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 | 13.060 | 11,000 | +0 | 0.00% | 143,660 |
| 2025-10-13 | 2025-10-09 | 13.960 | 11,000 | +0 | 0.00% | 153,560 |
| 2025-10-10 | 2025-10-08 | 14.700 | 11,000 | +0 | 0.00% | 161,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 11,000 | +0 | 0.00% | 168,630 |
| 2025-10-08 | 2025-10-03 | 15.300 | 11,000 | +10,000 | 0.00% | 168,300 |
| 2025-10-03 | 2025-09-30 | 13.700 | 1,000 | -10,000 | 0.00% | 13,700 |
| 2025-09-30 | 2025-09-26 | 12.270 | 11,000 | +10,000 | 0.00% | 134,970 |
| 2025-09-29 | 2025-09-25 | 12.660 | 1,000 | -10,000 | 0.00% | 12,660 |
| 2025-09-25 | 2025-09-23 | 12.680 | 11,000 | -10,000 | 0.00% | 139,480 |
| 2025-09-22 | 2025-09-18 | 11.400 | 21,000 | +10,000 | 0.00% | 239,400 |
| 2025-09-18 | 2025-09-16 | 11.940 | 11,000 | +6,000 | 0.00% | 131,340 |
| 2025-09-16 | 2025-09-12 | 12.440 | 5,000 | +5,000 | 0.00% | 62,200 |
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 20,000 | +10,000 | 0.00% | 185,200 |
| 2025-08-27 | 2025-08-25 | 10.980 | 10,000 | +10,000 | 0.00% | 109,800 |
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 10,000 | +10,000 | 0.00% | 99,600 |
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 10,000 | +10,000 | 0.00% | 95,600 |
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | -17,000 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 17,000 | +6,000 | 0.00% | 116,620 |
| 2025-07-11 | 2025-07-09 | 6.580 | 11,000 | +11,000 | 0.00% | 72,380 |
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | -5,000 | ||
| 2025-05-26 | 2025-05-22 | 8.980 | 5,000 | +5,000 | 0.00% | 44,900 |
| 2025-05-23 | 2025-05-21 | 8.980 | 0 | -5,000 | ||
| 2025-05-21 | 2025-05-19 | 7.100 | 5,000 | +5,000 | 0.00% | 35,500 |
| 2023-11-20 | 2023-11-16 | 6.750 | 0 | -10,000 | ||
| 2023-11-17 | 2023-11-15 | 6.370 | 10,000 | +10,000 | 0.00% | 63,700 |
| 2023-04-20 | 2023-04-18 | 16.480 | 0 | -10,000 | ||
| 2023-04-19 | 2023-04-17 | 16.640 | 10,000 | +10,000 | 0.00% | 166,400 |
| 2022-11-08 | 2022-11-04 | 7.490 | 0 | -5,000 | ||
| 2022-11-07 | 2022-11-03 | 7.480 | 5,000 | +5,000 | 0.00% | 37,400 |
| 2021-07-16 | 2021-07-14 | 27.750 | 0 | -3,000 | ||
| 2021-07-15 | 2021-07-13 | 26.000 | 3,000 | +3,000 | 0.00% | 78,000 |
| 2021-07-09 | 2021-07-07 | 24.500 | 0 | -2,000 | ||
| 2021-07-07 | 2021-07-05 | 25.600 | 2,000 | +2,000 | 0.00% | 51,200 |
| 2021-07-06 | 2021-07-02 | 24.800 | 0 | -1,000 | ||
| 2021-07-02 | 2021-06-29 | 24.950 | 1,000 | +1,000 | 0.00% | 24,950 |
| 2021-04-26 | 2021-04-22 | 12.160 | 0 | -100,000 | ||
| 2021-04-16 | 2021-04-14 | 11.120 | 100,000 | +71,000 | 0.01% | 1,112,000 |
| 2021-04-14 | 2021-04-12 | 11.760 | 29,000 | -71,000 | 0.00% | 341,040 |
| 2021-03-26 | 2021-03-24 | 11.200 | 100,000 | +100,000 | 0.01% | 1,120,000 |
| 2021-03-19 | 2021-03-17 | 12.980 | 0 | -100,000 | ||
| 2021-03-16 | 2021-03-12 | 11.660 | 100,000 | +100,000 | 0.01% | 1,166,000 |
| 2021-03-05 | 2021-03-03 | 14.200 | 0 | -18,000 | ||
| 2021-03-04 | 2021-03-02 | 14.320 | 18,000 | -102,000 | 0.00% | 257,760 |
| 2021-02-25 | 2021-02-23 | 13.260 | 120,000 | +100,000 | 0.01% | 1,591,200 |
| 2021-02-24 | 2021-02-22 | 13.620 | 20,000 | +10,000 | 0.00% | 272,400 |
| 2021-02-18 | 2021-02-16 | 14.100 | 10,000 | +5,000 | 0.00% | 141,000 |
| 2021-02-05 | 2021-02-03 | 14.440 | 5,000 | +1,000 | 0.00% | 72,200 |
| 2021-01-28 | 2021-01-26 | 14.800 | 4,000 | -15,000 | 0.00% | 59,200 |
| 2021-01-27 | 2021-01-25 | 15.560 | 19,000 | +11,000 | 0.00% | 295,640 |
| 2021-01-26 | 2021-01-22 | 15.540 | 8,000 | +6,000 | 0.00% | 124,320 |
| 2021-01-21 | 2021-01-19 | 15.300 | 2,000 | +2,000 | 0.00% | 30,600 |
| 2020-07-13 | 2020-07-09 | 17.100 | 0 | -2,000 | ||
| 2020-07-03 | 2020-06-30 | 18.020 | 2,000 | +2,000 | 0.00% | 36,040 |
| 2020-07-02 | 2020-06-29 | 18.500 | 0 | -2,000 | ||
| 2020-06-16 | 2020-06-12 | 18.040 | 2,000 | +2,000 | 0.00% | 36,080 |
| 2020-05-28 | 2020-05-26 | 19.420 | 0 | -1,000 | ||
| 2020-05-25 | 2020-05-21 | 21.350 | 1,000 | +1,000 | 0.00% | 21,350 |
| 2020-05-21 | 2020-05-19 | 22.050 | 0 | -1,000 | ||
| 2020-05-20 | 2020-05-18 | 23.000 | 1,000 | +1,000 | 0.00% | 23,000 |
| 2020-01-10 | 2020-01-08 | 13.200 | 0 | -1,000 | ||
| 2020-01-08 | 2020-01-06 | 13.540 | 1,000 | -4,000 | 0.00% | 13,540 |
| 2020-01-06 | 2020-01-02 | 14.000 | 5,000 | -2,000 | 0.00% | 70,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 7,000 | +4,000 | 0.00% | 98,000 |
| 2019-12-30 | 2019-12-24 | 14.000 | 3,000 | -5,000 | 0.00% | 42,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 8,000 | -10,000 | 0.00% | 115,520 |
| 2019-12-19 | 2019-12-17 | 14.680 | 18,000 | +10,000 | 0.00% | 264,240 |
| 2019-12-18 | 2019-12-16 | 15.100 | 8,000 | +1,000 | 0.00% | 120,800 |
| 2019-12-17 | 2019-12-13 | 14.300 | 7,000 | -6,000 | 0.00% | 100,100 |
| 2019-12-16 | 2019-12-12 | 13.500 | 13,000 | 0.00% | 175,500 |
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