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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | -5,250 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 5,250 | +4,250 | 0.01% | 20,895 |
| 2025-09-25 | 2025-09-23 | 4.160 | 1,000 | -4,000 | 0.00% | 4,160 |
| 2025-09-24 | 2025-09-22 | 4.210 | 5,000 | +5,000 | 0.01% | 21,050 |
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | -2,500 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 2,500 | +2,500 | 0.00% | 12,025 |
| 2025-09-11 | 2025-09-09 | 4.240 | 0 | -5,662,500 | ||
| 2025-09-10 | 2025-09-08 | 3.990 | 5,662,500 | +5,662,500 | 10.16% | 22,593,375 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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