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 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-10-10 | 2025-10-08 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 0.720 | 52 | +0 | 0.00% | 37 |
| 2025-10-08 | 2025-10-03 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-10-06 | 2025-10-02 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-10-03 | 2025-09-30 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-10-02 | 2025-09-29 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.610 | 52 | +0 | 0.00% | 32 |
| 2025-09-29 | 2025-09-25 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-26 | 2025-09-24 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-09-24 | 2025-09-22 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-09-18 | 2025-09-16 | 0.680 | 52 | +0 | 0.00% | 35 |
| 2025-09-17 | 2025-09-15 | 0.670 | 52 | +0 | 0.00% | 35 |
| 2025-09-16 | 2025-09-12 | 0.680 | 52 | +0 | 0.00% | 35 |
| 2025-09-15 | 2025-09-11 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-12 | 2025-09-10 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-11 | 2025-09-09 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-09-10 | 2025-09-08 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-09-09 | 2025-09-05 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-09-08 | 2025-09-04 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-09-05 | 2025-09-03 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-09-04 | 2025-09-02 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-09-02 | 2025-08-29 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 0.670 | 52 | +0 | 0.00% | 35 |
| 2025-08-28 | 2025-08-26 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-08-27 | 2025-08-25 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 0.740 | 52 | +0 | 0.00% | 38 |
| 2025-08-22 | 2025-08-20 | 0.740 | 52 | +0 | 0.00% | 38 |
| 2025-08-21 | 2025-08-19 | 0.740 | 52 | +0 | 0.00% | 38 |
| 2025-08-20 | 2025-08-18 | 0.750 | 52 | +0 | 0.00% | 39 |
| 2025-08-19 | 2025-08-15 | 0.760 | 52 | +0 | 0.00% | 40 |
| 2025-08-18 | 2025-08-14 | 0.750 | 52 | +0 | 0.00% | 39 |
| 2025-08-15 | 2025-08-13 | 0.770 | 52 | +0 | 0.00% | 40 |
| 2025-08-14 | 2025-08-12 | 0.740 | 52 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 0.740 | 52 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 0.750 | 52 | +0 | 0.00% | 39 |
| 2025-08-11 | 2025-08-07 | 0.760 | 52 | +0 | 0.00% | 40 |
| 2025-08-08 | 2025-08-06 | 0.790 | 52 | +0 | 0.00% | 41 |
| 2025-08-07 | 2025-08-05 | 0.750 | 52 | +0 | 0.00% | 39 |
| 2025-08-06 | 2025-08-04 | 0.730 | 52 | +0 | 0.00% | 38 |
| 2025-08-05 | 2025-08-01 | 0.730 | 52 | +0 | 0.00% | 38 |
| 2025-08-04 | 2025-07-31 | 0.760 | 52 | +0 | 0.00% | 40 |
| 2025-08-01 | 2025-07-30 | 0.770 | 52 | +0 | 0.00% | 40 |
| 2025-07-31 | 2025-07-29 | 0.780 | 52 | +0 | 0.00% | 41 |
| 2025-07-30 | 2025-07-28 | 0.760 | 52 | +0 | 0.00% | 40 |
| 2025-07-29 | 2025-07-25 | 0.740 | 52 | +0 | 0.00% | 38 |
| 2025-07-28 | 2025-07-24 | 0.760 | 52 | +0 | 0.00% | 40 |
| 2025-07-25 | 2025-07-23 | 0.720 | 52 | +0 | 0.00% | 37 |
| 2025-07-24 | 2025-07-22 | 0.770 | 52 | +0 | 0.00% | 40 |
| 2025-07-23 | 2025-07-21 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-07-22 | 2025-07-18 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-07-21 | 2025-07-17 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-07-18 | 2025-07-16 | 0.650 | 52 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-07-16 | 2025-07-14 | 0.660 | 52 | +0 | 0.00% | 34 |
| 2025-07-15 | 2025-07-11 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-07-14 | 2025-07-10 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-07-11 | 2025-07-09 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-07-10 | 2025-07-08 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-07-09 | 2025-07-07 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-07-08 | 2025-07-04 | 0.600 | 52 | +0 | 0.00% | 31 |
| 2025-07-07 | 2025-07-03 | 0.630 | 52 | +0 | 0.00% | 33 |
| 2025-07-04 | 2025-07-02 | 0.640 | 52 | +0 | 0.00% | 33 |
| 2025-07-03 | 2025-06-30 | 0.610 | 52 | +0 | 0.00% | 32 |
| 2025-07-02 | 2025-06-27 | 0.620 | 52 | +0 | 0.00% | 32 |
| 2025-06-30 | 2025-06-26 | 0.620 | 52 | +52 | 0.00% | 32 |
| 2024-02-22 | 2024-02-20 | 1.158 | 0 | -31,644,664 | ||
| 2024-02-21 | 2024-02-19 | 1.158 | 31,644,664 | +31,270,124 | 3.65% | 36,649,209 |
| 2024-02-20 | 2024-02-16 | 1.168 | 374,540 | +201,672 | 0.04% | 437,449 |
| 2024-02-19 | 2024-02-15 | 1.168 | 172,868 | +129,396 | 0.02% | 201,903 |
| 2024-02-16 | 2024-02-14 | 1.168 | 43,472 | -1,171,426 | 0.01% | 50,774 |
| 2024-02-15 | 2024-02-09 | 1.158 | 1,214,898 | -265,639 | 0.14% | 1,407,032 |
| 2024-02-14 | 2024-02-07 | 1.158 | 1,480,537 | +150,914 | 0.17% | 1,714,681 |
| 2024-02-08 | 2024-02-06 | 1.158 | 1,329,623 | +1,319,434 | 0.15% | 1,539,900 |
| 2024-02-07 | 2024-02-05 | 1.139 | 10,189 | +10,189 | 0.00% | 11,600 |
| 2024-02-02 | 2024-01-31 | 1.168 | 0 | -19,766 | ||
| 2024-02-01 | 2024-01-30 | 1.158 | 19,766 | +18,136 | 0.00% | 22,892 |
| 2024-01-31 | 2024-01-29 | 1.197 | 1,630 | -10,189 | 0.00% | 1,952 |
| 2024-01-30 | 2024-01-26 | 1.119 | 11,819 | +11,819 | 0.00% | 13,224 |
| 2024-01-29 | 2024-01-25 | 1.099 | 0 | -35,660 | ||
| 2024-01-26 | 2024-01-24 | 1.080 | 35,660 | +31,585 | 0.00% | 38,500 |
| 2024-01-25 | 2024-01-23 | 1.089 | 4,075 | -2,038 | 0.00% | 4,439 |
| 2024-01-24 | 2024-01-22 | 1.060 | 6,113 | +6,113 | 0.00% | 6,480 |
| 2024-01-22 | 2024-01-18 | 1.070 | 0 | -54,204 | ||
| 2024-01-19 | 2024-01-17 | 1.060 | 54,204 | +54,204 | 0.01% | 57,456 |
| 2024-01-18 | 2024-01-16 | 1.080 | 0 | -1,019 | ||
| 2024-01-17 | 2024-01-15 | 1.050 | 1,019 | +611 | 0.00% | 1,070 |
| 2024-01-16 | 2024-01-12 | 1.099 | 408 | +408 | 0.00% | 448 |
| 2024-01-12 | 2024-01-10 | 1.089 | 0 | -15,387,220 | ||
| 2024-01-11 | 2024-01-09 | 1.070 | 15,387,220 | -680,537 | 1.77% | 16,461,476 |
| 2024-01-10 | 2024-01-08 | 1.080 | 16,067,757 | +15,399,447 | 1.85% | 17,347,227 |
| 2024-01-09 | 2024-01-05 | 1.080 | 668,310 | -611,388 | 0.08% | 721,527 |
| 2024-01-08 | 2024-01-04 | 1.050 | 1,279,698 | +1,246,836 | 0.15% | 1,343,920 |
| 2024-01-05 | 2024-01-03 | 1.060 | 32,862 | -4,157 | 0.00% | 34,834 |
| 2024-01-04 | 2024-01-02 | 1.050 | 37,019 | -2,603,887 | 0.00% | 38,877 |
| 2024-01-03 | 2023-12-29 | 1.050 | 2,640,906 | +1,946,649 | 0.30% | 2,773,440 |
| 2024-01-02 | 2023-12-28 | 1.031 | 694,257 | +694,257 | 0.08% | 715,470 |
| 2023-12-28 | 2023-12-22 | 0.923 | 0 | -15,283 | ||
| 2023-12-27 | 2023-12-21 | 0.923 | 15,283 | +15,283 | 0.00% | 14,100 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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