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 | 0.166 | 8,908 | +0 | 0.00% | 1,479 |
| 2025-10-13 | 2025-10-09 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-10-10 | 2025-10-08 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-10-09 | 2025-10-06 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-10-08 | 2025-10-03 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-10-06 | 2025-10-02 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-10-03 | 2025-09-30 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-10-02 | 2025-09-29 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-30 | 2025-09-26 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-29 | 2025-09-25 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-26 | 2025-09-24 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-23 | 2025-09-19 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-22 | 2025-09-18 | 0.165 | 8,908 | +0 | 0.00% | 1,470 |
| 2025-09-19 | 2025-09-17 | 0.168 | 8,908 | +0 | 0.00% | 1,497 |
| 2025-09-18 | 2025-09-16 | 0.168 | 8,908 | +0 | 0.00% | 1,497 |
| 2025-09-17 | 2025-09-15 | 0.168 | 8,908 | +0 | 0.00% | 1,497 |
| 2025-09-16 | 2025-09-12 | 0.151 | 8,908 | +0 | 0.00% | 1,345 |
| 2025-09-15 | 2025-09-11 | 0.160 | 8,908 | +0 | 0.00% | 1,425 |
| 2025-09-12 | 2025-09-10 | 0.146 | 8,908 | +0 | 0.00% | 1,301 |
| 2025-09-11 | 2025-09-09 | 0.142 | 8,908 | +0 | 0.00% | 1,265 |
| 2025-09-10 | 2025-09-08 | 0.150 | 8,908 | +0 | 0.00% | 1,336 |
| 2025-09-09 | 2025-09-05 | 0.156 | 8,908 | +0 | 0.00% | 1,390 |
| 2025-09-08 | 2025-09-04 | 0.156 | 8,908 | +0 | 0.00% | 1,390 |
| 2025-09-05 | 2025-09-03 | 0.166 | 8,908 | +0 | 0.00% | 1,479 |
| 2025-09-04 | 2025-09-02 | 0.175 | 8,908 | +0 | 0.00% | 1,559 |
| 2025-09-03 | 2025-09-01 | 0.176 | 8,908 | +0 | 0.00% | 1,568 |
| 2025-09-02 | 2025-08-29 | 0.177 | 8,908 | +0 | 0.00% | 1,577 |
| 2025-09-01 | 2025-08-28 | 0.177 | 8,908 | +0 | 0.00% | 1,577 |
| 2025-08-29 | 2025-08-27 | 0.177 | 8,908 | +0 | 0.00% | 1,577 |
| 2025-08-28 | 2025-08-26 | 0.177 | 8,908 | +0 | 0.00% | 1,577 |
| 2025-08-27 | 2025-08-25 | 0.183 | 8,908 | +0 | 0.00% | 1,630 |
| 2025-08-26 | 2025-08-22 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-08-25 | 2025-08-21 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-08-22 | 2025-08-20 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-08-21 | 2025-08-19 | 0.160 | 8,908 | +0 | 0.00% | 1,425 |
| 2025-08-20 | 2025-08-18 | 0.160 | 8,908 | +0 | 0.00% | 1,425 |
| 2025-08-19 | 2025-08-15 | 0.170 | 8,908 | +0 | 0.00% | 1,514 |
| 2025-08-18 | 2025-08-14 | 0.170 | 8,908 | +0 | 0.00% | 1,514 |
| 2025-08-15 | 2025-08-13 | 0.170 | 8,908 | +0 | 0.00% | 1,514 |
| 2025-08-14 | 2025-08-12 | 0.179 | 8,908 | +0 | 0.00% | 1,595 |
| 2025-08-13 | 2025-08-11 | 0.179 | 8,908 | +0 | 0.00% | 1,595 |
| 2025-08-12 | 2025-08-08 | 0.179 | 8,908 | +0 | 0.00% | 1,595 |
| 2025-08-11 | 2025-08-07 | 0.179 | 8,908 | +0 | 0.00% | 1,595 |
| 2025-08-08 | 2025-08-06 | 0.180 | 8,908 | +0 | 0.00% | 1,603 |
| 2025-08-07 | 2025-08-05 | 0.180 | 8,908 | +0 | 0.00% | 1,603 |
| 2025-08-06 | 2025-08-04 | 0.180 | 8,908 | +0 | 0.00% | 1,603 |
| 2025-08-05 | 2025-08-01 | 0.170 | 8,908 | +0 | 0.00% | 1,514 |
| 2025-08-04 | 2025-07-31 | 0.160 | 8,908 | +0 | 0.00% | 1,425 |
| 2025-08-01 | 2025-07-30 | 0.180 | 8,908 | +0 | 0.00% | 1,603 |
| 2025-07-31 | 2025-07-29 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-07-30 | 2025-07-28 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-07-29 | 2025-07-25 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-07-28 | 2025-07-24 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-07-25 | 2025-07-23 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-07-24 | 2025-07-22 | 0.200 | 8,908 | +0 | 0.00% | 1,782 |
| 2025-07-23 | 2025-07-21 | 0.205 | 8,908 | +0 | 0.00% | 1,826 |
| 2025-07-22 | 2025-07-18 | 0.226 | 8,908 | +0 | 0.00% | 2,013 |
| 2025-07-21 | 2025-07-17 | 0.226 | 8,908 | +0 | 0.00% | 2,013 |
| 2025-07-18 | 2025-07-16 | 0.226 | 8,908 | +0 | 0.00% | 2,013 |
| 2025-07-17 | 2025-07-15 | 0.197 | 8,908 | +0 | 0.00% | 1,755 |
| 2025-07-16 | 2025-07-14 | 0.207 | 8,908 | +0 | 0.00% | 1,844 |
| 2025-07-15 | 2025-07-11 | 0.206 | 8,908 | +0 | 0.00% | 1,835 |
| 2025-07-14 | 2025-07-10 | 0.219 | 8,908 | +0 | 0.00% | 1,951 |
| 2025-07-11 | 2025-07-09 | 0.217 | 8,908 | +0 | 0.00% | 1,933 |
| 2025-07-10 | 2025-07-08 | 0.218 | 8,908 | +0 | 0.00% | 1,942 |
| 2025-07-09 | 2025-07-07 | 0.232 | 8,908 | +0 | 0.00% | 2,067 |
| 2025-07-08 | 2025-07-04 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-07-07 | 2025-07-03 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-07-04 | 2025-07-02 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-07-03 | 2025-06-30 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-07-02 | 2025-06-27 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-30 | 2025-06-26 | 0.260 | 8,908 | +0 | 0.00% | 2,316 |
| 2025-06-27 | 2025-06-25 | 0.260 | 8,908 | +0 | 0.00% | 2,316 |
| 2025-06-26 | 2025-06-24 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-25 | 2025-06-23 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-24 | 2025-06-20 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-23 | 2025-06-19 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-20 | 2025-06-18 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-19 | 2025-06-17 | 0.255 | 8,908 | +0 | 0.00% | 2,272 |
| 2025-06-18 | 2025-06-16 | 0.265 | 8,908 | +0 | 0.00% | 2,361 |
| 2025-06-17 | 2025-06-13 | 0.290 | 8,908 | +0 | 0.00% | 2,583 |
| 2025-06-16 | 2025-06-12 | 0.290 | 8,908 | +0 | 0.00% | 2,583 |
| 2025-06-13 | 2025-06-11 | 0.290 | 8,908 | +0 | 0.00% | 2,583 |
| 2025-06-12 | 2025-06-10 | 0.290 | 8,908 | +0 | 0.00% | 2,583 |
| 2025-06-11 | 2025-06-09 | 0.285 | 8,908 | +0 | 0.00% | 2,539 |
| 2025-06-10 | 2025-06-06 | 0.315 | 8,908 | +0 | 0.00% | 2,806 |
| 2025-06-09 | 2025-06-05 | 0.300 | 8,908 | +0 | 0.00% | 2,672 |
| 2025-06-06 | 2025-06-04 | 0.300 | 8,908 | +0 | 0.00% | 2,672 |
| 2025-06-05 | 2025-06-03 | 0.310 | 8,908 | -8,988 | 0.00% | 2,761 |
| 2025-06-04 | 2025-06-02 | 0.310 | 17,896 | +8,943 | 0.01% | 5,548 |
| 2025-06-03 | 2025-05-30 | 0.310 | 8,953 | +45 | 0.00% | 2,775 |
| 2025-05-22 | 2025-05-20 | 0.249 | 8,908 | -695,133 | 0.00% | 2,218 |
| 2025-05-21 | 2025-05-19 | 0.249 | 704,041 | +654,169 | 0.23% | 175,306 |
| 2025-05-20 | 2025-05-16 | 0.250 | 49,872 | +40,964 | 0.02% | 12,468 |
| 2025-05-19 | 2025-05-15 | 0.249 | 8,908 | -1,092 | 0.00% | 2,218 |
| 2025-05-16 | 2025-05-14 | 0.246 | 10,000 | +972 | 0.00% | 2,460 |
| 2025-05-15 | 2025-05-13 | 0.235 | 9,028 | -129 | 0.00% | 2,122 |
| 2025-05-14 | 2025-05-12 | 0.240 | 9,157 | +249 | 0.00% | 2,198 |
| 2025-05-13 | 2025-05-09 | 0.218 | 8,908 | -12,197 | 0.00% | 1,942 |
| 2025-05-12 | 2025-05-08 | 0.207 | 21,105 | +11,000 | 0.01% | 4,369 |
| 2025-05-09 | 2025-05-07 | 0.203 | 10,105 | +1,197 | 0.00% | 2,051 |
| 2025-05-08 | 2025-05-06 | 0.201 | 8,908 | -225 | 0.00% | 1,791 |
| 2025-05-07 | 2025-05-02 | 0.200 | 9,133 | -1,575 | 0.00% | 1,827 |
| 2025-05-06 | 2025-04-30 | 0.214 | 10,708 | -9,475 | 0.00% | 2,292 |
| 2025-05-02 | 2025-04-29 | 0.230 | 20,183 | -8,979,725 | 0.01% | 4,642 |
| 2025-04-30 | 2025-04-28 | 0.226 | 8,999,908 | +8,991,000 | 2.97% | 2,033,979 |
| 2025-04-29 | 2025-04-25 | 0.194 | 8,908 | -39,652,200 | 0.00% | 1,728 |
| 2025-04-28 | 2025-04-24 | 0.177 | 39,661,108 | +23,565,460 | 13.10% | 7,020,016 |
| 2025-04-25 | 2025-04-23 | 0.178 | 16,095,648 | +16,086,740 | 5.32% | 2,865,025 |
| 2024-12-12 | 2024-12-10 | 0.310 | 8,908 | +97 | 0.00% | 2,761 |
| 2023-05-12 | 2023-05-10 | 0.576 | 8,811 | -1,901 | 0.00% | 5,073 |
| 2017-03-28 | 2017-03-24 | 4.606 | 10,712 | -4,313 | 0.01% | 49,340 |
| 2017-03-27 | 2017-03-23 | 4.524 | 15,025 | -2,566 | 0.01% | 67,970 |
| 2017-03-24 | 2017-03-22 | 4.606 | 17,591 | +6,151 | 0.01% | 81,025 |
| 2017-03-23 | 2017-03-21 | 4.771 | 11,440 | +220 | 0.01% | 54,575 |
| 2017-03-22 | 2017-03-20 | 4.524 | 11,220 | +490 | 0.01% | 50,757 |
| 2017-03-20 | 2017-03-16 | 4.606 | 10,730 | -75 | 0.01% | 49,423 |
| 2017-03-17 | 2017-03-15 | 4.524 | 10,805 | +93 | 0.01% | 48,880 |
| 2017-03-16 | 2017-03-14 | 4.524 | 10,712 | -13,940 | 0.01% | 48,459 |
| 2017-03-15 | 2017-03-13 | 4.606 | 24,652 | +13,940 | 0.01% | 113,549 |
| 2017-03-14 | 2017-03-10 | 4.935 | 10,712 | -3 | 0.01% | 52,864 |
| 2017-03-13 | 2017-03-09 | 5.100 | 10,715 | -156 | 0.01% | 54,642 |
| 2017-03-10 | 2017-03-08 | 5.100 | 10,871 | +159 | 0.01% | 55,437 |
| 2017-01-18 | 2017-01-16 | 3.635 | 10,712 | -14,011 | 0.01% | 38,938 |
| 2016-10-06 | 2016-10-04 | 2.067 | 24,723 | +11 | 0.01% | 51,101 |
| 2016-08-19 | 2016-08-17 | 2.103 | 24,712 | -1,257 | 0.01% | 51,959 |
| 2016-01-27 | 2016-01-25 | 2.238 | 25,969 | +12 | 0.01% | 58,124 |
| 2015-12-10 | 2015-12-08 | 2.305 | 25,957 | -775 | 0.01% | 59,832 |
| 2015-10-05 | 2015-09-30 | 2.338 | 26,732 | +10 | 0.01% | 62,499 |
| 2015-08-21 | 2015-08-19 | 2.568 | 26,722 | -1,370 | 0.01% | 68,635 |
| 2015-06-01 | 2015-05-28 | 3.070 | 28,092 | -79,142 | 0.01% | 86,233 |
| 2015-05-29 | 2015-05-27 | 3.101 | 107,234 | +78,049 | 0.02% | 332,531 |
| 2015-05-28 | 2015-05-26 | 3.007 | 29,185 | +973 | 0.01% | 87,760 |
| 2015-05-27 | 2015-05-22 | 2.882 | 28,212 | -85 | 0.01% | 81,299 |
| 2015-05-26 | 2015-05-21 | 2.976 | 28,297 | -1,004 | 0.01% | 84,203 |
| 2015-05-22 | 2015-05-20 | 3.070 | 29,301 | +1,209 | 0.01% | 89,944 |
| 2015-05-21 | 2015-05-19 | 2.694 | 28,092 | -236 | 0.01% | 75,674 |
| 2015-05-20 | 2015-05-18 | 2.694 | 28,328 | -1,178 | 0.01% | 76,310 |
| 2015-05-19 | 2015-05-15 | 2.725 | 29,506 | +1,414 | 0.01% | 80,407 |
| 2015-05-18 | 2015-05-14 | 2.725 | 28,092 | -151 | 0.01% | 76,554 |
| 2015-05-15 | 2015-05-13 | 2.725 | 28,243 | +151 | 0.01% | 76,965 |
| 2015-05-14 | 2015-05-12 | 2.725 | 28,092 | -1 | 0.01% | 76,554 |
| 2015-05-13 | 2015-05-11 | 2.725 | 28,093 | +1 | 0.01% | 76,556 |
| 2015-01-26 | 2015-01-22 | 2.099 | 28,092 | +12 | 0.01% | 58,955 |
| 2014-12-12 | 2014-12-10 | 2.067 | 28,080 | -1,702 | 0.01% | 58,050 |
| 2014-10-06 | 2014-09-30 | 1.742 | 29,782 | +16 | 0.01% | 51,894 |
| 2014-08-22 | 2014-08-20 | 1.831 | 29,766 | -2,881 | 0.01% | 54,503 |
| 2013-12-16 | 2013-12-12 | 1.347 | 32,647 | -640 | 0.01% | 43,972 |
| 2013-10-04 | 2013-10-02 | 1.373 | 33,287 | +17 | 0.01% | 45,713 |
| 2013-08-22 | 2013-08-20 | 1.450 | 33,270 | -1,883 | 0.01% | 48,231 |
| 2012-12-13 | 2012-12-11 | 1.225 | 35,153 | -704 | 0.01% | 43,071 |
| 2012-09-26 | 2012-09-24 | 1.139 | 35,857 | +13 | 0.01% | 40,858 |
| 2012-08-23 | 2012-08-21 | 1.152 | 35,844 | -2,288 | 0.01% | 41,282 |
| 2012-01-16 | 2012-01-12 | 0.851 | 38,132 | -1,074 | 0.01% | 32,463 |
| 2011-08-24 | 2011-08-22 | 0.628 | 39,206 | -1,352 | 0.01% | 24,623 |
| 2011-01-24 | 2011-01-20 | 0.779 | 40,558 | -1,142 | 0.01% | 31,608 |
| 2010-10-15 | 2010-10-13 | 1.784 | 41,700 | +7,243 | 0.01% | 74,407 |
| 2010-10-04 | 2010-09-29 | 1.759 | 34,457 | +506 | 0.01% | 60,618 |
| 2009-04-22 | 2009-04-20 | 9.859 | 33,951 | -644,124 | 0.07% | 334,737 |
| 2009-04-21 | 2009-04-17 | 9.781 | 678,075 | +455,667 | 1.30% | 6,631,936 |
| 2009-04-06 | 2009-04-02 | 0.104 | 222,408 | +211,288 | 1.30% | 23,122 |
| 2009-04-03 | 2009-04-01 | 0.101 | 11,120 | -680,716 | 0.07% | 1,128 |
| 2008-10-14 | 2008-10-10 | 0.203 | 691,836 | -41,677 | 0.07% | 140,639 |
| 2008-03-14 | 2008-03-12 | 1.088 | 733,513 | +21 | 0.07% | 798,185 |
| 2008-01-24 | 2008-01-22 | 1.094 | 733,492 | -19,991 | 0.07% | 802,602 |
| 2007-11-05 | 2007-11-01 | 1.513 | 753,483 | +753,410 | 0.07% | 1,140,233 |
| 2007-10-09 | 2007-10-05 | 1.340 | 73 | -18 | 0.00% | 98 |
| 2007-06-26 | 2007-06-22 | 1.453 | 91 | 0.00% | 132 |
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