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 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-13 | 2025-10-09 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-10 | 2025-10-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-08 | 2025-10-03 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-10-06 | 2025-10-02 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-10-02 | 2025-09-29 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-30 | 2025-09-26 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-29 | 2025-09-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-25 | 2025-09-23 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-09-19 | 2025-09-17 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-17 | 2025-09-15 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-16 | 2025-09-12 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-15 | 2025-09-11 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-12 | 2025-09-10 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-09-11 | 2025-09-09 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-09-10 | 2025-09-08 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-08 | 2025-09-04 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-09-05 | 2025-09-03 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-04 | 2025-09-02 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-09-03 | 2025-09-01 | 1.786 | 10,000 | +0 | 0.00% | 17,863 |
| 2025-09-02 | 2025-08-29 | 1.797 | 10,000 | +595 | 0.00% | 17,970 |
| 2025-09-01 | 2025-08-28 | 1.786 | 9,405 | +0 | 0.00% | 16,800 |
| 2025-08-29 | 2025-08-27 | 1.786 | 9,405 | +0 | 0.00% | 16,800 |
| 2025-08-28 | 2025-08-26 | 1.786 | 9,405 | +0 | 0.00% | 16,800 |
| 2025-08-27 | 2025-08-25 | 1.786 | 9,405 | +0 | 0.00% | 16,800 |
| 2025-08-26 | 2025-08-22 | 1.818 | 9,405 | +0 | 0.00% | 17,100 |
| 2025-08-25 | 2025-08-21 | 1.829 | 9,405 | +0 | 0.00% | 17,200 |
| 2025-08-22 | 2025-08-20 | 1.829 | 9,405 | +0 | 0.00% | 17,200 |
| 2025-08-21 | 2025-08-19 | 1.786 | 9,405 | +0 | 0.00% | 16,800 |
| 2025-08-20 | 2025-08-18 | 1.765 | 9,405 | +0 | 0.00% | 16,600 |
| 2025-08-19 | 2025-08-15 | 1.776 | 9,405 | +0 | 0.00% | 16,700 |
| 2025-08-18 | 2025-08-14 | 1.754 | 9,405 | +0 | 0.00% | 16,500 |
| 2025-08-15 | 2025-08-13 | 1.754 | 9,405 | +0 | 0.00% | 16,500 |
| 2025-08-14 | 2025-08-12 | 1.723 | 9,405 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 1.669 | 9,405 | +0 | 0.00% | 15,700 |
| 2025-08-12 | 2025-08-08 | 1.691 | 9,405 | +0 | 0.00% | 15,900 |
| 2025-08-11 | 2025-08-07 | 1.808 | 9,405 | +0 | 0.00% | 17,000 |
| 2025-08-08 | 2025-08-06 | 1.733 | 9,405 | +0 | 0.00% | 16,300 |
| 2025-08-07 | 2025-08-05 | 1.733 | 9,405 | +0 | 0.00% | 16,300 |
| 2025-08-06 | 2025-08-04 | 1.754 | 9,405 | +0 | 0.00% | 16,500 |
| 2025-08-05 | 2025-08-01 | 1.680 | 9,405 | +0 | 0.00% | 15,800 |
| 2025-08-04 | 2025-07-31 | 1.648 | 9,405 | +0 | 0.00% | 15,500 |
| 2025-08-01 | 2025-07-30 | 1.648 | 9,405 | +0 | 0.00% | 15,500 |
| 2025-07-31 | 2025-07-29 | 1.648 | 9,405 | +0 | 0.00% | 15,500 |
| 2025-07-30 | 2025-07-28 | 1.680 | 9,405 | +0 | 0.00% | 15,800 |
| 2025-07-29 | 2025-07-25 | 1.637 | 9,405 | +0 | 0.00% | 15,400 |
| 2025-07-28 | 2025-07-24 | 1.648 | 9,405 | +0 | 0.00% | 15,500 |
| 2025-07-25 | 2025-07-23 | 1.637 | 9,405 | +0 | 0.00% | 15,400 |
| 2025-07-24 | 2025-07-22 | 1.606 | 9,405 | +0 | 0.00% | 15,100 |
| 2025-07-23 | 2025-07-21 | 1.648 | 9,405 | +0 | 0.00% | 15,500 |
| 2025-07-22 | 2025-07-18 | 1.606 | 9,405 | +0 | 0.00% | 15,100 |
| 2025-07-21 | 2025-07-17 | 1.574 | 9,405 | +0 | 0.00% | 14,800 |
| 2025-07-18 | 2025-07-16 | 1.616 | 9,405 | +0 | 0.00% | 15,200 |
| 2025-07-17 | 2025-07-15 | 1.595 | 9,405 | +0 | 0.00% | 15,000 |
| 2025-07-16 | 2025-07-14 | 1.701 | 9,405 | +0 | 0.00% | 16,000 |
| 2025-07-15 | 2025-07-11 | 1.871 | 9,405 | +0 | 0.00% | 17,600 |
| 2025-07-14 | 2025-07-10 | 1.925 | 9,405 | +0 | 0.00% | 18,100 |
| 2025-07-11 | 2025-07-09 | 1.733 | 9,405 | +0 | 0.00% | 16,300 |
| 2025-07-10 | 2025-07-08 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-07-09 | 2025-07-07 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-07-08 | 2025-07-04 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-07-07 | 2025-07-03 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-07-04 | 2025-07-02 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-07-03 | 2025-06-30 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-07-02 | 2025-06-27 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-06-30 | 2025-06-26 | 1.691 | 9,405 | +0 | 0.00% | 15,900 |
| 2025-06-27 | 2025-06-25 | 1.669 | 9,405 | +0 | 0.00% | 15,700 |
| 2025-06-26 | 2025-06-24 | 1.659 | 9,405 | +0 | 0.00% | 15,600 |
| 2025-06-25 | 2025-06-23 | 1.723 | 9,405 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 1.754 | 9,405 | +0 | 0.00% | 16,500 |
| 2025-06-23 | 2025-06-19 | 1.723 | 9,405 | +0 | 0.00% | 16,200 |
| 2025-06-20 | 2025-06-18 | 1.733 | 9,405 | +0 | 0.00% | 16,300 |
| 2025-06-19 | 2025-06-17 | 1.744 | 9,405 | -3,762 | 0.00% | 16,400 |
| 2025-05-26 | 2025-05-22 | 1.701 | 13,167 | -5,643 | 0.00% | 22,401 |
| 2023-12-13 | 2023-12-11 | 0.968 | 18,810 | +423 | 0.01% | 18,210 |
| 2023-09-26 | 2023-09-22 | 1.001 | 18,387 | +9,194 | 0.01% | 18,400 |
| 2023-08-18 | 2023-08-16 | 1.420 | 9,193 | +178 | 0.00% | 13,052 |
| 2023-07-10 | 2023-07-06 | 1.115 | 9,015 | +767 | 0.00% | 10,056 |
| 2022-12-16 | 2022-12-14 | 1.064 | 8,248 | +447 | 0.00% | 8,776 |
| 2022-08-26 | 2022-08-24 | 1.223 | 7,801 | +526 | 0.00% | 9,544 |
| 2021-12-15 | 2021-12-13 | 1.445 | 7,275 | +285 | 0.00% | 10,512 |
| 2021-08-26 | 2021-08-24 | 1.433 | 6,990 | +361 | 0.00% | 10,017 |
| 2021-07-26 | 2021-07-22 | 1.463 | 6,629 | -13,259 | 0.00% | 9,700 |
| 2021-07-15 | 2021-07-13 | 1.711 | 19,888 | +947 | 0.01% | 34,020 |
| 2021-03-17 | 2021-03-15 | 1.441 | 18,941 | -5,051 | 0.01% | 27,300 |
| 2020-12-10 | 2020-12-08 | 1.475 | 23,992 | +1,318 | 0.01% | 35,384 |
| 2020-09-04 | 2020-09-02 | 1.793 | 22,674 | -4,773 | 0.01% | 40,661 |
| 2020-09-03 | 2020-09-01 | 1.793 | 27,447 | -2,387 | 0.02% | 49,220 |
| 2020-09-02 | 2020-08-31 | 1.810 | 29,834 | +11,934 | 0.02% | 54,000 |
| 2020-08-27 | 2020-08-25 | 2.491 | 17,900 | +1,037 | 0.01% | 44,584 |
| 2020-07-29 | 2020-07-27 | 2.597 | 16,863 | -22,483 | 0.01% | 43,801 |
| 2020-07-22 | 2020-07-20 | 2.793 | 39,346 | -21,359 | 0.02% | 109,900 |
| 2020-07-15 | 2020-07-13 | 2.536 | 60,705 | +3,219 | 0.04% | 153,964 |
| 2019-10-29 | 2019-10-25 | 1.522 | 57,486 | -6,387 | 0.04% | 87,480 |
| 2019-08-26 | 2019-08-22 | 1.782 | 63,873 | +3,947 | 0.04% | 113,834 |
| 2019-04-16 | 2019-04-12 | 1.962 | 59,926 | -8,989 | 0.04% | 117,600 |
| 2019-03-01 | 2019-02-27 | 1.962 | 68,915 | -999 | 0.05% | 135,240 |
| 2018-12-11 | 2018-12-07 | 2.287 | 69,914 | +2,566 | 0.05% | 159,867 |
| 2018-12-04 | 2018-11-30 | 2.203 | 67,348 | -3,849 | 0.05% | 148,400 |
| 2018-08-23 | 2018-08-21 | 2.690 | 71,197 | +12,508 | 0.05% | 191,552 |
| 2018-08-22 | 2018-08-20 | 2.624 | 58,689 | +3,367 | 0.04% | 154,017 |
| 2018-07-23 | 2018-07-19 | 2.646 | 55,322 | -4,534 | 0.04% | 146,401 |
| 2018-06-01 | 2018-05-30 | 2.911 | 59,856 | -4,535 | 0.04% | 174,239 |
| 2018-04-19 | 2018-04-17 | 3.264 | 64,391 | +2,721 | 0.05% | 210,161 |
| 2018-04-18 | 2018-04-16 | 3.308 | 61,670 | -12,697 | 0.05% | 204,000 |
| 2018-04-13 | 2018-04-11 | 3.286 | 74,367 | +12,697 | 0.05% | 244,361 |
| 2018-03-29 | 2018-03-27 | 3.176 | 61,670 | -9,069 | 0.05% | 195,840 |
| 2018-03-26 | 2018-03-22 | 3.242 | 70,739 | -4,535 | 0.05% | 229,319 |
| 2018-03-23 | 2018-03-21 | 3.308 | 75,274 | -9,069 | 0.06% | 249,001 |
| 2018-03-21 | 2018-03-19 | 3.617 | 84,343 | +14,511 | 0.06% | 305,040 |
| 2018-03-20 | 2018-03-16 | 3.617 | 69,832 | +13,603 | 0.05% | 252,559 |
| 2018-03-16 | 2018-03-14 | 3.528 | 56,229 | +9,070 | 0.04% | 198,401 |
| 2018-03-15 | 2018-03-13 | 3.109 | 47,159 | -4,535 | 0.03% | 146,639 |
| 2018-03-08 | 2018-03-06 | 3.132 | 51,694 | -8,162 | 0.04% | 161,880 |
| 2018-03-01 | 2018-02-27 | 3.242 | 59,856 | +26,300 | 0.04% | 194,039 |
| 2018-02-28 | 2018-02-26 | 3.396 | 33,556 | +7,256 | 0.02% | 113,961 |
| 2018-02-23 | 2018-02-21 | 3.264 | 26,300 | +17,231 | 0.02% | 85,838 |
| 2018-02-08 | 2018-02-06 | 2.646 | 9,069 | -9,069 | 0.01% | 24,000 |
| 2018-02-02 | 2018-01-31 | 2.911 | 18,138 | -9,069 | 0.01% | 52,799 |
| 2018-01-31 | 2018-01-29 | 2.845 | 27,207 | +18,138 | 0.02% | 77,399 |
| 2017-11-27 | 2017-11-23 | 2.492 | 9,069 | -9,069 | 0.01% | 22,600 |
| 2017-11-16 | 2017-11-14 | 2.712 | 18,138 | -9,069 | 0.01% | 49,199 |
| 2017-11-08 | 2017-11-06 | 2.779 | 27,207 | -4,535 | 0.02% | 75,599 |
| 2017-10-20 | 2017-10-18 | 3.065 | 31,742 | -9,069 | 0.02% | 97,300 |
| 2017-10-16 | 2017-10-12 | 3.154 | 40,811 | +9,069 | 0.03% | 128,700 |
| 2017-09-18 | 2017-09-14 | 3.308 | 31,742 | -9,069 | 0.02% | 105,000 |
| 2017-09-15 | 2017-09-13 | 3.308 | 40,811 | +9,069 | 0.03% | 135,000 |
| 2017-09-12 | 2017-09-08 | 3.484 | 31,742 | +2,721 | 0.02% | 110,600 |
| 2017-09-11 | 2017-09-07 | 4.168 | 29,021 | +13,603 | 0.02% | 120,959 |
| 2017-09-08 | 2017-09-06 | 4.411 | 15,418 | +9,070 | 0.01% | 68,002 |
| 2017-08-24 | 2017-08-21 | 3.378 | 6,348 | +255 | 0.00% | 21,442 |
| 2017-06-30 | 2017-06-28 | 3.722 | 6,093 | -17,408 | 0.00% | 22,681 |
| 2017-06-09 | 2017-06-07 | 4.297 | 23,501 | -11,315 | 0.02% | 100,982 |
| 2017-04-06 | 2017-04-03 | 5.607 | 34,816 | +4,352 | 0.03% | 195,202 |
| 2017-03-29 | 2017-03-27 | 6.089 | 30,464 | -5,222 | 0.02% | 185,502 |
| 2017-03-27 | 2017-03-23 | 6.503 | 35,686 | -4,352 | 0.03% | 232,059 |
| 2017-03-23 | 2017-03-21 | 6.250 | 40,038 | -21,760 | 0.03% | 250,240 |
| 2017-03-22 | 2017-03-20 | 6.641 | 61,798 | +30,464 | 0.05% | 410,381 |
| 2017-03-14 | 2017-03-10 | 7.031 | 31,334 | +12,185 | 0.02% | 220,319 |
| 2017-03-13 | 2017-03-09 | 7.261 | 19,149 | -870 | 0.01% | 139,043 |
| 2017-03-10 | 2017-03-08 | 9.191 | 20,019 | 0.02% | 184,000 |
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