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 | 1.240 | 552,000 | +0 | 0.01% | 684,480 |
| 2025-10-13 | 2025-10-09 | 1.250 | 552,000 | +0 | 0.01% | 690,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 552,000 | +0 | 0.01% | 662,400 |
| 2025-10-09 | 2025-10-06 | 1.210 | 552,000 | -10,000 | 0.01% | 667,920 |
| 2025-09-19 | 2025-09-17 | 1.220 | 562,000 | +20,000 | 0.01% | 685,640 |
| 2025-09-15 | 2025-09-11 | 1.200 | 542,000 | -100,000 | 0.01% | 650,400 |
| 2025-08-27 | 2025-08-25 | 1.320 | 642,000 | +200,000 | 0.01% | 847,440 |
| 2025-08-18 | 2025-08-14 | 1.310 | 442,000 | -50,000 | 0.00% | 579,020 |
| 2025-08-13 | 2025-08-11 | 1.350 | 492,000 | +50,000 | 0.01% | 664,200 |
| 2025-08-11 | 2025-08-07 | 1.310 | 442,000 | -20,000 | 0.00% | 579,020 |
| 2025-08-06 | 2025-08-04 | 1.300 | 462,000 | +30,000 | 0.00% | 600,600 |
| 2025-08-01 | 2025-07-30 | 1.330 | 432,000 | +30,000 | 0.00% | 574,560 |
| 2025-07-24 | 2025-07-22 | 1.590 | 402,000 | +16,000 | 0.00% | 639,180 |
| 2025-07-23 | 2025-07-21 | 1.600 | 386,000 | +130,000 | 0.00% | 617,600 |
| 2025-07-18 | 2025-07-16 | 1.300 | 256,000 | -10,000 | 0.00% | 332,800 |
| 2025-06-30 | 2025-06-26 | 1.109 | 266,000 | +7,061 | 0.00% | 295,114 |
| 2025-05-19 | 2025-05-15 | 1.048 | 258,939 | -29,203 | 0.00% | 271,320 |
| 2025-05-15 | 2025-05-13 | 1.048 | 288,142 | +29,203 | 0.00% | 301,920 |
| 2025-02-13 | 2025-02-11 | 0.955 | 258,939 | +19,469 | 0.00% | 247,380 |
| 2025-01-27 | 2025-01-23 | 0.955 | 239,470 | +9,735 | 0.00% | 228,780 |
| 2024-12-02 | 2024-11-28 | 1.010 | 229,735 | +3,165 | 0.00% | 232,117 |
| 2024-11-27 | 2024-11-25 | 1.010 | 226,570 | +9,600 | 0.00% | 228,920 |
| 2024-11-18 | 2024-11-14 | 1.073 | 216,970 | +9,601 | 0.00% | 232,780 |
| 2024-10-15 | 2024-10-10 | 1.198 | 207,369 | -19,201 | 0.00% | 248,399 |
| 2024-10-14 | 2024-10-09 | 1.062 | 226,570 | -28,802 | 0.00% | 240,720 |
| 2024-10-10 | 2024-10-08 | 1.094 | 255,372 | +38,402 | 0.00% | 279,300 |
| 2024-07-11 | 2024-07-09 | 0.927 | 216,970 | +7,362 | 0.00% | 201,186 |
| 2024-05-20 | 2024-05-16 | 0.992 | 209,608 | -46,374 | 0.00% | 207,920 |
| 2023-07-10 | 2023-07-06 | 1.024 | 255,982 | -74,198 | 0.00% | 262,200 |
| 2023-07-05 | 2023-07-03 | 1.067 | 330,180 | +27,824 | 0.00% | 352,440 |
| 2023-07-04 | 2023-06-30 | 1.035 | 302,356 | +22,260 | 0.00% | 312,960 |
| 2023-06-28 | 2023-06-26 | 1.003 | 280,096 | +24,114 | 0.00% | 280,860 |
| 2023-05-25 | 2023-05-23 | 1.132 | 255,982 | -27,824 | 0.00% | 289,800 |
| 2023-05-15 | 2023-05-11 | 1.262 | 283,806 | +7,443 | 0.00% | 358,234 |
| 2023-05-10 | 2023-05-08 | 1.351 | 276,363 | +27,094 | 0.00% | 373,320 |
| 2023-03-16 | 2023-03-14 | 1.118 | 249,269 | -9,031 | 0.00% | 278,760 |
| 2022-12-09 | 2022-12-07 | 1.063 | 258,300 | -27,095 | 0.00% | 274,560 |
| 2022-12-08 | 2022-12-06 | 1.107 | 285,395 | +27,095 | 0.00% | 316,000 |
| 2022-11-08 | 2022-11-04 | 0.941 | 258,300 | +9,031 | 0.00% | 243,100 |
| 2022-09-15 | 2022-09-13 | 1.174 | 249,269 | -1,806 | 0.00% | 292,560 |
| 2022-09-14 | 2022-09-09 | 1.218 | 251,075 | -9,032 | 0.00% | 305,800 |
| 2022-09-13 | 2022-09-08 | 1.174 | 260,107 | -9,031 | 0.00% | 305,280 |
| 2022-09-09 | 2022-09-07 | 1.229 | 269,138 | +1,806 | 0.00% | 330,780 |
| 2022-09-08 | 2022-09-06 | 1.063 | 267,332 | +18,063 | 0.00% | 284,160 |
| 2022-08-24 | 2022-08-22 | 1.129 | 249,269 | -36,126 | 0.00% | 281,520 |
| 2022-08-12 | 2022-08-10 | 1.096 | 285,395 | +36,126 | 0.00% | 312,840 |
| 2022-07-19 | 2022-07-15 | 1.207 | 249,269 | -68,639 | 0.00% | 300,840 |
| 2022-07-14 | 2022-07-12 | 1.262 | 317,908 | +23,482 | 0.00% | 401,280 |
| 2022-07-12 | 2022-07-08 | 1.196 | 294,426 | -28,901 | 0.00% | 352,080 |
| 2022-07-07 | 2022-07-05 | 1.207 | 323,327 | +36,126 | 0.00% | 390,220 |
| 2022-06-30 | 2022-06-28 | 1.248 | 287,201 | +6,883 | 0.00% | 358,388 |
| 2022-06-13 | 2022-06-09 | 1.248 | 280,318 | -26,446 | 0.00% | 349,799 |
| 2022-05-30 | 2022-05-26 | 1.191 | 306,764 | +37,024 | 0.00% | 365,400 |
| 2022-05-27 | 2022-05-25 | 1.180 | 269,740 | +17,630 | 0.00% | 318,239 |
| 2022-05-10 | 2022-05-05 | 1.237 | 252,110 | -17,630 | 0.00% | 311,740 |
| 2022-05-04 | 2022-04-29 | 1.237 | 269,740 | -12,342 | 0.00% | 333,539 |
| 2022-04-27 | 2022-04-25 | 1.146 | 282,082 | -17,630 | 0.00% | 323,201 |
| 2022-04-26 | 2022-04-22 | 1.237 | 299,712 | +17,630 | 0.00% | 370,600 |
| 2022-04-25 | 2022-04-21 | 1.191 | 282,082 | +12,342 | 0.00% | 336,001 |
| 2022-04-21 | 2022-04-19 | 1.248 | 269,740 | +17,630 | 0.00% | 336,599 |
| 2022-04-13 | 2022-04-11 | 1.282 | 252,110 | -14,104 | 0.00% | 323,180 |
| 2022-04-12 | 2022-04-08 | 1.373 | 266,214 | +5,289 | 0.00% | 365,419 |
| 2022-04-11 | 2022-04-07 | 1.259 | 260,925 | -61,706 | 0.00% | 328,560 |
| 2022-04-04 | 2022-03-31 | 1.259 | 322,631 | +8,815 | 0.00% | 406,260 |
| 2022-03-31 | 2022-03-29 | 1.237 | 313,816 | +88,151 | 0.00% | 388,040 |
| 2022-03-16 | 2022-03-14 | 1.259 | 225,665 | -35,260 | 0.00% | 284,160 |
| 2022-03-11 | 2022-03-09 | 1.327 | 260,925 | +8,815 | 0.00% | 346,319 |
| 2022-03-03 | 2022-03-01 | 1.463 | 252,110 | +17,630 | 0.00% | 368,939 |
| 2022-02-24 | 2022-02-22 | 1.531 | 234,480 | +88,150 | 0.00% | 359,100 |
| 2022-02-22 | 2022-02-18 | 1.600 | 146,330 | +35,260 | 0.00% | 234,060 |
| 2022-02-18 | 2022-02-16 | 1.611 | 111,070 | -8,815 | 0.00% | 178,921 |
| 2022-02-14 | 2022-02-10 | 1.622 | 119,885 | +8,815 | 0.00% | 194,481 |
| 2022-02-10 | 2022-02-08 | 1.554 | 111,070 | -44,075 | 0.00% | 172,621 |
| 2022-01-27 | 2022-01-25 | 1.395 | 155,145 | +26,445 | 0.00% | 216,480 |
| 2022-01-25 | 2022-01-21 | 1.486 | 128,700 | +8,815 | 0.00% | 191,260 |
| 2022-01-17 | 2022-01-13 | 1.452 | 119,885 | +17,630 | 0.00% | 174,081 |
| 2022-01-10 | 2022-01-06 | 1.509 | 102,255 | -88,150 | 0.00% | 154,281 |
| 2022-01-07 | 2022-01-05 | 1.395 | 190,405 | +88,150 | 0.00% | 265,680 |
| 2021-12-29 | 2021-12-24 | 1.600 | 102,255 | -17,630 | 0.00% | 163,561 |
| 2021-12-28 | 2021-12-22 | 1.531 | 119,885 | +17,630 | 0.00% | 183,601 |
| 2021-12-22 | 2021-12-20 | 1.668 | 102,255 | -17,630 | 0.00% | 170,521 |
| 2021-12-20 | 2021-12-16 | 1.622 | 119,885 | -17,630 | 0.00% | 194,481 |
| 2021-12-15 | 2021-12-13 | 1.543 | 137,515 | -17,630 | 0.00% | 212,160 |
| 2021-12-14 | 2021-12-10 | 1.373 | 155,145 | +17,630 | 0.00% | 212,960 |
| 2021-12-07 | 2021-12-03 | 1.486 | 137,515 | -35,260 | 0.00% | 204,360 |
| 2021-12-02 | 2021-11-30 | 1.248 | 172,775 | -88,150 | 0.00% | 215,600 |
| 2021-12-01 | 2021-11-29 | 1.339 | 260,925 | +70,520 | 0.00% | 349,279 |
| 2021-11-09 | 2021-11-05 | 1.134 | 190,405 | +17,630 | 0.00% | 216,000 |
| 2021-11-04 | 2021-11-02 | 1.248 | 172,775 | +7,052 | 0.00% | 215,600 |
| 2021-11-02 | 2021-10-29 | 1.305 | 165,723 | +8,815 | 0.00% | 216,200 |
| 2021-11-01 | 2021-10-28 | 1.361 | 156,908 | -17,630 | 0.00% | 213,600 |
| 2021-10-27 | 2021-10-25 | 1.327 | 174,538 | +8,815 | 0.00% | 231,660 |
| 2021-10-15 | 2021-10-11 | 1.282 | 165,723 | -8,815 | 0.00% | 212,440 |
| 2021-10-12 | 2021-10-08 | 1.305 | 174,538 | +5,289 | 0.00% | 227,700 |
| 2021-10-08 | 2021-10-06 | 1.373 | 169,249 | -8,815 | 0.00% | 232,320 |
| 2021-10-07 | 2021-10-05 | 1.361 | 178,064 | +17,630 | 0.00% | 242,400 |
| 2021-10-06 | 2021-10-04 | 1.350 | 160,434 | +33,497 | 0.00% | 216,580 |
| 2021-10-05 | 2021-09-30 | 1.429 | 126,937 | +12,341 | 0.00% | 181,440 |
| 2021-10-04 | 2021-09-29 | 1.554 | 114,596 | -22,919 | 0.00% | 178,101 |
| 2021-09-30 | 2021-09-28 | 1.463 | 137,515 | +38,786 | 0.00% | 201,240 |
| 2021-09-29 | 2021-09-27 | 1.463 | 98,729 | +17,631 | 0.00% | 144,481 |
| 2021-09-24 | 2021-09-21 | 1.792 | 81,098 | -8,815 | 0.00% | 145,359 |
| 2021-09-16 | 2021-09-14 | 1.656 | 89,913 | -56,417 | 0.00% | 148,919 |
| 2021-09-15 | 2021-09-13 | 1.622 | 146,330 | +8,815 | 0.00% | 237,380 |
| 2021-09-14 | 2021-09-10 | 1.679 | 137,515 | +31,734 | 0.00% | 230,880 |
| 2021-09-09 | 2021-09-07 | 1.804 | 105,781 | +26,446 | 0.00% | 190,801 |
| 2021-09-08 | 2021-09-06 | 1.860 | 79,335 | -81,099 | 0.00% | 147,599 |
| 2021-09-07 | 2021-09-03 | 1.656 | 160,434 | -24,682 | 0.00% | 265,720 |
| 2021-09-03 | 2021-09-01 | 1.361 | 185,116 | +45,838 | 0.00% | 252,000 |
| 2021-08-27 | 2021-08-25 | 1.202 | 139,278 | -176,301 | 0.00% | 167,480 |
| 2021-08-25 | 2021-08-23 | 1.202 | 315,579 | +176,301 | 0.00% | 379,480 |
| 2021-08-18 | 2021-08-16 | 1.134 | 139,278 | +47,602 | 0.00% | 158,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 91,676 | +26,445 | 0.00% | 110,239 |
| 2021-08-13 | 2021-08-11 | 1.463 | 65,231 | +3,526 | 0.00% | 95,459 |
| 2021-08-12 | 2021-08-10 | 1.168 | 61,705 | +17,630 | 0.00% | 72,100 |
| 2021-08-11 | 2021-08-09 | 1.180 | 44,075 | -5,289 | 0.00% | 52,000 |
| 2021-08-10 | 2021-08-06 | 1.282 | 49,364 | -12,341 | 0.00% | 63,280 |
| 2021-06-10 | 2021-06-08 | 0.872 | 61,705 | +2,277 | 0.00% | 53,785 |
| 2021-03-23 | 2021-03-19 | 0.954 | 59,428 | +16,980 | 0.00% | 56,700 |
| 2020-07-06 | 2020-07-02 | 0.934 | 42,448 | +1,755 | 0.00% | 39,639 |
| 2019-07-04 | 2019-07-02 | 1.224 | 40,693 | +1,491 | 0.00% | 49,826 |
| 2019-05-17 | 2019-05-15 | 1.148 | 39,202 | -9,409 | 0.00% | 45,000 |
| 2018-07-04 | 2018-06-29 | 1.596 | 48,611 | +1,602 | 0.00% | 77,577 |
| 2018-07-03 | 2018-06-28 | 1.583 | 47,009 | -51,558 | 0.00% | 74,400 |
| 2018-05-03 | 2018-04-30 | 2.031 | 98,567 | -75,821 | 0.00% | 200,199 |
| 2018-04-06 | 2018-04-03 | 1.939 | 174,388 | -27,296 | 0.00% | 338,100 |
| 2018-02-22 | 2018-02-20 | 1.899 | 201,684 | +27,296 | 0.00% | 383,040 |
| 2018-01-31 | 2018-01-29 | 1.978 | 174,388 | -27,296 | 0.00% | 345,000 |
| 2018-01-17 | 2018-01-15 | 1.820 | 201,684 | +27,296 | 0.00% | 367,080 |
| 2017-12-08 | 2017-12-06 | 1.675 | 174,388 | +136,478 | 0.00% | 292,100 |
| 2017-08-17 | 2017-08-15 | 1.846 | 37,910 | -75,821 | 0.00% | 69,999 |
| 2017-08-02 | 2017-07-31 | 1.886 | 113,731 | +75,821 | 0.00% | 214,499 |
| 2017-07-25 | 2017-07-21 | 1.912 | 37,910 | -45,493 | 0.00% | 72,499 |
| 2017-07-12 | 2017-07-10 | 2.018 | 83,403 | +45,493 | 0.00% | 168,300 |
| 2017-06-22 | 2017-06-20 | 1.985 | 37,910 | +874 | 0.00% | 75,234 |
| 2017-01-10 | 2017-01-06 | 1.836 | 37,036 | -37,036 | 0.00% | 68,000 |
| 2017-01-06 | 2017-01-04 | 1.823 | 74,072 | -29,629 | 0.00% | 134,999 |
| 2016-12-28 | 2016-12-22 | 1.674 | 103,701 | -44,444 | 0.00% | 173,599 |
| 2016-11-15 | 2016-11-11 | 1.499 | 148,145 | -4,444 | 0.00% | 222,000 |
| 2016-10-26 | 2016-10-24 | 1.431 | 152,589 | +4,444 | 0.00% | 218,360 |
| 2016-10-19 | 2016-10-17 | 1.431 | 148,145 | -22,222 | 0.00% | 212,000 |
| 2016-10-11 | 2016-10-06 | 1.499 | 170,367 | +37,037 | 0.00% | 255,301 |
| 2016-09-28 | 2016-09-26 | 1.526 | 133,330 | -2,963 | 0.00% | 203,399 |
| 2016-09-20 | 2016-09-15 | 1.607 | 136,293 | +2,963 | 0.00% | 218,960 |
| 2016-09-13 | 2016-09-09 | 1.688 | 133,330 | -37,037 | 0.00% | 224,999 |
| 2016-09-09 | 2016-09-07 | 1.674 | 170,367 | -37,036 | 0.00% | 285,201 |
| 2016-08-29 | 2016-08-25 | 1.607 | 207,403 | +37,036 | 0.00% | 333,200 |
| 2016-08-19 | 2016-08-17 | 1.647 | 170,367 | +22,222 | 0.00% | 280,601 |
| 2016-08-18 | 2016-08-16 | 1.661 | 148,145 | +7,407 | 0.00% | 246,000 |
| 2016-08-17 | 2016-08-15 | 1.674 | 140,738 | +37,037 | 0.00% | 235,601 |
| 2016-08-04 | 2016-08-01 | 1.647 | 103,701 | +66,665 | 0.00% | 170,799 |
| 2016-06-13 | 2016-06-08 | 1.640 | 37,036 | +154 | 0.00% | 60,753 |
| 2016-01-25 | 2016-01-21 | 1.627 | 36,882 | -1,475 | 0.00% | 60,000 |
| 2016-01-06 | 2016-01-04 | 2.047 | 38,357 | -1,475 | 0.00% | 78,520 |
| 2015-12-22 | 2015-12-18 | 2.115 | 39,832 | -10,327 | 0.00% | 84,239 |
| 2015-12-14 | 2015-12-10 | 2.142 | 50,159 | 0.00% | 107,439 |
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