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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.385 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | -75,020 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 75,020 | -297,906 | 0.01% | 27,757 |
| 2025-09-12 | 2025-09-10 | 0.415 | 372,926 | +359,516 | 0.03% | 154,764 |
| 2025-09-11 | 2025-09-09 | 0.345 | 13,410 | -30,591 | 0.00% | 4,626 |
| 2025-09-10 | 2025-09-08 | 0.340 | 44,001 | +44,001 | 0.00% | 14,960 |
| 2025-09-09 | 2025-09-05 | 0.330 | 0 | -33,000 | ||
| 2025-09-08 | 2025-09-04 | 0.345 | 33,000 | +33,000 | 0.00% | 11,385 |
| 2025-09-04 | 2025-09-02 | 0.295 | 0 | -54,000 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 54,000 | +54,000 | 0.00% | 16,470 |
| 2017-07-03 | 2017-06-29 | 0.680 | 0 | -29,000 | ||
| 2017-06-30 | 2017-06-28 | 0.650 | 29,000 | +27,000 | 0.00% | 18,850 |
| 2017-06-29 | 2017-06-27 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2017-06-28 | 2017-06-26 | 0.640 | 0 | -55,196,793 | ||
| 2017-06-27 | 2017-06-23 | 0.650 | 55,196,793 | +16,529,152 | 5.99% | 35,877,915 |
| 2017-06-26 | 2017-06-22 | 0.640 | 38,667,641 | +14,045,641 | 4.20% | 24,747,290 |
| 2017-06-23 | 2017-06-21 | 0.640 | 24,622,000 | +10,336,000 | 2.67% | 15,758,080 |
| 2017-06-22 | 2017-06-20 | 0.640 | 14,286,000 | +14,254,000 | 1.55% | 9,143,040 |
| 2017-06-21 | 2017-06-19 | 0.640 | 32,000 | -48,793 | 0.00% | 20,480 |
| 2017-06-20 | 2017-06-16 | 0.650 | 80,793 | +10,793 | 0.01% | 52,515 |
| 2017-06-19 | 2017-06-15 | 0.650 | 70,000 | +70,000 | 0.01% | 45,500 |
| 2017-06-16 | 2017-06-14 | 0.640 | 0 | -108,000 | ||
| 2017-06-15 | 2017-06-13 | 0.640 | 108,000 | -42,000 | 0.01% | 69,120 |
| 2017-06-14 | 2017-06-12 | 0.650 | 150,000 | +70,000 | 0.02% | 97,500 |
| 2017-06-13 | 2017-06-09 | 0.650 | 80,000 | -2,510,000 | 0.01% | 52,000 |
| 2017-06-12 | 2017-06-08 | 0.650 | 2,590,000 | +2,590,000 | 0.28% | 1,683,500 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy