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 | 0.430 | 116,000 | +0 | 0.01% | 49,880 |
| 2025-10-13 | 2025-10-09 | 0.425 | 116,000 | +0 | 0.01% | 49,300 |
| 2025-10-10 | 2025-10-08 | 0.435 | 116,000 | -59,802,000 | 0.01% | 50,460 |
| 2025-10-09 | 2025-10-06 | 0.440 | 59,918,000 | +59,918,000 | 4.42% | 26,363,920 |
| 2025-09-30 | 2025-09-26 | 0.455 | 0 | -1,530,000 | ||
| 2025-09-29 | 2025-09-25 | 0.470 | 1,530,000 | +1,530,000 | 0.11% | 719,100 |
| 2012-02-16 | 2012-02-14 | 0.424 | 0 | -1,838 | ||
| 2012-02-15 | 2012-02-13 | 0.403 | 1,838 | +1,838 | 0.00% | 740 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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