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 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.193 | 31 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.194 | 31 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.194 | 31 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.194 | 31 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.191 | 31 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.191 | 31 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.186 | 31 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.195 | 31 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.196 | 31 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.195 | 31 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.196 | 31 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.193 | 31 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.193 | 31 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.193 | 31 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.196 | 31 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.195 | 31 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.194 | 31 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.185 | 31 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.185 | 31 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.185 | 31 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.188 | 31 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.186 | 31 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.188 | 31 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.187 | 31 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.185 | 31 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.180 | 31 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.176 | 31 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.176 | 31 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.178 | 31 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.178 | 31 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.179 | 31 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.183 | 31 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.189 | 31 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.190 | 31 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.174 | 31 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.173 | 31 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-06-19 | 2025-06-17 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-06-11 | 2025-06-09 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-06-10 | 2025-06-06 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.172 | 31 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.172 | 31 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.172 | 31 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.173 | 31 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.166 | 31 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.163 | 31 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.163 | 31 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.161 | 31 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.162 | 31 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.160 | 31 | +0 | 0.00% | 5 |
| 2025-05-22 | 2025-05-20 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-05-21 | 2025-05-19 | 0.163 | 31 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.167 | 31 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.167 | 31 | +0 | 0.00% | 5 |
| 2025-05-16 | 2025-05-14 | 0.171 | 31 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-05-14 | 2025-05-12 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-05-13 | 2025-05-09 | 0.165 | 31 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.167 | 31 | +0 | 0.00% | 5 |
| 2025-05-09 | 2025-05-07 | 0.167 | 31 | +0 | 0.00% | 5 |
| 2025-05-08 | 2025-05-06 | 0.168 | 31 | +0 | 0.00% | 5 |
| 2025-05-07 | 2025-05-02 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-05-06 | 2025-04-30 | 0.165 | 31 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.165 | 31 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.162 | 31 | +0 | 0.00% | 5 |
| 2025-04-29 | 2025-04-25 | 0.163 | 31 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.164 | 31 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.162 | 31 | +0 | 0.00% | 5 |
| 2025-04-24 | 2025-04-22 | 0.162 | 31 | +0 | 0.00% | 5 |
| 2025-04-23 | 2025-04-17 | 0.164 | 31 | +0 | 0.00% | 5 |
| 2025-04-22 | 2025-04-16 | 0.164 | 31 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.165 | 31 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.163 | 31 | +0 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.161 | 31 | +0 | 0.00% | 5 |
| 2025-04-14 | 2025-04-10 | 0.160 | 31 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.160 | 31 | +0 | 0.00% | 5 |
| 2025-04-10 | 2025-04-08 | 0.161 | 31 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.160 | 31 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.179 | 31 | +0 | 0.00% | 6 |
| 2025-04-03 | 2025-04-01 | 0.180 | 31 | +0 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.181 | 31 | +0 | 0.00% | 6 |
| 2025-04-01 | 2025-03-28 | 0.181 | 31 | +0 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 0.180 | 31 | +0 | 0.00% | 6 |
| 2025-03-28 | 2025-03-26 | 0.177 | 31 | +0 | 0.00% | 5 |
| 2025-03-27 | 2025-03-25 | 0.175 | 31 | +0 | 0.00% | 5 |
| 2025-03-26 | 2025-03-24 | 0.180 | 31 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-21 | 2025-03-19 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-03-20 | 2025-03-18 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-19 | 2025-03-17 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-18 | 2025-03-14 | 0.169 | 31 | +0 | 0.00% | 5 |
| 2025-03-17 | 2025-03-13 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-14 | 2025-03-12 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-13 | 2025-03-11 | 0.170 | 31 | +0 | 0.00% | 5 |
| 2025-03-12 | 2025-03-10 | 0.178 | 31 | +0 | 0.00% | 6 |
| 2025-03-11 | 2025-03-07 | 0.168 | 31 | +29 | 0.00% | 5 |
| 2025-03-10 | 2025-03-06 | 0.164 | 2 | -1 | 0.00% | 0 |
| 2014-08-22 | 2014-08-20 | 0.491 | 3 | -1 | 0.00% | 1 |
| 2012-02-23 | 2012-02-21 | 0.322 | 4 | -46,372,655 | 0.00% | 1 |
| 2012-02-22 | 2012-02-20 | 0.322 | 46,372,659 | +41,921,493 | 0.71% | 14,933,456 |
| 2012-02-21 | 2012-02-17 | 0.322 | 4,451,166 | +4,402,725 | 0.07% | 1,433,416 |
| 2012-02-20 | 2012-02-16 | 0.322 | 48,441 | +19,797 | 0.00% | 15,600 |
| 2012-02-17 | 2012-02-15 | 0.322 | 28,644 | +28,640 | 0.00% | 9,224 |
| 2012-02-09 | 2012-02-07 | 0.306 | 4 | -1,052,556,040 | 0.00% | 1 |
| 2012-02-08 | 2012-02-06 | 0.307 | 1,052,556,044 | +825,434,481 | 16.15% | 323,005,297 |
| 2012-02-07 | 2012-02-03 | 0.307 | 227,121,563 | +24,654,710 | 3.48% | 69,698,396 |
| 2012-02-06 | 2012-02-02 | 0.306 | 202,466,853 | +34,897,792 | 3.11% | 61,876,742 |
| 2012-02-03 | 2012-02-01 | 0.303 | 167,569,061 | +1,223,108 | 2.57% | 50,788,247 |
| 2012-02-02 | 2012-01-31 | 0.301 | 166,345,953 | +181,135 | 2.55% | 49,997,390 |
| 2012-02-01 | 2012-01-30 | 0.301 | 166,164,818 | +1,885,094 | 2.55% | 49,942,948 |
| 2012-01-31 | 2012-01-27 | 0.301 | 164,279,724 | +144,086,011 | 2.52% | 49,376,359 |
| 2012-01-30 | 2012-01-26 | 0.294 | 20,193,713 | +397,507 | 0.31% | 5,941,967 |
| 2012-01-26 | 2012-01-19 | 0.288 | 19,796,206 | +19,796,202 | 0.30% | 5,700,001 |
| 2009-06-11 | 2009-06-09 | 0.269 | 4 | -1 | 0.00% | 1 |
| 2008-08-20 | 2008-08-18 | 0.219 | 5 | +1 | 0.00% | 1 |
| 2007-06-26 | 2007-06-22 | 0.523 | 4 | 0.00% | 2 |
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