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 | 0.063 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.064 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.067 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.068 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.064 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.065 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.065 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.063 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.068 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.068 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.068 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.069 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.071 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.069 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.071 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.073 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.068 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.073 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.069 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.071 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.071 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.072 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.074 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.074 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.076 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.076 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.076 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.071 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.073 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.076 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.077 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.086 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.095 | 0 | -5,180,000 | ||
| 2025-08-07 | 2025-08-05 | 0.090 | 5,180,000 | +5,180,000 | 0.86% | 466,200 |
| 2025-08-06 | 2025-08-04 | 0.083 | 0 | -32,400,000 | ||
| 2025-08-05 | 2025-08-01 | 0.066 | 32,400,000 | +1,110,000 | 5.40% | 2,138,400 |
| 2025-08-04 | 2025-07-31 | 0.066 | 31,290,000 | +31,290,000 | 5.21% | 2,065,140 |
| 2025-07-29 | 2025-07-25 | 0.078 | 0 | -20,000 | ||
| 2025-07-28 | 2025-07-24 | 0.078 | 20,000 | +20,000 | 0.00% | 1,560 |
| 2016-10-12 | 2016-10-07 | 3.900 | 0 |
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