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 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.470 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.440 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.460 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.475 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.510 | 1 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.540 | 1 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.580 | 1 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.750 | 1 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.720 | 1 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.640 | 1 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.570 | 1 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.490 | 1 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.400 | 1 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.455 | 1 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.450 | 1 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-04-03 | 2025-04-01 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-04-02 | 2025-03-31 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-04-01 | 2025-03-28 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-03-31 | 2025-03-27 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 0.530 | 1 | +0 | 0.00% | 1 |
| 2025-03-27 | 2025-03-25 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.520 | 1 | +0 | 0.00% | 1 |
| 2025-03-24 | 2025-03-20 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-03-21 | 2025-03-19 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-03-20 | 2025-03-18 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-03-19 | 2025-03-17 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-03-18 | 2025-03-14 | 0.540 | 1 | +0 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.590 | 1 | +0 | 0.00% | 1 |
| 2025-03-14 | 2025-03-12 | 0.590 | 1 | +0 | 0.00% | 1 |
| 2025-03-13 | 2025-03-11 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-03-12 | 2025-03-10 | 0.610 | 1 | +0 | 0.00% | 1 |
| 2025-03-11 | 2025-03-07 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-03-10 | 2025-03-06 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-03-07 | 2025-03-05 | 0.580 | 1 | +0 | 0.00% | 1 |
| 2025-03-06 | 2025-03-04 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-03-05 | 2025-03-03 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-03-04 | 2025-02-28 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-03-03 | 2025-02-27 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-02-28 | 2025-02-26 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-02-27 | 2025-02-25 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-02-26 | 2025-02-24 | 0.560 | 1 | +0 | 0.00% | 1 |
| 2025-02-25 | 2025-02-21 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-02-24 | 2025-02-20 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-02-21 | 2025-02-19 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-02-20 | 2025-02-18 | 0.485 | 1 | +0 | 0.00% | 0 |
| 2025-02-19 | 2025-02-17 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-02-18 | 2025-02-14 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-02-17 | 2025-02-13 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-02-14 | 2025-02-12 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-02-13 | 2025-02-11 | 0.425 | 1 | +0 | 0.00% | 0 |
| 2025-02-12 | 2025-02-10 | 0.435 | 1 | +0 | 0.00% | 0 |
| 2025-02-11 | 2025-02-07 | 0.470 | 1 | +0 | 0.00% | 0 |
| 2025-02-10 | 2025-02-06 | 0.470 | 1 | +0 | 0.00% | 0 |
| 2025-02-07 | 2025-02-05 | 0.470 | 1 | +0 | 0.00% | 0 |
| 2025-02-06 | 2025-02-04 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-02-05 | 2025-02-03 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-02-04 | 2025-01-28 | 0.480 | 1 | +0 | 0.00% | 0 |
| 2025-02-03 | 2025-01-24 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-01-27 | 2025-01-23 | 0.500 | 1 | +0 | 0.00% | 0 |
| 2025-01-24 | 2025-01-22 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-01-23 | 2025-01-21 | 0.550 | 1 | +0 | 0.00% | 1 |
| 2025-01-22 | 2025-01-20 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-21 | 2025-01-17 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-20 | 2025-01-16 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-17 | 2025-01-15 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-16 | 2025-01-14 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-15 | 2025-01-13 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-14 | 2025-01-10 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-13 | 2025-01-09 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-10 | 2025-01-08 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-09 | 2025-01-07 | 0.660 | 1 | +0 | 0.00% | 1 |
| 2025-01-08 | 2025-01-06 | 0.630 | 1 | +0 | 0.00% | 1 |
| 2025-01-07 | 2025-01-03 | 0.630 | 1 | +0 | 0.00% | 1 |
| 2025-01-06 | 2025-01-02 | 0.630 | 1 | +0 | 0.00% | 1 |
| 2025-01-03 | 2024-12-31 | 0.630 | 1 | +0 | 0.00% | 1 |
| 2025-01-02 | 2024-12-27 | 0.630 | 1 | +0 | 0.00% | 1 |
| 2024-12-30 | 2024-12-24 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2024-12-27 | 2024-12-20 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2024-12-23 | 2024-12-19 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2024-12-20 | 2024-12-18 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2024-12-19 | 2024-12-17 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-18 | 2024-12-16 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-17 | 2024-12-13 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-16 | 2024-12-12 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-13 | 2024-12-11 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-12 | 2024-12-10 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-11 | 2024-12-09 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2024-12-10 | 2024-12-06 | 0.610 | 1 | +0 | 0.00% | 1 |
| 2024-12-09 | 2024-12-05 | 0.630 | 1 | +0 | 0.00% | 1 |
| 2024-12-06 | 2024-12-04 | 0.650 | 1 | +0 | 0.00% | 1 |
| 2024-12-05 | 2024-12-03 | 0.650 | 1 | +0 | 0.00% | 1 |
| 2024-12-04 | 2024-12-02 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2024-12-03 | 2024-11-29 | 0.700 | 1 | +0 | 0.00% | 1 |
| 2024-12-02 | 2024-11-28 | 0.760 | 1 | +0 | 0.00% | 1 |
| 2024-11-29 | 2024-11-27 | 0.760 | 1 | +0 | 0.00% | 1 |
| 2024-11-28 | 2024-11-26 | 0.750 | 1 | +0 | 0.00% | 1 |
| 2024-11-27 | 2024-11-25 | 0.750 | 1 | +0 | 0.00% | 1 |
| 2024-11-26 | 2024-11-22 | 0.750 | 1 | +0 | 0.00% | 1 |
| 2024-11-25 | 2024-11-21 | 0.750 | 1 | +0 | 0.00% | 1 |
| 2024-11-22 | 2024-11-20 | 0.760 | 1 | +0 | 0.00% | 1 |
| 2024-11-21 | 2024-11-19 | 0.760 | 1 | -389,000 | 0.00% | 1 |
| 2024-11-20 | 2024-11-18 | 0.710 | 389,001 | -57,000 | 0.97% | 276,191 |
| 2024-11-19 | 2024-11-15 | 0.710 | 446,001 | -1,114,000 | 1.12% | 316,661 |
| 2024-11-18 | 2024-11-14 | 0.710 | 1,560,001 | +1,549,000 | 3.90% | 1,107,601 |
| 2024-11-15 | 2024-11-13 | 0.730 | 11,001 | +11,000 | 0.03% | 8,031 |
| 2024-11-11 | 2024-11-07 | 0.700 | 1 | -1,000 | 0.00% | 1 |
| 2024-11-08 | 2024-11-06 | 0.700 | 1,001 | +1,000 | 0.00% | 701 |
| 2024-02-20 | 2024-02-16 | 0.470 | 1 | +1 | 0.00% | 0 |
| 2019-01-10 | 2019-01-08 | 4.950 | 0 |
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