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 | 1.420 | 7 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 1.420 | 7 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 1.400 | 7 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 1.400 | 7 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 1.400 | 7 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 1.410 | 7 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 1.410 | 7 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 1.440 | 7 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 1.430 | 7 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 1.400 | 7 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 1.490 | 7 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 1.530 | 7 | +0 | 0.00% | 11 |
| 2025-09-24 | 2025-09-22 | 1.520 | 7 | +0 | 0.00% | 11 |
| 2025-09-23 | 2025-09-19 | 1.500 | 7 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 1.220 | 7 | +0 | 0.00% | 9 |
| 2025-09-19 | 2025-09-17 | 1.330 | 7 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 1.340 | 7 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 1.360 | 7 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 1.360 | 7 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 1.310 | 7 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 1.360 | 7 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 1.360 | 7 | +0 | 0.00% | 10 |
| 2025-09-10 | 2025-09-08 | 1.360 | 7 | +0 | 0.00% | 10 |
| 2025-09-09 | 2025-09-05 | 1.370 | 7 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 1.320 | 7 | +0 | 0.00% | 9 |
| 2025-09-05 | 2025-09-03 | 1.330 | 7 | +0 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 1.330 | 7 | +0 | 0.00% | 9 |
| 2025-09-03 | 2025-09-01 | 1.350 | 7 | +0 | 0.00% | 9 |
| 2025-09-02 | 2025-08-29 | 1.310 | 7 | +0 | 0.00% | 9 |
| 2025-09-01 | 2025-08-28 | 1.480 | 7 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 1.580 | 7 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 1.600 | 7 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 1.570 | 7 | +0 | 0.00% | 11 |
| 2025-08-26 | 2025-08-22 | 1.550 | 7 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 1.490 | 7 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 1.430 | 7 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 1.670 | 7 | +0 | 0.00% | 12 |
| 2025-08-20 | 2025-08-18 | 1.420 | 7 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 1.120 | 7 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.970 | 7 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.940 | 7 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.860 | 7 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.890 | 7 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.870 | 7 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 1.050 | 7 | +0 | 0.00% | 7 |
| 2025-08-08 | 2025-08-06 | 1.140 | 7 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.830 | 7 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.760 | 7 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.720 | 7 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.720 | 7 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.800 | 7 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.650 | 7 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.650 | 7 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.680 | 7 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.680 | 7 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.700 | 7 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.730 | 7 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.690 | 7 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.710 | 7 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.730 | 7 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.710 | 7 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.760 | 7 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.770 | 7 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.730 | 7 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.750 | 7 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.630 | 7 | +0 | 0.00% | 4 |
| 2025-07-04 | 2025-07-02 | 0.650 | 7 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.660 | 7 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.700 | 7 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.680 | 7 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.680 | 7 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.690 | 7 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.840 | 7 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.780 | 7 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.670 | 7 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.630 | 7 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.690 | 7 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.730 | 7 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.660 | 7 | +0 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.800 | 7 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 0.940 | 7 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 1.140 | 7 | +0 | 0.00% | 8 |
| 2025-06-09 | 2025-06-05 | 1.190 | 7 | +0 | 0.00% | 8 |
| 2025-06-06 | 2025-06-04 | 0.610 | 7 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.740 | 7 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.760 | 7 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.770 | 7 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.790 | 7 | +7 | 0.00% | 6 |
| 2016-04-27 | 2016-04-25 | 12.507 | 0 | -8,143 | ||
| 2016-04-26 | 2016-04-22 | 10.920 | 8,143 | -40,500 | 0.01% | 88,922 |
| 2016-04-25 | 2016-04-21 | 10.827 | 48,643 | +48,643 | 0.06% | 526,642 |
| 2016-04-22 | 2016-04-20 | 10.920 | 0 | -3,429 | ||
| 2016-04-21 | 2016-04-19 | 10.733 | 3,429 | +3,215 | 0.00% | 36,805 |
| 2016-04-20 | 2016-04-18 | 10.920 | 214 | +214 | 0.00% | 2,337 |
| 2016-04-18 | 2016-04-14 | 10.827 | 0 | -214 | ||
| 2016-04-15 | 2016-04-13 | 10.920 | 214 | -429 | 0.00% | 2,337 |
| 2016-04-14 | 2016-04-12 | 10.827 | 643 | +429 | 0.00% | 6,962 |
| 2016-04-13 | 2016-04-11 | 11.293 | 214 | +214 | 0.00% | 2,417 |
| 2016-04-12 | 2016-04-08 | 11.760 | 0 | -1,092,857 | ||
| 2016-04-11 | 2016-04-07 | 11.947 | 1,092,857 | +1,092,857 | 1.30% | 13,055,998 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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