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 | 2.990 | 2,304 | +0 | 0.00% | 6,889 |
| 2025-10-13 | 2025-10-09 | 3.000 | 2,304 | +0 | 0.00% | 6,912 |
| 2025-10-10 | 2025-10-08 | 3.000 | 2,304 | +0 | 0.00% | 6,912 |
| 2025-10-09 | 2025-10-06 | 3.060 | 2,304 | +0 | 0.00% | 7,050 |
| 2025-10-08 | 2025-10-03 | 3.030 | 2,304 | +0 | 0.00% | 6,981 |
| 2025-10-06 | 2025-10-02 | 2.960 | 2,304 | +0 | 0.00% | 6,820 |
| 2025-10-03 | 2025-09-30 | 2.990 | 2,304 | +0 | 0.00% | 6,889 |
| 2025-10-02 | 2025-09-29 | 2.970 | 2,304 | +0 | 0.00% | 6,843 |
| 2025-09-30 | 2025-09-26 | 2.930 | 2,304 | +0 | 0.00% | 6,751 |
| 2025-09-29 | 2025-09-25 | 2.900 | 2,304 | +0 | 0.00% | 6,682 |
| 2025-09-26 | 2025-09-24 | 2.940 | 2,304 | +0 | 0.00% | 6,774 |
| 2025-09-25 | 2025-09-23 | 2.930 | 2,304 | +0 | 0.00% | 6,751 |
| 2025-09-24 | 2025-09-22 | 2.930 | 2,304 | +0 | 0.00% | 6,751 |
| 2025-09-23 | 2025-09-19 | 2.870 | 2,304 | +0 | 0.00% | 6,612 |
| 2025-09-22 | 2025-09-18 | 2.860 | 2,304 | +0 | 0.00% | 6,589 |
| 2025-09-19 | 2025-09-17 | 2.920 | 2,304 | +0 | 0.00% | 6,728 |
| 2025-09-18 | 2025-09-16 | 2.810 | 2,304 | +0 | 0.00% | 6,474 |
| 2025-09-17 | 2025-09-15 | 2.810 | 2,304 | +0 | 0.00% | 6,474 |
| 2025-09-16 | 2025-09-12 | 2.850 | 2,304 | +0 | 0.00% | 6,566 |
| 2025-09-15 | 2025-09-11 | 2.780 | 2,304 | +0 | 0.00% | 6,405 |
| 2025-09-12 | 2025-09-10 | 2.800 | 2,304 | +0 | 0.00% | 6,451 |
| 2025-09-11 | 2025-09-09 | 2.800 | 2,304 | +0 | 0.00% | 6,451 |
| 2025-09-10 | 2025-09-08 | 2.850 | 2,304 | +0 | 0.00% | 6,566 |
| 2025-09-09 | 2025-09-05 | 2.860 | 2,304 | +0 | 0.00% | 6,589 |
| 2025-09-08 | 2025-09-04 | 2.870 | 2,304 | +0 | 0.00% | 6,612 |
| 2025-09-05 | 2025-09-03 | 2.900 | 2,304 | +0 | 0.00% | 6,682 |
| 2025-09-04 | 2025-09-02 | 2.880 | 2,304 | +0 | 0.00% | 6,636 |
| 2025-09-03 | 2025-09-01 | 2.870 | 2,304 | +0 | 0.00% | 6,612 |
| 2025-09-02 | 2025-08-29 | 2.940 | 2,304 | +0 | 0.00% | 6,774 |
| 2025-09-01 | 2025-08-28 | 3.000 | 2,304 | +0 | 0.00% | 6,912 |
| 2025-08-29 | 2025-08-27 | 2.990 | 2,304 | +0 | 0.00% | 6,889 |
| 2025-08-28 | 2025-08-26 | 3.010 | 2,304 | +0 | 0.00% | 6,935 |
| 2025-08-27 | 2025-08-25 | 3.063 | 2,304 | +0 | 0.00% | 7,056 |
| 2025-08-26 | 2025-08-22 | 3.117 | 2,304 | +47 | 0.00% | 7,183 |
| 2025-08-25 | 2025-08-21 | 3.177 | 2,257 | -3 | 0.00% | 7,171 |
| 2025-04-03 | 2025-04-01 | 2.518 | 2,260 | +2,260 | 0.00% | 5,691 |
| 2020-11-20 | 2020-11-18 | 2.621 | 0 | -8,808,608 | ||
| 2020-11-19 | 2020-11-17 | 2.636 | 8,808,608 | +6,494,903 | 1.41% | 23,223,813 |
| 2020-11-18 | 2020-11-16 | 2.621 | 2,313,705 | -1,417,732 | 0.37% | 6,064,179 |
| 2020-11-17 | 2020-11-13 | 2.636 | 3,731,437 | +3,562,028 | 0.60% | 9,837,899 |
| 2020-11-16 | 2020-11-12 | 2.621 | 169,409 | -1,317,234 | 0.03% | 444,018 |
| 2020-11-13 | 2020-11-11 | 2.621 | 1,486,643 | -3,146,300 | 0.24% | 3,896,465 |
| 2020-11-12 | 2020-11-10 | 2.621 | 4,632,943 | -13,648,732 | 0.74% | 12,142,860 |
| 2020-11-11 | 2020-11-09 | 2.621 | 18,281,675 | +12,014,289 | 2.93% | 47,915,941 |
| 2020-11-10 | 2020-11-06 | 2.605 | 6,267,386 | +5,593,638 | 1.01% | 16,329,506 |
| 2020-11-09 | 2020-11-05 | 2.605 | 673,748 | +614,238 | 0.11% | 1,755,432 |
| 2020-11-06 | 2020-11-04 | 2.605 | 59,510 | -18,564,018 | 0.01% | 155,052 |
| 2020-11-05 | 2020-11-03 | 2.605 | 18,623,528 | +13,080,277 | 2.99% | 48,523,103 |
| 2020-11-04 | 2020-11-02 | 2.605 | 5,543,251 | +5,134,966 | 0.89% | 14,442,792 |
| 2020-11-03 | 2020-10-30 | 2.605 | 408,285 | -18,250,993 | 0.07% | 1,063,776 |
| 2020-11-02 | 2020-10-29 | 2.621 | 18,659,278 | -10,332,320 | 2.99% | 48,905,631 |
| 2020-10-30 | 2020-10-28 | 2.590 | 28,991,598 | -33,279,366 | 4.65% | 75,087,208 |
| 2020-10-29 | 2020-10-27 | 2.605 | 62,270,964 | +62,245,172 | 9.99% | 162,245,328 |
| 2020-10-28 | 2020-10-23 | 2.605 | 25,792 | -4,346,831 | 0.00% | 67,200 |
| 2020-10-27 | 2020-10-22 | 2.621 | 4,372,623 | +4,372,623 | 0.70% | 11,460,566 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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