2025-07-28 | 1.710 | 643,197 | +619,123 | 0.08% | 1,099,867 |
| 2025-07-29 | 2025-07-25 | 1.750 | 24,074 | +24,000 | 0.00% | 42,130 |
| 2025-05-22 | 2025-05-20 | 2.593 | 74 | +14 | 0.00% | 192 |
| 2024-07-23 | 2024-07-19 | 2.395 | 60 | -49,083,033 | 0.00% | 144 |
| 2024-07-22 | 2024-07-18 | 2.420 | 49,083,093 | -8,437,963 | 6.82% | 118,768,966 |
| 2024-07-19 | 2024-07-17 | 2.383 | 57,521,056 | +34,878,892 | 7.99% | 137,056,343 |
| 2024-07-18 | 2024-07-16 | 2.383 | 22,642,164 | +20,602,209 | 3.15% | 53,949,848 |
| 2024-07-17 | 2024-07-15 | 2.346 | 2,039,955 | -7,672,815 | 0.28% | 4,785,080 |
| 2024-07-16 | 2024-07-12 | 2.346 | 9,712,770 | +800,271 | 1.35% | 22,783,041 |
| 2024-07-15 | 2024-07-11 | 2.309 | 8,912,499 | +2,862,549 | 1.24% | 20,575,769 |
| 2024-07-12 | 2024-07-10 | 2.272 | 6,049,950 | +6,020,619 | 0.84% | 13,743,096 |
| 2024-07-11 | 2024-07-09 | 2.210 | 29,331 | -35,529 | 0.00% | 64,818 |
| 2024-07-10 | 2024-07-08 | 2.111 | 64,860 | +55,080 | 0.01% | 136,927 |
| 2024-07-09 | 2024-07-05 | 2.111 | 9,780 | -6,480 | 0.00% | 20,647 |
| 2024-07-08 | 2024-07-04 | 2.111 | 16,260 | +5,670 | 0.00% | 34,327 |
| 2024-07-05 | 2024-07-03 | 2.136 | 10,590 | -1,295,190 | 0.00% | 22,618 |
| 2024-07-04 | 2024-07-02 | 2.111 | 1,305,780 | +1,271,700 | 0.18% | 2,756,647 |
| 2024-07-03 | 2024-06-28 | 2.099 | 34,080 | +26,730 | 0.00% | 71,526 |
| 2024-07-02 | 2024-06-27 | 2.099 | 7,350 | -8,910 | 0.00% | 15,426 |
| 2024-06-28 | 2024-06-26 | 2.111 | 16,260 | +16,200 | 0.00% | 34,327 |
| 2024-06-27 | 2024-06-25 | 2.136 | 60 | -1,330,830 | 0.00% | 128 |
| 2024-06-26 | 2024-06-24 | 2.136 | 1,330,890 | +1,330,830 | 0.18% | 2,842,518 |
| 2024-06-21 | 2024-06-19 | 2.185 | 60 | -4,050 | 0.00% | 131 |
| 2024-06-20 | 2024-06-18 | 2.160 | 4,110 | +4,050 | 0.00% | 8,880 |
| 2024-06-19 | 2024-06-17 | 2.148 | 60 | -23,490 | 0.00% | 129 |
| 2024-06-18 | 2024-06-14 | 2.148 | 23,550 | +21,870 | 0.00% | 50,589 |
| 2024-06-17 | 2024-06-13 | 2.136 | 1,680 | +1,620 | 0.00% | 3,588 |
| 2022-09-19 | 2022-09-15 | 7.225 | 60 | +1 | 0.00% | 433 |
| 2013-01-03 | 2012-12-31 | 3.608 | 59 | +4 | 0.00% | 213 |
| 2012-06-14 | 2012-06-12 | 13.364 | 55 | +31 | 0.00% | 735 |
| 2012-05-14 | 2012-05-10 | 14.263 | 24 | +1 | 0.00% | 342 |
| 2011-12-20 | 2011-12-16 | 13.924 | 23 | +1 | 0.00% | 320 |
| 2010-12-15 | 2010-12-13 | 20.782 | 22 | +1 | 0.00% | 457 |
| 2009-12-14 | 2009-12-10 | 14.113 | 21 | +1 | 0.00% | 296 |
| 2009-06-10 | 2009-06-08 | 6.423 | 20 | +1 | 0.00% | 128 |
| 2009-02-25 | 2009-02-23 | 3.345 | 19 | +6 | 0.00% | 64 |
| 2008-07-23 | 2008-07-21 | 7.047 | 13 | +6 | 0.00% | 92 |
| 2008-02-04 | 2008-01-31 | 6.716 | 7 | +7 | 0.00% | 47 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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