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 | 6.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.080 | 0 | -19,403,176 | ||
| 2025-09-16 | 2025-09-12 | 5.080 | 19,403,176 | -1,518,708 | 1.31% | 98,568,134 |
| 2025-09-15 | 2025-09-11 | 5.080 | 20,921,884 | +20,622,342 | 1.41% | 106,283,171 |
| 2025-09-12 | 2025-09-10 | 5.080 | 299,542 | +115,542 | 0.02% | 1,521,673 |
| 2025-09-11 | 2025-09-09 | 5.070 | 184,000 | -140,129 | 0.01% | 932,880 |
| 2025-09-10 | 2025-09-08 | 5.070 | 324,129 | -3,943,153 | 0.02% | 1,643,334 |
| 2025-09-09 | 2025-09-05 | 5.100 | 4,267,282 | -11,088,866 | 0.29% | 21,763,138 |
| 2025-09-08 | 2025-09-04 | 5.090 | 15,356,148 | +15,356,148 | 1.04% | 78,162,793 |
| 2025-09-03 | 2025-09-01 | 5.050 | 0 | -187,579,263 | ||
| 2025-09-02 | 2025-08-29 | 5.050 | 187,579,263 | +134,725,505 | 12.68% | 947,275,278 |
| 2025-09-01 | 2025-08-28 | 5.060 | 52,853,758 | +43,833,722 | 3.57% | 267,440,015 |
| 2025-08-29 | 2025-08-27 | 5.060 | 9,020,036 | +2,341,439 | 0.61% | 45,641,382 |
| 2025-08-28 | 2025-08-26 | 5.060 | 6,678,597 | +4,553,597 | 0.45% | 33,793,701 |
| 2025-08-27 | 2025-08-25 | 5.060 | 2,125,000 | +2,125,000 | 0.14% | 10,752,500 |
| 2025-08-26 | 2025-08-22 | 5.070 | 0 | -35,000 | ||
| 2025-08-25 | 2025-08-21 | 5.060 | 35,000 | -40,000 | 0.00% | 177,100 |
| 2025-08-22 | 2025-08-20 | 5.060 | 75,000 | -514,660 | 0.01% | 379,500 |
| 2025-08-21 | 2025-08-19 | 5.070 | 589,660 | +589,660 | 0.04% | 2,989,576 |
| 2025-08-20 | 2025-08-18 | 5.060 | 0 | -44,000 | ||
| 2025-08-19 | 2025-08-15 | 5.070 | 44,000 | +44,000 | 0.00% | 223,080 |
| 2025-08-18 | 2025-08-14 | 5.060 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 5.060 | 2,000 | -2,446,155 | 0.00% | 10,120 |
| 2025-08-14 | 2025-08-12 | 5.050 | 2,448,155 | -195,014,199 | 0.17% | 12,363,183 |
| 2025-08-13 | 2025-08-11 | 5.050 | 197,462,354 | +190,457,354 | 13.35% | 997,184,888 |
| 2025-08-12 | 2025-08-08 | 5.050 | 7,005,000 | +6,985,000 | 0.47% | 35,375,250 |
| 2025-08-11 | 2025-08-07 | 5.050 | 20,000 | -3,100,000 | 0.00% | 101,000 |
| 2025-08-08 | 2025-08-06 | 5.050 | 3,120,000 | +3,120,000 | 0.21% | 15,756,000 |
| 2015-03-16 | 2015-03-12 | 17.108 | 0 |
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