History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.198 6 +0 0.00% 1
2025-10-13 2025-10-09 0.208 6 +0 0.00% 1
2025-10-10 2025-10-08 0.217 6 +0 0.00% 1
2025-10-09 2025-10-06 0.232 6 +0 0.00% 1
2025-10-08 2025-10-03 0.229 6 +0 0.00% 1
2025-10-06 2025-10-02 0.216 6 +0 0.00% 1
2025-10-03 2025-09-30 0.222 6 +0 0.00% 1
2025-10-02 2025-09-29 0.207 6 +0 0.00% 1
2025-09-30 2025-09-26 0.193 6 +0 0.00% 1
2025-09-29 2025-09-25 0.200 6 +0 0.00% 1
2025-09-26 2025-09-24 0.201 6 +0 0.00% 1
2025-09-25 2025-09-23 0.208 6 +0 0.00% 1
2025-09-24 2025-09-22 0.203 6 +0 0.00% 1
2025-09-23 2025-09-19 0.208 6 +0 0.00% 1
2025-09-22 2025-09-18 0.221 6 +0 0.00% 1
2025-09-19 2025-09-17 0.225 6 +0 0.00% 1
2025-09-18 2025-09-16 0.214 6 +0 0.00% 1
2025-09-17 2025-09-15 0.220 6 +0 0.00% 1
2025-09-16 2025-09-12 0.227 6 +0 0.00% 1
2025-09-15 2025-09-11 0.229 6 +0 0.00% 1
2025-09-12 2025-09-10 0.233 6 +0 0.00% 1
2025-09-11 2025-09-09 0.232 6 +0 0.00% 1
2025-09-10 2025-09-08 0.227 6 +0 0.00% 1
2025-09-09 2025-09-05 0.238 6 +0 0.00% 1
2025-09-08 2025-09-04 0.240 6 +0 0.00% 1
2025-09-05 2025-09-03 0.240 6 +0 0.00% 1
2025-09-04 2025-09-02 0.240 6 +0 0.00% 1
2025-09-03 2025-09-01 0.242 6 +0 0.00% 1
2025-09-02 2025-08-29 0.255 6 +0 0.00% 2
2025-09-01 2025-08-28 0.255 6 +0 0.00% 2
2025-08-29 2025-08-27 0.250 6 +0 0.00% 2
2025-08-28 2025-08-26 0.250 6 +0 0.00% 2
2025-08-27 2025-08-25 0.260 6 +0 0.00% 2
2025-08-26 2025-08-22 0.260 6 +0 0.00% 2
2025-08-25 2025-08-21 0.255 6 +0 0.00% 2
2025-08-22 2025-08-20 0.255 6 +0 0.00% 2
2025-08-21 2025-08-19 0.255 6 +0 0.00% 2
2025-08-20 2025-08-18 0.248 6 +0 0.00% 1
2025-08-19 2025-08-15 0.242 6 +0 0.00% 1
2025-08-18 2025-08-14 0.245 6 +0 0.00% 1
2025-08-15 2025-08-13 0.248 6 +0 0.00% 1
2025-08-14 2025-08-12 0.234 6 +0 0.00% 1
2025-08-13 2025-08-11 0.235 6 +0 0.00% 1
2025-08-12 2025-08-08 0.241 6 +0 0.00% 1
2025-08-11 2025-08-07 0.245 6 +0 0.00% 1
2025-08-08 2025-08-06 0.250 6 +0 0.00% 2
2025-08-07 2025-08-05 0.240 6 +0 0.00% 1
2025-08-06 2025-08-04 0.243 6 +0 0.00% 1
2025-08-05 2025-08-01 0.240 6 +0 0.00% 1
2025-08-04 2025-07-31 0.250 6 +0 0.00% 2
2025-08-01 2025-07-30 0.250 6 +0 0.00% 2
2025-07-31 2025-07-29 0.260 6 +0 0.00% 2
2025-07-30 2025-07-28 0.260 6 +0 0.00% 2
2025-07-29 2025-07-25 0.275 6 +0 0.00% 2
2025-07-28 2025-07-24 0.275 6 +0 0.00% 2
2025-07-25 2025-07-23 0.270 6 +0 0.00% 2
2025-07-24 2025-07-22 0.280 6 +0 0.00% 2
2025-07-23 2025-07-21 0.280 6 +0 0.00% 2
2025-07-22 2025-07-18 0.280 6 +0 0.00% 2
2025-07-21 2025-07-17 0.285 6 +0 0.00% 2
2025-07-18 2025-07-16 0.285 6 +0 0.00% 2
2025-07-17 2025-07-15 0.275 6 +0 0.00% 2
2025-07-16 2025-07-14 0.280 6 +0 0.00% 2
2025-07-15 2025-07-11 0.270 6 +0 0.00% 2
2025-07-14 2025-07-10 0.255 6 +0 0.00% 2
2025-07-11 2025-07-09 0.255 6 +0 0.00% 2
2025-07-10 2025-07-08 0.248 6 +0 0.00% 1
2025-07-09 2025-07-07 0.245 6 +0 0.00% 1
2025-07-08 2025-07-04 0.265 6 +0 0.00% 2
2025-07-07 2025-07-03 0.260 6 +0 0.00% 2
2025-07-04 2025-07-02 0.250 6 +0 0.00% 2
2025-07-03 2025-06-30 0.245 6 +0 0.00% 1
2025-07-02 2025-06-27 0.260 6 +0 0.00% 2
2025-06-30 2025-06-26 0.230 6 +0 0.00% 1
2025-06-27 2025-06-25 0.249 6 +0 0.00% 1
2025-06-26 2025-06-24 0.220 6 +0 0.00% 1
2025-06-25 2025-06-23 0.213 6 +0 0.00% 1
2025-06-24 2025-06-20 0.211 6 +0 0.00% 1
2025-06-23 2025-06-19 0.214 6 +0 0.00% 1
2025-06-20 2025-06-18 0.223 6 +0 0.00% 1
2025-06-19 2025-06-17 0.223 6 +0 0.00% 1
2025-06-18 2025-06-16 0.255 6 +0 0.00% 2
2025-06-17 2025-06-13 0.236 6 +0 0.00% 1
2025-06-16 2025-06-12 0.246 6 +0 0.00% 1
2025-06-13 2025-06-11 0.233 6 +0 0.00% 1
2025-06-12 2025-06-10 0.225 6 +0 0.00% 1
2025-06-11 2025-06-09 0.230 6 +0 0.00% 1
2025-06-10 2025-06-06 0.232 6 +0 0.00% 1
2025-06-09 2025-06-05 0.235 6 +0 0.00% 1
2025-06-06 2025-06-04 0.232 6 +0 0.00% 1
2025-06-05 2025-06-03 0.242 6 +0 0.00% 1
2025-06-04 2025-06-02 0.250 6 +0 0.00% 2
2025-06-03 2025-05-30 0.227 6 +0 0.00% 1
2025-06-02 2025-05-29 0.223 6 +0 0.00% 1
2025-05-30 2025-05-28 0.228 6 +0 0.00% 1
2025-05-29 2025-05-27 0.227 6 +0 0.00% 1
2025-05-28 2025-05-26 0.218 6 +0 0.00% 1
2025-05-27 2025-05-23 0.228 6 +0 0.00% 1
2025-05-26 2025-05-22 0.232 6 +0 0.00% 1
2025-05-23 2025-05-21 0.220 6 +0 0.00% 1
2025-05-22 2025-05-20 0.211 6 +0 0.00% 1
2025-05-21 2025-05-19 0.204 6 +0 0.00% 1
2025-05-20 2025-05-16 0.197 6 +0 0.00% 1
2025-05-19 2025-05-15 0.202 6 +0 0.00% 1
2025-05-16 2025-05-14 0.205 6 +0 0.00% 1
2025-05-15 2025-05-13 0.220 6 +0 0.00% 1
2025-05-14 2025-05-12 0.217 6 +0 0.00% 1
2025-05-13 2025-05-09 0.210 6 +0 0.00% 1
2025-05-12 2025-05-08 0.215 6 +0 0.00% 1
2025-05-09 2025-05-07 0.223 6 +0 0.00% 1
2025-05-08 2025-05-06 0.235 6 +0 0.00% 1
2025-05-07 2025-05-02 0.227 6 +0 0.00% 1
2025-05-06 2025-04-30 0.196 6 +0 0.00% 1
2025-05-02 2025-04-29 0.187 6 +0 0.00% 1
2025-04-30 2025-04-28 0.175 6 +0 0.00% 1
2025-04-29 2025-04-25 0.183 6 +0 0.00% 1
2025-04-28 2025-04-24 0.183 6 +0 0.00% 1
2025-04-25 2025-04-23 0.185 6 +0 0.00% 1
2025-04-24 2025-04-22 0.177 6 +0 0.00% 1
2025-04-23 2025-04-17 0.176 6 +0 0.00% 1
2025-04-22 2025-04-16 0.178 6 +0 0.00% 1
2025-04-17 2025-04-15 0.191 6 +0 0.00% 1
2025-04-16 2025-04-14 0.207 6 +0 0.00% 1
2025-04-15 2025-04-11 0.207 6 +0 0.00% 1
2025-04-14 2025-04-10 0.183 6 +0 0.00% 1
2025-04-11 2025-04-09 0.148 6 +0 0.00% 1
2025-04-10 2025-04-08 0.151 6 +0 0.00% 1
2025-04-09 2025-04-07 0.120 6 +0 0.00% 1
2025-04-08 2025-04-03 0.148 6 +0 0.00% 1
2025-04-07 2025-04-02 0.163 6 +0 0.00% 1
2025-04-03 2025-04-01 0.168 6 +0 0.00% 1
2025-04-02 2025-03-31 0.174 6 +0 0.00% 1
2025-04-01 2025-03-28 0.189 6 +0 0.00% 1
2025-03-31 2025-03-27 0.204 6 +0 0.00% 1
2025-03-28 2025-03-26 0.213 6 +0 0.00% 1
2025-03-27 2025-03-25 0.208 6 +0 0.00% 1
2025-03-26 2025-03-24 0.209 6 +0 0.00% 1
2025-03-25 2025-03-21 0.213 6 +0 0.00% 1
2025-03-24 2025-03-20 0.223 6 +0 0.00% 1
2025-03-21 2025-03-19 0.233 6 +0 0.00% 1
2025-03-20 2025-03-18 0.236 6 +0 0.00% 1
2025-03-19 2025-03-17 0.265 6 +0 0.00% 2
2025-03-18 2025-03-14 0.265 6 +0 0.00% 2
2025-03-17 2025-03-13 0.270 6 +0 0.00% 2
2025-03-14 2025-03-12 0.255 6 +0 0.00% 2
2025-03-13 2025-03-11 0.255 6 +0 0.00% 2
2025-03-12 2025-03-10 0.246 6 +0 0.00% 1
2025-03-11 2025-03-07 0.375 6 +0 0.00% 2
2025-03-10 2025-03-06 0.405 6 +0 0.00% 2
2025-03-07 2025-03-05 0.420 6 +0 0.00% 3
2025-03-06 2025-03-04 0.415 6 +0 0.00% 2
2025-03-05 2025-03-03 0.420 6 +0 0.00% 3
2025-03-04 2025-02-28 0.430 6 +0 0.00% 3
2025-03-03 2025-02-27 0.445 6 +0 0.00% 3
2025-02-28 2025-02-26 0.460 6 +0 0.00% 3
2025-02-27 2025-02-25 0.465 6 +0 0.00% 3
2025-02-26 2025-02-24 0.460 6 +0 0.00% 3
2025-02-25 2025-02-21 0.465 6 +0 0.00% 3
2025-02-24 2025-02-20 0.580 6 +0 0.00% 3
2025-02-21 2025-02-19 0.690 6 +0 0.00% 4
2025-02-20 2025-02-18 0.690 6 +0 0.00% 4
2025-02-19 2025-02-17 0.720 6 +0 0.00% 4
2025-02-18 2025-02-14 0.740 6 +0 0.00% 4
2025-02-17 2025-02-13 0.700 6 +0 0.00% 4
2025-02-14 2025-02-12 0.700 6 +0 0.00% 4
2025-02-13 2025-02-11 0.730 6 +0 0.00% 4
2025-02-12 2025-02-10 0.740 6 +0 0.00% 4
2025-02-11 2025-02-07 0.740 6 +0 0.00% 4
2025-02-10 2025-02-06 0.760 6 +0 0.00% 5
2025-02-07 2025-02-05 0.760 6 +0 0.00% 5
2025-02-06 2025-02-04 0.830 6 +0 0.00% 5
2025-02-05 2025-02-03 0.800 6 +0 0.00% 5
2025-02-04 2025-01-28 0.780 6 +0 0.00% 5
2025-02-03 2025-01-24 0.700 6 +0 0.00% 4
2025-01-27 2025-01-23 0.690 6 +0 0.00% 4
2025-01-24 2025-01-22 0.680 6 +0 0.00% 4
2025-01-23 2025-01-21 0.690 6 +0 0.00% 4
2025-01-22 2025-01-20 0.700 6 +0 0.00% 4
2025-01-21 2025-01-17 0.700 6 +0 0.00% 4
2025-01-20 2025-01-16 0.690 6 +0 0.00% 4
2025-01-17 2025-01-15 0.690 6 +0 0.00% 4
2025-01-16 2025-01-14 0.690 6 +0 0.00% 4
2025-01-15 2025-01-13 0.680 6 +0 0.00% 4
2025-01-14 2025-01-10 0.690 6 +0 0.00% 4
2025-01-13 2025-01-09 0.720 6 +0 0.00% 4
2025-01-10 2025-01-08 0.760 6 +0 0.00% 5
2025-01-09 2025-01-07 0.660 6 +0 0.00% 4
2025-01-08 2025-01-06 0.650 6 +0 0.00% 4
2025-01-07 2025-01-03 0.630 6 +0 0.00% 4
2025-01-06 2025-01-02 0.640 6 +0 0.00% 4
2025-01-03 2024-12-31 0.690 6 +0 0.00% 4
2025-01-02 2024-12-27 0.700 6 +0 0.00% 4
2024-12-30 2024-12-24 0.690 6 +0 0.00% 4
2024-12-27 2024-12-20 0.710 6 +0 0.00% 4
2024-12-23 2024-12-19 0.750 6 +0 0.00% 4
2024-12-20 2024-12-18 0.770 6 +0 0.00% 5
2024-12-19 2024-12-17 0.800 6 +0 0.00% 5
2024-12-18 2024-12-16 0.730 6 +0 0.00% 4
2024-12-17 2024-12-13 0.690 6 +0 0.00% 4
2024-12-16 2024-12-12 0.700 6 +0 0.00% 4
2024-12-13 2024-12-11 0.690 6 +0 0.00% 4
2024-12-12 2024-12-10 0.690 6 +0 0.00% 4
2024-12-11 2024-12-09 0.720 6 +0 0.00% 4
2024-12-10 2024-12-06 0.690 6 +0 0.00% 4
2024-12-09 2024-12-05 0.680 6 +0 0.00% 4
2024-12-06 2024-12-04 0.680 6 +0 0.00% 4
2024-12-05 2024-12-03 0.690 6 +0 0.00% 4
2024-12-04 2024-12-02 0.700 6 +0 0.00% 4
2024-12-03 2024-11-29 0.710 6 +0 0.00% 4
2024-12-02 2024-11-28 0.690 6 +0 0.00% 4
2024-11-29 2024-11-27 0.700 6 +0 0.00% 4
2024-11-28 2024-11-26 0.700 6 +0 0.00% 4
2024-11-27 2024-11-25 0.690 6 +0 0.00% 4
2024-11-26 2024-11-22 0.680 6 +0 0.00% 4
2024-11-25 2024-11-21 0.720 6 +0 0.00% 4
2024-11-22 2024-11-20 0.750 6 +0 0.00% 4
2024-11-21 2024-11-19 0.760 6 +0 0.00% 5
2024-11-20 2024-11-18 0.720 6 +0 0.00% 4
2024-11-19 2024-11-15 0.710 6 +0 0.00% 4
2024-11-18 2024-11-14 0.700 6 +0 0.00% 4
2024-11-15 2024-11-13 0.720 6 +0 0.00% 4
2024-11-14 2024-11-12 0.740 6 +0 0.00% 4
2024-11-13 2024-11-11 0.780 6 +0 0.00% 5
2024-11-12 2024-11-08 0.830 6 +0 0.00% 5
2024-11-11 2024-11-07 0.840 6 +0 0.00% 5
2024-11-08 2024-11-06 0.780 6 +0 0.00% 5
2024-11-07 2024-11-05 0.800 6 +0 0.00% 5
2024-11-06 2024-11-04 0.780 6 +0 0.00% 5
2024-11-05 2024-11-01 0.830 6 +0 0.00% 5
2024-11-04 2024-10-31 0.820 6 +0 0.00% 5
2024-11-01 2024-10-30 0.790 6 +0 0.00% 5
2024-10-31 2024-10-29 0.830 6 +0 0.00% 5
2024-10-30 2024-10-28 0.700 6 +0 0.00% 4
2024-10-29 2024-10-25 0.700 6 +0 0.00% 4
2024-10-28 2024-10-24 0.730 6 +0 0.00% 4
2024-10-25 2024-10-23 0.810 6 +0 0.00% 5
2024-10-24 2024-10-22 0.840 6 +0 0.00% 5
2024-10-23 2024-10-21 0.830 6 +0 0.00% 5
2024-10-22 2024-10-18 0.910 6 +0 0.00% 5
2024-10-21 2024-10-17 0.810 6 +0 0.00% 5
2024-10-18 2024-10-16 0.780 6 +0 0.00% 5
2024-10-17 2024-10-15 0.800 6 +0 0.00% 5
2024-10-16 2024-10-14 0.890 6 +0 0.00% 5
2024-10-15 2024-10-10 1.010 6 +0 0.00% 6
2024-10-14 2024-10-09 0.970 6 +0 0.00% 6
2024-10-10 2024-10-08 1.110 6 +0 0.00% 7
2024-10-09 2024-10-07 1.690 6 +0 0.00% 10
2024-10-08 2024-10-04 1.400 6 +0 0.00% 8
2024-10-07 2024-10-03 0.880 6 +0 0.00% 5
2024-10-04 2024-10-02 0.850 6 +0 0.00% 5
2024-10-03 2024-09-30 0.950 6 +0 0.00% 6
2024-10-02 2024-09-27 0.700 6 +0 0.00% 4
2024-09-30 2024-09-26 0.640 6 +0 0.00% 4
2024-09-27 2024-09-25 0.590 6 +0 0.00% 4
2024-09-26 2024-09-24 0.455 6 +0 0.00% 3
2024-09-25 2024-09-23 0.425 6 +0 0.00% 3
2024-09-24 2024-09-20 0.420 6 +0 0.00% 3
2024-09-23 2024-09-19 0.440 6 +0 0.00% 3
2024-09-20 2024-09-17 0.415 6 +0 0.00% 2
2024-09-19 2024-09-16 0.415 6 +0 0.00% 2
2024-09-17 2024-09-13 0.390 6 +0 0.00% 2
2024-09-16 2024-09-12 0.385 6 +0 0.00% 2
2024-09-13 2024-09-11 0.380 6 +0 0.00% 2
2024-09-12 2024-09-10 0.410 6 +0 0.00% 2
2024-09-11 2024-09-09 0.425 6 +0 0.00% 3
2024-09-10 2024-09-05 0.445 6 +0 0.00% 3
2024-09-09 2024-09-04 0.455 6 +0 0.00% 3
2024-09-05 2024-09-03 0.410 6 +0 0.00% 2
2024-09-04 2024-09-02 0.450 6 +0 0.00% 3
2024-09-03 2024-08-30 0.510 6 +6 0.00% 3
2018-08-17 2018-08-15 2.500 0 -6,698,564
2018-08-16 2018-08-14 2.500 6,698,564 +4,241,548 1.47% 16,746,410
2018-08-15 2018-08-13 2.500 2,457,016 -2,366,064 0.54% 6,142,540
2018-08-14 2018-08-10 2.500 4,823,080 +3,744,328 1.06% 12,057,700
2018-08-13 2018-08-09 2.550 1,078,752 -12,840,653 0.24% 2,750,818
2018-08-10 2018-08-08 2.500 13,919,405 -7,689,627 3.05% 34,798,512
2018-08-09 2018-08-07 2.500 21,609,032 +7,095,832 4.74% 54,022,580
2018-08-08 2018-08-06 2.500 14,513,200 -7,614,200 3.18% 36,283,000
2018-08-07 2018-08-03 2.550 22,127,400 +19,554,512 4.86% 56,424,870
2018-08-06 2018-08-02 2.470 2,572,888 +2,572,888 0.56% 6,355,033
2018-08-03 2018-08-01 2.480 0 -86,298,793
2018-08-02 2018-07-31 2.460 86,298,793 +86,136,793 18.94% 212,295,031
2018-08-01 2018-07-30 2.460 162,000 +147,600 0.04% 398,520
2018-07-31 2018-07-27 2.480 14,400 +14,400 0.00% 35,712
2012-08-28 2012-08-24 1.886 0

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