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 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-10-13 | 2025-10-09 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-10-10 | 2025-10-08 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-10-09 | 2025-10-06 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-10-08 | 2025-10-03 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-10-06 | 2025-10-02 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-10-03 | 2025-09-30 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-10-02 | 2025-09-29 | 0.280 | 25,380 | +0 | 0.01% | 7,106 |
| 2025-09-30 | 2025-09-26 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-09-29 | 2025-09-25 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-09-26 | 2025-09-24 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-09-25 | 2025-09-23 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-09-24 | 2025-09-22 | 0.285 | 25,380 | +0 | 0.01% | 7,233 |
| 2025-09-23 | 2025-09-19 | 0.285 | 25,380 | +0 | 0.01% | 7,233 |
| 2025-09-22 | 2025-09-18 | 0.290 | 25,380 | +0 | 0.01% | 7,360 |
| 2025-09-19 | 2025-09-17 | 0.290 | 25,380 | +0 | 0.01% | 7,360 |
| 2025-09-18 | 2025-09-16 | 0.255 | 25,380 | +0 | 0.01% | 6,472 |
| 2025-09-17 | 2025-09-15 | 0.285 | 25,380 | +0 | 0.01% | 7,233 |
| 2025-09-16 | 2025-09-12 | 0.290 | 25,380 | +0 | 0.01% | 7,360 |
| 2025-09-15 | 2025-09-11 | 0.245 | 25,380 | +0 | 0.01% | 6,218 |
| 2025-09-12 | 2025-09-10 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-09-11 | 2025-09-09 | 0.255 | 25,380 | +0 | 0.01% | 6,472 |
| 2025-09-10 | 2025-09-08 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-09-09 | 2025-09-05 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-09-08 | 2025-09-04 | 0.260 | 25,380 | +0 | 0.01% | 6,599 |
| 2025-09-05 | 2025-09-03 | 0.260 | 25,380 | +0 | 0.01% | 6,599 |
| 2025-09-04 | 2025-09-02 | 0.255 | 25,380 | +0 | 0.01% | 6,472 |
| 2025-09-03 | 2025-09-01 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-09-02 | 2025-08-29 | 0.260 | 25,380 | +0 | 0.01% | 6,599 |
| 2025-09-01 | 2025-08-28 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-08-29 | 2025-08-27 | 0.290 | 25,380 | +0 | 0.01% | 7,360 |
| 2025-08-28 | 2025-08-26 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-08-27 | 2025-08-25 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-08-26 | 2025-08-22 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-08-25 | 2025-08-21 | 0.285 | 25,380 | +0 | 0.01% | 7,233 |
| 2025-08-22 | 2025-08-20 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-08-21 | 2025-08-19 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-08-20 | 2025-08-18 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-08-19 | 2025-08-15 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-08-18 | 2025-08-14 | 0.270 | 25,380 | +0 | 0.01% | 6,853 |
| 2025-08-15 | 2025-08-13 | 0.280 | 25,380 | +0 | 0.01% | 7,106 |
| 2025-08-14 | 2025-08-12 | 0.285 | 25,380 | +0 | 0.01% | 7,233 |
| 2025-08-13 | 2025-08-11 | 0.265 | 25,380 | +0 | 0.01% | 6,726 |
| 2025-08-12 | 2025-08-08 | 0.280 | 25,380 | +0 | 0.01% | 7,106 |
| 2025-08-11 | 2025-08-07 | 0.275 | 25,380 | +0 | 0.01% | 6,980 |
| 2025-08-08 | 2025-08-06 | 0.280 | 25,380 | +0 | 0.01% | 7,106 |
| 2025-08-07 | 2025-08-05 | 0.290 | 25,380 | +0 | 0.01% | 7,360 |
| 2025-08-06 | 2025-08-04 | 0.290 | 25,380 | +0 | 0.01% | 7,360 |
| 2025-08-05 | 2025-08-01 | 0.320 | 25,380 | +0 | 0.01% | 8,122 |
| 2025-08-04 | 2025-07-31 | 0.560 | 25,380 | +0 | 0.01% | 14,213 |
| 2025-08-01 | 2025-07-30 | 0.520 | 25,380 | +0 | 0.01% | 13,198 |
| 2025-07-31 | 2025-07-29 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-07-30 | 2025-07-28 | 0.460 | 25,380 | +0 | 0.01% | 11,675 |
| 2025-07-29 | 2025-07-25 | 0.415 | 25,380 | +0 | 0.01% | 10,533 |
| 2025-07-28 | 2025-07-24 | 0.370 | 25,380 | +0 | 0.01% | 9,391 |
| 2025-07-25 | 2025-07-23 | 0.355 | 25,380 | +0 | 0.01% | 9,010 |
| 2025-07-24 | 2025-07-22 | 0.355 | 25,380 | +0 | 0.01% | 9,010 |
| 2025-07-23 | 2025-07-21 | 0.370 | 25,380 | +0 | 0.01% | 9,391 |
| 2025-07-22 | 2025-07-18 | 0.380 | 25,380 | +0 | 0.01% | 9,644 |
| 2025-07-21 | 2025-07-17 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-18 | 2025-07-16 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-17 | 2025-07-15 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-16 | 2025-07-14 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-15 | 2025-07-11 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-14 | 2025-07-10 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-11 | 2025-07-09 | 0.405 | 25,380 | +0 | 0.01% | 10,279 |
| 2025-07-10 | 2025-07-08 | 0.405 | 25,380 | +0 | 0.01% | 10,279 |
| 2025-07-09 | 2025-07-07 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-08 | 2025-07-04 | 0.400 | 25,380 | +0 | 0.01% | 10,152 |
| 2025-07-07 | 2025-07-03 | 0.410 | 25,380 | +0 | 0.01% | 10,406 |
| 2025-07-04 | 2025-07-02 | 0.450 | 25,380 | +0 | 0.01% | 11,421 |
| 2025-07-03 | 2025-06-30 | 0.455 | 25,380 | +0 | 0.01% | 11,548 |
| 2025-07-02 | 2025-06-27 | 0.455 | 25,380 | +0 | 0.01% | 11,548 |
| 2025-06-30 | 2025-06-26 | 0.455 | 25,380 | +0 | 0.01% | 11,548 |
| 2025-06-27 | 2025-06-25 | 0.460 | 25,380 | +0 | 0.01% | 11,675 |
| 2025-06-26 | 2025-06-24 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-06-25 | 2025-06-23 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-06-24 | 2025-06-20 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-06-23 | 2025-06-19 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-06-20 | 2025-06-18 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-06-19 | 2025-06-17 | 0.410 | 25,380 | +0 | 0.01% | 10,406 |
| 2025-06-18 | 2025-06-16 | 0.410 | 25,380 | +0 | 0.01% | 10,406 |
| 2025-06-17 | 2025-06-13 | 0.425 | 25,380 | +0 | 0.01% | 10,786 |
| 2025-06-16 | 2025-06-12 | 0.430 | 25,380 | +0 | 0.01% | 10,913 |
| 2025-06-13 | 2025-06-11 | 0.435 | 25,380 | +0 | 0.01% | 11,040 |
| 2025-06-12 | 2025-06-10 | 0.445 | 25,380 | +0 | 0.01% | 11,294 |
| 2025-06-11 | 2025-06-09 | 0.445 | 25,380 | +0 | 0.01% | 11,294 |
| 2025-06-10 | 2025-06-06 | 0.445 | 25,380 | +0 | 0.01% | 11,294 |
| 2025-06-09 | 2025-06-05 | 0.445 | 25,380 | +0 | 0.01% | 11,294 |
| 2025-06-06 | 2025-06-04 | 0.465 | 25,380 | +0 | 0.01% | 11,802 |
| 2025-06-05 | 2025-06-03 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-06-04 | 2025-06-02 | 0.425 | 25,380 | +0 | 0.01% | 10,786 |
| 2025-06-03 | 2025-05-30 | 0.425 | 25,380 | +0 | 0.01% | 10,786 |
| 2025-06-02 | 2025-05-29 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-05-30 | 2025-05-28 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-05-29 | 2025-05-27 | 0.425 | 25,380 | +0 | 0.01% | 10,786 |
| 2025-05-28 | 2025-05-26 | 0.425 | 25,380 | +0 | 0.01% | 10,786 |
| 2025-05-27 | 2025-05-23 | 0.410 | 25,380 | +0 | 0.01% | 10,406 |
| 2025-05-26 | 2025-05-22 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-05-23 | 2025-05-21 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-05-22 | 2025-05-20 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-05-21 | 2025-05-19 | 0.420 | 25,380 | +0 | 0.01% | 10,660 |
| 2025-05-20 | 2025-05-16 | 0.440 | 25,380 | +0 | 0.01% | 11,167 |
| 2025-05-19 | 2025-05-15 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-05-16 | 2025-05-14 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-05-15 | 2025-05-13 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-05-14 | 2025-05-12 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-05-13 | 2025-05-09 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-05-12 | 2025-05-08 | 0.460 | 25,380 | +0 | 0.01% | 11,675 |
| 2025-05-09 | 2025-05-07 | 0.460 | 25,380 | +0 | 0.01% | 11,675 |
| 2025-05-08 | 2025-05-06 | 0.460 | 25,380 | +0 | 0.01% | 11,675 |
| 2025-05-07 | 2025-05-02 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-05-06 | 2025-04-30 | 0.550 | 25,380 | +0 | 0.01% | 13,959 |
| 2025-05-02 | 2025-04-29 | 0.550 | 25,380 | +0 | 0.01% | 13,959 |
| 2025-04-30 | 2025-04-28 | 0.550 | 25,380 | +0 | 0.01% | 13,959 |
| 2025-04-29 | 2025-04-25 | 0.550 | 25,380 | +0 | 0.01% | 13,959 |
| 2025-04-28 | 2025-04-24 | 0.530 | 25,380 | +0 | 0.01% | 13,451 |
| 2025-04-25 | 2025-04-23 | 0.530 | 25,380 | +0 | 0.01% | 13,451 |
| 2025-04-24 | 2025-04-22 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-23 | 2025-04-17 | 0.495 | 25,380 | +0 | 0.01% | 12,563 |
| 2025-04-22 | 2025-04-16 | 0.495 | 25,380 | +0 | 0.01% | 12,563 |
| 2025-04-17 | 2025-04-15 | 0.495 | 25,380 | +0 | 0.01% | 12,563 |
| 2025-04-16 | 2025-04-14 | 0.495 | 25,380 | +0 | 0.01% | 12,563 |
| 2025-04-15 | 2025-04-11 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-14 | 2025-04-10 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-11 | 2025-04-09 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-10 | 2025-04-08 | 0.470 | 25,380 | +0 | 0.01% | 11,929 |
| 2025-04-09 | 2025-04-07 | 0.480 | 25,380 | +0 | 0.01% | 12,182 |
| 2025-04-08 | 2025-04-03 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-07 | 2025-04-02 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-03 | 2025-04-01 | 0.520 | 25,380 | +0 | 0.01% | 13,198 |
| 2025-04-02 | 2025-03-31 | 0.500 | 25,380 | +0 | 0.01% | 12,690 |
| 2025-04-01 | 2025-03-28 | 0.530 | 25,380 | +0 | 0.01% | 13,451 |
| 2025-03-31 | 2025-03-27 | 0.510 | 25,380 | +0 | 0.01% | 12,944 |
| 2025-03-28 | 2025-03-26 | 0.510 | 25,380 | +0 | 0.01% | 12,944 |
| 2025-03-27 | 2025-03-25 | 0.540 | 25,380 | +0 | 0.01% | 13,705 |
| 2025-03-26 | 2025-03-24 | 0.540 | 25,380 | +0 | 0.01% | 13,705 |
| 2025-03-25 | 2025-03-21 | 0.590 | 25,380 | +0 | 0.01% | 14,974 |
| 2025-03-24 | 2025-03-20 | 0.620 | 25,380 | +0 | 0.01% | 15,736 |
| 2025-03-21 | 2025-03-19 | 0.550 | 25,380 | +0 | 0.01% | 13,959 |
| 2025-03-20 | 2025-03-18 | 0.520 | 25,380 | +0 | 0.01% | 13,198 |
| 2025-03-19 | 2025-03-17 | 0.540 | 25,380 | +0 | 0.01% | 13,705 |
| 2025-03-18 | 2025-03-14 | 0.540 | 25,380 | +0 | 0.01% | 13,705 |
| 2025-03-17 | 2025-03-13 | 0.550 | 25,380 | +0 | 0.01% | 13,959 |
| 2025-03-14 | 2025-03-12 | 0.570 | 25,380 | +0 | 0.01% | 14,467 |
| 2025-03-13 | 2025-03-11 | 0.570 | 25,380 | +0 | 0.01% | 14,467 |
| 2025-03-12 | 2025-03-10 | 0.580 | 25,380 | +0 | 0.01% | 14,720 |
| 2025-03-11 | 2025-03-07 | 0.610 | 25,380 | +0 | 0.01% | 15,482 |
| 2025-03-10 | 2025-03-06 | 0.650 | 25,380 | +0 | 0.01% | 16,497 |
| 2025-03-07 | 2025-03-05 | 0.620 | 25,380 | +0 | 0.01% | 15,736 |
| 2025-03-06 | 2025-03-04 | 0.660 | 25,380 | +0 | 0.01% | 16,751 |
| 2025-03-05 | 2025-03-03 | 0.530 | 25,380 | +0 | 0.01% | 13,451 |
| 2025-03-04 | 2025-02-28 | 0.760 | 25,380 | +0 | 0.01% | 19,289 |
| 2025-03-03 | 2025-02-27 | 0.760 | 25,380 | +0 | 0.01% | 19,289 |
| 2025-02-28 | 2025-02-26 | 0.410 | 25,380 | +0 | 0.01% | 10,406 |
| 2025-02-27 | 2025-02-25 | 0.375 | 25,380 | +0 | 0.01% | 9,518 |
| 2025-02-26 | 2025-02-24 | 0.355 | 25,380 | +0 | 0.01% | 9,010 |
| 2025-02-25 | 2025-02-21 | 0.350 | 25,380 | +0 | 0.01% | 8,883 |
| 2025-02-24 | 2025-02-20 | 0.370 | 25,380 | +0 | 0.01% | 9,391 |
| 2025-02-21 | 2025-02-19 | 0.375 | 25,380 | +0 | 0.01% | 9,518 |
| 2025-02-20 | 2025-02-18 | 0.380 | 25,380 | +0 | 0.01% | 9,644 |
| 2025-02-19 | 2025-02-17 | 0.385 | 25,380 | +0 | 0.01% | 9,771 |
| 2025-02-18 | 2025-02-14 | 0.385 | 25,380 | +0 | 0.01% | 9,771 |
| 2025-02-17 | 2025-02-13 | 0.395 | 25,380 | +0 | 0.01% | 10,025 |
| 2025-02-14 | 2025-02-12 | 0.395 | 25,380 | +0 | 0.01% | 10,025 |
| 2025-02-13 | 2025-02-11 | 0.355 | 25,380 | +0 | 0.01% | 9,010 |
| 2025-02-12 | 2025-02-10 | 0.355 | 25,380 | +0 | 0.01% | 9,010 |
| 2025-02-11 | 2025-02-07 | 0.355 | 25,380 | +0 | 0.02% | 9,010 |
| 2025-02-10 | 2025-02-06 | 0.355 | 25,380 | +0 | 0.02% | 9,010 |
| 2025-02-07 | 2025-02-05 | 0.355 | 25,380 | +0 | 0.02% | 9,010 |
| 2025-02-06 | 2025-02-04 | 0.355 | 25,380 | +0 | 0.02% | 9,010 |
| 2025-02-05 | 2025-02-03 | 0.355 | 25,380 | +0 | 0.02% | 9,010 |
| 2025-02-04 | 2025-01-28 | 0.360 | 25,380 | +0 | 0.02% | 9,137 |
| 2025-02-03 | 2025-01-24 | 0.315 | 25,380 | +0 | 0.02% | 7,995 |
| 2025-01-27 | 2025-01-23 | 0.335 | 25,380 | +0 | 0.02% | 8,502 |
| 2025-01-24 | 2025-01-22 | 0.330 | 25,380 | +0 | 0.02% | 8,375 |
| 2025-01-23 | 2025-01-21 | 0.330 | 25,380 | +0 | 0.02% | 8,375 |
| 2025-01-22 | 2025-01-20 | 0.310 | 25,380 | +0 | 0.02% | 7,868 |
| 2025-01-21 | 2025-01-17 | 0.310 | 25,380 | +0 | 0.02% | 7,868 |
| 2025-01-20 | 2025-01-16 | 0.310 | 25,380 | +0 | 0.02% | 7,868 |
| 2025-01-17 | 2025-01-15 | 0.320 | 25,380 | +0 | 0.02% | 8,122 |
| 2025-01-16 | 2025-01-14 | 0.340 | 25,380 | +0 | 0.02% | 8,629 |
| 2025-01-15 | 2025-01-13 | 0.330 | 25,380 | +0 | 0.02% | 8,375 |
| 2025-01-14 | 2025-01-10 | 0.350 | 25,380 | +0 | 0.02% | 8,883 |
| 2025-01-13 | 2025-01-09 | 0.345 | 25,380 | +0 | 0.02% | 8,756 |
| 2025-01-10 | 2025-01-08 | 0.345 | 25,380 | +0 | 0.02% | 8,756 |
| 2025-01-09 | 2025-01-07 | 0.345 | 25,380 | +0 | 0.02% | 8,756 |
| 2025-01-08 | 2025-01-06 | 0.345 | 25,380 | +0 | 0.02% | 8,756 |
| 2025-01-07 | 2025-01-03 | 0.350 | 25,380 | +0 | 0.02% | 8,883 |
| 2025-01-06 | 2025-01-02 | 0.360 | 25,380 | +0 | 0.02% | 9,137 |
| 2025-01-03 | 2024-12-31 | 0.365 | 25,380 | +0 | 0.02% | 9,264 |
| 2025-01-02 | 2024-12-27 | 0.320 | 25,380 | +0 | 0.02% | 8,122 |
| 2024-12-30 | 2024-12-24 | 0.320 | 25,380 | +0 | 0.02% | 8,122 |
| 2024-12-27 | 2024-12-20 | 0.360 | 25,380 | +0 | 0.02% | 9,137 |
| 2024-12-23 | 2024-12-19 | 0.310 | 25,380 | +0 | 0.02% | 7,868 |
| 2024-12-20 | 2024-12-18 | 0.360 | 25,380 | +0 | 0.02% | 9,137 |
| 2024-12-19 | 2024-12-17 | 0.361 | 25,380 | +0 | 0.02% | 9,162 |
| 2024-12-18 | 2024-12-16 | 0.349 | 25,380 | +792 | 0.02% | 8,858 |
| 2024-12-17 | 2024-12-13 | 0.359 | 24,588 | -1,570 | 0.02% | 8,820 |
| 2015-01-13 | 2015-01-09 | 4.671 | 26,158 | -4,790 | 0.05% | 122,185 |
| 2014-09-11 | 2014-09-08 | 4.543 | 30,948 | -5,336 | 0.05% | 140,606 |
| 2012-12-28 | 2012-12-24 | 2.452 | 36,284 | -7,675 | 0.08% | 88,966 |
| 2008-06-10 | 2008-06-05 | 7.558 | 43,959 | +43,341 | 0.08% | 332,230 |
| 2008-05-23 | 2008-05-21 | 8.395 | 618 | -626 | 0.00% | 5,188 |
| 2007-10-29 | 2007-10-25 | 5.129 | 1,244 | +1,040 | 0.00% | 6,380 |
| 2007-10-26 | 2007-10-24 | 5.129 | 204 | -1,040 | 0.00% | 1,046 |
| 2007-06-26 | 2007-06-22 | 7.163 | 1,244 | 0.00% | 8,911 |
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