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 | 1.900 | 676,000 | +0 | 0.14% | 1,284,400 |
| 2025-10-13 | 2025-10-09 | 1.660 | 676,000 | +0 | 0.14% | 1,122,160 |
| 2025-10-10 | 2025-10-08 | 1.660 | 676,000 | +0 | 0.14% | 1,122,160 |
| 2025-10-09 | 2025-10-06 | 1.690 | 676,000 | +0 | 0.14% | 1,142,440 |
| 2025-10-08 | 2025-10-03 | 1.480 | 676,000 | +0 | 0.14% | 1,000,480 |
| 2025-10-06 | 2025-10-02 | 1.480 | 676,000 | +0 | 0.14% | 1,000,480 |
| 2025-10-03 | 2025-09-30 | 1.500 | 676,000 | +0 | 0.14% | 1,014,000 |
| 2025-10-02 | 2025-09-29 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-30 | 2025-09-26 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-29 | 2025-09-25 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-26 | 2025-09-24 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-25 | 2025-09-23 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-24 | 2025-09-22 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-23 | 2025-09-19 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-09-22 | 2025-09-18 | 1.450 | 676,000 | +0 | 0.14% | 980,200 |
| 2025-09-19 | 2025-09-17 | 1.450 | 676,000 | +0 | 0.14% | 980,200 |
| 2025-09-18 | 2025-09-16 | 1.450 | 676,000 | +0 | 0.14% | 980,200 |
| 2025-09-17 | 2025-09-15 | 1.330 | 676,000 | +0 | 0.14% | 899,080 |
| 2025-09-16 | 2025-09-12 | 1.340 | 676,000 | +0 | 0.14% | 905,840 |
| 2025-09-15 | 2025-09-11 | 1.280 | 676,000 | +0 | 0.14% | 865,280 |
| 2025-09-12 | 2025-09-10 | 1.300 | 676,000 | +0 | 0.14% | 878,800 |
| 2025-09-11 | 2025-09-09 | 1.300 | 676,000 | +0 | 0.14% | 878,800 |
| 2025-09-10 | 2025-09-08 | 1.300 | 676,000 | +0 | 0.14% | 878,800 |
| 2025-09-09 | 2025-09-05 | 1.300 | 676,000 | +0 | 0.14% | 878,800 |
| 2025-09-08 | 2025-09-04 | 1.300 | 676,000 | +0 | 0.14% | 878,800 |
| 2025-09-05 | 2025-09-03 | 1.300 | 676,000 | +0 | 0.14% | 878,800 |
| 2025-09-04 | 2025-09-02 | 1.420 | 676,000 | +0 | 0.14% | 959,920 |
| 2025-09-03 | 2025-09-01 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-09-02 | 2025-08-29 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-09-01 | 2025-08-28 | 1.460 | 676,000 | +0 | 0.14% | 986,960 |
| 2025-08-29 | 2025-08-27 | 1.490 | 676,000 | +0 | 0.14% | 1,007,240 |
| 2025-08-28 | 2025-08-26 | 1.490 | 676,000 | +0 | 0.14% | 1,007,240 |
| 2025-08-27 | 2025-08-25 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-08-26 | 2025-08-22 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-08-25 | 2025-08-21 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-08-22 | 2025-08-20 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-08-21 | 2025-08-19 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-08-20 | 2025-08-18 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-08-19 | 2025-08-15 | 1.600 | 676,000 | +0 | 0.14% | 1,081,600 |
| 2025-08-18 | 2025-08-14 | 1.630 | 676,000 | +0 | 0.14% | 1,101,880 |
| 2025-08-15 | 2025-08-13 | 1.630 | 676,000 | +0 | 0.14% | 1,101,880 |
| 2025-08-14 | 2025-08-12 | 1.640 | 676,000 | +0 | 0.14% | 1,108,640 |
| 2025-08-13 | 2025-08-11 | 1.640 | 676,000 | +0 | 0.14% | 1,108,640 |
| 2025-08-12 | 2025-08-08 | 1.640 | 676,000 | +0 | 0.14% | 1,108,640 |
| 2025-08-11 | 2025-08-07 | 1.640 | 676,000 | +0 | 0.14% | 1,108,640 |
| 2025-08-08 | 2025-08-06 | 1.700 | 676,000 | +0 | 0.14% | 1,149,200 |
| 2025-08-07 | 2025-08-05 | 1.700 | 676,000 | +0 | 0.14% | 1,149,200 |
| 2025-08-06 | 2025-08-04 | 1.700 | 676,000 | +0 | 0.14% | 1,149,200 |
| 2025-08-05 | 2025-08-01 | 1.700 | 676,000 | +0 | 0.14% | 1,149,200 |
| 2025-08-04 | 2025-07-31 | 1.700 | 676,000 | +0 | 0.14% | 1,149,200 |
| 2025-08-01 | 2025-07-30 | 1.700 | 676,000 | +0 | 0.14% | 1,149,200 |
| 2025-07-31 | 2025-07-29 | 1.710 | 676,000 | +0 | 0.14% | 1,155,960 |
| 2025-07-30 | 2025-07-28 | 1.730 | 676,000 | +0 | 0.14% | 1,169,480 |
| 2025-07-29 | 2025-07-25 | 1.480 | 676,000 | +0 | 0.14% | 1,000,480 |
| 2025-07-28 | 2025-07-24 | 1.640 | 676,000 | +0 | 0.14% | 1,108,640 |
| 2025-07-25 | 2025-07-23 | 1.550 | 676,000 | +0 | 0.14% | 1,047,800 |
| 2025-07-24 | 2025-07-22 | 1.590 | 676,000 | +0 | 0.14% | 1,074,840 |
| 2025-07-23 | 2025-07-21 | 1.520 | 676,000 | +0 | 0.14% | 1,027,520 |
| 2025-07-22 | 2025-07-18 | 1.500 | 676,000 | +0 | 0.14% | 1,014,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 676,000 | +0 | 0.14% | 966,680 |
| 2025-07-18 | 2025-07-16 | 1.400 | 676,000 | +0 | 0.14% | 946,400 |
| 2025-07-17 | 2025-07-15 | 1.400 | 676,000 | +0 | 0.14% | 946,400 |
| 2025-07-16 | 2025-07-14 | 1.430 | 676,000 | +0 | 0.14% | 966,680 |
| 2025-07-15 | 2025-07-11 | 1.390 | 676,000 | +0 | 0.14% | 939,640 |
| 2025-07-14 | 2025-07-10 | 1.290 | 676,000 | +0 | 0.14% | 872,040 |
| 2025-07-11 | 2025-07-09 | 1.430 | 676,000 | +0 | 0.14% | 966,680 |
| 2025-07-10 | 2025-07-08 | 1.430 | 676,000 | +0 | 0.14% | 966,680 |
| 2025-07-09 | 2025-07-07 | 1.430 | 676,000 | +0 | 0.14% | 966,680 |
| 2025-07-08 | 2025-07-04 | 1.450 | 676,000 | +0 | 0.14% | 980,200 |
| 2025-07-07 | 2025-07-03 | 1.460 | 676,000 | +0 | 0.14% | 986,960 |
| 2025-07-04 | 2025-07-02 | 1.390 | 676,000 | +0 | 0.14% | 939,640 |
| 2025-07-03 | 2025-06-30 | 1.390 | 676,000 | +0 | 0.14% | 939,640 |
| 2025-07-02 | 2025-06-27 | 1.380 | 676,000 | +0 | 0.14% | 932,880 |
| 2025-06-30 | 2025-06-26 | 1.310 | 676,000 | +0 | 0.14% | 885,560 |
| 2025-06-27 | 2025-06-25 | 1.420 | 676,000 | +0 | 0.14% | 959,920 |
| 2025-06-26 | 2025-06-24 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-06-25 | 2025-06-23 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-06-24 | 2025-06-20 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-06-23 | 2025-06-19 | 1.410 | 676,000 | +0 | 0.14% | 953,160 |
| 2025-06-20 | 2025-06-18 | 1.330 | 676,000 | +0 | 0.14% | 899,080 |
| 2025-06-19 | 2025-06-17 | 1.330 | 676,000 | +0 | 0.14% | 899,080 |
| 2025-06-18 | 2025-06-16 | 1.330 | 676,000 | +0 | 0.14% | 899,080 |
| 2025-06-17 | 2025-06-13 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-06-16 | 2025-06-12 | 1.480 | 676,000 | +0 | 0.14% | 1,000,480 |
| 2025-06-13 | 2025-06-11 | 1.470 | 676,000 | +0 | 0.14% | 993,720 |
| 2025-06-12 | 2025-06-10 | 1.370 | 676,000 | +0 | 0.14% | 926,120 |
| 2025-06-11 | 2025-06-09 | 1.380 | 676,000 | +0 | 0.14% | 932,880 |
| 2025-06-10 | 2025-06-06 | 1.390 | 676,000 | +0 | 0.14% | 939,640 |
| 2025-06-09 | 2025-06-05 | 1.390 | 676,000 | +0 | 0.14% | 939,640 |
| 2025-06-06 | 2025-06-04 | 1.440 | 676,000 | +0 | 0.14% | 973,440 |
| 2025-06-05 | 2025-06-03 | 1.240 | 676,000 | +0 | 0.14% | 838,240 |
| 2025-06-04 | 2025-06-02 | 1.270 | 676,000 | +0 | 0.14% | 858,520 |
| 2025-06-03 | 2025-05-30 | 1.280 | 676,000 | +0 | 0.14% | 865,280 |
| 2025-06-02 | 2025-05-29 | 1.360 | 676,000 | +0 | 0.14% | 919,360 |
| 2025-05-30 | 2025-05-28 | 1.230 | 676,000 | +0 | 0.14% | 831,480 |
| 2025-05-29 | 2025-05-27 | 1.090 | 676,000 | +0 | 0.14% | 736,840 |
| 2025-05-28 | 2025-05-26 | 1.180 | 676,000 | +0 | 0.14% | 797,680 |
| 2025-05-27 | 2025-05-23 | 1.090 | 676,000 | +0 | 0.14% | 736,840 |
| 2025-05-26 | 2025-05-22 | 0.960 | 676,000 | +0 | 0.14% | 648,960 |
| 2025-05-23 | 2025-05-21 | 1.120 | 676,000 | +0 | 0.14% | 757,120 |
| 2025-05-22 | 2025-05-20 | 1.010 | 676,000 | +0 | 0.14% | 682,760 |
| 2025-05-21 | 2025-05-19 | 1.120 | 676,000 | +0 | 0.14% | 757,120 |
| 2025-05-20 | 2025-05-16 | 1.000 | 676,000 | +0 | 0.14% | 676,000 |
| 2025-05-19 | 2025-05-15 | 1.130 | 676,000 | +0 | 0.14% | 763,880 |
| 2025-05-16 | 2025-05-14 | 1.140 | 676,000 | +0 | 0.14% | 770,640 |
| 2025-05-15 | 2025-05-13 | 1.190 | 676,000 | +0 | 0.14% | 804,440 |
| 2025-05-14 | 2025-05-12 | 1.160 | 676,000 | +0 | 0.14% | 784,160 |
| 2025-05-13 | 2025-05-09 | 1.180 | 676,000 | +0 | 0.14% | 797,680 |
| 2025-05-12 | 2025-05-08 | 1.130 | 676,000 | +0 | 0.14% | 763,880 |
| 2025-05-09 | 2025-05-07 | 1.180 | 676,000 | +0 | 0.14% | 797,680 |
| 2025-05-08 | 2025-05-06 | 1.180 | 676,000 | +0 | 0.14% | 797,680 |
| 2025-05-07 | 2025-05-02 | 1.000 | 676,000 | +0 | 0.14% | 676,000 |
| 2025-05-06 | 2025-04-30 | 1.200 | 676,000 | +0 | 0.14% | 811,200 |
| 2025-05-02 | 2025-04-29 | 1.100 | 676,000 | +0 | 0.14% | 743,600 |
| 2025-04-30 | 2025-04-28 | 1.120 | 676,000 | +0 | 0.14% | 757,120 |
| 2025-04-29 | 2025-04-25 | 1.090 | 676,000 | +0 | 0.14% | 736,840 |
| 2025-04-28 | 2025-04-24 | 1.060 | 676,000 | +0 | 0.14% | 716,560 |
| 2025-04-25 | 2025-04-23 | 1.100 | 676,000 | +0 | 0.14% | 743,600 |
| 2025-04-24 | 2025-04-22 | 1.100 | 676,000 | +0 | 0.14% | 743,600 |
| 2025-04-23 | 2025-04-17 | 0.920 | 676,000 | +0 | 0.14% | 621,920 |
| 2025-04-22 | 2025-04-16 | 1.050 | 676,000 | +0 | 0.14% | 709,800 |
| 2025-04-17 | 2025-04-15 | 0.910 | 676,000 | +0 | 0.14% | 615,160 |
| 2025-04-16 | 2025-04-14 | 0.850 | 676,000 | +0 | 0.14% | 574,600 |
| 2025-04-15 | 2025-04-11 | 0.850 | 676,000 | +0 | 0.14% | 574,600 |
| 2025-04-14 | 2025-04-10 | 0.660 | 676,000 | +0 | 0.14% | 446,160 |
| 2025-04-11 | 2025-04-09 | 0.640 | 676,000 | +78,000 | 0.14% | 432,640 |
| 2024-06-12 | 2024-06-07 | 0.790 | 598,000 | +10,000 | 0.12% | 472,420 |
| 2023-04-27 | 2023-04-25 | 1.000 | 588,000 | +14,000 | 0.12% | 588,000 |
| 2023-04-17 | 2023-04-13 | 1.000 | 574,000 | +28,000 | 0.11% | 574,000 |
| 2023-04-13 | 2023-04-11 | 1.000 | 546,000 | +36,000 | 0.11% | 546,000 |
| 2023-03-10 | 2023-03-08 | 1.350 | 510,000 | +54,000 | 0.10% | 688,500 |
| 2023-02-27 | 2023-02-23 | 1.300 | 456,000 | +66,000 | 0.09% | 592,800 |
| 2023-02-21 | 2023-02-17 | 1.130 | 390,000 | +142,000 | 0.08% | 440,700 |
| 2023-02-13 | 2023-02-09 | 0.990 | 248,000 | +58,000 | 0.05% | 245,520 |
| 2023-02-09 | 2023-02-07 | 0.900 | 190,000 | +84,000 | 0.04% | 171,000 |
| 2023-02-08 | 2023-02-06 | 0.840 | 106,000 | +12,000 | 0.02% | 89,040 |
| 2023-02-07 | 2023-02-03 | 0.890 | 94,000 | +30,000 | 0.02% | 83,660 |
| 2023-02-06 | 2023-02-02 | 0.860 | 64,000 | +64,000 | 0.01% | 55,040 |
| 2021-02-26 | 2021-02-24 | 1.400 | 0 | -10,000 | ||
| 2020-06-30 | 2020-06-26 | 3.350 | 10,000 | -8,000 | 0.00% | 33,500 |
| 2020-06-23 | 2020-06-19 | 3.710 | 18,000 | +10,000 | 0.00% | 66,780 |
| 2020-06-15 | 2020-06-11 | 3.800 | 8,000 | +8,000 | 0.00% | 30,400 |
| 2020-05-25 | 2020-05-21 | 3.070 | 0 | -54,000 | ||
| 2020-05-22 | 2020-05-20 | 3.220 | 54,000 | -6,000 | 0.01% | 173,880 |
| 2020-05-20 | 2020-05-18 | 3.170 | 60,000 | -22,000 | 0.01% | 190,200 |
| 2020-05-15 | 2020-05-13 | 3.220 | 82,000 | -10,000 | 0.02% | 264,040 |
| 2020-03-18 | 2020-03-16 | 1.800 | 92,000 | -62,000 | 0.02% | 165,600 |
| 2020-03-12 | 2020-03-10 | 1.800 | 154,000 | -60,000 | 0.03% | 277,200 |
| 2020-03-03 | 2020-02-28 | 1.800 | 214,000 | -40,000 | 0.04% | 385,200 |
| 2020-02-27 | 2020-02-25 | 1.830 | 254,000 | -14,000 | 0.05% | 464,820 |
| 2019-09-20 | 2019-09-18 | 1.940 | 268,000 | +112,000 | 0.05% | 519,920 |
| 2019-07-12 | 2019-07-10 | 2.010 | 156,000 | +132,000 | 0.03% | 313,560 |
| 2019-07-03 | 2019-06-28 | 1.810 | 24,000 | +24,000 | 0.00% | 43,440 |
| 2019-04-02 | 2019-03-29 | 1.650 | 0 | -20,000 | ||
| 2019-02-15 | 2019-02-13 | 1.440 | 20,000 | +10,000 | 0.00% | 28,800 |
| 2019-02-14 | 2019-02-12 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2019-02-11 | 2019-02-04 | 1.630 | 0 | -2,000 | ||
| 2019-01-22 | 2019-01-18 | 1.350 | 2,000 | 0.00% | 2,700 |
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