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 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.057 | 9 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.048 | 9 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.047 | 9 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.047 | 9 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.048 | 9 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.057 | 9 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.047 | 9 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.049 | 9 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.050 | 9 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.052 | 9 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.051 | 9 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.057 | 9 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.053 | 9 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.054 | 9 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.058 | 9 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.058 | 9 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-04-25 | 2025-04-23 | 0.057 | 9 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.061 | 9 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-04-22 | 2025-04-16 | 0.058 | 9 | +0 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.059 | 9 | +0 | 0.00% | 1 |
| 2025-04-16 | 2025-04-14 | 0.062 | 9 | +0 | 0.00% | 1 |
| 2025-04-15 | 2025-04-11 | 0.062 | 9 | +0 | 0.00% | 1 |
| 2025-04-14 | 2025-04-10 | 0.060 | 9 | +0 | 0.00% | 1 |
| 2025-04-11 | 2025-04-09 | 0.058 | 9 | +0 | 0.00% | 1 |
| 2025-04-10 | 2025-04-08 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.055 | 9 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.059 | 9 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.058 | 9 | +0 | 0.00% | 1 |
| 2025-04-03 | 2025-04-01 | 0.064 | 9 | +0 | 0.00% | 1 |
| 2025-04-02 | 2025-03-31 | 0.064 | 9 | +0 | 0.00% | 1 |
| 2025-04-01 | 2025-03-28 | 0.065 | 9 | +0 | 0.00% | 1 |
| 2025-03-31 | 2025-03-27 | 0.066 | 9 | +0 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 0.067 | 9 | +0 | 0.00% | 1 |
| 2025-03-27 | 2025-03-25 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.056 | 9 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.057 | 9 | -331,360 | 0.00% | 1 |
| 2025-03-24 | 2025-03-20 | 0.053 | 331,369 | -25,940 | 0.02% | 17,563 |
| 2025-03-21 | 2025-03-19 | 0.053 | 357,309 | +305,900 | 0.02% | 18,937 |
| 2025-03-20 | 2025-03-18 | 0.055 | 51,409 | +51,400 | 0.00% | 2,827 |
| 2025-03-19 | 2025-03-17 | 0.057 | 9 | -340,050 | 0.00% | 1 |
| 2025-03-18 | 2025-03-14 | 0.057 | 340,059 | +340,050 | 0.02% | 19,383 |
| 2025-03-13 | 2025-03-11 | 0.057 | 9 | -312,300 | 0.00% | 1 |
| 2025-03-12 | 2025-03-10 | 0.054 | 312,309 | +256,460 | 0.02% | 16,865 |
| 2025-03-11 | 2025-03-07 | 0.055 | 55,849 | -12,944,160 | 0.00% | 3,072 |
| 2025-03-10 | 2025-03-06 | 0.056 | 13,000,009 | +12,969,500 | 0.90% | 728,001 |
| 2025-03-07 | 2025-03-05 | 0.059 | 30,509 | +30,500 | 0.00% | 1,800 |
| 2019-07-03 | 2019-06-28 | 0.560 | 9 | +9 | 0.00% | 5 |
| 2015-06-25 | 2015-06-23 | 10.200 | 0 | -86,400 | ||
| 2015-06-24 | 2015-06-22 | 10.200 | 86,400 | +84,800 | 0.03% | 881,280 |
| 2015-06-23 | 2015-06-19 | 11.000 | 1,600 | -2,900 | 0.00% | 17,600 |
| 2015-06-22 | 2015-06-18 | 12.000 | 4,500 | +4,500 | 0.00% | 54,000 |
| 2015-06-12 | 2015-06-10 | 4.620 | 0 | -50 | ||
| 2015-06-11 | 2015-06-09 | 5.300 | 50 | +50 | 0.00% | 265 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
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