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 | 1.730 | 30,001 | +0 | 0.00% | 51,902 |
| 2025-10-13 | 2025-10-09 | 1.550 | 30,001 | +0 | 0.00% | 46,502 |
| 2025-10-10 | 2025-10-08 | 1.560 | 30,001 | +0 | 0.00% | 46,802 |
| 2025-10-09 | 2025-10-06 | 1.560 | 30,001 | +0 | 0.00% | 46,802 |
| 2025-10-08 | 2025-10-03 | 1.560 | 30,001 | +0 | 0.00% | 46,802 |
| 2025-10-06 | 2025-10-02 | 1.570 | 30,001 | +0 | 0.00% | 47,102 |
| 2025-10-03 | 2025-09-30 | 1.580 | 30,001 | +0 | 0.00% | 47,402 |
| 2025-10-02 | 2025-09-29 | 1.550 | 30,001 | +0 | 0.00% | 46,502 |
| 2025-09-30 | 2025-09-26 | 1.530 | 30,001 | +0 | 0.00% | 45,902 |
| 2025-09-29 | 2025-09-25 | 1.550 | 30,001 | +0 | 0.00% | 46,502 |
| 2025-09-26 | 2025-09-24 | 1.550 | 30,001 | +0 | 0.00% | 46,502 |
| 2025-09-25 | 2025-09-23 | 1.550 | 30,001 | +0 | 0.00% | 46,502 |
| 2025-09-24 | 2025-09-22 | 1.570 | 30,001 | +0 | 0.00% | 47,102 |
| 2025-09-23 | 2025-09-19 | 1.600 | 30,001 | +0 | 0.00% | 48,002 |
| 2025-09-22 | 2025-09-18 | 1.600 | 30,001 | +0 | 0.00% | 48,002 |
| 2025-09-19 | 2025-09-17 | 1.600 | 30,001 | +0 | 0.00% | 48,002 |
| 2025-09-18 | 2025-09-16 | 1.600 | 30,001 | +0 | 0.00% | 48,002 |
| 2025-09-17 | 2025-09-15 | 1.630 | 30,001 | +0 | 0.00% | 48,902 |
| 2025-09-16 | 2025-09-12 | 1.670 | 30,001 | +0 | 0.00% | 50,102 |
| 2025-09-15 | 2025-09-11 | 1.670 | 30,001 | +0 | 0.00% | 50,102 |
| 2025-09-12 | 2025-09-10 | 1.670 | 30,001 | +0 | 0.00% | 50,102 |
| 2025-09-11 | 2025-09-09 | 1.701 | 30,001 | +0 | 0.00% | 51,018 |
| 2025-09-10 | 2025-09-08 | 1.680 | 30,001 | +539 | 0.00% | 50,407 |
| 2025-09-09 | 2025-09-05 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-09-08 | 2025-09-04 | 1.711 | 29,462 | +0 | 0.00% | 50,402 |
| 2025-09-05 | 2025-09-03 | 1.711 | 29,462 | +0 | 0.00% | 50,402 |
| 2025-09-04 | 2025-09-02 | 1.701 | 29,462 | +0 | 0.00% | 50,102 |
| 2025-09-03 | 2025-09-01 | 1.711 | 29,462 | +0 | 0.00% | 50,402 |
| 2025-09-02 | 2025-08-29 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-09-01 | 2025-08-28 | 1.680 | 29,462 | +0 | 0.00% | 49,502 |
| 2025-08-29 | 2025-08-27 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-28 | 2025-08-26 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-27 | 2025-08-25 | 1.741 | 29,462 | +0 | 0.00% | 51,302 |
| 2025-08-26 | 2025-08-22 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-25 | 2025-08-21 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-22 | 2025-08-20 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-21 | 2025-08-19 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-20 | 2025-08-18 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-19 | 2025-08-15 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-18 | 2025-08-14 | 1.782 | 29,462 | +0 | 0.00% | 52,502 |
| 2025-08-15 | 2025-08-13 | 1.792 | 29,462 | +0 | 0.00% | 52,802 |
| 2025-08-14 | 2025-08-12 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-13 | 2025-08-11 | 1.782 | 29,462 | +0 | 0.00% | 52,502 |
| 2025-08-12 | 2025-08-08 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-11 | 2025-08-07 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-08 | 2025-08-06 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-07 | 2025-08-05 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-06 | 2025-08-04 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-05 | 2025-08-01 | 1.731 | 29,462 | +0 | 0.00% | 51,002 |
| 2025-08-04 | 2025-07-31 | 1.721 | 29,462 | +0 | 0.00% | 50,702 |
| 2025-08-01 | 2025-07-30 | 1.711 | 29,462 | +0 | 0.00% | 50,402 |
| 2025-07-31 | 2025-07-29 | 1.782 | 29,462 | +0 | 0.00% | 52,502 |
| 2025-07-30 | 2025-07-28 | 1.782 | 29,462 | +0 | 0.00% | 52,502 |
| 2025-07-29 | 2025-07-25 | 1.782 | 29,462 | +0 | 0.00% | 52,502 |
| 2025-07-28 | 2025-07-24 | 1.782 | 29,462 | +11,784 | 0.00% | 52,502 |
| 2025-07-22 | 2025-07-18 | 1.802 | 17,678 | -3,928 | 0.00% | 31,862 |
| 2025-06-04 | 2025-06-02 | 1.590 | 21,606 | +569 | 0.00% | 34,346 |
| 2025-05-20 | 2025-05-16 | 1.569 | 21,037 | +7,649 | 0.00% | 33,001 |
| 2024-09-13 | 2024-09-11 | 1.893 | 13,388 | +226 | 0.00% | 25,350 |
| 2024-05-29 | 2024-05-27 | 2.462 | 13,162 | +481 | 0.00% | 32,406 |
| 2023-12-19 | 2023-12-15 | 3.169 | 12,681 | +3,623 | 0.00% | 40,182 |
| 2023-09-14 | 2023-09-12 | 3.525 | 9,058 | +178 | 0.00% | 31,930 |
| 2023-05-29 | 2023-05-24 | 4.074 | 8,880 | +534 | 0.00% | 36,180 |
| 2022-09-19 | 2022-09-15 | 4.927 | 8,346 | +1,770 | 0.00% | 41,124 |
| 2022-07-28 | 2022-07-26 | 4.964 | 6,576 | -3,288 | 0.00% | 32,642 |
| 2022-06-27 | 2022-06-23 | 4.806 | 9,864 | +1,644 | 0.00% | 47,403 |
| 2022-06-07 | 2022-06-02 | 4.891 | 8,220 | +1,644 | 0.00% | 40,203 |
| 2022-06-02 | 2022-05-31 | 5.253 | 6,576 | +331 | 0.00% | 34,542 |
| 2021-09-14 | 2021-09-10 | 5.703 | 6,245 | +86 | 0.00% | 35,615 |
| 2021-06-15 | 2021-06-10 | 6.223 | 6,159 | -1,540 | 0.00% | 38,325 |
| 2021-06-08 | 2021-06-04 | 6.041 | 7,699 | +1,540 | 0.00% | 46,507 |
| 2021-06-04 | 2021-06-02 | 6.458 | 6,159 | +274 | 0.00% | 39,774 |
| 2021-04-20 | 2021-04-16 | 5.900 | 5,885 | -1,471 | 0.00% | 34,724 |
| 2021-04-16 | 2021-04-14 | 5.928 | 7,356 | +1,471 | 0.00% | 43,604 |
| 2021-03-23 | 2021-03-19 | 5.642 | 5,885 | -1,471 | 0.00% | 33,204 |
| 2021-03-16 | 2021-03-12 | 5.683 | 7,356 | +1,471 | 0.00% | 41,804 |
| 2020-09-16 | 2020-09-14 | 5.328 | 5,885 | +88 | 0.00% | 31,354 |
| 2020-06-15 | 2020-06-11 | 6.135 | 5,797 | +294 | 0.00% | 35,565 |
| 2019-09-16 | 2019-09-12 | 7.167 | 5,503 | +66 | 0.00% | 39,438 |
| 2019-06-05 | 2019-06-03 | 8.722 | 5,437 | +199 | 0.00% | 47,424 |
| 2018-09-10 | 2018-09-06 | 9.227 | 5,238 | +53 | 0.00% | 48,332 |
| 2018-06-11 | 2018-06-07 | 11.056 | 5,185 | +170 | 0.00% | 57,326 |
| 2017-09-14 | 2017-09-12 | 8.847 | 5,015 | +41 | 0.00% | 44,367 |
| 2017-06-15 | 2017-06-13 | 9.042 | 4,974 | -6,217 | 0.00% | 44,977 |
| 2017-06-14 | 2017-06-12 | 8.976 | 11,191 | +282 | 0.00% | 100,455 |
| 2017-05-23 | 2017-05-19 | 8.547 | 10,909 | +2,424 | 0.00% | 93,244 |
| 2017-05-12 | 2017-05-10 | 8.333 | 8,485 | +3,636 | 0.00% | 70,705 |
| 2016-09-14 | 2016-09-12 | 8.155 | 4,849 | +41 | 0.00% | 39,542 |
| 2016-05-23 | 2016-05-19 | 7.490 | 4,808 | +119 | 0.00% | 36,013 |
| 2016-01-18 | 2016-01-14 | 7.166 | 4,689 | -5,861 | 0.00% | 33,602 |
| 2015-11-30 | 2015-11-26 | 7.473 | 10,550 | +5,861 | 0.00% | 78,842 |
| 2015-11-09 | 2015-11-05 | 7.576 | 4,689 | -11,722 | 0.00% | 35,522 |
| 2015-09-15 | 2015-09-11 | 7.443 | 16,411 | +159 | 0.00% | 122,150 |
| 2015-05-26 | 2015-05-21 | 9.312 | 16,252 | +284 | 0.00% | 151,333 |
| 2015-05-14 | 2015-05-12 | 9.224 | 15,968 | +11,405 | 0.00% | 147,288 |
| 2014-09-24 | 2014-09-22 | 9.014 | 4,563 | -243 | 0.00% | 41,129 |
| 2014-09-15 | 2014-09-11 | 8.842 | 4,806 | +40 | 0.00% | 42,493 |
| 2014-05-28 | 2014-05-26 | 8.620 | 4,766 | +93 | 0.00% | 41,084 |
| 2013-09-09 | 2013-09-05 | 8.733 | 4,673 | +41 | 0.00% | 40,808 |
| 2013-05-20 | 2013-05-15 | 9.906 | 4,632 | +81 | 0.00% | 45,883 |
| 2013-05-07 | 2013-05-03 | 9.906 | 4,551 | -15,843 | 0.00% | 45,080 |
| 2013-01-09 | 2013-01-07 | 9.776 | 20,394 | -1,080 | 0.00% | 199,371 |
| 2012-12-11 | 2012-12-07 | 8.869 | 21,474 | -75,615 | 0.00% | 190,447 |
| 2012-12-04 | 2012-11-30 | 8.887 | 97,089 | +1,081 | 0.01% | 862,852 |
| 2012-09-13 | 2012-09-11 | 8.594 | 96,008 | +859 | 0.01% | 825,082 |
| 2012-08-29 | 2012-08-27 | 8.594 | 95,149 | -6,423 | 0.01% | 817,699 |
| 2012-08-14 | 2012-08-10 | 8.370 | 101,572 | +6,423 | 0.01% | 850,127 |
| 2012-07-12 | 2012-07-10 | 7.529 | 95,149 | -10,705 | 0.01% | 716,376 |
| 2012-05-30 | 2012-05-28 | 7.678 | 105,854 | +10,705 | 0.01% | 812,794 |
| 2012-05-22 | 2012-05-18 | 6.967 | 95,149 | +2,024 | 0.01% | 662,928 |
| 2011-09-16 | 2011-09-14 | 5.476 | 93,125 | +1,251 | 0.01% | 509,909 |
| 2011-05-19 | 2011-05-17 | 6.396 | 91,874 | +1,826 | 0.01% | 587,621 |
| 2011-04-27 | 2011-04-21 | 6.416 | 90,048 | -10,131 | 0.01% | 577,720 |
| 2011-01-14 | 2011-01-12 | 6.574 | 100,179 | -5,066 | 0.01% | 658,538 |
| 2010-12-23 | 2010-12-21 | 5.488 | 105,245 | -10,132 | 0.02% | 577,572 |
| 2010-11-02 | 2010-10-29 | 5.527 | 115,377 | -15,197 | 0.02% | 637,730 |
| 2010-10-19 | 2010-10-15 | 5.725 | 130,574 | +10,132 | 0.02% | 747,506 |
| 2010-10-13 | 2010-10-11 | 5.784 | 120,442 | +5,065 | 0.02% | 696,635 |
| 2010-10-05 | 2010-09-30 | 5.764 | 115,377 | +10,132 | 0.02% | 665,062 |
| 2010-09-27 | 2010-09-22 | 5.282 | 105,245 | +1,395 | 0.02% | 555,855 |
| 2010-09-22 | 2010-09-20 | 5.262 | 103,850 | +14,996 | 0.02% | 546,410 |
| 2010-05-13 | 2010-05-11 | 4.542 | 88,854 | +1,579 | 0.01% | 403,579 |
| 2010-04-15 | 2010-04-13 | 5.194 | 87,275 | -9,819 | 0.01% | 453,290 |
| 2010-03-23 | 2010-03-19 | 4.705 | 97,094 | -24,548 | 0.01% | 456,826 |
| 2010-03-22 | 2010-03-18 | 4.786 | 121,642 | -24,549 | 0.02% | 582,234 |
| 2010-02-22 | 2010-02-18 | 4.522 | 146,191 | -52,369 | 0.02% | 661,028 |
| 2010-01-25 | 2010-01-21 | 4.685 | 198,560 | -24,549 | 0.03% | 930,178 |
| 2010-01-22 | 2010-01-20 | 4.746 | 223,109 | -21,603 | 0.03% | 1,058,813 |
| 2010-01-14 | 2010-01-12 | 4.990 | 244,712 | -19,638 | 0.04% | 1,221,146 |
| 2010-01-07 | 2010-01-05 | 5.112 | 264,350 | -1,309 | 0.04% | 1,351,448 |
| 2010-01-04 | 2009-12-29 | 4.888 | 265,659 | -9,820 | 0.04% | 1,298,620 |
| 2009-12-29 | 2009-12-24 | 4.685 | 275,479 | +9,820 | 0.04% | 1,290,514 |
| 2009-12-18 | 2009-12-16 | 4.868 | 265,659 | +45,495 | 0.04% | 1,293,209 |
| 2009-11-24 | 2009-11-20 | 5.797 | 220,164 | +9,820 | 0.05% | 1,276,367 |
| 2009-11-23 | 2009-11-19 | 5.864 | 210,344 | +18,203 | 0.04% | 1,233,508 |
| 2009-11-20 | 2009-11-18 | 5.820 | 192,141 | -17,043 | 0.04% | 1,118,192 |
| 2009-11-12 | 2009-11-10 | 5.641 | 209,184 | +17,940 | 0.05% | 1,180,062 |
| 2009-10-21 | 2009-10-19 | 6.243 | 191,244 | +102,253 | 0.04% | 1,193,993 |
| 2009-10-20 | 2009-10-16 | 5.909 | 88,991 | -13,454 | 0.02% | 525,833 |
| 2009-10-19 | 2009-10-15 | 5.418 | 102,445 | +89,696 | 0.02% | 555,077 |
| 2009-09-25 | 2009-09-23 | 4.962 | 12,749 | +87 | 0.00% | 63,257 |
| 2009-09-23 | 2009-09-21 | 4.939 | 12,662 | -44,541 | 0.00% | 62,541 |
| 2009-09-08 | 2009-09-04 | 4.288 | 57,203 | +44,541 | 0.01% | 245,297 |
| 2009-05-27 | 2009-05-25 | 5.421 | 12,662 | +76 | 0.00% | 68,639 |
| 2009-04-07 | 2009-04-03 | 2.710 | 12,586 | -5,313 | 0.00% | 34,113 |
| 2009-04-06 | 2009-04-02 | 2.597 | 17,899 | +5,313 | 0.00% | 46,492 |
| 2008-10-03 | 2008-09-30 | 3.735 | 12,586 | +255 | 0.00% | 47,004 |
| 2008-06-02 | 2008-05-29 | 10.182 | 12,331 | +186 | 0.00% | 125,550 |
| 2008-01-17 | 2008-01-15 | 12.873 | 12,145 | +9,399 | 0.00% | 156,347 |
| 2007-10-05 | 2007-10-03 | 12.525 | 2,746 | +26 | 0.00% | 34,394 |
| 2007-09-27 | 2007-09-24 | 12.502 | 2,720 | -846 | 0.00% | 34,004 |
| 2007-09-25 | 2007-09-21 | 12.502 | 3,566 | -2,539 | 0.00% | 44,581 |
| 2007-09-21 | 2007-09-19 | 12.951 | 6,105 | +847 | 0.00% | 79,064 |
| 2007-09-20 | 2007-09-18 | 12.525 | 5,258 | +2,538 | 0.00% | 65,858 |
| 2007-06-26 | 2007-06-22 | 13.305 | 2,720 | 0.00% | 36,190 |
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