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 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.171 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.174 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.179 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.178 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.175 | 3 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.184 | 3 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.172 | 3 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.167 | 3 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.163 | 3 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.163 | 3 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.153 | 3 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.155 | 3 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.155 | 3 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.150 | 3 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.147 | 3 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.140 | 3 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.139 | 3 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.139 | 3 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.135 | 3 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.142 | 3 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.142 | 3 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.141 | 3 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.145 | 3 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.140 | 3 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.144 | 3 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.147 | 3 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.152 | 3 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.152 | 3 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.156 | 3 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.154 | 3 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.163 | 3 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.162 | 3 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.163 | 3 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.166 | 3 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.167 | 3 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.169 | 3 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.166 | 3 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.167 | 3 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.169 | 3 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.177 | 3 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.177 | 3 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.177 | 3 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.175 | 3 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.169 | 3 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.171 | 3 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.172 | 3 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.172 | 3 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.182 | 3 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.181 | 3 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.184 | 3 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.183 | 3 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.183 | 3 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.179 | 3 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.181 | 3 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.180 | 3 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.187 | 3 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.172 | 3 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.166 | 3 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.179 | 3 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.181 | 3 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.188 | 3 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.186 | 3 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.187 | 3 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.187 | 3 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.197 | 3 | +0 | 0.00% | 1 |
| 2025-06-10 | 2025-06-06 | 0.191 | 3 | +0 | 0.00% | 1 |
| 2025-06-09 | 2025-06-05 | 0.191 | 3 | +0 | 0.00% | 1 |
| 2025-06-06 | 2025-06-04 | 0.191 | 3 | +0 | 0.00% | 1 |
| 2025-06-05 | 2025-06-03 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-06-04 | 2025-06-02 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-06-03 | 2025-05-30 | 0.183 | 3 | +0 | 0.00% | 1 |
| 2025-06-02 | 2025-05-29 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-05-30 | 2025-05-28 | 0.195 | 3 | +0 | 0.00% | 1 |
| 2025-05-29 | 2025-05-27 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-05-28 | 2025-05-26 | 0.193 | 3 | +0 | 0.00% | 1 |
| 2025-05-27 | 2025-05-23 | 0.196 | 3 | +0 | 0.00% | 1 |
| 2025-05-26 | 2025-05-22 | 0.188 | 3 | +0 | 0.00% | 1 |
| 2025-05-23 | 2025-05-21 | 0.188 | 3 | +0 | 0.00% | 1 |
| 2025-05-22 | 2025-05-20 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-05-21 | 2025-05-19 | 0.183 | 3 | +0 | 0.00% | 1 |
| 2025-05-20 | 2025-05-16 | 0.170 | 3 | +0 | 0.00% | 1 |
| 2025-05-19 | 2025-05-15 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-05-16 | 2025-05-14 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-05-15 | 2025-05-13 | 0.172 | 3 | +0 | 0.00% | 1 |
| 2025-05-14 | 2025-05-12 | 0.174 | 3 | +0 | 0.00% | 1 |
| 2025-05-13 | 2025-05-09 | 0.168 | 3 | +0 | 0.00% | 1 |
| 2025-05-12 | 2025-05-08 | 0.175 | 3 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.175 | 3 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.180 | 3 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.182 | 3 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.174 | 3 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.180 | 3 | +0 | 0.00% | 1 |
| 2025-04-30 | 2025-04-28 | 0.187 | 3 | +0 | 0.00% | 1 |
| 2025-04-29 | 2025-04-25 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-04-25 | 2025-04-23 | 0.190 | 3 | +0 | 0.00% | 1 |
| 2025-04-24 | 2025-04-22 | 0.193 | 3 | +0 | 0.00% | 1 |
| 2025-04-23 | 2025-04-17 | 0.189 | 3 | +0 | 0.00% | 1 |
| 2025-04-22 | 2025-04-16 | 0.198 | 3 | +0 | 0.00% | 1 |
| 2025-04-17 | 2025-04-15 | 0.198 | 3 | +0 | 0.00% | 1 |
| 2025-04-16 | 2025-04-14 | 0.201 | 3 | +0 | 0.00% | 1 |
| 2025-04-15 | 2025-04-11 | 0.198 | 3 | +0 | 0.00% | 1 |
| 2025-04-14 | 2025-04-10 | 0.194 | 3 | +0 | 0.00% | 1 |
| 2025-04-11 | 2025-04-09 | 0.192 | 3 | +0 | 0.00% | 1 |
| 2025-04-10 | 2025-04-08 | 0.176 | 3 | +0 | 0.00% | 1 |
| 2025-04-09 | 2025-04-07 | 0.160 | 3 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.202 | 3 | +0 | 0.00% | 1 |
| 2025-04-07 | 2025-04-02 | 0.200 | 3 | +0 | 0.00% | 1 |
| 2025-04-03 | 2025-04-01 | 0.198 | 3 | +0 | 0.00% | 1 |
| 2025-04-02 | 2025-03-31 | 0.211 | 3 | +0 | 0.00% | 1 |
| 2025-04-01 | 2025-03-28 | 0.205 | 3 | +0 | 0.00% | 1 |
| 2025-03-31 | 2025-03-27 | 0.205 | 3 | +0 | 0.00% | 1 |
| 2025-03-28 | 2025-03-26 | 0.215 | 3 | +0 | 0.00% | 1 |
| 2025-03-27 | 2025-03-25 | 0.223 | 3 | +0 | 0.00% | 1 |
| 2025-03-26 | 2025-03-24 | 0.220 | 3 | +0 | 0.00% | 1 |
| 2025-03-25 | 2025-03-21 | 0.218 | 3 | +0 | 0.00% | 1 |
| 2025-03-24 | 2025-03-20 | 0.215 | 3 | +0 | 0.00% | 1 |
| 2025-03-21 | 2025-03-19 | 0.214 | 3 | +0 | 0.00% | 1 |
| 2025-03-20 | 2025-03-18 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-03-19 | 2025-03-17 | 0.171 | 3 | +0 | 0.00% | 1 |
| 2025-03-18 | 2025-03-14 | 0.172 | 3 | +0 | 0.00% | 1 |
| 2025-03-17 | 2025-03-13 | 0.171 | 3 | +0 | 0.00% | 1 |
| 2025-03-14 | 2025-03-12 | 0.179 | 3 | +0 | 0.00% | 1 |
| 2025-03-13 | 2025-03-11 | 0.191 | 3 | +0 | 0.00% | 1 |
| 2025-03-12 | 2025-03-10 | 0.178 | 3 | +0 | 0.00% | 1 |
| 2025-03-11 | 2025-03-07 | 0.177 | 3 | +0 | 0.00% | 1 |
| 2025-03-10 | 2025-03-06 | 0.177 | 3 | +0 | 0.00% | 1 |
| 2025-03-07 | 2025-03-05 | 0.185 | 3 | +0 | 0.00% | 1 |
| 2025-03-06 | 2025-03-04 | 0.141 | 3 | +0 | 0.00% | 0 |
| 2025-03-05 | 2025-03-03 | 0.140 | 3 | +0 | 0.00% | 0 |
| 2025-03-04 | 2025-02-28 | 0.140 | 3 | +0 | 0.00% | 0 |
| 2025-03-03 | 2025-02-27 | 0.140 | 3 | +0 | 0.00% | 0 |
| 2025-02-28 | 2025-02-26 | 0.142 | 3 | +0 | 0.00% | 0 |
| 2025-02-27 | 2025-02-25 | 0.136 | 3 | +0 | 0.00% | 0 |
| 2025-02-26 | 2025-02-24 | 0.140 | 3 | +0 | 0.00% | 0 |
| 2025-02-25 | 2025-02-21 | 0.134 | 3 | +0 | 0.00% | 0 |
| 2025-02-24 | 2025-02-20 | 0.133 | 3 | +0 | 0.00% | 0 |
| 2025-02-21 | 2025-02-19 | 0.134 | 3 | +0 | 0.00% | 0 |
| 2025-02-20 | 2025-02-18 | 0.130 | 3 | +0 | 0.00% | 0 |
| 2025-02-19 | 2025-02-17 | 0.135 | 3 | +0 | 0.00% | 0 |
| 2025-02-18 | 2025-02-14 | 0.130 | 3 | -169,000 | 0.00% | 0 |
| 2025-02-17 | 2025-02-13 | 0.125 | 169,003 | +169,000 | 0.02% | 21,125 |
| 2025-02-12 | 2025-02-10 | 0.133 | 3 | -9,600 | 0.00% | 0 |
| 2025-02-11 | 2025-02-07 | 0.140 | 9,603 | +9,600 | 0.00% | 1,344 |
| 2025-02-10 | 2025-02-06 | 0.140 | 3 | -50,000 | 0.00% | 0 |
| 2025-02-07 | 2025-02-05 | 0.137 | 50,003 | -40,400 | 0.00% | 6,850 |
| 2025-02-06 | 2025-02-04 | 0.135 | 90,403 | -89,600 | 0.01% | 12,204 |
| 2025-02-05 | 2025-02-03 | 0.137 | 180,003 | +180,000 | 0.02% | 24,660 |
| 2025-02-04 | 2025-01-28 | 0.120 | 3 | -88,903,493 | 0.00% | 0 |
| 2025-02-03 | 2025-01-24 | 0.120 | 88,903,496 | +88,903,493 | 8.10% | 10,668,420 |
| 2025-01-27 | 2025-01-23 | 0.120 | 3 | -55,164,000 | 0.00% | 0 |
| 2025-01-24 | 2025-01-22 | 0.120 | 55,164,003 | +55,164,000 | 5.03% | 6,619,680 |
| 2025-01-22 | 2025-01-20 | 0.121 | 3 | -98,579,600 | 0.00% | 0 |
| 2025-01-21 | 2025-01-17 | 0.105 | 98,579,603 | +98,579,600 | 8.98% | 10,350,858 |
| 2017-07-06 | 2017-07-04 | 22.572 | 3 | +3 | 0.00% | 68 |
| 2011-06-28 | 2011-06-24 | 2.889 | 0 |
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