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 | 1.160 | 321,200 | +0 | 0.05% | 372,592 |
| 2025-10-13 | 2025-10-09 | 1.140 | 321,200 | +0 | 0.05% | 366,168 |
| 2025-10-10 | 2025-10-08 | 1.160 | 321,200 | -20,000 | 0.05% | 372,592 |
| 2025-10-02 | 2025-09-29 | 0.890 | 341,200 | +20,000 | 0.06% | 303,668 |
| 2025-09-16 | 2025-09-12 | 0.980 | 321,200 | +20,000 | 0.05% | 314,776 |
| 2025-09-08 | 2025-09-04 | 0.940 | 301,200 | +10,000 | 0.05% | 283,128 |
| 2025-08-21 | 2025-08-19 | 1.170 | 291,200 | -30,000 | 0.06% | 340,704 |
| 2025-08-20 | 2025-08-18 | 1.270 | 321,200 | -20,000 | 0.06% | 407,924 |
| 2025-07-02 | 2025-06-27 | 0.820 | 341,200 | -30,000 | 0.07% | 279,784 |
| 2025-06-30 | 2025-06-26 | 0.790 | 371,200 | -30,000 | 0.07% | 293,248 |
| 2025-06-26 | 2025-06-24 | 0.680 | 401,200 | +20,000 | 0.08% | 272,816 |
| 2025-06-19 | 2025-06-17 | 0.720 | 381,200 | -40,000 | 0.08% | 274,464 |
| 2025-06-13 | 2025-06-11 | 0.730 | 421,200 | +40,000 | 0.08% | 307,476 |
| 2025-03-26 | 2025-03-24 | 0.870 | 381,200 | +20,000 | 0.08% | 331,644 |
| 2025-02-07 | 2025-02-05 | 0.880 | 361,200 | +30,000 | 0.07% | 317,856 |
| 2025-01-27 | 2025-01-23 | 0.820 | 331,200 | -20,000 | 0.07% | 271,584 |
| 2025-01-22 | 2025-01-20 | 0.710 | 351,200 | +100,000 | 0.07% | 249,352 |
| 2025-01-21 | 2025-01-17 | 0.640 | 251,200 | +20,000 | 0.05% | 160,768 |
| 2024-12-19 | 2024-12-17 | 0.980 | 231,200 | +10,000 | 0.05% | 226,576 |
| 2024-12-17 | 2024-12-13 | 1.120 | 221,200 | -10,000 | 0.04% | 247,744 |
| 2024-12-13 | 2024-12-11 | 1.210 | 231,200 | +10,000 | 0.05% | 279,752 |
| 2024-11-26 | 2024-11-22 | 1.130 | 221,200 | +20,000 | 0.04% | 249,956 |
| 2024-11-14 | 2024-11-12 | 1.420 | 201,200 | -10,000 | 0.04% | 285,704 |
| 2024-10-15 | 2024-10-10 | 1.410 | 211,200 | +20,000 | 0.05% | 297,792 |
| 2024-10-09 | 2024-10-07 | 2.410 | 191,200 | +800 | 0.04% | 460,792 |
| 2024-10-08 | 2024-10-04 | 1.100 | 190,400 | -50,000 | 0.04% | 209,440 |
| 2024-10-07 | 2024-10-03 | 0.850 | 240,400 | +60,000 | 0.06% | 204,340 |
| 2024-09-27 | 2024-09-25 | 0.590 | 180,400 | -20,000 | 0.05% | 106,436 |
| 2024-06-03 | 2024-05-30 | 1.640 | 200,400 | +20,000 | 0.06% | 328,656 |
| 2024-05-24 | 2024-05-22 | 1.920 | 180,400 | +110,000 | 0.05% | 346,368 |
| 2024-05-06 | 2024-05-02 | 1.880 | 70,400 | -10,000 | 0.02% | 132,352 |
| 2024-05-03 | 2024-04-30 | 1.710 | 80,400 | +10,000 | 0.02% | 137,484 |
| 2024-04-10 | 2024-04-08 | 1.950 | 70,400 | -10,000 | 0.02% | 137,280 |
| 2024-03-26 | 2024-03-22 | 1.810 | 80,400 | +10,000 | 0.03% | 145,524 |
| 2024-03-19 | 2024-03-15 | 2.090 | 70,400 | -10,000 | 0.02% | 147,136 |
| 2024-03-15 | 2024-03-13 | 2.150 | 80,400 | +10,000 | 0.03% | 172,860 |
| 2024-03-08 | 2024-03-06 | 2.420 | 70,400 | +8,000 | 0.02% | 170,368 |
| 2024-03-04 | 2024-02-29 | 2.320 | 62,400 | -20,000 | 0.02% | 144,768 |
| 2024-02-28 | 2024-02-26 | 2.350 | 82,400 | +20,000 | 0.03% | 193,640 |
| 2024-01-23 | 2024-01-19 | 2.400 | 62,400 | -7,000 | 0.02% | 149,760 |
| 2023-12-20 | 2023-12-18 | 3.280 | 69,400 | +20,000 | 0.02% | 227,632 |
| 2023-12-19 | 2023-12-15 | 3.420 | 49,400 | +7,000 | 0.02% | 168,948 |
| 2023-12-13 | 2023-12-11 | 3.660 | 42,400 | +20,000 | 0.01% | 155,184 |
| 2023-11-29 | 2023-11-27 | 4.310 | 22,400 | +3,000 | 0.01% | 96,544 |
| 2023-10-19 | 2023-10-17 | 6.230 | 19,400 | +1,000 | 0.01% | 120,862 |
| 2023-10-09 | 2023-10-05 | 5.480 | 18,400 | -10,000 | 0.01% | 100,832 |
| 2023-09-27 | 2023-09-25 | 5.330 | 28,400 | -50,400 | 0.01% | 151,372 |
| 2023-09-22 | 2023-09-20 | 5.470 | 78,800 | -10,000 | 0.03% | 431,036 |
| 2023-09-21 | 2023-09-19 | 5.290 | 88,800 | +10,000 | 0.03% | 469,752 |
| 2023-09-12 | 2023-09-07 | 6.150 | 78,800 | -10,000 | 0.03% | 484,620 |
| 2023-09-11 | 2023-09-06 | 6.400 | 88,800 | +20,000 | 0.03% | 568,320 |
| 2023-09-07 | 2023-09-05 | 7.020 | 68,800 | +9,200 | 0.02% | 482,976 |
| 2023-08-24 | 2023-08-22 | 7.460 | 59,600 | -10,000 | 0.02% | 444,616 |
| 2023-08-23 | 2023-08-21 | 7.150 | 69,600 | +10,000 | 0.02% | 497,640 |
| 2023-08-21 | 2023-08-17 | 8.690 | 59,600 | -10,000 | 0.02% | 517,924 |
| 2023-08-18 | 2023-08-16 | 8.000 | 69,600 | +10,000 | 0.02% | 556,800 |
| 2023-08-11 | 2023-08-09 | 9.030 | 59,600 | -1,000 | 0.02% | 538,188 |
| 2023-08-03 | 2023-08-01 | 9.990 | 60,600 | -7,000 | 0.02% | 605,394 |
| 2023-08-02 | 2023-07-31 | 10.420 | 67,600 | +1,000 | 0.02% | 704,392 |
| 2023-08-01 | 2023-07-28 | 10.240 | 66,600 | -25,400 | 0.02% | 681,984 |
| 2023-07-28 | 2023-07-26 | 10.780 | 92,000 | -37,800 | 0.03% | 991,760 |
| 2023-07-26 | 2023-07-24 | 11.000 | 129,800 | +113,600 | 0.04% | 1,427,800 |
| 2023-07-24 | 2023-07-20 | 10.860 | 16,200 | -22,400 | 0.01% | 175,932 |
| 2023-07-19 | 2023-07-14 | 10.840 | 38,600 | +800 | 0.01% | 418,424 |
| 2023-07-18 | 2023-07-13 | 10.540 | 37,800 | -10,600 | 0.01% | 398,412 |
| 2023-07-14 | 2023-07-12 | 10.300 | 48,400 | +33,000 | 0.02% | 498,520 |
| 2023-07-12 | 2023-07-10 | 11.260 | 15,400 | -26,400 | 0.00% | 173,404 |
| 2023-07-11 | 2023-07-07 | 9.950 | 41,800 | +6,400 | 0.01% | 415,910 |
| 2023-07-10 | 2023-07-06 | 10.840 | 35,400 | +10,000 | 0.01% | 383,736 |
| 2023-07-07 | 2023-07-05 | 11.080 | 25,400 | -10,000 | 0.01% | 281,432 |
| 2023-06-29 | 2023-06-27 | 8.820 | 35,400 | -10,000 | 0.01% | 312,228 |
| 2023-06-26 | 2023-06-21 | 9.130 | 45,400 | -37,600 | 0.01% | 414,502 |
| 2023-06-23 | 2023-06-20 | 8.760 | 83,000 | +5,000 | 0.03% | 727,080 |
| 2023-06-21 | 2023-06-19 | 8.880 | 78,000 | +35,200 | 0.03% | 692,640 |
| 2023-06-19 | 2023-06-15 | 9.130 | 42,800 | -27,600 | 0.01% | 390,764 |
| 2023-06-15 | 2023-06-13 | 8.590 | 70,400 | -10,000 | 0.02% | 604,736 |
| 2023-06-14 | 2023-06-12 | 8.770 | 80,400 | -10,000 | 0.03% | 705,108 |
| 2023-06-12 | 2023-06-08 | 8.630 | 90,400 | +10,000 | 0.03% | 780,152 |
| 2023-06-09 | 2023-06-07 | 8.580 | 80,400 | +39,000 | 0.03% | 689,832 |
| 2023-06-07 | 2023-06-05 | 8.880 | 41,400 | +10,000 | 0.01% | 367,632 |
| 2023-06-06 | 2023-06-02 | 9.030 | 31,400 | +10,000 | 0.01% | 283,542 |
| 2023-06-05 | 2023-06-01 | 8.800 | 21,400 | -5,000 | 0.01% | 188,320 |
| 2023-06-01 | 2023-05-30 | 8.940 | 26,400 | -10,000 | 0.01% | 236,016 |
| 2023-05-31 | 2023-05-29 | 9.320 | 36,400 | -53,200 | 0.01% | 339,248 |
| 2023-05-30 | 2023-05-25 | 8.640 | 89,600 | +29,000 | 0.03% | 774,144 |
| 2023-05-29 | 2023-05-24 | 9.070 | 60,600 | -2,000 | 0.02% | 549,642 |
| 2023-05-25 | 2023-05-23 | 8.720 | 62,600 | -37,000 | 0.02% | 545,872 |
| 2023-05-24 | 2023-05-22 | 8.540 | 99,600 | -3,000 | 0.03% | 850,584 |
| 2023-05-23 | 2023-05-19 | 8.940 | 102,600 | +30,600 | 0.03% | 917,244 |
| 2023-05-22 | 2023-05-18 | 9.810 | 72,000 | +53,600 | 0.02% | 706,320 |
| 2023-05-19 | 2023-05-17 | 10.620 | 18,400 | -41,600 | 0.01% | 195,408 |
| 2023-05-18 | 2023-05-16 | 11.760 | 60,000 | +37,000 | 0.02% | 705,600 |
| 2023-05-17 | 2023-05-15 | 10.700 | 23,000 | -19,600 | 0.01% | 246,100 |
| 2023-05-16 | 2023-05-12 | 10.440 | 42,600 | -28,400 | 0.01% | 444,744 |
| 2023-05-15 | 2023-05-11 | 9.690 | 71,000 | +60,000 | 0.02% | 687,990 |
| 2023-05-12 | 2023-05-10 | 9.940 | 11,000 | -10,000 | 0.00% | 109,340 |
| 2023-05-11 | 2023-05-09 | 7.710 | 21,000 | +3,000 | 0.01% | 161,910 |
| 2023-05-08 | 2023-05-04 | 8.300 | 18,000 | -2,000 | 0.01% | 149,400 |
| 2023-05-05 | 2023-05-03 | 7.950 | 20,000 | +2,000 | 0.01% | 159,000 |
| 2023-04-28 | 2023-04-26 | 8.260 | 18,000 | -2,000 | 0.01% | 148,680 |
| 2023-04-26 | 2023-04-24 | 8.280 | 20,000 | +2,000 | 0.01% | 165,600 |
| 2023-04-25 | 2023-04-21 | 8.900 | 18,000 | +10,000 | 0.01% | 160,200 |
| 2023-04-20 | 2023-04-18 | 10.340 | 8,000 | +2,000 | 0.00% | 82,720 |
| 2023-04-19 | 2023-04-17 | 10.760 | 6,000 | +1,000 | 0.00% | 64,560 |
| 2023-04-18 | 2023-04-14 | 10.160 | 5,000 | -2,000 | 0.00% | 50,800 |
| 2023-04-13 | 2023-04-11 | 10.900 | 7,000 | -2,000 | 0.00% | 76,300 |
| 2023-04-11 | 2023-04-04 | 10.160 | 9,000 | +2,000 | 0.00% | 91,440 |
| 2023-03-31 | 2023-03-29 | 11.840 | 7,000 | -5,000 | 0.00% | 82,880 |
| 2023-03-30 | 2023-03-28 | 12.460 | 12,000 | +5,000 | 0.00% | 149,520 |
| 2023-03-16 | 2023-03-14 | 12.800 | 7,000 | -3,000 | 0.00% | 89,600 |
| 2023-03-13 | 2023-03-09 | 14.760 | 10,000 | +5,000 | 0.00% | 147,600 |
| 2023-03-08 | 2023-03-06 | 15.100 | 5,000 | -6,000 | 0.00% | 75,500 |
| 2023-03-07 | 2023-03-03 | 12.980 | 11,000 | -9,000 | 0.00% | 142,780 |
| 2023-03-06 | 2023-03-02 | 13.440 | 20,000 | +2,000 | 0.01% | 268,800 |
| 2023-03-03 | 2023-03-01 | 13.040 | 18,000 | +13,000 | 0.01% | 234,720 |
| 2023-03-02 | 2023-02-28 | 12.560 | 5,000 | +5,000 | 0.00% | 62,800 |
| 2023-02-28 | 2023-02-24 | 13.120 | 0 | -10,000 | ||
| 2023-02-24 | 2023-02-22 | 12.780 | 10,000 | +5,000 | 0.00% | 127,800 |
| 2023-02-23 | 2023-02-21 | 10.160 | 5,000 | -110,000 | 0.00% | 50,800 |
| 2023-02-21 | 2023-02-17 | 11.240 | 115,000 | +80,000 | 0.04% | 1,292,600 |
| 2023-02-20 | 2023-02-16 | 11.020 | 35,000 | -15,000 | 0.01% | 385,700 |
| 2023-02-17 | 2023-02-15 | 14.900 | 50,000 | +50,000 | 0.02% | 745,000 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -5,000 | ||
| 2023-02-15 | 2023-02-13 | 10.980 | 5,000 | +5,000 | 0.00% | 54,900 |
| 2023-02-08 | 2023-02-06 | 7.570 | 0 | -15,000 | ||
| 2023-02-07 | 2023-02-03 | 8.030 | 15,000 | +15,000 | 0.00% | 120,450 |
| 2023-02-06 | 2023-02-02 | 6.540 | 0 | -10,000 | ||
| 2023-01-30 | 2023-01-26 | 6.150 | 10,000 | -10,000 | 0.00% | 61,500 |
| 2023-01-19 | 2023-01-17 | 5.820 | 20,000 | +20,000 | 0.01% | 116,400 |
| 2022-12-12 | 2022-12-08 | 8.090 | 0 | -10,000 | ||
| 2022-12-09 | 2022-12-07 | 8.020 | 10,000 | -10,000 | 0.00% | 80,200 |
| 2022-12-08 | 2022-12-06 | 8.190 | 20,000 | +10,000 | 0.01% | 163,800 |
| 2022-11-29 | 2022-11-25 | 5.490 | 10,000 | +10,000 | 0.00% | 54,900 |
| 2021-10-25 | 2021-10-21 | 32.300 | 0 | -1,000 | ||
| 2021-10-22 | 2021-10-20 | 34.500 | 1,000 | +1,000 | 0.00% | 34,500 |
| 2021-07-27 | 2021-07-23 | 34.550 | 0 | -200 | ||
| 2021-07-16 | 2021-07-14 | 41.400 | 200 | +200 | 0.00% | 8,280 |
| 2021-07-14 | 2021-07-12 | 36.850 | 0 | -600 | ||
| 2021-07-06 | 2021-07-02 | 29.200 | 600 | +600 | 0.00% | 17,520 |
| 2021-06-07 | 2021-06-03 | 27.000 | 0 | -200 | ||
| 2021-06-04 | 2021-06-02 | 25.700 | 200 | +200 | 0.00% | 5,140 |
| 2020-01-29 | 2020-01-22 | 2.150 | 0 | -25,000 | ||
| 2020-01-03 | 2019-12-31 | 2.180 | 25,000 | +25,000 | 0.01% | 54,500 |
| 2019-12-10 | 2019-12-06 | 1.720 | 0 | -40,000 | ||
| 2019-12-09 | 2019-12-05 | 1.570 | 40,000 | -20,000 | 0.01% | 62,800 |
| 2019-12-02 | 2019-11-28 | 1.360 | 60,000 | +60,000 | 0.02% | 81,600 |
| 2019-04-18 | 2019-04-16 | 1.580 | 0 | -40,000 | ||
| 2019-02-27 | 2019-02-25 | 1.620 | 40,000 | +40,000 | 0.01% | 64,800 |
| 2019-02-26 | 2019-02-22 | 1.700 | 0 | -75,000 | ||
| 2019-02-22 | 2019-02-20 | 1.480 | 75,000 | +20,000 | 0.03% | 111,000 |
| 2019-02-20 | 2019-02-18 | 1.320 | 55,000 | +50,000 | 0.02% | 72,600 |
| 2019-02-14 | 2019-02-12 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2019-01-17 | 2019-01-15 | 1.240 | 0 | -10,000 | ||
| 2018-12-17 | 2018-12-13 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2018-08-29 | 2018-08-27 | 1.360 | 0 | -5,000 | ||
| 2018-08-21 | 2018-08-17 | 1.470 | 5,000 | -5,000 | 0.00% | 7,350 |
| 2018-08-20 | 2018-08-16 | 1.450 | 10,000 | 0.00% | 14,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy