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 | 3.230 | 68,000 | +0 | 0.01% | 219,640 |
| 2025-10-13 | 2025-10-09 | 3.320 | 68,000 | +0 | 0.01% | 225,760 |
| 2025-10-10 | 2025-10-08 | 3.380 | 68,000 | +0 | 0.01% | 229,840 |
| 2025-10-09 | 2025-10-06 | 3.350 | 68,000 | +0 | 0.01% | 227,800 |
| 2025-10-08 | 2025-10-03 | 3.450 | 68,000 | +0 | 0.01% | 234,600 |
| 2025-10-06 | 2025-10-02 | 3.460 | 68,000 | +0 | 0.01% | 235,280 |
| 2025-10-03 | 2025-09-30 | 3.460 | 68,000 | +0 | 0.01% | 235,280 |
| 2025-10-02 | 2025-09-29 | 3.420 | 68,000 | +0 | 0.01% | 232,560 |
| 2025-09-30 | 2025-09-26 | 3.440 | 68,000 | +0 | 0.01% | 233,920 |
| 2025-09-29 | 2025-09-25 | 3.420 | 68,000 | +0 | 0.01% | 232,560 |
| 2025-09-26 | 2025-09-24 | 3.460 | 68,000 | +0 | 0.01% | 235,280 |
| 2025-09-25 | 2025-09-23 | 3.430 | 68,000 | +0 | 0.01% | 233,240 |
| 2025-09-24 | 2025-09-22 | 3.510 | 68,000 | +0 | 0.01% | 238,680 |
| 2025-09-23 | 2025-09-19 | 3.600 | 68,000 | +0 | 0.01% | 244,800 |
| 2025-09-22 | 2025-09-18 | 3.510 | 68,000 | +0 | 0.01% | 238,680 |
| 2025-09-19 | 2025-09-17 | 3.799 | 68,000 | +0 | 0.01% | 258,360 |
| 2025-09-18 | 2025-09-16 | 3.810 | 68,000 | +2,316 | 0.01% | 259,064 |
| 2025-09-17 | 2025-09-15 | 3.810 | 65,684 | +0 | 0.01% | 250,240 |
| 2025-09-16 | 2025-09-12 | 3.768 | 65,684 | +0 | 0.01% | 247,520 |
| 2025-09-15 | 2025-09-11 | 3.758 | 65,684 | +0 | 0.01% | 246,840 |
| 2025-09-12 | 2025-09-10 | 3.603 | 65,684 | +0 | 0.01% | 236,640 |
| 2025-09-11 | 2025-09-09 | 3.520 | 65,684 | +0 | 0.01% | 231,200 |
| 2025-09-10 | 2025-09-08 | 3.603 | 65,684 | +0 | 0.01% | 236,640 |
| 2025-09-09 | 2025-09-05 | 3.541 | 65,684 | +0 | 0.01% | 232,560 |
| 2025-09-08 | 2025-09-04 | 3.478 | 65,684 | +0 | 0.01% | 228,480 |
| 2025-09-05 | 2025-09-03 | 3.499 | 65,684 | +0 | 0.01% | 229,840 |
| 2025-09-04 | 2025-09-02 | 3.582 | 65,684 | +0 | 0.01% | 235,280 |
| 2025-09-03 | 2025-09-01 | 3.541 | 65,684 | +0 | 0.01% | 232,560 |
| 2025-09-02 | 2025-08-29 | 3.613 | 65,684 | +0 | 0.01% | 237,320 |
| 2025-09-01 | 2025-08-28 | 3.623 | 65,684 | +0 | 0.01% | 238,000 |
| 2025-08-29 | 2025-08-27 | 3.675 | 65,684 | +0 | 0.01% | 241,400 |
| 2025-08-28 | 2025-08-26 | 3.603 | 65,684 | +0 | 0.01% | 236,640 |
| 2025-08-27 | 2025-08-25 | 3.313 | 65,684 | +0 | 0.01% | 217,600 |
| 2025-08-26 | 2025-08-22 | 3.375 | 65,684 | +0 | 0.01% | 221,680 |
| 2025-08-25 | 2025-08-21 | 3.365 | 65,684 | +0 | 0.01% | 221,000 |
| 2025-08-22 | 2025-08-20 | 3.365 | 65,684 | +0 | 0.01% | 221,000 |
| 2025-08-21 | 2025-08-19 | 3.354 | 65,684 | +0 | 0.01% | 220,320 |
| 2025-08-20 | 2025-08-18 | 3.385 | 65,684 | +0 | 0.01% | 222,360 |
| 2025-08-19 | 2025-08-15 | 3.334 | 65,684 | +0 | 0.01% | 218,960 |
| 2025-08-18 | 2025-08-14 | 3.468 | 65,684 | +0 | 0.01% | 227,800 |
| 2025-08-15 | 2025-08-13 | 3.147 | 65,684 | +0 | 0.01% | 206,720 |
| 2025-08-14 | 2025-08-12 | 3.137 | 65,684 | +0 | 0.01% | 206,040 |
| 2025-08-13 | 2025-08-11 | 3.013 | 65,684 | +0 | 0.01% | 197,880 |
| 2025-08-12 | 2025-08-08 | 2.982 | 65,684 | +0 | 0.01% | 195,840 |
| 2025-08-11 | 2025-08-07 | 3.106 | 65,684 | +0 | 0.01% | 204,000 |
| 2025-08-08 | 2025-08-06 | 3.033 | 65,684 | +0 | 0.01% | 199,240 |
| 2025-08-07 | 2025-08-05 | 3.033 | 65,684 | +0 | 0.01% | 199,240 |
| 2025-08-06 | 2025-08-04 | 2.961 | 65,684 | +0 | 0.01% | 194,480 |
| 2025-08-05 | 2025-08-01 | 2.961 | 65,684 | +0 | 0.01% | 194,480 |
| 2025-08-04 | 2025-07-31 | 2.992 | 65,684 | +0 | 0.01% | 196,520 |
| 2025-08-01 | 2025-07-30 | 2.950 | 65,684 | +0 | 0.01% | 193,800 |
| 2025-07-31 | 2025-07-29 | 3.095 | 65,684 | +0 | 0.01% | 203,320 |
| 2025-07-30 | 2025-07-28 | 3.033 | 65,684 | +0 | 0.01% | 199,240 |
| 2025-07-29 | 2025-07-25 | 2.961 | 65,684 | +0 | 0.01% | 194,480 |
| 2025-07-28 | 2025-07-24 | 2.847 | 65,684 | +0 | 0.01% | 187,000 |
| 2025-07-25 | 2025-07-23 | 2.774 | 65,684 | +0 | 0.01% | 182,240 |
| 2025-07-24 | 2025-07-22 | 2.795 | 65,684 | +0 | 0.01% | 183,600 |
| 2025-07-23 | 2025-07-21 | 2.743 | 65,684 | +0 | 0.01% | 180,200 |
| 2025-07-22 | 2025-07-18 | 2.712 | 65,684 | +0 | 0.01% | 178,160 |
| 2025-07-21 | 2025-07-17 | 2.754 | 65,684 | +0 | 0.01% | 180,880 |
| 2025-07-18 | 2025-07-16 | 2.785 | 65,684 | +0 | 0.01% | 182,920 |
| 2025-07-17 | 2025-07-15 | 2.764 | 65,684 | +0 | 0.01% | 181,560 |
| 2025-07-16 | 2025-07-14 | 2.733 | 65,684 | +0 | 0.01% | 179,520 |
| 2025-07-15 | 2025-07-11 | 2.785 | 65,684 | +0 | 0.01% | 182,920 |
| 2025-07-14 | 2025-07-10 | 2.837 | 65,684 | +0 | 0.01% | 186,320 |
| 2025-07-11 | 2025-07-09 | 2.764 | 65,684 | +0 | 0.01% | 181,560 |
| 2025-07-10 | 2025-07-08 | 2.795 | 65,684 | +0 | 0.01% | 183,600 |
| 2025-07-09 | 2025-07-07 | 2.816 | 65,684 | +0 | 0.01% | 184,960 |
| 2025-07-08 | 2025-07-04 | 2.692 | 65,684 | +0 | 0.01% | 176,800 |
| 2025-07-07 | 2025-07-03 | 2.671 | 65,684 | -15,455 | 0.01% | 175,440 |
| 2025-06-06 | 2025-06-04 | 2.764 | 81,139 | +5,164 | 0.01% | 224,273 |
| 2024-10-16 | 2024-10-14 | 2.996 | 75,975 | -90,447 | 0.01% | 227,639 |
| 2024-09-10 | 2024-09-05 | 2.960 | 166,422 | +9,129 | 0.02% | 492,539 |
| 2024-09-02 | 2024-08-29 | 2.971 | 157,293 | -61,549 | 0.02% | 467,361 |
| 2024-08-20 | 2024-08-16 | 2.632 | 218,842 | +51,291 | 0.02% | 576,000 |
| 2024-08-07 | 2024-08-05 | 2.480 | 167,551 | +20,516 | 0.02% | 415,520 |
| 2024-06-28 | 2024-06-26 | 2.870 | 147,035 | +7,404 | 0.02% | 422,011 |
| 2024-06-19 | 2024-06-17 | 2.648 | 139,631 | -48,708 | 0.02% | 369,801 |
| 2024-03-28 | 2024-03-26 | 1.909 | 188,339 | +89,299 | 0.02% | 359,600 |
| 2023-09-13 | 2023-09-11 | 1.424 | 99,040 | +4,771 | 0.01% | 140,993 |
| 2023-07-03 | 2023-06-29 | 1.401 | 94,269 | +3,718 | 0.01% | 132,090 |
| 2023-01-31 | 2023-01-27 | 1.549 | 90,551 | +66,800 | 0.01% | 140,301 |
| 2022-09-09 | 2022-09-07 | 2.179 | 23,751 | +1,130 | 0.00% | 51,742 |
| 2022-07-04 | 2022-06-29 | 2.950 | 22,621 | +1,362 | 0.00% | 66,738 |
| 2021-11-09 | 2021-11-05 | 3.412 | 21,259 | +813 | 0.00% | 72,536 |
| 2021-06-02 | 2021-05-31 | 4.661 | 20,446 | +537 | 0.00% | 95,303 |
| 2020-12-29 | 2020-12-24 | 1.913 | 19,909 | +6,222 | 0.00% | 38,080 |
| 2020-06-03 | 2020-06-01 | 2.025 | 13,687 | +650 | 0.00% | 27,717 |
| 2019-05-24 | 2019-05-22 | 4.636 | 13,037 | +320 | 0.00% | 60,445 |
| 2018-05-25 | 2018-05-23 | 5.436 | 12,717 | +252 | 0.00% | 69,130 |
| 2018-03-29 | 2018-03-27 | 6.883 | 12,465 | -6,799 | 0.00% | 85,800 |
| 2017-07-25 | 2017-07-21 | 8.048 | 19,264 | -7,932 | 0.00% | 155,039 |
| 2017-07-24 | 2017-07-20 | 7.978 | 27,196 | +5,666 | 0.00% | 216,957 |
| 2017-07-20 | 2017-07-18 | 8.419 | 21,530 | +5,665 | 0.00% | 181,256 |
| 2017-07-18 | 2017-07-14 | 10.237 | 15,865 | +5,666 | 0.00% | 162,405 |
| 2017-05-25 | 2017-05-23 | 12.531 | 10,199 | -7,932 | 0.00% | 127,805 |
| 2017-05-23 | 2017-05-19 | 12.409 | 18,131 | +234 | 0.00% | 224,981 |
| 2017-04-07 | 2017-04-05 | 11.461 | 17,897 | +6,711 | 0.00% | 205,118 |
| 2017-03-22 | 2017-03-20 | 10.710 | 11,186 | +5,593 | 0.00% | 119,803 |
| 2017-03-15 | 2017-03-13 | 10.764 | 5,593 | +5,593 | 0.00% | 60,201 |
| 2016-07-05 | 2016-06-30 | 10.493 | 0 | -2,211 | ||
| 2016-06-29 | 2016-06-27 | 10.384 | 2,211 | -2,211 | 0.00% | 22,959 |
| 2016-06-28 | 2016-06-24 | 9.878 | 4,422 | -2,211 | 0.00% | 43,679 |
| 2016-06-27 | 2016-06-23 | 10.040 | 6,633 | +6,633 | 0.00% | 66,598 |
| 2016-06-20 | 2016-06-16 | 9.606 | 0 | -5,528 | ||
| 2016-06-17 | 2016-06-15 | 9.516 | 5,528 | +5,528 | 0.00% | 52,603 |
| 2016-06-14 | 2016-06-10 | 9.389 | 0 | -3,317 | ||
| 2016-06-13 | 2016-06-08 | 9.570 | 3,317 | -2,211 | 0.00% | 31,744 |
| 2016-06-03 | 2016-06-01 | 9.353 | 5,528 | +5,528 | 0.00% | 51,703 |
| 2016-03-30 | 2016-03-24 | 7.517 | 0 | -7,618 | ||
| 2016-03-29 | 2016-03-23 | 7.223 | 7,618 | -3,265 | 0.00% | 55,021 |
| 2016-02-19 | 2016-02-17 | 6.432 | 10,883 | +9,795 | 0.00% | 70,003 |
| 2016-02-18 | 2016-02-16 | 6.249 | 1,088 | +1,088 | 0.00% | 6,798 |
| 2014-06-13 | 2014-06-11 | 4.509 | 0 | -5,235 | ||
| 2014-06-12 | 2014-06-10 | 4.489 | 5,235 | +5,235 | 0.00% | 23,502 |
| 2014-06-10 | 2014-06-06 | 4.623 | 0 | -5,235 | ||
| 2014-06-06 | 2014-06-04 | 4.585 | 5,235 | +5,235 | 0.00% | 24,002 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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