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 | 5.790 | 20,000 | +0 | 0.00% | 115,800 |
| 2025-10-13 | 2025-10-09 | 5.760 | 20,000 | +0 | 0.00% | 115,200 |
| 2025-10-10 | 2025-10-08 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-10-09 | 2025-10-06 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-10-08 | 2025-10-03 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-10-06 | 2025-10-02 | 5.750 | 20,000 | +0 | 0.00% | 115,000 |
| 2025-10-03 | 2025-09-30 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-10-02 | 2025-09-29 | 5.640 | 20,000 | -10,000 | 0.00% | 112,800 |
| 2025-09-29 | 2025-09-25 | 5.910 | 30,000 | +10,000 | 0.01% | 177,300 |
| 2025-03-18 | 2025-03-14 | 5.650 | 20,000 | -10,000 | 0.00% | 113,000 |
| 2025-03-13 | 2025-03-11 | 6.070 | 30,000 | +1,090 | 0.01% | 182,114 |
| 2024-11-28 | 2024-11-26 | 6.239 | 28,910 | +1,068 | 0.01% | 180,363 |
| 2024-11-25 | 2024-11-21 | 6.228 | 27,842 | +9,281 | 0.01% | 173,400 |
| 2024-03-11 | 2024-03-07 | 6.478 | 18,561 | +717 | 0.00% | 120,242 |
| 2023-11-23 | 2023-11-21 | 6.915 | 17,844 | +636 | 0.00% | 123,400 |
| 2023-06-08 | 2023-06-06 | 6.974 | 17,208 | -8,604 | 0.00% | 120,001 |
| 2023-05-10 | 2023-05-08 | 7.148 | 25,812 | -8,604 | 0.01% | 184,502 |
| 2023-03-09 | 2023-03-07 | 7.516 | 34,416 | +9,629 | 0.01% | 258,674 |
| 2023-02-02 | 2023-01-31 | 6.729 | 24,787 | -5,783 | 0.01% | 166,802 |
| 2022-12-30 | 2022-12-28 | 6.596 | 30,570 | +5,783 | 0.01% | 201,648 |
| 2022-12-13 | 2022-12-09 | 6.245 | 24,787 | -3,305 | 0.01% | 154,802 |
| 2022-12-12 | 2022-12-08 | 6.294 | 28,092 | -4,957 | 0.01% | 176,802 |
| 2022-11-15 | 2022-11-11 | 5.689 | 33,049 | +8,262 | 0.01% | 188,000 |
| 2022-10-21 | 2022-10-19 | 6.444 | 24,787 | +1,183 | 0.01% | 159,724 |
| 2022-03-17 | 2022-03-15 | 6.355 | 23,604 | +7,868 | 0.01% | 150,001 |
| 2022-03-10 | 2022-03-08 | 7.452 | 15,736 | +572 | 0.00% | 117,263 |
| 2021-11-24 | 2021-11-22 | 8.980 | 15,164 | +7,770 | 0.00% | 136,168 |
| 2021-10-12 | 2021-10-08 | 9.453 | 7,394 | -1,479 | 0.00% | 69,896 |
| 2021-10-11 | 2021-10-07 | 9.764 | 8,873 | -1,479 | 0.00% | 86,637 |
| 2021-10-07 | 2021-10-05 | 9.642 | 10,352 | -14,789 | 0.00% | 99,818 |
| 2021-10-05 | 2021-09-30 | 9.345 | 25,141 | +2,958 | 0.01% | 234,938 |
| 2021-09-14 | 2021-09-10 | 8.655 | 22,183 | -7,395 | 0.01% | 191,997 |
| 2021-09-09 | 2021-09-07 | 7.884 | 29,578 | +7,395 | 0.01% | 233,201 |
| 2021-08-09 | 2021-08-05 | 8.033 | 22,183 | -7,395 | 0.01% | 178,197 |
| 2021-08-04 | 2021-08-02 | 8.195 | 29,578 | +7,395 | 0.01% | 242,401 |
| 2021-07-26 | 2021-07-22 | 8.331 | 22,183 | -7,395 | 0.01% | 184,797 |
| 2021-07-13 | 2021-07-09 | 8.182 | 29,578 | +7,395 | 0.01% | 242,001 |
| 2021-06-16 | 2021-06-11 | 8.547 | 22,183 | +13,310 | 0.01% | 189,597 |
| 2021-06-11 | 2021-06-09 | 9.372 | 8,873 | +1,479 | 0.00% | 83,157 |
| 2021-06-03 | 2021-06-01 | 10.887 | 7,394 | -1,479 | 0.00% | 80,495 |
| 2021-05-10 | 2021-05-06 | 7.681 | 8,873 | -7,395 | 0.00% | 68,157 |
| 2021-03-11 | 2021-03-09 | 7.053 | 16,268 | +952 | 0.00% | 114,733 |
| 2021-03-10 | 2021-03-08 | 7.168 | 15,316 | +6,962 | 0.00% | 109,779 |
| 2021-02-18 | 2021-02-16 | 5.430 | 8,354 | -27,848 | 0.00% | 45,359 |
| 2020-11-24 | 2020-11-20 | 5.545 | 36,202 | +1,413 | 0.01% | 200,756 |
| 2020-11-11 | 2020-11-09 | 5.351 | 34,789 | -6,690 | 0.01% | 186,160 |
| 2020-10-28 | 2020-10-23 | 5.202 | 41,479 | +6,690 | 0.01% | 215,759 |
| 2020-10-16 | 2020-10-14 | 5.052 | 34,789 | +8,028 | 0.01% | 175,760 |
| 2020-09-17 | 2020-09-15 | 4.873 | 26,761 | -20,070 | 0.01% | 130,401 |
| 2020-09-08 | 2020-09-04 | 5.127 | 46,831 | +13,380 | 0.02% | 240,098 |
| 2020-09-07 | 2020-09-03 | 4.992 | 33,451 | +6,690 | 0.01% | 167,000 |
| 2020-05-22 | 2020-05-20 | 4.992 | 26,761 | -2,007 | 0.01% | 133,601 |
| 2020-03-17 | 2020-03-13 | 5.142 | 28,768 | -33,451 | 0.01% | 147,921 |
| 2020-03-16 | 2020-03-12 | 5.246 | 62,219 | -6,690 | 0.02% | 326,431 |
| 2020-03-13 | 2020-03-11 | 5.471 | 68,909 | -4,683 | 0.02% | 376,980 |
| 2020-03-12 | 2020-03-10 | 5.396 | 73,592 | +4,683 | 0.02% | 397,100 |
| 2020-03-10 | 2020-03-06 | 5.958 | 68,909 | -4,117 | 0.02% | 410,526 |
| 2020-03-09 | 2020-03-05 | 5.988 | 73,026 | +19,388 | 0.03% | 437,313 |
| 2020-03-02 | 2020-02-27 | 6.035 | 53,638 | +27,788 | 0.02% | 323,699 |
| 2020-02-13 | 2020-02-11 | 5.756 | 25,850 | -16,156 | 0.01% | 148,801 |
| 2020-02-10 | 2020-02-06 | 5.524 | 42,006 | -2,585 | 0.01% | 232,051 |
| 2020-02-03 | 2020-01-30 | 5.354 | 44,591 | +2,585 | 0.02% | 238,741 |
| 2020-01-31 | 2020-01-29 | 5.431 | 42,006 | -3,231 | 0.01% | 228,151 |
| 2020-01-30 | 2020-01-24 | 5.586 | 45,237 | +9,694 | 0.02% | 252,700 |
| 2020-01-29 | 2020-01-22 | 5.710 | 35,543 | +9,693 | 0.01% | 202,948 |
| 2019-12-12 | 2019-12-10 | 6.008 | 25,850 | -6,462 | 0.01% | 155,317 |
| 2019-12-11 | 2019-12-09 | 5.960 | 32,312 | +1,022 | 0.01% | 192,594 |
| 2019-12-09 | 2019-12-05 | 5.849 | 31,290 | +6,258 | 0.01% | 183,003 |
| 2019-12-06 | 2019-12-04 | 5.865 | 25,032 | -3,129 | 0.01% | 146,802 |
| 2019-11-01 | 2019-10-30 | 5.721 | 28,161 | +3,129 | 0.01% | 161,102 |
| 2019-10-23 | 2019-10-21 | 5.305 | 25,032 | -6,258 | 0.01% | 132,802 |
| 2019-10-22 | 2019-10-18 | 5.225 | 31,290 | +6,258 | 0.01% | 163,502 |
| 2019-08-20 | 2019-08-16 | 4.714 | 25,032 | -14,393 | 0.01% | 118,002 |
| 2019-08-15 | 2019-08-13 | 4.554 | 39,425 | +1,878 | 0.01% | 179,551 |
| 2019-06-06 | 2019-06-04 | 4.874 | 37,547 | +1,251 | 0.01% | 182,998 |
| 2019-06-05 | 2019-06-03 | 4.938 | 36,296 | +1,252 | 0.01% | 179,221 |
| 2019-06-04 | 2019-05-31 | 5.002 | 35,044 | +3,754 | 0.01% | 175,279 |
| 2019-05-22 | 2019-05-20 | 5.145 | 31,290 | +6,258 | 0.01% | 161,002 |
| 2019-03-08 | 2019-03-06 | 5.949 | 25,032 | +693 | 0.01% | 148,923 |
| 2019-01-28 | 2019-01-24 | 5.637 | 24,339 | -9,127 | 0.01% | 137,200 |
| 2018-12-05 | 2018-12-03 | 5.700 | 33,466 | +9,127 | 0.01% | 190,769 |
| 2018-12-04 | 2018-11-30 | 5.666 | 24,339 | +972 | 0.01% | 137,908 |
| 2018-11-20 | 2018-11-16 | 5.615 | 23,367 | -8,762 | 0.01% | 131,201 |
| 2018-10-23 | 2018-10-19 | 5.187 | 32,129 | +8,762 | 0.01% | 166,648 |
| 2018-08-31 | 2018-08-29 | 4.844 | 23,367 | -1,168 | 0.01% | 113,201 |
| 2018-03-12 | 2018-03-08 | 4.588 | 24,535 | +736 | 0.01% | 112,576 |
| 2018-01-02 | 2017-12-28 | 4.412 | 23,799 | -5,667 | 0.01% | 104,999 |
| 2017-12-04 | 2017-11-30 | 4.647 | 29,466 | +933 | 0.01% | 136,934 |
| 2017-03-16 | 2017-03-14 | 4.556 | 28,533 | -16,462 | 0.01% | 129,999 |
| 2017-03-10 | 2017-03-08 | 4.713 | 44,995 | +1,321 | 0.02% | 212,048 |
| 2016-12-02 | 2016-11-30 | 4.971 | 43,674 | +1,610 | 0.02% | 217,105 |
| 2016-11-15 | 2016-11-11 | 4.874 | 42,064 | +5,130 | 0.02% | 205,002 |
| 2016-10-20 | 2016-10-18 | 4.874 | 36,934 | +15,389 | 0.02% | 180,000 |
| 2016-09-22 | 2016-09-20 | 4.757 | 21,545 | -20,519 | 0.01% | 102,481 |
| 2016-05-03 | 2016-04-28 | 4.230 | 42,064 | +20,519 | 0.02% | 177,942 |
| 2016-04-20 | 2016-04-18 | 4.133 | 21,545 | -15,389 | 0.01% | 89,041 |
| 2016-04-18 | 2016-04-14 | 4.133 | 36,934 | -10,259 | 0.02% | 152,640 |
| 2016-04-06 | 2016-04-01 | 3.996 | 47,193 | -10,260 | 0.02% | 188,599 |
| 2016-04-01 | 2016-03-30 | 4.213 | 57,453 | +1,355 | 0.02% | 242,029 |
| 2016-03-24 | 2016-03-22 | 4.293 | 56,098 | -27,548 | 0.02% | 240,801 |
| 2016-03-21 | 2016-03-17 | 4.412 | 83,646 | +10,018 | 0.04% | 369,071 |
| 2016-03-07 | 2016-03-03 | 3.853 | 73,628 | -26,547 | 0.03% | 283,709 |
| 2016-02-19 | 2016-02-17 | 3.853 | 100,175 | -25,043 | 0.04% | 386,002 |
| 2016-02-11 | 2016-02-04 | 3.753 | 125,218 | +29,050 | 0.06% | 469,999 |
| 2016-02-05 | 2016-02-03 | 3.694 | 96,168 | +25,044 | 0.04% | 355,202 |
| 2016-01-26 | 2016-01-22 | 3.674 | 71,124 | -5,009 | 0.03% | 261,280 |
| 2016-01-15 | 2016-01-13 | 3.454 | 76,133 | -3,005 | 0.03% | 262,961 |
| 2015-12-29 | 2015-12-24 | 3.873 | 79,138 | -12,021 | 0.04% | 306,520 |
| 2015-12-28 | 2015-12-22 | 4.033 | 91,159 | +15,026 | 0.04% | 367,641 |
| 2015-12-22 | 2015-12-18 | 3.614 | 76,133 | -5,008 | 0.03% | 275,121 |
| 2015-12-21 | 2015-12-17 | 3.474 | 81,141 | +10,017 | 0.04% | 281,879 |
| 2015-12-17 | 2015-12-15 | 3.694 | 71,124 | +10,018 | 0.03% | 262,700 |
| 2015-12-15 | 2015-12-11 | 4.173 | 61,106 | -10,018 | 0.03% | 254,978 |
| 2015-12-14 | 2015-12-10 | 4.113 | 71,124 | 0.03% | 292,520 |
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