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 | 0.750 | 5 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.760 | 5 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.820 | 5 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.880 | 5 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-09-16 | 2025-09-12 | 0.870 | 5 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.900 | 5 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.910 | 5 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.890 | 5 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.860 | 5 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.840 | 5 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.640 | 5 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 0.590 | 5 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 0.580 | 5 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 0.590 | 5 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 0.590 | 5 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 0.590 | 5 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 0.590 | 5 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 0.590 | 5 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 0.640 | 5 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 0.650 | 5 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 0.650 | 5 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 0.740 | 5 | +0 | 0.00% | 4 |
| 2025-08-01 | 2025-07-30 | 0.670 | 5 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 0.760 | 5 | +0 | 0.00% | 4 |
| 2025-07-30 | 2025-07-28 | 0.850 | 5 | +0 | 0.00% | 4 |
| 2025-07-29 | 2025-07-25 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-07-28 | 2025-07-24 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-07-25 | 2025-07-23 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-07-24 | 2025-07-22 | 0.630 | 5 | +0 | 0.00% | 3 |
| 2025-07-23 | 2025-07-21 | 0.660 | 5 | +0 | 0.00% | 3 |
| 2025-07-22 | 2025-07-18 | 0.630 | 5 | +0 | 0.00% | 3 |
| 2025-07-21 | 2025-07-17 | 0.650 | 5 | +0 | 0.00% | 3 |
| 2025-07-18 | 2025-07-16 | 0.750 | 5 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-09 | 2025-07-07 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-08 | 2025-07-04 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-07 | 2025-07-03 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-04 | 2025-07-02 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-03 | 2025-06-30 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-07-02 | 2025-06-27 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 0.550 | 5 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 0.550 | 5 | +0 | 0.00% | 3 |
| 2025-06-23 | 2025-06-19 | 0.550 | 5 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 0.620 | 5 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 0.620 | 5 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 0.620 | 5 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 0.450 | 5 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.450 | 5 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.465 | 5 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 0.465 | 5 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-06-06 | 2025-06-04 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-06-05 | 2025-06-03 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-06-04 | 2025-06-02 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-05-29 | 2025-05-27 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-22 | 2025-05-20 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-05-07 | 2025-05-02 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-05-06 | 2025-04-30 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-05-02 | 2025-04-29 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-04-28 | 2025-04-24 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-04-25 | 2025-04-23 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-04-24 | 2025-04-22 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-04-23 | 2025-04-17 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-04-22 | 2025-04-16 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-15 | 2025-04-11 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-14 | 2025-04-10 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-11 | 2025-04-09 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-10 | 2025-04-08 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-09 | 2025-04-07 | 0.600 | 5 | +0 | 0.00% | 3 |
| 2025-04-08 | 2025-04-03 | 0.790 | 5 | +0 | 0.00% | 4 |
| 2025-04-07 | 2025-04-02 | 0.790 | 5 | +0 | 0.00% | 4 |
| 2025-04-03 | 2025-04-01 | 0.790 | 5 | +0 | 0.00% | 4 |
| 2025-04-02 | 2025-03-31 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-04-01 | 2025-03-28 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-31 | 2025-03-27 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-28 | 2025-03-26 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-27 | 2025-03-25 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-26 | 2025-03-24 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-25 | 2025-03-21 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-24 | 2025-03-20 | 0.700 | 5 | +0 | 0.00% | 4 |
| 2025-03-21 | 2025-03-19 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-03-20 | 2025-03-18 | 0.570 | 5 | +0 | 0.00% | 3 |
| 2025-03-19 | 2025-03-17 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-03-18 | 2025-03-14 | 0.680 | 5 | +0 | 0.00% | 3 |
| 2025-03-17 | 2025-03-13 | 0.680 | 5 | +0 | 0.00% | 3 |
| 2025-03-14 | 2025-03-12 | 0.680 | 5 | +0 | 0.00% | 3 |
| 2025-03-13 | 2025-03-11 | 0.680 | 5 | +0 | 0.00% | 3 |
| 2025-03-12 | 2025-03-10 | 0.750 | 5 | +0 | 0.00% | 4 |
| 2025-03-11 | 2025-03-07 | 0.760 | 5 | +0 | 0.00% | 4 |
| 2025-03-10 | 2025-03-06 | 0.790 | 5 | +0 | 0.00% | 4 |
| 2025-03-07 | 2025-03-05 | 0.750 | 5 | +0 | 0.00% | 4 |
| 2025-03-06 | 2025-03-04 | 0.760 | 5 | +0 | 0.00% | 4 |
| 2025-03-05 | 2025-03-03 | 0.810 | 5 | +0 | 0.00% | 4 |
| 2025-03-04 | 2025-02-28 | 1.330 | 5 | +0 | 0.00% | 7 |
| 2025-03-03 | 2025-02-27 | 1.330 | 5 | +0 | 0.00% | 7 |
| 2025-02-28 | 2025-02-26 | 1.330 | 5 | +0 | 0.00% | 7 |
| 2025-02-27 | 2025-02-25 | 1.320 | 5 | +0 | 0.00% | 7 |
| 2025-02-26 | 2025-02-24 | 1.290 | 5 | +0 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 1.290 | 5 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 1.300 | 5 | +0 | 0.00% | 6 |
| 2025-02-21 | 2025-02-19 | 1.490 | 5 | +0 | 0.00% | 7 |
| 2025-02-20 | 2025-02-18 | 1.380 | 5 | +0 | 0.00% | 7 |
| 2025-02-19 | 2025-02-17 | 1.580 | 5 | +0 | 0.00% | 8 |
| 2025-02-18 | 2025-02-14 | 1.560 | 5 | +0 | 0.00% | 8 |
| 2025-02-17 | 2025-02-13 | 1.530 | 5 | +0 | 0.00% | 8 |
| 2025-02-14 | 2025-02-12 | 1.620 | 5 | +0 | 0.00% | 8 |
| 2025-02-13 | 2025-02-11 | 1.400 | 5 | +0 | 0.00% | 7 |
| 2025-02-12 | 2025-02-10 | 1.400 | 5 | +0 | 0.00% | 7 |
| 2025-02-11 | 2025-02-07 | 1.490 | 5 | +0 | 0.00% | 7 |
| 2025-02-10 | 2025-02-06 | 1.280 | 5 | +0 | 0.00% | 6 |
| 2025-02-07 | 2025-02-05 | 1.200 | 5 | +0 | 0.00% | 6 |
| 2025-02-06 | 2025-02-04 | 1.120 | 5 | +0 | 0.00% | 6 |
| 2025-02-05 | 2025-02-03 | 1.180 | 5 | +0 | 0.00% | 6 |
| 2025-02-04 | 2025-01-28 | 1.180 | 5 | +0 | 0.00% | 6 |
| 2025-02-03 | 2025-01-24 | 1.180 | 5 | +0 | 0.00% | 6 |
| 2025-01-27 | 2025-01-23 | 1.180 | 5 | +0 | 0.00% | 6 |
| 2025-01-24 | 2025-01-22 | 1.160 | 5 | +0 | 0.00% | 6 |
| 2025-01-23 | 2025-01-21 | 1.500 | 5 | +0 | 0.00% | 8 |
| 2025-01-22 | 2025-01-20 | 1.700 | 5 | +0 | 0.00% | 8 |
| 2025-01-21 | 2025-01-17 | 1.700 | 5 | +0 | 0.00% | 8 |
| 2025-01-20 | 2025-01-16 | 1.800 | 5 | +0 | 0.00% | 9 |
| 2025-01-17 | 2025-01-15 | 1.800 | 5 | +0 | 0.00% | 9 |
| 2025-01-16 | 2025-01-14 | 1.800 | 5 | +0 | 0.00% | 9 |
| 2025-01-15 | 2025-01-13 | 1.800 | 5 | +0 | 0.00% | 9 |
| 2025-01-14 | 2025-01-10 | 1.900 | 5 | +0 | 0.00% | 10 |
| 2025-01-13 | 2025-01-09 | 2.000 | 5 | +0 | 0.00% | 10 |
| 2025-01-10 | 2025-01-08 | 2.040 | 5 | +0 | 0.00% | 10 |
| 2025-01-09 | 2025-01-07 | 2.040 | 5 | +0 | 0.00% | 10 |
| 2025-01-08 | 2025-01-06 | 2.100 | 5 | +0 | 0.00% | 10 |
| 2025-01-07 | 2025-01-03 | 2.150 | 5 | +0 | 0.00% | 11 |
| 2025-01-06 | 2025-01-02 | 2.150 | 5 | +0 | 0.00% | 11 |
| 2025-01-03 | 2024-12-31 | 2.190 | 5 | +0 | 0.00% | 11 |
| 2025-01-02 | 2024-12-27 | 1.980 | 5 | +0 | 0.00% | 10 |
| 2024-12-30 | 2024-12-24 | 2.040 | 5 | +0 | 0.00% | 10 |
| 2024-12-27 | 2024-12-20 | 2.100 | 5 | +0 | 0.00% | 10 |
| 2024-12-23 | 2024-12-19 | 2.100 | 5 | +0 | 0.00% | 10 |
| 2024-12-20 | 2024-12-18 | 2.100 | 5 | +0 | 0.00% | 10 |
| 2024-12-19 | 2024-12-17 | 2.240 | 5 | +0 | 0.00% | 11 |
| 2024-12-18 | 2024-12-16 | 2.240 | 5 | +5 | 0.00% | 11 |
| 2014-05-23 | 2014-05-21 | 6.859 | 0 | -2,192,665 | ||
| 2014-05-22 | 2014-05-20 | 6.859 | 2,192,665 | +1,950,580 | 8.22% | 15,038,939 |
| 2014-05-21 | 2014-05-19 | 6.859 | 242,085 | +222,285 | 0.91% | 1,660,400 |
| 2014-05-20 | 2014-05-16 | 6.859 | 19,800 | -2,245 | 0.07% | 135,803 |
| 2014-05-19 | 2014-05-15 | 6.859 | 22,045 | -2,449 | 0.08% | 151,201 |
| 2014-05-16 | 2014-05-14 | 6.859 | 24,494 | +24,494 | 0.09% | 167,998 |
| 2014-05-15 | 2014-05-13 | 6.859 | 0 | -12,043 | ||
| 2014-05-12 | 2014-05-08 | 6.859 | 12,043 | +1,837 | 0.05% | 82,600 |
| 2014-05-09 | 2014-05-07 | 6.859 | 10,206 | +10,206 | 0.04% | 70,000 |
| 2014-05-08 | 2014-05-05 | 6.859 | 0 | -1,837 | ||
| 2014-05-07 | 2014-05-02 | 6.859 | 1,837 | -26,944 | 0.01% | 12,600 |
| 2014-05-05 | 2014-04-30 | 6.859 | 28,781 | +28,781 | 0.11% | 197,402 |
| 2014-05-02 | 2014-04-29 | 6.859 | 0 | -18,575 | ||
| 2014-04-30 | 2014-04-28 | 6.859 | 18,575 | +18,575 | 0.07% | 127,401 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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