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 | 73.650 | 1,200 | +0 | 0.00% | 88,380 |
| 2025-10-13 | 2025-10-09 | 77.850 | 1,200 | +0 | 0.00% | 93,419 |
| 2025-10-10 | 2025-10-08 | 77.495 | 1,200 | +15 | 0.00% | 92,994 |
| 2025-10-09 | 2025-10-06 | 78.559 | 1,185 | +0 | 0.00% | 93,092 |
| 2025-10-08 | 2025-10-03 | 78.356 | 1,185 | +0 | 0.00% | 92,852 |
| 2025-10-06 | 2025-10-02 | 78.508 | 1,185 | +0 | 0.00% | 93,032 |
| 2025-10-03 | 2025-09-30 | 79.318 | 1,185 | +0 | 0.00% | 93,992 |
| 2025-10-02 | 2025-09-29 | 77.596 | 1,185 | +0 | 0.00% | 91,952 |
| 2025-09-30 | 2025-09-26 | 76.786 | 1,185 | +0 | 0.00% | 90,991 |
| 2025-09-29 | 2025-09-25 | 78.609 | 1,185 | +0 | 0.00% | 93,152 |
| 2025-09-26 | 2025-09-24 | 78.305 | 1,185 | +0 | 0.00% | 92,792 |
| 2025-09-25 | 2025-09-23 | 77.799 | 1,185 | +0 | 0.00% | 92,192 |
| 2025-09-24 | 2025-09-22 | 78.457 | 1,185 | +0 | 0.00% | 92,972 |
| 2025-09-23 | 2025-09-19 | 79.876 | 1,185 | +0 | 0.00% | 94,653 |
| 2025-09-22 | 2025-09-18 | 79.015 | 1,185 | +0 | 0.00% | 93,632 |
| 2025-09-19 | 2025-09-17 | 80.331 | 1,185 | +0 | 0.00% | 95,193 |
| 2025-09-18 | 2025-09-16 | 77.039 | 1,185 | +0 | 0.00% | 91,291 |
| 2025-09-17 | 2025-09-15 | 75.672 | 1,185 | +0 | 0.00% | 89,671 |
| 2025-09-16 | 2025-09-12 | 75.621 | 1,185 | +0 | 0.00% | 89,611 |
| 2025-09-15 | 2025-09-11 | 75.824 | 1,185 | +0 | 0.00% | 89,851 |
| 2025-09-12 | 2025-09-10 | 74.962 | 1,185 | +0 | 0.00% | 88,831 |
| 2025-09-11 | 2025-09-09 | 75.621 | 1,185 | +0 | 0.00% | 89,611 |
| 2025-09-10 | 2025-09-08 | 73.949 | 1,185 | +0 | 0.00% | 87,630 |
| 2025-09-09 | 2025-09-05 | 72.531 | 1,185 | +0 | 0.00% | 85,950 |
| 2025-09-08 | 2025-09-04 | 71.772 | 1,185 | +0 | 0.00% | 85,049 |
| 2025-09-05 | 2025-09-03 | 73.899 | 1,185 | +0 | 0.00% | 87,570 |
| 2025-09-04 | 2025-09-02 | 70.809 | 1,185 | +0 | 0.00% | 83,909 |
| 2025-09-03 | 2025-09-01 | 69.442 | 1,185 | +0 | 0.00% | 82,288 |
| 2025-09-02 | 2025-08-29 | 69.695 | 1,185 | +0 | 0.00% | 82,588 |
| 2025-09-01 | 2025-08-28 | 69.897 | 1,185 | +0 | 0.00% | 82,828 |
| 2025-08-29 | 2025-08-27 | 70.455 | 1,185 | +0 | 0.00% | 83,489 |
| 2025-08-28 | 2025-08-26 | 70.657 | 1,185 | +0 | 0.00% | 83,729 |
| 2025-08-27 | 2025-08-25 | 69.087 | 1,185 | +0 | 0.00% | 81,868 |
| 2025-08-26 | 2025-08-22 | 68.125 | 1,185 | -394 | 0.00% | 80,728 |
| 2025-08-25 | 2025-08-21 | 69.695 | 1,579 | -1,185 | 0.00% | 110,048 |
| 2025-08-22 | 2025-08-20 | 68.378 | 2,764 | +395 | 0.00% | 188,997 |
| 2025-08-21 | 2025-08-19 | 59.362 | 2,369 | -3,949 | 0.00% | 140,629 |
| 2025-07-22 | 2025-07-18 | 60.527 | 6,318 | +3,949 | 0.00% | 382,410 |
| 2025-05-14 | 2025-05-12 | 57.990 | 2,369 | +84 | 0.00% | 137,378 |
| 2024-11-20 | 2024-11-18 | 55.784 | 2,285 | +1,143 | 0.00% | 127,466 |
| 2024-10-07 | 2024-10-03 | 58.095 | 1,142 | -762 | 0.00% | 66,345 |
| 2024-09-20 | 2024-09-17 | 51.477 | 1,904 | -1,142 | 0.00% | 98,012 |
| 2024-09-11 | 2024-09-09 | 48.430 | 3,046 | -762 | 0.00% | 147,518 |
| 2024-05-31 | 2024-05-29 | 46.382 | 3,808 | +762 | 0.00% | 176,621 |
| 2024-05-23 | 2024-05-21 | 49.996 | 3,046 | +95 | 0.00% | 152,289 |
| 2024-03-20 | 2024-03-18 | 42.405 | 2,951 | -1,106 | 0.00% | 125,137 |
| 2024-03-19 | 2024-03-15 | 44.899 | 4,057 | +1,106 | 0.00% | 182,156 |
| 2024-01-16 | 2024-01-12 | 42.405 | 2,951 | +1,107 | 0.00% | 125,137 |
| 2023-05-23 | 2023-05-19 | 35.165 | 1,844 | +84 | 0.00% | 64,844 |
| 2022-11-15 | 2022-11-11 | 36.926 | 1,760 | -1,056 | 0.00% | 64,990 |
| 2022-10-07 | 2022-10-05 | 37.153 | 2,816 | +1,056 | 0.00% | 104,624 |
| 2022-06-14 | 2022-06-10 | 47.549 | 1,760 | -1,408 | 0.00% | 83,687 |
| 2022-06-10 | 2022-06-08 | 45.447 | 3,168 | -1,057 | 0.00% | 143,977 |
| 2022-06-08 | 2022-06-06 | 45.220 | 4,225 | +352 | 0.00% | 191,055 |
| 2022-06-06 | 2022-06-01 | 43.630 | 3,873 | -1,056 | 0.00% | 168,977 |
| 2022-06-02 | 2022-05-31 | 43.289 | 4,929 | +1,056 | 0.00% | 213,370 |
| 2022-05-24 | 2022-05-20 | 41.839 | 3,873 | +134 | 0.00% | 162,044 |
| 2022-05-10 | 2022-05-05 | 38.426 | 3,739 | -1,019 | 0.00% | 143,676 |
| 2022-04-21 | 2022-04-19 | 37.073 | 4,758 | -680 | 0.00% | 176,393 |
| 2022-04-13 | 2022-04-11 | 31.600 | 5,438 | +680 | 0.00% | 171,842 |
| 2022-03-28 | 2022-03-24 | 36.955 | 4,758 | +1,019 | 0.00% | 175,833 |
| 2022-03-15 | 2022-03-11 | 35.484 | 3,739 | +1,360 | 0.00% | 132,675 |
| 2022-03-14 | 2022-03-10 | 37.014 | 2,379 | -6,798 | 0.00% | 88,056 |
| 2022-03-11 | 2022-03-09 | 35.131 | 9,177 | -14,954 | 0.00% | 322,397 |
| 2022-03-10 | 2022-03-08 | 35.543 | 24,131 | +1,360 | 0.00% | 857,686 |
| 2022-03-02 | 2022-02-28 | 44.958 | 22,771 | +679 | 0.00% | 1,023,744 |
| 2022-02-28 | 2022-02-24 | 46.253 | 22,092 | +3,399 | 0.00% | 1,021,818 |
| 2022-02-22 | 2022-02-18 | 48.960 | 18,693 | +5,098 | 0.00% | 915,205 |
| 2022-02-21 | 2022-02-17 | 50.666 | 13,595 | -5,098 | 0.00% | 688,808 |
| 2022-02-18 | 2022-02-16 | 49.784 | 18,693 | -1,699 | 0.00% | 930,605 |
| 2022-02-17 | 2022-02-15 | 48.312 | 20,392 | +1,699 | 0.00% | 985,187 |
| 2022-01-14 | 2022-01-12 | 50.784 | 18,693 | -680 | 0.00% | 949,305 |
| 2022-01-11 | 2022-01-07 | 46.194 | 19,373 | +680 | 0.00% | 894,916 |
| 2022-01-07 | 2022-01-05 | 46.076 | 18,693 | +680 | 0.00% | 861,304 |
| 2022-01-03 | 2021-12-29 | 47.547 | 18,013 | +3,399 | 0.00% | 856,472 |
| 2021-12-09 | 2021-12-07 | 49.195 | 14,614 | -1,020 | 0.00% | 718,938 |
| 2021-12-08 | 2021-12-06 | 49.019 | 15,634 | +1,020 | 0.00% | 766,357 |
| 2021-12-01 | 2021-11-29 | 50.666 | 14,614 | +1,019 | 0.00% | 740,437 |
| 2021-11-25 | 2021-11-23 | 53.138 | 13,595 | +1,700 | 0.00% | 722,408 |
| 2021-11-24 | 2021-11-22 | 54.138 | 11,895 | +10,196 | 0.00% | 643,974 |
| 2021-10-22 | 2021-10-20 | 53.609 | 1,699 | -680 | 0.00% | 91,081 |
| 2021-10-08 | 2021-10-06 | 44.134 | 2,379 | -6,798 | 0.00% | 104,996 |
| 2021-10-07 | 2021-10-05 | 45.900 | 9,177 | +3,399 | 0.00% | 421,222 |
| 2021-10-06 | 2021-10-04 | 47.077 | 5,778 | +3,399 | 0.00% | 272,009 |
| 2021-09-30 | 2021-09-28 | 48.607 | 2,379 | -15,294 | 0.00% | 115,635 |
| 2021-09-29 | 2021-09-27 | 47.665 | 17,673 | +3,398 | 0.00% | 842,386 |
| 2021-09-28 | 2021-09-24 | 48.901 | 14,275 | +3,399 | 0.00% | 698,060 |
| 2021-09-27 | 2021-09-23 | 49.372 | 10,876 | +5,098 | 0.00% | 536,966 |
| 2021-09-23 | 2021-09-20 | 51.314 | 5,778 | +3,399 | 0.00% | 296,490 |
| 2021-09-21 | 2021-09-17 | 52.549 | 2,379 | -5,438 | 0.00% | 125,015 |
| 2021-09-20 | 2021-09-16 | 50.019 | 7,817 | +2,039 | 0.00% | 390,998 |
| 2021-09-17 | 2021-09-15 | 51.431 | 5,778 | +3,399 | 0.00% | 297,170 |
| 2021-09-03 | 2021-09-01 | 54.903 | 2,379 | +680 | 0.00% | 130,615 |
| 2021-08-11 | 2021-08-09 | 62.318 | 1,699 | -1,020 | 0.00% | 105,878 |
| 2021-08-09 | 2021-08-05 | 66.672 | 2,719 | +1,020 | 0.00% | 181,282 |
| 2021-07-30 | 2021-07-28 | 56.080 | 1,699 | -6,798 | 0.00% | 95,280 |
| 2021-07-29 | 2021-07-27 | 53.314 | 8,497 | +3,399 | 0.00% | 453,012 |
| 2021-07-28 | 2021-07-26 | 58.434 | 5,098 | +2,379 | 0.00% | 297,896 |
| 2021-07-27 | 2021-07-23 | 61.788 | 2,719 | +1,020 | 0.00% | 168,002 |
| 2021-07-23 | 2021-07-21 | 62.847 | 1,699 | -3,399 | 0.00% | 106,778 |
| 2021-07-22 | 2021-07-20 | 60.023 | 5,098 | +3,399 | 0.00% | 305,996 |
| 2021-07-19 | 2021-07-15 | 59.846 | 1,699 | -5,098 | 0.00% | 101,679 |
| 2021-07-16 | 2021-07-14 | 60.140 | 6,797 | +5,098 | 0.00% | 408,775 |
| 2021-07-15 | 2021-07-13 | 61.906 | 1,699 | -5,098 | 0.00% | 105,178 |
| 2021-07-14 | 2021-07-12 | 61.317 | 6,797 | -10,197 | 0.00% | 416,774 |
| 2021-07-12 | 2021-07-08 | 58.905 | 16,994 | +6,798 | 0.00% | 1,001,026 |
| 2021-07-09 | 2021-07-07 | 64.231 | 10,196 | -6,798 | 0.00% | 654,896 |
| 2021-07-08 | 2021-07-06 | 60.819 | 16,994 | +6,971 | 0.00% | 1,033,551 |
| 2021-07-05 | 2021-06-30 | 65.488 | 10,023 | +3,341 | 0.00% | 656,384 |
| 2021-07-02 | 2021-06-29 | 66.206 | 6,682 | +5,011 | 0.00% | 442,389 |
| 2021-06-29 | 2021-06-25 | 66.984 | 1,671 | -2,004 | 0.00% | 111,931 |
| 2021-06-25 | 2021-06-23 | 67.643 | 3,675 | +1,002 | 0.00% | 248,587 |
| 2021-05-31 | 2021-05-27 | 59.023 | 2,673 | -668 | 0.00% | 157,768 |
| 2021-05-27 | 2021-05-25 | 56.628 | 3,341 | +668 | 0.00% | 189,195 |
| 2021-05-26 | 2021-05-24 | 55.611 | 2,673 | -668 | 0.00% | 148,647 |
| 2021-05-04 | 2021-04-30 | 54.054 | 3,341 | +668 | 0.00% | 180,596 |
| 2021-04-21 | 2021-04-19 | 59.202 | 2,673 | -668 | 0.00% | 158,248 |
| 2021-04-14 | 2021-04-12 | 51.001 | 3,341 | +668 | 0.00% | 170,396 |
| 2021-04-01 | 2021-03-30 | 55.252 | 2,673 | -668 | 0.00% | 147,687 |
| 2021-03-31 | 2021-03-29 | 50.283 | 3,341 | +668 | 0.00% | 167,996 |
| 2021-03-08 | 2021-03-04 | 57.586 | 2,673 | +334 | 0.00% | 153,928 |
| 2021-03-03 | 2021-03-01 | 62.854 | 2,339 | -334 | 0.00% | 147,015 |
| 2021-03-01 | 2021-02-25 | 62.255 | 2,673 | +1,002 | 0.00% | 166,408 |
| 2021-02-23 | 2021-02-19 | 69.439 | 1,671 | +1,671 | 0.00% | 116,032 |
| 2021-02-19 | 2021-02-17 | 78.777 | 0 | -668 | ||
| 2021-02-18 | 2021-02-16 | 79.615 | 668 | +668 | 0.00% | 53,183 |
| 2021-02-04 | 2021-02-02 | 69.259 | 0 | -668 | ||
| 2021-02-02 | 2021-01-29 | 64.650 | 668 | +668 | 0.00% | 43,186 |
| 2021-01-27 | 2021-01-25 | 73.270 | 0 | -668 | ||
| 2021-01-20 | 2021-01-18 | 61.597 | 668 | -1,003 | 0.00% | 41,147 |
| 2021-01-14 | 2021-01-12 | 59.861 | 1,671 | +1,003 | 0.00% | 100,027 |
| 2021-01-13 | 2021-01-11 | 62.555 | 668 | +668 | 0.00% | 41,786 |
| 2020-12-30 | 2020-12-28 | 50.044 | 0 | -1,002 | ||
| 2020-12-10 | 2020-12-08 | 42.142 | 1,002 | -3,341 | 0.00% | 42,226 |
| 2020-11-16 | 2020-11-12 | 45.554 | 4,343 | +2,004 | 0.00% | 197,841 |
| 2020-11-03 | 2020-10-30 | 39.329 | 2,339 | -6,014 | 0.00% | 91,990 |
| 2020-11-02 | 2020-10-29 | 34.240 | 8,353 | +8,353 | 0.00% | 286,010 |
| 2020-10-14 | 2020-10-09 | 33.762 | 0 | -13,364 | ||
| 2020-10-12 | 2020-10-08 | 34.600 | 13,364 | +13,364 | 0.00% | 462,389 |
| 2020-10-08 | 2020-10-06 | 34.779 | 0 | -13,364 | ||
| 2020-10-07 | 2020-10-05 | 33.462 | 13,364 | +13,364 | 0.00% | 447,189 |
| 2020-06-11 | 2020-06-09 | 24.169 | 0 | -40,217 | ||
| 2020-06-08 | 2020-06-04 | 23.324 | 40,217 | +40,217 | 0.01% | 938,002 |
| 2020-05-14 | 2020-05-12 | 22.528 | 0 | -40,217 | ||
| 2020-05-13 | 2020-05-11 | 22.503 | 40,217 | +17,052 | 0.01% | 905,002 |
| 2020-05-11 | 2020-05-07 | 21.757 | 23,165 | +23,165 | 0.01% | 504,002 |
| 2018-12-05 | 2018-12-03 | 32.810 | 0 | -1,858 | ||
| 2018-11-30 | 2018-11-28 | 30.614 | 1,858 | +1,858 | 0.00% | 56,881 |
| 2018-09-13 | 2018-09-11 | 34.550 | 0 | -1,517 | ||
| 2018-08-29 | 2018-08-27 | 37.847 | 1,517 | +910 | 0.00% | 57,414 |
| 2018-06-04 | 2018-05-31 | 39.553 | 607 | +19 | 0.00% | 24,009 |
| 2018-02-28 | 2018-02-26 | 43.842 | 588 | +588 | 0.00% | 25,779 |
| 2018-02-07 | 2018-02-05 | 43.774 | 0 | -4,407 | ||
| 2018-01-31 | 2018-01-29 | 44.727 | 4,407 | -1,469 | 0.00% | 197,112 |
| 2018-01-29 | 2018-01-25 | 46.020 | 5,876 | -587 | 0.00% | 270,416 |
| 2018-01-22 | 2018-01-18 | 43.774 | 6,463 | +3,231 | 0.00% | 282,910 |
| 2018-01-04 | 2018-01-02 | 46.837 | 3,232 | +882 | 0.00% | 151,378 |
| 2018-01-03 | 2017-12-29 | 44.863 | 2,350 | +1,469 | 0.00% | 105,428 |
| 2018-01-02 | 2017-12-28 | 44.046 | 881 | +881 | 0.00% | 38,805 |
| 2017-11-17 | 2017-11-15 | 42.617 | 0 | -1,763 | ||
| 2017-11-03 | 2017-11-01 | 40.983 | 1,763 | -293 | 0.00% | 72,252 |
| 2017-10-30 | 2017-10-26 | 42.276 | 2,056 | -2,938 | 0.00% | 86,920 |
| 2017-10-18 | 2017-10-16 | 39.757 | 4,994 | -2,351 | 0.00% | 198,548 |
| 2017-10-16 | 2017-10-12 | 38.804 | 7,345 | +2,351 | 0.00% | 285,017 |
| 2017-10-11 | 2017-10-09 | 39.281 | 4,994 | -588 | 0.00% | 196,168 |
| 2017-09-28 | 2017-09-26 | 37.987 | 5,582 | -2,938 | 0.00% | 212,045 |
| 2017-09-19 | 2017-09-15 | 37.579 | 8,520 | -4,994 | 0.00% | 320,171 |
| 2017-09-14 | 2017-09-12 | 36.285 | 13,514 | -5,876 | 0.00% | 490,360 |
| 2017-09-11 | 2017-09-07 | 36.626 | 19,390 | +5,876 | 0.01% | 710,173 |
| 2017-09-04 | 2017-08-31 | 33.971 | 13,514 | +5,876 | 0.00% | 459,080 |
| 2017-08-15 | 2017-08-11 | 33.698 | 7,638 | -3,232 | 0.00% | 257,388 |
| 2017-08-14 | 2017-08-10 | 35.332 | 10,870 | +3,525 | 0.00% | 384,061 |
| 2017-07-21 | 2017-07-19 | 39.213 | 7,345 | -2,644 | 0.00% | 288,017 |
| 2017-07-12 | 2017-07-10 | 37.851 | 9,989 | -2,350 | 0.00% | 378,095 |
| 2017-07-03 | 2017-06-29 | 40.710 | 12,339 | +1,469 | 0.00% | 502,325 |
| 2017-06-21 | 2017-06-19 | 40.302 | 10,870 | +2,350 | 0.00% | 438,082 |
| 2017-06-14 | 2017-06-12 | 41.527 | 8,520 | -2,350 | 0.00% | 353,813 |
| 2017-06-13 | 2017-06-09 | 42.889 | 10,870 | -2,056 | 0.00% | 466,202 |
| 2017-05-19 | 2017-05-17 | 42.124 | 12,926 | +768 | 0.00% | 544,495 |
| 2017-03-27 | 2017-03-23 | 38.795 | 12,158 | +829 | 0.00% | 471,665 |
| 2017-03-23 | 2017-03-21 | 37.926 | 11,329 | +2,763 | 0.00% | 429,665 |
| 2017-03-15 | 2017-03-13 | 35.972 | 8,566 | +829 | 0.00% | 308,135 |
| 2017-03-06 | 2017-03-02 | 35.248 | 7,737 | +829 | 0.00% | 272,715 |
| 2017-03-02 | 2017-02-28 | 35.031 | 6,908 | +1,105 | 0.00% | 241,994 |
| 2017-03-01 | 2017-02-27 | 34.452 | 5,803 | +3,869 | 0.00% | 199,925 |
| 2017-02-17 | 2017-02-15 | 34.018 | 1,934 | +1,934 | 0.00% | 65,790 |
| 2015-07-10 | 2015-07-08 | 24.071 | 0 | -1,316 | ||
| 2015-07-09 | 2015-07-07 | 26.198 | 1,316 | +1,316 | 0.00% | 34,477 |
| 2015-07-08 | 2015-07-06 | 26.989 | 0 | -526 | ||
| 2015-06-23 | 2015-06-19 | 31.608 | 526 | -1,317 | 0.00% | 16,626 |
| 2015-05-29 | 2015-05-27 | 33.660 | 1,843 | -2,632 | 0.00% | 62,035 |
| 2015-05-28 | 2015-05-26 | 34.192 | 4,475 | -19,215 | 0.00% | 153,007 |
| 2015-05-21 | 2015-05-19 | 29.754 | 23,690 | -263 | 0.01% | 704,879 |
| 2015-05-07 | 2015-05-05 | 28.751 | 23,953 | +263 | 0.01% | 688,681 |
| 2015-04-28 | 2015-04-24 | 28.022 | 23,690 | -12,371 | 0.01% | 663,839 |
| 2015-04-27 | 2015-04-23 | 28.235 | 36,061 | -3,422 | 0.01% | 1,018,171 |
| 2015-04-24 | 2015-04-22 | 28.873 | 39,483 | +789 | 0.01% | 1,139,989 |
| 2015-04-23 | 2015-04-21 | 29.663 | 38,694 | -1,579 | 0.01% | 1,147,785 |
| 2015-04-21 | 2015-04-17 | 29.815 | 40,273 | +1,316 | 0.01% | 1,200,743 |
| 2015-04-17 | 2015-04-15 | 29.481 | 38,957 | -4,475 | 0.01% | 1,148,482 |
| 2015-04-16 | 2015-04-14 | 29.390 | 43,432 | +17,110 | 0.02% | 1,276,449 |
| 2015-04-15 | 2015-04-13 | 29.694 | 26,322 | +10,265 | 0.01% | 781,593 |
| 2015-04-14 | 2015-04-10 | 28.569 | 16,057 | -2,632 | 0.01% | 458,732 |
| 2015-04-13 | 2015-04-09 | 27.353 | 18,689 | +9,739 | 0.01% | 511,206 |
| 2015-04-10 | 2015-04-08 | 28.447 | 8,950 | +790 | 0.00% | 254,604 |
| 2015-04-09 | 2015-04-02 | 28.295 | 8,160 | +3,948 | 0.00% | 230,891 |
| 2015-04-08 | 2015-04-01 | 28.599 | 4,212 | -1,842 | 0.00% | 120,461 |
| 2015-04-02 | 2015-03-31 | 28.873 | 6,054 | 0.00% | 174,797 |
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