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 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.109 | 3 | +0 | 0.00% | 0 |
| 2025-03-25 | 2025-03-21 | 0.109 | 3 | -1,679,160 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.109 | 1,679,163 | -344,840 | 0.12% | 183,029 |
| 2025-03-21 | 2025-03-19 | 0.109 | 2,024,003 | +1,824,000 | 0.15% | 220,616 |
| 2025-03-20 | 2025-03-18 | 0.109 | 200,003 | +200,000 | 0.01% | 21,800 |
| 2025-03-11 | 2025-03-07 | 0.109 | 3 | -2,163,500 | 0.00% | 0 |
| 2025-03-10 | 2025-03-06 | 0.109 | 2,163,503 | -55,108,011 | 0.16% | 235,822 |
| 2025-03-07 | 2025-03-05 | 0.109 | 57,271,514 | +57,231,511 | 4.22% | 6,242,595 |
| 2025-03-06 | 2025-03-04 | 0.109 | 40,003 | +40,000 | 0.00% | 4,360 |
| 2025-03-05 | 2025-03-03 | 0.109 | 3 | -551,300 | 0.00% | 0 |
| 2025-03-04 | 2025-02-28 | 0.109 | 551,303 | +551,300 | 0.04% | 60,092 |
| 2025-02-21 | 2025-02-19 | 0.109 | 3 | -4,000 | 0.00% | 0 |
| 2025-02-20 | 2025-02-18 | 0.109 | 4,003 | +4,000 | 0.00% | 436 |
| 2025-02-10 | 2025-02-06 | 0.109 | 3 | -3,200 | 0.00% | 0 |
| 2025-02-07 | 2025-02-05 | 0.109 | 3,203 | +3,200 | 0.00% | 349 |
| 2025-01-07 | 2025-01-03 | 0.109 | 3 | -787,300 | 0.00% | 0 |
| 2025-01-06 | 2025-01-02 | 0.109 | 787,303 | +787,300 | 0.06% | 85,816 |
| 2025-01-03 | 2024-12-31 | 0.109 | 3 | -26,500 | 0.00% | 0 |
| 2025-01-02 | 2024-12-27 | 0.109 | 26,503 | +26,500 | 0.00% | 2,889 |
| 2024-12-27 | 2024-12-20 | 0.109 | 3 | -20,000 | 0.00% | 0 |
| 2024-12-23 | 2024-12-19 | 0.109 | 20,003 | +20,000 | 0.00% | 2,180 |
| 2024-12-12 | 2024-12-10 | 0.109 | 3 | -11,000 | 0.00% | 0 |
| 2024-12-11 | 2024-12-09 | 0.109 | 11,003 | +11,000 | 0.00% | 1,199 |
| 2024-12-10 | 2024-12-06 | 0.109 | 3 | -100 | 0.00% | 0 |
| 2024-12-09 | 2024-12-05 | 0.109 | 103 | +100 | 0.00% | 11 |
| 2024-12-06 | 2024-12-04 | 0.109 | 3 | -108,000 | 0.00% | 0 |
| 2024-12-05 | 2024-12-03 | 0.109 | 108,003 | +108,000 | 0.01% | 11,772 |
| 2024-12-03 | 2024-11-29 | 0.109 | 3 | -999 | 0.00% | 0 |
| 2024-12-02 | 2024-11-28 | 0.111 | 1,002 | +999 | 0.00% | 111 |
| 2022-01-28 | 2022-01-26 | 0.155 | 3 | +3 | 0.00% | 0 |
| 2007-06-26 | 2007-06-22 | 0 |
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