History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 1.230 1 +0 0.00% 1
2025-10-13 2025-10-09 1.280 1 +0 0.00% 1
2025-10-10 2025-10-08 1.250 1 +0 0.00% 1
2025-10-09 2025-10-06 1.380 1 +0 0.00% 1
2025-10-08 2025-10-03 1.100 1 +0 0.00% 1
2025-10-06 2025-10-02 1.060 1 +0 0.00% 1
2025-10-03 2025-09-30 1.080 1 +0 0.00% 1
2025-10-02 2025-09-29 1.080 1 +0 0.00% 1
2025-09-30 2025-09-26 1.060 1 +0 0.00% 1
2025-09-29 2025-09-25 1.140 1 +0 0.00% 1
2025-09-26 2025-09-24 1.200 1 +0 0.00% 1
2025-09-25 2025-09-23 1.160 1 +0 0.00% 1
2025-09-24 2025-09-22 1.190 1 +0 0.00% 1
2025-09-23 2025-09-19 1.190 1 +0 0.00% 1
2025-09-22 2025-09-18 1.190 1 +0 0.00% 1
2025-09-19 2025-09-17 1.160 1 +0 0.00% 1
2025-09-18 2025-09-16 1.170 1 +0 0.00% 1
2025-09-17 2025-09-15 1.100 1 +0 0.00% 1
2025-09-16 2025-09-12 1.100 1 +0 0.00% 1
2025-09-15 2025-09-11 1.080 1 +0 0.00% 1
2025-09-12 2025-09-10 1.080 1 +0 0.00% 1
2025-09-11 2025-09-09 1.080 1 +0 0.00% 1
2025-09-10 2025-09-08 1.080 1 +0 0.00% 1
2025-09-09 2025-09-05 1.080 1 +0 0.00% 1
2025-09-08 2025-09-04 1.200 1 +0 0.00% 1
2025-09-05 2025-09-03 1.200 1 +0 0.00% 1
2025-09-04 2025-09-02 1.240 1 +0 0.00% 1
2025-09-03 2025-09-01 1.330 1 +0 0.00% 1
2025-09-02 2025-08-29 1.340 1 +0 0.00% 1
2025-09-01 2025-08-28 1.340 1 +0 0.00% 1
2025-08-29 2025-08-27 1.440 1 +0 0.00% 1
2025-08-28 2025-08-26 1.480 1 +0 0.00% 1
2025-08-27 2025-08-25 1.210 1 +0 0.00% 1
2025-08-26 2025-08-22 1.600 1 +0 0.00% 2
2025-08-25 2025-08-21 1.000 1 +0 0.00% 1
2025-08-22 2025-08-20 1.000 1 +0 0.00% 1
2025-08-21 2025-08-19 1.000 1 +0 0.00% 1
2025-08-20 2025-08-18 1.010 1 +0 0.00% 1
2025-08-19 2025-08-15 1.000 1 +0 0.00% 1
2025-08-18 2025-08-14 1.000 1 +0 0.00% 1
2025-08-15 2025-08-13 1.000 1 +0 0.00% 1
2025-08-14 2025-08-12 1.040 1 +0 0.00% 1
2025-08-13 2025-08-11 1.050 1 +0 0.00% 1
2025-08-12 2025-08-08 1.060 1 +0 0.00% 1
2025-08-11 2025-08-07 0.980 1 +0 0.00% 1
2025-08-08 2025-08-06 1.030 1 +0 0.00% 1
2025-08-07 2025-08-05 1.030 1 +0 0.00% 1
2025-08-06 2025-08-04 1.030 1 +0 0.00% 1
2025-08-05 2025-08-01 1.030 1 +0 0.00% 1
2025-08-04 2025-07-31 1.030 1 +0 0.00% 1
2025-08-01 2025-07-30 1.030 1 +0 0.00% 1
2025-07-31 2025-07-29 1.040 1 +0 0.00% 1
2025-07-30 2025-07-28 1.040 1 +0 0.00% 1
2025-07-29 2025-07-25 1.050 1 +0 0.00% 1
2025-07-28 2025-07-24 1.140 1 +0 0.00% 1
2025-07-25 2025-07-23 1.110 1 +0 0.00% 1
2025-07-24 2025-07-22 1.110 1 +0 0.00% 1
2025-07-23 2025-07-21 1.200 1 +0 0.00% 1
2025-07-22 2025-07-18 1.120 1 +0 0.00% 1
2025-07-21 2025-07-17 1.040 1 +0 0.00% 1
2025-07-18 2025-07-16 1.160 1 +0 0.00% 1
2025-07-17 2025-07-15 1.170 1 +0 0.00% 1
2025-07-16 2025-07-14 1.170 1 +0 0.00% 1
2025-07-15 2025-07-11 1.180 1 +0 0.00% 1
2025-07-14 2025-07-10 1.220 1 +0 0.00% 1
2025-07-11 2025-07-09 1.260 1 +0 0.00% 1
2025-07-10 2025-07-08 1.270 1 +0 0.00% 1
2025-07-09 2025-07-07 1.280 1 +0 0.00% 1
2025-07-08 2025-07-04 1.220 1 +0 0.00% 1
2025-07-07 2025-07-03 1.300 1 +0 0.00% 1
2025-07-04 2025-07-02 1.300 1 +0 0.00% 1
2025-07-03 2025-06-30 1.280 1 +0 0.00% 1
2025-07-02 2025-06-27 1.310 1 +0 0.00% 1
2025-06-30 2025-06-26 1.240 1 +0 0.00% 1
2025-06-27 2025-06-25 1.250 1 +0 0.00% 1
2025-06-26 2025-06-24 1.160 1 +0 0.00% 1
2025-06-25 2025-06-23 1.150 1 +0 0.00% 1
2025-06-24 2025-06-20 1.210 1 +0 0.00% 1
2025-06-23 2025-06-19 1.000 1 +0 0.00% 1
2025-06-20 2025-06-18 1.060 1 +0 0.00% 1
2025-06-19 2025-06-17 1.080 1 +0 0.00% 1
2025-06-18 2025-06-16 1.090 1 +0 0.00% 1
2025-06-17 2025-06-13 1.130 1 +0 0.00% 1
2025-06-16 2025-06-12 1.160 1 +0 0.00% 1
2025-06-13 2025-06-11 1.160 1 +0 0.00% 1
2025-06-12 2025-06-10 1.170 1 +0 0.00% 1
2025-06-11 2025-06-09 1.200 1 +0 0.00% 1
2025-06-10 2025-06-06 1.180 1 +0 0.00% 1
2025-06-09 2025-06-05 1.190 1 +0 0.00% 1
2025-06-06 2025-06-04 1.200 1 +0 0.00% 1
2025-06-05 2025-06-03 1.200 1 +0 0.00% 1
2025-06-04 2025-06-02 1.080 1 +0 0.00% 1
2025-06-03 2025-05-30 1.080 1 +0 0.00% 1
2025-06-02 2025-05-29 1.100 1 +0 0.00% 1
2025-05-30 2025-05-28 1.200 1 +0 0.00% 1
2025-05-29 2025-05-27 1.200 1 +0 0.00% 1
2025-05-28 2025-05-26 1.150 1 +0 0.00% 1
2025-05-27 2025-05-23 1.130 1 +0 0.00% 1
2025-05-26 2025-05-22 1.170 1 +0 0.00% 1
2025-05-23 2025-05-21 1.010 1 +0 0.00% 1
2025-05-22 2025-05-20 1.010 1 +0 0.00% 1
2025-05-21 2025-05-19 1.090 1 +0 0.00% 1
2025-05-20 2025-05-16 1.100 1 +0 0.00% 1
2025-05-19 2025-05-15 1.200 1 +0 0.00% 1
2025-05-16 2025-05-14 1.230 1 +0 0.00% 1
2025-05-15 2025-05-13 1.320 1 +0 0.00% 1
2025-05-14 2025-05-12 1.340 1 +0 0.00% 1
2025-05-13 2025-05-09 1.350 1 +0 0.00% 1
2025-05-12 2025-05-08 1.130 1 +0 0.00% 1
2025-05-09 2025-05-07 1.370 1 +0 0.00% 1
2025-05-08 2025-05-06 1.390 1 +0 0.00% 1
2025-05-07 2025-05-02 1.400 1 +0 0.00% 1
2025-05-06 2025-04-30 1.080 1 +0 0.00% 1
2025-05-02 2025-04-29 1.250 1 +0 0.00% 1
2025-04-30 2025-04-28 1.250 1 +0 0.00% 1
2025-04-29 2025-04-25 1.250 1 +0 0.00% 1
2025-04-28 2025-04-24 1.430 1 +0 0.00% 1
2025-04-25 2025-04-23 1.470 1 +0 0.00% 1
2025-04-24 2025-04-22 1.500 1 +0 0.00% 2
2025-04-23 2025-04-17 1.400 1 +0 0.00% 1
2025-04-22 2025-04-16 1.420 1 +0 0.00% 1
2025-04-17 2025-04-15 1.300 1 +0 0.00% 1
2025-04-16 2025-04-14 1.490 1 +0 0.00% 1
2025-04-15 2025-04-11 1.360 1 +0 0.00% 1
2025-04-14 2025-04-10 1.360 1 +0 0.00% 1
2025-04-11 2025-04-09 1.310 1 +0 0.00% 1
2025-04-10 2025-04-08 1.270 1 +0 0.00% 1
2025-04-09 2025-04-07 1.210 1 +0 0.00% 1
2025-04-08 2025-04-03 1.050 1 +0 0.00% 1
2025-04-07 2025-04-02 0.980 1 +0 0.00% 1
2025-04-03 2025-04-01 1.110 1 +0 0.00% 1
2025-04-02 2025-03-31 1.110 1 +0 0.00% 1
2025-04-01 2025-03-28 1.150 1 +0 0.00% 1
2025-03-31 2025-03-27 1.270 1 +0 0.00% 1
2025-03-28 2025-03-26 1.270 1 +0 0.00% 1
2025-03-27 2025-03-25 1.300 1 +0 0.00% 1
2025-03-26 2025-03-24 1.370 1 +0 0.00% 1
2025-03-25 2025-03-21 1.510 1 +0 0.00% 2
2025-03-24 2025-03-20 1.490 1 +0 0.00% 1
2025-03-21 2025-03-19 1.490 1 +0 0.00% 1
2025-03-20 2025-03-18 1.500 1 +0 0.00% 2
2025-03-19 2025-03-17 1.500 1 +0 0.00% 2
2025-03-18 2025-03-14 1.400 1 +0 0.00% 1
2025-03-17 2025-03-13 1.300 1 +0 0.00% 1
2025-03-14 2025-03-12 1.420 1 +0 0.00% 1
2025-03-13 2025-03-11 1.520 1 +0 0.00% 2
2025-03-12 2025-03-10 1.540 1 +0 0.00% 2
2025-03-11 2025-03-07 1.500 1 +0 0.00% 2
2025-03-10 2025-03-06 1.550 1 +0 0.00% 2
2025-03-07 2025-03-05 1.510 1 +0 0.00% 2
2025-03-06 2025-03-04 1.480 1 +0 0.00% 1
2025-03-05 2025-03-03 1.470 1 +0 0.00% 1
2025-03-04 2025-02-28 1.440 1 +0 0.00% 1
2025-03-03 2025-02-27 1.320 1 +0 0.00% 1
2025-02-28 2025-02-26 1.310 1 +0 0.00% 1
2025-02-27 2025-02-25 1.310 1 +0 0.00% 1
2025-02-26 2025-02-24 1.340 1 +0 0.00% 1
2025-02-25 2025-02-21 1.290 1 +0 0.00% 1
2025-02-24 2025-02-20 1.530 1 +0 0.00% 2
2025-02-21 2025-02-19 1.310 1 +0 0.00% 1
2025-02-20 2025-02-18 1.310 1 +0 0.00% 1
2025-02-19 2025-02-17 1.340 1 +0 0.00% 1
2025-02-18 2025-02-14 1.350 1 +0 0.00% 1
2025-02-17 2025-02-13 1.340 1 +0 0.00% 1
2025-02-14 2025-02-12 1.400 1 +0 0.00% 1
2025-02-13 2025-02-11 1.380 1 +0 0.00% 1
2025-02-12 2025-02-10 1.340 1 +0 0.00% 1
2025-02-11 2025-02-07 1.450 1 +0 0.00% 1
2025-02-10 2025-02-06 1.480 1 +0 0.00% 1
2025-02-07 2025-02-05 1.500 1 +0 0.00% 2
2025-02-06 2025-02-04 1.580 1 +0 0.00% 2
2025-02-05 2025-02-03 1.740 1 +0 0.00% 2
2025-02-04 2025-01-28 1.900 1 +0 0.00% 2
2025-02-03 2025-01-24 1.950 1 +0 0.00% 2
2025-01-27 2025-01-23 1.970 1 +0 0.00% 2
2025-01-24 2025-01-22 1.890 1 +0 0.00% 2
2025-01-23 2025-01-21 1.610 1 +0 0.00% 2
2025-01-22 2025-01-20 1.140 1 +0 0.00% 1
2025-01-21 2025-01-17 1.100 1 +0 0.00% 1
2025-01-20 2025-01-16 1.090 1 +0 0.00% 1
2025-01-17 2025-01-15 1.100 1 +0 0.00% 1
2025-01-16 2025-01-14 1.140 1 +0 0.00% 1
2025-01-15 2025-01-13 1.150 1 +0 0.00% 1
2025-01-14 2025-01-10 1.160 1 +0 0.00% 1
2025-01-13 2025-01-09 1.160 1 +0 0.00% 1
2025-01-10 2025-01-08 1.150 1 +0 0.00% 1
2025-01-09 2025-01-07 1.150 1 +0 0.00% 1
2025-01-08 2025-01-06 1.150 1 +0 0.00% 1
2025-01-07 2025-01-03 1.170 1 +0 0.00% 1
2025-01-06 2025-01-02 1.160 1 +0 0.00% 1
2025-01-03 2024-12-31 1.080 1 +0 0.00% 1
2025-01-02 2024-12-27 0.970 1 +0 0.00% 1
2024-12-30 2024-12-24 0.970 1 +0 0.00% 1
2024-12-27 2024-12-20 0.910 1 +0 0.00% 1
2024-12-23 2024-12-19 0.910 1 +0 0.00% 1
2024-12-20 2024-12-18 0.900 1 +0 0.00% 1
2024-12-19 2024-12-17 0.900 1 +0 0.00% 1
2024-12-18 2024-12-16 0.900 1 +0 0.00% 1
2024-12-17 2024-12-13 0.900 1 +0 0.00% 1
2024-12-16 2024-12-12 0.900 1 +0 0.00% 1
2024-12-13 2024-12-11 0.940 1 +0 0.00% 1
2024-12-12 2024-12-10 0.820 1 +0 0.00% 1
2024-12-11 2024-12-09 0.940 1 +0 0.00% 1
2024-12-10 2024-12-06 0.970 1 +0 0.00% 1
2024-12-09 2024-12-05 0.960 1 +0 0.00% 1
2024-12-06 2024-12-04 0.970 1 +0 0.00% 1
2024-12-05 2024-12-03 0.820 1 +0 0.00% 1
2024-12-04 2024-12-02 0.950 1 +0 0.00% 1
2024-12-03 2024-11-29 0.940 1 +0 0.00% 1
2024-12-02 2024-11-28 0.940 1 +0 0.00% 1
2024-11-29 2024-11-27 0.940 1 +0 0.00% 1
2024-11-28 2024-11-26 0.870 1 +0 0.00% 1
2024-11-27 2024-11-25 0.920 1 +0 0.00% 1
2024-11-26 2024-11-22 0.990 1 +0 0.00% 1
2024-11-25 2024-11-21 0.990 1 +0 0.00% 1
2024-11-22 2024-11-20 0.940 1 +0 0.00% 1
2024-11-21 2024-11-19 0.940 1 +0 0.00% 1
2024-11-20 2024-11-18 0.900 1 +0 0.00% 1
2024-11-19 2024-11-15 0.900 1 +0 0.00% 1
2024-11-18 2024-11-14 0.900 1 +0 0.00% 1
2024-11-15 2024-11-13 0.900 1 +0 0.00% 1
2024-11-14 2024-11-12 0.900 1 +0 0.00% 1
2024-11-13 2024-11-11 0.900 1 +0 0.00% 1
2024-11-12 2024-11-08 0.900 1 +0 0.00% 1
2024-11-11 2024-11-07 0.840 1 +0 0.00% 1
2024-11-08 2024-11-06 0.840 1 +0 0.00% 1
2024-11-07 2024-11-05 0.970 1 +0 0.00% 1
2024-11-06 2024-11-04 0.970 1 +0 0.00% 1
2024-11-05 2024-11-01 0.970 1 +0 0.00% 1
2024-11-04 2024-10-31 0.970 1 +0 0.00% 1
2024-11-01 2024-10-30 0.970 1 +0 0.00% 1
2024-10-31 2024-10-29 0.980 1 +0 0.00% 1
2024-10-30 2024-10-28 0.980 1 +0 0.00% 1
2024-10-29 2024-10-25 0.980 1 +0 0.00% 1
2024-10-28 2024-10-24 0.980 1 +0 0.00% 1
2024-10-25 2024-10-23 0.980 1 +0 0.00% 1
2024-10-24 2024-10-22 1.000 1 +0 0.00% 1
2024-10-23 2024-10-21 1.120 1 +0 0.00% 1
2024-10-22 2024-10-18 1.110 1 +0 0.00% 1
2024-10-21 2024-10-17 0.990 1 +0 0.00% 1
2024-10-18 2024-10-16 0.990 1 +0 0.00% 1
2024-10-17 2024-10-15 0.990 1 +0 0.00% 1
2024-10-16 2024-10-14 1.000 1 +0 0.00% 1
2024-10-15 2024-10-10 0.800 1 +0 0.00% 1
2024-10-14 2024-10-09 0.940 1 +0 0.00% 1
2024-10-10 2024-10-08 0.960 1 +0 0.00% 1
2024-10-09 2024-10-07 1.040 1 +0 0.00% 1
2024-10-08 2024-10-04 1.100 1 +0 0.00% 1
2024-10-07 2024-10-03 1.020 1 +0 0.00% 1
2024-10-04 2024-10-02 0.920 1 +1 0.00% 1
2022-01-06 2022-01-04 13.789 0 -161,047
2022-01-05 2022-01-03 14.167 161,047 +120,388 1.52% 2,281,499
2022-01-04 2021-12-31 14.544 40,659 +40,659 0.38% 591,363
2018-04-24 2018-04-20 18.700 0

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