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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | -345,000 | ||
| 2025-10-02 | 2025-09-29 | 0.870 | 345,000 | +345,000 | 1.03% | 300,150 |
| 2025-09-30 | 2025-09-26 | 0.870 | 0 | -8,000 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 8,000 | -107,000 | 0.02% | 6,560 |
| 2025-09-26 | 2025-09-24 | 0.830 | 115,000 | +115,000 | 0.34% | 95,450 |
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | -14,000 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 14,000 | +14,000 | 0.04% | 10,780 |
| 2018-06-29 | 2018-06-27 | 4.853 | 0 |
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