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 0.430 2 +0 0.00% 1
2025-10-13 2025-10-09 0.430 2 +0 0.00% 1
2025-10-10 2025-10-08 0.430 2 +0 0.00% 1
2025-10-09 2025-10-06 0.430 2 +0 0.00% 1
2025-10-08 2025-10-03 0.430 2 +0 0.00% 1
2025-10-06 2025-10-02 0.430 2 +0 0.00% 1
2025-10-03 2025-09-30 0.430 2 +0 0.00% 1
2025-10-02 2025-09-29 0.430 2 +0 0.00% 1
2025-09-30 2025-09-26 0.430 2 +0 0.00% 1
2025-09-29 2025-09-25 0.430 2 +0 0.00% 1
2025-09-26 2025-09-24 0.430 2 +0 0.00% 1
2025-09-25 2025-09-23 0.430 2 +0 0.00% 1
2025-09-24 2025-09-22 0.430 2 +0 0.00% 1
2025-09-23 2025-09-19 0.430 2 +0 0.00% 1
2025-09-22 2025-09-18 0.430 2 +0 0.00% 1
2025-09-19 2025-09-17 0.430 2 +0 0.00% 1
2025-09-18 2025-09-16 0.430 2 +0 0.00% 1
2025-09-17 2025-09-15 0.430 2 +0 0.00% 1
2025-09-16 2025-09-12 0.430 2 +0 0.00% 1
2025-09-15 2025-09-11 0.430 2 +0 0.00% 1
2025-09-12 2025-09-10 0.430 2 +0 0.00% 1
2025-09-11 2025-09-09 0.430 2 +0 0.00% 1
2025-09-10 2025-09-08 0.430 2 +0 0.00% 1
2025-09-09 2025-09-05 0.430 2 +0 0.00% 1
2025-09-08 2025-09-04 0.430 2 +0 0.00% 1
2025-09-05 2025-09-03 0.430 2 +0 0.00% 1
2025-09-04 2025-09-02 0.430 2 +0 0.00% 1
2025-09-03 2025-09-01 0.430 2 +0 0.00% 1
2025-09-02 2025-08-29 0.430 2 +0 0.00% 1
2025-09-01 2025-08-28 0.430 2 +0 0.00% 1
2025-08-29 2025-08-27 0.430 2 +0 0.00% 1
2025-08-28 2025-08-26 0.430 2 +0 0.00% 1
2025-08-27 2025-08-25 0.430 2 +0 0.00% 1
2025-08-26 2025-08-22 0.430 2 +0 0.00% 1
2025-08-25 2025-08-21 0.430 2 +0 0.00% 1
2025-08-22 2025-08-20 0.430 2 +0 0.00% 1
2025-08-21 2025-08-19 0.430 2 +0 0.00% 1
2025-08-20 2025-08-18 0.430 2 +0 0.00% 1
2025-08-19 2025-08-15 0.430 2 +0 0.00% 1
2025-08-18 2025-08-14 0.430 2 +0 0.00% 1
2025-08-15 2025-08-13 0.430 2 +0 0.00% 1
2025-08-14 2025-08-12 0.430 2 +0 0.00% 1
2025-08-13 2025-08-11 0.430 2 +0 0.00% 1
2025-08-12 2025-08-08 0.430 2 +0 0.00% 1
2025-08-11 2025-08-07 0.430 2 +0 0.00% 1
2025-08-08 2025-08-06 0.430 2 +0 0.00% 1
2025-08-07 2025-08-05 0.430 2 +0 0.00% 1
2025-08-06 2025-08-04 0.430 2 +0 0.00% 1
2025-08-05 2025-08-01 0.430 2 +0 0.00% 1
2025-08-04 2025-07-31 0.430 2 +0 0.00% 1
2025-08-01 2025-07-30 0.430 2 +0 0.00% 1
2025-07-31 2025-07-29 0.430 2 +0 0.00% 1
2025-07-30 2025-07-28 0.430 2 +0 0.00% 1
2025-07-29 2025-07-25 0.430 2 +0 0.00% 1
2025-07-28 2025-07-24 0.430 2 +0 0.00% 1
2025-07-25 2025-07-23 0.430 2 +0 0.00% 1
2025-07-24 2025-07-22 0.430 2 +0 0.00% 1
2025-07-23 2025-07-21 0.430 2 +0 0.00% 1
2025-07-22 2025-07-18 0.430 2 +0 0.00% 1
2025-07-21 2025-07-17 0.430 2 +0 0.00% 1
2025-07-18 2025-07-16 0.430 2 +0 0.00% 1
2025-07-17 2025-07-15 0.430 2 +0 0.00% 1
2025-07-16 2025-07-14 0.430 2 +0 0.00% 1
2025-07-15 2025-07-11 0.430 2 +0 0.00% 1
2025-07-14 2025-07-10 0.430 2 +0 0.00% 1
2025-07-11 2025-07-09 0.430 2 +0 0.00% 1
2025-07-10 2025-07-08 0.430 2 +0 0.00% 1
2025-07-09 2025-07-07 0.430 2 +0 0.00% 1
2025-07-08 2025-07-04 0.430 2 +0 0.00% 1
2025-07-07 2025-07-03 0.430 2 +0 0.00% 1
2025-07-04 2025-07-02 0.430 2 +0 0.00% 1
2025-07-03 2025-06-30 0.430 2 +0 0.00% 1
2025-07-02 2025-06-27 0.430 2 +0 0.00% 1
2025-06-30 2025-06-26 0.430 2 +0 0.00% 1
2025-06-27 2025-06-25 0.430 2 +0 0.00% 1
2025-06-26 2025-06-24 0.430 2 +0 0.00% 1
2025-06-25 2025-06-23 0.430 2 +0 0.00% 1
2025-06-24 2025-06-20 0.430 2 +0 0.00% 1
2025-06-23 2025-06-19 0.430 2 +0 0.00% 1
2025-06-20 2025-06-18 0.430 2 +0 0.00% 1
2025-06-19 2025-06-17 0.430 2 +0 0.00% 1
2025-06-18 2025-06-16 0.430 2 +0 0.00% 1
2025-06-17 2025-06-13 0.430 2 +0 0.00% 1
2025-06-16 2025-06-12 0.430 2 +0 0.00% 1
2025-06-13 2025-06-11 0.430 2 +0 0.00% 1
2025-06-12 2025-06-10 0.430 2 +0 0.00% 1
2025-06-11 2025-06-09 0.430 2 +0 0.00% 1
2025-06-10 2025-06-06 0.430 2 +0 0.00% 1
2025-06-09 2025-06-05 0.430 2 +0 0.00% 1
2025-06-06 2025-06-04 0.430 2 +0 0.00% 1
2025-06-05 2025-06-03 0.430 2 +0 0.00% 1
2025-06-04 2025-06-02 0.430 2 +0 0.00% 1
2025-06-03 2025-05-30 0.430 2 +0 0.00% 1
2025-06-02 2025-05-29 0.430 2 +0 0.00% 1
2025-05-30 2025-05-28 0.430 2 +0 0.00% 1
2025-05-29 2025-05-27 0.430 2 +0 0.00% 1
2025-05-28 2025-05-26 0.430 2 +0 0.00% 1
2025-05-27 2025-05-23 0.430 2 +0 0.00% 1
2025-05-26 2025-05-22 0.430 2 +0 0.00% 1
2025-05-23 2025-05-21 0.430 2 +0 0.00% 1
2025-05-22 2025-05-20 0.430 2 +0 0.00% 1
2025-05-21 2025-05-19 0.430 2 +0 0.00% 1
2025-05-20 2025-05-16 0.430 2 +0 0.00% 1
2025-05-19 2025-05-15 0.430 2 +0 0.00% 1
2025-05-16 2025-05-14 0.430 2 +0 0.00% 1
2025-05-15 2025-05-13 0.430 2 +0 0.00% 1
2025-05-14 2025-05-12 0.430 2 +0 0.00% 1
2025-05-13 2025-05-09 0.430 2 +0 0.00% 1
2025-05-12 2025-05-08 0.430 2 +0 0.00% 1
2025-05-09 2025-05-07 0.430 2 +0 0.00% 1
2025-05-08 2025-05-06 0.430 2 +0 0.00% 1
2025-05-07 2025-05-02 0.430 2 +0 0.00% 1
2025-05-06 2025-04-30 0.430 2 +0 0.00% 1
2025-05-02 2025-04-29 0.430 2 +0 0.00% 1
2025-04-30 2025-04-28 0.430 2 +0 0.00% 1
2025-04-29 2025-04-25 0.430 2 +0 0.00% 1
2025-04-28 2025-04-24 0.430 2 +0 0.00% 1
2025-04-25 2025-04-23 0.430 2 +0 0.00% 1
2025-04-24 2025-04-22 0.430 2 +0 0.00% 1
2025-04-23 2025-04-17 0.430 2 +0 0.00% 1
2025-04-22 2025-04-16 0.430 2 +0 0.00% 1
2025-04-17 2025-04-15 0.430 2 +0 0.00% 1
2025-04-16 2025-04-14 0.430 2 +0 0.00% 1
2025-04-15 2025-04-11 0.430 2 +0 0.00% 1
2025-04-14 2025-04-10 0.430 2 +0 0.00% 1
2025-04-11 2025-04-09 0.430 2 +0 0.00% 1
2025-04-10 2025-04-08 0.430 2 +0 0.00% 1
2025-04-09 2025-04-07 0.430 2 +0 0.00% 1
2025-04-08 2025-04-03 0.430 2 +0 0.00% 1
2025-04-07 2025-04-02 0.430 2 +0 0.00% 1
2025-04-03 2025-04-01 0.430 2 +0 0.00% 1
2025-04-02 2025-03-31 0.430 2 +0 0.00% 1
2025-04-01 2025-03-28 0.430 2 +0 0.00% 1
2025-03-31 2025-03-27 0.430 2 +0 0.00% 1
2025-03-28 2025-03-26 0.430 2 +0 0.00% 1
2025-03-27 2025-03-25 0.430 2 +0 0.00% 1
2025-03-26 2025-03-24 0.430 2 +0 0.00% 1
2025-03-25 2025-03-21 0.430 2 +0 0.00% 1
2025-03-24 2025-03-20 0.430 2 +0 0.00% 1
2025-03-21 2025-03-19 0.430 2 +0 0.00% 1
2025-03-20 2025-03-18 0.430 2 +0 0.00% 1
2025-03-19 2025-03-17 0.430 2 +0 0.00% 1
2025-03-18 2025-03-14 0.430 2 +0 0.00% 1
2025-03-17 2025-03-13 0.430 2 +0 0.00% 1
2025-03-14 2025-03-12 0.430 2 +0 0.00% 1
2025-03-13 2025-03-11 0.430 2 +0 0.00% 1
2025-03-12 2025-03-10 0.430 2 +0 0.00% 1
2025-03-11 2025-03-07 0.430 2 +0 0.00% 1
2025-03-10 2025-03-06 0.430 2 +0 0.00% 1
2025-03-07 2025-03-05 0.430 2 +0 0.00% 1
2025-03-06 2025-03-04 0.430 2 +0 0.00% 1
2025-03-05 2025-03-03 0.430 2 +0 0.00% 1
2025-03-04 2025-02-28 0.430 2 +0 0.00% 1
2025-03-03 2025-02-27 0.430 2 +0 0.00% 1
2025-02-28 2025-02-26 0.430 2 +0 0.00% 1
2025-02-27 2025-02-25 0.430 2 +0 0.00% 1
2025-02-26 2025-02-24 0.430 2 +0 0.00% 1
2025-02-25 2025-02-21 0.430 2 +0 0.00% 1
2025-02-24 2025-02-20 0.430 2 +0 0.00% 1
2025-02-21 2025-02-19 0.430 2 +0 0.00% 1
2025-02-20 2025-02-18 0.430 2 +0 0.00% 1
2025-02-19 2025-02-17 0.430 2 +0 0.00% 1
2025-02-18 2025-02-14 0.430 2 +0 0.00% 1
2025-02-17 2025-02-13 0.430 2 +0 0.00% 1
2025-02-14 2025-02-12 0.430 2 +0 0.00% 1
2025-02-13 2025-02-11 0.430 2 +0 0.00% 1
2025-02-12 2025-02-10 0.430 2 +0 0.00% 1
2025-02-11 2025-02-07 0.430 2 +0 0.00% 1
2025-02-10 2025-02-06 0.430 2 +0 0.00% 1
2025-02-07 2025-02-05 0.430 2 +0 0.00% 1
2025-02-06 2025-02-04 0.430 2 +0 0.00% 1
2025-02-05 2025-02-03 0.430 2 +0 0.00% 1
2025-02-04 2025-01-28 0.430 2 +0 0.00% 1
2025-02-03 2025-01-24 0.430 2 +0 0.00% 1
2025-01-27 2025-01-23 0.430 2 +0 0.00% 1
2025-01-24 2025-01-22 0.430 2 +0 0.00% 1
2025-01-23 2025-01-21 0.430 2 +0 0.00% 1
2025-01-22 2025-01-20 0.430 2 +0 0.00% 1
2025-01-21 2025-01-17 0.430 2 +0 0.00% 1
2025-01-20 2025-01-16 0.430 2 +0 0.00% 1
2025-01-17 2025-01-15 0.430 2 +0 0.00% 1
2025-01-16 2025-01-14 0.430 2 +0 0.00% 1
2025-01-15 2025-01-13 0.430 2 +0 0.00% 1
2025-01-14 2025-01-10 0.430 2 +0 0.00% 1
2025-01-13 2025-01-09 0.430 2 +0 0.00% 1
2025-01-10 2025-01-08 0.430 2 +0 0.00% 1
2025-01-09 2025-01-07 0.430 2 +0 0.00% 1
2025-01-08 2025-01-06 0.430 2 +0 0.00% 1
2025-01-07 2025-01-03 0.430 2 +0 0.00% 1
2025-01-06 2025-01-02 0.430 2 +0 0.00% 1
2025-01-03 2024-12-31 0.430 2 +0 0.00% 1
2025-01-02 2024-12-27 0.430 2 +0 0.00% 1
2024-12-30 2024-12-24 0.430 2 +0 0.00% 1
2024-12-27 2024-12-20 0.430 2 +0 0.00% 1
2024-12-23 2024-12-19 0.430 2 +0 0.00% 1
2024-12-20 2024-12-18 0.430 2 +0 0.00% 1
2024-12-19 2024-12-17 0.430 2 +0 0.00% 1
2024-12-18 2024-12-16 0.430 2 +0 0.00% 1
2024-12-17 2024-12-13 0.430 2 +0 0.00% 1
2024-12-16 2024-12-12 0.430 2 +0 0.00% 1
2024-12-13 2024-12-11 0.430 2 +0 0.00% 1
2024-12-12 2024-12-10 0.430 2 +0 0.00% 1
2024-12-11 2024-12-09 0.430 2 +0 0.00% 1
2024-12-10 2024-12-06 0.430 2 +0 0.00% 1
2024-12-09 2024-12-05 0.430 2 +0 0.00% 1
2024-12-06 2024-12-04 0.430 2 +0 0.00% 1
2024-12-05 2024-12-03 0.430 2 +0 0.00% 1
2024-12-04 2024-12-02 0.430 2 +0 0.00% 1
2024-12-03 2024-11-29 0.430 2 +0 0.00% 1
2024-12-02 2024-11-28 0.430 2 +0 0.00% 1
2024-11-29 2024-11-27 0.430 2 +0 0.00% 1
2024-11-28 2024-11-26 0.430 2 +0 0.00% 1
2024-11-27 2024-11-25 0.430 2 +0 0.00% 1
2024-11-26 2024-11-22 0.430 2 +0 0.00% 1
2024-11-25 2024-11-21 0.430 2 +0 0.00% 1
2024-11-22 2024-11-20 0.430 2 +0 0.00% 1
2024-11-21 2024-11-19 0.430 2 +0 0.00% 1
2024-11-20 2024-11-18 0.430 2 +0 0.00% 1
2024-11-19 2024-11-15 0.430 2 +0 0.00% 1
2024-11-18 2024-11-14 0.430 2 +0 0.00% 1
2024-11-15 2024-11-13 0.430 2 +0 0.00% 1
2024-11-14 2024-11-12 0.430 2 +0 0.00% 1
2024-11-13 2024-11-11 0.430 2 +0 0.00% 1
2024-11-12 2024-11-08 0.430 2 +0 0.00% 1
2024-11-11 2024-11-07 0.430 2 +0 0.00% 1
2024-11-08 2024-11-06 0.430 2 +0 0.00% 1
2024-11-07 2024-11-05 0.430 2 +0 0.00% 1
2024-11-06 2024-11-04 0.430 2 +0 0.00% 1
2024-11-05 2024-11-01 0.430 2 +0 0.00% 1
2024-11-04 2024-10-31 0.430 2 +0 0.00% 1
2024-11-01 2024-10-30 0.430 2 +0 0.00% 1
2024-10-31 2024-10-29 0.430 2 +0 0.00% 1
2024-10-30 2024-10-28 0.430 2 +0 0.00% 1
2024-10-29 2024-10-25 0.430 2 +0 0.00% 1
2024-10-28 2024-10-24 0.430 2 +0 0.00% 1
2024-10-25 2024-10-23 0.430 2 +0 0.00% 1
2024-10-24 2024-10-22 0.430 2 +0 0.00% 1
2024-10-23 2024-10-21 0.430 2 +0 0.00% 1
2024-10-22 2024-10-18 0.430 2 +0 0.00% 1
2024-10-21 2024-10-17 0.430 2 +0 0.00% 1
2024-10-18 2024-10-16 0.430 2 +0 0.00% 1
2024-10-17 2024-10-15 0.430 2 +0 0.00% 1
2024-10-16 2024-10-14 0.430 2 +0 0.00% 1
2024-10-15 2024-10-10 0.430 2 +0 0.00% 1
2024-10-14 2024-10-09 0.430 2 +0 0.00% 1
2024-10-10 2024-10-08 0.430 2 +0 0.00% 1
2024-10-09 2024-10-07 0.430 2 +0 0.00% 1
2024-10-08 2024-10-04 0.430 2 +0 0.00% 1
2024-10-07 2024-10-03 0.430 2 +0 0.00% 1
2024-10-04 2024-10-02 0.430 2 +0 0.00% 1
2024-10-03 2024-09-30 0.430 2 +0 0.00% 1
2024-10-02 2024-09-27 0.430 2 +0 0.00% 1
2024-09-30 2024-09-26 0.430 2 +0 0.00% 1
2024-09-27 2024-09-25 0.430 2 +0 0.00% 1
2024-09-26 2024-09-24 0.430 2 +0 0.00% 1
2024-09-25 2024-09-23 0.430 2 +0 0.00% 1
2024-09-24 2024-09-20 0.430 2 +0 0.00% 1
2024-09-23 2024-09-19 0.430 2 +0 0.00% 1
2024-09-20 2024-09-17 0.430 2 +0 0.00% 1
2024-09-19 2024-09-16 0.430 2 +0 0.00% 1
2024-09-17 2024-09-13 0.430 2 +0 0.00% 1
2024-09-16 2024-09-12 0.430 2 +0 0.00% 1
2024-09-13 2024-09-11 0.430 2 +0 0.00% 1
2024-09-12 2024-09-10 0.430 2 +0 0.00% 1
2024-09-11 2024-09-09 0.430 2 +0 0.00% 1
2024-09-10 2024-09-05 0.430 2 +0 0.00% 1
2024-09-09 2024-09-04 0.430 2 +0 0.00% 1
2024-09-05 2024-09-03 0.430 2 +0 0.00% 1
2024-09-04 2024-09-02 0.430 2 +0 0.00% 1
2024-09-03 2024-08-30 0.430 2 +0 0.00% 1
2024-09-02 2024-08-29 0.430 2 +0 0.00% 1
2024-08-30 2024-08-28 0.510 2 +0 0.00% 1
2024-08-29 2024-08-27 0.490 2 +0 0.00% 1
2024-08-28 2024-08-26 0.460 2 +0 0.00% 1
2024-08-27 2024-08-23 0.490 2 -1,896,083 0.00% 1
2024-08-26 2024-08-22 0.520 1,896,085 +646,883 0.63% 985,964
2024-08-23 2024-08-21 0.495 1,249,202 +996,300 0.41% 618,355
2024-08-22 2024-08-20 0.495 252,902 +245,300 0.08% 125,186
2024-08-21 2024-08-19 0.495 7,602 -400 0.00% 3,763
2024-08-20 2024-08-16 0.495 8,002 -32,000 0.00% 3,961
2024-08-19 2024-08-15 0.500 40,002 +37,800 0.01% 20,001
2024-08-16 2024-08-14 0.510 2,202 -4,800 0.00% 1,123
2024-08-15 2024-08-13 0.520 7,002 +3,000 0.00% 3,641
2024-08-14 2024-08-12 0.520 4,002 +4,000 0.00% 2,081
2024-08-13 2024-08-09 0.500 2 -25,985,095 0.00% 1
2024-08-12 2024-08-08 0.500 25,985,097 +21,505,594 8.62% 12,992,548
2024-08-09 2024-08-07 0.530 4,479,503 +3,954,093 1.49% 2,374,137
2024-08-08 2024-08-06 0.490 525,410 +440,008 0.17% 257,451
2024-08-07 2024-08-05 0.500 85,402 +72,400 0.03% 42,701
2024-08-06 2024-08-02 0.520 13,002 -8,220,600 0.00% 6,761
2024-08-05 2024-08-01 0.520 8,233,602 +8,221,600 2.73% 4,281,473
2024-08-02 2024-07-31 0.520 12,002 -4,400 0.00% 6,241
2024-08-01 2024-07-30 0.520 16,402 -105,600 0.01% 8,529
2024-07-31 2024-07-29 0.530 122,002 +122,000 0.04% 64,661
2024-07-30 2024-07-26 0.530 2 -60,000 0.00% 1
2024-07-29 2024-07-25 0.510 60,002 +59,800 0.02% 30,601
2024-07-26 2024-07-24 0.520 202 +200 0.00% 105
2024-07-24 2024-07-22 0.550 2 -45,600 0.00% 1
2024-07-23 2024-07-19 0.530 45,602 +45,600 0.02% 24,169
2024-07-22 2024-07-18 0.520 2 -9,400 0.00% 1
2024-07-19 2024-07-17 0.560 9,402 +9,400 0.00% 5,265
2024-07-17 2024-07-15 0.560 2 -6,000 0.00% 1
2024-07-16 2024-07-12 0.550 6,002 +4,000 0.00% 3,301
2024-07-15 2024-07-11 0.530 2,002 +2,000 0.00% 1,061
2024-07-12 2024-07-10 0.540 2 -7,000 0.00% 1
2024-07-11 2024-07-09 0.540 7,002 +7,000 0.00% 3,781
2024-07-10 2024-07-08 0.540 2 -10,000 0.00% 1
2024-07-09 2024-07-05 0.570 10,002 +10,000 0.00% 5,701
2024-07-04 2024-07-02 0.550 2 -30,000 0.00% 1
2024-07-03 2024-06-28 0.540 30,002 +30,000 0.01% 16,201
2023-09-13 2023-09-11 0.970 2 +2 0.00% 2
2009-11-23 2009-11-19 13.795 0

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