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$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | -91,310,000 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 91,310,000 | +24,763,682 | 91.25% | 900,316,600 |
| 2025-02-24 | 2025-02-20 | 9.860 | 66,546,318 | +50,971,318 | 66.50% | 656,146,695 |
| 2025-02-21 | 2025-02-19 | 9.860 | 15,575,000 | +7,385,000 | 15.56% | 153,569,500 |
| 2025-02-20 | 2025-02-18 | 9.860 | 8,190,000 | +5,880,000 | 8.18% | 80,753,400 |
| 2025-02-11 | 2025-02-07 | 9.860 | 2,310,000 | +2,205,000 | 2.31% | 22,776,600 |
| 2025-02-06 | 2025-02-04 | 9.800 | 105,000 | +105,000 | 0.10% | 1,029,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 0 |
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