History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 6.110 3 +0 0.00% 18
2025-10-13 2025-10-09 6.060 3 +0 0.00% 18
2025-10-10 2025-10-08 6.300 3 +0 0.00% 19
2025-10-09 2025-10-06 6.360 3 +0 0.00% 19
2025-10-08 2025-10-03 6.470 3 +0 0.00% 19
2025-10-06 2025-10-02 6.650 3 +0 0.00% 20
2025-10-03 2025-09-30 6.500 3 +0 0.00% 20
2025-10-02 2025-09-29 6.670 3 +0 0.00% 20
2025-09-30 2025-09-26 6.110 3 +0 0.00% 18
2025-09-29 2025-09-25 6.430 3 +0 0.00% 19
2025-09-26 2025-09-24 6.970 3 +0 0.00% 21
2025-09-25 2025-09-23 7.670 3 +0 0.00% 23
2025-09-24 2025-09-22 7.690 3 +0 0.00% 23
2025-09-23 2025-09-19 7.800 3 +0 0.00% 23
2025-09-22 2025-09-18 8.130 3 +0 0.00% 24
2025-09-19 2025-09-17 8.120 3 +0 0.00% 24
2025-09-18 2025-09-16 8.170 3 +0 0.00% 25
2025-09-17 2025-09-15 8.600 3 +0 0.00% 26
2025-09-16 2025-09-12 9.000 3 +0 0.00% 27
2025-09-15 2025-09-11 8.830 3 +0 0.00% 26
2025-09-12 2025-09-10 9.180 3 +0 0.00% 28
2025-09-11 2025-09-09 9.000 3 +0 0.00% 27
2025-09-10 2025-09-08 9.160 3 +0 0.00% 27
2025-09-09 2025-09-05 8.800 3 +0 0.00% 26
2025-09-08 2025-09-04 8.500 3 +0 0.00% 26
2025-09-05 2025-09-03 8.860 3 +0 0.00% 27
2025-09-04 2025-09-02 9.530 3 +0 0.00% 29
2025-09-03 2025-09-01 9.540 3 +0 0.00% 29
2025-09-02 2025-08-29 9.260 3 +0 0.00% 28
2025-09-01 2025-08-28 9.820 3 +0 0.00% 29
2025-08-29 2025-08-27 9.960 3 +0 0.00% 30
2025-08-28 2025-08-26 11.130 3 +0 0.00% 33
2025-08-27 2025-08-25 12.000 3 +0 0.00% 36
2025-08-26 2025-08-22 11.910 3 +0 0.00% 36
2025-08-25 2025-08-21 11.020 3 +0 0.00% 33
2025-08-22 2025-08-20 9.220 3 +0 0.00% 28
2025-08-21 2025-08-19 8.980 3 +0 0.00% 27
2025-08-20 2025-08-18 9.560 3 +0 0.00% 29
2025-08-19 2025-08-15 11.800 3 +0 0.00% 35
2025-08-18 2025-08-14 12.800 3 +0 0.00% 38
2025-08-15 2025-08-13 12.900 3 +0 0.00% 39
2025-08-14 2025-08-12 12.990 3 +0 0.00% 39
2025-08-13 2025-08-11 13.080 3 +0 0.00% 39
2025-08-12 2025-08-08 13.160 3 +0 0.00% 39
2025-08-11 2025-08-07 16.900 3 +0 0.00% 51
2025-08-08 2025-08-06 7.500 3 +0 0.00% 22
2025-08-07 2025-08-05 7.280 3 +0 0.00% 22
2025-08-06 2025-08-04 7.200 3 +0 0.00% 22
2025-08-05 2025-08-01 7.300 3 +0 0.00% 22
2025-08-04 2025-07-31 8.700 3 +0 0.00% 26
2025-08-01 2025-07-30 11.000 3 +0 0.00% 33
2025-07-31 2025-07-29 11.520 3 +0 0.00% 35
2025-07-30 2025-07-28 13.200 3 +0 0.00% 40
2025-07-29 2025-07-25 13.700 3 +0 0.00% 41
2025-07-28 2025-07-24 14.220 3 +0 0.00% 43
2025-07-25 2025-07-23 13.680 3 +0 0.00% 41
2025-07-24 2025-07-22 14.800 3 +0 0.00% 44
2025-07-23 2025-07-21 16.100 3 +0 0.00% 48
2025-07-22 2025-07-18 19.300 3 +0 0.00% 58
2025-07-21 2025-07-17 18.520 3 +0 0.00% 56
2025-07-18 2025-07-16 12.660 3 +0 0.00% 38
2025-07-17 2025-07-15 3.260 3 +0 0.00% 10
2025-07-16 2025-07-14 3.260 3 +0 0.00% 10
2025-07-15 2025-07-11 3.260 3 +0 0.00% 10
2025-07-14 2025-07-10 3.260 3 +0 0.00% 10
2025-07-11 2025-07-09 3.260 3 +0 0.00% 10
2025-07-10 2025-07-08 3.260 3 +0 0.00% 10
2025-07-09 2025-07-07 3.260 3 +0 0.00% 10
2025-07-08 2025-07-04 3.260 3 +0 0.00% 10
2025-07-07 2025-07-03 3.260 3 +0 0.00% 10
2025-07-04 2025-07-02 3.260 3 +0 0.00% 10
2025-07-03 2025-06-30 3.260 3 +0 0.00% 10
2025-07-02 2025-06-27 3.260 3 +0 0.00% 10
2025-06-30 2025-06-26 3.260 3 +0 0.00% 10
2025-06-27 2025-06-25 3.260 3 +0 0.00% 10
2025-06-26 2025-06-24 3.260 3 +0 0.00% 10
2025-06-25 2025-06-23 3.260 3 +0 0.00% 10
2025-06-24 2025-06-20 3.260 3 +0 0.00% 10
2025-06-23 2025-06-19 3.260 3 +0 0.00% 10
2025-06-20 2025-06-18 3.260 3 +0 0.00% 10
2025-06-19 2025-06-17 3.260 3 +0 0.00% 10
2025-06-18 2025-06-16 3.260 3 +0 0.00% 10
2025-06-17 2025-06-13 3.260 3 +0 0.00% 10
2025-06-16 2025-06-12 3.260 3 +0 0.00% 10
2025-06-13 2025-06-11 3.260 3 +0 0.00% 10
2025-06-12 2025-06-10 3.260 3 +0 0.00% 10
2025-06-11 2025-06-09 3.260 3 +0 0.00% 10
2025-06-10 2025-06-06 3.260 3 +0 0.00% 10
2025-06-09 2025-06-05 3.260 3 +0 0.00% 10
2025-06-06 2025-06-04 3.260 3 +0 0.00% 10
2025-06-05 2025-06-03 3.260 3 +0 0.00% 10
2025-06-04 2025-06-02 3.260 3 +0 0.00% 10
2025-06-03 2025-05-30 3.260 3 +0 0.00% 10
2025-06-02 2025-05-29 3.260 3 +0 0.00% 10
2025-05-30 2025-05-28 3.260 3 +0 0.00% 10
2025-05-29 2025-05-27 3.260 3 +0 0.00% 10
2025-05-28 2025-05-26 3.260 3 +0 0.00% 10
2025-05-27 2025-05-23 3.260 3 +0 0.00% 10
2025-05-26 2025-05-22 3.260 3 +0 0.00% 10
2025-05-23 2025-05-21 3.260 3 +0 0.00% 10
2025-05-22 2025-05-20 3.260 3 +0 0.00% 10
2025-05-21 2025-05-19 3.260 3 +0 0.00% 10
2025-05-20 2025-05-16 3.260 3 +0 0.00% 10
2025-05-19 2025-05-15 3.260 3 +0 0.00% 10
2025-05-16 2025-05-14 3.260 3 +0 0.00% 10
2025-05-15 2025-05-13 3.260 3 +0 0.00% 10
2025-05-14 2025-05-12 3.260 3 +0 0.00% 10
2025-05-13 2025-05-09 3.260 3 +0 0.00% 10
2025-05-12 2025-05-08 3.260 3 +0 0.00% 10
2025-05-09 2025-05-07 3.260 3 +0 0.00% 10
2025-05-08 2025-05-06 3.260 3 +0 0.00% 10
2025-05-07 2025-05-02 3.260 3 +0 0.00% 10
2025-05-06 2025-04-30 3.260 3 +0 0.00% 10
2025-05-02 2025-04-29 3.260 3 +0 0.00% 10
2025-04-30 2025-04-28 3.260 3 +0 0.00% 10
2025-04-29 2025-04-25 3.260 3 +0 0.00% 10
2025-04-28 2025-04-24 3.260 3 +0 0.00% 10
2025-04-25 2025-04-23 3.260 3 +0 0.00% 10
2025-04-24 2025-04-22 3.260 3 +0 0.00% 10
2025-04-23 2025-04-17 3.260 3 +0 0.00% 10
2025-04-22 2025-04-16 3.260 3 +0 0.00% 10
2025-04-17 2025-04-15 3.260 3 +0 0.00% 10
2025-04-16 2025-04-14 3.260 3 +0 0.00% 10
2025-04-15 2025-04-11 3.260 3 +0 0.00% 10
2025-04-14 2025-04-10 3.260 3 +0 0.00% 10
2025-04-11 2025-04-09 3.260 3 +0 0.00% 10
2025-04-10 2025-04-08 3.260 3 +0 0.00% 10
2025-04-09 2025-04-07 3.260 3 +0 0.00% 10
2025-04-08 2025-04-03 3.260 3 +0 0.00% 10
2025-04-07 2025-04-02 3.260 3 +0 0.00% 10
2025-04-03 2025-04-01 3.260 3 +0 0.00% 10
2025-04-02 2025-03-31 3.260 3 +0 0.00% 10
2025-04-01 2025-03-28 3.260 3 +0 0.00% 10
2025-03-31 2025-03-27 3.260 3 +0 0.00% 10
2025-03-28 2025-03-26 3.260 3 +0 0.00% 10
2025-03-27 2025-03-25 3.260 3 +0 0.00% 10
2025-03-26 2025-03-24 3.260 3 +0 0.00% 10
2025-03-25 2025-03-21 3.260 3 +0 0.00% 10
2025-03-24 2025-03-20 3.260 3 +0 0.00% 10
2025-03-21 2025-03-19 3.260 3 +0 0.00% 10
2025-03-20 2025-03-18 3.260 3 +0 0.00% 10
2025-03-19 2025-03-17 3.260 3 +0 0.00% 10
2025-03-18 2025-03-14 3.260 3 +0 0.00% 10
2025-03-17 2025-03-13 3.260 3 +0 0.00% 10
2025-03-14 2025-03-12 3.260 3 +0 0.00% 10
2025-03-13 2025-03-11 3.260 3 +0 0.00% 10
2025-03-12 2025-03-10 3.260 3 +0 0.00% 10
2025-03-11 2025-03-07 3.260 3 +0 0.00% 10
2025-03-10 2025-03-06 3.260 3 +0 0.00% 10
2025-03-07 2025-03-05 3.260 3 +0 0.00% 10
2025-03-06 2025-03-04 3.260 3 +0 0.00% 10
2025-03-05 2025-03-03 3.260 3 +0 0.00% 10
2025-03-04 2025-02-28 3.260 3 +0 0.00% 10
2025-03-03 2025-02-27 3.260 3 +0 0.00% 10
2025-02-28 2025-02-26 3.260 3 +0 0.00% 10
2025-02-27 2025-02-25 3.260 3 +0 0.00% 10
2025-02-26 2025-02-24 3.260 3 +0 0.00% 10
2025-02-25 2025-02-21 3.260 3 +0 0.00% 10
2025-02-24 2025-02-20 3.260 3 +0 0.00% 10
2025-02-21 2025-02-19 3.260 3 +0 0.00% 10
2025-02-20 2025-02-18 3.260 3 +0 0.00% 10
2025-02-19 2025-02-17 3.260 3 +0 0.00% 10
2025-02-18 2025-02-14 3.260 3 +0 0.00% 10
2025-02-17 2025-02-13 3.260 3 +0 0.00% 10
2025-02-14 2025-02-12 3.260 3 +0 0.00% 10
2025-02-13 2025-02-11 3.260 3 +0 0.00% 10
2025-02-12 2025-02-10 3.260 3 +0 0.00% 10
2025-02-11 2025-02-07 3.260 3 +0 0.00% 10
2025-02-10 2025-02-06 3.260 3 +0 0.00% 10
2025-02-07 2025-02-05 3.260 3 +0 0.00% 10
2025-02-06 2025-02-04 3.260 3 +0 0.00% 10
2025-02-05 2025-02-03 3.260 3 +0 0.00% 10
2025-02-04 2025-01-28 3.260 3 +0 0.00% 10
2025-02-03 2025-01-24 3.260 3 +0 0.00% 10
2025-01-27 2025-01-23 3.260 3 +0 0.00% 10
2025-01-24 2025-01-22 3.260 3 +0 0.00% 10
2025-01-23 2025-01-21 3.260 3 +0 0.00% 10
2025-01-22 2025-01-20 3.260 3 +0 0.00% 10
2025-01-21 2025-01-17 3.260 3 +0 0.00% 10
2025-01-20 2025-01-16 3.260 3 +0 0.00% 10
2025-01-17 2025-01-15 3.260 3 +0 0.00% 10
2025-01-16 2025-01-14 3.260 3 +0 0.00% 10
2025-01-15 2025-01-13 3.260 3 +0 0.00% 10
2025-01-14 2025-01-10 3.260 3 +0 0.00% 10
2025-01-13 2025-01-09 3.260 3 +0 0.00% 10
2025-01-10 2025-01-08 3.260 3 +0 0.00% 10
2025-01-09 2025-01-07 3.260 3 +0 0.00% 10
2025-01-08 2025-01-06 3.260 3 +0 0.00% 10
2025-01-07 2025-01-03 3.260 3 +0 0.00% 10
2025-01-06 2025-01-02 3.260 3 +0 0.00% 10
2025-01-03 2024-12-31 3.260 3 +0 0.00% 10
2025-01-02 2024-12-27 3.260 3 +0 0.00% 10
2024-12-30 2024-12-24 3.260 3 +0 0.00% 10
2024-12-27 2024-12-20 3.260 3 +0 0.00% 10
2024-12-23 2024-12-19 3.260 3 +0 0.00% 10
2024-12-20 2024-12-18 3.260 3 +0 0.00% 10
2024-12-19 2024-12-17 3.260 3 +0 0.00% 10
2024-12-18 2024-12-16 3.260 3 +0 0.00% 10
2024-12-17 2024-12-13 3.260 3 +0 0.00% 10
2024-12-16 2024-12-12 3.260 3 +0 0.00% 10
2024-12-13 2024-12-11 3.260 3 +0 0.00% 10
2024-12-12 2024-12-10 3.260 3 +0 0.00% 10
2024-12-11 2024-12-09 3.260 3 +0 0.00% 10
2024-12-10 2024-12-06 3.260 3 +0 0.00% 10
2024-12-09 2024-12-05 3.260 3 +0 0.00% 10
2024-12-06 2024-12-04 3.260 3 +0 0.00% 10
2024-12-05 2024-12-03 3.260 3 +0 0.00% 10
2024-12-04 2024-12-02 3.260 3 +0 0.00% 10
2024-12-03 2024-11-29 3.260 3 +0 0.00% 10
2024-12-02 2024-11-28 3.260 3 +0 0.00% 10
2024-11-29 2024-11-27 3.260 3 +0 0.00% 10
2024-11-28 2024-11-26 3.260 3 +0 0.00% 10
2024-11-27 2024-11-25 3.260 3 +0 0.00% 10
2024-11-26 2024-11-22 3.260 3 +0 0.00% 10
2024-11-25 2024-11-21 3.260 3 +0 0.00% 10
2024-11-22 2024-11-20 3.260 3 +0 0.00% 10
2024-11-21 2024-11-19 3.260 3 +0 0.00% 10
2024-11-20 2024-11-18 3.260 3 +0 0.00% 10
2024-11-19 2024-11-15 3.260 3 +0 0.00% 10
2024-11-18 2024-11-14 3.260 3 +0 0.00% 10
2024-11-15 2024-11-13 3.260 3 +0 0.00% 10
2024-11-14 2024-11-12 3.260 3 +0 0.00% 10
2024-11-13 2024-11-11 3.260 3 +0 0.00% 10
2024-11-12 2024-11-08 3.260 3 +0 0.00% 10
2024-11-11 2024-11-07 3.260 3 +0 0.00% 10
2024-11-08 2024-11-06 3.260 3 +0 0.00% 10
2024-11-07 2024-11-05 3.260 3 +0 0.00% 10
2024-11-06 2024-11-04 3.260 3 +0 0.00% 10
2024-11-05 2024-11-01 3.260 3 +0 0.00% 10
2024-11-04 2024-10-31 3.260 3 +0 0.00% 10
2024-11-01 2024-10-30 3.260 3 +0 0.00% 10
2024-10-31 2024-10-29 3.260 3 +0 0.00% 10
2024-10-30 2024-10-28 3.260 3 +0 0.00% 10
2024-10-29 2024-10-25 3.260 3 +0 0.00% 10
2024-10-28 2024-10-24 3.260 3 +0 0.00% 10
2024-10-25 2024-10-23 3.260 3 +0 0.00% 10
2024-10-24 2024-10-22 3.260 3 +0 0.00% 10
2024-10-23 2024-10-21 3.260 3 +0 0.00% 10
2024-10-22 2024-10-18 3.260 3 +0 0.00% 10
2024-10-21 2024-10-17 3.260 3 +0 0.00% 10
2024-10-18 2024-10-16 3.260 3 +0 0.00% 10
2024-10-17 2024-10-15 3.260 3 +0 0.00% 10
2024-10-16 2024-10-14 3.260 3 +0 0.00% 10
2024-10-15 2024-10-10 3.260 3 +0 0.00% 10
2024-10-14 2024-10-09 3.260 3 +0 0.00% 10
2024-10-10 2024-10-08 3.260 3 +0 0.00% 10
2024-10-09 2024-10-07 3.260 3 +0 0.00% 10
2024-10-08 2024-10-04 3.260 3 +0 0.00% 10
2024-10-07 2024-10-03 3.260 3 +0 0.00% 10
2024-10-04 2024-10-02 3.260 3 +0 0.00% 10
2024-10-03 2024-09-30 3.260 3 +0 0.00% 10
2024-10-02 2024-09-27 3.260 3 +0 0.00% 10
2024-09-30 2024-09-26 3.290 3 +0 0.00% 10
2024-09-27 2024-09-25 3.270 3 -6,586,943 0.00% 10
2024-09-26 2024-09-24 3.270 6,586,946 +6,361,643 7.51% 21,539,313
2024-09-25 2024-09-23 3.270 225,303 -728,700 0.26% 736,741
2024-09-24 2024-09-20 3.270 954,003 +954,000 1.09% 3,119,590
2024-09-16 2024-09-12 3.270 3 -527,000 0.00% 10
2024-09-13 2024-09-11 3.270 527,003 -55,665 0.60% 1,723,300
2024-09-12 2024-09-10 3.270 582,668 +582,605 0.66% 1,905,324
2024-09-11 2024-09-09 3.270 63 +60 0.00% 206
2024-09-03 2024-08-30 3.270 3 -358,000 0.00% 10
2024-09-02 2024-08-29 3.290 358,003 +358,000 0.41% 1,177,830
2024-08-30 2024-08-28 3.270 3 -111,000 0.00% 10
2024-08-29 2024-08-27 3.120 111,003 -4,661,792 0.13% 346,329
2024-08-28 2024-08-26 3.120 4,772,795 +3,369,892 5.44% 14,891,120
2024-08-27 2024-08-23 3.080 1,402,903 +786,700 1.60% 4,320,941
2024-08-26 2024-08-22 3.080 616,203 +611,800 0.70% 1,897,905
2024-08-23 2024-08-21 3.070 4,403 +4,400 0.01% 13,517
2024-08-21 2024-08-19 3.120 3 -3,592,700 0.00% 9
2024-08-20 2024-08-16 3.120 3,592,703 +3,592,700 4.10% 11,209,233
2024-08-19 2024-08-15 3.230 3 -22,000 0.00% 10
2024-08-16 2024-08-14 3.230 22,003 +22,000 0.03% 71,070
2024-08-14 2024-08-12 3.280 3 -9,000 0.00% 10
2024-08-13 2024-08-09 3.290 9,003 +9,000 0.01% 29,620
2024-08-12 2024-08-08 3.290 3 -516,700 0.00% 10
2024-08-09 2024-08-07 3.290 516,703 +516,700 0.59% 1,699,953
2022-09-05 2022-09-01 5.117 3 +1 0.00% 15
2018-08-28 2018-08-24 5.886 2 +1 0.00% 12
2015-08-18 2015-08-14 2.356 1 +1 0.00% 2
2013-12-10 2013-12-06 2.814 0

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