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 | 4.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.190 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.910 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.690 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.730 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.740 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 2.870 | 1,000 | +1,000 | 0.00% | 2,870 |
| 2025-06-16 | 2025-06-12 | 2.870 | 0 | -9,000 | ||
| 2025-06-13 | 2025-06-11 | 2.900 | 9,000 | +2,000 | 0.00% | 26,100 |
| 2025-06-12 | 2025-06-10 | 2.810 | 7,000 | +7,000 | 0.00% | 19,670 |
| 2025-06-06 | 2025-06-04 | 2.750 | 0 | -2,000 | ||
| 2025-06-05 | 2025-06-03 | 2.920 | 2,000 | +2,000 | 0.00% | 5,840 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy