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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.523 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.491 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.523 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.426 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.351 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.351 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.362 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.318 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.286 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.254 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.318 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.426 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.534 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.577 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.577 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.631 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.566 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.534 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.469 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.534 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.556 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.502 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.448 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.502 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.534 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.502 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.469 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.685 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.739 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.739 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.847 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.922 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.793 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.912 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.664 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.469 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.545 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.566 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.459 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.426 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.351 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.372 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.211 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.049 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.995 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.081 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.103 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.038 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.016 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.027 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.038 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.027 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.027 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.995 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.973 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.027 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.027 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.038 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.124 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.049 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.038 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.049 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.027 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.027 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.157 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.146 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.038 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.984 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.930 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.909 | 0 | -1,083,011 | ||
| 2025-03-26 | 2025-03-24 | 1.963 | 1,083,011 | -37,876,760 | 0.01% | 2,125,496 |
| 2025-03-25 | 2025-03-21 | 1.984 | 38,959,771 | +38,846,356 | 0.44% | 77,301,931 |
| 2025-03-24 | 2025-03-20 | 2.016 | 113,415 | +88,377 | 0.00% | 228,701 |
| 2025-03-21 | 2025-03-19 | 2.049 | 25,038 | -280,060 | 0.00% | 51,299 |
| 2025-03-20 | 2025-03-18 | 2.081 | 305,098 | +305,098 | 0.00% | 634,969 |
| 2025-03-19 | 2025-03-17 | 2.070 | 0 | -12,056 | ||
| 2025-03-18 | 2025-03-14 | 2.070 | 12,056 | +12,056 | 0.00% | 24,961 |
| 2025-03-17 | 2025-03-13 | 2.135 | 0 | -31,530 | ||
| 2025-03-14 | 2025-03-12 | 2.178 | 31,530 | +31,530 | 0.00% | 68,680 |
| 2025-03-12 | 2025-03-10 | 2.049 | 0 | -464 | ||
| 2025-03-11 | 2025-03-07 | 2.070 | 464 | +464 | 0.00% | 961 |
| 2020-12-18 | 2020-12-16 | 10.197 | 0 | -114,063,955 | ||
| 2020-12-17 | 2020-12-15 | 10.184 | 114,063,955 | -27,540,152 | 1.51% | 1,161,680,586 |
| 2020-12-16 | 2020-12-14 | 10.184 | 141,604,107 | +127,670,068 | 1.87% | 1,442,162,355 |
| 2020-12-15 | 2020-12-11 | 10.222 | 13,934,039 | -4,272,400 | 0.18% | 142,438,310 |
| 2020-12-14 | 2020-12-10 | 10.197 | 18,206,439 | +17,490,486 | 0.24% | 185,652,645 |
| 2020-12-11 | 2020-12-09 | 10.210 | 715,953 | +87,989 | 0.01% | 7,309,671 |
| 2020-12-10 | 2020-12-08 | 10.197 | 627,964 | +424,781 | 0.01% | 6,403,404 |
| 2020-12-09 | 2020-12-07 | 10.222 | 203,183 | +203,183 | 0.00% | 2,077,003 |
| 2020-12-08 | 2020-12-04 | 10.260 | 0 | -792 | ||
| 2020-12-07 | 2020-12-03 | 10.273 | 792 | +792 | 0.00% | 8,136 |
| 2020-12-04 | 2020-12-02 | 10.248 | 0 | -2,377 | ||
| 2020-12-03 | 2020-12-01 | 10.235 | 2,377 | +2,377 | 0.00% | 24,328 |
| 2018-01-12 | 2018-01-10 | 10.869 | 0 | -34,372 | ||
| 2018-01-11 | 2018-01-09 | 10.631 | 34,372 | +5,704 | 0.00% | 365,392 |
| 2018-01-10 | 2018-01-08 | 10.604 | 28,668 | +28,291 | 0.00% | 303,996 |
| 2018-01-09 | 2018-01-05 | 10.803 | 377 | -1,132 | 0.00% | 4,073 |
| 2018-01-08 | 2018-01-04 | 10.578 | 1,509 | +1,509 | 0.00% | 15,961 |
| 2018-01-05 | 2018-01-03 | 10.750 | 0 | -8,676 | ||
| 2018-01-04 | 2018-01-02 | 10.803 | 8,676 | -20,747 | 0.00% | 93,725 |
| 2018-01-03 | 2017-12-29 | 10.949 | 29,423 | +28,291 | 0.00% | 322,142 |
| 2018-01-02 | 2017-12-28 | 10.935 | 1,132 | -87,891 | 0.00% | 12,379 |
| 2017-12-29 | 2017-12-27 | 11.055 | 89,023 | +89,023 | 0.00% | 984,121 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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