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 | 6.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.690 | 0 | -24,000 | ||
| 2025-10-06 | 2025-10-02 | 6.680 | 24,000 | -1,976,000 | 0.00% | 160,320 |
| 2025-10-03 | 2025-09-30 | 6.630 | 2,000,000 | +2,000,000 | 0.33% | 13,260,000 |
| 2025-10-02 | 2025-09-29 | 6.660 | 0 | -2,001,800 | ||
| 2025-09-30 | 2025-09-26 | 6.660 | 2,001,800 | +2,001,800 | 0.34% | 13,331,988 |
| 2022-11-22 | 2022-11-18 | 12.600 | 0 | -3,559,574 | ||
| 2022-11-21 | 2022-11-17 | 12.840 | 3,559,574 | -2,463,526 | 0.55% | 45,704,930 |
| 2022-11-18 | 2022-11-16 | 12.840 | 6,023,100 | +6,009,126 | 0.92% | 77,336,604 |
| 2022-11-17 | 2022-11-15 | 12.980 | 13,974 | -6,626 | 0.00% | 181,383 |
| 2022-11-16 | 2022-11-14 | 12.360 | 20,600 | -133,598 | 0.00% | 254,616 |
| 2022-11-15 | 2022-11-11 | 12.040 | 154,198 | -1,962,301 | 0.02% | 1,856,544 |
| 2022-11-14 | 2022-11-10 | 12.000 | 2,116,499 | -2,680,059 | 0.32% | 25,397,988 |
| 2022-11-11 | 2022-11-09 | 12.040 | 4,796,558 | +2,378,337 | 0.73% | 57,750,558 |
| 2022-11-10 | 2022-11-08 | 11.680 | 2,418,221 | -3,563,381 | 0.37% | 28,244,821 |
| 2022-11-09 | 2022-11-07 | 11.800 | 5,981,602 | +5,893,899 | 0.92% | 70,582,904 |
| 2022-11-08 | 2022-11-04 | 11.720 | 87,703 | +87,703 | 0.01% | 1,027,879 |
| 2022-11-04 | 2022-11-02 | 11.820 | 0 | -26,300 | ||
| 2022-11-03 | 2022-11-01 | 11.600 | 26,300 | +26,300 | 0.00% | 305,080 |
| 2022-11-02 | 2022-10-31 | 11.520 | 0 | -100 | ||
| 2022-11-01 | 2022-10-28 | 11.540 | 100 | -5,400 | 0.00% | 1,154 |
| 2022-10-31 | 2022-10-27 | 11.700 | 5,500 | -15,800 | 0.00% | 64,350 |
| 2022-10-28 | 2022-10-26 | 11.740 | 21,300 | +21,300 | 0.00% | 250,062 |
| 2020-11-19 | 2020-11-17 | 47.074 | 0 |
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