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$) |
|---|---|---|---|---|---|---|
| 2025-03-07 | 2025-03-05 | 0.345 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.345 | 0 | -4 | ||
| 2009-11-04 | 2009-11-02 | 2.100 | 4 | -3,952,689 | 0.00% | 8 |
| 2009-11-03 | 2009-10-30 | 2.150 | 3,952,693 | +3,952,689 | 1.14% | 8,498,290 |
| 2009-10-27 | 2009-10-22 | 2.290 | 4 | -240 | 0.00% | 9 |
| 2009-10-23 | 2009-10-21 | 2.000 | 244 | +240 | 0.00% | 488 |
| 2009-09-30 | 2009-09-28 | 2.668 | 4 | +1 | 0.00% | 11 |
| 2007-06-26 | 2007-06-22 | 2.189 | 3 | 0.00% | 7 |
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