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 | 2.690 | 500,000 | +0 | 0.02% | 1,345,000 |
| 2025-10-13 | 2025-10-09 | 2.690 | 500,000 | +0 | 0.02% | 1,345,000 |
| 2025-10-10 | 2025-10-08 | 2.670 | 500,000 | +0 | 0.02% | 1,335,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 500,000 | +0 | 0.02% | 1,355,000 |
| 2025-10-08 | 2025-10-03 | 2.700 | 500,000 | +0 | 0.02% | 1,350,000 |
| 2025-10-06 | 2025-10-02 | 2.740 | 500,000 | +0 | 0.02% | 1,370,000 |
| 2025-10-03 | 2025-09-30 | 2.810 | 500,000 | +0 | 0.02% | 1,405,000 |
| 2025-10-02 | 2025-09-29 | 2.780 | 500,000 | +0 | 0.02% | 1,390,000 |
| 2025-09-30 | 2025-09-26 | 2.840 | 500,000 | +0 | 0.02% | 1,420,000 |
| 2025-09-29 | 2025-09-25 | 2.720 | 500,000 | +0 | 0.02% | 1,360,000 |
| 2025-09-26 | 2025-09-24 | 2.820 | 500,000 | +0 | 0.02% | 1,410,000 |
| 2025-09-25 | 2025-09-23 | 2.870 | 500,000 | +0 | 0.02% | 1,435,000 |
| 2025-09-24 | 2025-09-22 | 2.930 | 500,000 | +0 | 0.02% | 1,465,000 |
| 2025-09-23 | 2025-09-19 | 3.120 | 500,000 | +0 | 0.02% | 1,560,000 |
| 2025-09-22 | 2025-09-18 | 3.240 | 500,000 | +0 | 0.02% | 1,620,000 |
| 2025-09-19 | 2025-09-17 | 3.320 | 500,000 | +0 | 0.02% | 1,660,000 |
| 2025-09-18 | 2025-09-16 | 3.280 | 500,000 | +0 | 0.02% | 1,640,000 |
| 2025-09-17 | 2025-09-15 | 3.760 | 500,000 | +0 | 0.02% | 1,880,000 |
| 2025-09-16 | 2025-09-12 | 3.930 | 500,000 | +0 | 0.02% | 1,965,000 |
| 2025-09-15 | 2025-09-11 | 3.790 | 500,000 | +0 | 0.02% | 1,895,000 |
| 2025-09-12 | 2025-09-10 | 3.840 | 500,000 | +0 | 0.02% | 1,920,000 |
| 2025-09-11 | 2025-09-09 | 3.840 | 500,000 | +0 | 0.02% | 1,920,000 |
| 2025-09-10 | 2025-09-08 | 3.960 | 500,000 | +0 | 0.02% | 1,980,000 |
| 2025-09-09 | 2025-09-05 | 3.920 | 500,000 | +0 | 0.02% | 1,960,000 |
| 2025-09-08 | 2025-09-04 | 3.850 | 500,000 | +0 | 0.02% | 1,925,000 |
| 2025-09-05 | 2025-09-03 | 3.740 | 500,000 | +0 | 0.02% | 1,870,000 |
| 2025-09-04 | 2025-09-02 | 3.790 | 500,000 | +0 | 0.02% | 1,895,000 |
| 2025-09-03 | 2025-09-01 | 3.800 | 500,000 | +0 | 0.02% | 1,900,000 |
| 2025-09-02 | 2025-08-29 | 3.790 | 500,000 | +0 | 0.02% | 1,895,000 |
| 2025-09-01 | 2025-08-28 | 3.700 | 500,000 | +0 | 0.02% | 1,850,000 |
| 2025-08-29 | 2025-08-27 | 3.830 | 500,000 | +0 | 0.02% | 1,915,000 |
| 2025-08-28 | 2025-08-26 | 3.820 | 500,000 | +0 | 0.02% | 1,910,000 |
| 2025-08-27 | 2025-08-25 | 3.990 | 500,000 | +0 | 0.02% | 1,995,000 |
| 2025-08-26 | 2025-08-22 | 4.150 | 500,000 | +0 | 0.02% | 2,075,000 |
| 2025-08-25 | 2025-08-21 | 4.180 | 500,000 | +0 | 0.02% | 2,090,000 |
| 2025-08-22 | 2025-08-20 | 4.280 | 500,000 | +0 | 0.02% | 2,140,000 |
| 2025-08-21 | 2025-08-19 | 4.220 | 500,000 | +0 | 0.02% | 2,110,000 |
| 2025-08-20 | 2025-08-18 | 4.200 | 500,000 | +0 | 0.02% | 2,100,000 |
| 2025-08-19 | 2025-08-15 | 3.950 | 500,000 | +0 | 0.02% | 1,975,000 |
| 2025-08-18 | 2025-08-14 | 3.970 | 500,000 | +0 | 0.02% | 1,985,000 |
| 2025-08-15 | 2025-08-13 | 4.210 | 500,000 | +0 | 0.02% | 2,105,000 |
| 2025-08-14 | 2025-08-12 | 4.300 | 500,000 | +0 | 0.02% | 2,150,000 |
| 2025-08-13 | 2025-08-11 | 4.400 | 500,000 | +0 | 0.02% | 2,200,000 |
| 2025-08-12 | 2025-08-08 | 4.340 | 500,000 | +0 | 0.02% | 2,170,000 |
| 2025-08-11 | 2025-08-07 | 4.120 | 500,000 | +0 | 0.02% | 2,060,000 |
| 2025-08-08 | 2025-08-06 | 4.170 | 500,000 | +0 | 0.02% | 2,085,000 |
| 2025-08-07 | 2025-08-05 | 4.240 | 500,000 | +0 | 0.02% | 2,120,000 |
| 2025-08-06 | 2025-08-04 | 4.080 | 500,000 | +0 | 0.02% | 2,040,000 |
| 2025-08-05 | 2025-08-01 | 4.030 | 500,000 | +0 | 0.02% | 2,015,000 |
| 2025-08-04 | 2025-07-31 | 3.920 | 500,000 | +0 | 0.02% | 1,960,000 |
| 2025-08-01 | 2025-07-30 | 4.223 | 500,000 | +0 | 0.02% | 2,111,572 |
| 2025-07-31 | 2025-07-29 | 4.294 | 500,000 | +7,476 | 0.02% | 2,147,103 |
| 2025-07-30 | 2025-07-28 | 4.132 | 492,524 | +0 | 0.02% | 2,035,000 |
| 2025-07-29 | 2025-07-25 | 4.193 | 492,524 | +0 | 0.02% | 2,065,000 |
| 2025-07-28 | 2025-07-24 | 4.274 | 492,524 | +0 | 0.02% | 2,105,000 |
| 2025-07-25 | 2025-07-23 | 4.284 | 492,524 | +0 | 0.02% | 2,110,000 |
| 2025-07-24 | 2025-07-22 | 4.294 | 492,524 | +0 | 0.02% | 2,115,000 |
| 2025-07-23 | 2025-07-21 | 4.446 | 492,524 | +0 | 0.02% | 2,190,000 |
| 2025-07-22 | 2025-07-18 | 4.264 | 492,524 | +0 | 0.02% | 2,100,000 |
| 2025-07-21 | 2025-07-17 | 4.335 | 492,524 | +0 | 0.02% | 2,135,000 |
| 2025-07-18 | 2025-07-16 | 4.193 | 492,524 | +0 | 0.02% | 2,065,000 |
| 2025-07-17 | 2025-07-15 | 4.152 | 492,524 | +0 | 0.02% | 2,045,000 |
| 2025-07-16 | 2025-07-14 | 4.071 | 492,524 | +0 | 0.02% | 2,005,000 |
| 2025-07-15 | 2025-07-11 | 4.061 | 492,524 | +0 | 0.02% | 2,000,000 |
| 2025-07-14 | 2025-07-10 | 4.193 | 492,524 | +0 | 0.02% | 2,065,000 |
| 2025-07-11 | 2025-07-09 | 4.051 | 492,524 | +0 | 0.02% | 1,995,000 |
| 2025-07-10 | 2025-07-08 | 4.172 | 492,524 | +0 | 0.02% | 2,055,000 |
| 2025-07-09 | 2025-07-07 | 4.101 | 492,524 | +0 | 0.02% | 2,020,000 |
| 2025-07-08 | 2025-07-04 | 3.868 | 492,524 | +0 | 0.02% | 1,905,000 |
| 2025-07-07 | 2025-07-03 | 3.858 | 492,524 | +0 | 0.02% | 1,900,000 |
| 2025-07-04 | 2025-07-02 | 3.908 | 492,524 | +197,010 | 0.02% | 1,925,000 |
| 2025-07-02 | 2025-06-27 | 4.832 | 295,514 | -197,010 | 0.01% | 1,427,998 |
| 2025-03-25 | 2025-03-21 | 3.990 | 492,524 | -11,821 | 0.02% | 1,965,000 |
| 2025-03-21 | 2025-03-19 | 4.233 | 504,345 | +11,821 | 0.02% | 2,135,042 |
| 2025-03-19 | 2025-03-17 | 4.274 | 492,524 | +492,524 | 0.02% | 2,105,000 |
| 2024-08-09 | 2024-08-07 | 4.290 | 0 | -14,614 | ||
| 2024-08-06 | 2024-08-02 | 3.962 | 14,614 | +4,871 | 0.00% | 57,900 |
| 2024-07-29 | 2024-07-25 | 4.044 | 9,743 | -6,820 | 0.00% | 39,401 |
| 2024-07-23 | 2024-07-19 | 4.301 | 16,563 | +9,743 | 0.00% | 71,232 |
| 2024-06-28 | 2024-06-26 | 4.710 | 6,820 | +73 | 0.00% | 32,123 |
| 2024-06-25 | 2024-06-21 | 4.554 | 6,747 | +6,747 | 0.00% | 30,729 |
| 2023-04-04 | 2023-03-31 | 2.522 | 0 | -47,182 | ||
| 2023-03-31 | 2023-03-29 | 2.501 | 47,182 | +47,182 | 0.00% | 118,001 |
| 2023-02-10 | 2023-02-08 | 2.819 | 0 | -23,591 | ||
| 2023-02-09 | 2023-02-07 | 2.893 | 23,591 | -23,591 | 0.00% | 68,251 |
| 2023-02-06 | 2023-02-02 | 3.094 | 47,182 | +47,182 | 0.00% | 146,002 |
| 2023-02-02 | 2023-01-31 | 2.999 | 0 | -17,929 | ||
| 2023-01-31 | 2023-01-27 | 3.147 | 17,929 | -29,253 | 0.00% | 56,430 |
| 2023-01-30 | 2023-01-26 | 3.084 | 47,182 | +47,182 | 0.00% | 145,501 |
| 2023-01-19 | 2023-01-17 | 2.957 | 0 | -37,745 | ||
| 2023-01-18 | 2023-01-16 | 2.957 | 37,745 | +37,745 | 0.00% | 111,599 |
| 2022-12-30 | 2022-12-28 | 2.150 | 0 | -46,735 | ||
| 2022-12-29 | 2022-12-23 | 2.108 | 46,735 | +46,735 | 0.00% | 98,500 |
| 2022-12-21 | 2022-12-19 | 1.947 | 0 | -46,735 | ||
| 2022-12-20 | 2022-12-16 | 1.926 | 46,735 | +46,735 | 0.00% | 90,000 |
| 2022-11-21 | 2022-11-17 | 1.926 | 0 | -46,735 | ||
| 2022-11-18 | 2022-11-16 | 1.808 | 46,735 | +46,735 | 0.00% | 84,500 |
| 2022-11-15 | 2022-11-11 | 1.658 | 0 | -33,649 | ||
| 2022-11-14 | 2022-11-10 | 1.573 | 33,649 | +33,649 | 0.00% | 52,920 |
| 2022-11-11 | 2022-11-09 | 1.722 | 0 | -46,735 | ||
| 2022-11-09 | 2022-11-07 | 1.690 | 46,735 | +46,735 | 0.00% | 79,000 |
| 2022-10-26 | 2022-10-24 | 1.337 | 0 | -46,735 | ||
| 2022-10-25 | 2022-10-21 | 1.498 | 46,735 | +46,735 | 0.00% | 70,000 |
| 2022-08-30 | 2022-08-26 | 1.562 | 0 | -46,735 | ||
| 2022-08-26 | 2022-08-24 | 1.145 | 46,735 | +41,127 | 0.00% | 53,500 |
| 2022-08-25 | 2022-08-23 | 1.113 | 5,608 | +5,608 | 0.00% | 6,240 |
| 2022-08-09 | 2022-08-05 | 1.188 | 0 | -18,694 | ||
| 2022-08-08 | 2022-08-04 | 1.155 | 18,694 | +18,694 | 0.00% | 21,600 |
| 2022-08-04 | 2022-08-02 | 1.091 | 0 | -46,735 | ||
| 2022-08-01 | 2022-07-28 | 1.230 | 46,735 | +28,041 | 0.00% | 57,500 |
| 2022-07-22 | 2022-07-20 | 1.284 | 18,694 | -28,041 | 0.00% | 24,000 |
| 2022-07-08 | 2022-07-06 | 1.091 | 46,735 | +28,041 | 0.00% | 51,000 |
| 2022-06-24 | 2022-06-22 | 1.262 | 18,694 | +18,694 | 0.00% | 23,600 |
| 2022-06-20 | 2022-06-16 | 1.733 | 0 | -18,694 | ||
| 2022-03-25 | 2022-03-23 | 0.867 | 18,694 | -41,127 | 0.00% | 16,200 |
| 2022-03-11 | 2022-03-09 | 0.578 | 59,821 | +28,041 | 0.00% | 34,560 |
| 2022-03-10 | 2022-03-08 | 0.631 | 31,780 | +18,694 | 0.00% | 20,060 |
| 2022-03-09 | 2022-03-07 | 0.695 | 13,086 | -46,735 | 0.00% | 9,100 |
| 2022-03-08 | 2022-03-04 | 0.792 | 59,821 | +37,388 | 0.00% | 47,360 |
| 2021-11-30 | 2021-11-26 | 2.043 | 22,433 | +9,347 | 0.00% | 45,841 |
| 2021-11-29 | 2021-11-25 | 2.268 | 13,086 | +9,347 | 0.00% | 29,681 |
| 2021-09-10 | 2021-09-08 | 2.652 | 3,739 | +73 | 0.00% | 9,915 |
| 2021-06-21 | 2021-06-17 | 3.165 | 3,666 | +3,666 | 0.00% | 11,601 |
| 2021-05-26 | 2021-05-24 | 4.987 | 0 | -9,164 | ||
| 2021-05-17 | 2021-05-13 | 5.389 | 9,164 | +109 | 0.00% | 49,389 |
| 2021-05-14 | 2021-05-12 | 5.666 | 9,055 | +9,055 | 0.00% | 51,301 |
| 2020-09-04 | 2020-09-02 | 7.433 | 0 | -3,622 | ||
| 2020-09-03 | 2020-09-01 | 9.708 | 3,622 | +3,622 | 0.00% | 35,161 |
| 2020-05-27 | 2020-05-25 | 4.915 | 0 | -3,622 | ||
| 2020-05-26 | 2020-05-22 | 4.738 | 3,622 | -1,811 | 0.00% | 17,160 |
| 2020-05-25 | 2020-05-21 | 4.826 | 5,433 | +4,528 | 0.00% | 26,221 |
| 2020-05-22 | 2020-05-20 | 5.058 | 905 | -2,717 | 0.00% | 4,578 |
| 2020-05-20 | 2020-05-18 | 4.981 | 3,622 | +906 | 0.00% | 18,040 |
| 2020-05-19 | 2020-05-15 | 5.047 | 2,716 | +2,716 | 0.00% | 13,708 |
| 2020-01-06 | 2020-01-02 | 3.455 | 0 | -44,861 | ||
| 2020-01-03 | 2019-12-31 | 3.455 | 44,861 | +44,861 | 0.00% | 154,998 |
| 2019-04-23 | 2019-04-17 | 3.472 | 0 | -17,741 | ||
| 2019-04-08 | 2019-04-03 | 2.706 | 17,741 | -1,775 | 0.00% | 47,999 |
| 2018-11-20 | 2018-11-16 | 1.691 | 19,516 | -4,435 | 0.00% | 33,001 |
| 2018-10-25 | 2018-10-23 | 1.702 | 23,951 | +17,741 | 0.00% | 40,770 |
| 2018-09-27 | 2018-09-24 | 1.950 | 6,210 | -17,741 | 0.00% | 12,111 |
| 2018-09-26 | 2018-09-21 | 2.018 | 23,951 | +17,741 | 0.00% | 48,330 |
| 2018-08-29 | 2018-08-27 | 2.491 | 6,210 | -8,870 | 0.00% | 15,471 |
| 2018-08-16 | 2018-08-14 | 2.288 | 15,080 | -17,742 | 0.00% | 34,509 |
| 2018-08-15 | 2018-08-13 | 2.266 | 32,822 | +26,612 | 0.00% | 74,371 |
| 2018-08-03 | 2018-08-01 | 3.619 | 6,210 | +4,436 | 0.00% | 22,472 |
| 2018-07-30 | 2018-07-26 | 3.698 | 1,774 | -887 | 0.00% | 6,559 |
| 2018-07-26 | 2018-07-24 | 3.495 | 2,661 | -887 | 0.00% | 9,299 |
| 2018-07-25 | 2018-07-23 | 3.427 | 3,548 | -887 | 0.00% | 12,159 |
| 2018-07-24 | 2018-07-20 | 3.574 | 4,435 | -887 | 0.00% | 15,849 |
| 2018-07-19 | 2018-07-17 | 3.517 | 5,322 | -8,871 | 0.00% | 18,718 |
| 2018-07-18 | 2018-07-16 | 3.517 | 14,193 | -887 | 0.00% | 49,919 |
| 2018-07-17 | 2018-07-13 | 3.483 | 15,080 | -1,774 | 0.00% | 52,529 |
| 2018-07-16 | 2018-07-12 | 3.596 | 16,854 | 0.00% | 60,609 |
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