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 | 8.960 | 126,000 | +0 | 0.00% | 1,128,960 |
| 2025-10-13 | 2025-10-09 | 9.060 | 126,000 | +0 | 0.00% | 1,141,560 |
| 2025-10-10 | 2025-10-08 | 8.930 | 126,000 | +113,000 | 0.00% | 1,125,180 |
| 2025-10-09 | 2025-10-06 | 8.920 | 13,000 | -126,000 | 0.00% | 115,960 |
| 2025-10-08 | 2025-10-03 | 8.670 | 139,000 | +126,000 | 0.00% | 1,205,130 |
| 2025-10-06 | 2025-10-02 | 8.950 | 13,000 | -127,000 | 0.00% | 116,350 |
| 2025-10-03 | 2025-09-30 | 8.630 | 140,000 | +31,000 | 0.00% | 1,208,200 |
| 2025-10-02 | 2025-09-29 | 8.510 | 109,000 | +96,000 | 0.00% | 927,590 |
| 2025-09-30 | 2025-09-26 | 8.850 | 13,000 | -121,000 | 0.00% | 115,050 |
| 2025-09-29 | 2025-09-25 | 9.150 | 134,000 | -20,000 | 0.00% | 1,226,100 |
| 2025-09-26 | 2025-09-24 | 9.000 | 154,000 | +121,000 | 0.00% | 1,386,000 |
| 2025-09-25 | 2025-09-23 | 9.130 | 33,000 | -96,000 | 0.00% | 301,290 |
| 2025-09-24 | 2025-09-22 | 8.850 | 129,000 | +129,000 | 0.00% | 1,141,650 |
| 2025-09-22 | 2025-09-18 | 9.160 | 0 | -65,000 | ||
| 2025-09-17 | 2025-09-15 | 9.410 | 65,000 | +65,000 | 0.00% | 611,650 |
| 2025-09-16 | 2025-09-12 | 9.050 | 0 | -153,000 | ||
| 2025-09-11 | 2025-09-09 | 8.300 | 153,000 | +147,000 | 0.00% | 1,269,900 |
| 2025-09-10 | 2025-09-08 | 8.250 | 6,000 | -148,000 | 0.00% | 49,500 |
| 2025-09-08 | 2025-09-04 | 8.310 | 154,000 | +154,000 | 0.00% | 1,279,740 |
| 2025-09-04 | 2025-09-02 | 8.310 | 0 | -155,000 | ||
| 2025-09-02 | 2025-08-29 | 8.210 | 155,000 | +155,000 | 0.00% | 1,272,550 |
| 2025-08-28 | 2025-08-26 | 8.280 | 0 | -143,000 | ||
| 2025-08-27 | 2025-08-25 | 8.790 | 143,000 | +143,000 | 0.00% | 1,256,970 |
| 2025-08-26 | 2025-08-22 | 8.600 | 0 | -27,000 | ||
| 2025-08-25 | 2025-08-21 | 8.510 | 27,000 | +27,000 | 0.00% | 229,770 |
| 2025-08-22 | 2025-08-20 | 8.500 | 0 | -148,000 | ||
| 2025-08-20 | 2025-08-18 | 8.500 | 148,000 | +148,000 | 0.00% | 1,258,000 |
| 2025-08-19 | 2025-08-15 | 8.540 | 0 | -149,000 | ||
| 2025-08-18 | 2025-08-14 | 8.400 | 149,000 | +149,000 | 0.00% | 1,251,600 |
| 2025-08-15 | 2025-08-13 | 8.430 | 0 | -148,000 | ||
| 2025-08-14 | 2025-08-12 | 8.310 | 148,000 | +148,000 | 0.00% | 1,229,880 |
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | -149,000 | ||
| 2025-08-12 | 2025-08-08 | 8.270 | 149,000 | +149,000 | 0.00% | 1,232,230 |
| 2025-08-11 | 2025-08-07 | 8.230 | 0 | -151,000 | ||
| 2025-08-08 | 2025-08-06 | 8.110 | 151,000 | +151,000 | 0.00% | 1,224,610 |
| 2025-08-06 | 2025-08-04 | 8.180 | 0 | -151,000 | ||
| 2025-08-04 | 2025-07-31 | 8.090 | 151,000 | +151,000 | 0.00% | 1,221,590 |
| 2025-08-01 | 2025-07-30 | 8.120 | 0 | -151,000 | ||
| 2025-07-30 | 2025-07-28 | 8.190 | 151,000 | +151,000 | 0.00% | 1,236,690 |
| 2025-07-29 | 2025-07-25 | 8.160 | 0 | -153,000 | ||
| 2025-07-28 | 2025-07-24 | 8.130 | 153,000 | +153,000 | 0.00% | 1,243,890 |
| 2025-07-25 | 2025-07-23 | 8.120 | 0 | -73,000 | ||
| 2025-07-23 | 2025-07-21 | 8.630 | 73,000 | -75,000 | 0.00% | 629,990 |
| 2025-07-22 | 2025-07-18 | 8.580 | 148,000 | +148,000 | 0.00% | 1,269,840 |
| 2025-07-21 | 2025-07-17 | 8.390 | 0 | -154,000 | ||
| 2025-07-15 | 2025-07-11 | 8.500 | 154,000 | +149,000 | 0.00% | 1,309,000 |
| 2025-07-14 | 2025-07-10 | 8.300 | 5,000 | -148,000 | 0.00% | 41,500 |
| 2025-07-10 | 2025-07-08 | 8.340 | 153,000 | +153,000 | 0.00% | 1,276,020 |
| 2025-07-09 | 2025-07-07 | 8.260 | 0 | -156,000 | ||
| 2025-07-07 | 2025-07-03 | 8.280 | 156,000 | +156,000 | 0.00% | 1,291,680 |
| 2025-07-04 | 2025-07-02 | 8.440 | 0 | -156,000 | ||
| 2025-07-02 | 2025-06-27 | 8.130 | 156,000 | +156,000 | 0.00% | 1,268,280 |
| 2025-06-30 | 2025-06-26 | 8.060 | 0 | -154,000 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 154,000 | +153,000 | 0.00% | 1,264,340 |
| 2025-06-25 | 2025-06-23 | 8.200 | 1,000 | -155,000 | 0.00% | 8,200 |
| 2025-06-23 | 2025-06-19 | 8.200 | 156,000 | +156,000 | 0.00% | 1,279,200 |
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | -157,000 | ||
| 2025-06-16 | 2025-06-12 | 8.200 | 157,000 | +157,000 | 0.00% | 1,287,400 |
| 2025-06-13 | 2025-06-11 | 8.210 | 0 | -152,000 | ||
| 2025-06-11 | 2025-06-09 | 8.580 | 152,000 | +152,000 | 0.00% | 1,304,160 |
| 2025-06-10 | 2025-06-06 | 8.530 | 0 | -156,000 | ||
| 2025-06-09 | 2025-06-05 | 8.880 | 156,000 | +156,000 | 0.00% | 1,385,280 |
| 2025-06-06 | 2025-06-04 | 9.040 | 0 | -154,000 | ||
| 2025-06-05 | 2025-06-03 | 9.240 | 154,000 | +153,000 | 0.00% | 1,422,960 |
| 2025-06-04 | 2025-06-02 | 9.710 | 1,000 | -147,000 | 0.00% | 9,710 |
| 2025-06-03 | 2025-05-30 | 10.020 | 148,000 | +148,000 | 0.00% | 1,482,960 |
| 2025-06-02 | 2025-05-29 | 10.060 | 0 | -147,000 | ||
| 2025-05-29 | 2025-05-27 | 10.460 | 147,000 | +147,000 | 0.00% | 1,537,620 |
| 2025-05-28 | 2025-05-26 | 10.500 | 0 | -148,000 | ||
| 2025-05-27 | 2025-05-23 | 10.460 | 148,000 | +146,000 | 0.00% | 1,548,080 |
| 2025-05-26 | 2025-05-22 | 10.400 | 2,000 | -147,000 | 0.00% | 20,800 |
| 2025-05-23 | 2025-05-21 | 10.380 | 149,000 | +149,000 | 0.00% | 1,546,620 |
| 2025-05-21 | 2025-05-19 | 10.600 | 0 | -33,000 | ||
| 2025-05-20 | 2025-05-16 | 10.580 | 33,000 | -92,000 | 0.00% | 349,140 |
| 2025-05-19 | 2025-05-15 | 10.720 | 125,000 | +29,000 | 0.00% | 1,340,000 |
| 2025-05-16 | 2025-05-14 | 10.500 | 96,000 | +96,000 | 0.00% | 1,008,000 |
| 2025-05-15 | 2025-05-13 | 10.700 | 0 | -95,000 | ||
| 2025-05-14 | 2025-05-12 | 10.480 | 95,000 | -49,000 | 0.00% | 995,600 |
| 2025-05-13 | 2025-05-09 | 11.260 | 144,000 | +144,000 | 0.00% | 1,621,440 |
| 2025-05-09 | 2025-05-07 | 10.720 | 0 | -132,000 | ||
| 2025-05-07 | 2025-05-02 | 10.700 | 132,000 | +132,000 | 0.00% | 1,412,400 |
| 2025-05-06 | 2025-04-30 | 10.720 | 0 | -144,000 | ||
| 2025-04-29 | 2025-04-25 | 9.390 | 144,000 | +132,000 | 0.00% | 1,352,160 |
| 2025-04-25 | 2025-04-23 | 9.150 | 12,000 | -140,000 | 0.00% | 109,800 |
| 2025-04-24 | 2025-04-22 | 9.500 | 152,000 | +152,000 | 0.00% | 1,444,000 |
| 2025-04-17 | 2025-04-15 | 9.970 | 0 | -151,000 | ||
| 2025-04-15 | 2025-04-11 | 9.650 | 151,000 | +151,000 | 0.00% | 1,457,150 |
| 2025-04-10 | 2025-04-08 | 10.300 | 0 | -147,000 | ||
| 2025-04-09 | 2025-04-07 | 9.430 | 147,000 | +147,000 | 0.00% | 1,386,210 |
| 2025-04-08 | 2025-04-03 | 10.020 | 0 | -117,000 | ||
| 2025-04-07 | 2025-04-02 | 9.850 | 117,000 | +97,000 | 0.00% | 1,152,450 |
| 2025-04-03 | 2025-04-01 | 10.180 | 20,000 | -114,000 | 0.00% | 203,600 |
| 2025-04-02 | 2025-03-31 | 8.850 | 134,000 | +134,000 | 0.00% | 1,185,900 |
| 2025-03-26 | 2025-03-24 | 9.170 | 0 | -135,000 | ||
| 2025-03-25 | 2025-03-21 | 8.750 | 135,000 | +135,000 | 0.00% | 1,181,250 |
| 2025-03-18 | 2025-03-14 | 8.650 | 0 | -118,000 | ||
| 2025-03-17 | 2025-03-13 | 8.450 | 118,000 | +118,000 | 0.00% | 997,100 |
| 2025-03-07 | 2025-03-05 | 8.200 | 0 | -31,000 | ||
| 2025-03-06 | 2025-03-04 | 8.030 | 31,000 | -107,000 | 0.00% | 248,930 |
| 2025-03-03 | 2025-02-27 | 8.460 | 138,000 | +92,000 | 0.00% | 1,167,480 |
| 2025-02-25 | 2025-02-21 | 8.770 | 46,000 | +46,000 | 0.00% | 403,420 |
| 2025-02-20 | 2025-02-18 | 8.630 | 0 | -88,000 | ||
| 2025-02-19 | 2025-02-17 | 8.570 | 88,000 | -49,000 | 0.00% | 754,160 |
| 2025-02-18 | 2025-02-14 | 8.850 | 137,000 | +125,000 | 0.00% | 1,212,450 |
| 2025-02-14 | 2025-02-12 | 8.450 | 12,000 | -131,000 | 0.00% | 101,400 |
| 2025-02-11 | 2025-02-07 | 8.630 | 143,000 | +143,000 | 0.00% | 1,234,090 |
| 2025-02-06 | 2025-02-04 | 8.720 | 0 | -142,000 | ||
| 2025-01-27 | 2025-01-23 | 8.410 | 142,000 | +142,000 | 0.00% | 1,194,220 |
| 2025-01-21 | 2025-01-17 | 8.270 | 0 | -132,000 | ||
| 2025-01-15 | 2025-01-13 | 7.890 | 132,000 | +132,000 | 0.00% | 1,041,480 |
| 2025-01-13 | 2025-01-09 | 7.900 | 0 | -96,000 | ||
| 2025-01-10 | 2025-01-08 | 7.890 | 96,000 | -51,000 | 0.00% | 757,440 |
| 2024-12-23 | 2024-12-19 | 7.770 | 147,000 | +147,000 | 0.00% | 1,142,190 |
| 2024-12-20 | 2024-12-18 | 8.000 | 0 | -72,000 | ||
| 2024-12-19 | 2024-12-17 | 7.680 | 72,000 | +72,000 | 0.00% | 552,960 |
| 2024-12-12 | 2024-12-10 | 8.490 | 0 | -31,000 | ||
| 2024-12-05 | 2024-12-03 | 8.400 | 31,000 | -62,000 | 0.00% | 260,400 |
| 2024-11-05 | 2024-11-01 | 8.160 | 93,000 | +74,000 | 0.00% | 758,880 |
| 2024-11-01 | 2024-10-30 | 8.080 | 19,000 | -121,000 | 0.00% | 153,520 |
| 2024-10-29 | 2024-10-25 | 8.060 | 140,000 | +140,000 | 0.00% | 1,128,400 |
| 2024-10-25 | 2024-10-23 | 8.280 | 0 | -75,000 | ||
| 2024-10-24 | 2024-10-22 | 8.240 | 75,000 | +75,000 | 0.00% | 618,000 |
| 2024-10-16 | 2024-10-14 | 8.620 | 0 | -44,000 | ||
| 2024-10-15 | 2024-10-10 | 8.840 | 44,000 | -84,000 | 0.00% | 388,960 |
| 2024-10-04 | 2024-10-02 | 9.140 | 128,000 | +128,000 | 0.00% | 1,169,920 |
| 2024-09-30 | 2024-09-26 | 8.910 | 0 | -54,000 | ||
| 2024-09-26 | 2024-09-24 | 8.590 | 54,000 | -82,000 | 0.00% | 463,860 |
| 2024-09-25 | 2024-09-23 | 8.430 | 136,000 | +135,000 | 0.00% | 1,146,480 |
| 2024-09-23 | 2024-09-19 | 8.470 | 1,000 | -132,000 | 0.00% | 8,470 |
| 2024-09-16 | 2024-09-12 | 8.590 | 133,000 | +133,000 | 0.00% | 1,142,470 |
| 2024-09-12 | 2024-09-10 | 8.710 | 0 | -82,000 | ||
| 2024-09-11 | 2024-09-09 | 8.170 | 82,000 | +82,000 | 0.00% | 669,940 |
| 2024-09-05 | 2024-09-03 | 9.400 | 0 | -117,000 | ||
| 2024-09-04 | 2024-09-02 | 9.910 | 117,000 | +87,000 | 0.00% | 1,159,470 |
| 2024-09-03 | 2024-08-30 | 9.670 | 30,000 | -21,000 | 0.00% | 290,100 |
| 2024-08-29 | 2024-08-27 | 9.390 | 51,000 | -32,000 | 0.00% | 478,890 |
| 2024-08-28 | 2024-08-26 | 8.940 | 83,000 | +83,000 | 0.00% | 742,020 |
| 2024-08-19 | 2024-08-15 | 8.520 | 0 | -67,000 | ||
| 2024-08-13 | 2024-08-09 | 8.570 | 67,000 | -58,000 | 0.00% | 574,190 |
| 2024-07-17 | 2024-07-15 | 8.500 | 125,000 | +125,000 | 0.00% | 1,062,500 |
| 2024-07-12 | 2024-07-10 | 8.980 | 0 | -114,000 | ||
| 2024-07-10 | 2024-07-08 | 9.120 | 114,000 | +19,000 | 0.00% | 1,039,680 |
| 2024-07-09 | 2024-07-05 | 8.760 | 95,000 | +95,000 | 0.00% | 832,200 |
| 2022-01-27 | 2022-01-25 | 43.280 | 0 | -500 | ||
| 2022-01-26 | 2022-01-24 | 43.920 | 500 | +500 | 0.00% | 21,960 |
| 2022-01-25 | 2022-01-21 | 42.880 | 0 | -750 | ||
| 2022-01-19 | 2022-01-17 | 37.120 | 750 | -250 | 0.00% | 27,840 |
| 2022-01-10 | 2022-01-06 | 37.120 | 1,000 | +1,000 | 0.00% | 37,120 |
| 2022-01-07 | 2022-01-05 | 35.720 | 0 | -1,250 | ||
| 2022-01-03 | 2021-12-29 | 36.640 | 1,250 | +500 | 0.00% | 45,800 |
| 2021-12-21 | 2021-12-17 | 34.640 | 750 | +750 | 0.00% | 25,980 |
| 2019-08-26 | 2019-08-22 | 96.800 | 0 | -125 | ||
| 2019-05-10 | 2019-05-08 | 31.520 | 125 | -625 | 0.00% | 3,940 |
| 2019-05-09 | 2019-05-07 | 31.200 | 750 | -2,625 | 0.00% | 23,400 |
| 2019-05-08 | 2019-05-06 | 31.200 | 3,375 | +2,000 | 0.02% | 105,300 |
| 2019-05-07 | 2019-05-03 | 31.840 | 1,375 | -375 | 0.01% | 43,780 |
| 2019-04-29 | 2019-04-25 | 34.240 | 1,750 | +375 | 0.01% | 59,920 |
| 2019-03-26 | 2019-03-22 | 31.680 | 1,375 | -1,000 | 0.01% | 43,560 |
| 2019-03-25 | 2019-03-21 | 32.000 | 2,375 | -250 | 0.01% | 76,000 |
| 2018-10-11 | 2018-10-09 | 45.760 | 2,625 | -1,750 | 0.02% | 120,120 |
| 2018-10-10 | 2018-10-08 | 45.600 | 4,375 | -250 | 0.03% | 199,500 |
| 2018-10-09 | 2018-10-05 | 43.680 | 4,625 | +250 | 0.03% | 202,020 |
| 2018-09-27 | 2018-09-24 | 35.200 | 4,375 | -375 | 0.03% | 154,000 |
| 2018-09-26 | 2018-09-21 | 28.320 | 4,750 | +375 | 0.03% | 134,520 |
| 2018-09-21 | 2018-09-19 | 22.720 | 4,375 | -250 | 0.03% | 99,400 |
| 2018-09-13 | 2018-09-11 | 20.960 | 4,625 | +250 | 0.03% | 96,940 |
| 2018-06-01 | 2018-05-30 | 23.680 | 4,375 | +2,125 | 0.03% | 103,600 |
| 2018-05-29 | 2018-05-25 | 24.480 | 2,250 | +2,125 | 0.01% | 55,080 |
| 2018-04-23 | 2018-04-19 | 24.160 | 125 | -625 | 0.00% | 3,020 |
| 2018-04-20 | 2018-04-18 | 24.000 | 750 | -625 | 0.00% | 18,000 |
| 2018-04-16 | 2018-04-12 | 25.440 | 1,375 | +1,250 | 0.01% | 34,980 |
| 2018-04-10 | 2018-04-06 | 24.320 | 125 | -250 | 0.00% | 3,040 |
| 2018-04-06 | 2018-04-03 | 24.960 | 375 | -750 | 0.00% | 9,360 |
| 2018-04-04 | 2018-03-29 | 24.160 | 1,125 | 0.01% | 27,180 |
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