History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.310 103,827 +0 0.01% 32,186
2025-10-13 2025-10-09 0.310 103,827 +0 0.01% 32,186
2025-10-10 2025-10-08 0.315 103,827 +0 0.01% 32,706
2025-10-09 2025-10-06 0.320 103,827 +0 0.01% 33,225
2025-10-08 2025-10-03 0.305 103,827 +0 0.01% 31,667
2025-10-06 2025-10-02 0.315 103,827 +0 0.01% 32,706
2025-10-03 2025-09-30 0.315 103,827 +0 0.01% 32,706
2025-10-02 2025-09-29 0.310 103,827 +0 0.01% 32,186
2025-09-30 2025-09-26 0.300 103,827 +0 0.01% 31,148
2025-09-29 2025-09-25 0.300 103,827 +0 0.01% 31,148
2025-09-26 2025-09-24 0.310 103,827 +0 0.01% 32,186
2025-09-25 2025-09-23 0.315 103,827 +0 0.01% 32,706
2025-09-24 2025-09-22 0.325 103,827 +0 0.01% 33,744
2025-09-23 2025-09-19 0.330 103,827 +0 0.01% 34,263
2025-09-22 2025-09-18 0.330 103,827 +0 0.01% 34,263
2025-09-19 2025-09-17 0.330 103,827 +0 0.01% 34,263
2025-09-18 2025-09-16 0.325 103,827 +0 0.01% 33,744
2025-09-17 2025-09-15 0.335 103,827 +0 0.01% 34,782
2025-09-16 2025-09-12 0.315 103,827 +0 0.01% 32,706
2025-09-15 2025-09-11 0.330 103,827 +0 0.01% 34,263
2025-09-12 2025-09-10 0.345 103,827 +0 0.01% 35,820
2025-09-11 2025-09-09 0.325 103,827 +0 0.01% 33,744
2025-09-10 2025-09-08 0.320 103,827 +0 0.01% 33,225
2025-09-09 2025-09-05 0.320 103,827 +0 0.01% 33,225
2025-09-08 2025-09-04 0.320 103,827 +0 0.01% 33,225
2025-09-05 2025-09-03 0.320 103,827 +0 0.01% 33,225
2025-09-04 2025-09-02 0.315 103,827 +0 0.01% 32,706
2025-09-03 2025-09-01 0.320 103,827 +0 0.01% 33,225
2025-09-02 2025-08-29 0.320 103,827 +0 0.01% 33,225
2025-09-01 2025-08-28 0.320 103,827 +0 0.01% 33,225
2025-08-29 2025-08-27 0.315 103,827 +0 0.01% 32,706
2025-08-28 2025-08-26 0.310 103,827 +0 0.01% 32,186
2025-08-27 2025-08-25 0.320 103,827 +0 0.01% 33,225
2025-08-26 2025-08-22 0.320 103,827 +0 0.01% 33,225
2025-08-25 2025-08-21 0.325 103,827 +0 0.01% 33,744
2025-08-22 2025-08-20 0.315 103,827 +0 0.01% 32,706
2025-08-21 2025-08-19 0.320 103,827 +0 0.01% 33,225
2025-08-20 2025-08-18 0.315 103,827 +0 0.01% 32,706
2025-08-19 2025-08-15 0.320 103,827 +0 0.01% 33,225
2025-08-18 2025-08-14 0.320 103,827 +0 0.01% 33,225
2025-08-15 2025-08-13 0.315 103,827 +0 0.01% 32,706
2025-08-14 2025-08-12 0.315 103,827 +0 0.01% 32,706
2025-08-13 2025-08-11 0.315 103,827 +0 0.01% 32,706
2025-08-12 2025-08-08 0.315 103,827 +0 0.01% 32,706
2025-08-11 2025-08-07 0.315 103,827 +0 0.01% 32,706
2025-08-08 2025-08-06 0.315 103,827 +0 0.01% 32,706
2025-08-07 2025-08-05 0.310 103,827 +0 0.01% 32,186
2025-08-06 2025-08-04 0.315 103,827 +0 0.01% 32,706
2025-08-05 2025-08-01 0.315 103,827 +0 0.01% 32,706
2025-08-04 2025-07-31 0.320 103,827 +0 0.01% 33,225
2025-08-01 2025-07-30 0.310 103,827 +0 0.01% 32,186
2025-07-31 2025-07-29 0.310 103,827 +0 0.01% 32,186
2025-07-30 2025-07-28 0.315 103,827 +0 0.01% 32,706
2025-07-29 2025-07-25 0.310 103,827 +0 0.01% 32,186
2025-07-28 2025-07-24 0.310 103,827 +0 0.01% 32,186
2025-07-25 2025-07-23 0.310 103,827 +0 0.01% 32,186
2025-07-24 2025-07-22 0.310 103,827 +0 0.01% 32,186
2025-07-23 2025-07-21 0.315 103,827 +0 0.01% 32,706
2025-07-22 2025-07-18 0.310 103,827 +0 0.01% 32,186
2025-07-21 2025-07-17 0.310 103,827 +0 0.01% 32,186
2025-07-18 2025-07-16 0.320 103,827 +0 0.01% 33,225
2025-07-17 2025-07-15 0.320 103,827 +0 0.01% 33,225
2025-07-16 2025-07-14 0.325 103,827 +0 0.01% 33,744
2025-07-15 2025-07-11 0.320 103,827 +0 0.01% 33,225
2025-07-14 2025-07-10 0.320 103,827 +0 0.01% 33,225
2025-07-11 2025-07-09 0.320 103,827 +0 0.01% 33,225
2025-07-10 2025-07-08 0.320 103,827 +0 0.01% 33,225
2025-07-09 2025-07-07 0.325 103,827 +0 0.01% 33,744
2025-07-08 2025-07-04 0.320 103,827 +0 0.01% 33,225
2025-07-07 2025-07-03 0.315 103,827 +0 0.01% 32,706
2025-07-04 2025-07-02 0.315 103,827 +0 0.01% 32,706
2025-07-03 2025-06-30 0.315 103,827 +0 0.01% 32,706
2025-07-02 2025-06-27 0.315 103,827 +0 0.01% 32,706
2025-06-30 2025-06-26 0.325 103,827 +0 0.01% 33,744
2025-06-27 2025-06-25 0.315 103,827 +0 0.01% 32,706
2025-06-26 2025-06-24 0.310 103,827 +0 0.01% 32,186
2025-06-25 2025-06-23 0.310 103,827 +0 0.01% 32,186
2025-06-24 2025-06-20 0.305 103,827 +0 0.01% 31,667
2025-06-23 2025-06-19 0.305 103,827 +0 0.01% 31,667
2025-06-20 2025-06-18 0.305 103,827 +0 0.01% 31,667
2025-06-19 2025-06-17 0.305 103,827 +0 0.01% 31,667
2025-06-18 2025-06-16 0.315 103,827 +0 0.01% 32,706
2025-06-17 2025-06-13 0.310 103,827 +0 0.01% 32,186
2025-06-16 2025-06-12 0.300 103,827 +0 0.01% 31,148
2025-06-13 2025-06-11 0.310 103,827 +0 0.01% 32,186
2025-06-12 2025-06-10 0.315 103,827 +0 0.01% 32,706
2025-06-11 2025-06-09 0.305 103,827 +0 0.01% 31,667
2025-06-10 2025-06-06 0.325 103,827 +0 0.01% 33,744
2025-06-09 2025-06-05 0.330 103,827 +0 0.01% 34,263
2025-06-06 2025-06-04 0.315 103,827 +0 0.01% 32,706
2025-06-05 2025-06-03 0.315 103,827 +0 0.01% 32,706
2025-06-04 2025-06-02 0.305 103,827 +0 0.01% 31,667
2025-06-03 2025-05-30 0.310 103,827 +0 0.01% 32,186
2025-06-02 2025-05-29 0.305 103,827 +0 0.01% 31,667
2025-05-30 2025-05-28 0.305 103,827 +0 0.01% 31,667
2025-05-29 2025-05-27 0.300 103,827 +0 0.01% 31,148
2025-05-28 2025-05-26 0.305 103,827 +0 0.01% 31,667
2025-05-27 2025-05-23 0.305 103,827 +0 0.01% 31,667
2025-05-26 2025-05-22 0.310 103,827 +0 0.01% 32,186
2025-05-23 2025-05-21 0.305 103,827 +0 0.01% 31,667
2025-05-22 2025-05-20 0.315 103,827 +0 0.01% 32,706
2025-05-21 2025-05-19 0.315 103,827 +0 0.01% 32,706
2025-05-20 2025-05-16 0.305 103,827 +0 0.01% 31,667
2025-05-19 2025-05-15 0.310 103,827 +0 0.01% 32,186
2025-05-16 2025-05-14 0.320 103,827 +0 0.01% 33,225
2025-05-15 2025-05-13 0.320 103,827 +0 0.01% 33,225
2025-05-14 2025-05-12 0.320 103,827 +0 0.01% 33,225
2025-05-13 2025-05-09 0.320 103,827 +0 0.01% 33,225
2025-05-12 2025-05-08 0.320 103,827 +0 0.01% 33,225
2025-05-09 2025-05-07 0.320 103,827 +0 0.01% 33,225
2025-05-08 2025-05-06 0.320 103,827 +0 0.01% 33,225
2025-05-07 2025-05-02 0.320 103,827 +0 0.01% 33,225
2025-05-06 2025-04-30 0.315 103,827 +0 0.01% 32,706
2025-05-02 2025-04-29 0.315 103,827 +0 0.01% 32,706
2025-04-30 2025-04-28 0.320 103,827 +0 0.01% 33,225
2025-04-29 2025-04-25 0.320 103,827 +0 0.01% 33,225
2025-04-28 2025-04-24 0.330 103,827 +0 0.01% 34,263
2025-04-25 2025-04-23 0.320 103,827 +0 0.01% 33,225
2025-04-24 2025-04-22 0.325 103,827 +0 0.01% 33,744
2025-04-23 2025-04-17 0.325 103,827 +0 0.01% 33,744
2025-04-22 2025-04-16 0.320 103,827 +0 0.01% 33,225
2025-04-17 2025-04-15 0.310 103,827 +0 0.01% 32,186
2025-04-16 2025-04-14 0.325 103,827 +0 0.01% 33,744
2025-04-15 2025-04-11 0.310 103,827 +0 0.01% 32,186
2025-04-14 2025-04-10 0.305 103,827 +0 0.01% 31,667
2025-04-11 2025-04-09 0.300 103,827 +0 0.01% 31,148
2025-04-10 2025-04-08 0.300 103,827 +0 0.01% 31,148
2025-04-09 2025-04-07 0.310 103,827 +0 0.01% 32,186
2025-04-08 2025-04-03 0.330 103,827 +0 0.01% 34,263
2025-04-07 2025-04-02 0.330 103,827 +0 0.01% 34,263
2025-04-03 2025-04-01 0.325 103,827 +0 0.01% 33,744
2025-04-02 2025-03-31 0.325 103,827 +0 0.01% 33,744
2025-04-01 2025-03-28 0.325 103,827 +0 0.01% 33,744
2025-03-31 2025-03-27 0.330 103,827 +0 0.01% 34,263
2025-03-28 2025-03-26 0.335 103,827 +0 0.01% 34,782
2025-03-27 2025-03-25 0.325 103,827 +0 0.01% 33,744
2025-03-26 2025-03-24 0.330 103,827 +0 0.01% 34,263
2025-03-25 2025-03-21 0.335 103,827 +0 0.01% 34,782
2025-03-24 2025-03-20 0.355 103,827 +0 0.01% 36,859
2025-03-21 2025-03-19 0.355 103,827 +0 0.01% 36,859
2025-03-20 2025-03-18 0.360 103,827 +0 0.01% 37,378
2025-03-19 2025-03-17 0.330 103,827 +0 0.01% 34,263
2025-03-18 2025-03-14 0.320 103,827 +0 0.01% 33,225
2025-03-17 2025-03-13 0.340 103,827 +0 0.01% 35,301
2025-03-14 2025-03-12 0.350 103,827 +0 0.01% 36,339
2025-03-13 2025-03-11 0.350 103,827 +0 0.01% 36,339
2025-03-12 2025-03-10 0.350 103,827 +0 0.01% 36,339
2025-03-11 2025-03-07 0.350 103,827 +0 0.01% 36,339
2025-03-10 2025-03-06 0.350 103,827 +0 0.01% 36,339
2025-03-07 2025-03-05 0.350 103,827 +0 0.01% 36,339
2025-03-06 2025-03-04 0.350 103,827 +0 0.01% 36,339
2025-03-05 2025-03-03 0.350 103,827 +0 0.01% 36,339
2025-03-04 2025-02-28 0.350 103,827 +0 0.01% 36,339
2025-03-03 2025-02-27 0.350 103,827 +0 0.01% 36,339
2025-02-28 2025-02-26 0.355 103,827 +0 0.01% 36,859
2025-02-27 2025-02-25 0.350 103,827 +0 0.01% 36,339
2025-02-26 2025-02-24 0.370 103,827 +0 0.01% 38,416
2025-02-25 2025-02-21 0.350 103,827 +0 0.01% 36,339
2025-02-24 2025-02-20 0.345 103,827 +0 0.01% 35,820
2025-02-21 2025-02-19 0.350 103,827 +0 0.01% 36,339
2025-02-20 2025-02-18 0.345 103,827 +0 0.01% 35,820
2025-02-19 2025-02-17 0.350 103,827 +0 0.01% 36,339
2025-02-18 2025-02-14 0.335 103,827 +0 0.01% 34,782
2025-02-17 2025-02-13 0.345 103,827 +0 0.01% 35,820
2025-02-14 2025-02-12 0.335 103,827 +0 0.01% 34,782
2025-02-13 2025-02-11 0.335 103,827 +0 0.01% 34,782
2025-02-12 2025-02-10 0.350 103,827 +0 0.01% 36,339
2025-02-11 2025-02-07 0.350 103,827 +0 0.01% 36,339
2025-02-10 2025-02-06 0.340 103,827 +0 0.01% 35,301
2025-02-07 2025-02-05 0.340 103,827 +0 0.01% 35,301
2025-02-06 2025-02-04 0.365 103,827 +0 0.01% 37,897
2025-02-05 2025-02-03 0.375 103,827 +0 0.01% 38,935
2025-02-04 2025-01-28 0.375 103,827 +0 0.01% 38,935
2025-02-03 2025-01-24 0.340 103,827 +0 0.01% 35,301
2025-01-27 2025-01-23 0.340 103,827 +0 0.01% 35,301
2025-01-24 2025-01-22 0.335 103,827 +0 0.01% 34,782
2025-01-23 2025-01-21 0.335 103,827 +0 0.01% 34,782
2025-01-22 2025-01-20 0.335 103,827 +0 0.01% 34,782
2025-01-21 2025-01-17 0.330 103,827 +0 0.01% 34,263
2025-01-20 2025-01-16 0.335 103,827 +0 0.01% 34,782
2025-01-17 2025-01-15 0.335 103,827 +0 0.01% 34,782
2025-01-16 2025-01-14 0.350 103,827 +0 0.01% 36,339
2025-01-15 2025-01-13 0.350 103,827 +0 0.01% 36,339
2025-01-14 2025-01-10 0.360 103,827 +0 0.01% 37,378
2025-01-13 2025-01-09 0.365 103,827 +0 0.01% 37,897
2025-01-10 2025-01-08 0.385 103,827 +0 0.01% 39,973
2025-01-09 2025-01-07 0.350 103,827 +0 0.01% 36,339
2025-01-08 2025-01-06 0.365 103,827 +0 0.01% 37,897
2025-01-07 2025-01-03 0.395 103,827 +0 0.01% 41,012
2025-01-06 2025-01-02 0.355 103,827 +0 0.01% 36,859
2025-01-03 2024-12-31 0.350 103,827 +0 0.01% 36,339
2025-01-02 2024-12-27 0.360 103,827 +0 0.01% 37,378
2024-12-30 2024-12-24 0.385 103,827 +0 0.01% 39,973
2024-12-27 2024-12-20 0.360 103,827 +0 0.01% 37,378
2024-12-23 2024-12-19 0.360 103,827 +0 0.01% 37,378
2024-12-20 2024-12-18 0.360 103,827 +0 0.01% 37,378
2024-12-19 2024-12-17 0.370 103,827 +0 0.01% 38,416
2024-12-18 2024-12-16 0.360 103,827 +0 0.01% 37,378
2024-12-17 2024-12-13 0.360 103,827 +0 0.01% 37,378
2024-12-16 2024-12-12 0.360 103,827 +0 0.01% 37,378
2024-12-13 2024-12-11 0.360 103,827 +0 0.01% 37,378
2024-12-12 2024-12-10 0.360 103,827 +0 0.01% 37,378
2024-12-11 2024-12-09 0.375 103,827 +0 0.01% 38,935
2024-12-10 2024-12-06 0.350 103,827 +0 0.01% 36,339
2024-12-09 2024-12-05 0.350 103,827 +0 0.01% 36,339
2024-12-06 2024-12-04 0.375 103,827 +0 0.01% 38,935
2024-12-05 2024-12-03 0.375 103,827 +0 0.01% 38,935
2024-12-04 2024-12-02 0.350 103,827 +0 0.01% 36,339
2024-12-03 2024-11-29 0.350 103,827 +0 0.01% 36,339
2024-12-02 2024-11-28 0.385 103,827 +0 0.01% 39,973
2024-11-29 2024-11-27 0.360 103,827 +0 0.01% 37,378
2024-11-28 2024-11-26 0.360 103,827 +0 0.01% 37,378
2024-11-27 2024-11-25 0.360 103,827 +0 0.01% 37,378
2024-11-26 2024-11-22 0.355 103,827 +0 0.01% 36,859
2024-11-25 2024-11-21 0.355 103,827 +0 0.01% 36,859
2024-11-22 2024-11-20 0.360 103,827 +0 0.01% 37,378
2024-11-21 2024-11-19 0.350 103,827 +0 0.01% 36,339
2024-11-20 2024-11-18 0.365 103,827 +0 0.01% 37,897
2024-11-19 2024-11-15 0.350 103,827 +0 0.01% 36,339
2024-11-18 2024-11-14 0.380 103,827 +0 0.01% 39,454
2024-11-15 2024-11-13 0.395 103,827 +0 0.01% 41,012
2024-11-14 2024-11-12 0.400 103,827 +0 0.01% 41,531
2024-11-13 2024-11-11 0.400 103,827 +0 0.01% 41,531
2024-11-12 2024-11-08 0.420 103,827 +0 0.01% 43,607
2024-11-11 2024-11-07 0.410 103,827 +0 0.01% 42,569
2024-11-08 2024-11-06 0.385 103,827 +0 0.01% 39,973
2024-11-07 2024-11-05 0.395 103,827 +0 0.01% 41,012
2024-11-06 2024-11-04 0.395 103,827 +0 0.01% 41,012
2024-11-05 2024-11-01 0.390 103,827 +0 0.01% 40,493
2024-11-04 2024-10-31 0.395 103,827 +0 0.01% 41,012
2024-11-01 2024-10-30 0.390 103,827 +0 0.01% 40,493
2024-10-31 2024-10-29 0.410 103,827 +0 0.01% 42,569
2024-10-30 2024-10-28 0.440 103,827 -7,516 0.01% 45,684
2024-10-29 2024-10-25 0.420 111,343 +52,497 0.01% 46,764
2021-08-31 2021-08-27 1.081 58,846 +1,665 0.00% 63,588
2019-09-03 2019-08-30 1.357 57,181 +1,236 0.00% 77,588
2018-09-03 2018-08-30 1.841 55,945 +981 0.00% 103,022
2017-09-01 2017-08-30 2.324 54,964 +771 0.00% 127,721
2016-10-24 2016-10-19 1.781 54,193 +42 0.00% 96,507
2016-09-13 2016-09-09 1.918 54,151 +1,128 0.00% 103,888
2015-10-16 2015-10-14 1.586 53,023 +36 0.00% 84,084
2015-09-07 2015-09-02 1.620 52,987 +1,493 0.00% 85,858
2014-10-09 2014-10-07 2.214 51,494 +19 0.00% 113,994
2014-09-02 2014-08-29 2.454 51,475 +967 0.00% 126,309
2013-09-30 2013-09-26 2.024 50,508 +28 0.00% 102,203
2013-08-26 2013-08-22 2.182 50,480 +977 0.00% 110,149
2012-10-03 2012-09-27 1.625 49,503 +40 0.00% 80,426
2012-08-27 2012-08-23 1.397 49,463 +338 0.00% 69,102
2011-10-03 2011-09-28 1.528 49,125 +24 0.00% 75,082
2011-08-29 2011-08-25 2.030 49,101 +588 0.00% 99,691
2011-02-15 2011-02-11 2.369 48,513 +42 0.00% 114,913
2011-01-10 2011-01-06 2.097 48,471 +138 0.00% 101,630
2010-09-17 2010-09-15 1.624 48,333 +36 0.00% 78,495
2010-08-13 2010-08-11 1.679 48,297 +529 0.00% 81,080
2009-12-23 2009-12-21 1.458 47,768 +402 0.00% 69,656
2009-11-06 2009-11-04 1.409 47,366 -1 0.00% 66,728
2009-09-24 2009-09-22 1.211 47,367 -424,263 0.00% 57,364
2009-09-10 2009-09-08 0.712 471,630 +424,467 0.05% 335,850
2009-09-09 2009-09-07 0.696 47,163 -24,861 0.00% 32,822
2009-02-06 2009-02-04 0.518 72,024 +1,213 0.01% 37,301
2009-01-12 2009-01-08 0.511 70,811 -984 0.01% 36,170
2008-10-03 2008-09-30 0.559 71,795 +1,804 0.01% 40,111
2008-08-20 2008-08-18 0.782 69,991 -1,474 0.01% 54,710
2008-01-10 2008-01-08 2.161 71,465 -905 0.01% 154,458
2007-10-02 2007-09-27 2.239 72,370 +7 0.01% 162,001
2007-08-27 2007-08-23 2.059 72,363 -884 0.01% 148,993
2007-06-26 2007-06-22 2.326 73,247 0.01% 170,363

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