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 | 0.250 | 461 | +0 | 0.00% | 115 |
| 2025-10-13 | 2025-10-09 | 0.250 | 461 | +0 | 0.00% | 115 |
| 2025-10-10 | 2025-10-08 | 0.250 | 461 | +0 | 0.00% | 115 |
| 2025-10-09 | 2025-10-06 | 0.265 | 461 | +0 | 0.00% | 122 |
| 2025-10-08 | 2025-10-03 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-10-06 | 2025-10-02 | 0.270 | 461 | +0 | 0.00% | 124 |
| 2025-10-03 | 2025-09-30 | 0.270 | 461 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-09-30 | 2025-09-26 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-09-29 | 2025-09-25 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-09-26 | 2025-09-24 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-09-23 | 2025-09-19 | 0.260 | 461 | +0 | 0.00% | 120 |
| 2025-09-22 | 2025-09-18 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-09-19 | 2025-09-17 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-09-18 | 2025-09-16 | 0.246 | 461 | +0 | 0.00% | 113 |
| 2025-09-17 | 2025-09-15 | 0.246 | 461 | +0 | 0.00% | 113 |
| 2025-09-16 | 2025-09-12 | 0.246 | 461 | +0 | 0.00% | 113 |
| 2025-09-15 | 2025-09-11 | 0.246 | 461 | +0 | 0.00% | 113 |
| 2025-09-12 | 2025-09-10 | 0.240 | 461 | +0 | 0.00% | 111 |
| 2025-09-11 | 2025-09-09 | 0.236 | 461 | +0 | 0.00% | 109 |
| 2025-09-10 | 2025-09-08 | 0.238 | 461 | +0 | 0.00% | 110 |
| 2025-09-09 | 2025-09-05 | 0.238 | 461 | +0 | 0.00% | 110 |
| 2025-09-08 | 2025-09-04 | 0.236 | 461 | +0 | 0.00% | 109 |
| 2025-09-05 | 2025-09-03 | 0.248 | 461 | +0 | 0.00% | 114 |
| 2025-09-04 | 2025-09-02 | 0.247 | 461 | +0 | 0.00% | 114 |
| 2025-09-03 | 2025-09-01 | 0.235 | 461 | +0 | 0.00% | 108 |
| 2025-09-02 | 2025-08-29 | 0.235 | 461 | +0 | 0.00% | 108 |
| 2025-09-01 | 2025-08-28 | 0.235 | 461 | +0 | 0.00% | 108 |
| 2025-08-29 | 2025-08-27 | 0.235 | 461 | +0 | 0.00% | 108 |
| 2025-08-28 | 2025-08-26 | 0.232 | 461 | +0 | 0.00% | 107 |
| 2025-08-27 | 2025-08-25 | 0.234 | 461 | +0 | 0.00% | 108 |
| 2025-08-26 | 2025-08-22 | 0.232 | 461 | +0 | 0.00% | 107 |
| 2025-08-25 | 2025-08-21 | 0.232 | 461 | +0 | 0.00% | 107 |
| 2025-08-22 | 2025-08-20 | 0.237 | 461 | +0 | 0.00% | 109 |
| 2025-08-21 | 2025-08-19 | 0.237 | 461 | +0 | 0.00% | 109 |
| 2025-08-20 | 2025-08-18 | 0.237 | 461 | +0 | 0.00% | 109 |
| 2025-08-19 | 2025-08-15 | 0.238 | 461 | +0 | 0.00% | 110 |
| 2025-08-18 | 2025-08-14 | 0.238 | 461 | +0 | 0.00% | 110 |
| 2025-08-15 | 2025-08-13 | 0.241 | 461 | +0 | 0.00% | 111 |
| 2025-08-14 | 2025-08-12 | 0.241 | 461 | +0 | 0.00% | 111 |
| 2025-08-13 | 2025-08-11 | 0.241 | 461 | +0 | 0.00% | 111 |
| 2025-08-12 | 2025-08-08 | 0.240 | 461 | +0 | 0.00% | 111 |
| 2025-08-11 | 2025-08-07 | 0.243 | 461 | +0 | 0.00% | 112 |
| 2025-08-08 | 2025-08-06 | 0.250 | 461 | +0 | 0.00% | 115 |
| 2025-08-07 | 2025-08-05 | 0.260 | 461 | +0 | 0.00% | 120 |
| 2025-08-06 | 2025-08-04 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-08-05 | 2025-08-01 | 0.245 | 461 | +0 | 0.00% | 113 |
| 2025-08-04 | 2025-07-31 | 0.250 | 461 | +0 | 0.00% | 115 |
| 2025-08-01 | 2025-07-30 | 0.250 | 461 | +0 | 0.00% | 115 |
| 2025-07-31 | 2025-07-29 | 0.240 | 461 | +0 | 0.00% | 111 |
| 2025-07-30 | 2025-07-28 | 0.247 | 461 | +0 | 0.00% | 114 |
| 2025-07-29 | 2025-07-25 | 0.248 | 461 | +0 | 0.00% | 114 |
| 2025-07-28 | 2025-07-24 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-07-25 | 2025-07-23 | 0.255 | 461 | +0 | 0.00% | 118 |
| 2025-07-24 | 2025-07-22 | 0.233 | 461 | +0 | 0.00% | 107 |
| 2025-07-23 | 2025-07-21 | 0.237 | 461 | +0 | 0.00% | 109 |
| 2025-07-22 | 2025-07-18 | 0.246 | 461 | +0 | 0.00% | 113 |
| 2025-07-21 | 2025-07-17 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-18 | 2025-07-16 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-17 | 2025-07-15 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-16 | 2025-07-14 | 0.320 | 461 | +0 | 0.00% | 148 |
| 2025-07-15 | 2025-07-11 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-14 | 2025-07-10 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-11 | 2025-07-09 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-10 | 2025-07-08 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-09 | 2025-07-07 | 0.310 | 461 | +0 | 0.00% | 143 |
| 2025-07-08 | 2025-07-04 | 0.300 | 461 | +0 | 0.00% | 138 |
| 2025-07-07 | 2025-07-03 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-07-04 | 2025-07-02 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-07-03 | 2025-06-30 | 0.290 | 461 | +0 | 0.00% | 134 |
| 2025-07-02 | 2025-06-27 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-30 | 2025-06-26 | 0.295 | 461 | +0 | 0.00% | 136 |
| 2025-06-27 | 2025-06-25 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-06-26 | 2025-06-24 | 0.260 | 461 | +0 | 0.00% | 120 |
| 2025-06-25 | 2025-06-23 | 0.260 | 461 | +0 | 0.00% | 120 |
| 2025-06-24 | 2025-06-20 | 0.275 | 461 | +0 | 0.00% | 127 |
| 2025-06-23 | 2025-06-19 | 0.260 | 461 | +0 | 0.00% | 120 |
| 2025-06-20 | 2025-06-18 | 0.265 | 461 | +0 | 0.00% | 122 |
| 2025-06-19 | 2025-06-17 | 0.265 | 461 | +0 | 0.00% | 122 |
| 2025-06-18 | 2025-06-16 | 0.285 | 461 | +0 | 0.00% | 131 |
| 2025-06-17 | 2025-06-13 | 0.376 | 461 | +0 | 0.00% | 173 |
| 2025-06-16 | 2025-06-12 | 0.308 | 461 | +260 | 0.00% | 142 |
| 2025-06-13 | 2025-06-11 | 0.308 | 201 | -59 | 0.00% | 62 |
| 2021-08-05 | 2021-08-03 | 1.533 | 260 | -86 | 0.00% | 398 |
| 2020-08-25 | 2020-08-21 | 2.246 | 346 | +34 | 0.00% | 777 |
| 2016-01-14 | 2016-01-12 | 112.964 | 312 | -18 | 0.01% | 35,245 |
| 2015-01-21 | 2015-01-19 | 409.576 | 330 | +330 | 0.01% | 135,160 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -330 | ||
| 2014-10-16 | 2014-10-14 | 70.355 | 330 | -2,599 | 0.01% | 23,217 |
| 2014-10-15 | 2014-10-13 | 65.400 | 2,929 | +1,435 | 0.06% | 191,557 |
| 2014-10-14 | 2014-10-10 | 65.730 | 1,494 | +990 | 0.03% | 98,201 |
| 2014-10-13 | 2014-10-09 | 66.391 | 504 | -190 | 0.01% | 33,461 |
| 2014-10-10 | 2014-10-08 | 71.345 | 694 | +320 | 0.02% | 49,514 |
| 2014-10-09 | 2014-10-07 | 70.024 | 374 | -346 | 0.01% | 26,189 |
| 2014-10-08 | 2014-10-06 | 68.042 | 720 | +316 | 0.02% | 48,991 |
| 2014-10-07 | 2014-10-03 | 67.052 | 404 | -55 | 0.01% | 27,089 |
| 2014-10-06 | 2014-09-30 | 66.721 | 459 | -499 | 0.01% | 30,625 |
| 2014-10-03 | 2014-09-29 | 66.721 | 958 | +585 | 0.02% | 63,919 |
| 2014-09-30 | 2014-09-26 | 65.400 | 373 | +31 | 0.01% | 24,394 |
| 2014-09-29 | 2014-09-25 | 71.015 | 342 | +12 | 0.01% | 24,287 |
| 2011-12-07 | 2011-12-05 | 28.406 | 330 | -7 | 0.01% | 9,374 |
| 2011-05-12 | 2011-05-09 | 50.536 | 337 | +40 | 0.01% | 17,031 |
| 2007-06-26 | 2007-06-22 | 37.985 | 297 | 0.01% | 11,281 |
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