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 | 0.120 | 7,090,000 | +0 | 0.37% | 850,800 |
| 2025-10-13 | 2025-10-09 | 0.120 | 7,090,000 | +0 | 0.37% | 850,800 |
| 2025-10-10 | 2025-10-08 | 0.120 | 7,090,000 | +0 | 0.37% | 850,800 |
| 2025-10-09 | 2025-10-06 | 0.120 | 7,090,000 | +0 | 0.37% | 850,800 |
| 2025-10-08 | 2025-10-03 | 0.122 | 7,090,000 | +0 | 0.37% | 864,980 |
| 2025-10-06 | 2025-10-02 | 0.131 | 7,090,000 | +0 | 0.37% | 928,790 |
| 2025-10-03 | 2025-09-30 | 0.131 | 7,090,000 | +0 | 0.37% | 928,790 |
| 2025-10-02 | 2025-09-29 | 0.122 | 7,090,000 | +0 | 0.37% | 864,980 |
| 2025-09-30 | 2025-09-26 | 0.122 | 7,090,000 | +0 | 0.37% | 864,980 |
| 2025-09-29 | 2025-09-25 | 0.115 | 7,090,000 | +0 | 0.37% | 815,350 |
| 2025-09-26 | 2025-09-24 | 0.132 | 7,090,000 | +0 | 0.37% | 935,880 |
| 2025-09-25 | 2025-09-23 | 0.132 | 7,090,000 | +0 | 0.37% | 935,880 |
| 2025-09-24 | 2025-09-22 | 0.134 | 7,090,000 | +0 | 0.37% | 950,060 |
| 2025-09-23 | 2025-09-19 | 0.134 | 7,090,000 | -1,000 | 0.37% | 950,060 |
| 2025-09-19 | 2025-09-17 | 0.131 | 7,091,000 | -2,000 | 0.37% | 928,921 |
| 2025-08-15 | 2025-08-13 | 0.118 | 7,093,000 | -18,000 | 0.37% | 836,974 |
| 2025-07-25 | 2025-07-23 | 0.157 | 7,111,000 | -1,000 | 0.37% | 1,116,427 |
| 2025-07-24 | 2025-07-22 | 0.143 | 7,112,000 | -1,000 | 0.37% | 1,017,016 |
| 2025-07-21 | 2025-07-17 | 0.105 | 7,113,000 | -61,000 | 0.37% | 746,865 |
| 2025-07-17 | 2025-07-15 | 0.094 | 7,174,000 | -2,000 | 0.37% | 674,356 |
| 2025-07-07 | 2025-07-03 | 0.081 | 7,176,000 | -4,000 | 0.38% | 581,256 |
| 2025-07-04 | 2025-07-02 | 0.064 | 7,180,000 | -111,000 | 0.38% | 459,520 |
| 2025-05-27 | 2025-05-23 | 0.064 | 7,291,000 | -92,000 | 0.38% | 466,624 |
| 2025-04-24 | 2025-04-22 | 0.067 | 7,383,000 | -20,000 | 0.39% | 494,661 |
| 2025-02-26 | 2025-02-24 | 0.120 | 7,403,000 | -1,000 | 0.39% | 888,360 |
| 2025-01-02 | 2024-12-27 | 0.137 | 7,404,000 | -24,000 | 0.39% | 1,014,348 |
| 2024-12-30 | 2024-12-24 | 0.150 | 7,428,000 | -10,000 | 0.39% | 1,114,200 |
| 2024-12-12 | 2024-12-10 | 0.178 | 7,438,000 | -1,000 | 0.39% | 1,323,964 |
| 2024-12-04 | 2024-12-02 | 0.202 | 7,439,000 | -10,000 | 0.39% | 1,502,678 |
| 2024-12-02 | 2024-11-28 | 0.244 | 7,449,000 | -190,000 | 0.39% | 1,817,556 |
| 2024-04-03 | 2024-03-28 | 0.330 | 7,639,000 | -231,000 | 0.40% | 2,520,870 |
| 2024-04-02 | 2024-03-27 | 0.315 | 7,870,000 | -2,000 | 0.41% | 2,479,050 |
| 2024-03-27 | 2024-03-25 | 0.320 | 7,872,000 | -20,000 | 0.41% | 2,519,040 |
| 2024-03-22 | 2024-03-20 | 0.345 | 7,892,000 | -1,000 | 0.41% | 2,722,740 |
| 2024-03-21 | 2024-03-19 | 0.340 | 7,893,000 | -30,000 | 0.41% | 2,683,620 |
| 2024-03-19 | 2024-03-15 | 0.350 | 7,923,000 | -1,000 | 0.41% | 2,773,050 |
| 2024-03-18 | 2024-03-14 | 0.345 | 7,924,000 | -1,000 | 0.41% | 2,733,780 |
| 2024-03-15 | 2024-03-13 | 0.345 | 7,925,000 | -199,000 | 0.41% | 2,734,125 |
| 2024-03-14 | 2024-03-12 | 0.345 | 8,124,000 | -6,000 | 0.42% | 2,802,780 |
| 2024-03-12 | 2024-03-08 | 0.330 | 8,130,000 | -9,000 | 0.42% | 2,682,900 |
| 2024-03-04 | 2024-02-29 | 0.365 | 8,139,000 | -1,000 | 0.43% | 2,970,735 |
| 2024-02-22 | 2024-02-20 | 0.315 | 8,140,000 | -151,000 | 0.43% | 2,564,100 |
| 2024-02-07 | 2024-02-05 | 0.315 | 8,291,000 | -38,000 | 0.43% | 2,611,665 |
| 2024-02-05 | 2024-02-01 | 0.320 | 8,329,000 | -10,000 | 0.44% | 2,665,280 |
| 2024-01-26 | 2024-01-24 | 0.300 | 8,339,000 | -1,000 | 0.44% | 2,501,700 |
| 2024-01-24 | 2024-01-22 | 0.295 | 8,340,000 | -60,000 | 0.44% | 2,460,300 |
| 2024-01-23 | 2024-01-19 | 0.275 | 8,400,000 | -18,000 | 0.44% | 2,310,000 |
| 2024-01-17 | 2024-01-15 | 0.300 | 8,418,000 | -26,000 | 0.44% | 2,525,400 |
| 2024-01-16 | 2024-01-12 | 0.310 | 8,444,000 | -1,365,000 | 0.44% | 2,617,640 |
| 2024-01-08 | 2024-01-04 | 0.232 | 9,809,000 | -114,000 | 0.51% | 2,275,688 |
| 2024-01-04 | 2024-01-02 | 0.222 | 9,923,000 | -1,000 | 0.52% | 2,202,906 |
| 2023-12-28 | 2023-12-22 | 0.206 | 9,924,000 | -2,000 | 0.52% | 2,044,344 |
| 2023-12-20 | 2023-12-18 | 0.192 | 9,926,000 | -60,000 | 0.52% | 1,905,792 |
| 2023-12-15 | 2023-12-13 | 0.180 | 9,986,000 | -284,000 | 0.52% | 1,797,480 |
| 2023-12-04 | 2023-11-30 | 0.230 | 10,270,000 | -10,000 | 0.54% | 2,362,100 |
| 2023-11-27 | 2023-11-23 | 0.175 | 10,280,000 | -28,000 | 0.54% | 1,799,000 |
| 2023-11-14 | 2023-11-10 | 0.173 | 10,308,000 | -151,000 | 0.54% | 1,783,284 |
| 2023-11-13 | 2023-11-09 | 0.152 | 10,459,000 | -69,000 | 0.55% | 1,589,768 |
| 2023-11-09 | 2023-11-07 | 0.173 | 10,528,000 | -100,000 | 0.55% | 1,821,344 |
| 2023-10-11 | 2023-10-09 | 0.175 | 10,628,000 | -19,000 | 0.56% | 1,859,900 |
| 2023-09-29 | 2023-09-27 | 0.175 | 10,647,000 | -9,000 | 0.56% | 1,863,225 |
| 2023-09-28 | 2023-09-26 | 0.176 | 10,656,000 | -42,000 | 0.56% | 1,875,456 |
| 2023-09-27 | 2023-09-25 | 0.178 | 10,698,000 | -1,000 | 0.56% | 1,904,244 |
| 2023-09-25 | 2023-09-21 | 0.205 | 10,699,000 | -48,000 | 0.56% | 2,193,295 |
| 2023-09-20 | 2023-09-18 | 0.237 | 10,747,000 | -97,000 | 0.56% | 2,547,039 |
| 2023-09-14 | 2023-09-12 | 0.315 | 10,844,000 | -14,000 | 0.57% | 3,415,860 |
| 2023-09-12 | 2023-09-07 | 0.345 | 10,858,000 | -54,000 | 0.57% | 3,746,010 |
| 2023-09-11 | 2023-09-06 | 0.325 | 10,912,000 | -39,000 | 0.57% | 3,546,400 |
| 2023-09-07 | 2023-09-05 | 0.320 | 10,951,000 | -936,000 | 0.57% | 3,504,320 |
| 2023-09-06 | 2023-09-04 | 0.480 | 11,887,000 | +281,000 | 0.62% | 5,705,760 |
| 2023-09-05 | 2023-08-31 | 0.450 | 11,606,000 | -121,000 | 0.61% | 5,222,700 |
| 2023-09-04 | 2023-08-30 | 0.445 | 11,727,000 | +251,000 | 0.61% | 5,218,515 |
| 2023-08-31 | 2023-08-29 | 0.450 | 11,476,000 | -494,000 | 0.60% | 5,164,200 |
| 2023-08-30 | 2023-08-28 | 0.435 | 11,970,000 | +335,000 | 0.63% | 5,206,950 |
| 2023-08-29 | 2023-08-25 | 0.435 | 11,635,000 | +402,000 | 0.61% | 5,061,225 |
| 2023-08-28 | 2023-08-24 | 0.445 | 11,233,000 | -315,000 | 0.59% | 4,998,685 |
| 2023-08-25 | 2023-08-23 | 0.440 | 11,548,000 | -218,000 | 0.60% | 5,081,120 |
| 2023-08-24 | 2023-08-22 | 0.465 | 11,766,000 | +48,000 | 0.61% | 5,471,190 |
| 2023-08-23 | 2023-08-21 | 0.465 | 11,718,000 | -99,000 | 0.61% | 5,448,870 |
| 2023-08-22 | 2023-08-18 | 0.480 | 11,817,000 | -96,000 | 0.62% | 5,672,160 |
| 2023-08-21 | 2023-08-17 | 0.495 | 11,913,000 | +155,000 | 0.62% | 5,896,935 |
| 2023-08-18 | 2023-08-16 | 0.500 | 11,758,000 | -218,000 | 0.61% | 5,879,000 |
| 2023-08-17 | 2023-08-15 | 0.520 | 11,976,000 | -96,000 | 0.63% | 6,227,520 |
| 2023-08-16 | 2023-08-14 | 0.510 | 12,072,000 | -711,000 | 0.63% | 6,156,720 |
| 2023-08-15 | 2023-08-11 | 0.520 | 12,783,000 | -362,000 | 0.67% | 6,647,160 |
| 2023-08-14 | 2023-08-10 | 0.530 | 13,145,000 | +48,000 | 0.69% | 6,966,850 |
| 2023-08-11 | 2023-08-09 | 0.530 | 13,097,000 | -88,000 | 0.68% | 6,941,410 |
| 2023-08-10 | 2023-08-08 | 0.520 | 13,185,000 | -620,000 | 0.69% | 6,856,200 |
| 2023-08-09 | 2023-08-07 | 0.560 | 13,805,000 | +177,000 | 0.72% | 7,730,800 |
| 2023-08-08 | 2023-08-04 | 0.590 | 13,628,000 | +803,000 | 0.71% | 8,040,520 |
| 2023-08-07 | 2023-08-03 | 0.600 | 12,825,000 | +296,000 | 0.67% | 7,695,000 |
| 2023-08-04 | 2023-08-02 | 0.600 | 12,529,000 | -636,000 | 0.65% | 7,517,400 |
| 2023-08-03 | 2023-08-01 | 0.600 | 13,165,000 | +154,000 | 0.69% | 7,899,000 |
| 2023-08-02 | 2023-07-31 | 0.640 | 13,011,000 | -1,655,000 | 0.68% | 8,327,040 |
| 2023-08-01 | 2023-07-28 | 0.650 | 14,666,000 | +3,706,000 | 0.77% | 9,532,900 |
| 2023-07-31 | 2023-07-27 | 0.640 | 10,960,000 | -1,494,000 | 0.57% | 7,014,400 |
| 2023-07-28 | 2023-07-26 | 0.630 | 12,454,000 | +7,015,000 | 0.65% | 7,846,020 |
| 2023-07-27 | 2023-07-25 | 0.560 | 5,439,000 | -273,000 | 0.28% | 3,045,840 |
| 2023-07-26 | 2023-07-24 | 0.520 | 5,712,000 | -22,000 | 0.30% | 2,970,240 |
| 2023-07-25 | 2023-07-21 | 0.530 | 5,734,000 | -432,000 | 0.30% | 3,039,020 |
| 2023-07-24 | 2023-07-20 | 0.530 | 6,166,000 | +29,000 | 0.32% | 3,267,980 |
| 2023-07-21 | 2023-07-19 | 0.530 | 6,137,000 | +120,000 | 0.32% | 3,252,610 |
| 2023-07-20 | 2023-07-18 | 0.510 | 6,017,000 | +399,000 | 0.31% | 3,068,670 |
| 2023-07-19 | 2023-07-14 | 0.540 | 5,618,000 | +44,000 | 0.29% | 3,033,720 |
| 2023-07-18 | 2023-07-13 | 0.540 | 5,574,000 | -35,000 | 0.29% | 3,009,960 |
| 2023-07-14 | 2023-07-12 | 0.540 | 5,609,000 | +112,000 | 0.29% | 3,028,860 |
| 2023-07-13 | 2023-07-11 | 0.540 | 5,497,000 | +8,000 | 0.29% | 2,968,380 |
| 2023-07-12 | 2023-07-10 | 0.530 | 5,489,000 | +16,000 | 0.29% | 2,909,170 |
| 2023-07-11 | 2023-07-07 | 0.530 | 5,473,000 | +61,000 | 0.29% | 2,900,690 |
| 2023-07-10 | 2023-07-06 | 0.550 | 5,412,000 | +20,000 | 0.28% | 2,976,600 |
| 2023-07-07 | 2023-07-05 | 0.570 | 5,392,000 | -161,000 | 0.28% | 3,073,440 |
| 2023-07-06 | 2023-07-04 | 0.590 | 5,553,000 | +161,000 | 0.29% | 3,276,270 |
| 2023-07-05 | 2023-07-03 | 0.590 | 5,392,000 | -46,000 | 0.28% | 3,181,280 |
| 2023-07-04 | 2023-06-30 | 0.580 | 5,438,000 | +74,000 | 0.28% | 3,154,040 |
| 2023-07-03 | 2023-06-29 | 0.580 | 5,364,000 | +20,000 | 0.28% | 3,111,120 |
| 2023-06-30 | 2023-06-28 | 0.590 | 5,344,000 | +161,000 | 0.28% | 3,152,960 |
| 2023-06-29 | 2023-06-27 | 0.600 | 5,183,000 | +299,000 | 0.27% | 3,109,800 |
| 2023-06-28 | 2023-06-26 | 0.580 | 4,884,000 | +62,000 | 0.26% | 2,832,720 |
| 2023-06-26 | 2023-06-21 | 0.580 | 4,822,000 | -85,000 | 0.25% | 2,796,760 |
| 2023-06-23 | 2023-06-20 | 0.590 | 4,907,000 | -157,000 | 0.26% | 2,895,130 |
| 2023-06-21 | 2023-06-19 | 0.620 | 5,064,000 | +168,000 | 0.26% | 3,139,680 |
| 2023-06-20 | 2023-06-16 | 0.620 | 4,896,000 | -160,000 | 0.26% | 3,035,520 |
| 2023-06-19 | 2023-06-15 | 0.590 | 5,056,000 | -279,000 | 0.26% | 2,983,040 |
| 2023-06-16 | 2023-06-14 | 0.570 | 5,335,000 | -718,000 | 0.28% | 3,040,950 |
| 2023-06-15 | 2023-06-13 | 0.570 | 6,053,000 | -556,000 | 0.32% | 3,450,210 |
| 2023-06-14 | 2023-06-12 | 0.610 | 6,609,000 | +115,000 | 0.35% | 4,031,490 |
| 2023-06-13 | 2023-06-09 | 0.610 | 6,494,000 | +155,000 | 0.34% | 3,961,340 |
| 2023-06-12 | 2023-06-08 | 0.640 | 6,339,000 | -6,000 | 0.33% | 4,056,960 |
| 2023-06-09 | 2023-06-07 | 0.600 | 6,345,000 | +925,000 | 0.33% | 3,807,000 |
| 2023-06-08 | 2023-06-06 | 0.590 | 5,420,000 | +81,000 | 0.28% | 3,197,800 |
| 2023-06-07 | 2023-06-05 | 0.580 | 5,339,000 | +204,000 | 0.28% | 3,096,620 |
| 2023-06-06 | 2023-06-02 | 0.570 | 5,135,000 | -168,000 | 0.27% | 2,926,950 |
| 2023-06-05 | 2023-06-01 | 0.520 | 5,303,000 | -20,000 | 0.28% | 2,757,560 |
| 2023-06-02 | 2023-05-31 | 0.510 | 5,323,000 | +413,000 | 0.28% | 2,714,730 |
| 2023-06-01 | 2023-05-30 | 0.540 | 4,910,000 | +214,000 | 0.26% | 2,651,400 |
| 2023-05-31 | 2023-05-29 | 0.540 | 4,696,000 | -20,000 | 0.25% | 2,535,840 |
| 2023-05-30 | 2023-05-25 | 0.540 | 4,716,000 | -330,000 | 0.25% | 2,546,640 |
| 2023-05-29 | 2023-05-24 | 0.570 | 5,046,000 | -93,000 | 0.26% | 2,876,220 |
| 2023-05-25 | 2023-05-23 | 0.660 | 5,139,000 | -33,000 | 0.27% | 3,391,740 |
| 2023-05-24 | 2023-05-22 | 0.670 | 5,172,000 | +15,000 | 0.27% | 3,465,240 |
| 2023-05-23 | 2023-05-19 | 0.660 | 5,157,000 | +261,000 | 0.27% | 3,403,620 |
| 2023-05-22 | 2023-05-18 | 0.690 | 4,896,000 | +62,000 | 0.26% | 3,378,240 |
| 2023-05-19 | 2023-05-17 | 0.690 | 4,834,000 | -256,000 | 0.25% | 3,335,460 |
| 2023-05-18 | 2023-05-16 | 0.720 | 5,090,000 | +41,000 | 0.27% | 3,664,800 |
| 2023-05-17 | 2023-05-15 | 0.720 | 5,049,000 | +246,000 | 0.26% | 3,635,280 |
| 2023-05-16 | 2023-05-12 | 0.720 | 4,803,000 | +233,000 | 0.25% | 3,458,160 |
| 2023-05-15 | 2023-05-11 | 0.720 | 4,570,000 | +285,000 | 0.24% | 3,290,400 |
| 2023-05-12 | 2023-05-10 | 0.740 | 4,285,000 | -66,000 | 0.22% | 3,170,900 |
| 2023-05-11 | 2023-05-09 | 0.750 | 4,351,000 | -3,510,000 | 0.23% | 3,263,250 |
| 2023-05-10 | 2023-05-08 | 0.840 | 7,861,000 | +454,000 | 0.41% | 6,603,240 |
| 2023-05-09 | 2023-05-05 | 0.890 | 7,407,000 | +1,518,000 | 0.39% | 6,592,230 |
| 2023-05-08 | 2023-05-04 | 0.850 | 5,889,000 | +3,326,000 | 0.31% | 5,005,650 |
| 2023-05-03 | 2023-04-28 | 0.720 | 2,563,000 | +102,000 | 0.13% | 1,845,360 |
| 2023-05-02 | 2023-04-27 | 0.700 | 2,461,000 | +112,000 | 0.13% | 1,722,700 |
| 2023-04-28 | 2023-04-26 | 0.730 | 2,349,000 | -1,000 | 0.12% | 1,714,770 |
| 2023-04-27 | 2023-04-25 | 0.720 | 2,350,000 | -261,000 | 0.12% | 1,692,000 |
| 2023-04-26 | 2023-04-24 | 0.770 | 2,611,000 | +221,000 | 0.14% | 2,010,470 |
| 2023-04-25 | 2023-04-21 | 0.830 | 2,390,000 | +30,000 | 0.12% | 1,983,700 |
| 2023-04-24 | 2023-04-20 | 0.860 | 2,360,000 | +122,000 | 0.12% | 2,029,600 |
| 2023-04-21 | 2023-04-19 | 0.890 | 2,238,000 | +171,000 | 0.12% | 1,991,820 |
| 2023-04-20 | 2023-04-18 | 0.880 | 2,067,000 | +50,000 | 0.11% | 1,818,960 |
| 2023-04-19 | 2023-04-17 | 0.890 | 2,017,000 | -18,000 | 0.11% | 1,795,130 |
| 2023-04-18 | 2023-04-14 | 0.890 | 2,035,000 | -43,000 | 0.11% | 1,811,150 |
| 2023-04-17 | 2023-04-13 | 0.910 | 2,078,000 | +4,000 | 0.11% | 1,890,980 |
| 2023-04-14 | 2023-04-12 | 0.910 | 2,074,000 | -202,000 | 0.11% | 1,887,340 |
| 2023-04-13 | 2023-04-11 | 0.920 | 2,276,000 | +367,000 | 0.12% | 2,093,920 |
| 2023-04-12 | 2023-04-06 | 0.900 | 1,909,000 | +136,000 | 0.10% | 1,718,100 |
| 2023-04-11 | 2023-04-04 | 0.920 | 1,773,000 | +80,000 | 0.09% | 1,631,160 |
| 2023-04-06 | 2023-04-03 | 0.930 | 1,693,000 | -1,000 | 0.09% | 1,574,490 |
| 2023-04-04 | 2023-03-31 | 0.920 | 1,694,000 | +167,000 | 0.09% | 1,558,480 |
| 2023-04-03 | 2023-03-30 | 0.930 | 1,527,000 | -279,000 | 0.08% | 1,420,110 |
| 2023-03-31 | 2023-03-29 | 0.910 | 1,806,000 | +1,000 | 0.09% | 1,643,460 |
| 2023-03-30 | 2023-03-28 | 0.920 | 1,805,000 | -44,000 | 0.09% | 1,660,600 |
| 2023-03-29 | 2023-03-27 | 0.900 | 1,849,000 | +303,000 | 0.10% | 1,664,100 |
| 2023-03-28 | 2023-03-24 | 0.970 | 1,546,000 | +472,000 | 0.08% | 1,499,620 |
| 2023-03-27 | 2023-03-23 | 1.020 | 1,074,000 | -67,000 | 0.06% | 1,095,480 |
| 2023-03-24 | 2023-03-22 | 1.080 | 1,141,000 | +160,000 | 0.06% | 1,232,280 |
| 2023-03-23 | 2023-03-21 | 1.080 | 981,000 | +130,000 | 0.05% | 1,059,480 |
| 2023-03-22 | 2023-03-20 | 1.090 | 851,000 | -100,000 | 0.04% | 927,590 |
| 2023-03-21 | 2023-03-17 | 1.140 | 951,000 | +136,000 | 0.05% | 1,084,140 |
| 2023-03-20 | 2023-03-16 | 1.120 | 815,000 | +17,000 | 0.04% | 912,800 |
| 2023-03-17 | 2023-03-15 | 1.090 | 798,000 | -8,000 | 0.04% | 869,820 |
| 2023-03-16 | 2023-03-14 | 1.080 | 806,000 | +718,000 | 0.04% | 870,480 |
| 2023-03-15 | 2023-03-13 | 1.120 | 88,000 | +88,000 | 0.00% | 98,560 |
| 2007-06-26 | 2007-06-22 | 3.711 | 0 |
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