History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.161 4 +0 0.00% 1
2025-10-13 2025-10-09 0.161 4 +0 0.00% 1
2025-10-10 2025-10-08 0.163 4 +0 0.00% 1
2025-10-09 2025-10-06 0.163 4 +0 0.00% 1
2025-10-08 2025-10-03 0.163 4 +0 0.00% 1
2025-10-06 2025-10-02 0.165 4 +0 0.00% 1
2025-10-03 2025-09-30 0.157 4 +0 0.00% 1
2025-10-02 2025-09-29 0.157 4 +0 0.00% 1
2025-09-30 2025-09-26 0.157 4 +0 0.00% 1
2025-09-29 2025-09-25 0.157 4 +0 0.00% 1
2025-09-26 2025-09-24 0.165 4 +0 0.00% 1
2025-09-25 2025-09-23 0.165 4 +0 0.00% 1
2025-09-24 2025-09-22 0.166 4 +0 0.00% 1
2025-09-23 2025-09-19 0.166 4 +0 0.00% 1
2025-09-22 2025-09-18 0.170 4 +0 0.00% 1
2025-09-19 2025-09-17 0.167 4 +0 0.00% 1
2025-09-18 2025-09-16 0.167 4 +0 0.00% 1
2025-09-17 2025-09-15 0.167 4 +0 0.00% 1
2025-09-16 2025-09-12 0.166 4 +0 0.00% 1
2025-09-15 2025-09-11 0.169 4 +0 0.00% 1
2025-09-12 2025-09-10 0.173 4 +0 0.00% 1
2025-09-11 2025-09-09 0.173 4 +0 0.00% 1
2025-09-10 2025-09-08 0.171 4 +0 0.00% 1
2025-09-09 2025-09-05 0.171 4 +0 0.00% 1
2025-09-08 2025-09-04 0.171 4 +0 0.00% 1
2025-09-05 2025-09-03 0.175 4 +0 0.00% 1
2025-09-04 2025-09-02 0.175 4 +0 0.00% 1
2025-09-03 2025-09-01 0.175 4 +0 0.00% 1
2025-09-02 2025-08-29 0.179 4 +0 0.00% 1
2025-09-01 2025-08-28 0.185 4 +0 0.00% 1
2025-08-29 2025-08-27 0.182 4 +0 0.00% 1
2025-08-28 2025-08-26 0.174 4 +0 0.00% 1
2025-08-27 2025-08-25 0.169 4 +0 0.00% 1
2025-08-26 2025-08-22 0.170 4 +0 0.00% 1
2025-08-25 2025-08-21 0.170 4 +0 0.00% 1
2025-08-22 2025-08-20 0.160 4 +0 0.00% 1
2025-08-21 2025-08-19 0.158 4 +0 0.00% 1
2025-08-20 2025-08-18 0.160 4 +0 0.00% 1
2025-08-19 2025-08-15 0.163 4 +0 0.00% 1
2025-08-18 2025-08-14 0.161 4 +0 0.00% 1
2025-08-15 2025-08-13 0.155 4 +0 0.00% 1
2025-08-14 2025-08-12 0.142 4 +0 0.00% 1
2025-08-13 2025-08-11 0.142 4 +0 0.00% 1
2025-08-12 2025-08-08 0.139 4 +0 0.00% 1
2025-08-11 2025-08-07 0.139 4 +0 0.00% 1
2025-08-08 2025-08-06 0.139 4 +0 0.00% 1
2025-08-07 2025-08-05 0.139 4 +0 0.00% 1
2025-08-06 2025-08-04 0.143 4 +0 0.00% 1
2025-08-05 2025-08-01 0.144 4 +0 0.00% 1
2025-08-04 2025-07-31 0.144 4 +0 0.00% 1
2025-08-01 2025-07-30 0.144 4 +0 0.00% 1
2025-07-31 2025-07-29 0.144 4 +0 0.00% 1
2025-07-30 2025-07-28 0.144 4 +0 0.00% 1
2025-07-29 2025-07-25 0.144 4 +0 0.00% 1
2025-07-28 2025-07-24 0.140 4 +0 0.00% 1
2025-07-25 2025-07-23 0.149 4 +0 0.00% 1
2025-07-24 2025-07-22 0.143 4 +0 0.00% 1
2025-07-23 2025-07-21 0.142 4 +0 0.00% 1
2025-07-22 2025-07-18 0.137 4 +0 0.00% 1
2025-07-21 2025-07-17 0.131 4 +0 0.00% 1
2025-07-18 2025-07-16 0.131 4 +0 0.00% 1
2025-07-17 2025-07-15 0.144 4 +0 0.00% 1
2025-07-16 2025-07-14 0.149 4 +0 0.00% 1
2025-07-15 2025-07-11 0.149 4 +0 0.00% 1
2025-07-14 2025-07-10 0.147 4 +0 0.00% 1
2025-07-11 2025-07-09 0.147 4 +0 0.00% 1
2025-07-10 2025-07-08 0.147 4 +0 0.00% 1
2025-07-09 2025-07-07 0.155 4 +0 0.00% 1
2025-07-08 2025-07-04 0.155 4 +0 0.00% 1
2025-07-07 2025-07-03 0.153 4 +0 0.00% 1
2025-07-04 2025-07-02 0.158 4 +0 0.00% 1
2025-07-03 2025-06-30 0.158 4 +0 0.00% 1
2025-07-02 2025-06-27 0.155 4 +0 0.00% 1
2025-06-30 2025-06-26 0.155 4 +0 0.00% 1
2025-06-27 2025-06-25 0.148 4 +0 0.00% 1
2025-06-26 2025-06-24 0.155 4 +0 0.00% 1
2025-06-25 2025-06-23 0.156 4 +0 0.00% 1
2025-06-24 2025-06-20 0.152 4 +0 0.00% 1
2025-06-23 2025-06-19 0.153 4 +0 0.00% 1
2025-06-20 2025-06-18 0.154 4 +0 0.00% 1
2025-06-19 2025-06-17 0.154 4 +0 0.00% 1
2025-06-18 2025-06-16 0.154 4 +0 0.00% 1
2025-06-17 2025-06-13 0.152 4 +0 0.00% 1
2025-06-16 2025-06-12 0.157 4 +0 0.00% 1
2025-06-13 2025-06-11 0.158 4 +0 0.00% 1
2025-06-12 2025-06-10 0.158 4 +0 0.00% 1
2025-06-11 2025-06-09 0.158 4 +0 0.00% 1
2025-06-10 2025-06-06 0.158 4 +0 0.00% 1
2025-06-09 2025-06-05 0.159 4 +0 0.00% 1
2025-06-06 2025-06-04 0.160 4 +0 0.00% 1
2025-06-05 2025-06-03 0.158 4 +0 0.00% 1
2025-06-04 2025-06-02 0.152 4 +0 0.00% 1
2025-06-03 2025-05-30 0.152 4 +0 0.00% 1
2025-06-02 2025-05-29 0.151 4 +0 0.00% 1
2025-05-30 2025-05-28 0.153 4 +0 0.00% 1
2025-05-29 2025-05-27 0.155 4 +0 0.00% 1
2025-05-28 2025-05-26 0.155 4 +0 0.00% 1
2025-05-27 2025-05-23 0.155 4 +0 0.00% 1
2025-05-26 2025-05-22 0.163 4 +0 0.00% 1
2025-05-23 2025-05-21 0.162 4 +0 0.00% 1
2025-05-22 2025-05-20 0.171 4 +0 0.00% 1
2025-05-21 2025-05-19 0.171 4 +0 0.00% 1
2025-05-20 2025-05-16 0.171 4 +0 0.00% 1
2025-05-19 2025-05-15 0.171 4 +0 0.00% 1
2025-05-16 2025-05-14 0.166 4 +0 0.00% 1
2025-05-15 2025-05-13 0.168 4 +0 0.00% 1
2025-05-14 2025-05-12 0.158 4 +0 0.00% 1
2025-05-13 2025-05-09 0.158 4 +0 0.00% 1
2025-05-12 2025-05-08 0.162 4 +0 0.00% 1
2025-05-09 2025-05-07 0.162 4 +0 0.00% 1
2025-05-08 2025-05-06 0.164 4 +0 0.00% 1
2025-05-07 2025-05-02 0.173 4 +0 0.00% 1
2025-05-06 2025-04-30 0.160 4 +0 0.00% 1
2025-05-02 2025-04-29 0.147 4 +0 0.00% 1
2025-04-30 2025-04-28 0.146 4 +0 0.00% 1
2025-04-29 2025-04-25 0.146 4 +0 0.00% 1
2025-04-28 2025-04-24 0.167 4 +0 0.00% 1
2025-04-25 2025-04-23 0.174 4 +0 0.00% 1
2025-04-24 2025-04-22 0.173 4 +0 0.00% 1
2025-04-23 2025-04-17 0.170 4 +0 0.00% 1
2025-04-22 2025-04-16 0.170 4 +0 0.00% 1
2025-04-17 2025-04-15 0.170 4 +0 0.00% 1
2025-04-16 2025-04-14 0.173 4 +0 0.00% 1
2025-04-15 2025-04-11 0.173 4 +0 0.00% 1
2025-04-14 2025-04-10 0.172 4 +0 0.00% 1
2025-04-11 2025-04-09 0.172 4 +0 0.00% 1
2025-04-10 2025-04-08 0.171 4 +0 0.00% 1
2025-04-09 2025-04-07 0.183 4 +0 0.00% 1
2025-04-08 2025-04-03 0.195 4 +0 0.00% 1
2025-04-07 2025-04-02 0.195 4 +0 0.00% 1
2025-04-03 2025-04-01 0.195 4 +0 0.00% 1
2025-04-02 2025-03-31 0.195 4 +0 0.00% 1
2025-04-01 2025-03-28 0.199 4 +0 0.00% 1
2025-03-31 2025-03-27 0.205 4 +0 0.00% 1
2025-03-28 2025-03-26 0.220 4 +0 0.00% 1
2025-03-27 2025-03-25 0.220 4 +0 0.00% 1
2025-03-26 2025-03-24 0.220 4 +0 0.00% 1
2025-03-25 2025-03-21 0.232 4 +0 0.00% 1
2025-03-24 2025-03-20 0.232 4 +0 0.00% 1
2025-03-21 2025-03-19 0.238 4 +0 0.00% 1
2025-03-20 2025-03-18 0.246 4 +0 0.00% 1
2025-03-19 2025-03-17 0.250 4 +0 0.00% 1
2025-03-18 2025-03-14 0.265 4 +0 0.00% 1
2025-03-17 2025-03-13 0.275 4 +0 0.00% 1
2025-03-14 2025-03-12 0.285 4 +0 0.00% 1
2025-03-13 2025-03-11 0.255 4 +0 0.00% 1
2025-03-12 2025-03-10 0.255 4 +0 0.00% 1
2025-03-11 2025-03-07 0.255 4 +0 0.00% 1
2025-03-10 2025-03-06 0.249 4 +0 0.00% 1
2025-03-07 2025-03-05 0.265 4 +0 0.00% 1
2025-03-06 2025-03-04 0.290 4 +0 0.00% 1
2025-03-05 2025-03-03 0.280 4 +0 0.00% 1
2025-03-04 2025-02-28 0.280 4 +0 0.00% 1
2025-03-03 2025-02-27 0.280 4 +0 0.00% 1
2025-02-28 2025-02-26 0.285 4 +0 0.00% 1
2025-02-27 2025-02-25 0.290 4 +0 0.00% 1
2025-02-26 2025-02-24 0.305 4 +0 0.00% 1
2025-02-25 2025-02-21 0.300 4 +0 0.00% 1
2025-02-24 2025-02-20 0.305 4 +0 0.00% 1
2025-02-21 2025-02-19 0.320 4 +0 0.00% 1
2025-02-20 2025-02-18 0.300 4 +0 0.00% 1
2025-02-19 2025-02-17 0.310 4 +0 0.00% 1
2025-02-18 2025-02-14 0.310 4 +0 0.00% 1
2025-02-17 2025-02-13 0.310 4 +0 0.00% 1
2025-02-14 2025-02-12 0.310 4 +0 0.00% 1
2025-02-13 2025-02-11 0.300 4 +0 0.00% 1
2025-02-12 2025-02-10 0.320 4 +0 0.00% 1
2025-02-11 2025-02-07 0.305 4 +0 0.00% 1
2025-02-10 2025-02-06 0.320 4 +0 0.00% 1
2025-02-07 2025-02-05 0.300 4 +0 0.00% 1
2025-02-06 2025-02-04 0.310 4 +0 0.00% 1
2025-02-05 2025-02-03 0.325 4 +0 0.00% 1
2025-02-04 2025-01-28 0.350 4 +0 0.00% 1
2025-02-03 2025-01-24 0.345 4 +0 0.00% 1
2025-01-27 2025-01-23 0.350 4 +0 0.00% 1
2025-01-24 2025-01-22 0.360 4 +0 0.00% 1
2025-01-23 2025-01-21 0.365 4 +0 0.00% 1
2025-01-22 2025-01-20 0.365 4 +0 0.00% 1
2025-01-21 2025-01-17 0.360 4 +0 0.00% 1
2025-01-20 2025-01-16 0.360 4 +0 0.00% 1
2025-01-17 2025-01-15 0.365 4 +0 0.00% 1
2025-01-16 2025-01-14 0.375 4 +0 0.00% 2
2025-01-15 2025-01-13 0.360 4 +0 0.00% 1
2025-01-14 2025-01-10 0.360 4 +0 0.00% 1
2025-01-13 2025-01-09 0.370 4 +0 0.00% 1
2025-01-10 2025-01-08 0.375 4 +0 0.00% 2
2025-01-09 2025-01-07 0.360 4 +0 0.00% 1
2025-01-08 2025-01-06 0.350 4 +0 0.00% 1
2025-01-07 2025-01-03 0.360 4 +0 0.00% 1
2025-01-06 2025-01-02 0.330 4 +0 0.00% 1
2025-01-03 2024-12-31 0.350 4 +0 0.00% 1
2025-01-02 2024-12-27 0.250 4 +0 0.00% 1
2024-12-30 2024-12-24 0.250 4 +0 0.00% 1
2024-12-27 2024-12-20 0.270 4 -57,100 0.00% 1
2024-12-23 2024-12-19 0.310 57,104 +57,100 0.03% 17,702
2024-12-20 2024-12-18 0.300 4 -320 0.00% 1
2024-12-19 2024-12-17 0.305 324 +320 0.00% 99
2024-12-18 2024-12-16 0.350 4 -8,440 0.00% 1
2024-12-17 2024-12-13 0.345 8,444 +8,440 0.00% 2,913
2024-12-13 2024-12-11 0.300 4 -7,200 0.00% 1
2024-12-12 2024-12-10 0.300 7,204 +7,200 0.00% 2,161
2020-11-24 2020-11-20 0.285 4 +3 0.00% 1
2020-06-02 2020-05-29 0.480 1 -782,520 0.00% 0
2020-06-01 2020-05-28 0.475 782,521 +766,320 0.44% 371,697
2020-05-29 2020-05-27 0.480 16,201 +16,200 0.01% 7,776
2020-05-28 2020-05-26 0.480 1 -1,785,600 0.00% 0
2020-05-27 2020-05-25 0.480 1,785,601 +1,785,600 0.99% 857,088
2020-05-19 2020-05-15 0.480 1 -1,370,280 0.00% 0
2020-05-18 2020-05-14 0.480 1,370,281 +1,326,900 0.76% 657,735
2020-05-15 2020-05-13 0.480 43,381 -1,565,920 0.02% 20,823
2020-05-14 2020-05-12 0.480 1,609,301 +1,604,500 0.90% 772,464
2020-05-13 2020-05-11 0.480 4,801 +4,800 0.00% 2,304
2020-05-08 2020-05-06 0.480 1 -2,000 0.00% 0
2020-05-07 2020-05-05 0.480 2,001 +2,000 0.00% 960
2020-05-05 2020-04-29 0.480 1 -4,881,031 0.00% 0
2020-05-04 2020-04-28 0.480 4,881,032 +4,435,521 2.72% 2,342,895
2020-04-29 2020-04-27 0.480 445,511 +409,510 0.25% 213,845
2020-04-28 2020-04-24 0.480 36,001 +35,400 0.02% 17,280
2020-04-27 2020-04-23 0.480 601 -7,600 0.00% 288
2020-04-24 2020-04-22 0.480 8,201 -277,960 0.00% 3,936
2020-04-23 2020-04-21 0.480 286,161 +286,160 0.16% 137,357
2020-04-22 2020-04-20 0.480 1 -30,000 0.00% 0
2020-04-21 2020-04-17 0.480 30,001 +28,050 0.02% 14,400
2020-04-20 2020-04-16 0.480 1,951 -901,550 0.00% 936
2020-04-17 2020-04-15 0.480 903,501 +903,500 0.50% 433,680
2020-04-16 2020-04-14 0.475 1 -400 0.00% 0
2020-04-15 2020-04-09 0.485 401 +400 0.00% 194
2018-06-05 2018-06-01 1.250 1 +1 0.00% 1
2007-06-26 2007-06-22 14.136 0

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