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 | 14.280 | 8 | +0 | 0.00% | 114 |
| 2025-10-13 | 2025-10-09 | 14.930 | 8 | +0 | 0.00% | 119 |
| 2025-10-10 | 2025-10-08 | 14.930 | 8 | +0 | 0.00% | 119 |
| 2025-10-09 | 2025-10-06 | 14.820 | 8 | +0 | 0.00% | 119 |
| 2025-10-08 | 2025-10-03 | 15.200 | 8 | +0 | 0.00% | 122 |
| 2025-10-06 | 2025-10-02 | 14.300 | 8 | +0 | 0.00% | 114 |
| 2025-10-03 | 2025-09-30 | 13.780 | 8 | +0 | 0.00% | 110 |
| 2025-10-02 | 2025-09-29 | 16.570 | 8 | +0 | 0.00% | 133 |
| 2025-09-30 | 2025-09-26 | 17.090 | 8 | +0 | 0.00% | 137 |
| 2025-09-29 | 2025-09-25 | 17.780 | 8 | +0 | 0.00% | 142 |
| 2025-09-26 | 2025-09-24 | 18.000 | 8 | +0 | 0.00% | 144 |
| 2025-09-25 | 2025-09-23 | 17.000 | 8 | +0 | 0.00% | 136 |
| 2025-09-24 | 2025-09-22 | 17.770 | 8 | +0 | 0.00% | 142 |
| 2025-09-23 | 2025-09-19 | 17.500 | 8 | +0 | 0.00% | 140 |
| 2025-09-22 | 2025-09-18 | 17.980 | 8 | +0 | 0.00% | 144 |
| 2025-09-19 | 2025-09-17 | 16.890 | 8 | +0 | 0.00% | 135 |
| 2025-09-18 | 2025-09-16 | 17.610 | 8 | +0 | 0.00% | 141 |
| 2025-09-17 | 2025-09-15 | 17.800 | 8 | +0 | 0.00% | 142 |
| 2025-09-16 | 2025-09-12 | 16.800 | 8 | +0 | 0.00% | 134 |
| 2025-09-15 | 2025-09-11 | 16.560 | 8 | +0 | 0.00% | 132 |
| 2025-09-12 | 2025-09-10 | 16.070 | 8 | +0 | 0.00% | 129 |
| 2025-09-11 | 2025-09-09 | 15.680 | 8 | +0 | 0.00% | 125 |
| 2025-09-10 | 2025-09-08 | 16.170 | 8 | +0 | 0.00% | 129 |
| 2025-09-09 | 2025-09-05 | 15.920 | 8 | +0 | 0.00% | 127 |
| 2025-09-08 | 2025-09-04 | 16.300 | 8 | +0 | 0.00% | 130 |
| 2025-09-05 | 2025-09-03 | 17.010 | 8 | +0 | 0.00% | 136 |
| 2025-09-04 | 2025-09-02 | 17.280 | 8 | +0 | 0.00% | 138 |
| 2025-09-03 | 2025-09-01 | 17.610 | 8 | +0 | 0.00% | 141 |
| 2025-09-02 | 2025-08-29 | 18.180 | 8 | +0 | 0.00% | 145 |
| 2025-09-01 | 2025-08-28 | 17.770 | 8 | +0 | 0.00% | 142 |
| 2025-08-29 | 2025-08-27 | 18.000 | 8 | +0 | 0.00% | 144 |
| 2025-08-28 | 2025-08-26 | 17.960 | 8 | +0 | 0.00% | 144 |
| 2025-08-27 | 2025-08-25 | 17.990 | 8 | +0 | 0.00% | 144 |
| 2025-08-26 | 2025-08-22 | 18.200 | 8 | +0 | 0.00% | 146 |
| 2025-08-25 | 2025-08-21 | 17.280 | 8 | +0 | 0.00% | 138 |
| 2025-08-22 | 2025-08-20 | 17.020 | 8 | +0 | 0.00% | 136 |
| 2025-08-21 | 2025-08-19 | 16.480 | 8 | +0 | 0.00% | 132 |
| 2025-08-20 | 2025-08-18 | 16.400 | 8 | +0 | 0.00% | 131 |
| 2025-08-19 | 2025-08-15 | 17.970 | 8 | +0 | 0.00% | 144 |
| 2025-08-18 | 2025-08-14 | 18.300 | 8 | +0 | 0.00% | 146 |
| 2025-08-15 | 2025-08-13 | 18.300 | 8 | +0 | 0.00% | 146 |
| 2025-08-14 | 2025-08-12 | 18.190 | 8 | +0 | 0.00% | 146 |
| 2025-08-13 | 2025-08-11 | 17.600 | 8 | +0 | 0.00% | 141 |
| 2025-08-12 | 2025-08-08 | 17.280 | 8 | +0 | 0.00% | 138 |
| 2025-08-11 | 2025-08-07 | 16.560 | 8 | +0 | 0.00% | 132 |
| 2025-08-08 | 2025-08-06 | 16.300 | 8 | +0 | 0.00% | 130 |
| 2025-08-07 | 2025-08-05 | 16.760 | 8 | +0 | 0.00% | 134 |
| 2025-08-06 | 2025-08-04 | 17.000 | 8 | +0 | 0.00% | 136 |
| 2025-08-05 | 2025-08-01 | 16.900 | 8 | +0 | 0.00% | 135 |
| 2025-08-04 | 2025-07-31 | 16.360 | 8 | +0 | 0.00% | 131 |
| 2025-08-01 | 2025-07-30 | 16.500 | 8 | +0 | 0.00% | 132 |
| 2025-07-31 | 2025-07-29 | 17.500 | 8 | +0 | 0.00% | 140 |
| 2025-07-30 | 2025-07-28 | 17.000 | 8 | +0 | 0.00% | 136 |
| 2025-07-29 | 2025-07-25 | 16.000 | 8 | +0 | 0.00% | 128 |
| 2025-07-28 | 2025-07-24 | 15.100 | 8 | +0 | 0.00% | 121 |
| 2025-07-25 | 2025-07-23 | 14.620 | 8 | +0 | 0.00% | 117 |
| 2025-07-24 | 2025-07-22 | 15.180 | 8 | +0 | 0.00% | 121 |
| 2025-07-23 | 2025-07-21 | 14.140 | 8 | +0 | 0.00% | 113 |
| 2025-07-22 | 2025-07-18 | 14.060 | 8 | +0 | 0.00% | 112 |
| 2025-07-21 | 2025-07-17 | 13.000 | 8 | +0 | 0.00% | 104 |
| 2025-07-18 | 2025-07-16 | 13.380 | 8 | +0 | 0.00% | 107 |
| 2025-07-17 | 2025-07-15 | 12.100 | 8 | +0 | 0.00% | 97 |
| 2025-07-16 | 2025-07-14 | 11.640 | 8 | +0 | 0.00% | 93 |
| 2025-07-15 | 2025-07-11 | 10.900 | 8 | +0 | 0.00% | 87 |
| 2025-07-14 | 2025-07-10 | 9.810 | 8 | +0 | 0.00% | 78 |
| 2025-07-11 | 2025-07-09 | 10.020 | 8 | +0 | 0.00% | 80 |
| 2025-07-10 | 2025-07-08 | 9.210 | 8 | +0 | 0.00% | 74 |
| 2025-07-09 | 2025-07-07 | 9.190 | 8 | +0 | 0.00% | 74 |
| 2025-07-08 | 2025-07-04 | 9.400 | 8 | +0 | 0.00% | 75 |
| 2025-07-07 | 2025-07-03 | 9.660 | 8 | +0 | 0.00% | 77 |
| 2025-07-04 | 2025-07-02 | 9.300 | 8 | +0 | 0.00% | 74 |
| 2025-07-03 | 2025-06-30 | 9.500 | 8 | +0 | 0.00% | 76 |
| 2025-07-02 | 2025-06-27 | 9.200 | 8 | +0 | 0.00% | 74 |
| 2025-06-30 | 2025-06-26 | 9.100 | 8 | +0 | 0.00% | 73 |
| 2025-06-27 | 2025-06-25 | 9.280 | 8 | +0 | 0.00% | 74 |
| 2025-06-26 | 2025-06-24 | 9.080 | 8 | +0 | 0.00% | 73 |
| 2025-06-25 | 2025-06-23 | 8.860 | 8 | +0 | 0.00% | 71 |
| 2025-06-24 | 2025-06-20 | 8.880 | 8 | +0 | 0.00% | 71 |
| 2025-06-23 | 2025-06-19 | 8.700 | 8 | +0 | 0.00% | 70 |
| 2025-06-20 | 2025-06-18 | 8.800 | 8 | +0 | 0.00% | 70 |
| 2025-06-19 | 2025-06-17 | 8.680 | 8 | +0 | 0.00% | 69 |
| 2025-06-18 | 2025-06-16 | 8.590 | 8 | +0 | 0.00% | 69 |
| 2025-06-17 | 2025-06-13 | 8.500 | 8 | +0 | 0.00% | 68 |
| 2025-06-16 | 2025-06-12 | 8.580 | 8 | +0 | 0.00% | 69 |
| 2025-06-13 | 2025-06-11 | 8.570 | 8 | +0 | 0.00% | 69 |
| 2025-06-12 | 2025-06-10 | 8.600 | 8 | +0 | 0.00% | 69 |
| 2025-06-11 | 2025-06-09 | 8.420 | 8 | +0 | 0.00% | 67 |
| 2025-06-10 | 2025-06-06 | 8.600 | 8 | +0 | 0.00% | 69 |
| 2025-06-09 | 2025-06-05 | 8.500 | 8 | +0 | 0.00% | 68 |
| 2025-06-06 | 2025-06-04 | 8.320 | 8 | +0 | 0.00% | 67 |
| 2025-06-05 | 2025-06-03 | 8.490 | 8 | +0 | 0.00% | 68 |
| 2025-06-04 | 2025-06-02 | 8.700 | 8 | +0 | 0.00% | 70 |
| 2025-06-03 | 2025-05-30 | 9.040 | 8 | +0 | 0.00% | 72 |
| 2025-06-02 | 2025-05-29 | 8.880 | 8 | +0 | 0.00% | 71 |
| 2025-05-30 | 2025-05-28 | 8.830 | 8 | +0 | 0.00% | 71 |
| 2025-05-29 | 2025-05-27 | 8.880 | 8 | +0 | 0.00% | 71 |
| 2025-05-28 | 2025-05-26 | 9.120 | 8 | +0 | 0.00% | 73 |
| 2025-05-27 | 2025-05-23 | 9.380 | 8 | +0 | 0.00% | 75 |
| 2025-05-26 | 2025-05-22 | 8.600 | 8 | +0 | 0.00% | 69 |
| 2025-05-23 | 2025-05-21 | 8.480 | 8 | +0 | 0.00% | 68 |
| 2025-05-22 | 2025-05-20 | 8.600 | 8 | +0 | 0.00% | 69 |
| 2025-05-21 | 2025-05-19 | 9.120 | 8 | +0 | 0.00% | 73 |
| 2025-05-20 | 2025-05-16 | 8.900 | 8 | +0 | 0.00% | 71 |
| 2025-05-19 | 2025-05-15 | 7.600 | 8 | +0 | 0.00% | 61 |
| 2025-05-16 | 2025-05-14 | 7.540 | 8 | +0 | 0.00% | 60 |
| 2025-05-15 | 2025-05-13 | 7.350 | 8 | +0 | 0.00% | 59 |
| 2025-05-14 | 2025-05-12 | 7.450 | 8 | +0 | 0.00% | 60 |
| 2025-05-13 | 2025-05-09 | 7.200 | 8 | +0 | 0.00% | 58 |
| 2025-05-12 | 2025-05-08 | 7.160 | 8 | +0 | 0.00% | 57 |
| 2025-05-09 | 2025-05-07 | 6.970 | 8 | +0 | 0.00% | 56 |
| 2025-05-08 | 2025-05-06 | 6.550 | 8 | +0 | 0.00% | 52 |
| 2025-05-07 | 2025-05-02 | 6.800 | 8 | +0 | 0.00% | 54 |
| 2025-05-06 | 2025-04-30 | 7.370 | 8 | +0 | 0.00% | 59 |
| 2025-05-02 | 2025-04-29 | 6.300 | 8 | +0 | 0.00% | 50 |
| 2025-04-30 | 2025-04-28 | 6.000 | 8 | +0 | 0.00% | 48 |
| 2025-04-29 | 2025-04-25 | 5.670 | 8 | +0 | 0.00% | 45 |
| 2025-04-28 | 2025-04-24 | 5.350 | 8 | +0 | 0.00% | 43 |
| 2025-04-25 | 2025-04-23 | 5.150 | 8 | +0 | 0.00% | 41 |
| 2025-04-24 | 2025-04-22 | 4.800 | 8 | +0 | 0.00% | 38 |
| 2025-04-23 | 2025-04-17 | 4.720 | 8 | +0 | 0.00% | 38 |
| 2025-04-22 | 2025-04-16 | 4.720 | 8 | +0 | 0.00% | 38 |
| 2025-04-17 | 2025-04-15 | 4.650 | 8 | +0 | 0.00% | 37 |
| 2025-04-16 | 2025-04-14 | 4.680 | 8 | +0 | 0.00% | 37 |
| 2025-04-15 | 2025-04-11 | 4.660 | 8 | +0 | 0.00% | 37 |
| 2025-04-14 | 2025-04-10 | 4.620 | 8 | +0 | 0.00% | 37 |
| 2025-04-11 | 2025-04-09 | 4.690 | 8 | +0 | 0.00% | 38 |
| 2025-04-10 | 2025-04-08 | 4.740 | 8 | +0 | 0.00% | 38 |
| 2025-04-09 | 2025-04-07 | 5.030 | 8 | +0 | 0.00% | 40 |
| 2025-04-08 | 2025-04-03 | 5.090 | 8 | +0 | 0.00% | 41 |
| 2025-04-07 | 2025-04-02 | 5.100 | 8 | -200 | 0.00% | 41 |
| 2025-04-03 | 2025-04-01 | 5.130 | 208 | +100 | 0.00% | 1,067 |
| 2025-04-02 | 2025-03-31 | 5.060 | 108 | -900 | 0.00% | 546 |
| 2025-04-01 | 2025-03-28 | 5.170 | 1,008 | +1,000 | 0.00% | 5,211 |
| 2025-03-28 | 2025-03-26 | 5.060 | 8 | -1,800 | 0.00% | 40 |
| 2025-03-27 | 2025-03-25 | 4.990 | 1,808 | +1,700 | 0.00% | 9,022 |
| 2025-03-26 | 2025-03-24 | 4.940 | 108 | +100 | 0.00% | 534 |
| 2025-03-24 | 2025-03-20 | 5.050 | 8 | -6,500,000 | 0.00% | 40 |
| 2025-03-21 | 2025-03-19 | 5.050 | 6,500,008 | +6,500,000 | 8.40% | 32,825,040 |
| 2025-03-20 | 2025-03-18 | 5.030 | 8 | -9,800,000 | 0.00% | 40 |
| 2025-03-19 | 2025-03-17 | 5.000 | 9,800,008 | +6,579,500 | 12.66% | 49,000,040 |
| 2025-03-18 | 2025-03-14 | 4.980 | 3,220,508 | +3,220,500 | 4.16% | 16,038,130 |
| 2024-09-27 | 2024-09-25 | 3.300 | 8 | +8 | 0.00% | 26 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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