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 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.017 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.017 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.017 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.017 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.017 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.017 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.017 | 0 | -26,800,500 | ||
| 2025-02-25 | 2025-02-21 | 0.017 | 26,800,500 | +8,610,000 | 53.57% | 455,609 |
| 2025-02-24 | 2025-02-20 | 0.017 | 18,190,500 | +14,647,500 | 36.36% | 309,238 |
| 2025-02-21 | 2025-02-19 | 0.017 | 3,543,000 | +2,205,000 | 7.08% | 60,231 |
| 2025-02-20 | 2025-02-18 | 0.017 | 1,338,000 | +157,500 | 2.67% | 22,746 |
| 2025-02-18 | 2025-02-14 | 0.017 | 1,180,500 | +52,500 | 2.36% | 20,068 |
| 2025-02-11 | 2025-02-07 | 0.016 | 1,128,000 | +760,500 | 2.25% | 18,048 |
| 2025-02-07 | 2025-02-05 | 0.015 | 367,500 | +367,500 | 0.73% | 5,512 |
| 2022-03-22 | 2022-03-18 | 0 |
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