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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.375 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.370 | 0 | -126,226,408 | ||
| 2025-09-19 | 2025-09-17 | 0.370 | 126,226,408 | +47,181,908 | 5.47% | 46,703,771 |
| 2025-09-18 | 2025-09-16 | 0.365 | 79,044,500 | +17,341,400 | 3.43% | 28,851,242 |
| 2025-09-17 | 2025-09-15 | 0.375 | 61,703,100 | +61,643,100 | 2.67% | 23,138,662 |
| 2025-09-16 | 2025-09-12 | 0.370 | 60,000 | +20,000 | 0.00% | 22,200 |
| 2025-09-15 | 2025-09-11 | 0.380 | 40,000 | +40,000 | 0.00% | 15,200 |
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | -134,000 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 134,000 | +134,000 | 0.01% | 48,240 |
| 2014-07-08 | 2014-07-04 | 3.342 | 0 |
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