History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 4,260,130 | +0 | 0.25% | 1,214,137 |
| 2025-10-13 | 2025-10-09 | 0.280 | 4,260,130 | +0 | 0.25% | 1,192,836 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,260,130 | +0 | 0.25% | 1,192,836 |
| 2025-10-09 | 2025-10-06 | 0.285 | 4,260,130 | +0 | 0.25% | 1,214,137 |
| 2025-10-08 | 2025-10-03 | 0.285 | 4,260,130 | +0 | 0.25% | 1,214,137 |
| 2025-10-06 | 2025-10-02 | 0.285 | 4,260,130 | +0 | 0.25% | 1,214,137 |
| 2025-10-03 | 2025-09-30 | 0.285 | 4,260,130 | -772 | 0.25% | 1,214,137 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,260,902 | -702 | 0.25% | 1,214,357 |
| 2025-09-25 | 2025-09-23 | 0.290 | 4,261,604 | -2,000 | 0.25% | 1,235,865 |
| 2025-09-23 | 2025-09-19 | 0.300 | 4,263,604 | -6,772 | 0.25% | 1,279,081 |
| 2025-09-19 | 2025-09-17 | 0.310 | 4,270,376 | -3,018 | 0.25% | 1,323,817 |
| 2025-09-18 | 2025-09-16 | 0.305 | 4,273,394 | -2,000 | 0.25% | 1,303,385 |
| 2025-09-17 | 2025-09-15 | 0.315 | 4,275,394 | -2,246 | 0.25% | 1,346,749 |
| 2025-09-16 | 2025-09-12 | 0.305 | 4,277,640 | -21,826 | 0.25% | 1,304,680 |
| 2025-09-15 | 2025-09-11 | 0.280 | 4,299,466 | -3,650 | 0.25% | 1,203,850 |
| 2025-09-12 | 2025-09-10 | 0.270 | 4,303,116 | -50,000 | 0.25% | 1,161,841 |
| 2025-09-09 | 2025-09-05 | 0.270 | 4,353,116 | -386 | 0.25% | 1,175,341 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,353,502 | -1,544 | 0.25% | 1,153,678 |
| 2025-09-05 | 2025-09-03 | 0.275 | 4,355,046 | -772 | 0.25% | 1,197,638 |
| 2025-09-03 | 2025-09-01 | 0.270 | 4,355,818 | -8,386 | 0.25% | 1,176,071 |
| 2025-09-02 | 2025-08-29 | 0.275 | 4,364,204 | -3,404 | 0.25% | 1,200,156 |
| 2025-09-01 | 2025-08-28 | 0.280 | 4,367,608 | -386 | 0.26% | 1,222,930 |
| 2025-08-29 | 2025-08-27 | 0.280 | 4,367,994 | -2,106 | 0.26% | 1,223,038 |
| 2025-08-28 | 2025-08-26 | 0.285 | 4,370,100 | -6,000 | 0.26% | 1,245,478 |
| 2025-08-27 | 2025-08-25 | 0.280 | 4,376,100 | -12,000 | 0.26% | 1,225,308 |
| 2025-08-26 | 2025-08-22 | 0.280 | 4,388,100 | -2,000 | 0.26% | 1,228,668 |
| 2025-08-25 | 2025-08-21 | 0.280 | 4,390,100 | -17,756 | 0.26% | 1,229,228 |
| 2025-08-22 | 2025-08-20 | 0.270 | 4,407,856 | -4,878 | 0.26% | 1,190,121 |
| 2025-08-21 | 2025-08-19 | 0.275 | 4,412,734 | -1,930 | 0.26% | 1,213,502 |
| 2025-08-20 | 2025-08-18 | 0.280 | 4,414,664 | -6,808 | 0.26% | 1,236,106 |
| 2025-08-19 | 2025-08-15 | 0.265 | 4,421,472 | -3,860 | 0.26% | 1,171,690 |
| 2025-08-14 | 2025-08-12 | 0.275 | 4,425,332 | -2,106 | 0.26% | 1,216,966 |
| 2025-08-13 | 2025-08-11 | 0.270 | 4,427,438 | -8,246 | 0.26% | 1,195,408 |
| 2025-08-12 | 2025-08-08 | 0.275 | 4,435,684 | -1,544 | 0.26% | 1,219,813 |
| 2025-08-11 | 2025-08-07 | 0.280 | 4,437,228 | -386 | 0.26% | 1,242,424 |
| 2025-08-08 | 2025-08-06 | 0.270 | 4,437,614 | -948 | 0.26% | 1,198,156 |
| 2025-08-07 | 2025-08-05 | 0.265 | 4,438,562 | -2,702 | 0.26% | 1,176,219 |
| 2025-08-06 | 2025-08-04 | 0.270 | 4,441,264 | -2,142 | 0.26% | 1,199,141 |
| 2025-08-05 | 2025-08-01 | 0.280 | 4,443,406 | -22,948 | 0.26% | 1,244,154 |
| 2025-07-31 | 2025-07-29 | 0.260 | 4,466,354 | -4,386 | 0.26% | 1,161,252 |
| 2025-07-30 | 2025-07-28 | 0.260 | 4,470,740 | -2,386 | 0.26% | 1,162,392 |
| 2025-07-29 | 2025-07-25 | 0.255 | 4,473,126 | -395,298 | 0.26% | 1,140,647 |
| 2025-07-28 | 2025-07-24 | 0.260 | 4,868,424 | -562 | 0.28% | 1,265,790 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4,868,986 | -6,702 | 0.28% | 1,241,591 |
| 2025-07-24 | 2025-07-22 | 0.249 | 4,875,688 | -12,000 | 0.28% | 1,214,046 |
| 2025-07-23 | 2025-07-21 | 0.250 | 4,887,688 | -6,282 | 0.29% | 1,221,922 |
| 2025-07-22 | 2025-07-18 | 0.247 | 4,893,970 | -36,880 | 0.29% | 1,208,811 |
| 2025-07-21 | 2025-07-17 | 0.244 | 4,930,850 | -27,100 | 0.29% | 1,203,127 |
| 2025-07-18 | 2025-07-16 | 0.245 | 4,957,950 | -2,000 | 0.29% | 1,214,698 |
| 2025-07-17 | 2025-07-15 | 0.250 | 4,959,950 | -272,354 | 0.29% | 1,239,988 |
| 2025-07-14 | 2025-07-10 | 0.240 | 5,232,304 | -3,088 | 0.31% | 1,255,753 |
| 2025-07-11 | 2025-07-09 | 0.228 | 5,235,392 | -1,860 | 0.31% | 1,193,669 |
| 2025-07-09 | 2025-07-07 | 0.222 | 5,237,252 | -1,756 | 0.31% | 1,162,670 |
| 2025-07-08 | 2025-07-04 | 0.225 | 5,239,008 | -22,000 | 0.31% | 1,178,777 |
| 2025-07-07 | 2025-07-03 | 0.226 | 5,261,008 | -386 | 0.31% | 1,188,988 |
| 2025-07-04 | 2025-07-02 | 0.226 | 5,261,394 | -9,054 | 0.31% | 1,189,075 |
| 2025-07-03 | 2025-06-30 | 0.217 | 5,270,448 | -1,158 | 0.31% | 1,143,687 |
| 2025-07-02 | 2025-06-27 | 0.215 | 5,271,606 | -2,212 | 0.31% | 1,133,395 |
| 2025-06-27 | 2025-06-25 | 0.219 | 5,273,818 | -26,000 | 0.31% | 1,154,966 |
| 2025-06-24 | 2025-06-20 | 0.210 | 5,299,818 | -396,984 | 0.31% | 1,112,962 |
| 2025-06-23 | 2025-06-19 | 0.211 | 5,696,802 | -2,000 | 0.33% | 1,202,025 |
| 2025-06-20 | 2025-06-18 | 0.214 | 5,698,802 | -246 | 0.33% | 1,219,544 |
| 2025-06-19 | 2025-06-17 | 0.210 | 5,699,048 | -386 | 0.33% | 1,196,800 |
| 2025-06-18 | 2025-06-16 | 0.215 | 5,699,434 | -7,310 | 0.33% | 1,225,378 |
| 2025-06-17 | 2025-06-13 | 0.208 | 5,706,744 | -26,000 | 0.33% | 1,187,003 |
| 2025-06-16 | 2025-06-12 | 0.210 | 5,732,744 | -12,386 | 0.33% | 1,203,876 |
| 2025-06-13 | 2025-06-11 | 0.211 | 5,745,130 | -4,000 | 0.34% | 1,212,222 |
| 2025-06-12 | 2025-06-10 | 0.207 | 5,749,130 | -3,512 | 0.34% | 1,190,070 |
| 2025-06-11 | 2025-06-09 | 0.208 | 5,752,642 | -3,018 | 0.34% | 1,196,550 |
| 2025-06-10 | 2025-06-06 | 0.205 | 5,755,660 | -30,000 | 0.34% | 1,179,910 |
| 2025-06-09 | 2025-06-05 | 0.206 | 5,785,660 | -24,386 | 0.34% | 1,191,846 |
| 2025-06-06 | 2025-06-04 | 0.207 | 5,810,046 | -386 | 0.34% | 1,202,680 |
| 2025-06-05 | 2025-06-03 | 0.206 | 5,810,432 | -5,790 | 0.34% | 1,196,949 |
| 2025-06-02 | 2025-05-29 | 0.212 | 5,816,222 | -1,756 | 0.34% | 1,233,039 |
| 2025-05-30 | 2025-05-28 | 0.203 | 5,817,978 | -12,142 | 0.34% | 1,181,050 |
| 2025-05-29 | 2025-05-27 | 0.204 | 5,830,120 | -2,528 | 0.34% | 1,189,344 |
| 2025-05-28 | 2025-05-26 | 0.209 | 5,832,648 | -18,000 | 0.34% | 1,219,023 |
| 2025-05-27 | 2025-05-23 | 0.209 | 5,850,648 | -4,000 | 0.34% | 1,222,785 |
| 2025-05-26 | 2025-05-22 | 0.216 | 5,854,648 | -4,000 | 0.34% | 1,264,604 |
| 2025-05-22 | 2025-05-20 | 0.217 | 5,858,648 | -8,000 | 0.34% | 1,271,327 |
| 2025-05-20 | 2025-05-16 | 0.220 | 5,866,648 | -3,088 | 0.34% | 1,290,663 |
| 2025-05-19 | 2025-05-15 | 0.222 | 5,869,736 | -4,634 | 0.34% | 1,303,081 |
| 2025-05-16 | 2025-05-14 | 0.223 | 5,874,370 | -4,000 | 0.34% | 1,309,985 |
| 2025-05-15 | 2025-05-13 | 0.225 | 5,878,370 | -22,000 | 0.34% | 1,322,633 |
| 2025-05-14 | 2025-05-12 | 0.225 | 5,900,370 | -4,000 | 0.34% | 1,327,583 |
| 2025-05-13 | 2025-05-09 | 0.230 | 5,904,370 | -7,546 | 0.34% | 1,358,005 |
| 2025-05-12 | 2025-05-08 | 0.227 | 5,911,916 | -16,000 | 0.35% | 1,342,005 |
| 2025-05-09 | 2025-05-07 | 0.226 | 5,927,916 | -10,000 | 0.35% | 1,339,709 |
| 2025-05-08 | 2025-05-06 | 0.228 | 5,937,916 | -60,164 | 0.35% | 1,353,845 |
| 2025-05-06 | 2025-04-30 | 0.227 | 5,998,080 | -200,000 | 0.35% | 1,361,564 |
| 2025-05-02 | 2025-04-29 | 0.235 | 6,198,080 | -14,000 | 0.36% | 1,456,549 |
| 2025-04-28 | 2025-04-24 | 0.240 | 6,212,080 | -2,702 | 0.36% | 1,490,899 |
| 2025-04-25 | 2025-04-23 | 0.234 | 6,214,782 | -458 | 0.36% | 1,454,259 |
| 2025-04-22 | 2025-04-16 | 0.220 | 6,215,240 | -8,000 | 0.36% | 1,367,353 |
| 2025-04-16 | 2025-04-14 | 0.221 | 6,223,240 | -4,316 | 0.36% | 1,375,336 |
| 2025-04-14 | 2025-04-10 | 0.222 | 6,227,556 | -772 | 0.36% | 1,382,517 |
| 2025-04-11 | 2025-04-09 | 0.215 | 6,228,328 | -4,494 | 0.36% | 1,339,091 |
| 2025-04-10 | 2025-04-08 | 0.204 | 6,232,822 | -30,000 | 0.36% | 1,271,496 |
| 2025-04-09 | 2025-04-07 | 0.217 | 6,262,822 | -8,492 | 0.37% | 1,359,032 |
| 2025-04-08 | 2025-04-03 | 0.250 | 6,271,314 | -4,000 | 0.37% | 1,567,828 |
| 2025-04-03 | 2025-04-01 | 0.265 | 6,275,314 | -1,930 | 0.37% | 1,662,958 |
| 2025-04-02 | 2025-03-31 | 0.260 | 6,277,244 | -3,088 | 0.37% | 1,632,083 |
| 2025-04-01 | 2025-03-28 | 0.270 | 6,280,332 | -1,930 | 0.37% | 1,695,690 |
| 2025-03-31 | 2025-03-27 | 0.260 | 6,282,262 | -5,000 | 0.37% | 1,633,388 |
| 2025-03-28 | 2025-03-26 | 0.260 | 6,287,262 | -5,440 | 0.37% | 1,634,688 |
| 2025-03-27 | 2025-03-25 | 0.255 | 6,292,702 | -240,402 | 0.37% | 1,604,639 |
| 2025-03-26 | 2025-03-24 | 0.280 | 6,533,104 | -1,404 | 0.38% | 1,829,269 |
| 2025-03-25 | 2025-03-21 | 0.280 | 6,534,508 | -25,544 | 0.38% | 1,829,662 |
| 2025-03-24 | 2025-03-20 | 0.300 | 6,560,052 | -5,266 | 0.38% | 1,968,016 |
| 2025-03-21 | 2025-03-19 | 0.285 | 6,565,318 | -10,676 | 0.38% | 1,871,116 |
| 2025-03-20 | 2025-03-18 | 0.255 | 6,575,994 | -326,534 | 0.38% | 1,676,878 |
| 2025-03-19 | 2025-03-17 | 0.242 | 6,902,528 | -83,930 | 0.40% | 1,670,412 |
| 2025-03-18 | 2025-03-14 | 0.220 | 6,986,458 | -22,844 | 0.41% | 1,537,021 |
| 2025-03-17 | 2025-03-13 | 0.216 | 7,009,302 | -26,562 | 0.41% | 1,514,009 |
| 2025-03-14 | 2025-03-12 | 0.217 | 7,035,864 | -8,386 | 0.41% | 1,526,782 |
| 2025-03-13 | 2025-03-11 | 0.225 | 7,044,250 | -12,000 | 0.41% | 1,584,956 |
| 2025-03-12 | 2025-03-10 | 0.231 | 7,056,250 | -1,930 | 0.41% | 1,629,994 |
| 2025-03-11 | 2025-03-07 | 0.228 | 7,058,180 | -6,000 | 0.41% | 1,609,265 |
| 2025-03-10 | 2025-03-06 | 0.232 | 7,064,180 | -8,368 | 0.41% | 1,638,890 |
| 2025-03-07 | 2025-03-05 | 0.228 | 7,072,548 | -104,702 | 0.41% | 1,612,541 |
| 2025-03-06 | 2025-03-04 | 0.230 | 7,177,250 | -6,882 | 0.42% | 1,650,768 |
| 2025-03-05 | 2025-03-03 | 0.225 | 7,184,132 | -57,246 | 0.42% | 1,616,430 |
| 2025-03-04 | 2025-02-28 | 0.206 | 7,241,378 | -126,732 | 0.42% | 1,491,724 |
| 2025-03-03 | 2025-02-27 | 0.225 | 7,368,110 | -73,494 | 0.43% | 1,657,825 |
| 2025-02-28 | 2025-02-26 | 0.196 | 7,441,604 | -1,930 | 0.43% | 1,458,554 |
| 2025-02-26 | 2025-02-24 | 0.190 | 7,443,534 | -41,896 | 0.43% | 1,414,271 |
| 2025-02-25 | 2025-02-21 | 0.188 | 7,485,430 | -16,000 | 0.44% | 1,407,261 |
| 2025-02-24 | 2025-02-20 | 0.192 | 7,501,430 | -5,018 | 0.44% | 1,440,275 |
| 2025-02-21 | 2025-02-19 | 0.188 | 7,506,448 | -341,510 | 0.44% | 1,411,212 |
| 2025-02-20 | 2025-02-18 | 0.188 | 7,847,958 | -594,580 | 0.46% | 1,475,416 |
| 2025-02-19 | 2025-02-17 | 0.194 | 8,442,538 | -13,398 | 0.49% | 1,637,852 |
| 2025-02-18 | 2025-02-14 | 0.191 | 8,455,936 | -257,268 | 0.49% | 1,615,084 |
| 2025-02-17 | 2025-02-13 | 0.186 | 8,713,204 | -25,930 | 0.51% | 1,620,656 |
| 2025-02-14 | 2025-02-12 | 0.192 | 8,739,134 | -54,146 | 0.51% | 1,677,914 |
| 2025-02-13 | 2025-02-11 | 0.185 | 8,793,280 | -727,966 | 0.51% | 1,626,757 |
| 2025-02-12 | 2025-02-10 | 0.190 | 9,521,246 | -5,033,726 | 0.56% | 1,809,037 |
| 2025-02-11 | 2025-02-07 | 0.200 | 14,554,972 | -35,476 | 0.85% | 2,910,994 |
| 2025-02-10 | 2025-02-06 | 0.190 | 14,590,448 | -546,858 | 0.85% | 2,772,185 |
| 2025-02-07 | 2025-02-05 | 0.185 | 15,137,306 | -1,522,232 | 0.88% | 2,800,402 |
| 2025-02-04 | 2025-01-28 | 0.200 | 16,659,538 | -1,300,820 | 0.97% | 3,331,908 |
| 2025-02-03 | 2025-01-24 | 0.170 | 17,960,358 | -3,117,074 | 1.05% | 3,053,261 |
| 2025-01-27 | 2025-01-23 | 0.146 | 21,077,432 | -2,509,740 | 1.23% | 3,077,305 |
| 2025-01-24 | 2025-01-22 | 0.159 | 23,587,172 | -30,273,338 | 1.38% | 3,750,360 |
| 2025-01-21 | 2025-01-17 | 0.270 | 53,860,510 | +53,860,510 | 3.15% | 14,542,338 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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