History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 -5,576,880
2025-02-17 2025-02-13 2.884 5,576,880 -11,306,064 0.43% 16,082,450
2025-02-14 2025-02-12 2.884 16,882,944 +13,225,271 1.32% 48,686,560
2025-02-13 2025-02-11 2.884 3,657,673 -11,326,045 0.29% 10,547,895
2025-02-12 2025-02-10 2.895 14,983,718 +13,312,022 1.17% 43,373,921
2025-02-11 2025-02-07 2.884 1,671,696 -4,407,696 0.13% 4,820,790
2025-02-10 2025-02-06 2.884 6,079,392 +6,079,392 0.47% 17,531,580
2025-02-07 2025-02-05 2.884 0 -424,080
2025-02-06 2025-02-04 2.884 424,080 +424,080 0.03% 1,222,950
2025-02-04 2025-01-28 2.884 0 -142,740,264
2025-02-03 2025-01-24 2.884 142,740,264 +134,133,711 11.12% 411,630,367
2025-01-27 2025-01-23 2.884 8,606,553 +4,152,710 0.67% 24,819,336
2025-01-24 2025-01-22 2.884 4,453,843 -67,531,198 0.35% 12,843,867
2025-01-23 2025-01-21 2.895 71,985,041 +71,418,689 5.61% 208,377,750
2025-01-22 2025-01-20 2.873 566,352 +566,352 0.04% 1,627,020
2025-01-21 2025-01-17 2.818 0 -228,757,550
2025-01-20 2025-01-16 2.785 228,757,550 +107,666,397 17.83% 637,109,843
2025-01-17 2025-01-15 2.818 121,091,153 +42,316,370 9.44% 341,232,745
2025-01-16 2025-01-14 2.807 78,774,783 +73,724,127 6.14% 221,122,198
2025-01-15 2025-01-13 2.829 5,050,656 +4,959,456 0.39% 14,288,040
2025-01-14 2025-01-10 2.840 91,200 +91,200 0.01% 259,000
2025-01-09 2025-01-07 2.840 0 -199,728
2025-01-08 2025-01-06 2.851 199,728 -2,736 0.02% 569,400
2025-01-07 2025-01-03 2.829 202,464 +201,552 0.02% 572,760
2025-01-06 2025-01-02 2.829 912 +912 0.00% 2,580
2025-01-03 2024-12-31 2.851 0 -163,248
2025-01-02 2024-12-27 2.829 163,248 +155,952 0.01% 461,820
2024-12-30 2024-12-24 2.829 7,296 +7,296 0.00% 20,640
2010-12-13 2010-12-09 9.509 0

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