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 | 6.120 | 125,500 | +0 | 0.03% | 768,060 |
| 2025-10-13 | 2025-10-09 | 6.220 | 125,500 | +0 | 0.03% | 780,610 |
| 2025-10-10 | 2025-10-08 | 6.200 | 125,500 | +0 | 0.03% | 778,100 |
| 2025-10-09 | 2025-10-06 | 6.280 | 125,500 | +2,000 | 0.03% | 788,140 |
| 2025-10-08 | 2025-10-03 | 6.380 | 123,500 | +10,000 | 0.03% | 787,930 |
| 2025-10-06 | 2025-10-02 | 6.330 | 113,500 | +18,000 | 0.03% | 718,455 |
| 2025-09-05 | 2025-09-03 | 6.240 | 95,500 | -19,000 | 0.02% | 595,920 |
| 2025-09-03 | 2025-09-01 | 6.570 | 114,500 | +29,000 | 0.03% | 752,265 |
| 2025-08-27 | 2025-08-25 | 7.000 | 85,500 | -10,000 | 0.02% | 598,500 |
| 2025-08-26 | 2025-08-22 | 7.040 | 95,500 | -10,000 | 0.02% | 672,320 |
| 2025-08-22 | 2025-08-20 | 7.030 | 105,500 | +16,000 | 0.02% | 741,665 |
| 2025-08-20 | 2025-08-18 | 7.290 | 89,500 | -12,000 | 0.02% | 652,455 |
| 2025-08-15 | 2025-08-13 | 6.550 | 101,500 | +12,000 | 0.02% | 664,825 |
| 2025-08-12 | 2025-08-08 | 5.780 | 89,500 | -16,000 | 0.02% | 517,310 |
| 2025-08-08 | 2025-08-06 | 5.960 | 105,500 | -4,000 | 0.02% | 628,780 |
| 2025-08-05 | 2025-08-01 | 5.650 | 109,500 | +20,000 | 0.02% | 618,675 |
| 2025-07-31 | 2025-07-29 | 6.320 | 89,500 | -5,000 | 0.02% | 565,640 |
| 2025-07-30 | 2025-07-28 | 6.250 | 94,500 | -16,000 | 0.02% | 590,625 |
| 2025-07-29 | 2025-07-25 | 6.390 | 110,500 | -54,000 | 0.02% | 706,095 |
| 2025-07-22 | 2025-07-18 | 5.670 | 164,500 | -11,000 | 0.04% | 932,715 |
| 2025-07-18 | 2025-07-16 | 5.740 | 175,500 | +500 | 0.04% | 1,007,370 |
| 2025-07-17 | 2025-07-15 | 5.680 | 175,000 | -5,000 | 0.04% | 994,000 |
| 2025-07-16 | 2025-07-14 | 5.900 | 180,000 | +53,500 | 0.04% | 1,062,000 |
| 2025-07-15 | 2025-07-11 | 5.320 | 126,500 | +36,000 | 0.03% | 672,980 |
| 2025-07-04 | 2025-07-02 | 4.220 | 90,500 | -10,000 | 0.02% | 381,910 |
| 2025-07-03 | 2025-06-30 | 4.320 | 100,500 | -10,000 | 0.02% | 434,160 |
| 2025-07-02 | 2025-06-27 | 4.370 | 110,500 | -1,000 | 0.02% | 482,885 |
| 2025-06-27 | 2025-06-25 | 4.620 | 111,500 | +51,000 | 0.03% | 515,130 |
| 2025-06-16 | 2025-06-12 | 3.924 | 60,500 | +980 | 0.01% | 237,373 |
| 2025-03-25 | 2025-03-21 | 3.985 | 59,520 | -8,855 | 0.01% | 237,158 |
| 2025-03-21 | 2025-03-19 | 4.178 | 68,375 | -6,886 | 0.02% | 285,646 |
| 2025-03-19 | 2025-03-17 | 4.147 | 75,261 | -7,379 | 0.02% | 312,118 |
| 2025-03-18 | 2025-03-14 | 4.147 | 82,640 | +5,903 | 0.02% | 342,720 |
| 2025-03-07 | 2025-03-05 | 3.995 | 76,737 | -3,935 | 0.02% | 306,539 |
| 2025-02-28 | 2025-02-26 | 4.279 | 80,672 | +3,935 | 0.02% | 345,218 |
| 2025-02-25 | 2025-02-21 | 4.157 | 76,737 | -7,871 | 0.02% | 319,019 |
| 2025-02-21 | 2025-02-19 | 4.117 | 84,608 | -3,935 | 0.02% | 348,302 |
| 2025-02-19 | 2025-02-17 | 4.167 | 88,543 | +7,871 | 0.02% | 369,001 |
| 2025-01-22 | 2025-01-20 | 4.035 | 80,672 | +19,184 | 0.02% | 325,539 |
| 2025-01-17 | 2025-01-15 | 4.035 | 61,488 | -12,790 | 0.01% | 248,125 |
| 2025-01-02 | 2024-12-27 | 4.686 | 74,278 | -1,475 | 0.02% | 348,057 |
| 2024-12-30 | 2024-12-24 | 4.544 | 75,753 | -4,919 | 0.02% | 344,189 |
| 2024-12-27 | 2024-12-20 | 4.472 | 80,672 | +4,919 | 0.02% | 360,798 |
| 2024-12-18 | 2024-12-16 | 4.727 | 75,753 | -12,298 | 0.02% | 358,049 |
| 2024-12-17 | 2024-12-13 | 4.960 | 88,051 | +6,395 | 0.02% | 436,760 |
| 2024-12-13 | 2024-12-11 | 4.737 | 81,656 | +15,249 | 0.02% | 386,779 |
| 2024-12-06 | 2024-12-04 | 4.452 | 66,407 | -2,952 | 0.02% | 295,649 |
| 2024-12-05 | 2024-12-03 | 4.493 | 69,359 | -983 | 0.02% | 311,612 |
| 2024-12-04 | 2024-12-02 | 4.503 | 70,342 | +7,870 | 0.02% | 316,743 |
| 2024-11-26 | 2024-11-22 | 4.289 | 62,472 | -9,838 | 0.01% | 267,970 |
| 2024-11-22 | 2024-11-20 | 4.432 | 72,310 | +9,838 | 0.02% | 320,460 |
| 2024-11-19 | 2024-11-15 | 4.340 | 62,472 | -14,757 | 0.01% | 271,145 |
| 2024-11-13 | 2024-11-11 | 5.011 | 77,229 | -492 | 0.02% | 387,005 |
| 2024-11-12 | 2024-11-08 | 5.123 | 77,721 | +984 | 0.02% | 398,160 |
| 2024-11-06 | 2024-11-04 | 4.544 | 76,737 | -10,822 | 0.02% | 348,659 |
| 2024-11-01 | 2024-10-30 | 4.320 | 87,559 | +5,411 | 0.02% | 378,250 |
| 2024-10-30 | 2024-10-28 | 4.442 | 82,148 | -4,427 | 0.02% | 364,895 |
| 2024-10-29 | 2024-10-25 | 4.381 | 86,575 | +26,563 | 0.02% | 379,279 |
| 2024-10-21 | 2024-10-17 | 4.076 | 60,012 | +492 | 0.01% | 244,608 |
| 2024-10-10 | 2024-10-08 | 5.519 | 59,520 | +4,919 | 0.01% | 328,512 |
| 2024-10-04 | 2024-10-02 | 6.038 | 54,601 | -6,395 | 0.01% | 329,667 |
| 2024-06-25 | 2024-06-21 | 3.360 | 60,996 | +3,063 | 0.01% | 204,975 |
| 2024-05-08 | 2024-05-06 | 3.928 | 57,933 | -2,803 | 0.01% | 227,542 |
| 2023-09-26 | 2023-09-22 | 4.024 | 60,736 | -9,344 | 0.01% | 244,401 |
| 2023-08-30 | 2023-08-28 | 4.088 | 70,080 | +9,344 | 0.02% | 286,501 |
| 2023-08-21 | 2023-08-17 | 4.152 | 60,736 | -9,344 | 0.01% | 252,201 |
| 2023-08-18 | 2023-08-16 | 4.249 | 70,080 | +9,344 | 0.02% | 297,751 |
| 2022-07-11 | 2022-07-07 | 4.495 | 60,736 | -9,344 | 0.01% | 273,001 |
| 2022-07-08 | 2022-07-06 | 4.473 | 70,080 | +9,344 | 0.02% | 313,501 |
| 2022-06-16 | 2022-06-14 | 4.896 | 60,736 | +1,530 | 0.01% | 297,390 |
| 2021-05-13 | 2021-05-11 | 4.194 | 59,206 | +2,331 | 0.01% | 248,328 |
| 2021-01-26 | 2021-01-22 | 5.520 | 56,875 | -8,750 | 0.01% | 313,952 |
| 2021-01-25 | 2021-01-21 | 5.440 | 65,625 | -166,249 | 0.02% | 357,002 |
| 2021-01-22 | 2021-01-20 | 5.269 | 231,874 | +8,750 | 0.06% | 1,221,652 |
| 2021-01-18 | 2021-01-14 | 4.503 | 223,124 | -32,812 | 0.06% | 1,004,702 |
| 2020-12-03 | 2020-12-01 | 4.731 | 255,936 | +32,812 | 0.07% | 1,210,950 |
| 2020-11-02 | 2020-10-29 | 4.080 | 223,124 | +39,375 | 0.06% | 910,351 |
| 2020-10-28 | 2020-10-23 | 4.286 | 183,749 | +126,874 | 0.05% | 787,501 |
| 2020-09-23 | 2020-09-21 | 5.543 | 56,875 | -29,312 | 0.01% | 315,252 |
| 2020-07-13 | 2020-07-09 | 4.057 | 86,187 | -875 | 0.02% | 349,675 |
| 2020-07-08 | 2020-07-06 | 4.091 | 87,062 | +875 | 0.02% | 356,210 |
| 2020-01-17 | 2020-01-15 | 2.834 | 86,187 | -5,250 | 0.02% | 244,280 |
| 2020-01-14 | 2020-01-10 | 2.880 | 91,437 | -437 | 0.02% | 263,340 |
| 2019-06-19 | 2019-06-17 | 3.107 | 91,874 | +1,967 | 0.02% | 285,411 |
| 2019-02-26 | 2019-02-22 | 2.628 | 89,907 | -17,125 | 0.02% | 236,251 |
| 2019-01-03 | 2018-12-31 | 2.628 | 107,032 | -5,566 | 0.03% | 281,250 |
| 2018-11-01 | 2018-10-30 | 2.020 | 112,598 | +17,126 | 0.03% | 227,496 |
| 2018-07-11 | 2018-07-09 | 2.698 | 95,472 | -429 | 0.03% | 257,564 |
| 2018-07-04 | 2018-06-29 | 2.826 | 95,901 | -5,565 | 0.03% | 271,041 |
| 2018-05-30 | 2018-05-28 | 3.305 | 101,466 | -25,260 | 0.03% | 335,354 |
| 2018-03-29 | 2018-03-27 | 3.714 | 126,726 | -5,137 | 0.03% | 470,641 |
| 2018-02-01 | 2018-01-30 | 4.426 | 131,863 | +17,125 | 0.03% | 583,659 |
| 2017-09-27 | 2017-09-25 | 4.753 | 114,738 | -5,566 | 0.03% | 545,379 |
| 2017-09-06 | 2017-09-04 | 4.695 | 120,304 | -3,425 | 0.03% | 564,811 |
| 2017-07-05 | 2017-07-03 | 4.773 | 123,729 | -856 | 0.03% | 590,561 |
| 2017-07-04 | 2017-06-30 | 4.773 | 124,585 | +5,088 | 0.03% | 594,647 |
| 2017-02-08 | 2017-02-06 | 5.114 | 119,497 | -410 | 0.03% | 611,102 |
| 2017-01-11 | 2017-01-09 | 5.017 | 119,907 | -2,053 | 0.03% | 601,519 |
| 2017-01-10 | 2017-01-06 | 5.053 | 121,960 | +2,053 | 0.03% | 616,273 |
| 2016-11-04 | 2016-11-02 | 4.968 | 119,907 | -4,517 | 0.03% | 595,679 |
| 2016-11-03 | 2016-11-01 | 5.053 | 124,424 | +2,874 | 0.03% | 628,723 |
| 2016-10-26 | 2016-10-24 | 5.114 | 121,550 | +1,643 | 0.03% | 621,601 |
| 2016-08-31 | 2016-08-29 | 5.041 | 119,907 | -8,213 | 0.03% | 604,439 |
| 2016-08-22 | 2016-08-18 | 5.150 | 128,120 | -3,285 | 0.04% | 659,880 |
| 2016-08-05 | 2016-08-03 | 4.724 | 131,405 | -4,517 | 0.04% | 620,799 |
| 2016-08-04 | 2016-08-01 | 4.736 | 135,922 | +7,802 | 0.04% | 643,794 |
| 2016-07-29 | 2016-07-27 | 4.883 | 128,120 | +411 | 0.04% | 625,560 |
| 2016-06-30 | 2016-06-28 | 5.126 | 127,709 | -4,928 | 0.04% | 654,653 |
| 2016-06-28 | 2016-06-24 | 5.017 | 132,637 | +4,928 | 0.04% | 665,379 |
| 2016-06-22 | 2016-06-20 | 6.122 | 127,709 | -411 | 0.04% | 781,796 |
| 2016-06-21 | 2016-06-17 | 6.067 | 128,120 | +6,830 | 0.04% | 777,340 |
| 2016-06-20 | 2016-06-16 | 5.931 | 121,290 | +6,616 | 0.04% | 719,401 |
| 2016-06-17 | 2016-06-15 | 6.081 | 114,674 | -11,026 | 0.04% | 697,320 |
| 2016-06-16 | 2016-06-14 | 5.931 | 125,700 | +4,410 | 0.04% | 745,558 |
| 2016-06-14 | 2016-06-10 | 5.999 | 121,290 | +6,616 | 0.04% | 727,651 |
| 2016-05-27 | 2016-05-25 | 5.346 | 114,674 | -5,513 | 0.04% | 613,080 |
| 2016-05-26 | 2016-05-24 | 5.333 | 120,187 | +5,513 | 0.04% | 640,919 |
| 2016-04-15 | 2016-04-13 | 5.972 | 114,674 | +7,351 | 0.04% | 684,840 |
| 2016-04-01 | 2016-03-30 | 5.537 | 107,323 | -10,291 | 0.03% | 594,219 |
| 2016-03-31 | 2016-03-29 | 5.115 | 117,614 | +10,291 | 0.04% | 601,598 |
| 2015-12-23 | 2015-12-21 | 6.516 | 107,323 | -73,509 | 0.03% | 699,339 |
| 2015-12-22 | 2015-12-18 | 6.584 | 180,832 | -183,773 | 0.06% | 1,190,639 |
| 2015-12-01 | 2015-11-27 | 6.679 | 364,605 | -2,940 | 0.11% | 2,435,362 |
| 2015-11-30 | 2015-11-26 | 6.979 | 367,545 | +2,940 | 0.11% | 2,564,999 |
| 2015-11-26 | 2015-11-24 | 7.074 | 364,605 | -73,509 | 0.11% | 2,579,202 |
| 2015-11-25 | 2015-11-23 | 7.047 | 438,114 | -36,754 | 0.13% | 3,087,282 |
| 2015-11-23 | 2015-11-19 | 7.101 | 474,868 | -36,755 | 0.15% | 3,372,118 |
| 2015-11-17 | 2015-11-13 | 7.319 | 511,623 | -735 | 0.16% | 3,744,482 |
| 2015-11-13 | 2015-11-11 | 7.360 | 512,358 | -6,616 | 0.16% | 3,770,771 |
| 2015-11-12 | 2015-11-10 | 7.210 | 518,974 | +6,616 | 0.16% | 3,741,802 |
| 2015-10-14 | 2015-10-12 | 6.244 | 512,358 | +36,755 | 0.16% | 3,199,231 |
| 2015-09-15 | 2015-09-11 | 5.646 | 475,603 | -3,676 | 0.15% | 2,685,048 |
| 2015-09-11 | 2015-09-09 | 5.510 | 479,279 | +3,676 | 0.15% | 2,640,601 |
| 2015-09-10 | 2015-09-08 | 5.428 | 475,603 | -735 | 0.15% | 2,581,528 |
| 2015-09-08 | 2015-09-04 | 5.074 | 476,338 | -1,103 | 0.15% | 2,417,038 |
| 2015-09-01 | 2015-08-28 | 5.673 | 477,441 | -2,940 | 0.15% | 2,708,415 |
| 2015-08-27 | 2015-08-25 | 5.169 | 480,381 | -19,113 | 0.15% | 2,483,298 |
| 2015-08-26 | 2015-08-24 | 5.360 | 499,494 | +1,470 | 0.15% | 2,677,231 |
| 2015-08-21 | 2015-08-19 | 6.067 | 498,024 | -4,778 | 0.15% | 3,021,652 |
| 2015-08-14 | 2015-08-12 | 6.122 | 502,802 | -3,675 | 0.15% | 3,078,002 |
| 2015-07-27 | 2015-07-23 | 7.074 | 506,477 | -11,026 | 0.16% | 3,582,799 |
| 2015-07-22 | 2015-07-20 | 7.210 | 517,503 | +14,701 | 0.16% | 3,731,196 |
| 2015-07-17 | 2015-07-15 | 7.156 | 502,802 | -4,778 | 0.15% | 3,597,842 |
| 2015-07-16 | 2015-07-14 | 7.659 | 507,580 | -1,102 | 0.16% | 3,887,517 |
| 2015-07-14 | 2015-07-10 | 7.264 | 508,682 | -1,103 | 0.16% | 3,695,277 |
| 2015-07-13 | 2015-07-09 | 6.938 | 509,785 | -352,843 | 0.16% | 3,536,850 |
| 2015-07-09 | 2015-07-07 | 6.625 | 862,628 | -9,557 | 0.27% | 5,714,943 |
| 2015-07-08 | 2015-07-06 | 7.496 | 872,185 | 0.27% | 6,537,619 |
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