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 | 0.215 | 74 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.228 | 74 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.228 | 74 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 0.222 | 74 | +0 | 0.00% | 16 |
| 2025-10-08 | 2025-10-03 | 0.225 | 74 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.229 | 74 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.230 | 74 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.237 | 74 | +0 | 0.00% | 18 |
| 2025-09-30 | 2025-09-26 | 0.232 | 74 | +0 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 0.239 | 74 | +0 | 0.00% | 18 |
| 2025-09-26 | 2025-09-24 | 0.244 | 74 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 0.245 | 74 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 0.241 | 74 | +0 | 0.00% | 18 |
| 2025-09-23 | 2025-09-19 | 0.241 | 74 | +0 | 0.00% | 18 |
| 2025-09-22 | 2025-09-18 | 0.240 | 74 | +0 | 0.00% | 18 |
| 2025-09-19 | 2025-09-17 | 0.239 | 74 | +0 | 0.00% | 18 |
| 2025-09-18 | 2025-09-16 | 0.239 | 74 | +0 | 0.00% | 18 |
| 2025-09-17 | 2025-09-15 | 0.236 | 74 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.240 | 74 | +0 | 0.00% | 18 |
| 2025-09-15 | 2025-09-11 | 0.240 | 74 | +0 | 0.00% | 18 |
| 2025-09-12 | 2025-09-10 | 0.230 | 74 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.232 | 74 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.230 | 74 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.227 | 74 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.234 | 74 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.238 | 74 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.228 | 74 | +0 | 0.00% | 17 |
| 2025-09-03 | 2025-09-01 | 0.230 | 74 | +0 | 0.00% | 17 |
| 2025-09-02 | 2025-08-29 | 0.216 | 74 | +0 | 0.00% | 16 |
| 2025-09-01 | 2025-08-28 | 0.220 | 74 | +0 | 0.00% | 16 |
| 2025-08-29 | 2025-08-27 | 0.228 | 74 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.234 | 74 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.239 | 74 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.239 | 74 | +0 | 0.00% | 18 |
| 2025-08-25 | 2025-08-21 | 0.242 | 74 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.245 | 74 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.230 | 74 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.212 | 74 | +0 | 0.00% | 16 |
| 2025-08-19 | 2025-08-15 | 0.231 | 74 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.240 | 74 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.243 | 74 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.246 | 74 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.245 | 74 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.240 | 74 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.247 | 74 | +0 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.241 | 74 | +0 | 0.00% | 18 |
| 2025-08-07 | 2025-08-05 | 0.243 | 74 | +0 | 0.00% | 18 |
| 2025-08-06 | 2025-08-04 | 0.240 | 74 | +0 | 0.00% | 18 |
| 2025-08-05 | 2025-08-01 | 0.260 | 74 | +0 | 0.00% | 19 |
| 2025-08-04 | 2025-07-31 | 0.224 | 74 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.228 | 74 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.217 | 74 | +0 | 0.00% | 16 |
| 2025-07-30 | 2025-07-28 | 0.220 | 74 | +0 | 0.00% | 16 |
| 2025-07-29 | 2025-07-25 | 0.221 | 74 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.206 | 74 | +0 | 0.00% | 15 |
| 2025-07-25 | 2025-07-23 | 0.205 | 74 | +0 | 0.00% | 15 |
| 2025-07-24 | 2025-07-22 | 0.203 | 74 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.202 | 74 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.209 | 74 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 0.224 | 74 | +0 | 0.00% | 17 |
| 2025-07-18 | 2025-07-16 | 0.195 | 74 | +2 | 0.00% | 14 |
| 2025-07-17 | 2025-07-15 | 0.191 | 72 | +0 | 0.00% | 14 |
| 2025-07-16 | 2025-07-14 | 0.193 | 72 | +0 | 0.00% | 14 |
| 2025-07-15 | 2025-07-11 | 0.194 | 72 | +70 | 0.00% | 14 |
| 2015-12-08 | 2015-12-04 | 5.214 | 2 | +2 | 0.00% | 10 |
| 2008-10-31 | 2008-10-29 | 344.111 | 0 | -61 | ||
| 2008-10-30 | 2008-10-28 | 330.161 | 61 | -844 | 0.01% | 20,140 |
| 2008-10-29 | 2008-10-27 | 334.811 | 905 | +905 | 0.16% | 303,004 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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