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 | 0.239 | 5,173 | +0 | 0.00% | 1,236 |
| 2025-10-13 | 2025-10-09 | 0.234 | 5,173 | +0 | 0.00% | 1,210 |
| 2025-10-10 | 2025-10-08 | 0.240 | 5,173 | +0 | 0.00% | 1,242 |
| 2025-10-09 | 2025-10-06 | 0.235 | 5,173 | +0 | 0.00% | 1,216 |
| 2025-10-08 | 2025-10-03 | 0.235 | 5,173 | +0 | 0.00% | 1,216 |
| 2025-10-06 | 2025-10-02 | 0.233 | 5,173 | +0 | 0.00% | 1,205 |
| 2025-10-03 | 2025-09-30 | 0.228 | 5,173 | +0 | 0.00% | 1,179 |
| 2025-10-02 | 2025-09-29 | 0.229 | 5,173 | +0 | 0.00% | 1,185 |
| 2025-09-30 | 2025-09-26 | 0.229 | 5,173 | +0 | 0.00% | 1,185 |
| 2025-09-29 | 2025-09-25 | 0.229 | 5,173 | +0 | 0.00% | 1,185 |
| 2025-09-26 | 2025-09-24 | 0.231 | 5,173 | +0 | 0.00% | 1,195 |
| 2025-09-25 | 2025-09-23 | 0.230 | 5,173 | +0 | 0.00% | 1,190 |
| 2025-09-24 | 2025-09-22 | 0.233 | 5,173 | +0 | 0.00% | 1,205 |
| 2025-09-23 | 2025-09-19 | 0.234 | 5,173 | -24,000 | 0.00% | 1,210 |
| 2025-09-16 | 2025-09-12 | 0.234 | 29,173 | -12,000 | 0.02% | 6,826 |
| 2025-08-18 | 2025-08-14 | 0.310 | 41,173 | -4,000 | 0.03% | 12,764 |
| 2025-07-31 | 2025-07-29 | 0.325 | 45,173 | -12,000 | 0.04% | 14,681 |
| 2025-07-24 | 2025-07-22 | 0.221 | 57,173 | -8,000 | 0.05% | 12,635 |
| 2025-07-21 | 2025-07-17 | 0.210 | 65,173 | -8,000 | 0.06% | 13,686 |
| 2025-07-16 | 2025-07-14 | 0.204 | 73,173 | -24,000 | 0.07% | 14,927 |
| 2025-07-15 | 2025-07-11 | 0.210 | 97,173 | -36,000 | 0.09% | 20,406 |
| 2025-07-11 | 2025-07-09 | 0.206 | 133,173 | +28,000 | 0.12% | 27,434 |
| 2025-06-27 | 2025-06-25 | 0.221 | 105,173 | +8,000 | 0.10% | 23,243 |
| 2025-06-26 | 2025-06-24 | 0.210 | 97,173 | +4,000 | 0.09% | 20,406 |
| 2025-06-24 | 2025-06-20 | 0.209 | 93,173 | +12,000 | 0.09% | 19,473 |
| 2025-06-20 | 2025-06-18 | 0.201 | 81,173 | +4,000 | 0.08% | 16,316 |
| 2025-06-19 | 2025-06-17 | 0.208 | 77,173 | +28,000 | 0.07% | 16,052 |
| 2025-06-18 | 2025-06-16 | 0.205 | 49,173 | +12,000 | 0.05% | 10,080 |
| 2025-06-13 | 2025-06-11 | 0.224 | 37,173 | +12,000 | 0.03% | 8,327 |
| 2025-06-12 | 2025-06-10 | 0.210 | 25,173 | +20,000 | 0.02% | 5,286 |
| 2024-12-11 | 2024-12-09 | 0.590 | 5,173 | -1,400 | 0.01% | 3,052 |
| 2024-07-03 | 2024-06-28 | 1.260 | 6,573 | -1 | 0.01% | 8,282 |
| 2022-02-09 | 2022-02-07 | 3.150 | 6,574 | +1,000 | 0.02% | 20,708 |
| 2019-09-16 | 2019-09-12 | 2.819 | 5,574 | -259 | 0.05% | 15,712 |
| 2019-04-17 | 2019-04-15 | 5.351 | 5,833 | -5,233 | 0.05% | 31,213 |
| 2019-04-15 | 2019-04-11 | 4.969 | 11,066 | +5,233 | 0.09% | 54,986 |
| 2019-01-03 | 2018-12-31 | 4.873 | 5,833 | -1,047 | 0.05% | 28,426 |
| 2018-12-07 | 2018-12-05 | 6.020 | 6,880 | +1,047 | 0.05% | 41,418 |
| 2018-10-23 | 2018-10-19 | 7.453 | 5,833 | -2,093 | 0.05% | 43,475 |
| 2018-06-29 | 2018-06-27 | 6.880 | 7,926 | -837 | 0.08% | 54,531 |
| 2018-06-15 | 2018-06-13 | 7.740 | 8,763 | +2,093 | 0.08% | 67,826 |
| 2017-11-28 | 2017-11-24 | 12.804 | 6,670 | +628 | 0.07% | 85,406 |
| 2017-11-24 | 2017-11-22 | 13.091 | 6,042 | -2,093 | 0.07% | 79,096 |
| 2017-03-06 | 2017-03-02 | 12.422 | 8,135 | +1,046 | 0.09% | 101,055 |
| 2016-10-17 | 2016-10-13 | 17.009 | 7,089 | -3,558 | 0.09% | 120,576 |
| 2016-09-08 | 2016-09-06 | 18.442 | 10,647 | +1,256 | 0.13% | 196,354 |
| 2016-08-10 | 2016-08-08 | 18.729 | 9,391 | +2,093 | 0.11% | 175,883 |
| 2016-08-01 | 2016-07-28 | 18.156 | 7,298 | +209 | 0.09% | 132,499 |
| 2016-07-27 | 2016-07-25 | 19.302 | 7,089 | -1,465 | 0.09% | 136,833 |
| 2016-07-26 | 2016-07-22 | 19.398 | 8,554 | +1,465 | 0.10% | 165,929 |
| 2016-07-21 | 2016-07-19 | 19.876 | 7,089 | +1,047 | 0.09% | 140,898 |
| 2016-07-19 | 2016-07-15 | 22.933 | 6,042 | +314 | 0.07% | 138,563 |
| 2016-07-18 | 2016-07-14 | 23.124 | 5,728 | -419 | 0.14% | 132,457 |
| 2016-07-15 | 2016-07-13 | 24.558 | 6,147 | -419 | 0.15% | 150,957 |
| 2016-07-08 | 2016-07-06 | 20.258 | 6,566 | -1,046 | 0.16% | 133,013 |
| 2016-07-06 | 2016-07-04 | 20.831 | 7,612 | -105 | 0.19% | 158,566 |
| 2016-07-04 | 2016-06-29 | 22.647 | 7,717 | +628 | 0.19% | 174,764 |
| 2016-06-15 | 2016-06-13 | 20.544 | 7,089 | +1,047 | 0.17% | 145,640 |
| 2016-06-14 | 2016-06-10 | 19.294 | 6,042 | -422 | 0.15% | 116,574 |
| 2016-04-15 | 2016-04-13 | 20.723 | 6,464 | -448 | 0.15% | 133,954 |
| 2016-04-14 | 2016-04-12 | 20.366 | 6,912 | -448 | 0.16% | 140,768 |
| 2016-04-11 | 2016-04-07 | 20.634 | 7,360 | -223 | 0.17% | 151,865 |
| 2016-04-08 | 2016-04-06 | 20.723 | 7,583 | -224 | 0.17% | 157,143 |
| 2016-04-07 | 2016-04-05 | 20.455 | 7,807 | +224 | 0.18% | 159,693 |
| 2016-04-06 | 2016-04-01 | 21.884 | 7,583 | +223 | 0.17% | 165,949 |
| 2016-04-05 | 2016-03-31 | 22.331 | 7,360 | -223 | 0.17% | 164,356 |
| 2016-04-01 | 2016-03-30 | 22.331 | 7,583 | +671 | 0.17% | 169,335 |
| 2016-03-29 | 2016-03-23 | 25.457 | 6,912 | +448 | 0.16% | 175,960 |
| 2016-02-26 | 2016-02-24 | 31.263 | 6,464 | -448 | 0.15% | 202,086 |
| 2016-02-12 | 2016-02-05 | 30.370 | 6,912 | -224 | 0.16% | 209,918 |
| 2016-02-05 | 2016-02-03 | 29.387 | 7,136 | -447 | 0.16% | 209,709 |
| 2016-02-03 | 2016-02-01 | 30.370 | 7,583 | +447 | 0.17% | 230,296 |
| 2016-02-02 | 2016-01-29 | 31.710 | 7,136 | -447 | 0.16% | 226,282 |
| 2016-02-01 | 2016-01-28 | 31.174 | 7,583 | -224 | 0.17% | 236,392 |
| 2016-01-28 | 2016-01-26 | 25.547 | 7,807 | +447 | 0.18% | 199,442 |
| 2016-01-27 | 2016-01-25 | 26.350 | 7,360 | -223 | 0.17% | 193,940 |
| 2016-01-26 | 2016-01-22 | 25.904 | 7,583 | +447 | 0.17% | 196,429 |
| 2016-01-25 | 2016-01-21 | 27.690 | 7,136 | +448 | 0.16% | 197,598 |
| 2016-01-22 | 2016-01-20 | 29.745 | 6,688 | -895 | 0.15% | 198,933 |
| 2016-01-19 | 2016-01-15 | 28.494 | 7,583 | -224 | 0.17% | 216,072 |
| 2016-01-18 | 2016-01-14 | 30.995 | 7,807 | +447 | 0.18% | 241,980 |
| 2016-01-15 | 2016-01-13 | 32.514 | 7,360 | -223 | 0.17% | 239,302 |
| 2016-01-14 | 2016-01-12 | 35.104 | 7,583 | +671 | 0.17% | 266,195 |
| 2016-01-13 | 2016-01-11 | 36.176 | 6,912 | -671 | 0.16% | 250,049 |
| 2016-01-12 | 2016-01-08 | 37.873 | 7,583 | +447 | 0.17% | 287,193 |
| 2016-01-11 | 2016-01-07 | 37.695 | 7,136 | -671 | 0.16% | 268,989 |
| 2016-01-08 | 2016-01-06 | 41.982 | 7,807 | +1,567 | 0.18% | 327,754 |
| 2016-01-05 | 2015-12-31 | 46.627 | 6,240 | +1,120 | 0.14% | 290,952 |
| 2015-12-30 | 2015-12-28 | 47.877 | 5,120 | -1,344 | 0.12% | 245,133 |
| 2015-12-28 | 2015-12-22 | 48.771 | 6,464 | -224 | 0.15% | 315,254 |
| 2015-12-22 | 2015-12-18 | 48.145 | 6,688 | +224 | 0.15% | 321,997 |
| 2015-12-21 | 2015-12-17 | 48.771 | 6,464 | -448 | 0.15% | 315,254 |
| 2015-12-18 | 2015-12-16 | 47.788 | 6,912 | +448 | 0.16% | 330,312 |
| 2015-12-17 | 2015-12-15 | 47.788 | 6,464 | -224 | 0.15% | 308,903 |
| 2015-12-16 | 2015-12-14 | 49.307 | 6,688 | -224 | 0.15% | 329,763 |
| 2015-12-15 | 2015-12-11 | 51.540 | 6,912 | +448 | 0.16% | 356,243 |
| 2015-12-14 | 2015-12-10 | 54.041 | 6,464 | +1,344 | 0.15% | 349,320 |
| 2015-12-10 | 2015-12-08 | 57.614 | 5,120 | -1,344 | 0.12% | 294,982 |
| 2015-12-09 | 2015-12-07 | 57.971 | 6,464 | +448 | 0.15% | 374,725 |
| 2015-12-08 | 2015-12-04 | 55.738 | 6,016 | -224 | 0.14% | 335,320 |
| 2015-12-07 | 2015-12-03 | 57.256 | 6,240 | +672 | 0.14% | 357,280 |
| 2015-12-04 | 2015-12-02 | 57.167 | 5,568 | +224 | 0.13% | 318,307 |
| 2015-12-03 | 2015-12-01 | 54.666 | 5,344 | -1,120 | 0.12% | 292,136 |
| 2015-11-30 | 2015-11-26 | 57.614 | 6,464 | -224 | 0.15% | 372,415 |
| 2015-11-26 | 2015-11-24 | 54.041 | 6,688 | -224 | 0.15% | 361,425 |
| 2015-11-25 | 2015-11-23 | 53.951 | 6,912 | -448 | 0.16% | 372,913 |
| 2015-11-24 | 2015-11-20 | 52.522 | 7,360 | -671 | 0.17% | 386,564 |
| 2015-11-23 | 2015-11-19 | 55.381 | 8,031 | +448 | 0.18% | 444,762 |
| 2015-11-20 | 2015-11-18 | 51.808 | 7,583 | +1,119 | 0.17% | 392,858 |
| 2015-11-19 | 2015-11-17 | 50.379 | 6,464 | -672 | 0.15% | 325,647 |
| 2015-11-18 | 2015-11-16 | 51.897 | 7,136 | +224 | 0.16% | 370,337 |
| 2015-11-17 | 2015-11-13 | 51.361 | 6,912 | -671 | 0.16% | 355,008 |
| 2015-11-16 | 2015-11-12 | 48.949 | 7,583 | -224 | 0.17% | 371,183 |
| 2015-11-13 | 2015-11-11 | 49.575 | 7,807 | -224 | 0.18% | 387,029 |
| 2015-11-12 | 2015-11-10 | 48.860 | 8,031 | +448 | 0.18% | 392,395 |
| 2015-11-11 | 2015-11-09 | 48.860 | 7,583 | -1,120 | 0.17% | 370,506 |
| 2015-11-10 | 2015-11-06 | 51.272 | 8,703 | +1,567 | 0.20% | 446,218 |
| 2015-11-06 | 2015-11-04 | 47.520 | 7,136 | +1,120 | 0.16% | 339,104 |
| 2015-11-05 | 2015-11-03 | 47.252 | 6,016 | -2,015 | 0.14% | 284,269 |
| 2015-11-04 | 2015-11-02 | 47.342 | 8,031 | +671 | 0.18% | 380,200 |
| 2015-11-03 | 2015-10-30 | 46.806 | 7,360 | -1,343 | 0.17% | 344,489 |
| 2015-11-02 | 2015-10-29 | 46.984 | 8,703 | -224 | 0.20% | 408,904 |
| 2015-10-29 | 2015-10-27 | 48.056 | 8,927 | +448 | 0.20% | 428,997 |
| 2015-10-28 | 2015-10-26 | 47.788 | 8,479 | +672 | 0.19% | 405,196 |
| 2015-10-26 | 2015-10-22 | 46.806 | 7,807 | -224 | 0.18% | 365,411 |
| 2015-10-23 | 2015-10-20 | 48.681 | 8,031 | -896 | 0.18% | 390,960 |
| 2015-10-20 | 2015-10-16 | 48.949 | 8,927 | -224 | 0.20% | 436,971 |
| 2015-10-16 | 2015-10-14 | 48.235 | 9,151 | +2,015 | 0.21% | 441,396 |
| 2015-10-15 | 2015-10-13 | 49.396 | 7,136 | +1,344 | 0.16% | 352,490 |
| 2015-10-12 | 2015-10-08 | 50.021 | 5,792 | -2,239 | 0.13% | 289,723 |
| 2015-10-09 | 2015-10-07 | 49.753 | 8,031 | +1,119 | 0.18% | 399,569 |
| 2015-10-07 | 2015-10-05 | 46.180 | 6,912 | -1,119 | 0.16% | 319,198 |
| 2015-10-06 | 2015-10-02 | 44.662 | 8,031 | -1,120 | 0.18% | 358,679 |
| 2015-09-29 | 2015-09-24 | 42.875 | 9,151 | +1,344 | 0.21% | 392,352 |
| 2015-09-25 | 2015-09-23 | 41.178 | 7,807 | +447 | 0.18% | 321,478 |
| 2015-09-23 | 2015-09-21 | 53.594 | 7,360 | -447 | 0.17% | 394,453 |
| 2015-08-28 | 2015-08-26 | 43.769 | 7,807 | +4,478 | 0.18% | 341,701 |
| 2015-08-06 | 2015-08-04 | 57.167 | 3,329 | -224 | 0.08% | 190,309 |
| 2015-07-31 | 2015-07-29 | 61.544 | 3,553 | +224 | 0.08% | 218,666 |
| 2015-07-23 | 2015-07-21 | 58.060 | 3,329 | +224 | 0.08% | 193,283 |
| 2015-07-22 | 2015-07-20 | 64.760 | 3,105 | -1,344 | 0.07% | 201,079 |
| 2015-07-13 | 2015-07-09 | 44.662 | 4,449 | -448 | 0.10% | 198,701 |
| 2015-07-10 | 2015-07-08 | 35.283 | 4,897 | +448 | 0.11% | 172,780 |
| 2015-06-30 | 2015-06-26 | 61.455 | 4,449 | +1,120 | 0.10% | 273,412 |
| 2015-06-24 | 2015-06-22 | 62.527 | 3,329 | +895 | 0.08% | 208,151 |
| 2015-06-09 | 2015-06-05 | 72.531 | 2,434 | +896 | 0.06% | 176,540 |
| 2015-06-08 | 2015-06-04 | 75.568 | 1,538 | +224 | 0.04% | 116,223 |
| 2015-05-29 | 2015-05-27 | 75.925 | 1,314 | +224 | 0.03% | 99,766 |
| 2015-05-27 | 2015-05-22 | 75.925 | 1,090 | +224 | 0.02% | 82,758 |
| 2015-05-19 | 2015-05-15 | 78.605 | 866 | -224 | 0.02% | 68,072 |
| 2015-05-12 | 2015-05-08 | 54.666 | 1,090 | +224 | 0.02% | 59,586 |
| 2015-05-08 | 2015-05-06 | 73.245 | 866 | +224 | 0.02% | 63,431 |
| 2015-05-06 | 2015-05-04 | 61.723 | 642 | -448 | 0.01% | 39,626 |
| 2015-04-28 | 2015-04-24 | 36.712 | 1,090 | +224 | 0.02% | 40,016 |
| 2015-04-22 | 2015-04-20 | 39.749 | 866 | +224 | 0.02% | 34,423 |
| 2014-11-18 | 2014-11-14 | 32.067 | 642 | -448 | 0.01% | 20,587 |
| 2014-11-13 | 2014-11-11 | 33.050 | 1,090 | +448 | 0.02% | 36,024 |
| 2014-10-29 | 2014-10-27 | 33.943 | 642 | -448 | 0.01% | 21,791 |
| 2014-10-24 | 2014-10-22 | 32.157 | 1,090 | +448 | 0.02% | 35,051 |
| 2014-10-22 | 2014-10-20 | 33.496 | 642 | -224 | 0.01% | 21,505 |
| 2014-10-21 | 2014-10-17 | 31.799 | 866 | +224 | 0.02% | 27,538 |
| 2014-10-14 | 2014-10-10 | 33.050 | 642 | -448 | 0.01% | 21,218 |
| 2014-10-13 | 2014-10-09 | 34.122 | 1,090 | -224 | 0.02% | 37,193 |
| 2014-10-10 | 2014-10-08 | 31.710 | 1,314 | +224 | 0.03% | 41,667 |
| 2014-10-09 | 2014-10-07 | 34.836 | 1,090 | +448 | 0.02% | 37,971 |
| 2014-10-07 | 2014-10-03 | 30.817 | 642 | -224 | 0.01% | 19,784 |
| 2014-10-06 | 2014-09-30 | 29.477 | 866 | -448 | 0.02% | 25,527 |
| 2014-09-30 | 2014-09-26 | 33.050 | 1,314 | +672 | 0.03% | 43,427 |
| 2014-09-24 | 2014-09-22 | 30.638 | 642 | -79 | 0.01% | 19,670 |
| 2014-03-10 | 2014-03-06 | 29.923 | 721 | -224 | 0.02% | 21,575 |
| 2014-02-19 | 2014-02-17 | 29.298 | 945 | -224 | 0.02% | 27,687 |
| 2014-02-18 | 2014-02-14 | 30.191 | 1,169 | +448 | 0.03% | 35,294 |
| 2013-10-31 | 2013-10-29 | 33.050 | 721 | -11 | 0.02% | 23,829 |
| 2012-12-20 | 2012-12-18 | 28.584 | 732 | -12 | 0.02% | 20,923 |
| 2012-03-20 | 2012-03-16 | 31.353 | 744 | -112 | 0.02% | 23,326 |
| 2011-05-23 | 2011-05-19 | 45.912 | 856 | -25 | 0.02% | 39,301 |
| 2010-12-15 | 2010-12-13 | 37.146 | 881 | -230 | 0.02% | 32,726 |
| 2010-12-09 | 2010-12-07 | 36.539 | 1,111 | +230 | 0.02% | 40,595 |
| 2010-05-19 | 2010-05-17 | 32.720 | 881 | -23 | 0.02% | 28,826 |
| 2010-03-09 | 2010-03-05 | 28.070 | 904 | -35 | 0.02% | 25,375 |
| 2009-08-27 | 2009-08-25 | 40.921 | 939 | -20 | 0.02% | 38,425 |
| 2008-04-21 | 2008-04-17 | 44.165 | 959 | -30 | 0.02% | 42,354 |
| 2007-10-23 | 2007-10-18 | 47.698 | 989 | -125 | 0.02% | 47,173 |
| 2007-09-07 | 2007-09-05 | 44.165 | 1,114 | -249 | 0.02% | 49,199 |
| 2007-06-26 | 2007-06-22 | 47.216 | 1,363 | 0.03% | 64,355 |
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