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 | 3.500 | 252,000 | +0 | 0.01% | 882,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 252,000 | +0 | 0.01% | 947,520 |
| 2025-10-10 | 2025-10-08 | 4.020 | 252,000 | -10,000 | 0.01% | 1,013,040 |
| 2025-10-09 | 2025-10-06 | 4.130 | 262,000 | -10,000 | 0.01% | 1,082,060 |
| 2025-10-06 | 2025-10-02 | 4.040 | 272,000 | +20,000 | 0.01% | 1,098,880 |
| 2025-10-03 | 2025-09-30 | 3.750 | 252,000 | -30,000 | 0.01% | 945,000 |
| 2025-09-29 | 2025-09-25 | 3.720 | 282,000 | +10,000 | 0.01% | 1,049,040 |
| 2025-09-23 | 2025-09-19 | 15.040 | 272,000 | +204,000 | 0.01% | 4,090,880 |
| 2025-09-19 | 2025-09-17 | 16.360 | 68,000 | +2,500 | 0.01% | 1,112,480 |
| 2025-09-10 | 2025-09-08 | 17.000 | 65,500 | +2,500 | 0.01% | 1,113,500 |
| 2025-09-09 | 2025-09-05 | 17.720 | 63,000 | -2,500 | 0.01% | 1,116,360 |
| 2025-09-08 | 2025-09-04 | 17.400 | 65,500 | -2,000 | 0.01% | 1,139,700 |
| 2025-08-28 | 2025-08-26 | 17.380 | 67,500 | +2,000 | 0.01% | 1,173,150 |
| 2025-08-27 | 2025-08-25 | 16.560 | 65,500 | +2,500 | 0.01% | 1,084,680 |
| 2025-08-11 | 2025-08-07 | 14.860 | 63,000 | -5,000 | 0.01% | 936,180 |
| 2025-08-06 | 2025-08-04 | 14.960 | 68,000 | +2,500 | 0.01% | 1,017,280 |
| 2025-08-05 | 2025-08-01 | 14.800 | 65,500 | +2,500 | 0.01% | 969,400 |
| 2025-07-28 | 2025-07-24 | 14.920 | 63,000 | -10,000 | 0.01% | 939,960 |
| 2025-07-15 | 2025-07-11 | 15.260 | 73,000 | -2,500 | 0.01% | 1,113,980 |
| 2025-07-14 | 2025-07-10 | 15.160 | 75,500 | -2,500 | 0.01% | 1,144,580 |
| 2025-07-11 | 2025-07-09 | 14.700 | 78,000 | +2,500 | 0.01% | 1,146,600 |
| 2025-07-10 | 2025-07-08 | 14.880 | 75,500 | +7,500 | 0.01% | 1,123,440 |
| 2025-07-02 | 2025-06-27 | 16.040 | 68,000 | -1,500 | 0.01% | 1,090,720 |
| 2025-06-30 | 2025-06-26 | 15.840 | 69,500 | -3,000 | 0.01% | 1,100,880 |
| 2025-06-27 | 2025-06-25 | 15.620 | 72,500 | +2,500 | 0.01% | 1,132,450 |
| 2025-06-26 | 2025-06-24 | 15.820 | 70,000 | -4,000 | 0.01% | 1,107,400 |
| 2025-06-24 | 2025-06-20 | 15.780 | 74,000 | +4,000 | 0.01% | 1,167,720 |
| 2025-06-23 | 2025-06-19 | 16.400 | 70,000 | -2,500 | 0.01% | 1,148,000 |
| 2025-06-18 | 2025-06-16 | 15.320 | 72,500 | +2,000 | 0.01% | 1,110,700 |
| 2025-06-16 | 2025-06-12 | 15.200 | 70,500 | +2,500 | 0.01% | 1,071,600 |
| 2025-06-09 | 2025-06-05 | 15.940 | 68,000 | -2,500 | 0.01% | 1,083,920 |
| 2025-06-04 | 2025-06-02 | 15.960 | 70,500 | +2,500 | 0.01% | 1,125,180 |
| 2025-04-28 | 2025-04-24 | 15.900 | 68,000 | -2,500 | 0.01% | 1,081,200 |
| 2025-04-23 | 2025-04-17 | 15.580 | 70,500 | +2,500 | 0.01% | 1,098,390 |
| 2025-02-26 | 2025-02-24 | 15.820 | 68,000 | -10,000 | 0.01% | 1,075,760 |
| 2025-02-10 | 2025-02-06 | 10.180 | 78,000 | -5,000 | 0.01% | 794,040 |
| 2025-02-07 | 2025-02-05 | 14.380 | 83,000 | +5,000 | 0.01% | 1,193,540 |
| 2025-01-14 | 2025-01-10 | 14.840 | 78,000 | +5,000 | 0.01% | 1,157,520 |
| 2025-01-09 | 2025-01-07 | 14.700 | 73,000 | -4,500 | 0.01% | 1,073,100 |
| 2025-01-08 | 2025-01-06 | 15.040 | 77,500 | -3,000 | 0.01% | 1,165,600 |
| 2025-01-03 | 2024-12-31 | 15.000 | 80,500 | +5,000 | 0.01% | 1,207,500 |
| 2024-12-16 | 2024-12-12 | 13.560 | 75,500 | -2,000 | 0.01% | 1,023,780 |
| 2024-11-28 | 2024-11-26 | 11.500 | 77,500 | +2,500 | 0.01% | 891,250 |
| 2024-11-11 | 2024-11-07 | 11.600 | 75,000 | +5,000 | 0.01% | 870,000 |
| 2024-10-22 | 2024-10-18 | 10.680 | 70,000 | -5,000 | 0.01% | 747,600 |
| 2024-10-14 | 2024-10-09 | 10.860 | 75,000 | +5,000 | 0.01% | 814,500 |
| 2024-10-10 | 2024-10-08 | 11.100 | 70,000 | -5,000 | 0.01% | 777,000 |
| 2024-10-09 | 2024-10-07 | 11.360 | 75,000 | -5,000 | 0.01% | 852,000 |
| 2024-10-08 | 2024-10-04 | 11.220 | 80,000 | +5,000 | 0.01% | 897,600 |
| 2024-10-07 | 2024-10-03 | 11.000 | 75,000 | +5,000 | 0.01% | 825,000 |
| 2024-01-18 | 2024-01-16 | 4.300 | 70,000 | +30,000 | 0.01% | 301,000 |
| 2023-12-12 | 2023-12-08 | 3.800 | 40,000 | +25,000 | 0.01% | 152,000 |
| 2023-11-16 | 2023-11-14 | 2.640 | 15,000 | +5,000 | 0.00% | 39,600 |
| 2022-03-31 | 2022-03-29 | 0.890 | 10,000 | -50,000 | 0.00% | 8,900 |
| 2022-03-16 | 2022-03-14 | 0.650 | 60,000 | +10,000 | 0.01% | 39,000 |
| 2021-07-16 | 2021-07-14 | 0.590 | 50,000 | -5,000 | 0.01% | 29,500 |
| 2020-08-21 | 2020-08-19 | 0.313 | 55,000 | +3,741 | 0.01% | 17,232 |
| 2019-11-04 | 2019-10-31 | 0.386 | 51,259 | -46,598 | 0.01% | 19,800 |
| 2018-09-05 | 2018-09-03 | 0.783 | 97,857 | -18,640 | 0.03% | 76,650 |
| 2018-09-04 | 2018-08-31 | 0.848 | 116,497 | -4,659 | 0.03% | 98,750 |
| 2018-08-31 | 2018-08-29 | 0.869 | 121,156 | +18,639 | 0.03% | 105,300 |
| 2018-08-30 | 2018-08-28 | 0.837 | 102,517 | -9,320 | 0.03% | 85,800 |
| 2018-08-28 | 2018-08-24 | 0.955 | 111,837 | +4,660 | 0.03% | 106,800 |
| 2018-08-24 | 2018-08-22 | 1.052 | 107,177 | 0.03% | 112,700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy