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 | 0.410 | 1,770,409 | +0 | 0.18% | 725,868 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,770,409 | +0 | 0.18% | 725,868 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,770,409 | +161,715 | 0.18% | 725,868 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,608,694 | -87,968,750 | 0.17% | 659,565 |
| 2025-10-08 | 2025-10-03 | 0.410 | 89,577,444 | +87,961,469 | 9.27% | 36,726,752 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,615,975 | +7,281 | 0.17% | 662,550 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,608,694 | -29,752,124 | 0.17% | 659,565 |
| 2025-10-02 | 2025-09-29 | 0.410 | 31,360,818 | +29,752,124 | 3.24% | 12,857,935 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,608,694 | -577 | 0.17% | 659,565 |
| 2025-09-24 | 2025-09-22 | 0.410 | 1,609,271 | +577 | 0.17% | 659,801 |
| 2025-09-23 | 2025-09-19 | 0.410 | 1,608,694 | -450,233 | 0.17% | 659,565 |
| 2025-09-22 | 2025-09-18 | 0.410 | 2,058,927 | +450,233 | 0.21% | 844,160 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,608,694 | -15,000 | 0.17% | 659,565 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,623,694 | +15,000 | 0.17% | 665,715 |
| 2022-11-09 | 2022-11-07 | 2.180 | 1,608,694 | -1,040,717 | 0.17% | 3,506,953 |
| 2022-07-07 | 2022-07-05 | 2.180 | 2,649,411 | +574,159 | 0.27% | 5,775,716 |
| 2022-06-23 | 2022-06-21 | 2.640 | 2,075,252 | +188,659 | 0.24% | 5,478,665 |
| 2021-07-23 | 2021-07-21 | 2.596 | 1,886,593 | +1,067,702 | 0.24% | 4,897,595 |
| 2021-06-23 | 2021-06-21 | 3.263 | 818,891 | +92,834 | 0.11% | 2,671,959 |
| 2020-11-20 | 2020-11-18 | 3.077 | 726,057 | -2,850,197 | 0.11% | 2,233,934 |
| 2020-08-13 | 2020-08-11 | 2.953 | 3,576,254 | +311,020 | 0.53% | 10,559,740 |
| 2020-06-22 | 2020-06-18 | 3.767 | 3,265,234 | +383,085 | 0.51% | 12,299,711 |
| 2019-08-15 | 2019-08-13 | 4.751 | 2,882,149 | +2,882,149 | 0.51% | 13,692,379 |
| 2017-01-16 | 2017-01-12 | 8.609 | 0 |
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