History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 267,147 | +0 | 0.36% | 801,441 |
| 2025-10-13 | 2025-10-09 | 3.000 | 267,147 | +0 | 0.36% | 801,441 |
| 2025-10-10 | 2025-10-08 | 2.910 | 267,147 | +0 | 0.36% | 777,398 |
| 2025-10-09 | 2025-10-06 | 3.000 | 267,147 | +0 | 0.36% | 801,441 |
| 2025-10-08 | 2025-10-03 | 3.000 | 267,147 | +0 | 0.36% | 801,441 |
| 2025-10-06 | 2025-10-02 | 2.990 | 267,147 | +0 | 0.36% | 798,770 |
| 2025-10-03 | 2025-09-30 | 3.100 | 267,147 | +0 | 0.36% | 828,156 |
| 2025-10-02 | 2025-09-29 | 3.010 | 267,147 | +0 | 0.36% | 804,112 |
| 2025-09-30 | 2025-09-26 | 3.400 | 267,147 | +0 | 0.36% | 908,300 |
| 2025-09-29 | 2025-09-25 | 3.450 | 267,147 | +0 | 0.36% | 921,657 |
| 2025-09-26 | 2025-09-24 | 3.280 | 267,147 | +0 | 0.36% | 876,242 |
| 2025-09-25 | 2025-09-23 | 3.280 | 267,147 | +0 | 0.36% | 876,242 |
| 2025-09-24 | 2025-09-22 | 3.280 | 267,147 | +0 | 0.36% | 876,242 |
| 2025-09-23 | 2025-09-19 | 3.300 | 267,147 | +0 | 0.36% | 881,585 |
| 2025-09-22 | 2025-09-18 | 3.410 | 267,147 | +0 | 0.36% | 910,971 |
| 2025-09-19 | 2025-09-17 | 3.020 | 267,147 | +0 | 0.36% | 806,784 |
| 2025-09-18 | 2025-09-16 | 3.100 | 267,147 | +0 | 0.36% | 828,156 |
| 2025-09-17 | 2025-09-15 | 3.000 | 267,147 | +0 | 0.36% | 801,441 |
| 2025-09-16 | 2025-09-12 | 3.000 | 267,147 | +0 | 0.36% | 801,441 |
| 2025-09-15 | 2025-09-11 | 3.300 | 267,147 | +0 | 0.36% | 881,585 |
| 2025-09-12 | 2025-09-10 | 3.440 | 267,147 | +0 | 0.36% | 918,986 |
| 2025-09-11 | 2025-09-09 | 3.440 | 267,147 | +0 | 0.36% | 918,986 |
| 2025-09-10 | 2025-09-08 | 3.440 | 267,147 | +0 | 0.36% | 918,986 |
| 2025-09-09 | 2025-09-05 | 3.450 | 267,147 | +0 | 0.36% | 921,657 |
| 2025-09-08 | 2025-09-04 | 3.830 | 267,147 | -2,000 | 0.36% | 1,023,173 |
| 2025-08-29 | 2025-08-27 | 2.650 | 269,147 | -50,000 | 0.36% | 713,240 |
| 2022-05-24 | 2022-05-20 | 3.500 | 319,147 | -1,000 | 0.43% | 1,117,014 |
| 2022-03-11 | 2022-03-09 | 4.230 | 320,147 | +19,000 | 0.43% | 1,354,222 |
| 2022-03-09 | 2022-03-07 | 4.070 | 301,147 | +50,000 | 0.41% | 1,225,668 |
| 2022-03-08 | 2022-03-04 | 4.050 | 251,147 | +82,000 | 0.34% | 1,017,145 |
| 2019-08-12 | 2019-08-08 | 4.181 | 169,147 | +2,058 | 0.19% | 707,180 |
| 2018-08-14 | 2018-08-10 | 4.830 | 167,089 | +1,781 | 0.19% | 806,976 |
| 2017-08-11 | 2017-08-09 | 4.001 | 165,308 | +2,141 | 0.21% | 661,476 |
| 2017-03-13 | 2017-03-09 | 3.576 | 163,167 | -16 | 0.21% | 583,559 |
| 2016-08-31 | 2016-08-29 | 4.306 | 163,183 | +4,080 | 0.21% | 702,681 |
| 2016-08-29 | 2016-08-25 | 4.253 | 159,103 | -1 | 0.21% | 676,654 |
| 2016-08-10 | 2016-08-08 | 4.253 | 159,104 | -18,811 | 0.21% | 676,658 |
| 2015-12-07 | 2015-12-03 | 4.317 | 177,915 | -940 | 0.24% | 768,010 |
| 2015-08-24 | 2015-08-20 | 4.639 | 178,855 | +4,208 | 0.24% | 829,621 |
| 2015-05-14 | 2015-05-12 | 5.902 | 174,647 | -11,021 | 0.24% | 1,030,694 |
| 2015-04-08 | 2015-04-01 | 4.704 | 185,668 | -3,673 | 0.25% | 873,353 |
| 2014-12-18 | 2014-12-16 | 4.726 | 189,341 | +151,535 | 0.26% | 894,754 |
| 2014-08-26 | 2014-08-22 | 4.792 | 37,806 | +871 | 0.05% | 181,185 |
| 2014-07-24 | 2014-07-22 | 4.748 | 36,935 | -51,142 | 0.05% | 175,364 |
| 2013-08-22 | 2013-08-20 | 4.926 | 88,077 | +5,383 | 0.12% | 433,888 |
| 2013-08-21 | 2013-08-19 | 4.926 | 82,694 | +6,281 | 0.12% | 407,370 |
| 2013-08-08 | 2013-08-06 | 5.796 | 76,413 | -3,379 | 0.11% | 442,920 |
| 2013-08-07 | 2013-08-05 | 5.918 | 79,792 | -1,642 | 0.12% | 472,223 |
| 2013-07-26 | 2013-07-24 | 5.723 | 81,434 | +36,954 | 0.12% | 466,074 |
| 2013-07-25 | 2013-07-23 | 5.650 | 44,480 | +7,391 | 0.07% | 251,324 |
| 2013-07-09 | 2013-07-05 | 5.869 | 37,089 | -822 | 0.06% | 217,693 |
| 2013-02-22 | 2013-02-20 | 5.955 | 37,911 | +8,211 | 0.06% | 225,749 |
| 2013-02-06 | 2013-02-04 | 5.991 | 29,700 | +1,643 | 0.05% | 177,940 |
| 2013-01-16 | 2013-01-14 | 4.968 | 28,057 | +9,854 | 0.04% | 139,397 |
| 2012-08-23 | 2012-08-21 | 4.384 | 18,203 | -82 | 0.03% | 79,799 |
| 2012-07-10 | 2012-07-06 | 4.311 | 18,285 | +209 | 0.03% | 78,833 |
| 2011-12-06 | 2011-12-02 | 5.029 | 18,076 | +454 | 0.03% | 90,903 |
| 2011-08-18 | 2011-08-16 | 5.790 | 17,622 | +470 | 0.03% | 102,029 |
| 2010-12-17 | 2010-12-15 | 6.335 | 17,152 | -7,703 | 0.03% | 108,659 |
| 2010-12-09 | 2010-12-07 | 9.009 | 24,855 | +2,292 | 0.04% | 223,925 |
| 2010-12-03 | 2010-12-01 | 8.923 | 22,563 | +6,993 | 0.04% | 201,340 |
| 2010-11-30 | 2010-11-26 | 6.492 | 15,570 | -6,993 | 0.03% | 101,086 |
| 2010-11-02 | 2010-10-29 | 5.391 | 22,563 | +6,993 | 0.04% | 121,643 |
| 2010-10-26 | 2010-10-22 | 5.434 | 15,570 | -6,993 | 0.03% | 84,610 |
| 2010-08-31 | 2010-08-27 | 5.005 | 22,563 | +6,993 | 0.04% | 112,931 |
| 2010-08-16 | 2010-08-12 | 4.705 | 15,570 | -79 | 0.03% | 73,254 |
| 2010-08-11 | 2010-08-09 | 4.733 | 15,649 | -210 | 0.03% | 74,073 |
| 2010-07-14 | 2010-07-12 | 4.719 | 15,859 | -6,993 | 0.03% | 74,841 |
| 2010-07-13 | 2010-07-09 | 4.691 | 22,852 | -9,091 | 0.04% | 107,188 |
| 2010-07-08 | 2010-07-06 | 4.433 | 31,943 | +9,091 | 0.06% | 141,607 |
| 2010-07-06 | 2010-07-02 | 4.576 | 22,852 | -7,692 | 0.04% | 104,574 |
| 2010-07-05 | 2010-06-30 | 4.705 | 30,544 | -54,544 | 0.05% | 143,704 |
| 2010-06-29 | 2010-06-25 | 4.433 | 85,088 | -11,188 | 0.15% | 377,205 |
| 2010-06-23 | 2010-06-21 | 4.433 | 96,276 | -9,790 | 0.17% | 426,803 |
| 2010-06-18 | 2010-06-15 | 4.405 | 106,066 | +13,286 | 0.19% | 467,169 |
| 2010-06-17 | 2010-06-14 | 4.433 | 92,780 | +4,196 | 0.17% | 411,305 |
| 2010-06-15 | 2010-06-11 | 4.490 | 88,584 | +3,496 | 0.16% | 397,770 |
| 2010-06-09 | 2010-06-07 | 4.476 | 85,088 | +19,580 | 0.15% | 380,855 |
| 2010-06-03 | 2010-06-01 | 4.433 | 65,508 | +13,986 | 0.12% | 290,405 |
| 2010-06-02 | 2010-05-31 | 4.433 | 51,522 | +27,971 | 0.09% | 228,403 |
| 2010-03-05 | 2010-03-03 | 4.004 | 23,551 | -211,961 | 0.04% | 94,301 |
| 2010-02-19 | 2010-02-17 | 1.993 | 235,512 | +211,961 | 0.42% | 469,365 |
| 2010-02-18 | 2010-02-12 | 1.888 | 23,551 | -24,611 | 0.04% | 44,466 |
| 2009-06-12 | 2009-06-10 | 1.657 | 48,162 | -7,151 | 0.04% | 79,819 |
| 2008-05-19 | 2008-05-15 | 1.734 | 55,313 | +1,430 | 0.05% | 95,925 |
| 2008-01-23 | 2008-01-21 | 1.853 | 53,883 | -35,750 | 0.05% | 99,850 |
| 2008-01-21 | 2008-01-17 | 1.923 | 89,633 | -28,601 | 0.08% | 172,367 |
| 2008-01-15 | 2008-01-11 | 2.063 | 118,234 | -28,601 | 0.10% | 243,903 |
| 2008-01-03 | 2007-12-31 | 2.063 | 146,835 | -28,601 | 0.13% | 302,903 |
| 2007-12-28 | 2007-12-24 | 1.958 | 175,436 | +28,601 | 0.15% | 343,502 |
| 2007-12-17 | 2007-12-13 | 2.028 | 146,835 | -12,870 | 0.13% | 297,769 |
| 2007-11-05 | 2007-11-01 | 2.343 | 159,705 | -28,601 | 0.14% | 374,124 |
| 2007-09-10 | 2007-09-06 | 2.447 | 188,306 | -715 | 0.17% | 460,877 |
| 2007-09-05 | 2007-09-03 | 2.447 | 189,021 | -5,720 | 0.17% | 462,627 |
| 2007-09-04 | 2007-08-31 | 2.413 | 194,741 | -5,005 | 0.17% | 469,817 |
| 2007-09-03 | 2007-08-30 | 2.587 | 199,746 | +33,605 | 0.18% | 516,812 |
| 2007-08-29 | 2007-08-27 | 2.378 | 166,141 | -4,290 | 0.15% | 395,010 |
| 2007-08-28 | 2007-08-24 | 2.413 | 170,431 | +4,290 | 0.15% | 411,169 |
| 2007-08-15 | 2007-08-13 | 2.692 | 166,141 | +22,881 | 0.15% | 447,291 |
| 2007-08-03 | 2007-08-01 | 3.077 | 143,260 | +35,751 | 0.13% | 440,788 |
| 2007-07-31 | 2007-07-27 | 3.392 | 107,509 | -22,881 | 0.09% | 364,619 |
| 2007-07-30 | 2007-07-26 | 3.461 | 130,390 | +2,861 | 0.11% | 451,338 |
| 2007-07-27 | 2007-07-25 | 3.357 | 127,529 | +5,720 | 0.11% | 428,058 |
| 2007-07-25 | 2007-07-23 | 3.287 | 121,809 | +715 | 0.11% | 400,341 |
| 2007-07-24 | 2007-07-20 | 3.706 | 121,094 | +5,720 | 0.11% | 448,798 |
| 2007-07-23 | 2007-07-19 | 3.706 | 115,374 | +28,601 | 0.10% | 427,599 |
| 2007-06-26 | 2007-06-22 | 86,773 | 0.08% |
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