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 | 8,878,980 | +0 | 0.52% | 2,530,509 |
| 2025-10-13 | 2025-10-09 | 0.280 | 8,878,980 | +0 | 0.52% | 2,486,114 |
| 2025-10-10 | 2025-10-08 | 0.280 | 8,878,980 | +0 | 0.52% | 2,486,114 |
| 2025-10-09 | 2025-10-06 | 0.285 | 8,878,980 | +0 | 0.52% | 2,530,509 |
| 2025-10-08 | 2025-10-03 | 0.285 | 8,878,980 | +0 | 0.52% | 2,530,509 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,878,980 | +0 | 0.52% | 2,530,509 |
| 2025-10-03 | 2025-09-30 | 0.285 | 8,878,980 | +0 | 0.52% | 2,530,509 |
| 2025-10-02 | 2025-09-29 | 0.290 | 8,878,980 | +0 | 0.52% | 2,574,904 |
| 2025-09-30 | 2025-09-26 | 0.280 | 8,878,980 | +0 | 0.52% | 2,486,114 |
| 2025-09-29 | 2025-09-25 | 0.280 | 8,878,980 | +0 | 0.52% | 2,486,114 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,878,980 | +0 | 0.52% | 2,530,509 |
| 2025-09-25 | 2025-09-23 | 0.290 | 8,878,980 | +0 | 0.52% | 2,574,904 |
| 2025-09-24 | 2025-09-22 | 0.295 | 8,878,980 | +0 | 0.52% | 2,619,299 |
| 2025-09-23 | 2025-09-19 | 0.300 | 8,878,980 | -246 | 0.52% | 2,663,694 |
| 2025-09-22 | 2025-09-18 | 0.295 | 8,879,226 | -1,930 | 0.52% | 2,619,372 |
| 2025-09-19 | 2025-09-17 | 0.310 | 8,881,156 | -3,834 | 0.52% | 2,753,158 |
| 2025-09-17 | 2025-09-15 | 0.315 | 8,884,990 | -103,300 | 0.52% | 2,798,772 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,988,290 | -95,574 | 0.53% | 2,741,428 |
| 2025-09-15 | 2025-09-11 | 0.280 | 9,083,864 | -22,000 | 0.53% | 2,543,482 |
| 2025-09-12 | 2025-09-10 | 0.270 | 9,105,864 | -36 | 0.53% | 2,458,583 |
| 2025-09-11 | 2025-09-09 | 0.275 | 9,105,900 | -562 | 0.53% | 2,504,122 |
| 2025-09-05 | 2025-09-03 | 0.275 | 9,106,462 | -3,896 | 0.53% | 2,504,277 |
| 2025-09-02 | 2025-08-29 | 0.275 | 9,110,358 | -702 | 0.53% | 2,505,348 |
| 2025-09-01 | 2025-08-28 | 0.280 | 9,111,060 | -772 | 0.53% | 2,551,097 |
| 2025-08-29 | 2025-08-27 | 0.280 | 9,111,832 | -386 | 0.53% | 2,551,313 |
| 2025-08-28 | 2025-08-26 | 0.285 | 9,112,218 | -106,000 | 0.53% | 2,596,982 |
| 2025-08-27 | 2025-08-25 | 0.280 | 9,218,218 | -20,000 | 0.54% | 2,581,101 |
| 2025-08-26 | 2025-08-22 | 0.280 | 9,238,218 | -8,000 | 0.54% | 2,586,701 |
| 2025-08-25 | 2025-08-21 | 0.280 | 9,246,218 | -386 | 0.54% | 2,588,941 |
| 2025-08-20 | 2025-08-18 | 0.280 | 9,246,604 | -2,108 | 0.54% | 2,589,049 |
| 2025-08-19 | 2025-08-15 | 0.265 | 9,248,712 | -30,000 | 0.54% | 2,450,909 |
| 2025-08-14 | 2025-08-12 | 0.275 | 9,278,712 | -28,000 | 0.54% | 2,551,646 |
| 2025-08-07 | 2025-08-05 | 0.265 | 9,306,712 | -316 | 0.54% | 2,466,279 |
| 2025-08-06 | 2025-08-04 | 0.270 | 9,307,028 | -1,054 | 0.54% | 2,512,898 |
| 2025-08-05 | 2025-08-01 | 0.280 | 9,308,082 | -13,124 | 0.54% | 2,606,263 |
| 2025-08-04 | 2025-07-31 | 0.255 | 9,321,206 | -492 | 0.54% | 2,376,908 |
| 2025-08-01 | 2025-07-30 | 0.265 | 9,321,698 | -1,544 | 0.54% | 2,470,250 |
| 2025-07-31 | 2025-07-29 | 0.260 | 9,323,242 | -10,772 | 0.54% | 2,424,043 |
| 2025-07-30 | 2025-07-28 | 0.260 | 9,334,014 | -4,000 | 0.55% | 2,426,844 |
| 2025-07-29 | 2025-07-25 | 0.255 | 9,338,014 | -2,000 | 0.55% | 2,381,194 |
| 2025-07-25 | 2025-07-23 | 0.255 | 9,340,014 | -772 | 0.55% | 2,381,704 |
| 2025-07-23 | 2025-07-21 | 0.250 | 9,340,786 | -2,772 | 0.55% | 2,335,196 |
| 2025-07-22 | 2025-07-18 | 0.247 | 9,343,558 | -16,106 | 0.55% | 2,307,859 |
| 2025-07-21 | 2025-07-17 | 0.244 | 9,359,664 | -3,088 | 0.55% | 2,283,758 |
| 2025-07-15 | 2025-07-11 | 0.238 | 9,362,752 | -2,000 | 0.55% | 2,228,335 |
| 2025-07-11 | 2025-07-09 | 0.228 | 9,364,752 | -7,018 | 0.55% | 2,135,163 |
| 2025-07-09 | 2025-07-07 | 0.222 | 9,371,770 | -2,702 | 0.55% | 2,080,533 |
| 2025-07-07 | 2025-07-03 | 0.226 | 9,374,472 | -636 | 0.55% | 2,118,631 |
| 2025-07-03 | 2025-06-30 | 0.217 | 9,375,108 | -3,548 | 0.55% | 2,034,398 |
| 2025-06-27 | 2025-06-25 | 0.219 | 9,378,656 | -772 | 0.55% | 2,053,926 |
| 2025-06-24 | 2025-06-20 | 0.210 | 9,379,428 | -2,000 | 0.55% | 1,969,680 |
| 2025-06-20 | 2025-06-18 | 0.214 | 9,381,428 | -1,930 | 0.55% | 2,007,626 |
| 2025-06-17 | 2025-06-13 | 0.208 | 9,383,358 | -6,000 | 0.55% | 1,951,738 |
| 2025-06-11 | 2025-06-09 | 0.208 | 9,389,358 | -458 | 0.55% | 1,952,986 |
| 2025-06-10 | 2025-06-06 | 0.205 | 9,389,816 | -386 | 0.55% | 1,924,912 |
| 2025-06-06 | 2025-06-04 | 0.207 | 9,390,202 | -2,000 | 0.55% | 1,943,772 |
| 2025-06-02 | 2025-05-29 | 0.212 | 9,392,202 | -772 | 0.55% | 1,991,147 |
| 2025-05-28 | 2025-05-26 | 0.209 | 9,392,974 | -1,370 | 0.55% | 1,963,132 |
| 2025-05-27 | 2025-05-23 | 0.209 | 9,394,344 | -7,230 | 0.55% | 1,963,418 |
| 2025-05-26 | 2025-05-22 | 0.216 | 9,401,574 | -10,000 | 0.55% | 2,030,740 |
| 2025-05-20 | 2025-05-16 | 0.220 | 9,411,574 | -2,036 | 0.55% | 2,070,546 |
| 2025-05-16 | 2025-05-14 | 0.223 | 9,413,610 | -4,000 | 0.55% | 2,099,235 |
| 2025-05-15 | 2025-05-13 | 0.225 | 9,417,610 | -12,246 | 0.55% | 2,118,962 |
| 2025-05-14 | 2025-05-12 | 0.225 | 9,429,856 | -2,000 | 0.55% | 2,121,718 |
| 2025-05-13 | 2025-05-09 | 0.230 | 9,431,856 | -4,000 | 0.55% | 2,169,327 |
| 2025-05-12 | 2025-05-08 | 0.227 | 9,435,856 | -2,632 | 0.55% | 2,141,939 |
| 2025-05-09 | 2025-05-07 | 0.226 | 9,438,488 | -4,000 | 0.55% | 2,133,098 |
| 2025-05-08 | 2025-05-06 | 0.228 | 9,442,488 | -10,000 | 0.55% | 2,152,887 |
| 2025-04-30 | 2025-04-28 | 0.240 | 9,452,488 | -96,000 | 0.55% | 2,268,597 |
| 2025-04-29 | 2025-04-25 | 0.245 | 9,548,488 | -20,000 | 0.56% | 2,339,380 |
| 2025-04-28 | 2025-04-24 | 0.240 | 9,568,488 | -1,544 | 0.56% | 2,296,437 |
| 2025-04-23 | 2025-04-17 | 0.226 | 9,570,032 | -386 | 0.56% | 2,162,827 |
| 2025-04-17 | 2025-04-15 | 0.220 | 9,570,418 | -6,000 | 0.56% | 2,105,492 |
| 2025-04-16 | 2025-04-14 | 0.221 | 9,576,418 | -1,158 | 0.56% | 2,116,388 |
| 2025-04-14 | 2025-04-10 | 0.222 | 9,577,576 | -10,000 | 0.56% | 2,126,222 |
| 2025-04-11 | 2025-04-09 | 0.215 | 9,587,576 | -1,930 | 0.56% | 2,061,329 |
| 2025-04-03 | 2025-04-01 | 0.265 | 9,589,506 | -6,176 | 0.56% | 2,541,219 |
| 2025-03-28 | 2025-03-26 | 0.260 | 9,595,682 | -6,388 | 0.56% | 2,494,877 |
| 2025-03-27 | 2025-03-25 | 0.255 | 9,602,070 | -309,408 | 0.56% | 2,448,528 |
| 2025-03-25 | 2025-03-21 | 0.280 | 9,911,478 | -1,930 | 0.58% | 2,775,214 |
| 2025-03-24 | 2025-03-20 | 0.300 | 9,913,408 | -11,566 | 0.58% | 2,974,022 |
| 2025-03-21 | 2025-03-19 | 0.285 | 9,924,974 | -1,088 | 0.58% | 2,828,618 |
| 2025-03-20 | 2025-03-18 | 0.255 | 9,926,062 | -56,742 | 0.58% | 2,531,146 |
| 2025-03-19 | 2025-03-17 | 0.242 | 9,982,804 | -53,930 | 0.58% | 2,415,839 |
| 2025-03-18 | 2025-03-14 | 0.220 | 10,036,734 | -2,918 | 0.59% | 2,208,081 |
| 2025-03-17 | 2025-03-13 | 0.216 | 10,039,652 | -5,510 | 0.59% | 2,168,565 |
| 2025-03-14 | 2025-03-12 | 0.217 | 10,045,162 | -32,000 | 0.59% | 2,179,800 |
| 2025-03-13 | 2025-03-11 | 0.225 | 10,077,162 | -26,948 | 0.59% | 2,267,361 |
| 2025-03-12 | 2025-03-10 | 0.231 | 10,104,110 | -948 | 0.59% | 2,334,049 |
| 2025-03-11 | 2025-03-07 | 0.228 | 10,105,058 | -12,562 | 0.59% | 2,303,953 |
| 2025-03-10 | 2025-03-06 | 0.232 | 10,117,620 | -5,046 | 0.59% | 2,347,288 |
| 2025-03-07 | 2025-03-05 | 0.228 | 10,122,666 | -772 | 0.59% | 2,307,968 |
| 2025-03-06 | 2025-03-04 | 0.230 | 10,123,438 | -115,896 | 0.59% | 2,328,391 |
| 2025-03-05 | 2025-03-03 | 0.225 | 10,239,334 | -1,930 | 0.60% | 2,303,850 |
| 2025-03-04 | 2025-02-28 | 0.206 | 10,241,264 | -46,000 | 0.60% | 2,109,700 |
| 2025-03-03 | 2025-02-27 | 0.225 | 10,287,264 | -74,896 | 0.60% | 2,314,634 |
| 2025-02-28 | 2025-02-26 | 0.196 | 10,362,160 | -245,616 | 0.61% | 2,030,983 |
| 2025-02-27 | 2025-02-25 | 0.187 | 10,607,776 | -1,088 | 0.62% | 1,983,654 |
| 2025-02-26 | 2025-02-24 | 0.190 | 10,608,864 | -71,650 | 0.62% | 2,015,684 |
| 2025-02-25 | 2025-02-21 | 0.188 | 10,680,514 | -19,790 | 0.62% | 2,007,937 |
| 2025-02-24 | 2025-02-20 | 0.192 | 10,700,304 | -2,246 | 0.63% | 2,054,458 |
| 2025-02-21 | 2025-02-19 | 0.188 | 10,702,550 | -152,154 | 0.63% | 2,012,079 |
| 2025-02-20 | 2025-02-18 | 0.188 | 10,854,704 | -41,720 | 0.63% | 2,040,684 |
| 2025-02-19 | 2025-02-17 | 0.194 | 10,896,424 | -25,574 | 0.64% | 2,113,906 |
| 2025-02-18 | 2025-02-14 | 0.191 | 10,921,998 | -148,150 | 0.64% | 2,086,102 |
| 2025-02-17 | 2025-02-13 | 0.186 | 11,070,148 | -34,000 | 0.65% | 2,059,048 |
| 2025-02-14 | 2025-02-12 | 0.192 | 11,104,148 | -249,250 | 0.65% | 2,131,996 |
| 2025-02-13 | 2025-02-11 | 0.185 | 11,353,398 | -356,000 | 0.66% | 2,100,379 |
| 2025-02-12 | 2025-02-10 | 0.190 | 11,709,398 | -120,926 | 0.68% | 2,224,786 |
| 2025-02-11 | 2025-02-07 | 0.200 | 11,830,324 | -22,038 | 0.69% | 2,366,065 |
| 2025-02-10 | 2025-02-06 | 0.190 | 11,852,362 | -115,088 | 0.69% | 2,251,949 |
| 2025-02-07 | 2025-02-05 | 0.185 | 11,967,450 | -269,176 | 0.70% | 2,213,978 |
| 2025-02-04 | 2025-01-28 | 0.200 | 12,236,626 | -773,542 | 0.71% | 2,447,325 |
| 2025-02-03 | 2025-01-24 | 0.170 | 13,010,168 | -2,001,250 | 0.76% | 2,211,729 |
| 2025-01-27 | 2025-01-23 | 0.146 | 15,011,418 | -1,661,794 | 0.88% | 2,191,667 |
| 2025-01-24 | 2025-01-22 | 0.159 | 16,673,212 | -24,219,313 | 0.97% | 2,651,041 |
| 2025-01-21 | 2025-01-17 | 0.270 | 40,892,525 | +40,892,525 | 2.39% | 11,040,982 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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