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 0.800 27 +0 0.00% 22
2025-10-13 2025-10-09 0.770 27 +0 0.00% 21
2025-10-10 2025-10-08 0.770 27 +0 0.00% 21
2025-10-09 2025-10-06 0.770 27 +0 0.00% 21
2025-10-08 2025-10-03 0.770 27 +0 0.00% 21
2025-10-06 2025-10-02 0.770 27 +0 0.00% 21
2025-10-03 2025-09-30 0.770 27 +0 0.00% 21
2025-10-02 2025-09-29 0.770 27 +0 0.00% 21
2025-09-30 2025-09-26 0.770 27 +0 0.00% 21
2025-09-29 2025-09-25 0.810 27 +0 0.00% 22
2025-09-26 2025-09-24 0.750 27 +0 0.00% 20
2025-09-25 2025-09-23 0.750 27 +0 0.00% 20
2025-09-24 2025-09-22 0.750 27 +0 0.00% 20
2025-09-23 2025-09-19 0.750 27 +0 0.00% 20
2025-09-22 2025-09-18 0.750 27 +0 0.00% 20
2025-09-19 2025-09-17 0.750 27 +0 0.00% 20
2025-09-18 2025-09-16 0.750 27 +0 0.00% 20
2025-09-17 2025-09-15 0.780 27 +0 0.00% 21
2025-09-16 2025-09-12 0.790 27 +0 0.00% 21
2025-09-15 2025-09-11 0.800 27 +0 0.00% 22
2025-09-12 2025-09-10 0.800 27 +0 0.00% 22
2025-09-11 2025-09-09 0.830 27 +0 0.00% 22
2025-09-10 2025-09-08 0.830 27 +0 0.00% 22
2025-09-09 2025-09-05 0.800 27 +0 0.00% 22
2025-09-08 2025-09-04 0.800 27 +0 0.00% 22
2025-09-05 2025-09-03 0.860 27 +0 0.00% 23
2025-09-04 2025-09-02 0.880 27 +0 0.00% 24
2025-09-03 2025-09-01 0.880 27 +0 0.00% 24
2025-09-02 2025-08-29 0.730 27 +0 0.00% 20
2025-09-01 2025-08-28 0.790 27 +0 0.00% 21
2025-08-29 2025-08-27 0.800 27 +0 0.00% 22
2025-08-28 2025-08-26 0.660 27 +0 0.00% 18
2025-08-27 2025-08-25 0.660 27 +0 0.00% 18
2025-08-26 2025-08-22 0.680 27 +0 0.00% 18
2025-08-25 2025-08-21 0.680 27 +0 0.00% 18
2025-08-22 2025-08-20 0.680 27 +0 0.00% 18
2025-08-21 2025-08-19 0.680 27 +0 0.00% 18
2025-08-20 2025-08-18 0.640 27 +0 0.00% 17
2025-08-19 2025-08-15 0.660 27 +0 0.00% 18
2025-08-18 2025-08-14 0.730 27 +0 0.00% 20
2025-08-15 2025-08-13 0.730 27 +0 0.00% 20
2025-08-14 2025-08-12 0.730 27 +0 0.00% 20
2025-08-13 2025-08-11 0.730 27 +0 0.00% 20
2025-08-12 2025-08-08 0.730 27 +0 0.00% 20
2025-08-11 2025-08-07 0.730 27 +0 0.00% 20
2025-08-08 2025-08-06 0.730 27 +0 0.00% 20
2025-08-07 2025-08-05 0.730 27 +0 0.00% 20
2025-08-06 2025-08-04 0.730 27 +0 0.00% 20
2025-08-05 2025-08-01 0.730 27 +0 0.00% 20
2025-08-04 2025-07-31 0.730 27 +0 0.00% 20
2025-08-01 2025-07-30 0.880 27 +0 0.00% 24
2025-07-31 2025-07-29 0.930 27 +0 0.00% 25
2025-07-30 2025-07-28 0.930 27 +0 0.00% 25
2025-07-29 2025-07-25 0.930 27 +0 0.00% 25
2025-07-28 2025-07-24 0.930 27 +0 0.00% 25
2025-07-25 2025-07-23 0.930 27 +0 0.00% 25
2025-07-24 2025-07-22 0.930 27 +0 0.00% 25
2025-07-23 2025-07-21 0.930 27 +0 0.00% 25
2025-07-22 2025-07-18 0.930 27 +0 0.00% 25
2025-07-21 2025-07-17 0.950 27 +0 0.00% 26
2025-07-18 2025-07-16 0.970 27 +0 0.00% 26
2025-07-17 2025-07-15 0.970 27 +0 0.00% 26
2025-07-16 2025-07-14 0.980 27 +0 0.00% 26
2025-07-15 2025-07-11 0.860 27 +0 0.00% 23
2025-07-14 2025-07-10 0.830 27 +0 0.00% 22
2025-07-11 2025-07-09 0.840 27 +0 0.00% 23
2025-07-10 2025-07-08 0.840 27 +0 0.00% 23
2025-07-09 2025-07-07 0.890 27 +0 0.00% 24
2025-07-08 2025-07-04 0.900 27 +0 0.00% 24
2025-07-07 2025-07-03 1.010 27 +0 0.00% 27
2025-07-04 2025-07-02 1.150 27 +0 0.00% 31
2025-07-03 2025-06-30 1.150 27 +0 0.00% 31
2025-07-02 2025-06-27 1.750 27 +0 0.00% 47
2025-06-30 2025-06-26 1.750 27 +0 0.00% 47
2025-06-27 2025-06-25 1.750 27 +0 0.00% 47
2025-06-26 2025-06-24 1.750 27 +0 0.00% 47
2025-06-25 2025-06-23 1.750 27 +0 0.00% 47
2025-06-24 2025-06-20 1.750 27 +0 0.00% 47
2025-06-23 2025-06-19 1.750 27 +0 0.00% 47
2025-06-20 2025-06-18 1.750 27 +0 0.00% 47
2025-06-19 2025-06-17 1.750 27 +0 0.00% 47
2025-06-18 2025-06-16 1.750 27 +0 0.00% 47
2025-06-17 2025-06-13 1.750 27 +0 0.00% 47
2025-06-16 2025-06-12 1.750 27 +0 0.00% 47
2025-06-13 2025-06-11 1.750 27 +0 0.00% 47
2025-06-12 2025-06-10 1.750 27 +0 0.00% 47
2025-06-11 2025-06-09 1.750 27 +0 0.00% 47
2025-06-10 2025-06-06 1.750 27 +0 0.00% 47
2025-06-09 2025-06-05 1.750 27 +0 0.00% 47
2025-06-06 2025-06-04 1.750 27 +0 0.00% 47
2025-06-05 2025-06-03 1.750 27 +0 0.00% 47
2025-06-04 2025-06-02 1.750 27 +0 0.00% 47
2025-06-03 2025-05-30 1.750 27 +0 0.00% 47
2025-06-02 2025-05-29 1.750 27 +0 0.00% 47
2025-05-30 2025-05-28 1.750 27 +0 0.00% 47
2025-05-29 2025-05-27 1.750 27 +0 0.00% 47
2025-05-28 2025-05-26 1.750 27 +0 0.00% 47
2025-05-27 2025-05-23 1.750 27 +0 0.00% 47
2025-05-26 2025-05-22 1.750 27 +0 0.00% 47
2025-05-23 2025-05-21 1.750 27 +0 0.00% 47
2025-05-22 2025-05-20 1.750 27 +0 0.00% 47
2025-05-21 2025-05-19 1.750 27 +0 0.00% 47
2025-05-20 2025-05-16 1.750 27 +0 0.00% 47
2025-05-19 2025-05-15 1.750 27 +0 0.00% 47
2025-05-16 2025-05-14 1.750 27 +0 0.00% 47
2025-05-15 2025-05-13 1.750 27 +0 0.00% 47
2025-05-14 2025-05-12 1.750 27 +0 0.00% 47
2025-05-13 2025-05-09 1.750 27 +0 0.00% 47
2025-05-12 2025-05-08 1.750 27 +0 0.00% 47
2025-05-09 2025-05-07 1.750 27 +0 0.00% 47
2025-05-08 2025-05-06 1.750 27 +0 0.00% 47
2025-05-07 2025-05-02 1.750 27 +0 0.00% 47
2025-05-06 2025-04-30 1.750 27 +0 0.00% 47
2025-05-02 2025-04-29 1.750 27 +0 0.00% 47
2025-04-30 2025-04-28 1.750 27 +0 0.00% 47
2025-04-29 2025-04-25 1.750 27 +0 0.00% 47
2025-04-28 2025-04-24 1.750 27 +0 0.00% 47
2025-04-25 2025-04-23 1.750 27 +0 0.00% 47
2025-04-24 2025-04-22 1.750 27 +0 0.00% 47
2025-04-23 2025-04-17 1.750 27 +0 0.00% 47
2025-04-22 2025-04-16 1.750 27 +0 0.00% 47
2025-04-17 2025-04-15 1.750 27 +0 0.00% 47
2025-04-16 2025-04-14 1.750 27 +0 0.00% 47
2025-04-15 2025-04-11 1.750 27 +0 0.00% 47
2025-04-14 2025-04-10 1.750 27 +0 0.00% 47
2025-04-11 2025-04-09 1.750 27 +0 0.00% 47
2025-04-10 2025-04-08 1.750 27 +0 0.00% 47
2025-04-09 2025-04-07 1.750 27 +0 0.00% 47
2025-04-08 2025-04-03 1.750 27 +0 0.00% 47
2025-04-07 2025-04-02 1.750 27 +0 0.00% 47
2025-04-03 2025-04-01 1.750 27 +0 0.00% 47
2025-04-02 2025-03-31 1.750 27 +0 0.00% 47
2025-04-01 2025-03-28 1.720 27 +0 0.00% 46
2025-03-31 2025-03-27 1.670 27 +0 0.00% 45
2025-03-28 2025-03-26 2.000 27 +0 0.00% 54
2025-03-27 2025-03-25 2.320 27 +0 0.00% 63
2025-03-26 2025-03-24 2.220 27 +0 0.00% 60
2025-03-25 2025-03-21 1.870 27 +0 0.00% 50
2025-03-24 2025-03-20 1.680 27 +0 0.00% 45
2025-03-21 2025-03-19 1.500 27 +0 0.00% 40
2025-03-20 2025-03-18 1.460 27 +0 0.00% 39
2025-03-19 2025-03-17 1.450 27 +0 0.00% 39
2025-03-18 2025-03-14 1.450 27 +0 0.00% 39
2025-03-17 2025-03-13 1.400 27 +0 0.00% 38
2025-03-14 2025-03-12 1.350 27 +0 0.00% 36
2025-03-13 2025-03-11 1.280 27 +0 0.00% 35
2025-03-12 2025-03-10 1.350 27 +0 0.00% 36
2025-03-11 2025-03-07 1.300 27 +0 0.00% 35
2025-03-10 2025-03-06 1.260 27 +0 0.00% 34
2025-03-07 2025-03-05 1.260 27 +0 0.00% 34
2025-03-06 2025-03-04 1.380 27 +0 0.00% 37
2025-03-05 2025-03-03 1.400 27 +0 0.00% 38
2025-03-04 2025-02-28 1.250 27 +0 0.00% 34
2025-03-03 2025-02-27 1.290 27 +0 0.00% 35
2025-02-28 2025-02-26 1.250 27 +0 0.00% 34
2025-02-27 2025-02-25 1.250 27 +0 0.00% 34
2025-02-26 2025-02-24 1.200 27 +0 0.00% 32
2025-02-25 2025-02-21 1.200 27 +0 0.00% 32
2025-02-24 2025-02-20 1.210 27 +0 0.00% 33
2025-02-21 2025-02-19 1.240 27 +0 0.00% 33
2025-02-20 2025-02-18 1.210 27 +0 0.00% 33
2025-02-19 2025-02-17 1.350 27 +0 0.00% 36
2025-02-18 2025-02-14 1.350 27 +0 0.00% 36
2025-02-17 2025-02-13 1.310 27 +0 0.00% 35
2025-02-14 2025-02-12 1.320 27 +0 0.00% 36
2025-02-13 2025-02-11 1.330 27 +0 0.00% 36
2025-02-12 2025-02-10 1.260 27 +0 0.00% 34
2025-02-11 2025-02-07 1.400 27 +0 0.00% 38
2025-02-10 2025-02-06 1.130 27 +0 0.00% 31
2025-02-07 2025-02-05 1.170 27 +0 0.00% 32
2025-02-06 2025-02-04 1.170 27 +0 0.00% 32
2025-02-05 2025-02-03 1.160 27 +0 0.00% 31
2025-02-04 2025-01-28 1.150 27 +0 0.00% 31
2025-02-03 2025-01-24 1.050 27 +0 0.00% 28
2025-01-27 2025-01-23 0.980 27 +0 0.00% 26
2025-01-24 2025-01-22 0.930 27 +0 0.00% 25
2025-01-23 2025-01-21 0.820 27 +0 0.00% 22
2025-01-22 2025-01-20 0.750 27 +0 0.00% 20
2025-01-21 2025-01-17 0.710 27 +0 0.00% 19
2025-01-20 2025-01-16 0.700 27 +0 0.00% 19
2025-01-17 2025-01-15 0.700 27 +0 0.00% 19
2025-01-16 2025-01-14 0.740 27 +0 0.00% 20
2025-01-15 2025-01-13 0.750 27 +0 0.00% 20
2025-01-14 2025-01-10 0.750 27 +0 0.00% 20
2025-01-13 2025-01-09 0.750 27 +0 0.00% 20
2025-01-10 2025-01-08 0.750 27 +0 0.00% 20
2025-01-09 2025-01-07 0.750 27 +0 0.00% 20
2025-01-08 2025-01-06 0.740 27 +0 0.00% 20
2025-01-07 2025-01-03 0.810 27 +0 0.00% 22
2025-01-06 2025-01-02 0.810 27 +0 0.00% 22
2025-01-03 2024-12-31 0.810 27 +0 0.00% 22
2025-01-02 2024-12-27 0.810 27 +0 0.00% 22
2024-12-30 2024-12-24 0.810 27 +0 0.00% 22
2024-12-27 2024-12-20 0.800 27 +0 0.00% 22
2024-12-23 2024-12-19 0.780 27 +0 0.00% 21
2024-12-20 2024-12-18 0.830 27 +0 0.00% 22
2024-12-19 2024-12-17 0.710 27 +0 0.00% 19
2024-12-18 2024-12-16 0.710 27 +0 0.00% 19
2024-12-17 2024-12-13 0.700 27 +0 0.00% 19
2024-12-16 2024-12-12 0.700 27 +0 0.00% 19
2024-12-13 2024-12-11 0.700 27 +0 0.00% 19
2024-12-12 2024-12-10 0.700 27 +0 0.00% 19
2024-12-11 2024-12-09 0.700 27 +0 0.00% 19
2024-12-10 2024-12-06 0.650 27 +0 0.00% 18
2024-12-09 2024-12-05 0.810 27 +0 0.00% 22
2024-12-06 2024-12-04 0.910 27 +0 0.00% 25
2024-12-05 2024-12-03 0.880 27 +0 0.00% 24
2024-12-04 2024-12-02 0.790 27 +0 0.00% 21
2024-12-03 2024-11-29 0.690 27 +0 0.00% 19
2024-12-02 2024-11-28 0.600 27 +0 0.00% 16
2024-11-29 2024-11-27 0.550 27 +0 0.00% 15
2024-11-28 2024-11-26 0.510 27 +0 0.00% 14
2024-11-27 2024-11-25 0.430 27 +0 0.00% 12
2024-11-26 2024-11-22 0.425 27 +0 0.00% 11
2024-11-25 2024-11-21 0.360 27 +0 0.00% 10
2024-11-22 2024-11-20 0.310 27 +0 0.00% 8
2024-11-21 2024-11-19 0.290 27 +0 0.00% 8
2024-11-20 2024-11-18 0.300 27 +0 0.00% 8
2024-11-19 2024-11-15 0.300 27 +0 0.00% 8
2024-11-18 2024-11-14 0.300 27 +0 0.00% 8
2024-11-15 2024-11-13 0.300 27 +0 0.00% 8
2024-11-14 2024-11-12 0.300 27 +0 0.00% 8
2024-11-13 2024-11-11 0.300 27 +0 0.00% 8
2024-11-12 2024-11-08 0.300 27 +0 0.00% 8
2024-11-11 2024-11-07 0.300 27 +0 0.00% 8
2024-11-08 2024-11-06 0.300 27 +0 0.00% 8
2024-11-07 2024-11-05 0.300 27 +0 0.00% 8
2024-11-06 2024-11-04 0.300 27 +0 0.00% 8
2024-11-05 2024-11-01 0.300 27 +0 0.00% 8
2024-11-04 2024-10-31 0.300 27 +0 0.00% 8
2024-11-01 2024-10-30 0.300 27 +0 0.00% 8
2024-10-31 2024-10-29 0.300 27 +0 0.00% 8
2024-10-30 2024-10-28 0.295 27 +0 0.00% 8
2024-10-29 2024-10-25 0.320 27 +0 0.00% 9
2024-10-28 2024-10-24 0.320 27 +0 0.00% 9
2024-10-25 2024-10-23 0.245 27 +0 0.00% 7
2024-10-24 2024-10-22 0.230 27 +0 0.00% 6
2024-10-23 2024-10-21 0.220 27 +0 0.00% 6
2024-10-22 2024-10-18 0.245 27 +0 0.00% 7
2024-10-21 2024-10-17 0.260 27 +0 0.00% 7
2024-10-18 2024-10-16 0.260 27 +0 0.00% 7
2024-10-17 2024-10-15 0.260 27 +0 0.00% 7
2024-10-16 2024-10-14 0.260 27 +0 0.00% 7
2024-10-15 2024-10-10 0.260 27 +0 0.00% 7
2024-10-14 2024-10-09 0.260 27 +0 0.00% 7
2024-10-10 2024-10-08 0.260 27 +0 0.00% 7
2024-10-09 2024-10-07 0.255 27 +0 0.00% 7
2024-10-08 2024-10-04 0.255 27 +0 0.00% 7
2024-10-07 2024-10-03 0.250 27 +0 0.00% 7
2024-10-04 2024-10-02 0.295 27 +0 0.00% 8
2024-10-03 2024-09-30 0.300 27 +0 0.00% 8
2024-10-02 2024-09-27 0.260 27 +0 0.00% 7
2024-09-30 2024-09-26 0.206 27 +0 0.00% 6
2024-09-27 2024-09-25 0.180 27 +0 0.00% 5
2024-09-26 2024-09-24 0.168 27 +0 0.00% 5
2024-09-25 2024-09-23 0.160 27 -9,881,200 0.00% 4
2024-09-24 2024-09-20 0.148 9,881,227 +9,855,000 2.59% 1,462,422
2024-09-23 2024-09-19 0.148 26,227 +26,200 0.01% 3,882
2024-09-20 2024-09-17 0.146 27 -4,000 0.00% 4
2024-09-19 2024-09-16 0.146 4,027 +4,000 0.00% 588
2024-07-15 2024-07-11 0.218 27 +5 0.00% 6
2024-07-10 2024-07-08 0.183 22 +2 0.00% 4
2024-07-09 2024-07-05 0.175 20 -9 0.00% 3
2017-12-12 2017-12-08 1.150 29 -3,597,327 0.00% 33
2017-12-11 2017-12-07 1.142 3,597,356 +3,421,887 2.75% 4,106,981
2017-12-08 2017-12-06 1.150 175,469 +170,640 0.13% 201,789
2017-12-07 2017-12-05 1.142 4,829 -186,240 0.00% 5,513
2017-12-06 2017-12-04 1.142 191,069 +190,320 0.15% 218,137
2017-12-05 2017-12-01 1.142 749 +720 0.00% 855
2017-12-04 2017-11-30 1.142 29 -7,200 0.00% 33
2017-12-01 2017-11-29 1.150 7,229 +6,480 0.01% 8,313
2017-11-30 2017-11-28 1.142 749 -8,640 0.00% 855
2017-11-29 2017-11-27 1.142 9,389 -87,360 0.01% 10,719
2017-11-28 2017-11-24 1.158 96,749 +96,720 0.07% 112,068
2016-04-15 2016-04-13 2.127 29 -1 0.00% 62
2015-01-19 2015-01-15 10.191 30 +30 0.00% 306
2012-05-29 2012-05-25 0 -25,648
2012-05-28 2012-05-24 25,648 +24,554 0.13%
2012-05-25 2012-05-23 1,094 +1,094 0.01%
2012-05-22 2012-05-18 0 -4,750
2012-05-21 2012-05-17 4,750 +4,750 0.03%
2008-07-04 2008-07-02 0 -10,449
2008-07-03 2008-06-30 10,449 -12,349 0.05%
2008-07-02 2008-06-27 22,798 +13,299 0.12%
2008-06-30 2008-06-26 9,499 +9,499 0.05%
2007-06-26 2007-06-22 0

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