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 | 8.110 | 30,000 | +0 | 0.00% | 243,300 |
| 2025-10-13 | 2025-10-09 | 8.760 | 30,000 | +0 | 0.00% | 262,800 |
| 2025-10-10 | 2025-10-08 | 9.640 | 30,000 | +0 | 0.00% | 289,200 |
| 2025-10-09 | 2025-10-06 | 9.410 | 30,000 | +0 | 0.00% | 282,300 |
| 2025-10-08 | 2025-10-03 | 9.330 | 30,000 | +0 | 0.00% | 279,900 |
| 2025-10-06 | 2025-10-02 | 9.500 | 30,000 | +0 | 0.00% | 285,000 |
| 2025-10-03 | 2025-09-30 | 9.900 | 30,000 | +0 | 0.00% | 297,000 |
| 2025-10-02 | 2025-09-29 | 9.820 | 30,000 | +0 | 0.00% | 294,600 |
| 2025-09-30 | 2025-09-26 | 9.240 | 30,000 | +0 | 0.00% | 277,200 |
| 2025-09-29 | 2025-09-25 | 9.150 | 30,000 | +0 | 0.00% | 274,500 |
| 2025-09-26 | 2025-09-24 | 9.460 | 30,000 | +0 | 0.00% | 283,800 |
| 2025-09-25 | 2025-09-23 | 9.830 | 30,000 | +0 | 0.00% | 294,900 |
| 2025-09-24 | 2025-09-22 | 10.200 | 30,000 | +0 | 0.00% | 306,000 |
| 2025-09-23 | 2025-09-19 | 10.590 | 30,000 | +0 | 0.00% | 317,700 |
| 2025-09-22 | 2025-09-18 | 10.790 | 30,000 | +0 | 0.00% | 323,700 |
| 2025-09-19 | 2025-09-17 | 9.850 | 30,000 | +0 | 0.00% | 295,500 |
| 2025-09-18 | 2025-09-16 | 10.290 | 30,000 | +0 | 0.00% | 308,700 |
| 2025-09-17 | 2025-09-15 | 10.960 | 30,000 | +0 | 0.00% | 328,800 |
| 2025-09-16 | 2025-09-12 | 11.370 | 30,000 | +0 | 0.00% | 341,100 |
| 2025-09-15 | 2025-09-11 | 10.340 | 30,000 | +0 | 0.00% | 310,200 |
| 2025-09-12 | 2025-09-10 | 10.850 | 30,000 | +0 | 0.00% | 325,500 |
| 2025-09-11 | 2025-09-09 | 11.600 | 30,000 | +0 | 0.00% | 348,000 |
| 2025-09-10 | 2025-09-08 | 11.340 | 30,000 | +0 | 0.00% | 340,200 |
| 2025-09-09 | 2025-09-05 | 11.410 | 30,000 | +0 | 0.00% | 342,300 |
| 2025-09-08 | 2025-09-04 | 10.430 | 30,000 | +0 | 0.00% | 312,900 |
| 2025-09-05 | 2025-09-03 | 10.520 | 30,000 | +0 | 0.00% | 315,600 |
| 2025-09-04 | 2025-09-02 | 10.110 | 30,000 | +0 | 0.00% | 303,300 |
| 2025-09-03 | 2025-09-01 | 10.000 | 30,000 | +0 | 0.00% | 300,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 30,000 | +0 | 0.00% | 243,300 |
| 2025-09-01 | 2025-08-28 | 7.420 | 30,000 | +0 | 0.00% | 222,600 |
| 2025-08-29 | 2025-08-27 | 7.840 | 30,000 | +0 | 0.00% | 235,200 |
| 2025-08-28 | 2025-08-26 | 8.400 | 30,000 | +0 | 0.00% | 252,000 |
| 2025-08-27 | 2025-08-25 | 8.340 | 30,000 | +0 | 0.00% | 250,200 |
| 2025-08-26 | 2025-08-22 | 8.290 | 30,000 | +0 | 0.00% | 248,700 |
| 2025-08-25 | 2025-08-21 | 8.330 | 30,000 | +0 | 0.00% | 249,900 |
| 2025-08-22 | 2025-08-20 | 7.570 | 30,000 | +0 | 0.00% | 227,100 |
| 2025-08-21 | 2025-08-19 | 8.160 | 30,000 | +0 | 0.00% | 244,800 |
| 2025-08-20 | 2025-08-18 | 8.610 | 30,000 | +0 | 0.00% | 258,300 |
| 2025-08-19 | 2025-08-15 | 8.560 | 30,000 | +0 | 0.00% | 256,800 |
| 2025-08-18 | 2025-08-14 | 8.050 | 30,000 | +0 | 0.00% | 241,500 |
| 2025-08-15 | 2025-08-13 | 7.800 | 30,000 | +0 | 0.00% | 234,000 |
| 2025-08-14 | 2025-08-12 | 7.250 | 30,000 | +0 | 0.00% | 217,500 |
| 2025-08-13 | 2025-08-11 | 7.340 | 30,000 | +0 | 0.00% | 220,200 |
| 2025-08-12 | 2025-08-08 | 7.260 | 30,000 | +0 | 0.00% | 217,800 |
| 2025-08-11 | 2025-08-07 | 7.390 | 30,000 | +0 | 0.00% | 221,700 |
| 2025-08-08 | 2025-08-06 | 7.940 | 30,000 | +0 | 0.00% | 238,200 |
| 2025-08-07 | 2025-08-05 | 8.240 | 30,000 | +0 | 0.00% | 247,200 |
| 2025-08-06 | 2025-08-04 | 7.870 | 30,000 | +0 | 0.00% | 236,100 |
| 2025-08-05 | 2025-08-01 | 7.890 | 30,000 | +0 | 0.00% | 236,700 |
| 2025-08-04 | 2025-07-31 | 8.410 | 30,000 | +0 | 0.00% | 252,300 |
| 2025-08-01 | 2025-07-30 | 8.820 | 30,000 | +0 | 0.00% | 264,600 |
| 2025-07-31 | 2025-07-29 | 7.790 | 30,000 | +0 | 0.00% | 233,700 |
| 2025-07-30 | 2025-07-28 | 7.490 | 30,000 | +0 | 0.00% | 224,700 |
| 2025-07-29 | 2025-07-25 | 7.480 | 30,000 | +0 | 0.00% | 224,400 |
| 2025-07-28 | 2025-07-24 | 7.410 | 30,000 | +0 | 0.00% | 222,300 |
| 2025-07-25 | 2025-07-23 | 7.240 | 30,000 | +0 | 0.00% | 217,200 |
| 2025-07-24 | 2025-07-22 | 7.000 | 30,000 | +0 | 0.00% | 210,000 |
| 2025-07-23 | 2025-07-21 | 7.110 | 30,000 | +0 | 0.00% | 213,300 |
| 2025-07-22 | 2025-07-18 | 6.700 | 30,000 | +0 | 0.00% | 201,000 |
| 2025-07-21 | 2025-07-17 | 5.840 | 30,000 | +0 | 0.00% | 175,200 |
| 2025-07-18 | 2025-07-16 | 5.530 | 30,000 | +0 | 0.00% | 165,900 |
| 2025-07-17 | 2025-07-15 | 5.040 | 30,000 | +0 | 0.00% | 151,200 |
| 2025-07-16 | 2025-07-14 | 5.060 | 30,000 | +0 | 0.00% | 151,800 |
| 2025-07-15 | 2025-07-11 | 4.720 | 30,000 | +0 | 0.00% | 141,600 |
| 2025-07-14 | 2025-07-10 | 4.690 | 30,000 | +0 | 0.00% | 140,700 |
| 2025-07-11 | 2025-07-09 | 4.830 | 30,000 | +0 | 0.00% | 144,900 |
| 2025-07-10 | 2025-07-08 | 4.740 | 30,000 | +0 | 0.00% | 142,200 |
| 2025-07-09 | 2025-07-07 | 4.730 | 30,000 | +0 | 0.00% | 141,900 |
| 2025-07-08 | 2025-07-04 | 4.880 | 30,000 | +0 | 0.00% | 146,400 |
| 2025-07-07 | 2025-07-03 | 4.790 | 30,000 | +0 | 0.00% | 143,700 |
| 2025-07-04 | 2025-07-02 | 4.580 | 30,000 | +0 | 0.00% | 137,400 |
| 2025-07-03 | 2025-06-30 | 4.340 | 30,000 | +0 | 0.00% | 130,200 |
| 2025-07-02 | 2025-06-27 | 4.230 | 30,000 | +0 | 0.00% | 126,900 |
| 2025-06-30 | 2025-06-26 | 4.670 | 30,000 | +0 | 0.00% | 140,100 |
| 2025-06-27 | 2025-06-25 | 4.860 | 30,000 | +0 | 0.00% | 145,800 |
| 2025-06-26 | 2025-06-24 | 4.900 | 30,000 | +0 | 0.00% | 147,000 |
| 2025-06-25 | 2025-06-23 | 4.800 | 30,000 | +0 | 0.00% | 144,000 |
| 2025-06-24 | 2025-06-20 | 4.880 | 30,000 | +0 | 0.00% | 146,400 |
| 2025-06-23 | 2025-06-19 | 4.550 | 30,000 | +0 | 0.00% | 136,500 |
| 2025-06-20 | 2025-06-18 | 4.820 | 30,000 | +0 | 0.00% | 144,600 |
| 2025-06-19 | 2025-06-17 | 4.560 | 30,000 | +0 | 0.00% | 136,800 |
| 2025-06-18 | 2025-06-16 | 5.360 | 30,000 | +0 | 0.00% | 160,800 |
| 2025-06-17 | 2025-06-13 | 5.170 | 30,000 | +0 | 0.00% | 155,100 |
| 2025-06-16 | 2025-06-12 | 5.520 | 30,000 | +0 | 0.00% | 165,600 |
| 2025-06-13 | 2025-06-11 | 5.330 | 30,000 | +0 | 0.00% | 159,900 |
| 2025-06-12 | 2025-06-10 | 5.660 | 30,000 | +0 | 0.00% | 169,800 |
| 2025-06-11 | 2025-06-09 | 5.620 | 30,000 | +0 | 0.00% | 168,600 |
| 2025-06-10 | 2025-06-06 | 5.110 | 30,000 | +0 | 0.00% | 153,300 |
| 2025-06-09 | 2025-06-05 | 5.150 | 30,000 | +0 | 0.00% | 154,500 |
| 2025-06-06 | 2025-06-04 | 5.190 | 30,000 | +0 | 0.00% | 155,700 |
| 2025-06-05 | 2025-06-03 | 5.250 | 30,000 | +0 | 0.00% | 157,500 |
| 2025-06-04 | 2025-06-02 | 5.470 | 30,000 | +0 | 0.00% | 164,100 |
| 2025-06-03 | 2025-05-30 | 5.800 | 30,000 | +0 | 0.00% | 174,000 |
| 2025-06-02 | 2025-05-29 | 5.370 | 30,000 | +0 | 0.00% | 161,100 |
| 2025-05-30 | 2025-05-28 | 4.750 | 30,000 | +0 | 0.00% | 142,500 |
| 2025-05-29 | 2025-05-27 | 4.900 | 30,000 | +0 | 0.00% | 147,000 |
| 2025-05-28 | 2025-05-26 | 4.390 | 30,000 | +0 | 0.00% | 131,700 |
| 2025-05-27 | 2025-05-23 | 4.460 | 30,000 | +0 | 0.00% | 133,800 |
| 2025-05-26 | 2025-05-22 | 4.810 | 30,000 | +0 | 0.00% | 144,300 |
| 2025-05-23 | 2025-05-21 | 4.900 | 30,000 | +0 | 0.00% | 147,000 |
| 2025-05-22 | 2025-05-20 | 4.610 | 30,000 | +0 | 0.00% | 138,300 |
| 2025-05-21 | 2025-05-19 | 4.280 | 30,000 | +0 | 0.00% | 128,400 |
| 2025-05-20 | 2025-05-16 | 4.290 | 30,000 | +0 | 0.00% | 128,700 |
| 2025-05-19 | 2025-05-15 | 4.400 | 30,000 | +0 | 0.00% | 132,000 |
| 2025-05-16 | 2025-05-14 | 4.180 | 30,000 | +0 | 0.00% | 125,400 |
| 2025-05-15 | 2025-05-13 | 4.250 | 30,000 | +0 | 0.00% | 127,500 |
| 2025-05-14 | 2025-05-12 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-05-13 | 2025-05-09 | 3.960 | 30,000 | +0 | 0.00% | 118,800 |
| 2025-05-12 | 2025-05-08 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-05-09 | 2025-05-07 | 3.440 | 30,000 | +0 | 0.00% | 103,200 |
| 2025-05-08 | 2025-05-06 | 3.870 | 30,000 | +0 | 0.00% | 116,100 |
| 2025-05-07 | 2025-05-02 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-05-06 | 2025-04-30 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-05-02 | 2025-04-29 | 3.890 | 30,000 | +0 | 0.00% | 116,700 |
| 2025-04-30 | 2025-04-28 | 3.710 | 30,000 | +0 | 0.00% | 111,300 |
| 2025-04-29 | 2025-04-25 | 3.910 | 30,000 | +0 | 0.00% | 117,300 |
| 2025-04-28 | 2025-04-24 | 3.900 | 30,000 | +0 | 0.00% | 117,000 |
| 2025-04-25 | 2025-04-23 | 3.700 | 30,000 | +0 | 0.00% | 111,000 |
| 2025-04-24 | 2025-04-22 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-04-23 | 2025-04-17 | 3.140 | 30,000 | +0 | 0.00% | 94,200 |
| 2025-04-22 | 2025-04-16 | 3.100 | 30,000 | +0 | 0.00% | 93,000 |
| 2025-04-17 | 2025-04-15 | 3.370 | 30,000 | +0 | 0.00% | 101,100 |
| 2025-04-16 | 2025-04-14 | 3.270 | 30,000 | +0 | 0.00% | 98,100 |
| 2025-04-15 | 2025-04-11 | 3.070 | 30,000 | +0 | 0.00% | 92,100 |
| 2025-04-14 | 2025-04-10 | 2.850 | 30,000 | +0 | 0.00% | 85,500 |
| 2025-04-11 | 2025-04-09 | 2.630 | 30,000 | +0 | 0.00% | 78,900 |
| 2025-04-10 | 2025-04-08 | 2.640 | 30,000 | +0 | 0.00% | 79,200 |
| 2025-04-09 | 2025-04-07 | 2.600 | 30,000 | +0 | 0.00% | 78,000 |
| 2025-04-08 | 2025-04-03 | 3.710 | 30,000 | +0 | 0.00% | 111,300 |
| 2025-04-07 | 2025-04-02 | 4.030 | 30,000 | +0 | 0.00% | 120,900 |
| 2025-04-03 | 2025-04-01 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-04-02 | 2025-03-31 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-04-01 | 2025-03-28 | 4.020 | 30,000 | +0 | 0.00% | 120,600 |
| 2025-03-31 | 2025-03-27 | 3.780 | 30,000 | +0 | 0.00% | 113,400 |
| 2025-03-28 | 2025-03-26 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-03-27 | 2025-03-25 | 3.970 | 30,000 | +0 | 0.00% | 119,100 |
| 2025-03-26 | 2025-03-24 | 3.850 | 30,000 | +0 | 0.00% | 115,500 |
| 2025-03-25 | 2025-03-21 | 3.400 | 30,000 | -30,000 | 0.00% | 102,000 |
| 2024-11-12 | 2024-11-08 | 1.770 | 60,000 | +60,000 | 0.01% | 106,200 |
| 2024-05-22 | 2024-05-20 | 1.960 | 0 | -300 | ||
| 2024-05-20 | 2024-05-16 | 1.850 | 300 | -30,000 | 0.00% | 555 |
| 2024-05-16 | 2024-05-13 | 1.800 | 30,300 | +30,000 | 0.00% | 54,540 |
| 2023-10-27 | 2023-10-25 | 4.040 | 300 | -15,000 | 0.00% | 1,212 |
| 2023-10-20 | 2023-10-18 | 3.570 | 15,300 | +15,000 | 0.00% | 54,621 |
| 2023-05-25 | 2023-05-23 | 6.540 | 300 | -10,200 | 0.00% | 1,962 |
| 2023-04-20 | 2023-04-18 | 7.750 | 10,500 | +10,200 | 0.00% | 81,375 |
| 2021-09-06 | 2021-09-02 | 20.000 | 300 | +300 | 0.00% | 6,000 |
| 2021-05-28 | 2021-05-26 | 21.650 | 0 | -300 | ||
| 2021-04-29 | 2021-04-27 | 19.280 | 300 | -300 | 0.00% | 5,784 |
| 2021-02-05 | 2021-02-03 | 23.500 | 600 | -1,200 | 0.00% | 14,100 |
| 2021-02-04 | 2021-02-02 | 21.350 | 1,800 | +1,200 | 0.00% | 38,430 |
| 2021-01-27 | 2021-01-25 | 21.000 | 600 | -300 | 0.00% | 12,600 |
| 2021-01-25 | 2021-01-21 | 20.950 | 900 | -300 | 0.00% | 18,855 |
| 2021-01-20 | 2021-01-18 | 22.050 | 1,200 | -600 | 0.00% | 26,460 |
| 2021-01-19 | 2021-01-15 | 19.180 | 1,800 | -300 | 0.00% | 34,524 |
| 2021-01-12 | 2021-01-08 | 15.800 | 2,100 | -1,200 | 0.00% | 33,180 |
| 2021-01-11 | 2021-01-07 | 14.800 | 3,300 | -300 | 0.00% | 48,840 |
| 2021-01-08 | 2021-01-06 | 14.500 | 3,600 | -300 | 0.00% | 52,200 |
| 2021-01-07 | 2021-01-05 | 14.480 | 3,900 | -600 | 0.00% | 56,472 |
| 2021-01-05 | 2020-12-31 | 14.160 | 4,500 | -300 | 0.00% | 63,720 |
| 2021-01-04 | 2020-12-29 | 14.400 | 4,800 | -6,600 | 0.00% | 69,120 |
| 2020-12-30 | 2020-12-28 | 14.020 | 11,400 | +2,700 | 0.00% | 159,828 |
| 2020-12-29 | 2020-12-24 | 13.880 | 8,700 | +2,700 | 0.00% | 120,756 |
| 2020-12-23 | 2020-12-21 | 14.420 | 6,000 | 0.00% | 86,520 |
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