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 | 4.800 | 23,155 | +0 | 0.00% | 111,144 |
| 2025-10-13 | 2025-10-09 | 4.950 | 23,155 | +0 | 0.00% | 114,617 |
| 2025-10-10 | 2025-10-08 | 4.990 | 23,155 | +0 | 0.00% | 115,543 |
| 2025-10-09 | 2025-10-06 | 4.990 | 23,155 | +0 | 0.00% | 115,543 |
| 2025-10-08 | 2025-10-03 | 5.000 | 23,155 | +0 | 0.00% | 115,775 |
| 2025-10-06 | 2025-10-02 | 4.910 | 23,155 | +0 | 0.00% | 113,691 |
| 2025-10-03 | 2025-09-30 | 5.030 | 23,155 | +0 | 0.00% | 116,470 |
| 2025-10-02 | 2025-09-29 | 4.920 | 23,155 | +0 | 0.00% | 113,923 |
| 2025-09-30 | 2025-09-26 | 4.960 | 23,155 | +0 | 0.00% | 114,849 |
| 2025-09-29 | 2025-09-25 | 4.940 | 23,155 | +0 | 0.00% | 114,386 |
| 2025-09-26 | 2025-09-24 | 5.060 | 23,155 | +0 | 0.00% | 117,164 |
| 2025-09-25 | 2025-09-23 | 4.950 | 23,155 | +0 | 0.00% | 114,617 |
| 2025-09-24 | 2025-09-22 | 5.020 | 23,155 | +0 | 0.00% | 116,238 |
| 2025-09-23 | 2025-09-19 | 5.070 | 23,155 | +0 | 0.00% | 117,396 |
| 2025-09-22 | 2025-09-18 | 5.210 | 23,155 | +0 | 0.00% | 120,638 |
| 2025-09-19 | 2025-09-17 | 5.320 | 23,155 | +0 | 0.00% | 123,185 |
| 2025-09-18 | 2025-09-16 | 5.350 | 23,155 | +0 | 0.00% | 123,879 |
| 2025-09-17 | 2025-09-15 | 5.360 | 23,155 | +0 | 0.00% | 124,111 |
| 2025-09-16 | 2025-09-12 | 5.360 | 23,155 | +0 | 0.00% | 124,111 |
| 2025-09-15 | 2025-09-11 | 5.380 | 23,155 | +0 | 0.00% | 124,574 |
| 2025-09-12 | 2025-09-10 | 5.390 | 23,155 | +0 | 0.00% | 124,805 |
| 2025-09-11 | 2025-09-09 | 5.210 | 23,155 | +5,000 | 0.00% | 120,638 |
| 2025-04-03 | 2025-04-01 | 4.533 | 18,155 | +414 | 0.00% | 82,301 |
| 2024-04-25 | 2024-04-23 | 4.145 | 17,741 | +921 | 0.00% | 73,533 |
| 2023-04-03 | 2023-03-30 | 5.006 | 16,820 | +937 | 0.00% | 84,208 |
| 2022-04-08 | 2022-04-06 | 4.703 | 15,883 | +827 | 0.00% | 74,693 |
| 2021-04-01 | 2021-03-30 | 6.100 | 15,056 | +621 | 0.00% | 91,839 |
| 2020-08-03 | 2020-07-30 | 5.056 | 14,435 | -8,746 | 0.00% | 72,982 |
| 2020-07-06 | 2020-07-02 | 4.427 | 23,181 | +8,746 | 0.00% | 102,624 |
| 2020-04-07 | 2020-04-03 | 4.056 | 14,435 | +962 | 0.00% | 58,549 |
| 2019-07-02 | 2019-06-27 | 5.255 | 13,473 | -11,577 | 0.00% | 70,805 |
| 2019-03-28 | 2019-03-26 | 6.084 | 25,050 | +1,136 | 0.00% | 152,398 |
| 2018-03-29 | 2018-03-27 | 7.215 | 23,914 | +989 | 0.00% | 172,532 |
| 2017-08-21 | 2017-08-17 | 8.540 | 22,925 | -6,113 | 0.00% | 195,776 |
| 2017-08-14 | 2017-08-10 | 8.186 | 29,038 | -679 | 0.00% | 237,718 |
| 2017-08-09 | 2017-08-07 | 8.275 | 29,717 | +6,792 | 0.00% | 245,902 |
| 2017-04-25 | 2017-04-21 | 9.876 | 22,925 | +981 | 0.00% | 226,396 |
| 2017-03-16 | 2017-03-14 | 10.598 | 21,944 | -6,501 | 0.00% | 232,573 |
| 2017-03-13 | 2017-03-09 | 8.460 | 28,445 | +6,501 | 0.00% | 240,654 |
| 2017-02-02 | 2017-01-27 | 6.907 | 21,944 | +9,101 | 0.00% | 151,561 |
| 2016-04-05 | 2016-03-31 | 6.469 | 12,843 | +476 | 0.00% | 83,088 |
| 2015-06-02 | 2015-05-29 | 8.147 | 12,367 | +243 | 0.00% | 100,755 |
| 2015-05-28 | 2015-05-26 | 8.261 | 12,124 | -6,137 | 0.00% | 100,158 |
| 2015-05-07 | 2015-05-05 | 8.326 | 18,261 | +6,137 | 0.00% | 152,047 |
| 2014-09-23 | 2014-09-19 | 8.538 | 12,124 | -55 | 0.00% | 103,517 |
| 2014-06-03 | 2014-05-29 | 9.882 | 12,179 | +130 | 0.00% | 120,357 |
| 2013-10-22 | 2013-10-18 | 10.129 | 12,049 | -3,035 | 0.00% | 122,049 |
| 2013-06-04 | 2013-05-31 | 9.456 | 15,084 | +108 | 0.00% | 142,638 |
| 2013-02-07 | 2013-02-05 | 8.179 | 14,976 | -42,194 | 0.00% | 122,486 |
| 2013-01-28 | 2013-01-24 | 8.378 | 57,170 | +42,194 | 0.01% | 478,965 |
| 2012-12-18 | 2012-12-14 | 8.295 | 14,976 | -16,401 | 0.00% | 124,225 |
| 2012-11-23 | 2012-11-21 | 7.648 | 31,377 | -1,808 | 0.00% | 239,970 |
| 2012-10-04 | 2012-09-28 | 7.333 | 33,185 | -1,809 | 0.00% | 243,337 |
| 2012-05-28 | 2012-05-24 | 5.973 | 34,994 | +394 | 0.00% | 209,023 |
| 2012-02-29 | 2012-02-27 | 6.510 | 34,600 | +3,576 | 0.00% | 225,247 |
| 2012-01-03 | 2011-12-29 | 6.661 | 31,024 | +53 | 0.00% | 206,652 |
| 2011-12-22 | 2011-12-20 | 6.661 | 30,971 | -612 | 0.00% | 206,299 |
| 2011-05-13 | 2011-05-11 | 8.477 | 31,583 | +638 | 0.00% | 267,716 |
| 2010-09-07 | 2010-09-03 | 8.819 | 30,945 | -1,168 | 0.00% | 272,906 |
| 2010-05-13 | 2010-05-11 | 8.257 | 32,113 | +479 | 0.00% | 265,159 |
| 2009-12-28 | 2009-12-22 | 8.865 | 31,634 | -29,914 | 0.00% | 280,450 |
| 2009-12-23 | 2009-12-21 | 8.327 | 61,548 | -40,269 | 0.01% | 512,485 |
| 2009-10-29 | 2009-10-27 | 8.692 | 101,817 | -2,876 | 0.01% | 884,957 |
| 2009-10-28 | 2009-10-23 | 8.865 | 104,693 | +2,876 | 0.01% | 928,153 |
| 2009-09-02 | 2009-08-31 | 7.336 | 101,817 | -11,505 | 0.01% | 746,904 |
| 2009-06-05 | 2009-06-03 | 7.214 | 113,322 | -5,753 | 0.01% | 817,512 |
| 2009-06-04 | 2009-06-02 | 7.127 | 119,075 | +5,753 | 0.01% | 848,665 |
| 2009-06-02 | 2009-05-29 | 7.023 | 113,322 | +2,876 | 0.01% | 795,843 |
| 2009-05-15 | 2009-05-13 | 5.564 | 110,446 | +1,055 | 0.01% | 614,484 |
| 2009-04-17 | 2009-04-15 | 4.528 | 109,391 | -5,697 | 0.01% | 495,339 |
| 2009-04-14 | 2009-04-08 | 4.124 | 115,088 | +8,546 | 0.01% | 474,678 |
| 2009-04-08 | 2009-04-06 | 4.669 | 106,542 | +5,698 | 0.01% | 497,397 |
| 2009-04-06 | 2009-04-02 | 4.124 | 100,844 | -17,093 | 0.01% | 415,929 |
| 2009-04-01 | 2009-03-30 | 3.440 | 117,937 | +5,698 | 0.01% | 405,702 |
| 2009-03-26 | 2009-03-24 | 3.194 | 112,239 | -5,698 | 0.01% | 358,522 |
| 2009-03-23 | 2009-03-19 | 3.142 | 117,937 | +5,698 | 0.01% | 370,514 |
| 2009-03-13 | 2009-03-11 | 3.071 | 112,239 | -5,698 | 0.01% | 344,733 |
| 2009-03-09 | 2009-03-05 | 3.177 | 117,937 | +5,698 | 0.01% | 374,653 |
| 2009-01-29 | 2009-01-22 | 3.317 | 112,239 | -5,698 | 0.01% | 372,312 |
| 2009-01-13 | 2009-01-09 | 3.598 | 117,937 | -6,268 | 0.01% | 424,331 |
| 2009-01-12 | 2009-01-08 | 3.458 | 124,205 | -5,697 | 0.01% | 429,444 |
| 2009-01-09 | 2009-01-07 | 3.651 | 129,902 | -5,698 | 0.02% | 474,220 |
| 2009-01-08 | 2009-01-06 | 3.633 | 135,600 | +6,268 | 0.02% | 492,642 |
| 2009-01-05 | 2008-12-31 | 3.247 | 129,332 | +5,697 | 0.02% | 419,932 |
| 2008-12-29 | 2008-12-22 | 3.335 | 123,635 | +22,791 | 0.01% | 412,284 |
| 2008-12-19 | 2008-12-17 | 3.177 | 100,844 | -22,221 | 0.01% | 320,354 |
| 2008-12-11 | 2008-12-09 | 3.264 | 123,065 | +5,128 | 0.01% | 401,743 |
| 2008-12-10 | 2008-12-08 | 3.264 | 117,937 | +17,093 | 0.01% | 385,003 |
| 2008-07-15 | 2008-07-11 | 9.144 | 100,844 | +1,227 | 0.01% | 922,123 |
| 2008-05-16 | 2008-05-14 | 11.399 | 99,617 | +1,610 | 0.01% | 1,135,557 |
| 2008-02-15 | 2008-02-13 | 13.825 | 98,007 | +15,135 | 0.01% | 1,354,981 |
| 2008-01-03 | 2007-12-31 | 19.552 | 82,872 | -1,682 | 0.01% | 1,620,290 |
| 2008-01-02 | 2007-12-27 | 18.410 | 84,554 | +1,839 | 0.01% | 1,556,640 |
| 2007-12-28 | 2007-12-24 | 18.267 | 82,715 | -561 | 0.01% | 1,510,980 |
| 2007-12-19 | 2007-12-17 | 17.839 | 83,276 | +1,121 | 0.01% | 1,485,574 |
| 2007-11-30 | 2007-11-28 | 17.679 | 82,155 | +1,121 | 0.01% | 1,452,386 |
| 2007-11-28 | 2007-11-26 | 22.061 | 81,034 | +9,086 | 0.01% | 1,787,683 |
| 2007-11-15 | 2007-11-13 | 23.548 | 71,948 | -2,489 | 0.01% | 1,694,210 |
| 2007-11-07 | 2007-11-05 | 27.405 | 74,437 | -1,493 | 0.01% | 2,039,971 |
| 2007-11-05 | 2007-11-01 | 26.320 | 75,930 | +2,489 | 0.01% | 1,998,506 |
| 2007-10-25 | 2007-10-23 | 19.027 | 73,441 | -996 | 0.01% | 1,397,363 |
| 2007-10-24 | 2007-10-22 | 18.886 | 74,437 | +996 | 0.01% | 1,405,845 |
| 2007-10-23 | 2007-10-18 | 19.650 | 73,441 | -2,489 | 0.01% | 1,443,106 |
| 2007-10-22 | 2007-10-17 | 19.389 | 75,930 | -4,977 | 0.01% | 1,472,182 |
| 2007-10-17 | 2007-10-15 | 20.092 | 80,907 | -497 | 0.01% | 1,625,574 |
| 2007-10-16 | 2007-10-12 | 20.092 | 81,404 | +2,488 | 0.01% | 1,635,560 |
| 2007-10-15 | 2007-10-11 | 20.092 | 78,916 | -2,488 | 0.01% | 1,585,572 |
| 2007-09-27 | 2007-09-24 | 19.087 | 81,404 | -2,489 | 0.01% | 1,553,782 |
| 2007-09-20 | 2007-09-18 | 19.549 | 83,893 | -498 | 0.01% | 1,640,059 |
| 2007-09-14 | 2007-09-12 | 20.032 | 84,391 | -995 | 0.02% | 1,690,488 |
| 2007-09-10 | 2007-09-06 | 18.886 | 85,386 | +2,488 | 0.02% | 1,612,632 |
| 2007-09-05 | 2007-09-03 | 19.590 | 82,898 | +996 | 0.01% | 1,623,938 |
| 2007-09-04 | 2007-08-31 | 20.253 | 81,902 | +2,986 | 0.01% | 1,658,730 |
| 2007-08-03 | 2007-08-01 | 14.768 | 78,916 | -2,488 | 0.01% | 1,165,395 |
| 2007-07-24 | 2007-07-20 | 15.089 | 81,404 | -4,978 | 0.01% | 1,228,306 |
| 2007-07-17 | 2007-07-13 | 13.060 | 86,382 | -3,484 | 0.02% | 1,128,125 |
| 2007-06-27 | 2007-06-25 | 10.649 | 89,866 | -79,634 | 0.02% | 956,956 |
| 2007-06-26 | 2007-06-22 | 10.729 | 169,500 | 0.03% | 1,818,577 |
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