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 | 0.280 | 28 | +0 | 0.00% | 8 |
| 2025-10-13 | 2025-10-09 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-10-10 | 2025-10-08 | 0.305 | 28 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-10-06 | 2025-10-02 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-09-30 | 2025-09-26 | 0.325 | 28 | +0 | 0.00% | 9 |
| 2025-09-29 | 2025-09-25 | 0.325 | 28 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.325 | 28 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.335 | 28 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.335 | 28 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-09-12 | 2025-09-10 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.245 | 28 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.245 | 28 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.245 | 28 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.245 | 28 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.245 | 28 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.245 | 28 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.250 | 28 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.255 | 28 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.280 | 28 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-28 | 2025-07-24 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-25 | 2025-07-23 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-24 | 2025-07-22 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-21 | 2025-07-17 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-18 | 2025-07-16 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-16 | 2025-07-14 | 0.290 | 28 | +0 | 0.00% | 8 |
| 2025-07-15 | 2025-07-11 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-07-14 | 2025-07-10 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-07-11 | 2025-07-09 | 0.315 | 28 | +0 | 0.00% | 9 |
| 2025-07-10 | 2025-07-08 | 0.310 | 28 | +0 | 0.00% | 9 |
| 2025-07-09 | 2025-07-07 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-08 | 2025-07-04 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-07 | 2025-07-03 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-04 | 2025-07-02 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-03 | 2025-06-30 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-07-02 | 2025-06-27 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-30 | 2025-06-26 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-27 | 2025-06-25 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-26 | 2025-06-24 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-25 | 2025-06-23 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-24 | 2025-06-20 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-23 | 2025-06-19 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-20 | 2025-06-18 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-19 | 2025-06-17 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-18 | 2025-06-16 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-17 | 2025-06-13 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-13 | 2025-06-11 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-12 | 2025-06-10 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-11 | 2025-06-09 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-10 | 2025-06-06 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-09 | 2025-06-05 | 0.300 | 28 | +0 | 0.00% | 8 |
| 2025-06-06 | 2025-06-04 | 0.285 | 28 | +0 | 0.00% | 8 |
| 2025-06-05 | 2025-06-03 | 0.285 | 28 | +0 | 0.00% | 8 |
| 2025-06-04 | 2025-06-02 | 0.285 | 28 | +0 | 0.00% | 8 |
| 2025-06-03 | 2025-05-30 | 0.233 | 28 | +0 | 0.00% | 7 |
| 2025-06-02 | 2025-05-29 | 0.233 | 28 | +0 | 0.00% | 7 |
| 2025-05-30 | 2025-05-28 | 0.260 | 28 | +24 | 0.00% | 7 |
| 2012-03-02 | 2012-02-29 | 3.500 | 4 | -942,702 | 0.00% | 14 |
| 2012-03-01 | 2012-02-28 | 3.450 | 942,706 | +906,435 | 1.86% | 3,252,336 |
| 2012-02-29 | 2012-02-27 | 3.450 | 36,271 | +22,519 | 0.07% | 125,135 |
| 2012-02-28 | 2012-02-24 | 3.450 | 13,752 | -180,932 | 0.03% | 47,444 |
| 2012-02-27 | 2012-02-23 | 3.450 | 194,684 | +193,856 | 0.39% | 671,660 |
| 2012-02-24 | 2012-02-22 | 3.500 | 828 | +824 | 0.00% | 2,898 |
| 2012-02-23 | 2012-02-21 | 3.500 | 4 | -7,296 | 0.00% | 14 |
| 2012-02-22 | 2012-02-20 | 3.450 | 7,300 | +7,296 | 0.01% | 25,185 |
| 2012-02-21 | 2012-02-17 | 3.500 | 4 | -8 | 0.00% | 14 |
| 2012-02-20 | 2012-02-16 | 3.450 | 12 | -691,853 | 0.00% | 41 |
| 2012-02-17 | 2012-02-15 | 3.450 | 691,865 | +691,657 | 1.37% | 2,386,934 |
| 2012-02-16 | 2012-02-14 | 3.450 | 208 | -669,796 | 0.00% | 718 |
| 2012-02-15 | 2012-02-13 | 3.450 | 670,004 | +670,000 | 1.33% | 2,311,514 |
| 2011-09-21 | 2011-09-19 | 2.480 | 4 | -11,589 | 0.00% | 10 |
| 2011-09-20 | 2011-09-16 | 2.500 | 11,593 | +11,577 | 0.02% | 28,982 |
| 2011-09-19 | 2011-09-15 | 2.500 | 16 | -22,820 | 0.00% | 40 |
| 2011-09-16 | 2011-09-14 | 2.500 | 22,836 | +22,832 | 0.05% | 57,090 |
| 2011-09-07 | 2011-09-05 | 2.480 | 4 | -7,150,424 | 0.00% | 10 |
| 2011-09-06 | 2011-09-02 | 2.480 | 7,150,428 | +4,577,984 | 14.14% | 17,733,061 |
| 2011-09-05 | 2011-09-01 | 2.480 | 2,572,444 | +2,570,064 | 5.09% | 6,379,661 |
| 2011-09-02 | 2011-08-31 | 2.430 | 2,380 | +2,376 | 0.00% | 5,783 |
| 2011-08-31 | 2011-08-29 | 2.430 | 4 | -4,233 | 0.00% | 10 |
| 2011-08-30 | 2011-08-26 | 2.430 | 4,237 | +4,233 | 0.01% | 10,296 |
| 2011-08-24 | 2011-08-22 | 2.480 | 4 | -36 | 0.00% | 10 |
| 2011-08-23 | 2011-08-19 | 2.380 | 40 | -83,964 | 0.00% | 95 |
| 2011-08-22 | 2011-08-18 | 2.400 | 84,004 | +84,000 | 0.17% | 201,610 |
| 2010-05-06 | 2010-05-04 | 2.217 | 4 | -3 | 0.00% | 9 |
| 2010-02-02 | 2010-01-29 | 1.761 | 7 | +4 | 0.00% | 12 |
| 2010-01-19 | 2010-01-15 | 1.957 | 3 | +2 | 0.00% | 6 |
| 2009-06-01 | 2009-05-27 | 3.769 | 1 | -1 | 0.00% | 4 |
| 2009-04-23 | 2009-04-21 | 2.475 | 2 | +2 | 0.00% | 5 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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