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 | 1.330 | 188 | +0 | 0.00% | 250 |
| 2025-10-13 | 2025-10-09 | 1.360 | 188 | +0 | 0.00% | 256 |
| 2025-10-10 | 2025-10-08 | 1.350 | 188 | +0 | 0.00% | 254 |
| 2025-10-09 | 2025-10-06 | 1.380 | 188 | +0 | 0.00% | 259 |
| 2025-10-08 | 2025-10-03 | 1.350 | 188 | +0 | 0.00% | 254 |
| 2025-10-06 | 2025-10-02 | 1.340 | 188 | +0 | 0.00% | 252 |
| 2025-10-03 | 2025-09-30 | 1.390 | 188 | +0 | 0.00% | 261 |
| 2025-10-02 | 2025-09-29 | 1.360 | 188 | +0 | 0.00% | 256 |
| 2025-09-30 | 2025-09-26 | 1.430 | 188 | +0 | 0.00% | 269 |
| 2025-09-29 | 2025-09-25 | 1.370 | 188 | +0 | 0.00% | 258 |
| 2025-09-26 | 2025-09-24 | 1.400 | 188 | +0 | 0.00% | 263 |
| 2025-09-25 | 2025-09-23 | 1.430 | 188 | +0 | 0.00% | 269 |
| 2025-09-24 | 2025-09-22 | 1.440 | 188 | +0 | 0.00% | 271 |
| 2025-09-23 | 2025-09-19 | 1.400 | 188 | +0 | 0.00% | 263 |
| 2025-09-22 | 2025-09-18 | 1.380 | 188 | +0 | 0.00% | 259 |
| 2025-09-19 | 2025-09-17 | 1.460 | 188 | +0 | 0.00% | 274 |
| 2025-09-18 | 2025-09-16 | 1.400 | 188 | +0 | 0.00% | 263 |
| 2025-09-17 | 2025-09-15 | 1.420 | 188 | +0 | 0.00% | 267 |
| 2025-09-16 | 2025-09-12 | 1.510 | 188 | +0 | 0.00% | 284 |
| 2025-09-15 | 2025-09-11 | 1.520 | 188 | +0 | 0.00% | 286 |
| 2025-09-12 | 2025-09-10 | 1.550 | 188 | +0 | 0.00% | 291 |
| 2025-09-11 | 2025-09-09 | 1.460 | 188 | +0 | 0.00% | 274 |
| 2025-09-10 | 2025-09-08 | 1.460 | 188 | +0 | 0.00% | 274 |
| 2025-09-09 | 2025-09-05 | 1.470 | 188 | +0 | 0.00% | 276 |
| 2025-09-08 | 2025-09-04 | 1.460 | 188 | +0 | 0.00% | 274 |
| 2025-09-05 | 2025-09-03 | 1.460 | 188 | +0 | 0.00% | 274 |
| 2025-09-04 | 2025-09-02 | 1.490 | 188 | +0 | 0.00% | 280 |
| 2025-09-03 | 2025-09-01 | 1.310 | 188 | +0 | 0.00% | 246 |
| 2025-09-02 | 2025-08-29 | 1.440 | 188 | +0 | 0.00% | 271 |
| 2025-09-01 | 2025-08-28 | 1.480 | 188 | +0 | 0.00% | 278 |
| 2025-08-29 | 2025-08-27 | 1.500 | 188 | +0 | 0.00% | 282 |
| 2025-08-28 | 2025-08-26 | 1.560 | 188 | +0 | 0.00% | 293 |
| 2025-08-27 | 2025-08-25 | 1.530 | 188 | +0 | 0.00% | 288 |
| 2025-08-26 | 2025-08-22 | 1.660 | 188 | +171 | 0.00% | 312 |
| 2021-04-21 | 2021-04-19 | 8.600 | 17 | -42,625 | 0.00% | 146 |
| 2021-04-20 | 2021-04-16 | 8.700 | 42,642 | +42,625 | 0.02% | 370,985 |
| 2021-03-18 | 2021-03-16 | 8.272 | 17 | -1 | 0.00% | 141 |
| 2013-01-23 | 2013-01-21 | 104.672 | 18 | -4 | 0.00% | 1,884 |
| 2013-01-22 | 2013-01-18 | 104.672 | 22 | +4 | 0.00% | 2,303 |
| 2012-10-29 | 2012-10-25 | 97.639 | 18 | -2 | 0.00% | 1,757 |
| 2012-04-19 | 2012-04-17 | 136.763 | 20 | -5 | 0.00% | 2,735 |
| 2012-04-18 | 2012-04-16 | 138.479 | 25 | +5 | 0.00% | 3,462 |
| 2011-04-13 | 2011-04-11 | 299.848 | 20 | -5 | 0.00% | 5,997 |
| 2011-04-12 | 2011-04-08 | 306.615 | 25 | +5 | 0.00% | 7,665 |
| 2011-03-03 | 2011-03-01 | 323.834 | 20 | -1 | 0.00% | 6,477 |
| 2010-12-30 | 2010-12-28 | 304.882 | 21 | -5 | 0.00% | 6,403 |
| 2010-12-29 | 2010-12-24 | 311.062 | 26 | +5 | 0.00% | 8,088 |
| 2010-04-13 | 2010-04-09 | 498.650 | 21 | -8 | 0.00% | 10,472 |
| 2010-04-12 | 2010-04-08 | 499.867 | 29 | +8 | 0.00% | 14,496 |
| 2010-01-15 | 2010-01-13 | 447.693 | 21 | +13 | 0.00% | 9,402 |
| 2009-11-26 | 2009-11-24 | 420.173 | 8 | -1 | 0.00% | 3,361 |
| 2008-11-26 | 2008-11-24 | 258.886 | 9 | -1 | 0.00% | 2,330 |
| 2007-06-26 | 2007-06-22 | 667.474 | 10 | 0.00% | 6,675 |
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