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 | 1.800 | 71 | +0 | 0.00% | 128 |
| 2025-10-13 | 2025-10-09 | 1.840 | 71 | +0 | 0.00% | 131 |
| 2025-10-10 | 2025-10-08 | 1.890 | 71 | +0 | 0.00% | 134 |
| 2025-10-09 | 2025-10-06 | 1.890 | 71 | +0 | 0.00% | 134 |
| 2025-10-08 | 2025-10-03 | 1.900 | 71 | +0 | 0.00% | 135 |
| 2025-10-06 | 2025-10-02 | 1.920 | 71 | +0 | 0.00% | 136 |
| 2025-10-03 | 2025-09-30 | 1.970 | 71 | +0 | 0.00% | 140 |
| 2025-10-02 | 2025-09-29 | 1.980 | 71 | +0 | 0.00% | 141 |
| 2025-09-30 | 2025-09-26 | 1.850 | 71 | +0 | 0.00% | 131 |
| 2025-09-29 | 2025-09-25 | 1.920 | 71 | +0 | 0.00% | 136 |
| 2025-09-26 | 2025-09-24 | 1.880 | 71 | +0 | 0.00% | 133 |
| 2025-09-25 | 2025-09-23 | 1.930 | 71 | +0 | 0.00% | 137 |
| 2025-09-24 | 2025-09-22 | 1.930 | 71 | +0 | 0.00% | 137 |
| 2025-09-23 | 2025-09-19 | 1.940 | 71 | +0 | 0.00% | 138 |
| 2025-09-22 | 2025-09-18 | 2.060 | 71 | +0 | 0.00% | 146 |
| 2025-09-19 | 2025-09-17 | 2.070 | 71 | +0 | 0.00% | 147 |
| 2025-09-18 | 2025-09-16 | 2.080 | 71 | +0 | 0.00% | 148 |
| 2025-09-17 | 2025-09-15 | 2.110 | 71 | +0 | 0.00% | 150 |
| 2025-09-16 | 2025-09-12 | 2.150 | 71 | +0 | 0.00% | 153 |
| 2025-09-15 | 2025-09-11 | 2.200 | 71 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 2.220 | 71 | +0 | 0.00% | 158 |
| 2025-09-11 | 2025-09-09 | 2.280 | 71 | +0 | 0.00% | 162 |
| 2025-09-10 | 2025-09-08 | 2.300 | 71 | +0 | 0.00% | 163 |
| 2025-09-09 | 2025-09-05 | 2.240 | 71 | +0 | 0.00% | 159 |
| 2025-09-08 | 2025-09-04 | 2.150 | 71 | +0 | 0.00% | 153 |
| 2025-09-05 | 2025-09-03 | 2.180 | 71 | +0 | 0.00% | 155 |
| 2025-09-04 | 2025-09-02 | 2.220 | 71 | +0 | 0.00% | 158 |
| 2025-09-03 | 2025-09-01 | 2.280 | 71 | +0 | 0.00% | 162 |
| 2025-09-02 | 2025-08-29 | 2.280 | 71 | +0 | 0.00% | 162 |
| 2025-09-01 | 2025-08-28 | 2.290 | 71 | +0 | 0.00% | 163 |
| 2025-08-29 | 2025-08-27 | 2.290 | 71 | +0 | 0.00% | 163 |
| 2025-08-28 | 2025-08-26 | 2.330 | 71 | +0 | 0.00% | 165 |
| 2025-08-27 | 2025-08-25 | 2.280 | 71 | +0 | 0.00% | 162 |
| 2025-08-26 | 2025-08-22 | 2.300 | 71 | +0 | 0.00% | 163 |
| 2025-08-25 | 2025-08-21 | 2.410 | 71 | +0 | 0.00% | 171 |
| 2025-08-22 | 2025-08-20 | 2.440 | 71 | +0 | 0.00% | 173 |
| 2025-08-21 | 2025-08-19 | 2.400 | 71 | +0 | 0.00% | 170 |
| 2025-08-20 | 2025-08-18 | 2.430 | 71 | +0 | 0.00% | 173 |
| 2025-08-19 | 2025-08-15 | 2.320 | 71 | +0 | 0.00% | 165 |
| 2025-08-18 | 2025-08-14 | 2.300 | 71 | +0 | 0.00% | 163 |
| 2025-08-15 | 2025-08-13 | 2.380 | 71 | +0 | 0.00% | 169 |
| 2025-08-14 | 2025-08-12 | 2.290 | 71 | +0 | 0.00% | 163 |
| 2025-08-13 | 2025-08-11 | 2.370 | 71 | +0 | 0.00% | 168 |
| 2025-08-12 | 2025-08-08 | 2.450 | 71 | +0 | 0.00% | 174 |
| 2025-08-11 | 2025-08-07 | 2.490 | 71 | +0 | 0.00% | 177 |
| 2025-08-08 | 2025-08-06 | 2.660 | 71 | +0 | 0.00% | 189 |
| 2025-08-07 | 2025-08-05 | 2.690 | 71 | +0 | 0.00% | 191 |
| 2025-08-06 | 2025-08-04 | 2.530 | 71 | +0 | 0.00% | 180 |
| 2025-08-05 | 2025-08-01 | 2.190 | 71 | +0 | 0.00% | 155 |
| 2025-08-04 | 2025-07-31 | 2.180 | 71 | +0 | 0.00% | 155 |
| 2025-08-01 | 2025-07-30 | 2.240 | 71 | +0 | 0.00% | 159 |
| 2025-07-31 | 2025-07-29 | 2.150 | 71 | +0 | 0.00% | 153 |
| 2025-07-30 | 2025-07-28 | 1.960 | 71 | +0 | 0.00% | 139 |
| 2025-07-29 | 2025-07-25 | 1.990 | 71 | +0 | 0.00% | 141 |
| 2025-07-28 | 2025-07-24 | 2.010 | 71 | +0 | 0.00% | 143 |
| 2025-07-25 | 2025-07-23 | 1.950 | 71 | +0 | 0.00% | 138 |
| 2025-07-24 | 2025-07-22 | 2.010 | 71 | +0 | 0.00% | 143 |
| 2025-07-23 | 2025-07-21 | 1.900 | 71 | +0 | 0.00% | 135 |
| 2025-07-22 | 2025-07-18 | 1.800 | 71 | +0 | 0.00% | 128 |
| 2025-07-21 | 2025-07-17 | 1.740 | 71 | +0 | 0.00% | 124 |
| 2025-07-18 | 2025-07-16 | 1.700 | 71 | +0 | 0.00% | 121 |
| 2025-07-17 | 2025-07-15 | 1.730 | 71 | +0 | 0.00% | 123 |
| 2025-07-16 | 2025-07-14 | 1.710 | 71 | +0 | 0.00% | 121 |
| 2025-07-15 | 2025-07-11 | 1.710 | 71 | +0 | 0.00% | 121 |
| 2025-07-14 | 2025-07-10 | 1.700 | 71 | +0 | 0.00% | 121 |
| 2025-07-11 | 2025-07-09 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-07-10 | 2025-07-08 | 1.720 | 71 | +0 | 0.00% | 122 |
| 2025-07-09 | 2025-07-07 | 1.690 | 71 | +0 | 0.00% | 120 |
| 2025-07-08 | 2025-07-04 | 1.670 | 71 | +0 | 0.00% | 119 |
| 2025-07-07 | 2025-07-03 | 1.650 | 71 | +0 | 0.00% | 117 |
| 2025-07-04 | 2025-07-02 | 1.610 | 71 | +0 | 0.00% | 114 |
| 2025-07-03 | 2025-06-30 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-07-02 | 2025-06-27 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-06-30 | 2025-06-26 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-06-27 | 2025-06-25 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-06-26 | 2025-06-24 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-06-25 | 2025-06-23 | 1.610 | 71 | +0 | 0.00% | 114 |
| 2025-06-24 | 2025-06-20 | 1.570 | 71 | +0 | 0.00% | 111 |
| 2025-06-23 | 2025-06-19 | 1.570 | 71 | +0 | 0.00% | 111 |
| 2025-06-20 | 2025-06-18 | 1.610 | 71 | +0 | 0.00% | 114 |
| 2025-06-19 | 2025-06-17 | 1.670 | 71 | +0 | 0.00% | 119 |
| 2025-06-18 | 2025-06-16 | 1.670 | 71 | +0 | 0.00% | 119 |
| 2025-06-17 | 2025-06-13 | 1.640 | 71 | +0 | 0.00% | 116 |
| 2025-06-16 | 2025-06-12 | 1.650 | 71 | +0 | 0.00% | 117 |
| 2025-06-13 | 2025-06-11 | 1.660 | 71 | +0 | 0.00% | 118 |
| 2025-06-12 | 2025-06-10 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-06-11 | 2025-06-09 | 1.630 | 71 | +0 | 0.00% | 116 |
| 2025-06-10 | 2025-06-06 | 1.570 | 71 | +0 | 0.00% | 111 |
| 2025-06-09 | 2025-06-05 | 1.520 | 71 | +0 | 0.00% | 108 |
| 2025-06-06 | 2025-06-04 | 1.550 | 71 | +0 | 0.00% | 110 |
| 2025-06-05 | 2025-06-03 | 1.510 | 71 | +0 | 0.00% | 107 |
| 2025-06-04 | 2025-06-02 | 1.510 | 71 | +0 | 0.00% | 107 |
| 2025-06-03 | 2025-05-30 | 1.590 | 71 | +0 | 0.00% | 113 |
| 2025-06-02 | 2025-05-29 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-05-30 | 2025-05-28 | 1.520 | 71 | +0 | 0.00% | 108 |
| 2025-05-29 | 2025-05-27 | 1.470 | 71 | +0 | 0.00% | 104 |
| 2025-05-28 | 2025-05-26 | 1.490 | 71 | +0 | 0.00% | 106 |
| 2025-05-27 | 2025-05-23 | 1.470 | 71 | +0 | 0.00% | 104 |
| 2025-05-26 | 2025-05-22 | 1.520 | 71 | +0 | 0.00% | 108 |
| 2025-05-23 | 2025-05-21 | 1.530 | 71 | +0 | 0.00% | 109 |
| 2025-05-22 | 2025-05-20 | 1.530 | 71 | +0 | 0.00% | 109 |
| 2025-05-21 | 2025-05-19 | 1.540 | 71 | +0 | 0.00% | 109 |
| 2025-05-20 | 2025-05-16 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-05-19 | 2025-05-15 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-05-16 | 2025-05-14 | 1.570 | 71 | +0 | 0.00% | 111 |
| 2025-05-15 | 2025-05-13 | 1.560 | 71 | +0 | 0.00% | 111 |
| 2025-05-14 | 2025-05-12 | 1.570 | 71 | +0 | 0.00% | 111 |
| 2025-05-13 | 2025-05-09 | 1.570 | 71 | +0 | 0.00% | 111 |
| 2025-05-12 | 2025-05-08 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-05-09 | 2025-05-07 | 1.580 | 71 | +0 | 0.00% | 112 |
| 2025-05-08 | 2025-05-06 | 1.620 | 71 | +0 | 0.00% | 115 |
| 2025-05-07 | 2025-05-02 | 1.550 | 71 | +0 | 0.00% | 110 |
| 2025-05-06 | 2025-04-30 | 1.530 | 71 | +0 | 0.00% | 109 |
| 2025-05-02 | 2025-04-29 | 1.550 | 71 | +0 | 0.00% | 110 |
| 2025-04-30 | 2025-04-28 | 1.530 | 71 | +0 | 0.00% | 109 |
| 2025-04-29 | 2025-04-25 | 1.550 | 71 | +0 | 0.00% | 110 |
| 2025-04-28 | 2025-04-24 | 1.550 | 71 | +0 | 0.00% | 110 |
| 2025-04-25 | 2025-04-23 | 1.590 | 71 | +0 | 0.00% | 113 |
| 2025-04-24 | 2025-04-22 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-04-23 | 2025-04-17 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-04-22 | 2025-04-16 | 1.520 | 71 | +0 | 0.00% | 108 |
| 2025-04-17 | 2025-04-15 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-04-16 | 2025-04-14 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-04-15 | 2025-04-11 | 1.530 | 71 | +0 | 0.00% | 109 |
| 2025-04-14 | 2025-04-10 | 1.560 | 71 | +0 | 0.00% | 111 |
| 2025-04-11 | 2025-04-09 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-04-10 | 2025-04-08 | 1.600 | 71 | +0 | 0.00% | 114 |
| 2025-04-09 | 2025-04-07 | 1.500 | 71 | +0 | 0.00% | 106 |
| 2025-04-08 | 2025-04-03 | 1.650 | 71 | +0 | 0.00% | 117 |
| 2025-04-07 | 2025-04-02 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-04-03 | 2025-04-01 | 1.670 | 71 | +0 | 0.00% | 119 |
| 2025-04-02 | 2025-03-31 | 1.690 | 71 | +0 | 0.00% | 120 |
| 2025-04-01 | 2025-03-28 | 1.660 | 71 | +0 | 0.00% | 118 |
| 2025-03-31 | 2025-03-27 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-03-28 | 2025-03-26 | 1.760 | 71 | +0 | 0.00% | 125 |
| 2025-03-27 | 2025-03-25 | 1.770 | 71 | +0 | 0.00% | 126 |
| 2025-03-26 | 2025-03-24 | 1.700 | 71 | +0 | 0.00% | 121 |
| 2025-03-25 | 2025-03-21 | 1.740 | 71 | +0 | 0.00% | 124 |
| 2025-03-24 | 2025-03-20 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-03-21 | 2025-03-19 | 1.730 | 71 | +0 | 0.00% | 123 |
| 2025-03-20 | 2025-03-18 | 1.740 | 71 | +0 | 0.00% | 124 |
| 2025-03-19 | 2025-03-17 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-03-18 | 2025-03-14 | 1.700 | 71 | +0 | 0.00% | 121 |
| 2025-03-17 | 2025-03-13 | 1.710 | 71 | +0 | 0.00% | 121 |
| 2025-03-14 | 2025-03-12 | 1.690 | 71 | +0 | 0.00% | 120 |
| 2025-03-13 | 2025-03-11 | 1.690 | 71 | +0 | 0.00% | 120 |
| 2025-03-12 | 2025-03-10 | 1.670 | 71 | +0 | 0.00% | 119 |
| 2025-03-11 | 2025-03-07 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-03-10 | 2025-03-06 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-03-07 | 2025-03-05 | 1.700 | 71 | +0 | 0.00% | 121 |
| 2025-03-06 | 2025-03-04 | 1.680 | 71 | +0 | 0.00% | 119 |
| 2025-03-05 | 2025-03-03 | 1.690 | 71 | +0 | 0.00% | 120 |
| 2025-03-04 | 2025-02-28 | 1.690 | 71 | +0 | 0.00% | 120 |
| 2025-03-03 | 2025-02-27 | 1.760 | 71 | +0 | 0.00% | 125 |
| 2025-02-28 | 2025-02-26 | 1.770 | 71 | +0 | 0.00% | 126 |
| 2025-02-27 | 2025-02-25 | 1.730 | 71 | +0 | 0.00% | 123 |
| 2025-02-26 | 2025-02-24 | 1.710 | 71 | +0 | 0.00% | 121 |
| 2025-02-25 | 2025-02-21 | 1.760 | 71 | +0 | 0.00% | 125 |
| 2025-02-24 | 2025-02-20 | 1.710 | 71 | +0 | 0.00% | 121 |
| 2025-02-21 | 2025-02-19 | 1.740 | 71 | +0 | 0.00% | 124 |
| 2025-02-20 | 2025-02-18 | 1.750 | 71 | +0 | 0.00% | 124 |
| 2025-02-19 | 2025-02-17 | 1.760 | 71 | +0 | 0.00% | 125 |
| 2025-02-18 | 2025-02-14 | 1.770 | 71 | -8,430,662 | 0.00% | 126 |
| 2025-02-17 | 2025-02-13 | 1.760 | 8,430,733 | -13,243,008 | 0.38% | 14,838,090 |
| 2025-02-14 | 2025-02-12 | 1.770 | 21,673,741 | +16,168,006 | 0.96% | 38,362,522 |
| 2025-02-13 | 2025-02-11 | 1.770 | 5,505,735 | -14,139,386 | 0.25% | 9,745,151 |
| 2025-02-12 | 2025-02-10 | 1.760 | 19,645,121 | +19,627,240 | 0.87% | 34,575,413 |
| 2025-02-11 | 2025-02-07 | 1.760 | 17,881 | -1,042,190 | 0.00% | 31,471 |
| 2025-02-10 | 2025-02-06 | 1.770 | 1,060,071 | -962,400 | 0.05% | 1,876,326 |
| 2025-02-07 | 2025-02-05 | 1.760 | 2,022,471 | +2,019,543 | 0.09% | 3,559,549 |
| 2025-02-06 | 2025-02-04 | 1.760 | 2,928 | -3,775,146 | 0.00% | 5,153 |
| 2025-02-05 | 2025-02-03 | 1.760 | 3,778,074 | +2,996,227 | 0.17% | 6,649,410 |
| 2025-02-04 | 2025-01-28 | 1.760 | 781,847 | -1,763,224 | 0.03% | 1,376,051 |
| 2025-02-03 | 2025-01-24 | 1.760 | 2,545,071 | +2,545,000 | 0.11% | 4,479,325 |
| 2023-06-27 | 2023-06-23 | 3.100 | 71 | +71 | 0.00% | 220 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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