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 | 0.184 | 134 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.185 | 134 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.191 | 134 | +0 | 0.00% | 26 |
| 2025-10-09 | 2025-10-06 | 0.190 | 134 | +0 | 0.00% | 25 |
| 2025-10-08 | 2025-10-03 | 0.185 | 134 | +0 | 0.00% | 25 |
| 2025-10-06 | 2025-10-02 | 0.188 | 134 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.189 | 134 | +0 | 0.00% | 25 |
| 2025-10-02 | 2025-09-29 | 0.160 | 134 | +0 | 0.00% | 21 |
| 2025-09-30 | 2025-09-26 | 0.160 | 134 | +0 | 0.00% | 21 |
| 2025-09-29 | 2025-09-25 | 0.164 | 134 | +0 | 0.00% | 22 |
| 2025-09-26 | 2025-09-24 | 0.176 | 134 | +0 | 0.00% | 24 |
| 2025-09-25 | 2025-09-23 | 0.195 | 134 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.152 | 134 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.127 | 134 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.130 | 134 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.129 | 134 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.128 | 134 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.125 | 134 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.130 | 134 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.126 | 134 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.127 | 134 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.127 | 134 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.124 | 134 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.123 | 134 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.121 | 134 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.123 | 134 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 0.117 | 134 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.115 | 134 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.112 | 134 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.119 | 134 | +0 | 0.00% | 16 |
| 2025-08-28 | 2025-08-26 | 0.120 | 134 | +0 | 0.00% | 16 |
| 2025-08-27 | 2025-08-25 | 0.124 | 134 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.126 | 134 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.112 | 134 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-08-21 | 2025-08-19 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-19 | 2025-08-15 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-14 | 2025-08-12 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-13 | 2025-08-11 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-11 | 2025-08-07 | 0.109 | 134 | +0 | 0.00% | 15 |
| 2025-08-08 | 2025-08-06 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-07 | 2025-08-05 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-08-06 | 2025-08-04 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-08-05 | 2025-08-01 | 0.109 | 134 | +0 | 0.00% | 15 |
| 2025-08-04 | 2025-07-31 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-08-01 | 2025-07-30 | 0.112 | 134 | +0 | 0.00% | 15 |
| 2025-07-31 | 2025-07-29 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-07-30 | 2025-07-28 | 0.113 | 134 | +0 | 0.00% | 15 |
| 2025-07-29 | 2025-07-25 | 0.113 | 134 | +0 | 0.00% | 15 |
| 2025-07-28 | 2025-07-24 | 0.113 | 134 | +0 | 0.00% | 15 |
| 2025-07-25 | 2025-07-23 | 0.113 | 134 | +0 | 0.00% | 15 |
| 2025-07-24 | 2025-07-22 | 0.115 | 134 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.114 | 134 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.114 | 134 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 0.112 | 134 | +0 | 0.00% | 15 |
| 2025-07-18 | 2025-07-16 | 0.112 | 134 | +0 | 0.00% | 15 |
| 2025-07-17 | 2025-07-15 | 0.113 | 134 | +0 | 0.00% | 15 |
| 2025-07-16 | 2025-07-14 | 0.116 | 134 | +0 | 0.00% | 16 |
| 2025-07-15 | 2025-07-11 | 0.114 | 134 | +0 | 0.00% | 15 |
| 2025-07-14 | 2025-07-10 | 0.114 | 134 | +0 | 0.00% | 15 |
| 2025-07-11 | 2025-07-09 | 0.114 | 134 | +0 | 0.00% | 15 |
| 2025-07-10 | 2025-07-08 | 0.117 | 134 | +0 | 0.00% | 16 |
| 2025-07-09 | 2025-07-07 | 0.127 | 134 | +0 | 0.00% | 17 |
| 2025-07-08 | 2025-07-04 | 0.138 | 134 | +0 | 0.00% | 18 |
| 2025-07-07 | 2025-07-03 | 0.135 | 134 | +0 | 0.00% | 18 |
| 2025-07-04 | 2025-07-02 | 0.124 | 134 | +0 | 0.00% | 17 |
| 2025-07-03 | 2025-06-30 | 0.119 | 134 | +0 | 0.00% | 16 |
| 2025-07-02 | 2025-06-27 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-06-30 | 2025-06-26 | 0.110 | 134 | +0 | 0.00% | 15 |
| 2025-06-27 | 2025-06-25 | 0.109 | 134 | +0 | 0.00% | 15 |
| 2025-06-26 | 2025-06-24 | 0.108 | 134 | +0 | 0.00% | 14 |
| 2025-06-25 | 2025-06-23 | 0.111 | 134 | +0 | 0.00% | 15 |
| 2025-06-24 | 2025-06-20 | 0.116 | 134 | +0 | 0.00% | 16 |
| 2025-06-23 | 2025-06-19 | 0.115 | 134 | +0 | 0.00% | 15 |
| 2025-06-20 | 2025-06-18 | 0.115 | 134 | +0 | 0.00% | 15 |
| 2025-06-19 | 2025-06-17 | 0.119 | 134 | +0 | 0.00% | 16 |
| 2025-06-18 | 2025-06-16 | 0.118 | 134 | +0 | 0.00% | 16 |
| 2025-06-17 | 2025-06-13 | 0.120 | 134 | +0 | 0.00% | 16 |
| 2025-06-16 | 2025-06-12 | 0.120 | 134 | +0 | 0.00% | 16 |
| 2025-06-13 | 2025-06-11 | 0.120 | 134 | +0 | 0.00% | 16 |
| 2025-06-12 | 2025-06-10 | 0.120 | 134 | +0 | 0.00% | 16 |
| 2025-06-11 | 2025-06-09 | 0.124 | 134 | +0 | 0.00% | 17 |
| 2025-06-10 | 2025-06-06 | 0.133 | 134 | +0 | 0.00% | 18 |
| 2025-06-09 | 2025-06-05 | 0.133 | 134 | +0 | 0.00% | 18 |
| 2025-06-06 | 2025-06-04 | 0.133 | 134 | +0 | 0.00% | 18 |
| 2025-06-05 | 2025-06-03 | 0.137 | 134 | +0 | 0.00% | 18 |
| 2025-06-04 | 2025-06-02 | 0.139 | 134 | +0 | 0.00% | 19 |
| 2025-06-03 | 2025-05-30 | 0.143 | 134 | +0 | 0.00% | 19 |
| 2025-06-02 | 2025-05-29 | 0.142 | 134 | +0 | 0.00% | 19 |
| 2025-05-30 | 2025-05-28 | 0.143 | 134 | +0 | 0.00% | 19 |
| 2025-05-29 | 2025-05-27 | 0.147 | 134 | +0 | 0.00% | 20 |
| 2025-05-28 | 2025-05-26 | 0.147 | 134 | +0 | 0.00% | 20 |
| 2025-05-27 | 2025-05-23 | 0.147 | 134 | +0 | 0.00% | 20 |
| 2025-05-26 | 2025-05-22 | 0.148 | 134 | +0 | 0.00% | 20 |
| 2025-05-23 | 2025-05-21 | 0.150 | 134 | +0 | 0.00% | 20 |
| 2025-05-22 | 2025-05-20 | 0.150 | 134 | +0 | 0.00% | 20 |
| 2025-05-21 | 2025-05-19 | 0.155 | 134 | +0 | 0.00% | 21 |
| 2025-05-20 | 2025-05-16 | 0.150 | 134 | +0 | 0.00% | 20 |
| 2025-05-19 | 2025-05-15 | 0.161 | 134 | +0 | 0.00% | 22 |
| 2025-05-16 | 2025-05-14 | 0.158 | 134 | +0 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.158 | 134 | +0 | 0.00% | 21 |
| 2025-05-14 | 2025-05-12 | 0.158 | 134 | +0 | 0.00% | 21 |
| 2025-05-13 | 2025-05-09 | 0.164 | 134 | +0 | 0.00% | 22 |
| 2025-05-12 | 2025-05-08 | 0.164 | 134 | +0 | 0.00% | 22 |
| 2025-05-09 | 2025-05-07 | 0.170 | 134 | +0 | 0.00% | 23 |
| 2025-05-08 | 2025-05-06 | 0.168 | 134 | +0 | 0.00% | 23 |
| 2025-05-07 | 2025-05-02 | 0.168 | 134 | +0 | 0.00% | 23 |
| 2025-05-06 | 2025-04-30 | 0.178 | 134 | +0 | 0.00% | 24 |
| 2025-05-02 | 2025-04-29 | 0.173 | 134 | +0 | 0.00% | 23 |
| 2025-04-30 | 2025-04-28 | 0.173 | 134 | +0 | 0.00% | 23 |
| 2025-04-29 | 2025-04-25 | 0.180 | 134 | +0 | 0.00% | 24 |
| 2025-04-28 | 2025-04-24 | 0.158 | 134 | +0 | 0.00% | 21 |
| 2025-04-25 | 2025-04-23 | 0.167 | 134 | +0 | 0.00% | 22 |
| 2025-04-24 | 2025-04-22 | 0.167 | 134 | +0 | 0.00% | 22 |
| 2025-04-23 | 2025-04-17 | 0.162 | 134 | +0 | 0.00% | 22 |
| 2025-04-22 | 2025-04-16 | 0.146 | 134 | +0 | 0.00% | 20 |
| 2025-04-17 | 2025-04-15 | 0.165 | 134 | +0 | 0.00% | 22 |
| 2025-04-16 | 2025-04-14 | 0.162 | 134 | +0 | 0.00% | 22 |
| 2025-04-15 | 2025-04-11 | 0.130 | 134 | +0 | 0.00% | 17 |
| 2025-04-14 | 2025-04-10 | 0.159 | 134 | +0 | 0.00% | 21 |
| 2025-04-11 | 2025-04-09 | 0.159 | 134 | +0 | 0.00% | 21 |
| 2025-04-10 | 2025-04-08 | 0.152 | 134 | +0 | 0.00% | 20 |
| 2025-04-09 | 2025-04-07 | 0.139 | 134 | +0 | 0.00% | 19 |
| 2025-04-08 | 2025-04-03 | 0.170 | 134 | +0 | 0.00% | 23 |
| 2025-04-07 | 2025-04-02 | 0.160 | 134 | +0 | 0.00% | 21 |
| 2025-04-03 | 2025-04-01 | 0.162 | 134 | +0 | 0.00% | 22 |
| 2025-04-02 | 2025-03-31 | 0.180 | 134 | +124 | 0.00% | 24 |
| 2016-11-02 | 2016-10-31 | 2.040 | 10 | -9,612 | 0.00% | 20 |
| 2016-11-01 | 2016-10-28 | 1.970 | 9,622 | +9,512 | 0.00% | 18,955 |
| 2016-10-31 | 2016-10-27 | 2.010 | 110 | +40 | 0.00% | 221 |
| 2016-10-28 | 2016-10-26 | 2.080 | 70 | -1,910 | 0.00% | 146 |
| 2016-10-27 | 2016-10-25 | 1.980 | 1,980 | +1,790 | 0.00% | 3,920 |
| 2016-10-26 | 2016-10-24 | 2.070 | 190 | +180 | 0.00% | 393 |
| 2016-10-24 | 2016-10-19 | 1.920 | 10 | -44 | 0.00% | 19 |
| 2016-10-20 | 2016-10-18 | 1.870 | 54 | +44 | 0.00% | 101 |
| 2016-10-19 | 2016-10-17 | 1.820 | 10 | -28,490,092 | 0.00% | 18 |
| 2016-10-18 | 2016-10-14 | 2.020 | 28,490,102 | -67,663,258 | 6.52% | 57,550,006 |
| 2016-10-17 | 2016-10-13 | 1.960 | 96,153,360 | +96,153,135 | 22.02% | 188,460,586 |
| 2016-10-14 | 2016-10-12 | 2.020 | 225 | -407 | 0.00% | 454 |
| 2016-10-13 | 2016-10-11 | 2.060 | 632 | +577 | 0.00% | 1,302 |
| 2016-10-12 | 2016-10-07 | 2.150 | 55 | +45 | 0.00% | 118 |
| 2016-10-11 | 2016-10-06 | 2.140 | 10 | -2,001 | 0.00% | 21 |
| 2016-10-07 | 2016-10-05 | 2.100 | 2,011 | +1,784 | 0.00% | 4,223 |
| 2016-10-06 | 2016-10-04 | 2.100 | 227 | +217 | 0.00% | 477 |
| 2016-09-30 | 2016-09-28 | 2.250 | 10 | -151 | 0.00% | 22 |
| 2016-09-29 | 2016-09-27 | 2.280 | 161 | +151 | 0.00% | 367 |
| 2015-12-22 | 2015-12-18 | 1.424 | 10 | -3 | 0.00% | 14 |
| 2015-05-15 | 2015-05-13 | 5.579 | 13 | +12 | 0.00% | 73 |
| 2011-06-24 | 2011-06-22 | 16.372 | 1 | +1 | 0.00% | 16 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy