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 0.445 97 +0 0.00% 43
2025-10-13 2025-10-09 0.445 97 +0 0.00% 43
2025-10-10 2025-10-08 0.445 97 +0 0.00% 43
2025-10-09 2025-10-06 0.445 97 +0 0.00% 43
2025-10-08 2025-10-03 0.445 97 +0 0.00% 43
2025-10-06 2025-10-02 0.445 97 +0 0.00% 43
2025-10-03 2025-09-30 0.445 97 +0 0.00% 43
2025-10-02 2025-09-29 0.440 97 +0 0.00% 43
2025-09-30 2025-09-26 0.435 97 +0 0.00% 42
2025-09-29 2025-09-25 0.435 97 +0 0.00% 42
2025-09-26 2025-09-24 0.435 97 +0 0.00% 42
2025-09-25 2025-09-23 0.435 97 +0 0.00% 42
2025-09-24 2025-09-22 0.435 97 +0 0.00% 42
2025-09-23 2025-09-19 0.435 97 +0 0.00% 42
2025-09-22 2025-09-18 0.435 97 +0 0.00% 42
2025-09-19 2025-09-17 0.430 97 +0 0.00% 42
2025-09-18 2025-09-16 0.430 97 +0 0.00% 42
2025-09-17 2025-09-15 0.430 97 +0 0.00% 42
2025-09-16 2025-09-12 0.430 97 +0 0.00% 42
2025-09-15 2025-09-11 0.430 97 +0 0.00% 42
2025-09-12 2025-09-10 0.430 97 +0 0.00% 42
2025-09-11 2025-09-09 0.430 97 +0 0.00% 42
2025-09-10 2025-09-08 0.430 97 +0 0.00% 42
2025-09-09 2025-09-05 0.420 97 +0 0.00% 41
2025-09-08 2025-09-04 0.420 97 +0 0.00% 41
2025-09-05 2025-09-03 0.380 97 +0 0.00% 37
2025-09-04 2025-09-02 0.380 97 +0 0.00% 37
2025-09-03 2025-09-01 0.380 97 +0 0.00% 37
2025-09-02 2025-08-29 0.380 97 +0 0.00% 37
2025-09-01 2025-08-28 0.380 97 +0 0.00% 37
2025-08-29 2025-08-27 0.380 97 +0 0.00% 37
2025-08-28 2025-08-26 0.380 97 +0 0.00% 37
2025-08-27 2025-08-25 0.355 97 +0 0.00% 34
2025-08-26 2025-08-22 0.355 97 +0 0.00% 34
2025-08-25 2025-08-21 0.355 97 +0 0.00% 34
2025-08-22 2025-08-20 0.355 97 +0 0.00% 34
2025-08-21 2025-08-19 0.380 97 +0 0.00% 37
2025-08-20 2025-08-18 0.400 97 +0 0.00% 39
2025-08-19 2025-08-15 0.400 97 +0 0.00% 39
2025-08-18 2025-08-14 0.400 97 +0 0.00% 39
2025-08-15 2025-08-13 0.400 97 +0 0.00% 39
2025-08-14 2025-08-12 0.400 97 +0 0.00% 39
2025-08-13 2025-08-11 0.400 97 +0 0.00% 39
2025-08-12 2025-08-08 0.400 97 +0 0.00% 39
2025-08-11 2025-08-07 0.375 97 +0 0.00% 36
2025-08-08 2025-08-06 0.380 97 +0 0.00% 37
2025-08-07 2025-08-05 0.365 97 +0 0.00% 35
2025-08-06 2025-08-04 0.330 97 +0 0.00% 32
2025-08-05 2025-08-01 0.330 97 +0 0.00% 32
2025-08-04 2025-07-31 0.315 97 +0 0.00% 31
2025-08-01 2025-07-30 0.315 97 +0 0.00% 31
2025-07-31 2025-07-29 0.305 97 +0 0.00% 30
2025-07-30 2025-07-28 0.300 97 +0 0.00% 29
2025-07-29 2025-07-25 0.290 97 +0 0.00% 28
2025-07-28 2025-07-24 0.226 97 +0 0.00% 22
2025-07-25 2025-07-23 0.236 97 +0 0.00% 23
2025-07-24 2025-07-22 0.236 97 +0 0.00% 23
2025-07-23 2025-07-21 0.236 97 +0 0.00% 23
2025-07-22 2025-07-18 0.260 97 +0 0.00% 25
2025-07-21 2025-07-17 0.330 97 +0 0.00% 32
2025-07-18 2025-07-16 0.330 97 +0 0.00% 32
2025-07-17 2025-07-15 0.330 97 +0 0.00% 32
2025-07-16 2025-07-14 0.330 97 +0 0.00% 32
2025-07-15 2025-07-11 0.330 97 +0 0.00% 32
2025-07-14 2025-07-10 0.330 97 +0 0.00% 32
2025-07-11 2025-07-09 0.330 97 +0 0.00% 32
2025-07-10 2025-07-08 0.330 97 +0 0.00% 32
2025-07-09 2025-07-07 0.330 97 +0 0.00% 32
2025-07-08 2025-07-04 0.330 97 +0 0.00% 32
2025-07-07 2025-07-03 0.330 97 +0 0.00% 32
2025-07-04 2025-07-02 0.330 97 +0 0.00% 32
2025-07-03 2025-06-30 0.350 97 +0 0.00% 34
2025-07-02 2025-06-27 0.350 97 +0 0.00% 34
2025-06-30 2025-06-26 0.350 97 +0 0.00% 34
2025-06-27 2025-06-25 0.370 97 +0 0.00% 36
2025-06-26 2025-06-24 0.385 97 +0 0.00% 37
2025-06-25 2025-06-23 0.335 97 +0 0.00% 32
2025-06-24 2025-06-20 0.330 97 +0 0.00% 32
2025-06-23 2025-06-19 0.290 97 +0 0.00% 28
2025-06-20 2025-06-18 0.290 97 +0 0.00% 28
2025-06-19 2025-06-17 0.280 97 +0 0.00% 27
2025-06-18 2025-06-16 0.280 97 +0 0.00% 27
2025-06-17 2025-06-13 0.280 97 +0 0.00% 27
2025-06-16 2025-06-12 0.250 97 +0 0.00% 24
2025-06-13 2025-06-11 0.240 97 +0 0.00% 23
2025-06-12 2025-06-10 0.240 97 +0 0.00% 23
2025-06-11 2025-06-09 0.240 97 +0 0.00% 23
2025-06-10 2025-06-06 0.240 97 +0 0.00% 23
2025-06-09 2025-06-05 0.240 97 +0 0.00% 23
2025-06-06 2025-06-04 0.230 97 +0 0.00% 22
2025-06-05 2025-06-03 0.230 97 +0 0.00% 22
2025-06-04 2025-06-02 0.230 97 +0 0.00% 22
2025-06-03 2025-05-30 0.230 97 +0 0.00% 22
2025-06-02 2025-05-29 0.230 97 +0 0.00% 22
2025-05-30 2025-05-28 0.230 97 +0 0.00% 22
2025-05-29 2025-05-27 0.230 97 +0 0.00% 22
2025-05-28 2025-05-26 0.230 97 +0 0.00% 22
2025-05-27 2025-05-23 0.230 97 +0 0.00% 22
2025-05-26 2025-05-22 0.230 97 +0 0.00% 22
2025-05-23 2025-05-21 0.230 97 +0 0.00% 22
2025-05-22 2025-05-20 0.230 97 +0 0.00% 22
2025-05-21 2025-05-19 0.230 97 +0 0.00% 22
2025-05-20 2025-05-16 0.230 97 +0 0.00% 22
2025-05-19 2025-05-15 0.212 97 +0 0.00% 21
2025-05-16 2025-05-14 0.212 97 +0 0.00% 21
2025-05-15 2025-05-13 0.212 97 +0 0.00% 21
2025-05-14 2025-05-12 0.212 97 +0 0.00% 21
2025-05-13 2025-05-09 0.212 97 +0 0.00% 21
2025-05-12 2025-05-08 0.212 97 +0 0.00% 21
2025-05-09 2025-05-07 0.212 97 +0 0.00% 21
2025-05-08 2025-05-06 0.212 97 +0 0.00% 21
2025-05-07 2025-05-02 0.212 97 +0 0.00% 21
2025-05-06 2025-04-30 0.212 97 +0 0.00% 21
2025-05-02 2025-04-29 0.212 97 +0 0.00% 21
2025-04-30 2025-04-28 0.230 97 +0 0.00% 22
2025-04-29 2025-04-25 0.208 97 +0 0.00% 20
2025-04-28 2025-04-24 0.208 97 +0 0.00% 20
2025-04-25 2025-04-23 0.208 97 +0 0.00% 20
2025-04-24 2025-04-22 0.208 97 +0 0.00% 20
2025-04-23 2025-04-17 0.208 97 +0 0.00% 20
2025-04-22 2025-04-16 0.220 97 +0 0.00% 21
2025-04-17 2025-04-15 0.220 97 +0 0.00% 21
2025-04-16 2025-04-14 0.220 97 +0 0.00% 21
2025-04-15 2025-04-11 0.220 97 +0 0.00% 21
2025-04-14 2025-04-10 0.220 97 +0 0.00% 21
2025-04-11 2025-04-09 0.220 97 +0 0.00% 21
2025-04-10 2025-04-08 0.220 97 +0 0.00% 21
2025-04-09 2025-04-07 0.221 97 +0 0.00% 21
2025-04-08 2025-04-03 0.240 97 +0 0.00% 23
2025-04-07 2025-04-02 0.240 97 +0 0.00% 23
2025-04-03 2025-04-01 0.240 97 +0 0.00% 23
2025-04-02 2025-03-31 0.240 97 +0 0.00% 23
2025-04-01 2025-03-28 0.240 97 +0 0.00% 23
2025-03-31 2025-03-27 0.240 97 +0 0.00% 23
2025-03-28 2025-03-26 0.240 97 +0 0.00% 23
2025-03-27 2025-03-25 0.240 97 +0 0.00% 23
2025-03-26 2025-03-24 0.240 97 +0 0.00% 23
2025-03-25 2025-03-21 0.240 97 +0 0.00% 23
2025-03-24 2025-03-20 0.240 97 +0 0.00% 23
2025-03-21 2025-03-19 0.240 97 +0 0.00% 23
2025-03-20 2025-03-18 0.240 97 +0 0.00% 23
2025-03-19 2025-03-17 0.240 97 +0 0.00% 23
2025-03-18 2025-03-14 0.214 97 +0 0.00% 21
2025-03-17 2025-03-13 0.214 97 +0 0.00% 21
2025-03-14 2025-03-12 0.214 97 +0 0.00% 21
2025-03-13 2025-03-11 0.214 97 +0 0.00% 21
2025-03-12 2025-03-10 0.221 97 +0 0.00% 21
2025-03-11 2025-03-07 0.221 97 +0 0.00% 21
2025-03-10 2025-03-06 0.221 97 +0 0.00% 21
2025-03-07 2025-03-05 0.221 97 +0 0.00% 21
2025-03-06 2025-03-04 0.221 97 +0 0.00% 21
2025-03-05 2025-03-03 0.221 97 +0 0.00% 21
2025-03-04 2025-02-28 0.221 97 +0 0.00% 21
2025-03-03 2025-02-27 0.221 97 +0 0.00% 21
2025-02-28 2025-02-26 0.221 97 +0 0.00% 21
2025-02-27 2025-02-25 0.228 97 +0 0.00% 22
2025-02-26 2025-02-24 0.224 97 +0 0.00% 22
2025-02-25 2025-02-21 0.224 97 +0 0.00% 22
2025-02-24 2025-02-20 0.224 97 +0 0.00% 22
2025-02-21 2025-02-19 0.224 97 +0 0.00% 22
2025-02-20 2025-02-18 0.224 97 +0 0.00% 22
2025-02-19 2025-02-17 0.224 97 +0 0.00% 22
2025-02-18 2025-02-14 0.224 97 +0 0.00% 22
2025-02-17 2025-02-13 0.224 97 +0 0.00% 22
2025-02-14 2025-02-12 0.224 97 +0 0.00% 22
2025-02-13 2025-02-11 0.224 97 +0 0.00% 22
2025-02-12 2025-02-10 0.224 97 +0 0.00% 22
2025-02-11 2025-02-07 0.224 97 +0 0.00% 22
2025-02-10 2025-02-06 0.224 97 +0 0.00% 22
2025-02-07 2025-02-05 0.221 97 +0 0.00% 21
2025-02-06 2025-02-04 0.224 97 +0 0.00% 22
2025-02-05 2025-02-03 0.224 97 +0 0.00% 22
2025-02-04 2025-01-28 0.224 97 +0 0.00% 22
2025-02-03 2025-01-24 0.224 97 +0 0.00% 22
2025-01-27 2025-01-23 0.224 97 +0 0.00% 22
2025-01-24 2025-01-22 0.224 97 +0 0.00% 22
2025-01-23 2025-01-21 0.224 97 +0 0.00% 22
2025-01-22 2025-01-20 0.224 97 +0 0.00% 22
2025-01-21 2025-01-17 0.224 97 +0 0.00% 22
2025-01-20 2025-01-16 0.224 97 +0 0.00% 22
2025-01-17 2025-01-15 0.224 97 +0 0.00% 22
2025-01-16 2025-01-14 0.224 97 +0 0.00% 22
2025-01-15 2025-01-13 0.224 97 +0 0.00% 22
2025-01-14 2025-01-10 0.224 97 +0 0.00% 22
2025-01-13 2025-01-09 0.224 97 +0 0.00% 22
2025-01-10 2025-01-08 0.224 97 +0 0.00% 22
2025-01-09 2025-01-07 0.224 97 +0 0.00% 22
2025-01-08 2025-01-06 0.224 97 +0 0.00% 22
2025-01-07 2025-01-03 0.224 97 +0 0.00% 22
2025-01-06 2025-01-02 0.224 97 +0 0.00% 22
2025-01-03 2024-12-31 0.224 97 +0 0.00% 22
2025-01-02 2024-12-27 0.224 97 +0 0.00% 22
2024-12-30 2024-12-24 0.226 97 +0 0.00% 22
2024-12-27 2024-12-20 0.224 97 +0 0.00% 22
2024-12-23 2024-12-19 0.225 97 +0 0.00% 22
2024-12-20 2024-12-18 0.225 97 +0 0.00% 22
2024-12-19 2024-12-17 0.225 97 +0 0.00% 22
2024-12-18 2024-12-16 0.226 97 +0 0.00% 22
2024-12-17 2024-12-13 0.226 97 +0 0.00% 22
2024-12-16 2024-12-12 0.226 97 +0 0.00% 22
2024-12-13 2024-12-11 0.228 97 +0 0.00% 22
2024-12-12 2024-12-10 0.228 97 +0 0.00% 22
2024-12-11 2024-12-09 0.230 97 +0 0.00% 22
2024-12-10 2024-12-06 0.230 97 +0 0.00% 22
2024-12-09 2024-12-05 0.238 97 +0 0.00% 23
2024-12-06 2024-12-04 0.247 97 +0 0.00% 24
2024-12-05 2024-12-03 0.247 97 +0 0.00% 24
2024-12-04 2024-12-02 0.247 97 +0 0.00% 24
2024-12-03 2024-11-29 0.247 97 +0 0.00% 24
2024-12-02 2024-11-28 0.247 97 +0 0.00% 24
2024-11-29 2024-11-27 0.247 97 +0 0.00% 24
2024-11-28 2024-11-26 0.247 97 +0 0.00% 24
2024-11-27 2024-11-25 0.247 97 +0 0.00% 24
2024-11-26 2024-11-22 0.247 97 +0 0.00% 24
2024-11-25 2024-11-21 0.247 97 +0 0.00% 24
2024-11-22 2024-11-20 0.247 97 +0 0.00% 24
2024-11-21 2024-11-19 0.248 97 +0 0.00% 24
2024-11-20 2024-11-18 0.248 97 +0 0.00% 24
2024-11-19 2024-11-15 0.248 97 +0 0.00% 24
2024-11-18 2024-11-14 0.248 97 +0 0.00% 24
2024-11-15 2024-11-13 0.248 97 +0 0.00% 24
2024-11-14 2024-11-12 0.248 97 +0 0.00% 24
2024-11-13 2024-11-11 0.248 97 +0 0.00% 24
2024-11-12 2024-11-08 0.248 97 +0 0.00% 24
2024-11-11 2024-11-07 0.248 97 +0 0.00% 24
2024-11-08 2024-11-06 0.248 97 +0 0.00% 24
2024-11-07 2024-11-05 0.248 97 +0 0.00% 24
2024-11-06 2024-11-04 0.248 97 +0 0.00% 24
2024-11-05 2024-11-01 0.248 97 +0 0.00% 24
2024-11-04 2024-10-31 0.248 97 +0 0.00% 24
2024-11-01 2024-10-30 0.248 97 +0 0.00% 24
2024-10-31 2024-10-29 0.245 97 +0 0.00% 24
2024-10-30 2024-10-28 0.240 97 +0 0.00% 23
2024-10-29 2024-10-25 0.236 97 +0 0.00% 23
2024-10-28 2024-10-24 0.240 97 +0 0.00% 23
2024-10-25 2024-10-23 0.237 97 +0 0.00% 23
2024-10-24 2024-10-22 0.222 97 +0 0.00% 22
2024-10-23 2024-10-21 0.240 97 +0 0.00% 23
2024-10-22 2024-10-18 0.240 97 +0 0.00% 23
2024-10-21 2024-10-17 0.240 97 +0 0.00% 23
2024-10-18 2024-10-16 0.240 97 +0 0.00% 23
2024-10-17 2024-10-15 0.240 97 +0 0.00% 23
2024-10-16 2024-10-14 0.240 97 +0 0.00% 23
2024-10-15 2024-10-10 0.240 97 +0 0.00% 23
2024-10-14 2024-10-09 0.240 97 +0 0.00% 23
2024-10-10 2024-10-08 0.240 97 +0 0.00% 23
2024-10-09 2024-10-07 0.240 97 +0 0.00% 23
2024-10-08 2024-10-04 0.240 97 +0 0.00% 23
2024-10-07 2024-10-03 0.234 97 +0 0.00% 23
2024-10-04 2024-10-02 0.230 97 +0 0.00% 22
2024-10-03 2024-09-30 0.230 97 +0 0.00% 22
2024-10-02 2024-09-27 0.209 97 +0 0.00% 20
2024-09-30 2024-09-26 0.221 97 +0 0.00% 21
2024-09-27 2024-09-25 0.239 97 +0 0.00% 23
2024-09-26 2024-09-24 0.239 97 +0 0.00% 23
2024-09-25 2024-09-23 0.239 97 +0 0.00% 23
2024-09-24 2024-09-20 0.239 97 +0 0.00% 23
2024-09-23 2024-09-19 0.239 97 +0 0.00% 23
2024-09-20 2024-09-17 0.239 97 +0 0.00% 23
2024-09-19 2024-09-16 0.239 97 +0 0.00% 23
2024-09-17 2024-09-13 0.239 97 +0 0.00% 23
2024-09-16 2024-09-12 0.239 97 +0 0.00% 23
2024-09-13 2024-09-11 0.239 97 +0 0.00% 23
2024-09-12 2024-09-10 0.238 97 +0 0.00% 23
2024-09-11 2024-09-09 0.209 97 +0 0.00% 20
2024-09-10 2024-09-05 0.218 97 +0 0.00% 21
2024-09-09 2024-09-04 0.248 97 +0 0.00% 24
2024-09-05 2024-09-03 0.248 97 +0 0.00% 24
2024-09-04 2024-09-02 0.248 97 +0 0.00% 24
2024-09-03 2024-08-30 0.248 97 +0 0.00% 24
2024-09-02 2024-08-29 0.248 97 +0 0.00% 24
2024-08-30 2024-08-28 0.248 97 +0 0.00% 24
2024-08-29 2024-08-27 0.248 97 +0 0.00% 24
2024-08-28 2024-08-26 0.248 97 +0 0.00% 24
2024-08-27 2024-08-23 0.248 97 +0 0.00% 24
2024-08-26 2024-08-22 0.248 97 +0 0.00% 24
2024-08-23 2024-08-21 0.248 97 -3,922,912 0.00% 24
2024-08-22 2024-08-20 0.248 3,923,009 -4,574,983 0.86% 972,906
2024-08-21 2024-08-19 0.250 8,497,992 +8,464,786 1.87% 2,124,498
2024-08-20 2024-08-16 0.247 33,206 +26,829 0.01% 8,202
2024-08-19 2024-08-15 0.247 6,377 -2,520 0.00% 1,575
2024-08-16 2024-08-14 0.247 8,897 -900,200 0.00% 2,198
2024-08-15 2024-08-13 0.247 909,097 +863,000 0.20% 224,547
2024-08-14 2024-08-12 0.247 46,097 +46,000 0.01% 11,386
2024-08-13 2024-08-09 0.247 97 -10,002,600 0.00% 24
2024-08-12 2024-08-08 0.247 10,002,697 +9,986,400 2.20% 2,470,666
2024-08-09 2024-08-07 0.247 16,297 -1,107,800 0.00% 4,025
2024-08-08 2024-08-06 0.248 1,124,097 +1,114,000 0.25% 278,776
2024-08-07 2024-08-05 0.248 10,097 -10,000 0.00% 2,504
2024-08-06 2024-08-02 0.248 20,097 +19,800 0.00% 4,984
2024-08-05 2024-08-01 0.248 297 +200 0.00% 74
2021-04-12 2021-04-08 0.738 97 +1 0.00% 72
2019-03-27 2019-03-25 0.831 96 +82 0.00% 80
2017-06-21 2017-06-19 0.950 14 -9 0.00% 13
2016-06-10 2016-06-07 0.661 23 -52,886 0.00% 15
2016-06-08 2016-06-06 0.661 52,909 -7,220,515 0.02% 34,989
2016-06-07 2016-06-03 0.691 7,273,424 +7,272,934 2.28% 5,028,517
2016-06-06 2016-06-02 0.673 490 -4,211 0.00% 330
2016-06-03 2016-06-01 0.691 4,701 +2,514 0.00% 3,250
2016-06-02 2016-05-31 0.703 2,187 +2,164 0.00% 1,538
2016-06-01 2016-05-30 0.739 23 -666 0.00% 17
2016-05-31 2016-05-27 0.697 689 +666 0.00% 480
2016-05-30 2016-05-26 0.691 23 -34 0.00% 16
2016-05-27 2016-05-25 0.709 57 +22 0.00% 40
2016-05-26 2016-05-24 0.703 35 -25 0.00% 25
2016-05-25 2016-05-23 0.763 60 -32 0.00% 46
2016-05-24 2016-05-20 0.751 92 +69 0.00% 69
2014-11-19 2014-11-17 0.914 23 -2 0.00% 21
2012-10-04 2012-09-28 1.025 25 +25 0.00% 26
2012-10-03 2012-09-27 1.031 0 -95
2012-09-20 2012-09-18 1.135 95 -91 0.00% 108
2012-09-18 2012-09-14 1.107 186 +167 0.00% 206
2010-11-25 2010-11-23 3.363 19 -6 0.00% 64
2007-06-26 2007-06-22 45.977 25 0.00% 1,149

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