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 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2 | -14,810,400 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.280 | 14,810,402 | +3,948,400 | 1.08% | 4,146,913 |
| 2025-07-21 | 2025-07-17 | 0.280 | 10,862,002 | +9,302,000 | 0.80% | 3,041,361 |
| 2025-07-18 | 2025-07-16 | 0.280 | 1,560,002 | +1,504,000 | 0.11% | 436,801 |
| 2025-07-17 | 2025-07-15 | 0.280 | 56,002 | -6,258,000 | 0.00% | 15,681 |
| 2025-07-16 | 2025-07-14 | 0.280 | 6,314,002 | +5,604,000 | 0.46% | 1,767,921 |
| 2025-07-15 | 2025-07-11 | 0.280 | 710,002 | +710,000 | 0.05% | 198,801 |
| 2025-07-08 | 2025-07-04 | 0.280 | 2 | -2,000 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.280 | 2,002 | +2,000 | 0.00% | 561 |
| 2025-03-18 | 2025-03-14 | 0.280 | 2 | -7,396,339 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.280 | 7,396,341 | +6,250,139 | 0.54% | 2,070,975 |
| 2025-03-14 | 2025-03-12 | 0.280 | 1,146,202 | +910,200 | 0.08% | 320,937 |
| 2025-03-13 | 2025-03-11 | 0.280 | 236,002 | +236,000 | 0.02% | 66,081 |
| 2025-03-12 | 2025-03-10 | 0.280 | 2 | -400,000 | 0.00% | 1 |
| 2025-03-11 | 2025-03-07 | 0.280 | 400,002 | +392,000 | 0.03% | 112,001 |
| 2025-03-10 | 2025-03-06 | 0.280 | 8,002 | -2,000 | 0.00% | 2,241 |
| 2025-03-07 | 2025-03-05 | 0.280 | 10,002 | +10,000 | 0.00% | 2,801 |
| 2025-03-04 | 2025-02-28 | 0.280 | 2 | -26,000 | 0.00% | 1 |
| 2025-03-03 | 2025-02-27 | 0.280 | 26,002 | +6,000 | 0.00% | 7,281 |
| 2025-02-28 | 2025-02-26 | 0.280 | 20,002 | +10,000 | 0.00% | 5,601 |
| 2025-02-27 | 2025-02-25 | 0.280 | 10,002 | +10,000 | 0.00% | 2,801 |
| 2022-06-28 | 2022-06-24 | 0.865 | 2 | +2 | 0.00% | 2 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy