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 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.070 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.890 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.130 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.900 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.030 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.490 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.040 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.180 | 0 | -4,400,000 | ||
| 2025-06-12 | 2025-06-10 | 5.300 | 4,400,000 | -22,606,000 | 1.10% | 23,320,000 |
| 2025-06-11 | 2025-06-09 | 5.100 | 27,006,000 | +27,006,000 | 6.75% | 137,730,600 |
| 2025-06-10 | 2025-06-06 | 5.220 | 0 | -170,000 | ||
| 2025-06-09 | 2025-06-05 | 4.770 | 170,000 | +170,000 | 0.04% | 810,900 |
| 2025-06-03 | 2025-05-30 | 5.000 | 0 | -1,600,000 | ||
| 2025-06-02 | 2025-05-29 | 5.190 | 1,600,000 | +1,600,000 | 0.40% | 8,304,000 |
| 2017-07-14 | 2017-07-12 | 2.667 | 0 |
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