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 | 6.950 | 33,000 | +0 | 0.00% | 229,350 |
| 2025-10-13 | 2025-10-09 | 7.050 | 33,000 | +0 | 0.00% | 232,650 |
| 2025-10-10 | 2025-10-08 | 7.010 | 33,000 | +0 | 0.00% | 231,330 |
| 2025-10-09 | 2025-10-06 | 7.170 | 33,000 | +0 | 0.00% | 236,610 |
| 2025-10-08 | 2025-10-03 | 7.270 | 33,000 | +0 | 0.00% | 239,910 |
| 2025-10-06 | 2025-10-02 | 7.340 | 33,000 | +0 | 0.00% | 242,220 |
| 2025-10-03 | 2025-09-30 | 7.640 | 33,000 | +0 | 0.00% | 252,120 |
| 2025-10-02 | 2025-09-29 | 7.470 | 33,000 | +0 | 0.00% | 246,510 |
| 2025-09-30 | 2025-09-26 | 6.930 | 33,000 | +0 | 0.00% | 228,690 |
| 2025-09-29 | 2025-09-25 | 7.080 | 33,000 | +0 | 0.00% | 233,640 |
| 2025-09-26 | 2025-09-24 | 6.950 | 33,000 | +0 | 0.00% | 229,350 |
| 2025-09-25 | 2025-09-23 | 6.970 | 33,000 | +0 | 0.00% | 230,010 |
| 2025-09-24 | 2025-09-22 | 7.140 | 33,000 | +0 | 0.00% | 235,620 |
| 2025-09-23 | 2025-09-19 | 7.100 | 33,000 | +0 | 0.00% | 234,300 |
| 2025-09-22 | 2025-09-18 | 7.230 | 33,000 | +0 | 0.00% | 238,590 |
| 2025-09-19 | 2025-09-17 | 7.280 | 33,000 | +0 | 0.00% | 240,240 |
| 2025-09-18 | 2025-09-16 | 7.330 | 33,000 | +0 | 0.00% | 241,890 |
| 2025-09-17 | 2025-09-15 | 7.580 | 33,000 | +0 | 0.00% | 250,140 |
| 2025-09-16 | 2025-09-12 | 7.390 | 33,000 | +0 | 0.00% | 243,870 |
| 2025-09-15 | 2025-09-11 | 7.300 | 33,000 | +0 | 0.00% | 240,900 |
| 2025-09-12 | 2025-09-10 | 7.220 | 33,000 | +0 | 0.00% | 238,260 |
| 2025-09-11 | 2025-09-09 | 7.420 | 33,000 | +5,000 | 0.00% | 244,860 |
| 2025-05-30 | 2025-05-28 | 6.650 | 28,000 | +967 | 0.00% | 186,190 |
| 2025-05-29 | 2025-05-27 | 6.898 | 27,033 | -9,655 | 0.00% | 186,480 |
| 2025-03-11 | 2025-03-07 | 3.470 | 36,688 | -31,860 | 0.00% | 127,301 |
| 2025-01-09 | 2025-01-07 | 2.662 | 68,548 | +31,860 | 0.00% | 182,470 |
| 2024-10-09 | 2024-10-07 | 4.008 | 36,688 | -27,033 | 0.00% | 147,062 |
| 2024-10-08 | 2024-10-04 | 3.356 | 63,721 | +13,517 | 0.00% | 213,841 |
| 2024-09-04 | 2024-09-02 | 2.413 | 50,204 | -13,517 | 0.00% | 121,160 |
| 2024-08-26 | 2024-08-22 | 2.413 | 63,721 | +27,033 | 0.00% | 153,781 |
| 2024-06-20 | 2024-06-18 | 2.268 | 36,688 | -9,654 | 0.00% | 83,221 |
| 2024-06-12 | 2024-06-07 | 2.537 | 46,342 | -4,633 | 0.00% | 117,585 |
| 2024-06-11 | 2024-06-06 | 2.537 | 50,975 | +17,578 | 0.00% | 129,341 |
| 2024-05-31 | 2024-05-29 | 2.685 | 33,397 | +17,577 | 0.00% | 89,679 |
| 2024-05-14 | 2024-05-10 | 2.981 | 15,820 | -13,183 | 0.00% | 47,161 |
| 2024-05-10 | 2024-05-08 | 2.719 | 29,003 | +13,183 | 0.00% | 78,870 |
| 2024-04-30 | 2024-04-26 | 2.651 | 15,820 | -8,788 | 0.00% | 41,941 |
| 2024-04-16 | 2024-04-12 | 2.617 | 24,608 | +8,788 | 0.00% | 64,399 |
| 2024-04-12 | 2024-04-10 | 2.617 | 15,820 | -2,197 | 0.00% | 41,401 |
| 2024-04-10 | 2024-04-08 | 2.640 | 18,017 | -10,107 | 0.00% | 47,560 |
| 2024-04-09 | 2024-04-05 | 2.606 | 28,124 | +8,789 | 0.00% | 73,280 |
| 2024-04-05 | 2024-04-02 | 2.788 | 19,335 | +3,515 | 0.00% | 53,899 |
| 2024-04-02 | 2024-03-27 | 2.742 | 15,820 | -2,636 | 0.00% | 43,381 |
| 2024-03-28 | 2024-03-26 | 2.708 | 18,456 | -2,637 | 0.00% | 49,979 |
| 2024-03-20 | 2024-03-18 | 2.867 | 21,093 | +5,273 | 0.00% | 60,480 |
| 2024-03-19 | 2024-03-15 | 2.731 | 15,820 | -4,394 | 0.00% | 43,201 |
| 2024-03-18 | 2024-03-14 | 2.833 | 20,214 | -1,758 | 0.00% | 57,270 |
| 2024-03-15 | 2024-03-13 | 2.936 | 21,972 | -15,820 | 0.00% | 64,500 |
| 2024-03-14 | 2024-03-12 | 2.970 | 37,792 | +4,395 | 0.00% | 112,231 |
| 2024-03-13 | 2024-03-11 | 2.890 | 33,397 | -8,789 | 0.00% | 96,519 |
| 2024-03-12 | 2024-03-08 | 2.799 | 42,186 | +26,366 | 0.00% | 118,080 |
| 2024-03-06 | 2024-03-04 | 2.970 | 15,820 | -2,636 | 0.00% | 46,981 |
| 2024-03-01 | 2024-02-28 | 2.958 | 18,456 | +2,636 | 0.00% | 54,599 |
| 2023-07-24 | 2023-07-20 | 3.493 | 15,820 | -8,788 | 0.00% | 55,261 |
| 2023-05-30 | 2023-05-25 | 4.322 | 24,608 | +1,414 | 0.00% | 106,350 |
| 2023-03-09 | 2023-03-07 | 6.603 | 23,194 | -8,284 | 0.00% | 153,159 |
| 2023-02-01 | 2023-01-30 | 7.038 | 31,478 | +8,284 | 0.00% | 221,541 |
| 2023-01-16 | 2023-01-12 | 7.267 | 23,194 | -8,284 | 0.00% | 168,559 |
| 2023-01-06 | 2023-01-04 | 8.040 | 31,478 | -8,283 | 0.00% | 253,081 |
| 2023-01-04 | 2022-12-30 | 7.521 | 39,761 | +8,283 | 0.00% | 299,036 |
| 2022-08-02 | 2022-07-29 | 3.863 | 31,478 | -207,091 | 0.00% | 121,601 |
| 2022-07-13 | 2022-07-11 | 4.768 | 238,569 | -16,567 | 0.01% | 1,137,600 |
| 2022-07-12 | 2022-07-08 | 4.793 | 255,136 | -8,284 | 0.01% | 1,222,759 |
| 2022-07-11 | 2022-07-07 | 4.841 | 263,420 | -20,709 | 0.01% | 1,275,180 |
| 2022-07-08 | 2022-07-06 | 5.046 | 284,129 | +45,560 | 0.02% | 1,433,740 |
| 2022-06-29 | 2022-06-27 | 4.732 | 238,569 | +16,567 | 0.01% | 1,128,960 |
| 2022-06-20 | 2022-06-16 | 5.674 | 222,002 | +190,524 | 0.01% | 1,259,602 |
| 2022-05-30 | 2022-05-26 | 4.551 | 31,478 | +2,173 | 0.00% | 143,268 |
| 2022-04-01 | 2022-03-30 | 6.548 | 29,305 | +7,712 | 0.00% | 191,897 |
| 2021-12-17 | 2021-12-15 | 6.859 | 21,593 | +7,711 | 0.00% | 148,117 |
| 2021-12-14 | 2021-12-10 | 8.195 | 13,882 | -3,855 | 0.00% | 113,764 |
| 2021-12-03 | 2021-12-01 | 9.245 | 17,737 | +7,711 | 0.00% | 163,985 |
| 2021-11-29 | 2021-11-25 | 10.711 | 10,026 | -6,940 | 0.00% | 107,385 |
| 2021-11-25 | 2021-11-23 | 10.153 | 16,966 | -11,568 | 0.00% | 172,257 |
| 2021-11-19 | 2021-11-17 | 9.959 | 28,534 | +3,856 | 0.00% | 284,158 |
| 2021-11-18 | 2021-11-16 | 9.479 | 24,678 | +771 | 0.00% | 233,918 |
| 2021-11-17 | 2021-11-15 | 9.206 | 23,907 | +7,712 | 0.00% | 220,099 |
| 2021-11-15 | 2021-11-11 | 9.129 | 16,195 | +10,025 | 0.00% | 147,839 |
| 2021-11-04 | 2021-11-02 | 9.557 | 6,170 | -2,313 | 0.00% | 58,964 |
| 2021-10-28 | 2021-10-26 | 10.477 | 8,483 | +2,313 | 0.00% | 88,878 |
| 2021-10-25 | 2021-10-21 | 11.190 | 6,170 | +1,543 | 0.00% | 69,045 |
| 2021-10-19 | 2021-10-15 | 12.552 | 4,627 | -7,712 | 0.00% | 58,078 |
| 2021-09-08 | 2021-09-06 | 12.007 | 12,339 | +7,712 | 0.00% | 148,158 |
| 2021-07-12 | 2021-07-08 | 13.667 | 4,627 | -3,085 | 0.00% | 63,238 |
| 2021-07-09 | 2021-07-07 | 14.264 | 7,712 | +3,085 | 0.00% | 110,001 |
| 2021-07-06 | 2021-07-02 | 14.808 | 4,627 | +1,542 | 0.00% | 68,517 |
| 2021-06-17 | 2021-06-15 | 19.502 | 3,085 | +1,543 | 0.00% | 60,164 |
| 2021-05-28 | 2021-05-26 | 22.392 | 1,542 | +1,542 | 0.00% | 34,529 |
| 2021-01-27 | 2021-01-25 | 23.314 | 0 | -1,518 | ||
| 2021-01-20 | 2021-01-18 | 20.996 | 1,518 | -1,519 | 0.00% | 31,872 |
| 2021-01-15 | 2021-01-13 | 19.257 | 3,037 | +1,519 | 0.00% | 58,485 |
| 2021-01-07 | 2021-01-05 | 20.812 | 1,518 | +1,518 | 0.00% | 31,592 |
| 2020-12-23 | 2020-12-21 | 22.340 | 0 | -1,518 | ||
| 2020-12-17 | 2020-12-15 | 21.260 | 1,518 | +1,518 | 0.00% | 32,272 |
| 2020-11-16 | 2020-11-12 | 21.707 | 0 | -1,898 | ||
| 2020-10-29 | 2020-10-27 | 20.311 | 1,898 | -1,518 | 0.00% | 38,551 |
| 2020-10-23 | 2020-10-21 | 20.074 | 3,416 | +1,518 | 0.00% | 68,573 |
| 2020-10-19 | 2020-10-15 | 20.496 | 1,898 | +1,898 | 0.00% | 38,901 |
| 2020-10-16 | 2020-10-14 | 22.261 | 0 | -1,518 | ||
| 2020-10-14 | 2020-10-09 | 20.627 | 1,518 | +1,518 | 0.00% | 31,312 |
| 2020-07-16 | 2020-07-14 | 23.025 | 0 | -3,796 | ||
| 2020-07-15 | 2020-07-13 | 23.104 | 3,796 | +1,898 | 0.00% | 87,701 |
| 2020-05-29 | 2020-05-27 | 20.305 | 1,898 | +27 | 0.00% | 38,539 |
| 2020-05-26 | 2020-05-22 | 18.969 | 1,871 | -14,972 | 0.00% | 35,491 |
| 2020-05-19 | 2020-05-15 | 19.156 | 16,843 | +14,972 | 0.00% | 322,646 |
| 2020-04-17 | 2020-04-15 | 17.446 | 1,871 | -7,486 | 0.00% | 32,642 |
| 2020-04-06 | 2020-04-02 | 15.469 | 9,357 | +7,486 | 0.00% | 144,745 |
| 2020-02-18 | 2020-02-14 | 21.774 | 1,871 | -2,995 | 0.00% | 40,740 |
| 2020-02-05 | 2020-02-03 | 18.889 | 4,866 | -8,983 | 0.00% | 91,913 |
| 2020-01-23 | 2020-01-21 | 21.347 | 13,849 | +8,983 | 0.00% | 295,633 |
| 2020-01-22 | 2020-01-20 | 22.629 | 4,866 | +2,995 | 0.00% | 110,114 |
| 2019-11-28 | 2019-11-26 | 21.187 | 1,871 | -8,609 | 0.00% | 39,640 |
| 2019-11-22 | 2019-11-20 | 21.855 | 10,480 | +2,246 | 0.00% | 229,035 |
| 2019-11-21 | 2019-11-19 | 21.641 | 8,234 | +2,620 | 0.00% | 178,190 |
| 2019-11-14 | 2019-11-12 | 22.175 | 5,614 | +3,743 | 0.00% | 124,491 |
| 2019-11-01 | 2019-10-30 | 22.763 | 1,871 | +1,871 | 0.00% | 42,589 |
| 2019-09-25 | 2019-09-23 | 19.584 | 0 | -1,497 | ||
| 2019-09-24 | 2019-09-20 | 19.584 | 1,497 | +1,497 | 0.00% | 29,317 |
| 2019-09-19 | 2019-09-17 | 19.824 | 0 | -5,240 | ||
| 2019-09-18 | 2019-09-16 | 20.171 | 5,240 | -2,994 | 0.00% | 105,698 |
| 2019-09-16 | 2019-09-12 | 19.103 | 8,234 | +1,497 | 0.00% | 157,291 |
| 2019-09-11 | 2019-09-09 | 19.877 | 6,737 | +3,743 | 0.00% | 133,914 |
| 2019-09-06 | 2019-09-04 | 18.408 | 2,994 | -1,498 | 0.00% | 55,114 |
| 2019-09-05 | 2019-09-03 | 17.740 | 4,492 | +1,498 | 0.00% | 79,688 |
| 2019-08-26 | 2019-08-22 | 18.461 | 2,994 | +2,994 | 0.00% | 55,274 |
| 2019-07-09 | 2019-07-05 | 15.362 | 0 | -23,580 | ||
| 2019-07-05 | 2019-07-03 | 15.469 | 23,580 | +23,580 | 0.00% | 364,762 |
| 2019-06-25 | 2019-06-21 | 14.561 | 0 | -24,703 | ||
| 2019-06-24 | 2019-06-20 | 14.160 | 24,703 | +22,457 | 0.00% | 349,795 |
| 2019-06-21 | 2019-06-19 | 14.133 | 2,246 | -14,597 | 0.00% | 31,743 |
| 2019-06-20 | 2019-06-18 | 14.320 | 16,843 | -375 | 0.00% | 241,197 |
| 2019-06-19 | 2019-06-17 | 14.347 | 17,218 | +7,486 | 0.00% | 247,027 |
| 2019-06-17 | 2019-06-13 | 13.813 | 9,732 | +1,498 | 0.00% | 134,425 |
| 2019-06-14 | 2019-06-12 | 13.252 | 8,234 | 0.00% | 109,114 |
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