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 | 2.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.010 | 0 | -10,000 | ||
| 2025-10-03 | 2025-09-30 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2023-08-31 | 2023-08-29 | 3.028 | 0 | -28,634 | ||
| 2023-08-29 | 2023-08-25 | 3.212 | 28,634 | +1,172 | 0.00% | 91,965 |
| 2023-08-24 | 2023-08-22 | 3.223 | 27,462 | +27,462 | 0.00% | 88,501 |
| 2023-08-11 | 2023-08-09 | 3.365 | 0 | -4,577 | ||
| 2023-02-08 | 2023-02-06 | 4.708 | 4,577 | -9,154 | 0.00% | 21,550 |
| 2023-02-06 | 2023-02-02 | 4.697 | 13,731 | -7,323 | 0.00% | 64,501 |
| 2023-02-03 | 2023-02-01 | 4.610 | 21,054 | +7,323 | 0.00% | 97,060 |
| 2023-01-19 | 2023-01-17 | 4.490 | 13,731 | +9,154 | 0.00% | 61,651 |
| 2023-01-16 | 2023-01-12 | 4.632 | 4,577 | -4,577 | 0.00% | 21,200 |
| 2023-01-13 | 2023-01-11 | 4.916 | 9,154 | +9,154 | 0.00% | 45,001 |
| 2022-08-26 | 2022-08-24 | 4.151 | 0 | -915 | ||
| 2022-08-12 | 2022-08-10 | 4.064 | 915 | -13,731 | 0.00% | 3,718 |
| 2022-08-02 | 2022-07-29 | 4.359 | 14,646 | +9,154 | 0.00% | 63,839 |
| 2022-07-27 | 2022-07-25 | 4.490 | 5,492 | -5,493 | 0.00% | 24,658 |
| 2022-07-15 | 2022-07-13 | 5.014 | 10,985 | -3,661 | 0.00% | 55,082 |
| 2022-07-12 | 2022-07-08 | 5.495 | 14,646 | -18,308 | 0.00% | 80,479 |
| 2022-07-11 | 2022-07-07 | 5.539 | 32,954 | +18,308 | 0.00% | 182,520 |
| 2022-07-08 | 2022-07-06 | 5.713 | 14,646 | +13,731 | 0.00% | 83,679 |
| 2022-06-02 | 2022-05-31 | 4.655 | 915 | +26 | 0.00% | 4,259 |
| 2022-03-08 | 2022-03-04 | 5.678 | 889 | -8,894 | 0.00% | 5,048 |
| 2022-03-03 | 2022-03-01 | 5.847 | 9,783 | +8,894 | 0.00% | 57,200 |
| 2022-01-14 | 2022-01-12 | 6.297 | 889 | -4,447 | 0.00% | 5,598 |
| 2022-01-12 | 2022-01-10 | 6.072 | 5,336 | +4,447 | 0.00% | 32,399 |
| 2021-11-09 | 2021-11-05 | 7.702 | 889 | -4,447 | 0.00% | 6,847 |
| 2021-10-29 | 2021-10-27 | 7.837 | 5,336 | +4,447 | 0.00% | 41,819 |
| 2021-08-27 | 2021-08-25 | 7.995 | 889 | -4,447 | 0.00% | 7,107 |
| 2021-08-18 | 2021-08-16 | 7.230 | 5,336 | -4,447 | 0.00% | 38,579 |
| 2021-08-02 | 2021-07-29 | 7.826 | 9,783 | +8,894 | 0.00% | 76,560 |
| 2021-07-19 | 2021-07-15 | 9.850 | 889 | +889 | 0.00% | 8,756 |
| 2021-06-09 | 2021-06-07 | 12.548 | 0 | -445 | ||
| 2021-06-07 | 2021-06-03 | 12.142 | 445 | +4 | 0.00% | 5,403 |
| 2021-05-12 | 2021-05-10 | 10.828 | 441 | -8,830 | 0.00% | 4,775 |
| 2021-05-06 | 2021-05-04 | 11.009 | 9,271 | +8,830 | 0.00% | 102,064 |
| 2021-03-10 | 2021-03-08 | 8.676 | 441 | -5,298 | 0.00% | 3,826 |
| 2021-02-26 | 2021-02-24 | 10.420 | 5,739 | -8,829 | 0.00% | 59,801 |
| 2021-02-22 | 2021-02-18 | 12.232 | 14,568 | +8,829 | 0.00% | 178,199 |
| 2021-02-19 | 2021-02-17 | 12.617 | 5,739 | +5,298 | 0.00% | 72,411 |
| 2021-02-18 | 2021-02-16 | 12.685 | 441 | -5,298 | 0.00% | 5,594 |
| 2021-02-10 | 2021-02-08 | 11.892 | 5,739 | +5,298 | 0.00% | 68,251 |
| 2021-02-05 | 2021-02-03 | 11.824 | 441 | -442 | 0.00% | 5,215 |
| 2021-01-15 | 2021-01-13 | 10.590 | 883 | +883 | 0.00% | 9,351 |
| 2021-01-08 | 2021-01-06 | 10.873 | 0 | -4,415 | ||
| 2021-01-07 | 2021-01-05 | 10.862 | 4,415 | -4,414 | 0.00% | 47,955 |
| 2021-01-06 | 2021-01-04 | 10.261 | 8,829 | -883 | 0.00% | 90,598 |
| 2021-01-05 | 2020-12-31 | 9.333 | 9,712 | +3,532 | 0.00% | 90,639 |
| 2020-12-28 | 2020-12-22 | 8.710 | 6,180 | +883 | 0.00% | 53,826 |
| 2020-12-18 | 2020-12-16 | 8.608 | 5,297 | +5,297 | 0.00% | 45,596 |
| 2020-11-11 | 2020-11-09 | 9.287 | 0 | -3,532 | ||
| 2020-11-05 | 2020-11-03 | 8.948 | 3,532 | +3,532 | 0.00% | 31,603 |
| 2020-11-04 | 2020-11-02 | 8.857 | 0 | -4,415 | ||
| 2020-11-03 | 2020-10-30 | 8.517 | 4,415 | -4,414 | 0.00% | 37,604 |
| 2020-11-02 | 2020-10-29 | 8.868 | 8,829 | +4,414 | 0.00% | 78,299 |
| 2020-10-30 | 2020-10-28 | 9.616 | 4,415 | -882 | 0.00% | 42,454 |
| 2020-10-19 | 2020-10-15 | 10.782 | 5,297 | +5,297 | 0.00% | 57,115 |
| 2020-10-16 | 2020-10-14 | 10.624 | 0 | -9,712 | ||
| 2020-09-10 | 2020-09-08 | 9.072 | 9,712 | -10,595 | 0.00% | 88,109 |
| 2020-09-07 | 2020-09-03 | 9.854 | 20,307 | +883 | 0.00% | 200,100 |
| 2020-09-02 | 2020-08-31 | 9.956 | 19,424 | -883 | 0.00% | 193,379 |
| 2020-08-31 | 2020-08-27 | 9.571 | 20,307 | -8,829 | 0.00% | 194,350 |
| 2020-08-27 | 2020-08-25 | 9.740 | 29,136 | -3,532 | 0.00% | 283,798 |
| 2020-08-25 | 2020-08-21 | 8.834 | 32,668 | +10,595 | 0.00% | 288,601 |
| 2020-08-24 | 2020-08-20 | 8.495 | 22,073 | +8,829 | 0.00% | 187,501 |
| 2020-08-07 | 2020-08-05 | 7.860 | 13,244 | -3,531 | 0.00% | 104,102 |
| 2020-08-04 | 2020-07-31 | 7.045 | 16,775 | -883 | 0.00% | 118,177 |
| 2020-06-19 | 2020-06-17 | 7.147 | 17,658 | -883 | 0.00% | 126,198 |
| 2020-06-11 | 2020-06-09 | 5.992 | 18,541 | -1,766 | 0.00% | 111,089 |
| 2020-06-05 | 2020-06-03 | 5.451 | 20,307 | +1,766 | 0.00% | 110,690 |
| 2020-06-04 | 2020-06-02 | 5.381 | 18,541 | +434 | 0.00% | 99,774 |
| 2020-05-26 | 2020-05-22 | 4.372 | 18,107 | -8,623 | 0.00% | 79,169 |
| 2020-05-20 | 2020-05-18 | 4.825 | 26,730 | +8,623 | 0.00% | 128,961 |
| 2020-05-12 | 2020-05-08 | 5.184 | 18,107 | -8,623 | 0.00% | 93,869 |
| 2020-05-11 | 2020-05-07 | 5.265 | 26,730 | +8,623 | 0.00% | 140,741 |
| 2020-04-08 | 2020-04-06 | 5.822 | 18,107 | -4,312 | 0.00% | 105,418 |
| 2020-02-24 | 2020-02-20 | 5.300 | 22,419 | -4,311 | 0.00% | 118,823 |
| 2020-01-17 | 2020-01-15 | 5.822 | 26,730 | +8,623 | 0.00% | 155,621 |
| 2019-12-19 | 2019-12-17 | 6.680 | 18,107 | -8,623 | 0.00% | 120,958 |
| 2019-11-28 | 2019-11-26 | 6.251 | 26,730 | +1,725 | 0.00% | 167,091 |
| 2019-10-17 | 2019-10-15 | 4.465 | 25,005 | -3,880 | 0.00% | 111,649 |
| 2019-09-25 | 2019-09-23 | 4.430 | 28,885 | -5,174 | 0.00% | 127,968 |
| 2019-09-04 | 2019-09-02 | 4.094 | 34,059 | -2,587 | 0.00% | 139,435 |
| 2019-09-03 | 2019-08-30 | 4.175 | 36,646 | +2,587 | 0.00% | 153,001 |
| 2019-08-28 | 2019-08-26 | 3.978 | 34,059 | +5,174 | 0.00% | 135,485 |
| 2019-06-04 | 2019-05-31 | 4.585 | 28,885 | +1,121 | 0.00% | 132,442 |
| 2018-09-17 | 2018-09-13 | 5.538 | 27,764 | -4,143 | 0.00% | 153,767 |
| 2018-09-07 | 2018-09-05 | 5.394 | 31,907 | +4,143 | 0.00% | 172,092 |
| 2018-06-29 | 2018-06-27 | 7.457 | 27,764 | +3,315 | 0.00% | 207,033 |
| 2018-06-05 | 2018-06-01 | 8.566 | 24,449 | +410 | 0.00% | 209,418 |
| 2018-06-04 | 2018-05-31 | 8.271 | 24,039 | -8,149 | 0.00% | 198,827 |
| 2018-05-24 | 2018-05-21 | 8.050 | 32,188 | +3,259 | 0.00% | 259,117 |
| 2018-05-23 | 2018-05-18 | 8.197 | 28,929 | +4,890 | 0.00% | 237,142 |
| 2018-05-14 | 2018-05-10 | 8.590 | 24,039 | -4,890 | 0.00% | 206,497 |
| 2018-05-08 | 2018-05-04 | 8.492 | 28,929 | -8,149 | 0.00% | 245,662 |
| 2018-05-07 | 2018-05-03 | 8.296 | 37,078 | +8,149 | 0.00% | 307,582 |
| 2018-05-04 | 2018-05-02 | 8.443 | 28,929 | +4,890 | 0.00% | 244,242 |
| 2018-04-20 | 2018-04-18 | 8.492 | 24,039 | +8,149 | 0.00% | 204,137 |
| 2018-02-20 | 2018-02-13 | 10.406 | 15,890 | -5,297 | 0.00% | 165,355 |
| 2018-01-08 | 2018-01-04 | 10.185 | 21,187 | -3,260 | 0.00% | 215,797 |
| 2017-12-08 | 2017-12-06 | 8.369 | 24,447 | +8,149 | 0.00% | 204,601 |
| 2017-12-04 | 2017-11-30 | 8.737 | 16,298 | +5,297 | 0.00% | 142,401 |
| 2017-11-14 | 2017-11-10 | 9.167 | 11,001 | -4,075 | 0.00% | 100,844 |
| 2017-11-09 | 2017-11-07 | 8.958 | 15,076 | +4,075 | 0.00% | 135,054 |
| 2017-09-22 | 2017-09-20 | 9.744 | 11,001 | -815 | 0.00% | 107,189 |
| 2017-09-21 | 2017-09-19 | 9.645 | 11,816 | -4,074 | 0.00% | 113,970 |
| 2017-09-07 | 2017-09-05 | 8.909 | 15,890 | -4,075 | 0.00% | 141,566 |
| 2017-08-31 | 2017-08-29 | 8.774 | 19,965 | +4,075 | 0.00% | 175,176 |
| 2017-08-28 | 2017-08-24 | 9.191 | 15,890 | +8,148 | 0.00% | 146,051 |
| 2017-06-14 | 2017-06-12 | 9.596 | 7,742 | -4,074 | 0.00% | 74,295 |
| 2017-06-12 | 2017-06-08 | 9.437 | 11,816 | -9,779 | 0.00% | 111,505 |
| 2017-06-08 | 2017-06-06 | 9.756 | 21,595 | +6,927 | 0.00% | 210,678 |
| 2017-06-02 | 2017-05-31 | 10.386 | 14,668 | +9,838 | 0.00% | 152,341 |
| 2017-05-26 | 2017-05-24 | 10.187 | 4,830 | -8,049 | 0.00% | 49,204 |
| 2017-05-22 | 2017-05-18 | 10.535 | 12,879 | +4,025 | 0.00% | 135,681 |
| 2017-05-19 | 2017-05-17 | 11.057 | 8,854 | +8,049 | 0.00% | 97,897 |
| 2017-05-16 | 2017-05-12 | 11.231 | 805 | -1,610 | 0.00% | 9,041 |
| 2017-05-04 | 2017-04-28 | 10.237 | 2,415 | -18,513 | 0.00% | 24,722 |
| 2017-04-28 | 2017-04-26 | 10.038 | 20,928 | -8,050 | 0.00% | 210,077 |
| 2017-04-26 | 2017-04-24 | 10.113 | 28,978 | +18,514 | 0.00% | 293,044 |
| 2017-04-12 | 2017-04-10 | 9.653 | 10,464 | -16,501 | 0.00% | 101,009 |
| 2017-04-11 | 2017-04-07 | 9.790 | 26,965 | -8,050 | 0.00% | 263,978 |
| 2017-04-10 | 2017-04-06 | 9.665 | 35,015 | -4,024 | 0.00% | 338,434 |
| 2017-04-06 | 2017-04-03 | 9.728 | 39,039 | +4,427 | 0.00% | 379,753 |
| 2017-04-05 | 2017-03-31 | 9.790 | 34,612 | +11,269 | 0.00% | 338,839 |
| 2017-04-03 | 2017-03-30 | 9.566 | 23,343 | -32,197 | 0.00% | 223,299 |
| 2017-03-31 | 2017-03-29 | 9.814 | 55,540 | -32,198 | 0.00% | 545,096 |
| 2017-03-30 | 2017-03-28 | 9.926 | 87,738 | +40,247 | 0.00% | 870,913 |
| 2017-03-23 | 2017-03-21 | 10.336 | 47,491 | -34,210 | 0.00% | 490,880 |
| 2017-03-22 | 2017-03-20 | 9.901 | 81,701 | +16,501 | 0.00% | 808,958 |
| 2017-03-21 | 2017-03-17 | 10.485 | 65,200 | -16,098 | 0.00% | 683,645 |
| 2017-03-20 | 2017-03-16 | 10.560 | 81,298 | +80,493 | 0.00% | 858,498 |
| 2017-02-09 | 2017-02-07 | 8.709 | 805 | -5,634 | 0.00% | 7,011 |
| 2017-02-07 | 2017-02-03 | 8.696 | 6,439 | +5,634 | 0.00% | 55,996 |
| 2017-02-02 | 2017-01-27 | 8.585 | 805 | -4,427 | 0.00% | 6,911 |
| 2017-01-26 | 2017-01-24 | 8.535 | 5,232 | +4,427 | 0.00% | 44,654 |
| 2016-12-12 | 2016-12-08 | 9.218 | 805 | -3,220 | 0.00% | 7,421 |
| 2016-12-09 | 2016-12-07 | 9.131 | 4,025 | +805 | 0.00% | 36,753 |
| 2016-12-08 | 2016-12-06 | 8.908 | 3,220 | +3,220 | 0.00% | 28,682 |
| 2016-11-18 | 2016-11-16 | 8.622 | 0 | -40,247 | ||
| 2016-11-16 | 2016-11-14 | 8.473 | 40,247 | +40,247 | 0.00% | 341,003 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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