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 | 1.200 | 3,986,155 | +0 | 1.88% | 4,783,386 |
| 2025-10-13 | 2025-10-09 | 1.270 | 3,986,155 | +0 | 1.88% | 5,062,417 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,986,155 | +3,586,852 | 1.88% | 3,866,570 |
| 2025-10-09 | 2025-10-06 | 0.930 | 399,303 | +388,000 | 0.19% | 371,352 |
| 2025-10-06 | 2025-10-02 | 0.660 | 11,303 | -48,000 | 0.01% | 7,460 |
| 2025-10-02 | 2025-09-29 | 0.570 | 59,303 | -2,524,884 | 0.03% | 33,803 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,584,187 | +2,572,884 | 1.21% | 1,369,619 |
| 2025-09-05 | 2025-09-03 | 0.620 | 11,303 | -48,000 | 0.01% | 7,008 |
| 2025-09-04 | 2025-09-02 | 0.650 | 59,303 | -1,092,000 | 0.03% | 38,547 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,151,303 | +1,140,000 | 0.54% | 771,373 |
| 2025-09-01 | 2025-08-28 | 0.580 | 11,303 | -120,000 | 0.01% | 6,556 |
| 2025-08-29 | 2025-08-27 | 0.590 | 131,303 | +120,000 | 0.06% | 77,469 |
| 2025-08-18 | 2025-08-14 | 0.590 | 11,303 | -32,000 | 0.01% | 6,669 |
| 2025-08-15 | 2025-08-13 | 0.470 | 43,303 | +32,000 | 0.02% | 20,352 |
| 2025-08-14 | 2025-08-12 | 0.435 | 11,303 | -92,000 | 0.01% | 4,917 |
| 2025-08-13 | 2025-08-11 | 0.420 | 103,303 | +92,000 | 0.05% | 43,387 |
| 2025-08-01 | 2025-07-30 | 0.355 | 11,303 | -80,000 | 0.01% | 4,013 |
| 2025-07-31 | 2025-07-29 | 0.335 | 91,303 | +80,000 | 0.04% | 30,587 |
| 2025-07-25 | 2025-07-23 | 0.220 | 11,303 | -24,000 | 0.01% | 2,487 |
| 2025-07-24 | 2025-07-22 | 0.194 | 35,303 | +24,000 | 0.02% | 6,849 |
| 2025-07-14 | 2025-07-10 | 0.335 | 11,303 | -3,000 | 0.01% | 3,787 |
| 2025-07-11 | 2025-07-09 | 0.340 | 14,303 | +3,000 | 0.01% | 4,863 |
| 2025-07-10 | 2025-07-08 | 0.340 | 11,303 | -1,910,000 | 0.01% | 3,843 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,921,303 | +1,910,000 | 0.88% | 653,243 |
| 2025-07-08 | 2025-07-04 | 0.340 | 11,303 | -45 | 0.01% | 3,843 |
| 2025-07-07 | 2025-07-03 | 0.345 | 11,348 | +45 | 0.01% | 3,915 |
| 2025-06-18 | 2025-06-16 | 0.350 | 11,303 | -2,008,243 | 0.01% | 3,956 |
| 2025-06-17 | 2025-06-13 | 0.350 | 2,019,546 | +2,008,243 | 0.92% | 706,841 |
| 2025-06-16 | 2025-06-12 | 0.315 | 11,303 | -120,000 | 0.01% | 3,560 |
| 2025-06-13 | 2025-06-11 | 0.265 | 131,303 | +120,000 | 0.06% | 34,795 |
| 2025-06-10 | 2025-06-06 | 0.275 | 11,303 | -1,081,364 | 0.01% | 3,108 |
| 2025-06-09 | 2025-06-05 | 0.310 | 1,092,667 | +1,081,364 | 0.50% | 338,727 |
| 2025-06-04 | 2025-06-02 | 0.200 | 11,303 | -112,000 | 0.01% | 2,261 |
| 2025-06-03 | 2025-05-30 | 0.160 | 123,303 | +112,000 | 0.06% | 19,728 |
| 2025-05-30 | 2025-05-28 | 0.160 | 11,303 | -148,000 | 0.01% | 1,808 |
| 2025-05-29 | 2025-05-27 | 0.168 | 159,303 | +148,000 | 0.07% | 26,763 |
| 2025-05-28 | 2025-05-26 | 0.168 | 11,303 | -480,000 | 0.01% | 1,899 |
| 2025-05-27 | 2025-05-23 | 0.145 | 491,303 | +480,000 | 0.22% | 71,239 |
| 2025-05-14 | 2025-05-12 | 0.130 | 11,303 | -13,294 | 0.01% | 1,469 |
| 2025-05-13 | 2025-05-09 | 0.130 | 24,597 | +13,294 | 0.01% | 3,198 |
| 2025-04-30 | 2025-04-28 | 0.135 | 11,303 | -13,515 | 0.01% | 1,526 |
| 2025-04-29 | 2025-04-25 | 0.133 | 24,818 | -214,485 | 0.01% | 3,301 |
| 2025-04-28 | 2025-04-24 | 0.133 | 239,303 | +228,000 | 0.11% | 31,827 |
| 2025-04-22 | 2025-04-16 | 0.187 | 11,303 | -29,465 | 0.01% | 2,114 |
| 2025-04-17 | 2025-04-15 | 0.188 | 40,768 | +29,465 | 0.02% | 7,664 |
| 2025-02-28 | 2025-02-26 | 0.144 | 11,303 | -51,305,222 | 0.00% | 1,628 |
| 2025-02-27 | 2025-02-25 | 0.144 | 51,316,525 | +51,305,222 | 18.91% | 7,389,580 |
| 2024-12-19 | 2024-12-17 | 0.065 | 11,303 | 0.00% | 735 |
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