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 | 7.170 | 402,000 | +0 | 0.01% | 2,882,340 |
| 2025-10-13 | 2025-10-09 | 7.540 | 402,000 | +0 | 0.01% | 3,031,080 |
| 2025-10-10 | 2025-10-08 | 7.710 | 402,000 | -30,000 | 0.01% | 3,099,420 |
| 2025-10-09 | 2025-10-06 | 8.010 | 432,000 | +8,000 | 0.01% | 3,460,320 |
| 2025-10-06 | 2025-10-02 | 8.210 | 424,000 | +10,000 | 0.01% | 3,481,040 |
| 2025-10-03 | 2025-09-30 | 8.210 | 414,000 | -32,000 | 0.01% | 3,398,940 |
| 2025-10-02 | 2025-09-29 | 8.070 | 446,000 | +72,000 | 0.01% | 3,599,220 |
| 2025-09-30 | 2025-09-26 | 8.380 | 374,000 | +66,000 | 0.01% | 3,134,120 |
| 2025-09-26 | 2025-09-24 | 8.910 | 308,000 | +36,000 | 0.01% | 2,744,280 |
| 2025-09-25 | 2025-09-23 | 9.090 | 272,000 | -62,000 | 0.01% | 2,472,480 |
| 2025-09-23 | 2025-09-19 | 8.700 | 334,000 | +44,000 | 0.01% | 2,905,800 |
| 2025-09-22 | 2025-09-18 | 8.810 | 290,000 | +50,000 | 0.01% | 2,554,900 |
| 2025-09-19 | 2025-09-17 | 9.000 | 240,000 | -118,000 | 0.01% | 2,160,000 |
| 2025-09-18 | 2025-09-16 | 8.200 | 358,000 | +72,000 | 0.01% | 2,935,600 |
| 2025-09-17 | 2025-09-15 | 8.660 | 286,000 | +32,000 | 0.01% | 2,476,760 |
| 2025-09-16 | 2025-09-12 | 8.630 | 254,000 | -10,000 | 0.01% | 2,192,020 |
| 2025-09-15 | 2025-09-11 | 8.600 | 264,000 | -142,000 | 0.01% | 2,270,400 |
| 2025-09-12 | 2025-09-10 | 8.170 | 406,000 | -134,000 | 0.01% | 3,317,020 |
| 2025-09-11 | 2025-09-09 | 7.510 | 540,000 | -18,000 | 0.01% | 4,055,400 |
| 2025-09-10 | 2025-09-08 | 7.510 | 558,000 | -12,000 | 0.01% | 4,190,580 |
| 2025-09-08 | 2025-09-04 | 7.100 | 570,000 | +28,000 | 0.01% | 4,047,000 |
| 2025-09-05 | 2025-09-03 | 7.300 | 542,000 | +10,000 | 0.01% | 3,956,600 |
| 2025-09-04 | 2025-09-02 | 7.480 | 532,000 | +86,000 | 0.01% | 3,979,360 |
| 2025-09-03 | 2025-09-01 | 7.740 | 446,000 | +8,000 | 0.01% | 3,452,040 |
| 2025-09-02 | 2025-08-29 | 7.850 | 438,000 | +50,000 | 0.01% | 3,438,300 |
| 2025-09-01 | 2025-08-28 | 8.090 | 388,000 | -10,000 | 0.01% | 3,138,920 |
| 2025-08-27 | 2025-08-25 | 7.820 | 398,000 | -6,000 | 0.01% | 3,112,360 |
| 2025-08-26 | 2025-08-22 | 7.510 | 404,000 | +30,000 | 0.01% | 3,034,040 |
| 2025-08-22 | 2025-08-20 | 7.340 | 374,000 | +10,000 | 0.01% | 2,745,160 |
| 2025-08-21 | 2025-08-19 | 7.580 | 364,000 | -30,000 | 0.01% | 2,759,120 |
| 2025-08-20 | 2025-08-18 | 7.790 | 394,000 | +6,000 | 0.01% | 3,069,260 |
| 2025-08-19 | 2025-08-15 | 7.340 | 388,000 | -14,000 | 0.01% | 2,847,920 |
| 2025-08-18 | 2025-08-14 | 7.280 | 402,000 | -10,000 | 0.01% | 2,926,560 |
| 2025-08-15 | 2025-08-13 | 7.370 | 412,000 | +52,000 | 0.01% | 3,036,440 |
| 2025-08-14 | 2025-08-12 | 7.180 | 360,000 | +18,000 | 0.01% | 2,584,800 |
| 2025-08-12 | 2025-08-08 | 7.210 | 342,000 | +8,000 | 0.01% | 2,465,820 |
| 2025-08-06 | 2025-08-04 | 7.480 | 334,000 | +10,000 | 0.01% | 2,498,320 |
| 2025-08-05 | 2025-08-01 | 7.580 | 324,000 | +4,000 | 0.01% | 2,455,920 |
| 2025-08-04 | 2025-07-31 | 7.810 | 320,000 | +6,000 | 0.01% | 2,499,200 |
| 2025-08-01 | 2025-07-30 | 7.400 | 314,000 | -2,000 | 0.01% | 2,323,600 |
| 2025-07-30 | 2025-07-28 | 8.000 | 316,000 | +6,000 | 0.01% | 2,528,000 |
| 2025-07-29 | 2025-07-25 | 8.380 | 310,000 | +4,000 | 0.01% | 2,597,800 |
| 2025-07-25 | 2025-07-23 | 8.230 | 306,000 | -10,000 | 0.01% | 2,518,380 |
| 2025-07-24 | 2025-07-22 | 8.050 | 316,000 | +2,000 | 0.01% | 2,543,800 |
| 2025-07-23 | 2025-07-21 | 8.380 | 314,000 | +10,000 | 0.01% | 2,631,320 |
| 2025-07-22 | 2025-07-18 | 8.460 | 304,000 | -14,000 | 0.01% | 2,571,840 |
| 2025-07-18 | 2025-07-16 | 7.600 | 318,000 | -20,000 | 0.01% | 2,416,800 |
| 2025-07-17 | 2025-07-15 | 7.920 | 338,000 | -94,000 | 0.01% | 2,676,960 |
| 2025-07-16 | 2025-07-14 | 6.780 | 432,000 | +10,000 | 0.01% | 2,928,960 |
| 2025-07-15 | 2025-07-11 | 6.250 | 422,000 | +30,000 | 0.01% | 2,637,500 |
| 2025-07-14 | 2025-07-10 | 6.240 | 392,000 | -20,000 | 0.01% | 2,446,080 |
| 2025-07-11 | 2025-07-09 | 6.290 | 412,000 | -10,000 | 0.01% | 2,591,480 |
| 2025-07-07 | 2025-07-03 | 6.240 | 422,000 | +40,000 | 0.01% | 2,633,280 |
| 2025-07-04 | 2025-07-02 | 6.310 | 382,000 | +10,000 | 0.01% | 2,410,420 |
| 2025-06-27 | 2025-06-25 | 6.710 | 372,000 | -4,000 | 0.01% | 2,496,120 |
| 2025-06-16 | 2025-06-12 | 7.030 | 376,000 | -6,000 | 0.01% | 2,643,280 |
| 2025-06-12 | 2025-06-10 | 6.930 | 382,000 | -10,000 | 0.01% | 2,647,260 |
| 2025-06-11 | 2025-06-09 | 6.900 | 392,000 | -4,000 | 0.01% | 2,704,800 |
| 2025-06-09 | 2025-06-05 | 6.570 | 396,000 | -6,000 | 0.01% | 2,601,720 |
| 2025-06-06 | 2025-06-04 | 5.980 | 402,000 | +8,000 | 0.01% | 2,403,960 |
| 2025-06-05 | 2025-06-03 | 5.980 | 394,000 | -6,000 | 0.01% | 2,356,120 |
| 2025-06-04 | 2025-06-02 | 6.000 | 400,000 | +10,000 | 0.01% | 2,400,000 |
| 2025-06-03 | 2025-05-30 | 6.160 | 390,000 | +22,000 | 0.01% | 2,402,400 |
| 2025-06-02 | 2025-05-29 | 6.410 | 368,000 | +4,000 | 0.01% | 2,358,880 |
| 2025-05-15 | 2025-05-13 | 7.160 | 364,000 | +4,000 | 0.01% | 2,606,240 |
| 2025-05-14 | 2025-05-12 | 7.610 | 360,000 | -8,000 | 0.01% | 2,739,600 |
| 2025-05-13 | 2025-05-09 | 7.200 | 368,000 | +8,000 | 0.01% | 2,649,600 |
| 2025-05-12 | 2025-05-08 | 7.450 | 360,000 | +20,000 | 0.01% | 2,682,000 |
| 2025-05-09 | 2025-05-07 | 7.450 | 340,000 | +60,000 | 0.01% | 2,533,000 |
| 2025-05-07 | 2025-05-02 | 7.720 | 280,000 | -34,000 | 0.01% | 2,161,600 |
| 2025-05-06 | 2025-04-30 | 7.400 | 314,000 | -22,000 | 0.01% | 2,323,600 |
| 2025-04-25 | 2025-04-23 | 6.550 | 336,000 | -6,000 | 0.01% | 2,200,800 |
| 2025-04-23 | 2025-04-17 | 6.050 | 342,000 | +36,000 | 0.01% | 2,069,100 |
| 2025-04-22 | 2025-04-16 | 6.390 | 306,000 | +6,000 | 0.01% | 1,955,340 |
| 2025-04-14 | 2025-04-10 | 6.970 | 300,000 | -34,000 | 0.01% | 2,091,000 |
| 2025-04-11 | 2025-04-09 | 6.570 | 334,000 | +30,000 | 0.01% | 2,194,380 |
| 2025-04-10 | 2025-04-08 | 6.310 | 304,000 | -4,000 | 0.01% | 1,918,240 |
| 2025-04-09 | 2025-04-07 | 5.630 | 308,000 | +8,000 | 0.01% | 1,734,040 |
| 2025-04-08 | 2025-04-03 | 7.400 | 300,000 | -4,000 | 0.01% | 2,220,000 |
| 2025-04-03 | 2025-04-01 | 7.180 | 304,000 | +6,000 | 0.01% | 2,182,720 |
| 2025-04-02 | 2025-03-31 | 7.350 | 298,000 | -40,000 | 0.01% | 2,190,300 |
| 2025-04-01 | 2025-03-28 | 7.650 | 338,000 | +60,000 | 0.01% | 2,585,700 |
| 2025-03-26 | 2025-03-24 | 8.730 | 278,000 | -10,000 | 0.01% | 2,426,940 |
| 2025-03-25 | 2025-03-21 | 8.430 | 288,000 | +14,000 | 0.01% | 2,427,840 |
| 2025-03-24 | 2025-03-20 | 9.380 | 274,000 | +2,000 | 0.01% | 2,570,120 |
| 2025-03-21 | 2025-03-19 | 9.450 | 272,000 | +6,000 | 0.01% | 2,570,400 |
| 2025-03-20 | 2025-03-18 | 9.700 | 266,000 | -22,000 | 0.01% | 2,580,200 |
| 2025-03-18 | 2025-03-14 | 8.800 | 288,000 | -28,000 | 0.01% | 2,534,400 |
| 2025-03-17 | 2025-03-13 | 8.690 | 316,000 | +28,000 | 0.01% | 2,746,040 |
| 2025-03-13 | 2025-03-11 | 9.170 | 288,000 | +14,000 | 0.01% | 2,640,960 |
| 2025-03-11 | 2025-03-07 | 9.020 | 274,000 | +32,000 | 0.01% | 2,471,480 |
| 2025-03-10 | 2025-03-06 | 9.390 | 242,000 | -28,000 | 0.01% | 2,272,380 |
| 2025-03-07 | 2025-03-05 | 8.750 | 270,000 | -28,000 | 0.01% | 2,362,500 |
| 2025-03-06 | 2025-03-04 | 8.160 | 298,000 | +36,000 | 0.01% | 2,431,680 |
| 2025-03-05 | 2025-03-03 | 8.630 | 262,000 | +30,000 | 0.01% | 2,261,060 |
| 2025-03-04 | 2025-02-28 | 8.350 | 232,000 | +12,000 | 0.01% | 1,937,200 |
| 2025-03-03 | 2025-02-27 | 8.860 | 220,000 | +80,000 | 0.01% | 1,949,200 |
| 2025-02-28 | 2025-02-26 | 9.880 | 140,000 | +18,000 | 0.00% | 1,383,200 |
| 2025-02-27 | 2025-02-25 | 9.970 | 122,000 | +2,000 | 0.00% | 1,216,340 |
| 2025-02-26 | 2025-02-24 | 10.700 | 120,000 | -4,000 | 0.00% | 1,284,000 |
| 2025-02-25 | 2025-02-21 | 11.220 | 124,000 | -2,000 | 0.00% | 1,391,280 |
| 2025-02-24 | 2025-02-20 | 10.020 | 126,000 | -4,000 | 0.00% | 1,262,520 |
| 2025-02-21 | 2025-02-19 | 10.380 | 130,000 | +16,000 | 0.00% | 1,349,400 |
| 2025-02-19 | 2025-02-17 | 10.280 | 114,000 | +4,000 | 0.00% | 1,171,920 |
| 2025-02-18 | 2025-02-14 | 10.700 | 110,000 | -104,000 | 0.00% | 1,177,000 |
| 2025-02-17 | 2025-02-13 | 8.910 | 214,000 | +52,000 | 0.01% | 1,906,740 |
| 2025-02-14 | 2025-02-12 | 9.100 | 162,000 | +22,000 | 0.00% | 1,474,200 |
| 2025-02-13 | 2025-02-11 | 8.900 | 140,000 | -8,000 | 0.00% | 1,246,000 |
| 2025-02-12 | 2025-02-10 | 9.330 | 148,000 | +18,000 | 0.00% | 1,380,840 |
| 2025-02-11 | 2025-02-07 | 8.520 | 130,000 | +8,000 | 0.00% | 1,107,600 |
| 2025-02-10 | 2025-02-06 | 8.700 | 122,000 | -20,000 | 0.00% | 1,061,400 |
| 2025-02-07 | 2025-02-05 | 8.200 | 142,000 | -8,000 | 0.00% | 1,164,400 |
| 2025-02-06 | 2025-02-04 | 8.580 | 150,000 | +34,000 | 0.00% | 1,287,000 |
| 2025-02-05 | 2025-02-03 | 7.820 | 116,000 | -8,000 | 0.00% | 907,120 |
| 2025-02-04 | 2025-01-28 | 5.950 | 124,000 | -62,000 | 0.00% | 737,800 |
| 2025-02-03 | 2025-01-24 | 5.520 | 186,000 | +38,000 | 0.00% | 1,026,720 |
| 2025-01-27 | 2025-01-23 | 5.020 | 148,000 | -10,000 | 0.00% | 742,960 |
| 2025-01-24 | 2025-01-22 | 5.040 | 158,000 | -6,000 | 0.00% | 796,320 |
| 2025-01-23 | 2025-01-21 | 4.960 | 164,000 | +16,000 | 0.00% | 813,440 |
| 2025-01-22 | 2025-01-20 | 4.890 | 148,000 | +2,000 | 0.00% | 723,720 |
| 2025-01-21 | 2025-01-17 | 5.270 | 146,000 | +26,000 | 0.00% | 769,420 |
| 2025-01-17 | 2025-01-15 | 4.900 | 120,000 | -8,000 | 0.00% | 588,000 |
| 2025-01-08 | 2025-01-06 | 5.560 | 128,000 | -4,000 | 0.00% | 711,680 |
| 2025-01-07 | 2025-01-03 | 5.900 | 132,000 | -6,000 | 0.00% | 778,800 |
| 2025-01-06 | 2025-01-02 | 5.600 | 138,000 | +10,000 | 0.00% | 772,800 |
| 2025-01-02 | 2024-12-27 | 6.380 | 128,000 | +28,000 | 0.00% | 816,640 |
| 2024-12-20 | 2024-12-18 | 4.430 | 100,000 | -10,000 | 0.00% | 443,000 |
| 2024-12-06 | 2024-12-04 | 4.280 | 110,000 | -10,000 | 0.00% | 470,800 |
| 2024-12-03 | 2024-11-29 | 3.630 | 120,000 | -10,000 | 0.00% | 435,600 |
| 2024-11-26 | 2024-11-22 | 3.410 | 130,000 | -10,000 | 0.00% | 443,300 |
| 2024-11-25 | 2024-11-21 | 3.420 | 140,000 | +10,000 | 0.00% | 478,800 |
| 2024-11-22 | 2024-11-20 | 3.130 | 130,000 | -44,000 | 0.00% | 406,900 |
| 2024-11-19 | 2024-11-15 | 2.680 | 174,000 | -6,000 | 0.00% | 466,320 |
| 2024-11-18 | 2024-11-14 | 2.430 | 180,000 | -150,000 | 0.00% | 437,400 |
| 2024-11-07 | 2024-11-05 | 1.710 | 330,000 | +20,000 | 0.01% | 564,300 |
| 2024-10-28 | 2024-10-24 | 1.400 | 310,000 | +10,000 | 0.01% | 434,000 |
| 2024-10-10 | 2024-10-08 | 1.820 | 300,000 | +48,000 | 0.01% | 546,000 |
| 2024-10-09 | 2024-10-07 | 2.180 | 252,000 | +22,000 | 0.01% | 549,360 |
| 2024-05-28 | 2024-05-24 | 1.540 | 230,000 | +20,000 | 0.01% | 354,200 |
| 2024-05-23 | 2024-05-21 | 1.670 | 210,000 | +40,000 | 0.01% | 350,700 |
| 2024-05-22 | 2024-05-20 | 1.860 | 170,000 | +60,000 | 0.00% | 316,200 |
| 2024-02-08 | 2024-02-06 | 1.380 | 110,000 | -50,000 | 0.00% | 151,800 |
| 2024-02-06 | 2024-02-02 | 1.310 | 160,000 | +50,000 | 0.00% | 209,600 |
| 2024-01-10 | 2024-01-08 | 1.660 | 110,000 | -10,000 | 0.00% | 182,600 |
| 2023-12-19 | 2023-12-15 | 2.160 | 120,000 | +10,000 | 0.00% | 259,200 |
| 2023-12-08 | 2023-12-06 | 2.240 | 110,000 | -10,000 | 0.00% | 246,400 |
| 2023-12-07 | 2023-12-05 | 2.200 | 120,000 | +10,000 | 0.00% | 264,000 |
| 2023-08-28 | 2023-08-24 | 2.850 | 110,000 | -10,000 | 0.00% | 313,500 |
| 2023-08-25 | 2023-08-23 | 2.670 | 120,000 | +10,000 | 0.00% | 320,400 |
| 2023-08-01 | 2023-07-28 | 3.400 | 110,000 | -20,000 | 0.00% | 374,000 |
| 2023-07-21 | 2023-07-19 | 3.310 | 130,000 | +20,000 | 0.00% | 430,300 |
| 2023-07-19 | 2023-07-14 | 3.350 | 110,000 | -10,000 | 0.00% | 368,500 |
| 2023-07-18 | 2023-07-13 | 3.210 | 120,000 | +10,000 | 0.00% | 385,200 |
| 2023-07-04 | 2023-06-30 | 3.210 | 110,000 | -42,000 | 0.00% | 353,100 |
| 2023-07-03 | 2023-06-29 | 3.240 | 152,000 | -4,000 | 0.00% | 492,480 |
| 2023-06-30 | 2023-06-28 | 3.250 | 156,000 | -20,000 | 0.00% | 507,000 |
| 2023-06-29 | 2023-06-27 | 3.170 | 176,000 | -44,000 | 0.00% | 557,920 |
| 2023-06-28 | 2023-06-26 | 2.970 | 220,000 | +86,000 | 0.01% | 653,400 |
| 2023-06-23 | 2023-06-20 | 3.660 | 134,000 | -98,000 | 0.00% | 490,440 |
| 2023-06-21 | 2023-06-19 | 3.310 | 232,000 | +38,000 | 0.01% | 767,920 |
| 2023-06-15 | 2023-06-13 | 3.150 | 194,000 | -30,000 | 0.01% | 611,100 |
| 2023-06-14 | 2023-06-12 | 2.990 | 224,000 | +14,000 | 0.01% | 669,760 |
| 2023-06-06 | 2023-06-02 | 2.720 | 210,000 | -10,000 | 0.01% | 571,200 |
| 2023-06-05 | 2023-06-01 | 2.640 | 220,000 | -10,000 | 0.01% | 580,800 |
| 2023-06-02 | 2023-05-31 | 2.260 | 230,000 | +10,000 | 0.01% | 519,800 |
| 2023-06-01 | 2023-05-30 | 2.170 | 220,000 | +10,000 | 0.01% | 477,400 |
| 2023-05-25 | 2023-05-23 | 2.460 | 210,000 | +50,000 | 0.01% | 516,600 |
| 2023-05-24 | 2023-05-22 | 2.430 | 160,000 | -34,000 | 0.00% | 388,800 |
| 2023-05-22 | 2023-05-18 | 2.540 | 194,000 | +34,000 | 0.01% | 492,760 |
| 2023-05-19 | 2023-05-17 | 2.530 | 160,000 | -2,000 | 0.00% | 404,800 |
| 2023-05-18 | 2023-05-16 | 2.720 | 162,000 | -18,000 | 0.00% | 440,640 |
| 2023-05-16 | 2023-05-12 | 2.660 | 180,000 | +20,000 | 0.00% | 478,800 |
| 2023-05-12 | 2023-05-10 | 2.770 | 160,000 | +30,000 | 0.00% | 443,200 |
| 2023-05-05 | 2023-05-03 | 2.790 | 130,000 | -6,000 | 0.00% | 362,700 |
| 2023-05-04 | 2023-05-02 | 2.900 | 136,000 | -10,000 | 0.00% | 394,400 |
| 2023-05-03 | 2023-04-28 | 3.000 | 146,000 | +16,000 | 0.00% | 438,000 |
| 2023-04-27 | 2023-04-25 | 3.200 | 130,000 | +10,000 | 0.00% | 416,000 |
| 2023-04-25 | 2023-04-21 | 3.590 | 120,000 | -10,000 | 0.00% | 430,800 |
| 2023-04-24 | 2023-04-20 | 4.100 | 130,000 | -4,000 | 0.00% | 533,000 |
| 2023-04-21 | 2023-04-19 | 3.640 | 134,000 | +10,000 | 0.00% | 487,760 |
| 2023-04-17 | 2023-04-13 | 4.180 | 124,000 | +4,000 | 0.00% | 518,320 |
| 2023-04-14 | 2023-04-12 | 4.290 | 120,000 | +16,000 | 0.00% | 514,800 |
| 2023-04-13 | 2023-04-11 | 4.370 | 104,000 | +90,000 | 0.00% | 454,480 |
| 2023-04-12 | 2023-04-06 | 4.230 | 14,000 | +2,000 | 0.00% | 59,220 |
| 2023-04-11 | 2023-04-04 | 4.750 | 12,000 | +12,000 | 0.00% | 57,000 |
| 2023-03-28 | 2023-03-24 | 3.480 | 0 | -38,000 | ||
| 2023-03-21 | 2023-03-17 | 2.700 | 38,000 | +38,000 | 0.00% | 102,600 |
| 2023-03-20 | 2023-03-16 | 2.520 | 0 | -6,000 | ||
| 2023-03-17 | 2023-03-15 | 2.700 | 6,000 | +6,000 | 0.00% | 16,200 |
| 2023-03-13 | 2023-03-09 | 2.350 | 0 | -10,000 | ||
| 2023-03-09 | 2023-03-07 | 2.350 | 10,000 | +10,000 | 0.00% | 23,500 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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