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 | 3.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.170 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.420 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.780 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.750 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.680 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.161 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.277 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.287 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.424 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.361 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.424 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.371 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.329 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.287 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.298 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.150 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.203 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.382 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.277 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.234 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.245 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.245 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.224 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.234 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.224 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.234 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.182 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.171 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.361 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.361 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.234 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.298 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.234 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.213 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.213 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.213 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.192 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.171 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.213 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.213 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.129 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.171 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.013 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.582 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.624 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.329 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.319 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.624 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.424 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.729 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.687 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.687 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.645 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.866 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.539 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.539 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.318 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.244 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.318 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.392 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.371 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.265 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.171 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.055 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.160 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.213 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.634 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.518 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.034 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.812 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.865 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.907 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.749 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.707 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.686 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.654 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.697 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.707 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.665 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.623 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.686 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.697 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.623 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.570 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.591 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.581 | 0 | -190 | ||
| 2025-01-27 | 2025-01-23 | 2.591 | 190 | +190 | 0.00% | 492 |
| 2025-01-24 | 2025-01-22 | 2.560 | 0 | -2,589,395 | ||
| 2025-01-23 | 2025-01-21 | 2.591 | 2,589,395 | +2,589,395 | 0.56% | 6,709,640 |
| 2025-01-17 | 2025-01-15 | 2.749 | 0 | -1,329 | ||
| 2025-01-16 | 2025-01-14 | 2.760 | 1,329 | +1,329 | 0.00% | 3,668 |
| 2018-06-25 | 2018-06-21 | 28.124 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy