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 | 5.720 | 18,712 | +0 | 0.00% | 107,033 |
| 2025-10-13 | 2025-10-09 | 5.750 | 18,712 | +0 | 0.00% | 107,594 |
| 2025-10-10 | 2025-10-08 | 5.620 | 18,712 | +0 | 0.00% | 105,161 |
| 2025-10-09 | 2025-10-06 | 5.510 | 18,712 | +0 | 0.00% | 103,103 |
| 2025-10-08 | 2025-10-03 | 5.540 | 18,712 | +0 | 0.00% | 103,664 |
| 2025-10-06 | 2025-10-02 | 5.510 | 18,712 | +0 | 0.00% | 103,103 |
| 2025-10-03 | 2025-09-30 | 5.520 | 18,712 | +0 | 0.00% | 103,290 |
| 2025-10-02 | 2025-09-29 | 5.420 | 18,712 | +0 | 0.00% | 101,419 |
| 2025-09-30 | 2025-09-26 | 5.270 | 18,712 | +0 | 0.00% | 98,612 |
| 2025-09-29 | 2025-09-25 | 5.380 | 18,712 | +0 | 0.00% | 100,671 |
| 2025-09-26 | 2025-09-24 | 5.440 | 18,712 | +0 | 0.00% | 101,793 |
| 2025-09-25 | 2025-09-23 | 5.480 | 18,712 | +0 | 0.00% | 102,542 |
| 2025-09-24 | 2025-09-22 | 5.480 | 18,712 | +0 | 0.00% | 102,542 |
| 2025-09-23 | 2025-09-19 | 5.490 | 18,712 | +0 | 0.00% | 102,729 |
| 2025-09-22 | 2025-09-18 | 5.340 | 18,712 | +0 | 0.00% | 99,922 |
| 2025-09-19 | 2025-09-17 | 5.500 | 18,712 | +0 | 0.00% | 102,916 |
| 2025-09-18 | 2025-09-16 | 5.480 | 18,712 | +0 | 0.00% | 102,542 |
| 2025-09-17 | 2025-09-15 | 5.570 | 18,712 | +0 | 0.00% | 104,226 |
| 2025-09-16 | 2025-09-12 | 5.710 | 18,712 | +0 | 0.00% | 106,846 |
| 2025-09-15 | 2025-09-11 | 5.500 | 18,712 | +0 | 0.00% | 102,916 |
| 2025-09-12 | 2025-09-10 | 5.320 | 18,712 | +0 | 0.00% | 99,548 |
| 2025-09-11 | 2025-09-09 | 5.310 | 18,712 | +0 | 0.00% | 99,361 |
| 2025-09-10 | 2025-09-08 | 5.210 | 18,712 | +0 | 0.00% | 97,490 |
| 2025-09-09 | 2025-09-05 | 5.120 | 18,712 | +0 | 0.00% | 95,805 |
| 2025-09-08 | 2025-09-04 | 5.010 | 18,712 | +0 | 0.00% | 93,747 |
| 2025-09-05 | 2025-09-03 | 5.260 | 18,712 | +0 | 0.00% | 98,425 |
| 2025-09-04 | 2025-09-02 | 5.240 | 18,712 | +0 | 0.00% | 98,051 |
| 2025-09-03 | 2025-09-01 | 5.420 | 18,712 | +0 | 0.00% | 101,419 |
| 2025-09-02 | 2025-08-29 | 5.640 | 18,712 | +0 | 0.00% | 105,536 |
| 2025-09-01 | 2025-08-28 | 5.340 | 18,712 | +0 | 0.00% | 99,922 |
| 2025-08-29 | 2025-08-27 | 5.380 | 18,712 | +0 | 0.00% | 100,671 |
| 2025-08-28 | 2025-08-26 | 5.410 | 18,712 | +0 | 0.00% | 101,232 |
| 2025-08-27 | 2025-08-25 | 5.460 | 18,712 | +0 | 0.00% | 102,168 |
| 2025-08-26 | 2025-08-22 | 5.480 | 18,712 | +0 | 0.00% | 102,542 |
| 2025-08-25 | 2025-08-21 | 5.470 | 18,712 | +0 | 0.00% | 102,355 |
| 2025-08-22 | 2025-08-20 | 5.590 | 18,712 | +0 | 0.00% | 104,600 |
| 2025-08-21 | 2025-08-19 | 5.570 | 18,712 | +0 | 0.00% | 104,226 |
| 2025-08-20 | 2025-08-18 | 5.600 | 18,712 | +0 | 0.00% | 104,787 |
| 2025-08-19 | 2025-08-15 | 5.000 | 18,712 | +0 | 0.00% | 93,560 |
| 2025-08-18 | 2025-08-14 | 4.890 | 18,712 | +0 | 0.00% | 91,502 |
| 2025-08-15 | 2025-08-13 | 4.860 | 18,712 | +0 | 0.00% | 90,940 |
| 2025-08-14 | 2025-08-12 | 4.780 | 18,712 | +0 | 0.00% | 89,443 |
| 2025-08-13 | 2025-08-11 | 4.720 | 18,712 | +0 | 0.00% | 88,321 |
| 2025-08-12 | 2025-08-08 | 4.730 | 18,712 | +0 | 0.00% | 88,508 |
| 2025-08-11 | 2025-08-07 | 4.730 | 18,712 | +0 | 0.00% | 88,508 |
| 2025-08-08 | 2025-08-06 | 4.640 | 18,712 | +0 | 0.00% | 86,824 |
| 2025-08-07 | 2025-08-05 | 4.690 | 18,712 | +0 | 0.00% | 87,759 |
| 2025-08-06 | 2025-08-04 | 4.610 | 18,712 | +0 | 0.00% | 86,262 |
| 2025-08-05 | 2025-08-01 | 4.660 | 18,712 | +0 | 0.00% | 87,198 |
| 2025-08-04 | 2025-07-31 | 4.680 | 18,712 | +0 | 0.00% | 87,572 |
| 2025-08-01 | 2025-07-30 | 4.880 | 18,712 | +0 | 0.00% | 91,315 |
| 2025-07-31 | 2025-07-29 | 5.050 | 18,712 | +0 | 0.00% | 94,496 |
| 2025-07-30 | 2025-07-28 | 5.010 | 18,712 | +0 | 0.00% | 93,747 |
| 2025-07-29 | 2025-07-25 | 5.010 | 18,712 | +0 | 0.00% | 93,747 |
| 2025-07-28 | 2025-07-24 | 5.000 | 18,712 | +0 | 0.00% | 93,560 |
| 2025-07-25 | 2025-07-23 | 4.970 | 18,712 | +0 | 0.00% | 92,999 |
| 2025-07-24 | 2025-07-22 | 4.950 | 18,712 | +0 | 0.00% | 92,624 |
| 2025-07-23 | 2025-07-21 | 4.910 | 18,712 | +0 | 0.00% | 91,876 |
| 2025-07-22 | 2025-07-18 | 4.360 | 18,712 | +0 | 0.00% | 81,584 |
| 2025-07-21 | 2025-07-17 | 4.350 | 18,712 | +0 | 0.00% | 81,397 |
| 2025-07-18 | 2025-07-16 | 4.390 | 18,712 | +0 | 0.00% | 82,146 |
| 2025-07-17 | 2025-07-15 | 4.470 | 18,712 | +0 | 0.00% | 83,643 |
| 2025-07-16 | 2025-07-14 | 4.500 | 18,712 | +0 | 0.00% | 84,204 |
| 2025-07-15 | 2025-07-11 | 4.190 | 18,712 | +0 | 0.00% | 78,403 |
| 2025-07-14 | 2025-07-10 | 4.360 | 18,712 | +0 | 0.00% | 81,584 |
| 2025-07-11 | 2025-07-09 | 4.180 | 18,712 | +0 | 0.00% | 78,216 |
| 2025-07-10 | 2025-07-08 | 4.070 | 18,712 | +0 | 0.00% | 76,158 |
| 2025-07-09 | 2025-07-07 | 4.010 | 18,712 | +0 | 0.00% | 75,035 |
| 2025-07-08 | 2025-07-04 | 4.110 | 18,712 | +0 | 0.00% | 76,906 |
| 2025-07-07 | 2025-07-03 | 4.150 | 18,712 | +0 | 0.00% | 77,655 |
| 2025-07-04 | 2025-07-02 | 4.060 | 18,712 | +0 | 0.00% | 75,971 |
| 2025-07-03 | 2025-06-30 | 3.750 | 18,712 | +0 | 0.00% | 70,170 |
| 2025-07-02 | 2025-06-27 | 3.800 | 18,712 | +0 | 0.00% | 71,106 |
| 2025-06-30 | 2025-06-26 | 3.800 | 18,712 | +0 | 0.00% | 71,106 |
| 2025-06-27 | 2025-06-25 | 3.760 | 18,712 | +0 | 0.00% | 70,357 |
| 2025-06-26 | 2025-06-24 | 3.700 | 18,712 | +0 | 0.00% | 69,234 |
| 2025-06-25 | 2025-06-23 | 3.570 | 18,712 | +0 | 0.00% | 66,802 |
| 2025-06-24 | 2025-06-20 | 3.560 | 18,712 | +0 | 0.00% | 66,615 |
| 2025-06-23 | 2025-06-19 | 3.480 | 18,712 | +0 | 0.00% | 65,118 |
| 2025-06-20 | 2025-06-18 | 3.600 | 18,712 | +0 | 0.00% | 67,363 |
| 2025-06-19 | 2025-06-17 | 3.600 | 18,712 | +0 | 0.00% | 67,363 |
| 2025-06-18 | 2025-06-16 | 3.580 | 18,712 | +0 | 0.00% | 66,989 |
| 2025-06-17 | 2025-06-13 | 3.530 | 18,712 | +0 | 0.00% | 66,053 |
| 2025-06-16 | 2025-06-12 | 3.580 | 18,712 | +0 | 0.00% | 66,989 |
| 2025-06-13 | 2025-06-11 | 3.600 | 18,712 | +0 | 0.00% | 67,363 |
| 2025-06-12 | 2025-06-10 | 3.580 | 18,712 | +0 | 0.00% | 66,989 |
| 2025-06-11 | 2025-06-09 | 3.520 | 18,712 | +0 | 0.00% | 65,866 |
| 2025-06-10 | 2025-06-06 | 3.510 | 18,712 | +0 | 0.00% | 65,679 |
| 2025-06-09 | 2025-06-05 | 3.500 | 18,712 | +0 | 0.00% | 65,492 |
| 2025-06-06 | 2025-06-04 | 3.490 | 18,712 | +0 | 0.00% | 65,305 |
| 2025-06-05 | 2025-06-03 | 3.460 | 18,712 | +0 | 0.00% | 64,744 |
| 2025-06-04 | 2025-06-02 | 3.470 | 18,712 | +0 | 0.00% | 64,931 |
| 2025-06-03 | 2025-05-30 | 3.500 | 18,712 | +0 | 0.00% | 65,492 |
| 2025-06-02 | 2025-05-29 | 3.530 | 18,712 | +0 | 0.00% | 66,053 |
| 2025-05-30 | 2025-05-28 | 3.490 | 18,712 | +0 | 0.00% | 65,305 |
| 2025-05-29 | 2025-05-27 | 3.460 | 18,712 | +0 | 0.00% | 64,744 |
| 2025-05-28 | 2025-05-26 | 3.500 | 18,712 | +0 | 0.00% | 65,492 |
| 2025-05-27 | 2025-05-23 | 3.520 | 18,712 | +0 | 0.00% | 65,866 |
| 2025-05-26 | 2025-05-22 | 3.570 | 18,712 | +0 | 0.00% | 66,802 |
| 2025-05-23 | 2025-05-21 | 3.600 | 18,712 | +0 | 0.00% | 67,363 |
| 2025-05-22 | 2025-05-20 | 3.570 | 18,712 | +0 | 0.00% | 66,802 |
| 2025-05-21 | 2025-05-19 | 3.560 | 18,712 | +0 | 0.00% | 66,615 |
| 2025-05-20 | 2025-05-16 | 3.650 | 18,712 | +0 | 0.00% | 68,299 |
| 2025-05-19 | 2025-05-15 | 3.700 | 18,712 | +0 | 0.00% | 69,234 |
| 2025-05-16 | 2025-05-14 | 3.750 | 18,712 | +0 | 0.00% | 70,170 |
| 2025-05-15 | 2025-05-13 | 3.720 | 18,712 | +0 | 0.00% | 69,609 |
| 2025-05-14 | 2025-05-12 | 3.740 | 18,712 | +0 | 0.00% | 69,983 |
| 2025-05-13 | 2025-05-09 | 3.680 | 18,712 | +0 | 0.00% | 68,860 |
| 2025-05-12 | 2025-05-08 | 3.700 | 18,712 | +0 | 0.00% | 69,234 |
| 2025-05-09 | 2025-05-07 | 3.700 | 18,712 | +0 | 0.00% | 69,234 |
| 2025-05-08 | 2025-05-06 | 3.710 | 18,712 | +0 | 0.00% | 69,422 |
| 2025-05-07 | 2025-05-02 | 3.840 | 18,712 | +0 | 0.00% | 71,854 |
| 2025-05-06 | 2025-04-30 | 3.770 | 18,712 | +0 | 0.00% | 70,544 |
| 2025-05-02 | 2025-04-29 | 4.068 | 18,712 | +0 | 0.00% | 76,118 |
| 2025-04-30 | 2025-04-28 | 4.078 | 18,712 | +818 | 0.00% | 76,314 |
| 2025-04-29 | 2025-04-25 | 4.152 | 17,894 | +0 | 0.00% | 74,288 |
| 2025-04-28 | 2025-04-24 | 4.193 | 17,894 | +0 | 0.00% | 75,036 |
| 2025-04-25 | 2025-04-23 | 4.298 | 17,894 | +0 | 0.00% | 76,907 |
| 2025-04-24 | 2025-04-22 | 4.329 | 17,894 | +0 | 0.00% | 77,469 |
| 2025-04-23 | 2025-04-17 | 4.193 | 17,894 | +0 | 0.00% | 75,036 |
| 2025-04-22 | 2025-04-16 | 4.204 | 17,894 | +0 | 0.00% | 75,223 |
| 2025-04-17 | 2025-04-15 | 4.256 | 17,894 | +0 | 0.00% | 76,159 |
| 2025-04-16 | 2025-04-14 | 4.267 | 17,894 | +0 | 0.00% | 76,346 |
| 2025-04-15 | 2025-04-11 | 4.256 | 17,894 | +0 | 0.00% | 76,159 |
| 2025-04-14 | 2025-04-10 | 4.172 | 17,894 | +0 | 0.00% | 74,662 |
| 2025-04-11 | 2025-04-09 | 4.214 | 17,894 | +0 | 0.00% | 75,410 |
| 2025-04-10 | 2025-04-08 | 4.068 | 17,894 | +0 | 0.00% | 72,791 |
| 2025-04-09 | 2025-04-07 | 3.869 | 17,894 | +0 | 0.00% | 69,235 |
| 2025-04-08 | 2025-04-03 | 4.444 | 17,894 | +0 | 0.00% | 79,527 |
| 2025-04-07 | 2025-04-02 | 4.444 | 17,894 | +0 | 0.00% | 79,527 |
| 2025-04-03 | 2025-04-01 | 4.214 | 17,894 | +0 | 0.00% | 75,410 |
| 2025-04-02 | 2025-03-31 | 4.193 | 17,894 | +0 | 0.00% | 75,036 |
| 2025-04-01 | 2025-03-28 | 4.214 | 17,894 | +0 | 0.00% | 75,410 |
| 2025-03-31 | 2025-03-27 | 4.277 | 17,894 | +0 | 0.00% | 76,533 |
| 2025-03-28 | 2025-03-26 | 4.214 | 17,894 | +0 | 0.00% | 75,410 |
| 2025-03-27 | 2025-03-25 | 4.131 | 17,894 | +0 | 0.00% | 73,913 |
| 2025-03-26 | 2025-03-24 | 4.214 | 17,894 | +0 | 0.00% | 75,410 |
| 2025-03-25 | 2025-03-21 | 4.287 | 17,894 | +0 | 0.00% | 76,720 |
| 2025-03-24 | 2025-03-20 | 4.277 | 17,894 | +0 | 0.00% | 76,533 |
| 2025-03-21 | 2025-03-19 | 4.423 | 17,894 | +0 | 0.00% | 79,153 |
| 2025-03-20 | 2025-03-18 | 4.497 | 17,894 | +0 | 0.00% | 80,463 |
| 2025-03-19 | 2025-03-17 | 4.518 | 17,894 | +0 | 0.00% | 80,837 |
| 2025-03-18 | 2025-03-14 | 4.246 | 17,894 | +0 | 0.00% | 75,972 |
| 2025-03-17 | 2025-03-13 | 4.225 | 17,894 | +0 | 0.00% | 75,597 |
| 2025-03-14 | 2025-03-12 | 4.162 | 17,894 | +0 | 0.00% | 74,475 |
| 2025-03-13 | 2025-03-11 | 4.235 | 17,894 | +0 | 0.00% | 75,785 |
| 2025-03-12 | 2025-03-10 | 4.361 | 17,894 | +0 | 0.00% | 78,030 |
| 2025-03-11 | 2025-03-07 | 4.476 | 17,894 | +0 | 0.00% | 80,088 |
| 2025-03-10 | 2025-03-06 | 4.392 | 17,894 | +0 | 0.00% | 78,591 |
| 2025-03-07 | 2025-03-05 | 4.497 | 17,894 | +0 | 0.00% | 80,463 |
| 2025-03-06 | 2025-03-04 | 4.172 | 17,894 | +0 | 0.00% | 74,662 |
| 2025-03-05 | 2025-03-03 | 4.172 | 17,894 | -268,528,831 | 0.00% | 74,662 |
| 2025-03-04 | 2025-02-28 | 4.057 | 268,546,725 | +261,106,460 | 6.16% | 1,089,607,094 |
| 2025-03-03 | 2025-02-27 | 4.162 | 7,440,265 | +931,863 | 0.17% | 30,966,335 |
| 2025-02-28 | 2025-02-26 | 4.172 | 6,508,402 | -8,530,620 | 0.15% | 27,155,988 |
| 2025-02-27 | 2025-02-25 | 4.162 | 15,039,022 | +14,845,174 | 0.35% | 62,592,313 |
| 2025-02-26 | 2025-02-24 | 4.005 | 193,848 | +65,027 | 0.00% | 776,387 |
| 2025-02-25 | 2025-02-21 | 4.047 | 128,821 | +110,927 | 0.00% | 521,334 |
| 2025-02-19 | 2025-02-17 | 4.120 | 17,894 | -781,995,281 | 0.00% | 73,726 |
| 2025-02-18 | 2025-02-14 | 4.037 | 782,013,175 | +742,727,466 | 17.94% | 3,156,601,153 |
| 2025-02-17 | 2025-02-13 | 4.005 | 39,285,709 | -53,727,848 | 0.90% | 157,344,550 |
| 2025-02-14 | 2025-02-12 | 4.057 | 93,013,557 | +80,106,721 | 2.13% | 377,395,150 |
| 2025-02-13 | 2025-02-11 | 4.057 | 12,906,836 | +12,257,085 | 0.30% | 52,368,466 |
| 2025-02-12 | 2025-02-10 | 4.068 | 649,751 | +537,951 | 0.01% | 2,643,108 |
| 2025-02-11 | 2025-02-07 | 4.047 | 111,800 | -302,277 | 0.00% | 452,451 |
| 2025-02-10 | 2025-02-06 | 4.037 | 414,077 | +384,708 | 0.01% | 1,671,424 |
| 2025-02-07 | 2025-02-05 | 3.890 | 29,369 | +2,486 | 0.00% | 114,248 |
| 2025-02-06 | 2025-02-04 | 3.942 | 26,883 | -23,524 | 0.00% | 105,983 |
| 2025-02-05 | 2025-02-03 | 3.932 | 50,407 | +32,513 | 0.00% | 198,197 |
| 2024-05-03 | 2024-04-30 | 3.464 | 17,894 | +1,420 | 0.00% | 61,993 |
| 2023-05-03 | 2023-04-28 | 7.189 | 16,474 | +1,222 | 0.00% | 118,438 |
| 2022-06-01 | 2022-05-30 | 12.993 | 15,252 | +1,253 | 0.00% | 198,162 |
| 2021-05-18 | 2021-05-14 | 14.884 | 13,999 | +748 | 0.00% | 208,360 |
| 2020-05-26 | 2020-05-22 | 13.353 | 13,251 | +555 | 0.00% | 176,936 |
| 2019-05-28 | 2019-05-24 | 9.258 | 12,696 | +427 | 0.00% | 117,538 |
| 2019-05-24 | 2019-05-22 | 9.365 | 12,269 | -1,311 | 0.00% | 114,895 |
| 2018-11-13 | 2018-11-09 | 9.349 | 13,580 | -2,786 | 0.00% | 126,965 |
| 2018-06-15 | 2018-06-13 | 14.756 | 16,366 | +210 | 0.00% | 241,489 |
| 2018-05-02 | 2018-04-27 | 13.705 | 16,156 | +14,862 | 0.00% | 221,416 |
| 2017-05-31 | 2017-05-26 | 6.999 | 1,294 | +14 | 0.00% | 9,056 |
| 2016-05-31 | 2016-05-27 | 5.663 | 1,280 | +16 | 0.00% | 7,249 |
| 2015-05-27 | 2015-05-22 | 14.146 | 1,264 | +30 | 0.00% | 17,880 |
| 2014-05-28 | 2014-05-26 | 12.083 | 1,234 | +34 | 0.00% | 14,910 |
| 2013-05-28 | 2013-05-24 | 15.033 | 1,200 | +27 | 0.00% | 18,039 |
| 2012-05-25 | 2012-05-23 | 15.942 | 1,173 | +33 | 0.00% | 18,700 |
| 2012-03-16 | 2012-03-14 | 17.310 | 1,140 | -2,281 | 0.00% | 19,733 |
| 2011-06-13 | 2011-06-09 | 25.184 | 3,421 | +3,421 | 0.00% | 86,156 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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