History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.068 5 +0 0.00% 0
2025-10-13 2025-10-09 0.072 5 +0 0.00% 0
2025-10-10 2025-10-08 0.072 5 +0 0.00% 0
2025-10-09 2025-10-06 0.067 5 +0 0.00% 0
2025-10-08 2025-10-03 0.064 5 +0 0.00% 0
2025-10-06 2025-10-02 0.074 5 +0 0.00% 0
2025-10-03 2025-09-30 0.078 5 +0 0.00% 0
2025-10-02 2025-09-29 0.077 5 +0 0.00% 0
2025-09-30 2025-09-26 0.080 5 +0 0.00% 0
2025-09-29 2025-09-25 0.080 5 +0 0.00% 0
2025-09-26 2025-09-24 0.080 5 +0 0.00% 0
2025-09-25 2025-09-23 0.078 5 +0 0.00% 0
2025-09-24 2025-09-22 0.077 5 +0 0.00% 0
2025-09-23 2025-09-19 0.078 5 +0 0.00% 0
2025-09-22 2025-09-18 0.079 5 +0 0.00% 0
2025-09-19 2025-09-17 0.078 5 +0 0.00% 0
2025-09-18 2025-09-16 0.085 5 +0 0.00% 0
2025-09-17 2025-09-15 0.090 5 +0 0.00% 0
2025-09-16 2025-09-12 0.093 5 +0 0.00% 0
2025-09-15 2025-09-11 0.094 5 +0 0.00% 0
2025-09-12 2025-09-10 0.097 5 +0 0.00% 0
2025-09-11 2025-09-09 0.100 5 +0 0.00% 0
2025-09-10 2025-09-08 0.102 5 +0 0.00% 1
2025-09-09 2025-09-05 0.092 5 +0 0.00% 0
2025-09-08 2025-09-04 0.104 5 +0 0.00% 1
2025-09-05 2025-09-03 0.101 5 +0 0.00% 1
2025-09-04 2025-09-02 0.107 5 +0 0.00% 1
2025-09-03 2025-09-01 0.095 5 +0 0.00% 0
2025-09-02 2025-08-29 0.098 5 +0 0.00% 0
2025-09-01 2025-08-28 0.097 5 +0 0.00% 0
2025-08-29 2025-08-27 0.095 5 +0 0.00% 0
2025-08-28 2025-08-26 0.109 5 +0 0.00% 1
2025-08-27 2025-08-25 0.110 5 +0 0.00% 1
2025-08-26 2025-08-22 0.111 5 +0 0.00% 1
2025-08-25 2025-08-21 0.114 5 +0 0.00% 1
2025-08-22 2025-08-20 0.113 5 +0 0.00% 1
2025-08-21 2025-08-19 0.114 5 +0 0.00% 1
2025-08-20 2025-08-18 0.122 5 +0 0.00% 1
2025-08-19 2025-08-15 0.118 5 +0 0.00% 1
2025-08-18 2025-08-14 0.119 5 +0 0.00% 1
2025-08-15 2025-08-13 0.136 5 +0 0.00% 1
2025-08-14 2025-08-12 0.134 5 +1 0.00% 1
2025-08-13 2025-08-11 0.136 4 +0 0.00% 1
2025-08-12 2025-08-08 0.137 4 +0 0.00% 1
2025-08-11 2025-08-07 0.132 4 +0 0.00% 1
2025-08-08 2025-08-06 0.132 4 +0 0.00% 1
2025-08-07 2025-08-05 0.134 4 +0 0.00% 1
2025-08-06 2025-08-04 0.131 4 +0 0.00% 1
2025-08-05 2025-08-01 0.132 4 +0 0.00% 1
2025-08-04 2025-07-31 0.135 4 +0 0.00% 1
2025-08-01 2025-07-30 0.137 4 +0 0.00% 1
2025-07-31 2025-07-29 0.137 4 +0 0.00% 1
2025-07-30 2025-07-28 0.136 4 +0 0.00% 1
2025-07-29 2025-07-25 0.134 4 +0 0.00% 1
2025-07-28 2025-07-24 0.131 4 +0 0.00% 1
2025-07-25 2025-07-23 0.130 4 +0 0.00% 1
2025-07-24 2025-07-22 0.135 4 +0 0.00% 1
2025-07-23 2025-07-21 0.130 4 +0 0.00% 1
2025-07-22 2025-07-18 0.129 4 +0 0.00% 1
2025-07-21 2025-07-17 0.130 4 +0 0.00% 1
2025-07-18 2025-07-16 0.129 4 +0 0.00% 1
2025-07-17 2025-07-15 0.129 4 +0 0.00% 1
2025-07-16 2025-07-14 0.129 4 +0 0.00% 1
2025-07-15 2025-07-11 0.129 4 +0 0.00% 1
2025-07-14 2025-07-10 0.129 4 +0 0.00% 1
2025-07-11 2025-07-09 0.130 4 +0 0.00% 1
2025-07-10 2025-07-08 0.130 4 +0 0.00% 1
2025-07-09 2025-07-07 0.127 4 +0 0.00% 1
2025-07-08 2025-07-04 0.130 4 +0 0.00% 1
2025-07-07 2025-07-03 0.130 4 +0 0.00% 1
2025-07-04 2025-07-02 0.127 4 +0 0.00% 1
2025-07-03 2025-06-30 0.125 4 +0 0.00% 0
2025-07-02 2025-06-27 0.125 4 +0 0.00% 0
2025-06-30 2025-06-26 0.125 4 +0 0.00% 0
2025-06-27 2025-06-25 0.126 4 +0 0.00% 1
2025-06-26 2025-06-24 0.126 4 +0 0.00% 1
2025-06-25 2025-06-23 0.126 4 +0 0.00% 1
2025-06-24 2025-06-20 0.126 4 +0 0.00% 1
2025-06-23 2025-06-19 0.126 4 +0 0.00% 1
2025-06-20 2025-06-18 0.131 4 +0 0.00% 1
2025-06-19 2025-06-17 0.132 4 +0 0.00% 1
2025-06-18 2025-06-16 0.129 4 +0 0.00% 1
2025-06-17 2025-06-13 0.129 4 +0 0.00% 1
2025-06-16 2025-06-12 0.129 4 +0 0.00% 1
2025-06-13 2025-06-11 0.127 4 +0 0.00% 1
2025-06-12 2025-06-10 0.127 4 +0 0.00% 1
2025-06-11 2025-06-09 0.129 4 +0 0.00% 1
2025-06-10 2025-06-06 0.129 4 +0 0.00% 1
2025-06-09 2025-06-05 0.129 4 +0 0.00% 1
2025-06-06 2025-06-04 0.132 4 +0 0.00% 1
2025-06-05 2025-06-03 0.137 4 +0 0.00% 1
2025-06-04 2025-06-02 0.120 4 +0 0.00% 0
2025-06-03 2025-05-30 0.122 4 +0 0.00% 0
2025-06-02 2025-05-29 0.124 4 +0 0.00% 0
2025-05-30 2025-05-28 0.125 4 +0 0.00% 0
2025-05-29 2025-05-27 0.126 4 +0 0.00% 1
2025-05-28 2025-05-26 0.129 4 +0 0.00% 1
2025-05-27 2025-05-23 0.129 4 +0 0.00% 1
2025-05-26 2025-05-22 0.127 4 +0 0.00% 1
2025-05-23 2025-05-21 0.129 4 +0 0.00% 1
2025-05-22 2025-05-20 0.125 4 +0 0.00% 0
2025-05-21 2025-05-19 0.125 4 +0 0.00% 0
2025-05-20 2025-05-16 0.122 4 +0 0.00% 0
2025-05-19 2025-05-15 0.127 4 +0 0.00% 1
2025-05-16 2025-05-14 0.126 4 +0 0.00% 1
2025-05-15 2025-05-13 0.129 4 +0 0.00% 1
2025-05-14 2025-05-12 0.121 4 +0 0.00% 0
2025-05-13 2025-05-09 0.122 4 +0 0.00% 0
2025-05-12 2025-05-08 0.122 4 +0 0.00% 0
2025-05-09 2025-05-07 0.122 4 +0 0.00% 0
2025-05-08 2025-05-06 0.129 4 +0 0.00% 1
2025-05-07 2025-05-02 0.136 4 +0 0.00% 1
2025-05-06 2025-04-30 0.145 4 +0 0.00% 1
2025-05-02 2025-04-29 0.116 4 +0 0.00% 0
2025-04-30 2025-04-28 0.116 4 +0 0.00% 0
2025-04-29 2025-04-25 0.120 4 +0 0.00% 0
2025-04-28 2025-04-24 0.116 4 +0 0.00% 0
2025-04-25 2025-04-23 0.119 4 +0 0.00% 0
2025-04-24 2025-04-22 0.119 4 +0 0.00% 0
2025-04-23 2025-04-17 0.129 4 +0 0.00% 1
2025-04-22 2025-04-16 0.135 4 +0 0.00% 1
2025-04-17 2025-04-15 0.136 4 +0 0.00% 1
2025-04-16 2025-04-14 0.141 4 +0 0.00% 1
2025-04-15 2025-04-11 0.136 4 +0 0.00% 1
2025-04-14 2025-04-10 0.142 4 +0 0.00% 1
2025-04-11 2025-04-09 0.137 4 +0 0.00% 1
2025-04-10 2025-04-08 0.137 4 +0 0.00% 1
2025-04-09 2025-04-07 0.132 4 +0 0.00% 1
2025-04-08 2025-04-03 0.142 4 +0 0.00% 1
2025-04-07 2025-04-02 0.141 4 +0 0.00% 1
2025-04-03 2025-04-01 0.141 4 +0 0.00% 1
2025-04-02 2025-03-31 0.144 4 +0 0.00% 1
2025-04-01 2025-03-28 0.145 4 +0 0.00% 1
2025-03-31 2025-03-27 0.147 4 +0 0.00% 1
2025-03-28 2025-03-26 0.147 4 +0 0.00% 1
2025-03-27 2025-03-25 0.147 4 +0 0.00% 1
2025-03-26 2025-03-24 0.155 4 +0 0.00% 1
2025-03-25 2025-03-21 0.151 4 +0 0.00% 1
2025-03-24 2025-03-20 0.152 4 +0 0.00% 1
2025-03-21 2025-03-19 0.152 4 +0 0.00% 1
2025-03-20 2025-03-18 0.152 4 +0 0.00% 1
2025-03-19 2025-03-17 0.156 4 +0 0.00% 1
2025-03-18 2025-03-14 0.152 4 +0 0.00% 1
2025-03-17 2025-03-13 0.156 4 +0 0.00% 1
2025-03-14 2025-03-12 0.154 4 +0 0.00% 1
2025-03-13 2025-03-11 0.154 4 +0 0.00% 1
2025-03-12 2025-03-10 0.160 4 +0 0.00% 1
2025-03-11 2025-03-07 0.156 4 +0 0.00% 1
2025-03-10 2025-03-06 0.165 4 +0 0.00% 1
2025-03-07 2025-03-05 0.171 4 +0 0.00% 1
2025-03-06 2025-03-04 0.176 4 +0 0.00% 1
2025-03-05 2025-03-03 0.185 4 +0 0.00% 1
2025-03-04 2025-02-28 0.187 4 +0 0.00% 1
2025-03-03 2025-02-27 0.196 4 +0 0.00% 1
2025-02-28 2025-02-26 0.204 4 +0 0.00% 1
2025-02-27 2025-02-25 0.202 4 +0 0.00% 1
2025-02-26 2025-02-24 0.212 4 +0 0.00% 1
2025-02-25 2025-02-21 0.212 4 +0 0.00% 1
2025-02-24 2025-02-20 0.205 4 +0 0.00% 1
2025-02-21 2025-02-19 0.201 4 +0 0.00% 1
2025-02-20 2025-02-18 0.196 4 +0 0.00% 1
2025-02-19 2025-02-17 0.200 4 +0 0.00% 1
2025-02-18 2025-02-14 0.196 4 +0 0.00% 1
2025-02-17 2025-02-13 0.201 4 +0 0.00% 1
2025-02-14 2025-02-12 0.197 4 +0 0.00% 1
2025-02-13 2025-02-11 0.200 4 +0 0.00% 1
2025-02-12 2025-02-10 0.201 4 +0 0.00% 1
2025-02-11 2025-02-07 0.201 4 +0 0.00% 1
2025-02-10 2025-02-06 0.202 4 +0 0.00% 1
2025-02-07 2025-02-05 0.210 4 +0 0.00% 1
2025-02-06 2025-02-04 0.200 4 +0 0.00% 1
2025-02-05 2025-02-03 0.201 4 +0 0.00% 1
2025-02-04 2025-01-28 0.201 4 +0 0.00% 1
2025-02-03 2025-01-24 0.220 4 +0 0.00% 1
2025-01-27 2025-01-23 0.214 4 +0 0.00% 1
2025-01-24 2025-01-22 0.262 4 +0 0.00% 1
2025-01-23 2025-01-21 0.675 4 +0 0.00% 3
2025-01-22 2025-01-20 0.600 4 +0 0.00% 2
2025-01-21 2025-01-17 0.450 4 +0 0.00% 2
2025-01-20 2025-01-16 0.287 4 +0 0.00% 1
2025-01-17 2025-01-15 0.216 4 +0 0.00% 1
2025-01-16 2025-01-14 0.212 4 +0 0.00% 1
2025-01-15 2025-01-13 0.216 4 +0 0.00% 1
2025-01-14 2025-01-10 0.214 4 +0 0.00% 1
2025-01-13 2025-01-09 0.214 4 +0 0.00% 1
2025-01-10 2025-01-08 0.214 4 +0 0.00% 1
2025-01-09 2025-01-07 0.212 4 +0 0.00% 1
2025-01-08 2025-01-06 0.226 4 +0 0.00% 1
2025-01-07 2025-01-03 0.214 4 +0 0.00% 1
2025-01-06 2025-01-02 0.214 4 +0 0.00% 1
2025-01-03 2024-12-31 0.215 4 +0 0.00% 1
2025-01-02 2024-12-27 0.215 4 +0 0.00% 1
2024-12-30 2024-12-24 0.215 4 +0 0.00% 1
2024-12-27 2024-12-20 0.215 4 +0 0.00% 1
2024-12-23 2024-12-19 0.225 4 +0 0.00% 1
2024-12-20 2024-12-18 0.224 4 +0 0.00% 1
2024-12-19 2024-12-17 0.225 4 +0 0.00% 1
2024-12-18 2024-12-16 0.237 4 +0 0.00% 1
2024-12-17 2024-12-13 0.237 4 +0 0.00% 1
2024-12-16 2024-12-12 0.237 4 +0 0.00% 1
2024-12-13 2024-12-11 0.237 4 +0 0.00% 1
2024-12-12 2024-12-10 0.225 4 +0 0.00% 1
2024-12-11 2024-12-09 0.241 4 +0 0.00% 1
2024-12-10 2024-12-06 0.220 4 +0 0.00% 1
2024-12-09 2024-12-05 0.214 4 +0 0.00% 1
2024-12-06 2024-12-04 0.214 4 +0 0.00% 1
2024-12-05 2024-12-03 0.212 4 +0 0.00% 1
2024-12-04 2024-12-02 0.210 4 +0 0.00% 1
2024-12-03 2024-11-29 0.241 4 +0 0.00% 1
2024-12-02 2024-11-28 0.204 4 +0 0.00% 1
2024-11-29 2024-11-27 0.214 4 +0 0.00% 1
2024-11-28 2024-11-26 0.215 4 +0 0.00% 1
2024-11-27 2024-11-25 0.220 4 +0 0.00% 1
2024-11-26 2024-11-22 0.220 4 +0 0.00% 1
2024-11-25 2024-11-21 0.220 4 +0 0.00% 1
2024-11-22 2024-11-20 0.220 4 +0 0.00% 1
2024-11-21 2024-11-19 0.231 4 +0 0.00% 1
2024-11-20 2024-11-18 0.210 4 +0 0.00% 1
2024-11-19 2024-11-15 0.212 4 +0 0.00% 1
2024-11-18 2024-11-14 0.211 4 +0 0.00% 1
2024-11-15 2024-11-13 0.226 4 +0 0.00% 1
2024-11-14 2024-11-12 0.197 4 +0 0.00% 1
2024-11-13 2024-11-11 0.200 4 +0 0.00% 1
2024-11-12 2024-11-08 0.202 4 +0 0.00% 1
2024-11-11 2024-11-07 0.199 4 +0 0.00% 1
2024-11-08 2024-11-06 0.199 4 +0 0.00% 1
2024-11-07 2024-11-05 0.197 4 +0 0.00% 1
2024-11-06 2024-11-04 0.194 4 +0 0.00% 1
2024-11-05 2024-11-01 0.212 4 +0 0.00% 1
2024-11-04 2024-10-31 0.214 4 +0 0.00% 1
2024-11-01 2024-10-30 0.214 4 +0 0.00% 1
2024-10-31 2024-10-29 0.220 4 +0 0.00% 1
2024-10-30 2024-10-28 0.222 4 +0 0.00% 1
2024-10-29 2024-10-25 0.212 4 +0 0.00% 1
2024-10-28 2024-10-24 0.216 4 +0 0.00% 1
2024-10-25 2024-10-23 0.217 4 +0 0.00% 1
2024-10-24 2024-10-22 0.217 4 +0 0.00% 1
2024-10-23 2024-10-21 0.231 4 +0 0.00% 1
2024-10-22 2024-10-18 0.225 4 +0 0.00% 1
2024-10-21 2024-10-17 0.224 4 +0 0.00% 1
2024-10-18 2024-10-16 0.229 4 +0 0.00% 1
2024-10-17 2024-10-15 0.231 4 +0 0.00% 1
2024-10-16 2024-10-14 0.232 4 +0 0.00% 1
2024-10-15 2024-10-10 0.235 4 +0 0.00% 1
2024-10-14 2024-10-09 0.237 4 +0 0.00% 1
2024-10-10 2024-10-08 0.255 4 +0 0.00% 1
2024-10-09 2024-10-07 0.257 4 +0 0.00% 1
2024-10-08 2024-10-04 0.217 4 +0 0.00% 1
2024-10-07 2024-10-03 0.201 4 +0 0.00% 1
2024-10-04 2024-10-02 0.160 4 +4 0.00% 1
2020-05-08 2020-05-06 1.841 0 -6,476,274
2020-05-07 2020-05-05 1.825 6,476,274 +5,970,814 3.04% 11,819,497
2020-05-06 2020-05-04 1.825 505,460 +482,885 0.24% 922,488
2020-05-05 2020-04-29 1.825 22,575 -71,621 0.01% 41,200
2020-05-04 2020-04-28 1.825 94,196 +14,641 0.04% 171,912
2020-04-29 2020-04-27 1.841 79,555 +76,806 0.04% 146,465
2020-04-28 2020-04-24 1.825 2,749 -1,778,268 0.00% 5,017
2020-04-27 2020-04-23 1.825 1,781,017 +1,776,744 0.84% 3,250,438
2020-04-24 2020-04-22 1.825 4,273 -1,974 0.00% 7,798
2020-04-23 2020-04-21 1.825 6,247 +6,247 0.00% 11,401
2020-04-20 2020-04-16 1.825 0 -1,376,711
2020-04-17 2020-04-15 1.825 1,376,711 +1,376,711 0.65% 2,512,561
2011-06-09 2011-06-07 16.090 0 -511
2011-05-11 2011-05-06 14.822 511 -11 0.00% 7,574
2010-09-28 2010-09-24 19.073 522 +522 0.00% 9,956
2007-06-26 2007-06-22 1.626 0

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