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 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.500 | 16 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.540 | 16 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-10-08 | 2025-10-03 | 0.550 | 16 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.560 | 16 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.530 | 16 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.540 | 16 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.540 | 16 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.550 | 16 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.560 | 16 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.580 | 16 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.610 | 16 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.610 | 16 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 0.620 | 16 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.600 | 16 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 0.570 | 16 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.570 | 16 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.570 | 16 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.560 | 16 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.580 | 16 | +0 | 0.00% | 9 |
| 2025-09-11 | 2025-09-09 | 0.580 | 16 | +0 | 0.00% | 9 |
| 2025-09-10 | 2025-09-08 | 0.570 | 16 | +0 | 0.00% | 9 |
| 2025-09-09 | 2025-09-05 | 0.590 | 16 | +0 | 0.00% | 9 |
| 2025-09-08 | 2025-09-04 | 0.590 | 16 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 0.600 | 16 | +0 | 0.00% | 10 |
| 2025-09-04 | 2025-09-02 | 0.600 | 16 | +0 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 0.620 | 16 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 0.630 | 16 | +0 | 0.00% | 10 |
| 2025-09-01 | 2025-08-28 | 0.610 | 16 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 0.650 | 16 | +0 | 0.00% | 10 |
| 2025-08-28 | 2025-08-26 | 0.710 | 16 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 0.660 | 16 | +0 | 0.00% | 11 |
| 2025-08-26 | 2025-08-22 | 0.680 | 16 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 0.690 | 16 | +0 | 0.00% | 11 |
| 2025-08-22 | 2025-08-20 | 0.700 | 16 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.640 | 16 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.600 | 16 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.620 | 16 | +0 | 0.00% | 10 |
| 2025-08-18 | 2025-08-14 | 0.620 | 16 | +0 | 0.00% | 10 |
| 2025-08-15 | 2025-08-13 | 0.610 | 16 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.610 | 16 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.590 | 16 | +0 | 0.00% | 9 |
| 2025-08-12 | 2025-08-08 | 0.650 | 16 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.720 | 16 | +0 | 0.00% | 12 |
| 2025-08-08 | 2025-08-06 | 0.730 | 16 | +0 | 0.00% | 12 |
| 2025-08-07 | 2025-08-05 | 0.760 | 16 | +0 | 0.00% | 12 |
| 2025-08-06 | 2025-08-04 | 0.740 | 16 | +0 | 0.00% | 12 |
| 2025-08-05 | 2025-08-01 | 0.740 | 16 | +0 | 0.00% | 12 |
| 2025-08-04 | 2025-07-31 | 0.770 | 16 | +16 | 0.00% | 12 |
| 2020-11-24 | 2020-11-20 | 10.500 | 0 | -32,990,267 | ||
| 2020-11-23 | 2020-11-19 | 10.400 | 32,990,267 | +24,146,762 | 5.32% | 343,098,777 |
| 2020-11-20 | 2020-11-18 | 10.400 | 8,843,505 | +2,647,177 | 1.43% | 91,972,452 |
| 2020-11-19 | 2020-11-17 | 10.500 | 6,196,328 | +2,347,277 | 1.00% | 65,061,444 |
| 2020-11-18 | 2020-11-16 | 10.500 | 3,849,051 | +1,909,651 | 0.62% | 40,415,036 |
| 2020-11-17 | 2020-11-13 | 10.400 | 1,939,400 | +1,347,400 | 0.31% | 20,169,760 |
| 2020-11-16 | 2020-11-12 | 10.400 | 592,000 | +587,900 | 0.10% | 6,156,800 |
| 2020-11-13 | 2020-11-11 | 10.500 | 4,100 | -77,800 | 0.00% | 43,050 |
| 2020-11-12 | 2020-11-10 | 10.500 | 81,900 | +62,200 | 0.01% | 859,950 |
| 2020-11-11 | 2020-11-09 | 10.500 | 19,700 | -640,300 | 0.00% | 206,850 |
| 2020-11-10 | 2020-11-06 | 10.500 | 660,000 | +454,000 | 0.11% | 6,930,000 |
| 2020-11-09 | 2020-11-05 | 10.500 | 206,000 | +5,500 | 0.03% | 2,163,000 |
| 2020-11-06 | 2020-11-04 | 10.500 | 200,500 | -2,919,400 | 0.03% | 2,105,250 |
| 2020-11-05 | 2020-11-03 | 10.500 | 3,119,900 | -2,402,300 | 0.50% | 32,758,950 |
| 2020-11-04 | 2020-11-02 | 10.400 | 5,522,200 | +5,522,200 | 0.89% | 57,430,880 |
| 2013-07-09 | 2013-07-05 | 22.667 | 0 |
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