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$) |
|---|---|---|---|---|---|---|
| 2024-10-08 | 2024-10-04 | 0.010 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.010 | 0 | -347,425 | ||
| 2024-10-04 | 2024-10-02 | 0.010 | 347,425 | -7,026,007 | 0.27% | 3,474 |
| 2024-10-03 | 2024-09-30 | 0.010 | 7,373,432 | +5,534,158 | 5.66% | 73,734 |
| 2024-10-02 | 2024-09-27 | 0.010 | 1,839,274 | +1,012,736 | 1.41% | 18,393 |
| 2024-09-30 | 2024-09-26 | 0.010 | 826,538 | +477,921 | 0.63% | 8,265 |
| 2024-09-27 | 2024-09-25 | 0.010 | 348,617 | -3,163,505 | 0.25% | 3,486 |
| 2024-09-26 | 2024-09-24 | 0.010 | 3,512,122 | -4,638,465 | 2.51% | 35,121 |
| 2024-09-25 | 2024-09-23 | 0.010 | 8,150,587 | +7,802,494 | 5.81% | 81,506 |
| 2024-09-23 | 2024-09-19 | 0.010 | 348,093 | -1,999,332 | 0.25% | 3,481 |
| 2024-09-20 | 2024-09-17 | 0.010 | 2,347,425 | +2,000,000 | 1.67% | 23,474 |
| 2024-09-17 | 2024-09-13 | 0.010 | 347,425 | -4,090 | 0.25% | 3,474 |
| 2024-09-16 | 2024-09-12 | 0.010 | 351,515 | +4,090 | 0.25% | 3,515 |
| 2024-09-02 | 2024-08-29 | 0.010 | 347,425 | -10,000 | 0.25% | 3,474 |
| 2024-08-30 | 2024-08-28 | 0.010 | 357,425 | +10,000 | 0.25% | 3,574 |
| 2023-11-01 | 2023-10-30 | 0.030 | 347,425 | -136 | 0.25% | 10,423 |
| 2023-10-30 | 2023-10-26 | 0.033 | 347,561 | +136 | 0.25% | 11,470 |
| 2023-10-16 | 2023-10-12 | 0.031 | 347,425 | -380,000 | 0.24% | 10,770 |
| 2023-10-13 | 2023-10-11 | 0.031 | 727,425 | -259,204 | 0.51% | 22,550 |
| 2023-10-12 | 2023-10-10 | 0.040 | 986,629 | -13,235 | 0.70% | 39,465 |
| 2023-10-11 | 2023-10-09 | 0.018 | 999,864 | +652,439 | 0.70% | 17,998 |
| 2023-10-10 | 2023-10-06 | 0.028 | 347,425 | 0.24% | 9,728 |
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