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 | 2.090 | 883 | +0 | 0.00% | 1,845 |
| 2025-10-13 | 2025-10-09 | 1.910 | 883 | +0 | 0.00% | 1,687 |
| 2025-10-10 | 2025-10-08 | 2.460 | 883 | +0 | 0.00% | 2,172 |
| 2025-10-09 | 2025-10-06 | 2.930 | 883 | +0 | 0.00% | 2,587 |
| 2025-10-08 | 2025-10-03 | 2.930 | 883 | +0 | 0.00% | 2,587 |
| 2025-10-06 | 2025-10-02 | 2.950 | 883 | +0 | 0.00% | 2,605 |
| 2025-10-03 | 2025-09-30 | 2.950 | 883 | +0 | 0.00% | 2,605 |
| 2025-10-02 | 2025-09-29 | 2.920 | 883 | +0 | 0.00% | 2,578 |
| 2025-09-30 | 2025-09-26 | 2.700 | 883 | +0 | 0.00% | 2,384 |
| 2025-09-29 | 2025-09-25 | 2.600 | 883 | +0 | 0.00% | 2,296 |
| 2025-09-26 | 2025-09-24 | 2.840 | 883 | +0 | 0.00% | 2,508 |
| 2025-09-25 | 2025-09-23 | 2.850 | 883 | +0 | 0.00% | 2,517 |
| 2025-09-24 | 2025-09-22 | 2.910 | 883 | +0 | 0.00% | 2,570 |
| 2025-09-23 | 2025-09-19 | 2.440 | 883 | +0 | 0.00% | 2,155 |
| 2025-09-22 | 2025-09-18 | 2.070 | 883 | +0 | 0.00% | 1,828 |
| 2025-09-19 | 2025-09-17 | 1.970 | 883 | +0 | 0.00% | 1,740 |
| 2025-09-18 | 2025-09-16 | 1.850 | 883 | +0 | 0.00% | 1,634 |
| 2025-09-17 | 2025-09-15 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-09-16 | 2025-09-12 | 1.470 | 883 | +0 | 0.00% | 1,298 |
| 2025-09-15 | 2025-09-11 | 0.900 | 883 | +0 | 0.00% | 795 |
| 2025-09-12 | 2025-09-10 | 0.790 | 883 | +0 | 0.00% | 698 |
| 2025-09-11 | 2025-09-09 | 0.790 | 883 | +0 | 0.00% | 698 |
| 2025-09-10 | 2025-09-08 | 0.790 | 883 | +0 | 0.00% | 698 |
| 2025-09-09 | 2025-09-05 | 0.820 | 883 | +0 | 0.00% | 724 |
| 2025-09-08 | 2025-09-04 | 0.850 | 883 | +0 | 0.00% | 751 |
| 2025-09-05 | 2025-09-03 | 0.830 | 883 | +0 | 0.00% | 733 |
| 2025-09-04 | 2025-09-02 | 0.840 | 883 | +0 | 0.00% | 742 |
| 2025-09-03 | 2025-09-01 | 0.870 | 883 | +0 | 0.00% | 768 |
| 2025-09-02 | 2025-08-29 | 0.850 | 883 | +0 | 0.00% | 751 |
| 2025-09-01 | 2025-08-28 | 0.910 | 883 | +0 | 0.00% | 804 |
| 2025-08-29 | 2025-08-27 | 0.940 | 883 | +0 | 0.00% | 830 |
| 2025-08-28 | 2025-08-26 | 0.940 | 883 | +0 | 0.00% | 830 |
| 2025-08-27 | 2025-08-25 | 0.900 | 883 | +0 | 0.00% | 795 |
| 2025-08-26 | 2025-08-22 | 1.000 | 883 | +0 | 0.00% | 883 |
| 2025-08-25 | 2025-08-21 | 1.040 | 883 | +0 | 0.00% | 918 |
| 2025-08-22 | 2025-08-20 | 1.060 | 883 | +0 | 0.00% | 936 |
| 2025-08-21 | 2025-08-19 | 1.060 | 883 | +0 | 0.00% | 936 |
| 2025-08-20 | 2025-08-18 | 1.020 | 883 | +0 | 0.00% | 901 |
| 2025-08-19 | 2025-08-15 | 1.060 | 883 | +0 | 0.00% | 936 |
| 2025-08-18 | 2025-08-14 | 1.260 | 883 | +0 | 0.00% | 1,113 |
| 2025-08-15 | 2025-08-13 | 1.280 | 883 | +0 | 0.00% | 1,130 |
| 2025-08-14 | 2025-08-12 | 1.300 | 883 | +0 | 0.00% | 1,148 |
| 2025-08-13 | 2025-08-11 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-08-12 | 2025-08-08 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-08-11 | 2025-08-07 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-08-08 | 2025-08-06 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-08-07 | 2025-08-05 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-08-06 | 2025-08-04 | 1.420 | 883 | +0 | 0.00% | 1,254 |
| 2025-08-05 | 2025-08-01 | 1.430 | 883 | +0 | 0.00% | 1,263 |
| 2025-08-04 | 2025-07-31 | 1.430 | 883 | +0 | 0.00% | 1,263 |
| 2025-08-01 | 2025-07-30 | 1.400 | 883 | +0 | 0.00% | 1,236 |
| 2025-07-31 | 2025-07-29 | 1.430 | 883 | +0 | 0.00% | 1,263 |
| 2025-07-30 | 2025-07-28 | 1.370 | 883 | +0 | 0.00% | 1,210 |
| 2025-07-29 | 2025-07-25 | 1.350 | 883 | +0 | 0.00% | 1,192 |
| 2025-07-28 | 2025-07-24 | 1.360 | 883 | +0 | 0.00% | 1,201 |
| 2025-07-25 | 2025-07-23 | 1.450 | 883 | +0 | 0.00% | 1,280 |
| 2025-07-24 | 2025-07-22 | 1.450 | 883 | +0 | 0.00% | 1,280 |
| 2025-07-23 | 2025-07-21 | 1.450 | 883 | +0 | 0.00% | 1,280 |
| 2025-07-22 | 2025-07-18 | 1.400 | 883 | +0 | 0.00% | 1,236 |
| 2025-07-21 | 2025-07-17 | 1.440 | 883 | +0 | 0.00% | 1,272 |
| 2025-07-18 | 2025-07-16 | 1.450 | 883 | +0 | 0.00% | 1,280 |
| 2025-07-17 | 2025-07-15 | 1.450 | 883 | +0 | 0.00% | 1,280 |
| 2025-07-16 | 2025-07-14 | 1.500 | 883 | +0 | 0.00% | 1,324 |
| 2025-07-15 | 2025-07-11 | 1.650 | 883 | +0 | 0.00% | 1,457 |
| 2025-07-14 | 2025-07-10 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-07-11 | 2025-07-09 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-07-10 | 2025-07-08 | 1.830 | 883 | +0 | 0.00% | 1,616 |
| 2025-07-09 | 2025-07-07 | 1.840 | 883 | +0 | 0.00% | 1,625 |
| 2025-07-08 | 2025-07-04 | 1.840 | 883 | +0 | 0.00% | 1,625 |
| 2025-07-07 | 2025-07-03 | 1.810 | 883 | +0 | 0.00% | 1,598 |
| 2025-07-04 | 2025-07-02 | 1.780 | 883 | +0 | 0.00% | 1,572 |
| 2025-07-03 | 2025-06-30 | 1.780 | 883 | +0 | 0.00% | 1,572 |
| 2025-07-02 | 2025-06-27 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-06-30 | 2025-06-26 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-06-27 | 2025-06-25 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-06-26 | 2025-06-24 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-06-25 | 2025-06-23 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-06-24 | 2025-06-20 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-06-23 | 2025-06-19 | 1.860 | 883 | +0 | 0.00% | 1,642 |
| 2025-06-20 | 2025-06-18 | 1.860 | 883 | +0 | 0.00% | 1,642 |
| 2025-06-19 | 2025-06-17 | 1.860 | 883 | +0 | 0.00% | 1,642 |
| 2025-06-18 | 2025-06-16 | 1.860 | 883 | +0 | 0.00% | 1,642 |
| 2025-06-17 | 2025-06-13 | 1.850 | 883 | +0 | 0.00% | 1,634 |
| 2025-06-16 | 2025-06-12 | 2.190 | 883 | +0 | 0.00% | 1,934 |
| 2025-06-13 | 2025-06-11 | 2.190 | 883 | +0 | 0.00% | 1,934 |
| 2025-06-12 | 2025-06-10 | 2.100 | 883 | +0 | 0.00% | 1,854 |
| 2025-06-11 | 2025-06-09 | 2.190 | 883 | +0 | 0.00% | 1,934 |
| 2025-06-10 | 2025-06-06 | 2.300 | 883 | +0 | 0.00% | 2,031 |
| 2025-06-09 | 2025-06-05 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-06-06 | 2025-06-04 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-06-05 | 2025-06-03 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-06-04 | 2025-06-02 | 1.730 | 883 | +0 | 0.00% | 1,528 |
| 2025-06-03 | 2025-05-30 | 1.730 | 883 | +0 | 0.00% | 1,528 |
| 2025-06-02 | 2025-05-29 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-05-30 | 2025-05-28 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-05-29 | 2025-05-27 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-05-28 | 2025-05-26 | 1.700 | 883 | +0 | 0.00% | 1,501 |
| 2025-05-27 | 2025-05-23 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-26 | 2025-05-22 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-23 | 2025-05-21 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-22 | 2025-05-20 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-21 | 2025-05-19 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-20 | 2025-05-16 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-19 | 2025-05-15 | 1.800 | 883 | +0 | 0.00% | 1,589 |
| 2025-05-16 | 2025-05-14 | 1.860 | 883 | +0 | 0.00% | 1,642 |
| 2025-05-15 | 2025-05-13 | 1.850 | 883 | +0 | 0.00% | 1,634 |
| 2025-05-14 | 2025-05-12 | 1.950 | 883 | +0 | 0.00% | 1,722 |
| 2025-05-13 | 2025-05-09 | 1.950 | 883 | +0 | 0.00% | 1,722 |
| 2025-05-12 | 2025-05-08 | 1.950 | 883 | +0 | 0.00% | 1,722 |
| 2025-05-09 | 2025-05-07 | 2.010 | 883 | +0 | 0.00% | 1,775 |
| 2025-05-08 | 2025-05-06 | 2.110 | 883 | +0 | 0.00% | 1,863 |
| 2025-05-07 | 2025-05-02 | 1.830 | 883 | +0 | 0.00% | 1,616 |
| 2025-05-06 | 2025-04-30 | 2.040 | 883 | +0 | 0.00% | 1,801 |
| 2025-05-02 | 2025-04-29 | 2.150 | 883 | +0 | 0.00% | 1,898 |
| 2025-04-30 | 2025-04-28 | 2.000 | 883 | +0 | 0.00% | 1,766 |
| 2025-04-29 | 2025-04-25 | 2.000 | 883 | +0 | 0.00% | 1,766 |
| 2025-04-28 | 2025-04-24 | 1.990 | 883 | +0 | 0.00% | 1,757 |
| 2025-04-25 | 2025-04-23 | 1.990 | 883 | +0 | 0.00% | 1,757 |
| 2025-04-24 | 2025-04-22 | 1.900 | 883 | +0 | 0.00% | 1,678 |
| 2025-04-23 | 2025-04-17 | 1.900 | 883 | +0 | 0.00% | 1,678 |
| 2025-04-22 | 2025-04-16 | 2.260 | 883 | +0 | 0.00% | 1,996 |
| 2025-04-17 | 2025-04-15 | 2.260 | 883 | +0 | 0.00% | 1,996 |
| 2025-04-16 | 2025-04-14 | 2.260 | 883 | +0 | 0.00% | 1,996 |
| 2025-04-15 | 2025-04-11 | 2.280 | 883 | +0 | 0.00% | 2,013 |
| 2025-04-14 | 2025-04-10 | 2.280 | 883 | +0 | 0.00% | 2,013 |
| 2025-04-11 | 2025-04-09 | 2.250 | 883 | +0 | 0.00% | 1,987 |
| 2025-04-10 | 2025-04-08 | 2.250 | 883 | +0 | 0.00% | 1,987 |
| 2025-04-09 | 2025-04-07 | 2.440 | 883 | +0 | 0.00% | 2,155 |
| 2025-04-08 | 2025-04-03 | 2.650 | 883 | +0 | 0.00% | 2,340 |
| 2025-04-07 | 2025-04-02 | 2.580 | 883 | +0 | 0.00% | 2,278 |
| 2025-04-03 | 2025-04-01 | 2.580 | 883 | +0 | 0.00% | 2,278 |
| 2025-04-02 | 2025-03-31 | 2.450 | 883 | +0 | 0.00% | 2,163 |
| 2025-04-01 | 2025-03-28 | 2.450 | 883 | +0 | 0.00% | 2,163 |
| 2025-03-31 | 2025-03-27 | 2.440 | 883 | +0 | 0.00% | 2,155 |
| 2025-03-28 | 2025-03-26 | 2.250 | 883 | +0 | 0.00% | 1,987 |
| 2025-03-27 | 2025-03-25 | 2.520 | 883 | +0 | 0.00% | 2,225 |
| 2025-03-26 | 2025-03-24 | 2.520 | 883 | +0 | 0.00% | 2,225 |
| 2025-03-25 | 2025-03-21 | 2.550 | 883 | +0 | 0.00% | 2,252 |
| 2025-03-24 | 2025-03-20 | 2.350 | 883 | +0 | 0.00% | 2,075 |
| 2025-03-21 | 2025-03-19 | 2.000 | 883 | -1 | 0.00% | 1,766 |
| 2025-02-21 | 2025-02-19 | 1.320 | 884 | +105 | 0.00% | 1,167 |
| 2015-04-15 | 2015-04-13 | 44.400 | 779 | -2,753,544 | 0.00% | 34,588 |
| 2015-04-14 | 2015-04-10 | 42.000 | 2,754,323 | +2,753,544 | 6.36% | 115,681,566 |
| 2015-04-13 | 2015-04-09 | 42.600 | 779 | -5,000 | 0.00% | 33,185 |
| 2015-04-10 | 2015-04-08 | 43.200 | 5,779 | +5,000 | 0.01% | 249,653 |
| 2015-04-08 | 2015-04-01 | 40.800 | 779 | -1 | 0.00% | 31,783 |
| 2015-04-02 | 2015-03-31 | 37.200 | 780 | +1 | 0.00% | 29,016 |
| 2007-06-26 | 2007-06-22 | 26.400 | 779 | 0.00% | 20,566 |
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