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 | 0.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.355 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.405 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.385 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.440 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.440 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.435 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.435 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.435 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.435 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.395 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.435 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.420 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.395 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.395 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.395 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.405 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.445 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.445 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.445 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.445 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.465 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.425 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.435 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.410 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.470 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.470 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.470 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.475 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.475 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.485 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.490 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.375 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.370 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.405 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.410 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.415 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.440 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.460 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.470 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.465 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.465 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.470 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.475 | 0 | -29,780,000 | ||
| 2025-03-20 | 2025-03-18 | 0.480 | 29,780,000 | -8,120,000 | 2.31% | 14,294,400 |
| 2025-03-19 | 2025-03-17 | 0.475 | 37,900,000 | +35,380,000 | 2.94% | 18,002,500 |
| 2025-03-18 | 2025-03-14 | 0.480 | 2,520,000 | -4,770,000 | 0.20% | 1,209,600 |
| 2025-03-17 | 2025-03-13 | 0.475 | 7,290,000 | +7,070,000 | 0.57% | 3,462,750 |
| 2025-03-14 | 2025-03-12 | 0.475 | 220,000 | -90,000 | 0.02% | 104,500 |
| 2025-03-13 | 2025-03-11 | 0.480 | 310,000 | -10,000 | 0.02% | 148,800 |
| 2025-03-12 | 2025-03-10 | 0.475 | 320,000 | -2,980,000 | 0.02% | 152,000 |
| 2025-03-11 | 2025-03-07 | 0.475 | 3,300,000 | -15,310,000 | 0.26% | 1,567,500 |
| 2025-03-10 | 2025-03-06 | 0.475 | 18,610,000 | +18,610,000 | 1.44% | 8,839,750 |
| 2025-03-07 | 2025-03-05 | 0.475 | 0 | -24,730,000 | ||
| 2025-03-06 | 2025-03-04 | 0.475 | 24,730,000 | -86,005,000 | 1.92% | 11,746,750 |
| 2025-03-05 | 2025-03-03 | 0.475 | 110,735,000 | +56,235,000 | 8.60% | 52,599,125 |
| 2025-03-04 | 2025-02-28 | 0.475 | 54,500,000 | +40,840,000 | 4.23% | 25,887,500 |
| 2025-03-03 | 2025-02-27 | 0.475 | 13,660,000 | +13,660,000 | 1.06% | 6,488,500 |
| 2015-03-25 | 2015-03-23 | 0.470 | 0 | -20,000 | ||
| 2015-03-24 | 2015-03-20 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2015-03-11 | 2015-03-09 | 0.485 | 0 | -220,000,000 | ||
| 2015-03-10 | 2015-03-06 | 0.470 | 220,000,000 | +219,980,000 | 19.64% | 103,400,000 |
| 2015-03-09 | 2015-03-05 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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