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 0.770 46,305 +0 0.00% 35,655
2025-10-13 2025-10-09 0.770 46,305 +0 0.00% 35,655
2025-10-10 2025-10-08 0.770 46,305 +0 0.00% 35,655
2025-10-09 2025-10-06 0.770 46,305 +0 0.00% 35,655
2025-10-08 2025-10-03 0.770 46,305 +0 0.00% 35,655
2025-10-06 2025-10-02 0.770 46,305 +0 0.00% 35,655
2025-10-03 2025-09-30 0.770 46,305 +0 0.00% 35,655
2025-10-02 2025-09-29 0.780 46,305 +0 0.00% 36,118
2025-09-30 2025-09-26 0.780 46,305 +0 0.00% 36,118
2025-09-29 2025-09-25 0.790 46,305 +0 0.00% 36,581
2025-09-26 2025-09-24 0.780 46,305 +0 0.00% 36,118
2025-09-25 2025-09-23 0.770 46,305 +0 0.00% 35,655
2025-09-24 2025-09-22 0.780 46,305 +0 0.00% 36,118
2025-09-23 2025-09-19 0.780 46,305 +0 0.00% 36,118
2025-09-22 2025-09-18 0.780 46,305 +0 0.00% 36,118
2025-09-19 2025-09-17 0.780 46,305 +0 0.00% 36,118
2025-09-18 2025-09-16 0.780 46,305 +0 0.00% 36,118
2025-09-17 2025-09-15 0.780 46,305 +0 0.00% 36,118
2025-09-16 2025-09-12 0.780 46,305 +0 0.00% 36,118
2025-09-15 2025-09-11 0.780 46,305 +0 0.00% 36,118
2025-09-12 2025-09-10 0.780 46,305 +0 0.00% 36,118
2025-09-11 2025-09-09 0.780 46,305 +0 0.00% 36,118
2025-09-10 2025-09-08 0.780 46,305 +0 0.00% 36,118
2025-09-09 2025-09-05 0.770 46,305 +0 0.00% 35,655
2025-09-08 2025-09-04 0.770 46,305 +0 0.00% 35,655
2025-09-05 2025-09-03 0.780 46,305 +0 0.00% 36,118
2025-09-04 2025-09-02 0.780 46,305 +0 0.00% 36,118
2025-09-03 2025-09-01 0.780 46,305 +0 0.00% 36,118
2025-09-02 2025-08-29 0.770 46,305 +0 0.00% 35,655
2025-09-01 2025-08-28 0.770 46,305 +0 0.00% 35,655
2025-08-29 2025-08-27 0.780 46,305 +0 0.00% 36,118
2025-08-28 2025-08-26 0.770 46,305 +0 0.00% 35,655
2025-08-27 2025-08-25 0.780 46,305 +0 0.00% 36,118
2025-08-26 2025-08-22 0.790 46,305 +0 0.00% 36,581
2025-08-25 2025-08-21 0.800 46,305 +0 0.00% 37,044
2025-08-22 2025-08-20 0.800 46,305 +0 0.00% 37,044
2025-08-21 2025-08-19 0.800 46,305 +0 0.00% 37,044
2025-08-20 2025-08-18 0.800 46,305 +0 0.00% 37,044
2025-08-19 2025-08-15 0.810 46,305 +0 0.00% 37,507
2025-08-18 2025-08-14 0.800 46,305 +0 0.00% 37,044
2025-08-15 2025-08-13 0.820 46,305 +0 0.00% 37,970
2025-08-14 2025-08-12 0.830 46,305 +0 0.00% 38,433
2025-08-13 2025-08-11 0.800 46,305 +0 0.00% 37,044
2025-08-12 2025-08-08 0.800 46,305 +0 0.00% 37,044
2025-08-11 2025-08-07 0.800 46,305 +0 0.00% 37,044
2025-08-08 2025-08-06 0.790 46,305 +0 0.00% 36,581
2025-08-07 2025-08-05 0.790 46,305 +0 0.00% 36,581
2025-08-06 2025-08-04 0.790 46,305 +0 0.00% 36,581
2025-08-05 2025-08-01 0.790 46,305 +0 0.00% 36,581
2025-08-04 2025-07-31 0.790 46,305 +0 0.00% 36,581
2025-08-01 2025-07-30 0.790 46,305 +0 0.00% 36,581
2025-07-31 2025-07-29 0.780 46,305 +0 0.00% 36,118
2025-07-30 2025-07-28 0.800 46,305 +0 0.00% 37,044
2025-07-29 2025-07-25 0.780 46,305 +0 0.00% 36,118
2025-07-28 2025-07-24 0.790 46,305 +0 0.00% 36,581
2025-07-25 2025-07-23 0.790 46,305 +0 0.00% 36,581
2025-07-24 2025-07-22 0.790 46,305 +0 0.00% 36,581
2025-07-23 2025-07-21 0.790 46,305 +0 0.00% 36,581
2025-07-22 2025-07-18 0.800 46,305 +0 0.00% 37,044
2025-07-21 2025-07-17 0.790 46,305 +0 0.00% 36,581
2025-07-18 2025-07-16 0.810 46,305 +0 0.00% 37,507
2025-07-17 2025-07-15 0.800 46,305 +0 0.00% 37,044
2025-07-16 2025-07-14 0.810 46,305 +0 0.00% 37,507
2025-07-15 2025-07-11 0.770 46,305 +0 0.00% 35,655
2025-07-14 2025-07-10 0.760 46,305 +0 0.00% 35,192
2025-07-11 2025-07-09 0.790 46,305 +0 0.00% 36,581
2025-07-10 2025-07-08 0.800 46,305 +0 0.00% 37,044
2025-07-09 2025-07-07 0.780 46,305 +0 0.00% 36,118
2025-07-08 2025-07-04 0.800 46,305 +0 0.00% 37,044
2025-07-07 2025-07-03 0.810 46,305 +0 0.00% 37,507
2025-07-04 2025-07-02 0.840 46,305 +0 0.00% 38,896
2025-07-03 2025-06-30 0.840 46,305 +0 0.00% 38,896
2025-07-02 2025-06-27 0.850 46,305 +0 0.00% 39,359
2025-06-30 2025-06-26 0.900 46,305 +0 0.00% 41,674
2025-06-27 2025-06-25 0.900 46,305 +0 0.00% 41,674
2025-06-26 2025-06-24 0.900 46,305 +0 0.00% 41,674
2025-06-25 2025-06-23 0.900 46,305 +0 0.00% 41,674
2025-06-24 2025-06-20 0.880 46,305 +0 0.00% 40,748
2025-06-23 2025-06-19 0.940 46,305 +0 0.00% 43,527
2025-06-20 2025-06-18 0.940 46,305 +0 0.00% 43,527
2025-06-19 2025-06-17 0.940 46,305 +0 0.00% 43,527
2025-06-18 2025-06-16 0.940 46,305 +0 0.00% 43,527
2025-06-17 2025-06-13 0.940 46,305 +0 0.00% 43,527
2025-06-16 2025-06-12 0.940 46,305 +0 0.00% 43,527
2025-06-13 2025-06-11 0.940 46,305 +0 0.00% 43,527
2025-06-12 2025-06-10 0.930 46,305 +0 0.00% 43,064
2025-06-11 2025-06-09 0.930 46,305 +0 0.00% 43,064
2025-06-10 2025-06-06 0.930 46,305 +0 0.00% 43,064
2025-06-09 2025-06-05 0.930 46,305 +0 0.00% 43,064
2025-06-06 2025-06-04 0.940 46,305 +0 0.00% 43,527
2025-06-05 2025-06-03 0.930 46,305 +0 0.00% 43,064
2025-06-04 2025-06-02 0.930 46,305 +0 0.00% 43,064
2025-06-03 2025-05-30 0.940 46,305 +0 0.00% 43,527
2025-06-02 2025-05-29 0.940 46,305 +0 0.00% 43,527
2025-05-30 2025-05-28 0.940 46,305 +0 0.00% 43,527
2025-05-29 2025-05-27 0.950 46,305 +0 0.00% 43,990
2025-05-28 2025-05-26 0.950 46,305 +0 0.00% 43,990
2025-05-27 2025-05-23 0.930 46,305 +0 0.00% 43,064
2025-05-26 2025-05-22 0.940 46,305 +0 0.00% 43,527
2025-05-23 2025-05-21 0.920 46,305 +0 0.00% 42,601
2025-05-22 2025-05-20 0.930 46,305 +0 0.00% 43,064
2025-05-21 2025-05-19 0.910 46,305 +0 0.00% 42,138
2025-05-20 2025-05-16 0.920 46,305 +0 0.00% 42,601
2025-05-19 2025-05-15 0.910 46,305 +0 0.00% 42,138
2025-05-16 2025-05-14 0.920 46,305 +0 0.00% 42,601
2025-05-15 2025-05-13 0.930 46,305 +0 0.00% 43,064
2025-05-14 2025-05-12 0.910 46,305 +0 0.00% 42,138
2025-05-13 2025-05-09 0.900 46,305 +0 0.00% 41,674
2025-05-12 2025-05-08 0.910 46,305 +0 0.00% 42,138
2025-05-09 2025-05-07 0.900 46,305 +0 0.00% 41,674
2025-05-08 2025-05-06 0.900 46,305 +0 0.00% 41,674
2025-05-07 2025-05-02 0.890 46,305 +0 0.00% 41,211
2025-05-06 2025-04-30 0.890 46,305 +0 0.00% 41,211
2025-05-02 2025-04-29 0.900 46,305 +0 0.00% 41,674
2025-04-30 2025-04-28 0.880 46,305 +0 0.00% 40,748
2025-04-29 2025-04-25 0.860 46,305 +0 0.00% 39,822
2025-04-28 2025-04-24 0.830 46,305 +0 0.00% 38,433
2025-04-25 2025-04-23 0.820 46,305 +0 0.00% 37,970
2025-04-24 2025-04-22 0.810 46,305 +0 0.00% 37,507
2025-04-23 2025-04-17 0.750 46,305 +0 0.00% 34,729
2025-04-22 2025-04-16 0.750 46,305 +0 0.00% 34,729
2025-04-17 2025-04-15 0.750 46,305 +0 0.00% 34,729
2025-04-16 2025-04-14 0.760 46,305 +0 0.00% 35,192
2025-04-15 2025-04-11 0.750 46,305 +0 0.00% 34,729
2025-04-14 2025-04-10 0.760 46,305 +0 0.00% 35,192
2025-04-11 2025-04-09 0.760 46,305 +0 0.00% 35,192
2025-04-10 2025-04-08 0.750 46,305 +0 0.00% 34,729
2025-04-09 2025-04-07 0.740 46,305 +0 0.00% 34,266
2025-04-08 2025-04-03 0.800 46,305 +0 0.00% 37,044
2025-04-07 2025-04-02 0.790 46,305 +0 0.00% 36,581
2025-04-03 2025-04-01 0.790 46,305 +0 0.00% 36,581
2025-04-02 2025-03-31 0.800 46,305 +0 0.00% 37,044
2025-04-01 2025-03-28 0.810 46,305 +0 0.00% 37,507
2025-03-31 2025-03-27 0.790 46,305 +0 0.00% 36,581
2025-03-28 2025-03-26 0.790 46,305 +0 0.00% 36,581
2025-03-27 2025-03-25 0.790 46,305 +0 0.00% 36,581
2025-03-26 2025-03-24 0.790 46,305 +0 0.00% 36,581
2025-03-25 2025-03-21 0.790 46,305 +0 0.00% 36,581
2025-03-24 2025-03-20 0.800 46,305 +0 0.00% 37,044
2025-03-21 2025-03-19 0.800 46,305 +0 0.00% 37,044
2025-03-20 2025-03-18 0.800 46,305 +0 0.00% 37,044
2025-03-19 2025-03-17 0.800 46,305 +0 0.00% 37,044
2025-03-18 2025-03-14 0.810 46,305 +0 0.00% 37,507
2025-03-17 2025-03-13 0.800 46,305 +0 0.00% 37,044
2025-03-14 2025-03-12 0.800 46,305 +0 0.00% 37,044
2025-03-13 2025-03-11 0.810 46,305 +0 0.00% 37,507
2025-03-12 2025-03-10 0.810 46,305 +0 0.00% 37,507
2025-03-11 2025-03-07 0.810 46,305 +0 0.00% 37,507
2025-03-10 2025-03-06 0.810 46,305 +0 0.00% 37,507
2025-03-07 2025-03-05 0.800 46,305 +0 0.00% 37,044
2025-03-06 2025-03-04 0.820 46,305 +0 0.00% 37,970
2025-03-05 2025-03-03 0.830 46,305 +0 0.00% 38,433
2025-03-04 2025-02-28 0.820 46,305 +0 0.00% 37,970
2025-03-03 2025-02-27 0.830 46,305 +0 0.00% 38,433
2025-02-28 2025-02-26 0.820 46,305 +0 0.00% 37,970
2025-02-27 2025-02-25 0.790 46,305 +0 0.00% 36,581
2025-02-26 2025-02-24 0.810 46,305 +0 0.00% 37,507
2025-02-25 2025-02-21 0.820 46,305 +0 0.00% 37,970
2025-02-24 2025-02-20 0.840 46,305 +0 0.00% 38,896
2025-02-21 2025-02-19 0.840 46,305 +0 0.00% 38,896
2025-02-20 2025-02-18 0.840 46,305 +0 0.00% 38,896
2025-02-19 2025-02-17 0.850 46,305 +0 0.00% 39,359
2025-02-18 2025-02-14 0.850 46,305 +15 0.00% 39,359
2024-12-23 2024-12-19 0.930 46,290 +514 0.00% 43,065
2024-10-24 2024-10-22 1.173 45,776 +28 0.00% 53,697
2024-09-03 2024-08-30 1.347 45,748 +3,844 0.00% 61,618
2024-02-16 2024-02-14 1.358 41,904 +15 0.00% 56,903
2023-12-27 2023-12-21 1.581 41,889 +1,223 0.00% 66,215
2023-10-24 2023-10-19 1.854 40,666 +16 0.00% 75,381
2023-09-05 2023-08-31 2.145 40,650 +2,283 0.00% 87,183
2023-02-17 2023-02-15 2.446 38,367 +26 0.00% 93,844
2022-12-28 2022-12-22 2.351 38,341 +812 0.00% 90,145
2022-10-24 2022-10-20 2.130 37,529 +13 0.00% 79,920
2022-09-22 2022-09-20 2.622 37,516 +37,031 0.00% 98,365
2022-09-05 2022-09-01 3.618 485 +72 0.00% 1,755
2022-02-16 2022-02-14 4.066 413 +16 0.00% 1,679
2021-12-29 2021-12-24 3.878 397 +6 0.00% 1,539
2021-10-15 2021-10-11 3.892 391 +11 0.00% 1,522
2021-08-27 2021-08-25 4.450 380 +20 0.00% 1,691
2021-02-05 2021-02-03 4.155 360 +18 0.00% 1,496
2020-12-21 2020-12-17 4.124 342 +5 0.00% 1,410
2020-11-06 2020-11-04 3.636 337 +17 0.00% 1,225
2020-09-18 2020-09-16 4.157 320 +19 0.00% 1,330
2020-02-18 2020-02-14 5.665 301 +13 0.00% 1,705
2019-12-27 2019-12-20 6.151 288 +4 0.00% 1,772
2019-10-31 2019-10-29 5.524 284 +15 0.00% 1,569
2019-09-17 2019-09-13 6.302 269 +14 0.00% 1,695
2019-02-14 2019-02-12 6.249 255 +16 0.00% 1,593
2018-12-18 2018-12-14 6.303 239 +3 0.00% 1,506
2018-10-11 2018-10-09 6.773 236 +15 0.00% 1,598
2018-08-28 2018-08-24 7.978 221 +9 0.00% 1,763
2018-02-08 2018-02-06 8.129 212 +12 0.00% 1,723
2017-12-18 2017-12-14 9.073 200 +2 0.00% 1,815
2017-10-09 2017-10-04 7.874 198 +23 0.00% 1,559
2017-08-24 2017-08-21 8.149 175 +7 0.00% 1,426
2017-02-13 2017-02-09 6.729 168 +21 0.00% 1,130
2016-12-19 2016-12-15 6.502 147 +1 0.00% 956
2016-10-14 2016-10-12 6.362 146 +26 0.00% 929
2016-08-31 2016-08-29 6.140 120 +5 0.00% 737
2016-02-15 2016-02-11 4.657 115 +13 0.00% 536
2015-12-21 2015-12-17 5.849 102 +1 0.00% 597
2015-11-30 2015-11-26 5.511 101 +32 0.00% 557
2015-10-26 2015-10-22 5.954 69 +54 0.00% 411
2015-10-13 2015-10-09 6.838 15 +1 0.00% 103
2015-02-27 2015-02-25 6.595 14 +14 0.00% 92
2015-01-22 2015-01-20 6.926 0 -473
2014-12-22 2014-12-18 5.647 473 +5 0.00% 2,671
2014-10-24 2014-10-22 6.495 468 +11 0.00% 3,040
2014-09-04 2014-09-02 7.221 457 +17 0.00% 3,300
2014-02-14 2014-02-12 6.571 440 +13 0.00% 2,891
2013-12-20 2013-12-18 7.012 427 +4 0.00% 2,994
2013-10-24 2013-10-22 5.957 423 +21 0.00% 2,520
2013-09-03 2013-08-30 6.152 402 +17 0.00% 2,473
2013-02-08 2013-02-06 5.564 385 +17 0.00% 2,142
2012-12-20 2012-12-18 5.049 368 +3 0.00% 1,858
2012-10-25 2012-10-22 4.059 365 +20 0.00% 1,482
2012-09-05 2012-09-03 3.818 345 +12 0.00% 1,317
2012-02-10 2012-02-08 3.510 333 +13 0.00% 1,169
2011-12-22 2011-12-20 2.767 320 +3 0.00% 886
2011-10-31 2011-10-27 3.440 317 +6 0.00% 1,090
2011-09-14 2011-09-09 4.171 311 +10 0.00% 1,297
2011-02-16 2011-02-14 5.374 301 +15 0.00% 1,618
2010-12-23 2010-12-21 5.455 286 +2 0.00% 1,560
2010-09-06 2010-09-02 6.184 284 +14 0.00% 1,756
2010-07-27 2010-07-23 6.402 270 +5 0.00% 1,728
2010-02-25 2010-02-23 6.045 265 +10 0.00% 1,602
2010-01-07 2010-01-05 7.721 255 +2 0.00% 1,969
2009-10-05 2009-09-30 5.922 253 +15 0.00% 1,498
2009-08-21 2009-08-19 4.842 238 +3 0.00% 1,152
2009-02-27 2009-02-25 2.239 235 +8 0.00% 526
2009-01-08 2009-01-06 3.162 227 +2 0.00% 718
2008-10-08 2008-10-03 4.264 225 +9 0.00% 959
2008-08-15 2008-08-13 5.603 216 +11 0.00% 1,210
2008-02-29 2008-02-27 10.133 205 +9 0.00% 2,077
2008-01-11 2008-01-09 12.759 196 +2 0.00% 2,501
2007-09-28 2007-09-25 10.859 194 +17 0.00% 2,107
2007-08-16 2007-08-14 10.657 177 +4 0.00% 1,886
2007-06-26 2007-06-22 10.317 173 0.00% 1,785

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