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$) |
|---|---|---|---|---|---|---|
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.130 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.130 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.130 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.130 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.130 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.130 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.130 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.130 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.130 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.130 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.130 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.130 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.130 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.130 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.130 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.130 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.130 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.130 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.130 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.130 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.130 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.130 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.130 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.130 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.190 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.170 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.150 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.140 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.150 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.130 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.180 | 0 | -2,806,711 | ||
| 2025-01-21 | 2025-01-17 | 7.180 | 2,806,711 | -8,100,590 | 0.25% | 20,152,185 |
| 2025-01-20 | 2025-01-16 | 7.190 | 10,907,301 | +10,509,301 | 0.98% | 78,423,494 |
| 2025-01-17 | 2025-01-15 | 7.180 | 398,000 | -292,000 | 0.04% | 2,857,640 |
| 2025-01-16 | 2025-01-14 | 7.180 | 690,000 | -936,000 | 0.06% | 4,954,200 |
| 2025-01-15 | 2025-01-13 | 7.180 | 1,626,000 | -1,072,000 | 0.15% | 11,674,680 |
| 2025-01-14 | 2025-01-10 | 7.200 | 2,698,000 | -328,408,800 | 0.24% | 19,425,600 |
| 2025-01-13 | 2025-01-09 | 7.200 | 331,106,800 | +289,525,089 | 29.74% | 2,383,968,960 |
| 2025-01-10 | 2025-01-08 | 7.170 | 41,581,711 | -32,229,589 | 3.73% | 298,140,868 |
| 2025-01-09 | 2025-01-07 | 7.170 | 73,811,300 | +16,307,514 | 6.63% | 529,227,021 |
| 2025-01-08 | 2025-01-06 | 7.120 | 57,503,786 | +44,796,786 | 5.16% | 409,426,956 |
| 2025-01-07 | 2025-01-03 | 7.110 | 12,707,000 | -9,166,606 | 1.14% | 90,346,770 |
| 2025-01-06 | 2025-01-02 | 7.130 | 21,873,606 | +21,805,606 | 1.96% | 155,958,811 |
| 2025-01-03 | 2024-12-31 | 7.110 | 68,000 | +62,000 | 0.01% | 483,480 |
| 2025-01-02 | 2024-12-27 | 7.140 | 6,000 | -4,018,900 | 0.00% | 42,840 |
| 2024-12-30 | 2024-12-24 | 7.150 | 4,024,900 | +4,020,900 | 0.36% | 28,778,035 |
| 2024-12-27 | 2024-12-20 | 7.100 | 4,000 | -245,126,000 | 0.00% | 28,400 |
| 2024-12-23 | 2024-12-19 | 7.100 | 245,130,000 | +245,130,000 | 22.02% | 1,740,423,000 |
| 2024-09-03 | 2024-08-30 | 7.100 | 0 | -855,100 | ||
| 2024-09-02 | 2024-08-29 | 6.850 | 855,100 | -340,024,702 | 0.08% | 5,857,435 |
| 2024-08-30 | 2024-08-28 | 6.860 | 340,879,802 | +340,873,802 | 30.62% | 2,338,435,442 |
| 2024-08-29 | 2024-08-27 | 6.880 | 6,000 | +5,000 | 0.00% | 41,280 |
| 2024-08-28 | 2024-08-26 | 6.870 | 1,000 | -58,000 | 0.00% | 6,870 |
| 2024-08-27 | 2024-08-23 | 6.910 | 59,000 | +59,000 | 0.01% | 407,690 |
| 2024-08-21 | 2024-08-19 | 6.910 | 0 | -1,982,000 | ||
| 2024-08-20 | 2024-08-16 | 6.900 | 1,982,000 | +1,982,000 | 0.18% | 13,675,800 |
| 2024-08-16 | 2024-08-14 | 6.930 | 0 | -30,000 | ||
| 2024-08-15 | 2024-08-13 | 6.910 | 30,000 | -70,000 | 0.00% | 207,300 |
| 2024-08-14 | 2024-08-12 | 6.930 | 100,000 | +100,000 | 0.01% | 693,000 |
| 2024-08-13 | 2024-08-09 | 6.940 | 0 | -2,000 | ||
| 2024-08-12 | 2024-08-08 | 6.940 | 2,000 | +2,000 | 0.00% | 13,880 |
| 2024-08-09 | 2024-08-07 | 6.970 | 0 | -13,000 | ||
| 2024-08-08 | 2024-08-06 | 6.910 | 13,000 | -180,000 | 0.00% | 89,830 |
| 2024-08-07 | 2024-08-05 | 6.960 | 193,000 | +193,000 | 0.02% | 1,343,280 |
| 2024-08-02 | 2024-07-31 | 6.950 | 0 | -7,000 | ||
| 2024-08-01 | 2024-07-30 | 6.900 | 7,000 | +7,000 | 0.00% | 48,300 |
| 2009-11-18 | 2009-11-16 | 10.069 | 0 |
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