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 0.238 0 +0
2025-10-13 2025-10-09 0.238 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.250 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.270 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.270 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.281 0 +0
2025-09-09 2025-09-05 0.276 0 +0
2025-09-08 2025-09-04 0.276 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.255 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.281 0 +0
2025-08-28 2025-08-26 0.271 0 +0
2025-08-27 2025-08-25 0.271 0 +0
2025-08-26 2025-08-22 0.271 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.253 0 +0
2025-08-21 2025-08-19 0.253 0 +0
2025-08-20 2025-08-18 0.255 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.255 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.255 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.271 0 +0
2025-08-06 2025-08-04 0.271 0 +0
2025-08-05 2025-08-01 0.271 0 +0
2025-08-04 2025-07-31 0.271 0 +0
2025-08-01 2025-07-30 0.271 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.246 0 +0
2025-07-29 2025-07-25 0.276 0 +0
2025-07-28 2025-07-24 0.276 0 +0
2025-07-25 2025-07-23 0.276 0 +0
2025-07-24 2025-07-22 0.276 0 +0
2025-07-23 2025-07-21 0.276 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.255 0 +0
2025-07-17 2025-07-15 0.255 0 +0
2025-07-16 2025-07-14 0.255 0 +0
2025-07-15 2025-07-11 0.242 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.242 0 +0
2025-07-10 2025-07-08 0.242 0 +0
2025-07-09 2025-07-07 0.242 0 +0
2025-07-08 2025-07-04 0.241 0 +0
2025-07-07 2025-07-03 0.241 0 +0
2025-07-04 2025-07-02 0.243 0 +0
2025-07-03 2025-06-30 0.243 0 +0
2025-07-02 2025-06-27 0.243 0 +0
2025-06-30 2025-06-26 0.244 0 +0
2025-06-27 2025-06-25 0.244 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.246 0 +0
2025-05-30 2025-05-28 0.246 0 +0
2025-05-29 2025-05-27 0.246 0 +0
2025-05-28 2025-05-26 0.246 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.275 0 +0
2025-05-20 2025-05-16 0.281 0 +0
2025-05-19 2025-05-15 0.281 0 +0
2025-05-16 2025-05-14 0.262 0 +0
2025-05-15 2025-05-13 0.262 0 +0
2025-05-14 2025-05-12 0.264 0 +0
2025-05-13 2025-05-09 0.266 0 +0
2025-05-12 2025-05-08 0.268 0 +0
2025-05-09 2025-05-07 0.269 0 +0
2025-05-08 2025-05-06 0.269 0 +0
2025-05-07 2025-05-02 0.270 0 +0
2025-05-06 2025-04-30 0.270 0 +0
2025-05-02 2025-04-29 0.275 0 +0
2025-04-30 2025-04-28 0.281 0 +0
2025-04-29 2025-04-25 0.281 0 +0
2025-04-28 2025-04-24 0.281 0 +0
2025-04-25 2025-04-23 0.258 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.258 0 +0
2025-04-22 2025-04-16 0.258 0 +0
2025-04-17 2025-04-15 0.258 0 +0
2025-04-16 2025-04-14 0.258 0 +0
2025-04-15 2025-04-11 0.258 0 +0
2025-04-14 2025-04-10 0.258 0 +0
2025-04-11 2025-04-09 0.258 0 +0
2025-04-10 2025-04-08 0.258 0 +0
2025-04-09 2025-04-07 0.258 0 +0
2025-04-08 2025-04-03 0.270 0 +0
2025-04-07 2025-04-02 0.270 0 +0
2025-04-03 2025-04-01 0.297 0 +0
2025-04-02 2025-03-31 0.297 0 +0
2025-04-01 2025-03-28 0.268 0 +0
2025-03-31 2025-03-27 0.292 0 +0
2025-03-28 2025-03-26 0.292 0 +0
2025-03-27 2025-03-25 0.281 0 +0
2025-03-26 2025-03-24 0.281 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.292 0 +0
2025-03-20 2025-03-18 0.292 0 +0
2025-03-19 2025-03-17 0.292 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.270 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.270 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.297 0 +0
2025-02-28 2025-02-26 0.297 0 +0
2025-02-27 2025-02-25 0.254 0 +0
2025-02-26 2025-02-24 0.254 0 +0
2025-02-25 2025-02-21 0.254 0 +0
2025-02-24 2025-02-20 0.254 0 +0
2025-02-21 2025-02-19 0.254 0 +0
2025-02-20 2025-02-18 0.254 0 +0
2025-02-19 2025-02-17 0.248 0 +0
2025-02-18 2025-02-14 0.248 0 +0
2025-02-17 2025-02-13 0.248 0 +0
2025-02-14 2025-02-12 0.248 0 +0
2025-02-13 2025-02-11 0.248 0 +0
2025-02-12 2025-02-10 0.248 0 +0
2025-02-11 2025-02-07 0.244 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.286 0 +0
2025-02-05 2025-02-03 0.286 0 +0
2025-02-04 2025-01-28 0.286 0 +0
2025-02-03 2025-01-24 0.292 0 +0
2025-01-27 2025-01-23 0.319 0 +0
2025-01-24 2025-01-22 0.319 0 +0
2025-01-23 2025-01-21 0.329 0 +0
2025-01-22 2025-01-20 0.308 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.346 0 +0
2025-01-17 2025-01-15 0.319 0 +0
2025-01-16 2025-01-14 0.346 0 +0
2025-01-15 2025-01-13 0.346 0 +0
2025-01-14 2025-01-10 0.351 0 +0
2025-01-13 2025-01-09 0.351 0 +0
2025-01-10 2025-01-08 0.351 0 +0
2025-01-09 2025-01-07 0.351 0 +0
2025-01-08 2025-01-06 0.356 0 +0
2025-01-07 2025-01-03 0.356 0 +0
2025-01-06 2025-01-02 0.356 0 +0
2025-01-03 2024-12-31 0.346 0 +0
2025-01-02 2024-12-27 0.356 0 +0
2024-12-30 2024-12-24 0.356 0 +0
2024-12-27 2024-12-20 0.356 0 +0
2024-12-23 2024-12-19 0.356 0 +0
2024-12-20 2024-12-18 0.356 0 +0
2024-12-19 2024-12-17 0.356 0 +0
2024-12-18 2024-12-16 0.324 0 +0
2024-12-17 2024-12-13 0.351 0 +0
2024-12-16 2024-12-12 0.356 0 +0
2024-12-13 2024-12-11 0.378 0 +0
2024-12-12 2024-12-10 0.378 0 +0
2024-12-11 2024-12-09 0.394 0 +0
2024-12-10 2024-12-06 0.405 0 +0
2024-12-09 2024-12-05 0.405 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.405 0 +0
2024-12-04 2024-12-02 0.416 0 +0
2024-12-03 2024-11-29 0.437 0 +0
2024-12-02 2024-11-28 0.292 0 +0
2024-11-29 2024-11-27 0.281 0 +0
2024-11-28 2024-11-26 0.281 0 +0
2024-11-27 2024-11-25 0.281 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.292 0 +0
2024-11-22 2024-11-20 0.292 0 +0
2024-11-21 2024-11-19 0.308 0 +0
2024-11-20 2024-11-18 0.308 0 +0
2024-11-19 2024-11-15 0.281 0 +0
2024-11-18 2024-11-14 0.292 0 +0
2024-11-15 2024-11-13 0.340 0 +0
2024-11-14 2024-11-12 0.356 0 +0
2024-11-13 2024-11-11 0.367 0 +0
2024-11-12 2024-11-08 0.475 0 +0
2024-11-11 2024-11-07 0.481 0 +0
2024-11-08 2024-11-06 0.486 0 +0
2024-11-07 2024-11-05 0.470 0 +0
2024-11-06 2024-11-04 0.470 0 +0
2024-11-05 2024-11-01 0.443 0 +0
2024-11-04 2024-10-31 0.454 0 +0
2024-11-01 2024-10-30 0.464 0 +0
2024-10-31 2024-10-29 0.443 0 +0
2024-10-30 2024-10-28 0.401 0 +0
2024-10-29 2024-10-25 0.401 0 +0
2024-10-28 2024-10-24 0.401 0 +0
2024-10-25 2024-10-23 0.401 0 +0
2024-10-24 2024-10-22 0.401 0 +0
2024-10-23 2024-10-21 0.401 0 +0
2024-10-22 2024-10-18 0.401 0 +0
2024-10-21 2024-10-17 0.401 0 +0
2024-10-18 2024-10-16 0.401 0 +0
2024-10-17 2024-10-15 0.401 0 +0
2024-10-16 2024-10-14 0.401 0 +0
2024-10-15 2024-10-10 0.401 0 +0
2024-10-14 2024-10-09 0.401 0 +0
2024-10-10 2024-10-08 0.401 0 +0
2024-10-09 2024-10-07 0.401 0 +0
2024-10-08 2024-10-04 0.401 0 +0
2024-10-07 2024-10-03 0.401 0 +0
2024-10-04 2024-10-02 0.401 0 +0
2024-10-03 2024-09-30 0.401 0 +0
2024-10-02 2024-09-27 0.401 0 +0
2024-09-30 2024-09-26 0.401 0 +0
2024-09-27 2024-09-25 0.401 0 +0
2024-09-26 2024-09-24 0.401 0 +0
2024-09-25 2024-09-23 0.401 0 +0
2024-09-24 2024-09-20 0.401 0 +0
2024-09-23 2024-09-19 0.401 0 +0
2024-09-20 2024-09-17 0.401 0 +0
2024-09-19 2024-09-16 0.401 0 +0
2024-09-17 2024-09-13 0.401 0 +0
2024-09-16 2024-09-12 0.401 0 +0
2024-09-13 2024-09-11 0.401 0 +0
2024-09-12 2024-09-10 0.401 0 +0
2024-09-11 2024-09-09 0.401 0 +0
2024-09-10 2024-09-05 0.401 0 +0
2024-09-09 2024-09-04 0.401 0 +0
2024-09-05 2024-09-03 0.401 0 +0
2024-09-04 2024-09-02 0.401 0 +0
2024-09-03 2024-08-30 0.401 0 +0
2024-09-02 2024-08-29 0.401 0 +0
2024-08-30 2024-08-28 0.401 0 +0
2024-08-29 2024-08-27 0.401 0 +0
2024-08-28 2024-08-26 0.401 0 +0
2024-08-27 2024-08-23 0.401 0 +0
2024-08-26 2024-08-22 0.401 0 +0
2024-08-23 2024-08-21 0.401 0 +0
2024-08-22 2024-08-20 0.401 0 +0
2024-08-21 2024-08-19 0.401 0 +0
2024-08-20 2024-08-16 0.401 0 +0
2024-08-19 2024-08-15 0.401 0 +0
2024-08-16 2024-08-14 0.401 0 +0
2024-08-15 2024-08-13 0.401 0 +0
2024-08-14 2024-08-12 0.401 0 +0
2024-08-13 2024-08-09 0.401 0 +0
2024-08-12 2024-08-08 0.401 0 +0
2024-08-09 2024-08-07 0.401 0 +0
2024-08-08 2024-08-06 0.401 0 +0
2024-08-07 2024-08-05 0.401 0 +0
2024-08-06 2024-08-02 0.401 0 +0
2024-08-05 2024-08-01 0.401 0 +0
2024-08-02 2024-07-31 0.401 0 +0
2024-08-01 2024-07-30 0.401 0 +0
2024-07-31 2024-07-29 0.401 0 +0
2024-07-30 2024-07-26 0.401 0 +0
2024-07-29 2024-07-25 0.401 0 +0
2024-07-26 2024-07-24 0.401 0 +0
2024-07-25 2024-07-23 0.401 0 +0
2024-07-24 2024-07-22 0.401 0 +0
2024-07-23 2024-07-19 0.401 0 +0
2024-07-22 2024-07-18 0.401 0 +0
2024-07-19 2024-07-17 0.401 0 +0
2024-07-18 2024-07-16 0.401 0 +0
2024-07-17 2024-07-15 0.401 0 +0
2024-07-16 2024-07-12 0.401 0 +0
2024-07-15 2024-07-11 0.401 0 +0
2024-07-12 2024-07-10 0.401 0 +0
2024-07-11 2024-07-09 0.401 0 +0
2024-07-10 2024-07-08 0.401 0 +0
2024-07-09 2024-07-05 0.401 0 +0
2024-07-08 2024-07-04 0.401 0 +0
2024-07-05 2024-07-03 0.401 0 +0
2024-07-04 2024-07-02 0.401 0 +0
2024-07-03 2024-06-28 0.401 0 +0
2024-07-02 2024-06-27 0.401 0 +0
2024-06-28 2024-06-26 0.401 0 +0
2024-06-27 2024-06-25 0.401 0 +0
2024-06-26 2024-06-24 0.401 0 +0
2024-06-25 2024-06-21 0.401 0 +0
2024-06-24 2024-06-20 0.401 0 +0
2024-06-21 2024-06-19 0.401 0 +0
2024-06-20 2024-06-18 0.401 0 +0
2024-06-19 2024-06-17 0.401 0 +0
2024-06-18 2024-06-14 0.401 0 +0
2024-06-17 2024-06-13 0.401 0 +0
2024-06-14 2024-06-12 0.401 0 +0
2024-06-13 2024-06-11 0.401 0 +0
2024-06-12 2024-06-07 0.401 0 +0
2024-06-11 2024-06-06 0.401 0 +0
2024-06-07 2024-06-05 0.401 0 +0
2024-06-06 2024-06-04 0.401 0 +0
2024-06-05 2024-06-03 0.401 0 +0
2024-06-04 2024-05-31 0.401 0 +0
2024-06-03 2024-05-30 0.401 0 +0
2024-05-31 2024-05-29 0.401 0 +0
2024-05-30 2024-05-28 0.401 0 +0
2024-05-29 2024-05-27 0.401 0 +0
2024-05-28 2024-05-24 0.401 0 +0
2024-05-27 2024-05-23 0.401 0 +0
2024-05-24 2024-05-22 0.401 0 +0
2024-05-23 2024-05-21 0.401 0 +0
2024-05-22 2024-05-20 0.401 0 +0
2024-05-21 2024-05-17 0.401 0 +0
2024-05-20 2024-05-16 0.401 0 +0
2024-05-17 2024-05-14 0.401 0 +0
2024-05-16 2024-05-13 0.401 0 +0
2024-05-14 2024-05-10 0.401 0 +0
2024-05-13 2024-05-09 0.401 0 +0
2024-05-10 2024-05-08 0.401 0 +0
2024-05-09 2024-05-07 0.401 0 +0
2024-05-08 2024-05-06 0.401 0 +0
2024-05-07 2024-05-03 0.401 0 +0
2024-05-06 2024-05-02 0.401 0 +0
2024-05-03 2024-04-30 0.401 0 +0
2024-05-02 2024-04-29 0.401 0 +0
2024-04-30 2024-04-26 0.401 0 +0
2024-04-29 2024-04-25 0.401 0 +0
2024-04-26 2024-04-24 0.401 0 +0
2024-04-25 2024-04-23 0.401 0 +0
2024-04-24 2024-04-22 0.401 0 +0
2024-04-23 2024-04-19 0.401 0 +0
2024-04-22 2024-04-18 0.401 0 +0
2024-04-19 2024-04-17 0.401 0 +0
2024-04-18 2024-04-16 0.401 0 +0
2024-04-17 2024-04-15 0.401 0 +0
2024-04-16 2024-04-12 0.401 0 +0
2024-04-15 2024-04-11 0.401 0 +0
2024-04-12 2024-04-10 0.401 0 +0
2024-04-11 2024-04-09 0.401 0 +0
2024-04-10 2024-04-08 0.401 0 +0
2024-04-09 2024-04-05 0.401 0 +0
2024-04-08 2024-04-03 0.401 0 +0
2024-04-05 2024-04-02 0.401 0 +0
2024-04-03 2024-03-28 0.401 0 +0
2024-04-02 2024-03-27 0.401 0 +0
2024-03-28 2024-03-26 0.401 0 +0
2024-03-27 2024-03-25 0.396 0 +0
2024-03-26 2024-03-22 0.396 0 -85,169,930
2024-03-25 2024-03-21 0.396 85,169,930 +72,469,457 12.20% 33,685,800
2024-03-22 2024-03-20 0.396 12,700,473 +9,464,295 1.82% 5,023,200
2024-03-21 2024-03-19 0.396 3,236,178 -19,582,804 0.46% 1,279,950
2024-03-20 2024-03-18 0.396 22,818,982 +19,399,624 3.27% 9,025,200
2024-03-19 2024-03-15 0.396 3,419,358 -1,666,065 0.49% 1,352,400
2024-03-18 2024-03-14 0.401 5,085,423 +4,562,052 0.73% 2,040,500
2024-03-15 2024-03-13 0.396 523,371 +523,371 0.07% 207,000
2024-03-14 2024-03-12 0.396 0 -17,210,188
2024-03-13 2024-03-11 0.396 17,210,188 +7,135,294 2.47% 6,806,850
2024-03-12 2024-03-08 0.401 10,074,894 +9,028,152 1.44% 4,042,500
2024-03-11 2024-03-07 0.401 1,046,742 +218,071 0.15% 420,000
2024-03-08 2024-03-06 0.396 828,671 -18,649,458 0.12% 327,750
2024-03-07 2024-03-05 0.401 19,478,129 +19,451,960 2.79% 7,815,500
2024-03-06 2024-03-04 0.396 26,169 +26,169 0.00% 10,350
2017-11-14 2017-11-10 0.535 0

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