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 | 3.590 | 10,315 | +0 | 0.00% | 37,031 |
| 2025-10-13 | 2025-10-09 | 3.820 | 10,315 | +0 | 0.00% | 39,403 |
| 2025-10-10 | 2025-10-08 | 3.730 | 10,315 | +27 | 0.00% | 38,475 |
| 2025-08-14 | 2025-08-12 | 3.353 | 10,288 | +133 | 0.00% | 34,498 |
| 2024-10-16 | 2024-10-14 | 3.556 | 10,155 | +24 | 0.00% | 36,109 |
| 2024-08-13 | 2024-08-09 | 3.670 | 10,131 | +287 | 0.00% | 37,180 |
| 2024-08-07 | 2024-08-05 | 3.649 | 9,844 | +16 | 0.00% | 35,921 |
| 2024-06-04 | 2024-05-31 | 5.516 | 9,828 | +280 | 0.00% | 54,213 |
| 2023-08-11 | 2023-08-09 | 8.505 | 9,548 | +90 | 0.00% | 81,206 |
| 2023-06-06 | 2023-06-02 | 9.036 | 9,458 | +114 | 0.00% | 85,464 |
| 2022-08-11 | 2022-08-09 | 13.998 | 9,344 | +77 | 0.00% | 130,802 |
| 2022-06-07 | 2022-06-02 | 15.453 | 9,267 | +63 | 0.00% | 143,205 |
| 2021-08-17 | 2021-08-13 | 17.992 | 9,204 | +103 | 0.00% | 165,602 |
| 2021-07-07 | 2021-07-05 | 17.610 | 9,101 | +35 | 0.00% | 160,265 |
| 2021-06-01 | 2021-05-28 | 15.707 | 9,066 | +110 | 0.00% | 142,401 |
| 2020-09-23 | 2020-09-21 | 11.604 | 8,956 | +29 | 0.00% | 103,923 |
| 2020-08-18 | 2020-08-14 | 10.436 | 8,927 | +83 | 0.00% | 93,163 |
| 2020-06-24 | 2020-06-22 | 8.031 | 8,844 | +30 | 0.00% | 71,029 |
| 2020-05-19 | 2020-05-15 | 6.382 | 8,814 | +137 | 0.00% | 56,248 |
| 2019-10-15 | 2019-10-11 | 5.388 | 8,677 | +24 | 0.00% | 46,754 |
| 2019-08-20 | 2019-08-16 | 4.854 | 8,653 | +110 | 0.00% | 42,001 |
| 2019-07-03 | 2019-06-28 | 4.558 | 8,543 | +21 | 0.00% | 38,939 |
| 2019-05-17 | 2019-05-15 | 5.236 | 8,522 | +83 | 0.00% | 44,625 |
| 2018-09-19 | 2018-09-17 | 2.666 | 8,439 | +33 | 0.00% | 22,499 |
| 2018-08-13 | 2018-08-09 | 2.798 | 8,406 | +290 | 0.00% | 23,523 |
| 2018-06-11 | 2018-06-07 | 3.333 | 8,116 | +216 | 0.00% | 27,052 |
| 2017-08-11 | 2017-08-09 | 3.579 | 7,900 | +234 | 0.00% | 28,273 |
| 2017-06-19 | 2017-06-15 | 3.202 | 7,666 | +196 | 0.00% | 24,547 |
| 2017-05-05 | 2017-05-02 | 3.251 | 7,470 | +51 | 0.00% | 24,285 |
| 2016-08-15 | 2016-08-11 | 4.567 | 7,419 | +179 | 0.00% | 33,882 |
| 2016-06-16 | 2016-06-14 | 4.270 | 7,240 | +109 | 0.00% | 30,915 |
| 2015-08-10 | 2015-08-06 | 4.880 | 7,131 | +88 | 0.00% | 34,799 |
| 2015-06-03 | 2015-06-01 | 5.601 | 7,043 | +45 | 0.00% | 39,446 |
| 2014-12-08 | 2014-12-04 | 3.274 | 6,998 | -21,634,862 | 0.00% | 22,913 |
| 2014-10-27 | 2014-10-23 | 3.863 | 21,641,860 | -33,468,811 | 0.51% | 83,603,890 |
| 2014-08-06 | 2014-08-04 | 3.168 | 55,110,671 | +395,412 | 1.39% | 174,576,862 |
| 2014-06-11 | 2014-06-09 | 3.093 | 54,715,259 | +466,766 | 1.39% | 169,227,899 |
| 2014-01-17 | 2014-01-15 | 2.538 | 54,248,493 | -6,855 | 1.39% | 137,709,712 |
| 2013-12-16 | 2013-12-12 | 1.663 | 54,255,348 | 1.39% | 90,235,005 |
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