History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.121 | 608,000 | +0 | 0.01% | 73,568 |
| 2025-10-13 | 2025-10-09 | 0.121 | 608,000 | +0 | 0.01% | 73,568 |
| 2025-10-10 | 2025-10-08 | 0.125 | 608,000 | +0 | 0.01% | 76,000 |
| 2025-10-09 | 2025-10-06 | 0.119 | 608,000 | +0 | 0.01% | 72,352 |
| 2025-10-08 | 2025-10-03 | 0.123 | 608,000 | +0 | 0.01% | 74,784 |
| 2025-10-06 | 2025-10-02 | 0.123 | 608,000 | +0 | 0.01% | 74,784 |
| 2025-10-03 | 2025-09-30 | 0.127 | 608,000 | +0 | 0.01% | 77,216 |
| 2025-10-02 | 2025-09-29 | 0.127 | 608,000 | +0 | 0.01% | 77,216 |
| 2025-09-30 | 2025-09-26 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-29 | 2025-09-25 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-26 | 2025-09-24 | 0.132 | 608,000 | +0 | 0.01% | 80,256 |
| 2025-09-25 | 2025-09-23 | 0.127 | 608,000 | +0 | 0.01% | 77,216 |
| 2025-09-24 | 2025-09-22 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-23 | 2025-09-19 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-22 | 2025-09-18 | 0.126 | 608,000 | +0 | 0.01% | 76,608 |
| 2025-09-19 | 2025-09-17 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-18 | 2025-09-16 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-17 | 2025-09-15 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-16 | 2025-09-12 | 0.128 | 608,000 | +0 | 0.01% | 77,824 |
| 2025-09-15 | 2025-09-11 | 0.126 | 608,000 | -8,000 | 0.01% | 76,608 |
| 2025-09-10 | 2025-09-08 | 0.128 | 616,000 | -40,000 | 0.01% | 78,848 |
| 2024-07-25 | 2024-07-23 | 0.140 | 656,000 | -44,000 | 0.01% | 91,840 |
| 2024-04-18 | 2024-04-16 | 0.130 | 700,000 | -24,000 | 0.02% | 91,000 |
| 2024-03-28 | 2024-03-26 | 0.145 | 724,000 | -4,000 | 0.02% | 104,980 |
| 2024-03-06 | 2024-03-04 | 0.127 | 728,000 | -8,000 | 0.02% | 92,456 |
| 2024-03-05 | 2024-03-01 | 0.126 | 736,000 | -4,000 | 0.02% | 92,736 |
| 2024-03-04 | 2024-02-29 | 0.124 | 740,000 | -4,000 | 0.02% | 91,760 |
| 2023-03-28 | 2023-03-24 | 0.145 | 744,000 | -28,000 | 0.02% | 107,880 |
| 2021-02-25 | 2021-02-23 | 0.295 | 772,000 | -4,000 | 0.02% | 227,740 |
| 2020-08-28 | 2020-08-26 | 0.300 | 776,000 | -100,000 | 0.02% | 232,800 |
| 2020-03-26 | 2020-03-24 | 0.310 | 876,000 | -44,000 | 0.02% | 271,560 |
| 2019-08-29 | 2019-08-27 | 0.486 | 920,000 | +87,011 | 0.02% | 447,084 |
| 2019-05-15 | 2019-05-10 | 0.447 | 832,989 | +29,652 | 0.02% | 372,044 |
| 2019-04-30 | 2019-04-26 | 0.470 | 803,337 | -34,927 | 0.02% | 377,200 |
| 2019-03-27 | 2019-03-25 | 0.429 | 838,264 | -3,493 | 0.02% | 360,000 |
| 2017-10-16 | 2017-10-12 | 0.470 | 841,757 | -6,986 | 0.02% | 395,240 |
| 2017-09-01 | 2017-08-30 | 0.504 | 848,743 | -6,985 | 0.02% | 427,680 |
| 2017-08-10 | 2017-08-08 | 1.429 | 855,728 | +307,184 | 0.02% | 1,223,040 |
| 2017-05-04 | 2017-04-28 | 1.697 | 548,544 | -2,239 | 0.02% | 931,001 |
| 2017-04-20 | 2017-04-18 | 2.001 | 550,783 | -839,607 | 0.02% | 1,102,081 |
| 2017-03-07 | 2017-03-03 | 2.072 | 1,390,390 | -2,239 | 0.05% | 2,881,439 |
| 2017-02-23 | 2017-02-21 | 2.055 | 1,392,629 | -2,239 | 0.05% | 2,861,199 |
| 2017-02-20 | 2017-02-16 | 2.126 | 1,394,868 | -42,540 | 0.05% | 2,965,479 |
| 2017-02-17 | 2017-02-15 | 2.055 | 1,437,408 | -13,434 | 0.05% | 2,953,199 |
| 2016-12-20 | 2016-12-16 | 1.929 | 1,450,842 | -11,195 | 0.05% | 2,799,360 |
| 2016-11-11 | 2016-11-09 | 1.554 | 1,462,037 | -17,911 | 0.05% | 2,272,440 |
| 2016-08-04 | 2016-08-01 | 1.411 | 1,479,948 | -4,478 | 0.06% | 2,088,759 |
| 2016-05-11 | 2016-05-09 | 1.268 | 1,484,426 | -44,779 | 0.06% | 1,882,919 |
| 2016-04-06 | 2016-04-01 | 1.108 | 1,529,205 | -405,251 | 0.06% | 1,693,839 |
| 2016-01-04 | 2015-12-29 | 1.929 | 1,934,456 | -22,390 | 0.07% | 3,732,480 |
| 2015-12-17 | 2015-12-15 | 1.804 | 1,956,846 | -11,194 | 0.07% | 3,530,961 |
| 2015-12-11 | 2015-12-09 | 1.858 | 1,968,040 | -649,297 | 0.07% | 3,656,639 |
| 2015-12-07 | 2015-12-03 | 1.876 | 2,617,337 | -347,038 | 0.10% | 4,909,800 |
| 2015-11-27 | 2015-11-25 | 1.912 | 2,964,375 | -11,195 | 0.11% | 5,666,720 |
| 2015-11-24 | 2015-11-20 | 1.947 | 2,975,570 | -4,478 | 0.11% | 5,794,441 |
| 2015-11-11 | 2015-11-09 | 2.233 | 2,980,048 | -8,955 | 0.11% | 6,655,001 |
| 2015-11-04 | 2015-11-02 | 2.162 | 2,989,003 | -11,195 | 0.11% | 6,461,399 |
| 2015-09-15 | 2015-09-11 | 1.929 | 3,000,198 | -4,478 | 0.11% | 5,788,800 |
| 2015-08-26 | 2015-08-24 | 1.715 | 3,004,676 | -2,239 | 0.11% | 5,153,280 |
| 2015-08-25 | 2015-08-21 | 1.840 | 3,006,915 | -649,297 | 0.11% | 5,533,160 |
| 2015-08-20 | 2015-08-18 | 2.001 | 3,656,212 | -2,239 | 0.14% | 7,315,841 |
| 2015-08-14 | 2015-08-12 | 2.019 | 3,658,451 | -6,716 | 0.14% | 7,385,681 |
| 2015-07-10 | 2015-07-08 | 2.108 | 3,665,167 | -47,018 | 0.14% | 7,726,639 |
| 2015-07-09 | 2015-07-07 | 2.305 | 3,712,185 | -2,239 | 0.14% | 8,555,279 |
| 2015-07-08 | 2015-07-06 | 2.573 | 3,714,424 | -2,239 | 0.14% | 9,555,839 |
| 2015-07-07 | 2015-07-03 | 2.787 | 3,716,663 | -4,478 | 0.14% | 10,358,399 |
| 2015-07-06 | 2015-07-02 | 2.805 | 3,721,141 | -626,907 | 0.14% | 10,437,359 |
| 2015-07-03 | 2015-06-30 | 2.769 | 4,348,048 | -3,096,474 | 0.16% | 12,040,399 |
| 2015-07-02 | 2015-06-29 | 2.644 | 7,444,522 | -566,455 | 0.28% | 19,684,001 |
| 2015-06-26 | 2015-06-24 | 2.769 | 8,010,977 | -8,956 | 0.30% | 22,183,600 |
| 2015-06-10 | 2015-06-08 | 2.841 | 8,019,933 | -2,239 | 0.30% | 22,781,521 |
| 2015-06-05 | 2015-06-03 | 2.787 | 8,022,172 | -4,478 | 0.30% | 22,357,921 |
| 2015-06-01 | 2015-05-28 | 2.841 | 8,026,650 | -4,477 | 0.30% | 22,800,601 |
| 2015-05-22 | 2015-05-20 | 2.948 | 8,031,127 | -35,824 | 0.30% | 23,674,199 |
| 2015-05-19 | 2015-05-15 | 3.113 | 8,066,951 | +186,728 | 0.30% | 25,108,799 |
| 2015-05-15 | 2015-05-13 | 2.929 | 7,880,223 | -10,924 | 0.30% | 23,084,799 |
| 2015-05-14 | 2015-05-12 | 3.094 | 7,891,147 | -10,923 | 0.30% | 24,417,120 |
| 2015-05-13 | 2015-05-11 | 3.058 | 7,902,070 | -96,127 | 0.30% | 24,161,559 |
| 2015-05-12 | 2015-05-08 | 3.021 | 7,998,197 | -48,064 | 0.31% | 24,162,599 |
| 2015-05-11 | 2015-05-07 | 2.820 | 8,046,261 | -2,185 | 0.31% | 22,687,280 |
| 2015-05-04 | 2015-04-29 | 3.186 | 8,048,446 | -2,184 | 0.31% | 25,640,641 |
| 2015-04-28 | 2015-04-24 | 3.387 | 8,050,630 | -288,381 | 0.31% | 27,268,999 |
| 2015-04-22 | 2015-04-20 | 3.314 | 8,339,011 | -69,911 | 0.32% | 27,635,080 |
| 2015-04-21 | 2015-04-17 | 3.570 | 8,408,922 | -6,554 | 0.32% | 30,022,202 |
| 2015-04-20 | 2015-04-16 | 3.570 | 8,415,476 | -830,187 | 0.32% | 30,045,601 |
| 2015-04-17 | 2015-04-15 | 3.680 | 9,245,663 | -1,286,790 | 0.35% | 34,025,281 |
| 2015-04-16 | 2015-04-14 | 3.662 | 10,532,453 | -2,623,828 | 0.40% | 38,568,001 |
| 2015-04-15 | 2015-04-13 | 3.442 | 13,156,281 | -2,785,496 | 0.50% | 45,285,440 |
| 2015-04-14 | 2015-04-10 | 3.241 | 15,941,777 | -1,243,096 | 0.61% | 51,662,759 |
| 2015-04-13 | 2015-04-09 | 3.113 | 17,184,873 | -3,220,252 | 0.66% | 53,488,799 |
| 2015-04-10 | 2015-04-08 | 3.076 | 20,405,125 | -5,199,593 | 0.78% | 62,764,799 |
| 2015-04-09 | 2015-04-02 | 2.746 | 25,604,718 | -1,127,307 | 0.98% | 70,319,999 |
| 2015-04-08 | 2015-04-01 | 2.765 | 26,732,025 | -142,006 | 1.02% | 73,905,440 |
| 2015-04-02 | 2015-03-31 | 2.637 | 26,874,031 | -727,506 | 1.03% | 70,853,761 |
| 2015-04-01 | 2015-03-30 | 2.563 | 27,601,537 | -902,282 | 1.06% | 70,750,401 |
| 2015-03-31 | 2015-03-27 | 2.637 | 28,503,819 | -699,105 | 1.09% | 75,150,720 |
| 2015-03-30 | 2015-03-26 | 2.545 | 29,202,924 | -334,260 | 1.12% | 74,320,520 |
| 2015-03-27 | 2015-03-25 | 2.545 | 29,537,184 | -6,554 | 1.13% | 75,171,201 |
| 2015-03-26 | 2015-03-24 | 2.545 | 29,543,738 | -209,731 | 1.13% | 75,187,881 |
| 2015-03-25 | 2015-03-23 | 2.545 | 29,753,469 | -731,876 | 1.14% | 75,721,640 |
| 2015-03-24 | 2015-03-20 | 2.545 | 30,485,345 | -467,526 | 1.17% | 77,584,241 |
| 2015-03-23 | 2015-03-19 | 2.527 | 30,952,871 | -546,176 | 1.18% | 78,207,360 |
| 2015-03-20 | 2015-03-18 | 2.582 | 31,499,047 | -945,976 | 1.21% | 81,317,521 |
| 2015-03-19 | 2015-03-17 | 2.508 | 32,445,023 | -10,924 | 1.24% | 81,383,480 |
| 2015-03-18 | 2015-03-16 | 2.490 | 32,455,947 | -89,572 | 1.24% | 80,816,641 |
| 2015-03-17 | 2015-03-13 | 2.545 | 32,545,519 | -39,325 | 1.25% | 82,827,319 |
| 2015-03-16 | 2015-03-12 | 2.545 | 32,584,844 | -56,802 | 1.25% | 82,927,400 |
| 2015-03-13 | 2015-03-11 | 2.527 | 32,641,646 | -39,325 | 1.25% | 82,474,319 |
| 2015-03-12 | 2015-03-10 | 2.545 | 32,680,971 | -15,293 | 1.25% | 83,172,040 |
| 2015-03-11 | 2015-03-09 | 2.563 | 32,696,264 | -34,955 | 1.25% | 83,809,600 |
| 2015-03-10 | 2015-03-06 | 2.582 | 32,731,219 | +89,573 | 1.25% | 84,498,479 |
| 2015-03-09 | 2015-03-05 | 2.600 | 32,641,646 | -43,694 | 1.25% | 84,864,879 |
| 2015-03-06 | 2015-03-04 | 2.600 | 32,685,340 | +358,291 | 1.25% | 84,978,479 |
| 2015-03-05 | 2015-03-03 | 2.637 | 32,327,049 | -259,980 | 1.24% | 85,230,720 |
| 2015-03-04 | 2015-03-02 | 2.655 | 32,587,029 | -500,297 | 1.25% | 86,512,801 |
| 2015-03-03 | 2015-02-27 | 2.655 | 33,087,326 | +48,064 | 1.27% | 87,841,001 |
| 2015-03-02 | 2015-02-26 | 2.618 | 33,039,262 | -43,694 | 1.26% | 86,503,559 |
| 2015-02-27 | 2015-02-25 | 2.637 | 33,082,956 | +152,929 | 1.27% | 87,223,679 |
| 2015-02-17 | 2015-02-13 | 2.563 | 32,930,027 | +87,388 | 1.26% | 84,408,800 |
| 2015-02-16 | 2015-02-12 | 2.582 | 32,842,639 | +777,754 | 1.26% | 84,786,120 |
| 2015-02-13 | 2015-02-11 | 2.600 | 32,064,885 | -305,858 | 1.23% | 83,365,361 |
| 2015-02-12 | 2015-02-10 | 2.655 | 32,370,743 | +240,317 | 1.24% | 85,938,599 |
| 2015-02-11 | 2015-02-09 | 2.582 | 32,130,426 | -2,185 | 1.23% | 82,947,480 |
| 2015-02-10 | 2015-02-06 | 2.563 | 32,132,611 | +109,236 | 1.23% | 82,364,801 |
| 2015-02-09 | 2015-02-05 | 2.600 | 32,023,375 | +659,780 | 1.23% | 83,257,439 |
| 2015-02-06 | 2015-02-04 | 2.600 | 31,363,595 | -8,739 | 1.20% | 81,542,080 |
| 2015-02-05 | 2015-02-03 | 2.582 | 31,372,334 | -91,757 | 1.20% | 80,990,400 |
| 2015-02-04 | 2015-02-02 | 2.563 | 31,464,091 | +34,955 | 1.20% | 80,651,199 |
| 2015-02-03 | 2015-01-30 | 2.655 | 31,429,136 | -1,286,790 | 1.20% | 83,438,799 |
| 2015-02-02 | 2015-01-29 | 2.618 | 32,715,926 | +133,267 | 1.25% | 85,656,999 |
| 2015-01-30 | 2015-01-28 | 2.600 | 32,582,659 | +39,324 | 1.24% | 84,711,519 |
| 2015-01-29 | 2015-01-27 | 2.582 | 32,543,335 | +4,370 | 1.24% | 84,013,441 |
| 2015-01-28 | 2015-01-26 | 2.582 | 32,538,965 | -10,924 | 1.24% | 84,002,159 |
| 2015-01-27 | 2015-01-23 | 2.600 | 32,549,889 | +96,127 | 1.24% | 84,626,320 |
| 2015-01-26 | 2015-01-22 | 2.582 | 32,453,762 | +137,636 | 1.24% | 83,782,200 |
| 2015-01-23 | 2015-01-21 | 2.582 | 32,316,126 | +6,554 | 1.23% | 83,426,881 |
| 2015-01-22 | 2015-01-20 | 2.600 | 32,309,572 | +83,019 | 1.23% | 84,001,521 |
| 2015-01-21 | 2015-01-19 | 2.545 | 32,226,553 | +54,618 | 1.23% | 82,015,560 |
| 2015-01-20 | 2015-01-16 | 2.563 | 32,171,935 | +1,039,918 | 1.23% | 82,465,599 |
| 2015-01-19 | 2015-01-15 | 2.710 | 31,132,017 | -185,699 | 1.19% | 84,360,001 |
| 2015-01-15 | 2015-01-13 | 2.710 | 31,317,716 | -78,650 | 1.20% | 84,863,199 |
| 2015-01-14 | 2015-01-12 | 2.710 | 31,396,366 | -150,744 | 1.20% | 85,076,321 |
| 2015-01-13 | 2015-01-09 | 2.710 | 31,547,110 | +657,595 | 1.20% | 85,484,799 |
| 2015-01-12 | 2015-01-08 | 2.691 | 30,889,515 | +720,952 | 1.18% | 83,137,321 |
| 2015-01-09 | 2015-01-07 | 2.582 | 30,168,563 | -124,528 | 1.15% | 77,882,761 |
| 2015-01-08 | 2015-01-06 | 2.582 | 30,293,091 | +218,471 | 1.16% | 78,204,241 |
| 2015-01-07 | 2015-01-05 | 2.655 | 30,074,620 | +731,875 | 1.15% | 79,842,799 |
| 2014-12-30 | 2014-12-24 | 2.582 | 29,342,745 | +1,605,757 | 1.12% | 75,750,840 |
| 2014-12-29 | 2014-12-22 | 2.600 | 27,736,988 | -10,924 | 1.06% | 72,113,279 |
| 2014-12-22 | 2014-12-18 | 2.600 | 27,747,912 | +37,140 | 1.06% | 72,141,680 |
| 2014-12-19 | 2014-12-17 | 2.655 | 27,710,772 | +246,872 | 1.06% | 73,567,200 |
| 2014-12-18 | 2014-12-16 | 2.618 | 27,463,900 | +1,249,650 | 1.05% | 71,906,119 |
| 2014-12-17 | 2014-12-15 | 2.582 | 26,214,250 | -152,930 | 1.00% | 67,674,359 |
| 2014-12-16 | 2014-12-12 | 2.673 | 26,367,180 | +39,325 | 1.01% | 70,482,961 |
| 2014-12-15 | 2014-12-11 | 2.710 | 26,327,855 | +113,605 | 1.00% | 71,341,920 |
| 2014-12-12 | 2014-12-10 | 2.728 | 26,214,250 | +4,369 | 1.00% | 71,514,039 |
| 2014-12-11 | 2014-12-09 | 2.600 | 26,209,881 | +262,164 | 1.00% | 68,142,960 |
| 2014-12-10 | 2014-12-08 | 2.691 | 25,947,717 | -30,585 | 0.99% | 69,836,761 |
| 2014-12-09 | 2014-12-05 | 2.728 | 25,978,302 | -80,834 | 0.99% | 70,870,359 |
| 2014-12-08 | 2014-12-04 | 2.746 | 26,059,136 | +21,847 | 0.99% | 71,567,999 |
| 2014-12-05 | 2014-12-03 | 2.765 | 26,037,289 | +1,042,103 | 0.99% | 71,984,719 |
| 2014-12-04 | 2014-12-02 | 2.746 | 24,995,186 | +58,987 | 0.95% | 68,646,000 |
| 2014-12-03 | 2014-12-01 | 2.783 | 24,936,199 | +1,450,643 | 0.95% | 69,397,120 |
| 2014-12-02 | 2014-11-28 | 2.746 | 23,485,556 | +2,702,477 | 0.90% | 64,499,999 |
| 2014-12-01 | 2014-11-27 | 2.655 | 20,783,079 | +203,177 | 0.79% | 55,175,400 |
| 2014-11-28 | 2014-11-26 | 2.691 | 20,579,902 | +166,038 | 0.79% | 55,389,601 |
| 2014-11-27 | 2014-11-25 | 2.655 | 20,413,864 | +1,173,185 | 0.78% | 54,195,200 |
| 2014-11-26 | 2014-11-24 | 2.637 | 19,240,679 | -15,293 | 0.73% | 50,728,321 |
| 2014-11-25 | 2014-11-21 | 2.637 | 19,255,972 | +1,146,969 | 0.73% | 50,768,641 |
| 2014-11-24 | 2014-11-20 | 2.728 | 18,109,003 | +5,088,174 | 0.69% | 49,402,441 |
| 2014-11-21 | 2014-11-19 | 2.728 | 13,020,829 | +1,232,172 | 0.50% | 35,521,599 |
| 2014-11-20 | 2014-11-18 | 2.728 | 11,788,657 | +7,194,227 | 0.45% | 32,160,160 |
| 2014-11-19 | 2014-11-17 | 2.545 | 4,594,430 | +4,594,430 | 0.18% | 11,692,679 |
| 2007-06-26 | 2007-06-22 | 12.522 | 0 |
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