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 | 9.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.740 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.030 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.030 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.270 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.230 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.130 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.319 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.269 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.249 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.098 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.158 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.118 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.289 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.199 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.199 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.188 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.038 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.279 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.219 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.007 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.716 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.565 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.776 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.987 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.977 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.088 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.229 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.319 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.209 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.188 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.108 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.098 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.847 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.806 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.635 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.676 | 0 | -17,896 | ||
| 2025-04-28 | 2025-04-24 | 2.424 | 17,896 | -1,988 | 0.00% | 43,381 |
| 2024-12-23 | 2024-12-19 | 2.867 | 19,884 | -1,988 | 0.00% | 57,000 |
| 2024-12-17 | 2024-12-13 | 2.112 | 21,872 | +1,988 | 0.00% | 46,199 |
| 2024-06-14 | 2024-06-12 | 1.736 | 19,884 | +184 | 0.00% | 34,520 |
| 2023-10-20 | 2023-10-18 | 1.629 | 19,700 | +184 | 0.00% | 32,099 |
| 2022-10-20 | 2022-10-18 | 1.032 | 19,516 | +335 | 0.00% | 20,146 |
| 2021-09-23 | 2021-09-20 | 1.044 | 19,181 | +593 | 0.00% | 20,019 |
| 2020-09-21 | 2020-09-17 | 1.292 | 18,588 | +318 | 0.00% | 24,010 |
| 2019-08-05 | 2019-08-01 | 1.894 | 18,270 | -1,827 | 0.00% | 34,599 |
| 2018-12-04 | 2018-11-30 | 1.970 | 20,097 | +18,270 | 0.00% | 39,599 |
| 2018-10-11 | 2018-10-09 | 1.609 | 1,827 | -3,654 | 0.00% | 2,940 |
| 2018-09-21 | 2018-09-19 | 1.797 | 5,481 | +238 | 0.00% | 9,847 |
| 2018-08-21 | 2018-08-17 | 1.579 | 5,243 | -17,479 | 0.00% | 8,279 |
| 2018-03-27 | 2018-03-23 | 1.510 | 22,722 | -17,478 | 0.00% | 34,321 |
| 2018-03-20 | 2018-03-16 | 1.694 | 40,200 | +17,478 | 0.01% | 68,080 |
| 2018-02-14 | 2018-02-12 | 1.407 | 22,722 | -34,956 | 0.00% | 31,980 |
| 2018-02-05 | 2018-02-01 | 1.442 | 57,678 | -8,739 | 0.01% | 83,160 |
| 2018-01-25 | 2018-01-23 | 1.568 | 66,417 | +34,956 | 0.01% | 104,120 |
| 2018-01-16 | 2018-01-12 | 1.591 | 31,461 | -87,391 | 0.00% | 50,040 |
| 2018-01-12 | 2018-01-10 | 1.636 | 118,852 | +83,896 | 0.02% | 194,480 |
| 2018-01-11 | 2018-01-09 | 1.602 | 34,956 | -69,913 | 0.00% | 55,999 |
| 2018-01-10 | 2018-01-08 | 1.728 | 104,869 | -253,434 | 0.01% | 181,200 |
| 2018-01-09 | 2018-01-05 | 1.945 | 358,303 | 0.05% | 697,000 |
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