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 | 0.340 | 428,000 | +0 | 0.01% | 145,520 |
| 2025-10-13 | 2025-10-09 | 0.335 | 428,000 | +0 | 0.01% | 143,380 |
| 2025-10-10 | 2025-10-08 | 0.350 | 428,000 | +0 | 0.01% | 149,800 |
| 2025-10-09 | 2025-10-06 | 0.345 | 428,000 | +0 | 0.01% | 147,660 |
| 2025-10-08 | 2025-10-03 | 0.355 | 428,000 | +0 | 0.01% | 151,940 |
| 2025-10-06 | 2025-10-02 | 0.330 | 428,000 | +0 | 0.01% | 141,240 |
| 2025-10-03 | 2025-09-30 | 0.345 | 428,000 | +0 | 0.01% | 147,660 |
| 2025-10-02 | 2025-09-29 | 0.325 | 428,000 | +0 | 0.01% | 139,100 |
| 2025-09-30 | 2025-09-26 | 0.305 | 428,000 | +0 | 0.01% | 130,540 |
| 2025-09-29 | 2025-09-25 | 0.295 | 428,000 | +0 | 0.01% | 126,260 |
| 2025-09-26 | 2025-09-24 | 0.300 | 428,000 | +0 | 0.01% | 128,400 |
| 2025-09-25 | 2025-09-23 | 0.295 | 428,000 | +0 | 0.01% | 126,260 |
| 2025-09-24 | 2025-09-22 | 0.300 | 428,000 | +0 | 0.01% | 128,400 |
| 2025-09-23 | 2025-09-19 | 0.310 | 428,000 | +0 | 0.01% | 132,680 |
| 2025-09-22 | 2025-09-18 | 0.320 | 428,000 | +0 | 0.01% | 136,960 |
| 2025-09-19 | 2025-09-17 | 0.320 | 428,000 | +0 | 0.01% | 136,960 |
| 2025-09-18 | 2025-09-16 | 0.310 | 428,000 | +0 | 0.01% | 132,680 |
| 2025-09-17 | 2025-09-15 | 0.330 | 428,000 | +0 | 0.01% | 141,240 |
| 2025-09-16 | 2025-09-12 | 0.300 | 428,000 | +0 | 0.01% | 128,400 |
| 2025-09-15 | 2025-09-11 | 0.330 | 428,000 | +0 | 0.01% | 141,240 |
| 2025-09-12 | 2025-09-10 | 0.350 | 428,000 | +0 | 0.01% | 149,800 |
| 2025-09-11 | 2025-09-09 | 0.345 | 428,000 | +0 | 0.01% | 147,660 |
| 2025-09-10 | 2025-09-08 | 0.355 | 428,000 | +0 | 0.01% | 151,940 |
| 2025-09-09 | 2025-09-05 | 0.365 | 428,000 | +0 | 0.01% | 156,220 |
| 2025-09-08 | 2025-09-04 | 0.355 | 428,000 | +0 | 0.01% | 151,940 |
| 2025-09-05 | 2025-09-03 | 0.355 | 428,000 | +0 | 0.01% | 151,940 |
| 2025-09-04 | 2025-09-02 | 0.345 | 428,000 | +0 | 0.01% | 147,660 |
| 2025-09-03 | 2025-09-01 | 0.360 | 428,000 | +0 | 0.01% | 154,080 |
| 2025-09-02 | 2025-08-29 | 0.380 | 428,000 | +0 | 0.01% | 162,640 |
| 2025-09-01 | 2025-08-28 | 0.385 | 428,000 | +0 | 0.01% | 164,780 |
| 2025-08-29 | 2025-08-27 | 0.405 | 428,000 | +0 | 0.01% | 173,340 |
| 2025-08-28 | 2025-08-26 | 0.435 | 428,000 | +0 | 0.01% | 186,180 |
| 2025-08-27 | 2025-08-25 | 0.440 | 428,000 | +0 | 0.01% | 188,320 |
| 2025-08-26 | 2025-08-22 | 0.405 | 428,000 | +0 | 0.01% | 173,340 |
| 2025-08-25 | 2025-08-21 | 0.420 | 428,000 | +0 | 0.01% | 179,760 |
| 2025-08-22 | 2025-08-20 | 0.415 | 428,000 | +0 | 0.01% | 177,620 |
| 2025-08-21 | 2025-08-19 | 0.400 | 428,000 | +0 | 0.01% | 171,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 428,000 | +0 | 0.01% | 188,320 |
| 2025-08-19 | 2025-08-15 | 0.450 | 428,000 | +0 | 0.01% | 192,600 |
| 2025-08-18 | 2025-08-14 | 0.455 | 428,000 | +0 | 0.01% | 194,740 |
| 2025-08-15 | 2025-08-13 | 0.475 | 428,000 | +0 | 0.01% | 203,300 |
| 2025-08-14 | 2025-08-12 | 0.440 | 428,000 | +0 | 0.01% | 188,320 |
| 2025-08-13 | 2025-08-11 | 0.440 | 428,000 | +0 | 0.01% | 188,320 |
| 2025-08-12 | 2025-08-08 | 0.395 | 428,000 | +0 | 0.01% | 169,060 |
| 2025-08-11 | 2025-08-07 | 0.390 | 428,000 | +200,000 | 0.01% | 166,920 |
| 2025-06-13 | 2025-06-11 | 0.300 | 228,000 | -104,000 | 0.00% | 68,400 |
| 2025-06-10 | 2025-06-06 | 0.270 | 332,000 | -60,000 | 0.00% | 89,640 |
| 2025-03-05 | 2025-03-03 | 0.205 | 392,000 | -800,000 | 0.00% | 80,360 |
| 2025-02-25 | 2025-02-21 | 0.194 | 1,192,000 | -500,000 | 0.01% | 231,248 |
| 2025-02-24 | 2025-02-20 | 0.205 | 1,692,000 | -900,000 | 0.02% | 346,860 |
| 2025-02-11 | 2025-02-07 | 0.178 | 2,592,000 | +164,000 | 0.03% | 461,376 |
| 2024-06-18 | 2024-06-14 | 0.182 | 2,428,000 | +31,730 | 0.03% | 442,827 |
| 2023-10-12 | 2023-10-10 | 0.345 | 2,396,270 | -88,824 | 0.03% | 825,520 |
| 2023-06-19 | 2023-06-15 | 0.381 | 2,485,094 | +74,884 | 0.03% | 947,625 |
| 2022-09-27 | 2022-09-23 | 0.360 | 2,410,210 | -478,596 | 0.03% | 868,710 |
| 2022-07-28 | 2022-07-26 | 0.444 | 2,888,806 | -287,158 | 0.04% | 1,282,650 |
| 2022-07-26 | 2022-07-22 | 0.449 | 3,175,964 | -363,733 | 0.04% | 1,426,740 |
| 2022-07-15 | 2022-07-13 | 0.444 | 3,539,697 | -325,445 | 0.04% | 1,571,650 |
| 2022-07-08 | 2022-07-06 | 0.428 | 3,865,142 | -574,316 | 0.05% | 1,655,580 |
| 2022-07-07 | 2022-07-05 | 0.423 | 4,439,458 | -172,294 | 0.06% | 1,878,390 |
| 2021-11-12 | 2021-11-10 | 0.585 | 4,611,752 | -19,144 | 0.06% | 2,698,080 |
| 2021-09-30 | 2021-09-28 | 0.554 | 4,630,896 | -19,144 | 0.06% | 2,564,140 |
| 2021-08-10 | 2021-08-06 | 0.648 | 4,650,040 | -9,572 | 0.06% | 3,011,960 |
| 2021-07-23 | 2021-07-21 | 0.721 | 4,659,612 | +9,572 | 0.06% | 3,358,920 |
| 2021-07-13 | 2021-07-09 | 0.669 | 4,650,040 | -19,144 | 0.06% | 3,109,120 |
| 2021-07-12 | 2021-07-08 | 0.679 | 4,669,184 | -28,716 | 0.06% | 3,170,700 |
| 2021-07-09 | 2021-07-07 | 0.752 | 4,697,900 | +47,860 | 0.06% | 3,533,760 |
| 2021-07-08 | 2021-07-06 | 0.784 | 4,650,040 | -38,288 | 0.06% | 3,643,500 |
| 2021-05-12 | 2021-05-10 | 0.648 | 4,688,328 | -47,859 | 0.06% | 3,036,760 |
| 2021-04-27 | 2021-04-23 | 0.690 | 4,736,187 | +47,859 | 0.06% | 3,265,680 |
| 2021-03-08 | 2021-03-04 | 0.710 | 4,688,328 | -478,596 | 0.06% | 3,330,640 |
| 2021-03-02 | 2021-02-26 | 0.752 | 5,166,924 | +76,575 | 0.06% | 3,886,560 |
| 2021-02-26 | 2021-02-24 | 0.773 | 5,090,349 | -9,571 | 0.06% | 3,935,320 |
| 2021-02-19 | 2021-02-17 | 0.815 | 5,099,920 | -67,004 | 0.06% | 4,155,840 |
| 2021-02-18 | 2021-02-16 | 0.836 | 5,166,924 | +67,004 | 0.06% | 4,318,400 |
| 2021-02-16 | 2021-02-09 | 0.825 | 5,099,920 | +9,571 | 0.06% | 4,209,120 |
| 2021-02-01 | 2021-01-28 | 0.815 | 5,090,349 | +47,860 | 0.06% | 4,148,040 |
| 2021-01-28 | 2021-01-26 | 0.898 | 5,042,489 | -95,719 | 0.06% | 4,530,480 |
| 2021-01-27 | 2021-01-25 | 0.857 | 5,138,208 | -76,576 | 0.06% | 4,401,760 |
| 2021-01-25 | 2021-01-21 | 0.919 | 5,214,784 | -19,143 | 0.07% | 4,794,240 |
| 2021-01-19 | 2021-01-15 | 0.836 | 5,233,927 | -38,288 | 0.07% | 4,374,400 |
| 2021-01-18 | 2021-01-14 | 0.825 | 5,272,215 | -159,851 | 0.07% | 4,351,320 |
| 2021-01-15 | 2021-01-13 | 0.836 | 5,432,066 | +143,579 | 0.07% | 4,540,000 |
| 2021-01-13 | 2021-01-11 | 0.825 | 5,288,487 | -166,552 | 0.07% | 4,364,750 |
| 2021-01-11 | 2021-01-07 | 0.867 | 5,455,039 | +86,148 | 0.07% | 4,730,170 |
| 2021-01-08 | 2021-01-06 | 0.888 | 5,368,891 | +239,298 | 0.07% | 4,767,650 |
| 2021-01-07 | 2021-01-05 | 0.909 | 5,129,593 | -16,273 | 0.06% | 4,662,330 |
| 2021-01-05 | 2020-12-31 | 0.784 | 5,145,866 | -67,003 | 0.06% | 4,032,000 |
| 2021-01-04 | 2020-12-29 | 0.752 | 5,212,869 | +61,260 | 0.06% | 3,921,120 |
| 2020-12-22 | 2020-12-18 | 0.710 | 5,151,609 | -262,270 | 0.06% | 3,659,760 |
| 2020-12-21 | 2020-12-17 | 0.731 | 5,413,879 | -24,887 | 0.07% | 3,959,200 |
| 2020-12-11 | 2020-12-09 | 0.710 | 5,438,766 | +28,715 | 0.07% | 3,863,760 |
| 2020-12-03 | 2020-12-01 | 0.763 | 5,410,051 | -45,945 | 0.07% | 4,125,960 |
| 2020-11-25 | 2020-11-23 | 0.690 | 5,455,996 | -47,860 | 0.07% | 3,762,000 |
| 2020-11-24 | 2020-11-20 | 0.669 | 5,503,856 | +16,273 | 0.07% | 3,680,000 |
| 2020-11-20 | 2020-11-18 | 0.658 | 5,487,583 | +22,015 | 0.07% | 3,611,790 |
| 2020-11-19 | 2020-11-17 | 0.648 | 5,465,568 | +95,719 | 0.07% | 3,540,200 |
| 2020-11-18 | 2020-11-16 | 0.575 | 5,369,849 | -37,330 | 0.07% | 3,085,500 |
| 2020-11-05 | 2020-11-03 | 0.554 | 5,407,179 | +37,330 | 0.07% | 2,993,970 |
| 2020-11-03 | 2020-10-30 | 0.543 | 5,369,849 | -95,719 | 0.07% | 2,917,200 |
| 2020-09-18 | 2020-09-16 | 0.700 | 5,465,568 | +287,158 | 0.07% | 3,825,700 |
| 2020-09-17 | 2020-09-15 | 0.658 | 5,178,410 | -13,401 | 0.06% | 3,408,300 |
| 2020-09-15 | 2020-09-11 | 0.606 | 5,191,811 | -19,144 | 0.06% | 3,145,920 |
| 2020-09-14 | 2020-09-10 | 0.575 | 5,210,955 | +95,719 | 0.06% | 2,994,200 |
| 2020-09-08 | 2020-09-04 | 0.679 | 5,115,236 | +7,658 | 0.06% | 3,473,600 |
| 2020-09-04 | 2020-09-02 | 0.679 | 5,107,578 | +9,572 | 0.06% | 3,468,400 |
| 2020-09-01 | 2020-08-28 | 0.784 | 5,098,006 | -47,860 | 0.06% | 3,994,500 |
| 2020-08-24 | 2020-08-20 | 0.815 | 5,145,866 | +47,860 | 0.06% | 4,193,280 |
| 2020-08-20 | 2020-08-18 | 0.794 | 5,098,006 | +4,786 | 0.06% | 4,047,760 |
| 2020-08-17 | 2020-08-13 | 0.784 | 5,093,220 | -258,442 | 0.06% | 3,990,750 |
| 2020-08-14 | 2020-08-12 | 0.846 | 5,351,662 | +215,368 | 0.07% | 4,528,710 |
| 2020-08-13 | 2020-08-11 | 0.742 | 5,136,294 | +68,918 | 0.06% | 3,809,860 |
| 2020-08-11 | 2020-08-07 | 0.930 | 5,067,376 | -76,575 | 0.06% | 4,711,660 |
| 2020-08-07 | 2020-08-05 | 0.867 | 5,143,951 | +274,714 | 0.06% | 4,460,420 |
| 2020-08-06 | 2020-08-04 | 0.909 | 4,869,237 | -299,601 | 0.06% | 4,425,690 |
| 2020-08-05 | 2020-08-03 | 0.679 | 5,168,838 | +114,863 | 0.07% | 3,510,000 |
| 2020-08-03 | 2020-07-30 | 0.418 | 5,053,975 | +76,575 | 0.06% | 2,112,000 |
| 2020-07-10 | 2020-07-08 | 0.266 | 4,977,400 | +191,439 | 0.07% | 1,326,000 |
| 2020-06-16 | 2020-06-12 | 0.209 | 4,785,961 | +813,613 | 0.07% | 1,000,000 |
| 2020-06-11 | 2020-06-09 | 0.219 | 3,972,348 | +813,613 | 0.06% | 871,500 |
| 2020-06-03 | 2020-06-01 | 0.211 | 3,158,735 | +515,927 | 0.05% | 666,600 |
| 2020-05-26 | 2020-05-22 | 0.209 | 2,642,808 | +680,564 | 0.04% | 552,200 |
| 2020-05-18 | 2020-05-14 | 0.214 | 1,962,244 | +47,859 | 0.03% | 420,250 |
| 2020-04-02 | 2020-03-31 | 0.229 | 1,914,385 | +382,877 | 0.03% | 438,000 |
| 2020-03-31 | 2020-03-27 | 0.224 | 1,531,508 | +95,720 | 0.03% | 342,400 |
| 2020-03-27 | 2020-03-25 | 0.219 | 1,435,788 | +1,244,350 | 0.02% | 315,000 |
| 2020-03-26 | 2020-03-24 | 0.217 | 191,438 | +191,438 | 0.00% | 41,600 |
| 2019-03-12 | 2019-03-08 | 0.428 | 0 | -28,716 | ||
| 2019-03-05 | 2019-03-01 | 0.350 | 28,716 | +28,716 | 0.00% | 10,050 |
| 2018-12-07 | 2018-12-05 | 0.345 | 0 | -14,358 | ||
| 2017-06-06 | 2017-06-02 | 1.776 | 14,358 | -15,315 | 0.00% | 25,500 |
| 2017-06-05 | 2017-06-01 | 1.703 | 29,673 | +15,315 | 0.00% | 50,530 |
| 2017-06-01 | 2017-05-29 | 1.860 | 14,358 | -14,358 | 0.00% | 26,700 |
| 2017-05-04 | 2017-04-28 | 1.703 | 28,716 | +14,358 | 0.00% | 48,900 |
| 2017-04-25 | 2017-04-21 | 2.037 | 14,358 | +14,358 | 0.00% | 29,250 |
| 2017-04-21 | 2017-04-19 | 2.110 | 0 | -14,358 | ||
| 2017-04-20 | 2017-04-18 | 2.058 | 14,358 | +14,358 | 0.00% | 29,550 |
| 2017-04-18 | 2017-04-12 | 2.173 | 0 | -14,358 | ||
| 2017-03-24 | 2017-03-22 | 2.131 | 14,358 | +13,401 | 0.00% | 30,600 |
| 2017-03-23 | 2017-03-21 | 2.142 | 957 | +957 | 0.00% | 2,050 |
| 2017-03-22 | 2017-03-20 | 2.225 | 0 | -18,187 | ||
| 2017-03-17 | 2017-03-15 | 2.142 | 18,187 | +18,187 | 0.00% | 38,951 |
| 2017-02-16 | 2017-02-14 | 2.246 | 0 | -19,144 | ||
| 2017-02-15 | 2017-02-13 | 2.194 | 19,144 | +19,144 | 0.00% | 42,000 |
| 2016-11-23 | 2016-11-21 | 2.382 | 0 | -47,860 | ||
| 2016-11-04 | 2016-11-02 | 2.455 | 47,860 | -35,416 | 0.00% | 117,501 |
| 2016-09-02 | 2016-08-31 | 1.797 | 83,276 | +11,487 | 0.00% | 149,640 |
| 2016-09-01 | 2016-08-30 | 1.807 | 71,789 | +23,929 | 0.00% | 129,749 |
| 2016-01-07 | 2016-01-05 | 1.922 | 47,860 | -47,859 | 0.00% | 92,001 |
| 2015-12-02 | 2015-11-30 | 1.776 | 95,719 | -38,288 | 0.00% | 170,000 |
| 2015-10-14 | 2015-10-12 | 1.776 | 134,007 | +38,288 | 0.00% | 238,000 |
| 2015-06-18 | 2015-06-16 | 2.277 | 95,719 | -37,331 | 0.00% | 217,999 |
| 2015-06-10 | 2015-06-08 | 2.194 | 133,050 | -957 | 0.00% | 291,901 |
| 2015-05-22 | 2015-05-20 | 2.549 | 134,007 | +38,288 | 0.00% | 341,600 |
| 2015-05-21 | 2015-05-19 | 2.424 | 95,719 | +95,719 | 0.00% | 231,999 |
| 2015-05-13 | 2015-05-11 | 2.027 | 0 | -754,268 | ||
| 2015-05-12 | 2015-05-08 | 2.006 | 754,268 | -681,520 | 0.01% | 1,512,961 |
| 2015-04-29 | 2015-04-27 | 2.089 | 1,435,788 | +478,596 | 0.02% | 2,999,999 |
| 2015-04-24 | 2015-04-22 | 2.079 | 957,192 | +957,192 | 0.02% | 1,989,999 |
| 2014-07-18 | 2014-07-16 | 2.507 | 0 | -957 | ||
| 2014-07-17 | 2014-07-15 | 2.486 | 957 | 0.00% | 2,380 |
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