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 | 12.910 | 68,788 | +0 | 0.00% | 888,053 |
| 2025-10-13 | 2025-10-09 | 12.990 | 68,788 | +0 | 0.00% | 893,556 |
| 2025-10-10 | 2025-10-08 | 12.550 | 68,788 | +0 | 0.00% | 863,289 |
| 2025-10-09 | 2025-10-06 | 12.670 | 68,788 | +0 | 0.00% | 871,544 |
| 2025-10-08 | 2025-10-03 | 12.890 | 68,788 | +0 | 0.00% | 886,677 |
| 2025-10-06 | 2025-10-02 | 12.980 | 68,788 | -2,000 | 0.00% | 892,868 |
| 2025-09-11 | 2025-09-09 | 13.260 | 70,788 | -35,700 | 0.00% | 938,649 |
| 2025-09-03 | 2025-09-01 | 13.080 | 106,488 | -5,000 | 0.00% | 1,392,863 |
| 2025-08-27 | 2025-08-25 | 13.950 | 111,488 | +2,000 | 0.00% | 1,555,258 |
| 2025-08-26 | 2025-08-22 | 12.990 | 109,488 | -100 | 0.00% | 1,422,249 |
| 2025-08-22 | 2025-08-20 | 13.130 | 109,588 | -10,000 | 0.00% | 1,438,890 |
| 2025-08-12 | 2025-08-08 | 14.060 | 119,588 | -100 | 0.00% | 1,681,407 |
| 2025-08-04 | 2025-07-31 | 13.660 | 119,688 | +2,000 | 0.00% | 1,634,938 |
| 2025-07-17 | 2025-07-15 | 13.360 | 117,688 | -17,000 | 0.00% | 1,572,312 |
| 2025-07-16 | 2025-07-14 | 13.400 | 134,688 | -2,000 | 0.00% | 1,804,819 |
| 2025-07-15 | 2025-07-11 | 13.180 | 136,688 | +17,000 | 0.00% | 1,801,548 |
| 2025-07-04 | 2025-07-02 | 13.000 | 119,688 | -28,500 | 0.00% | 1,555,944 |
| 2025-07-02 | 2025-06-27 | 13.080 | 148,188 | -10,000 | 0.00% | 1,938,299 |
| 2025-06-27 | 2025-06-25 | 13.180 | 158,188 | +10,000 | 0.00% | 2,084,918 |
| 2025-06-13 | 2025-06-11 | 12.500 | 148,188 | -10,000 | 0.00% | 1,852,350 |
| 2025-06-06 | 2025-06-04 | 12.200 | 158,188 | +10,000 | 0.00% | 1,929,894 |
| 2025-06-05 | 2025-06-03 | 12.120 | 148,188 | -10,000 | 0.00% | 1,796,039 |
| 2025-06-04 | 2025-06-02 | 12.000 | 158,188 | +10,000 | 0.00% | 1,898,256 |
| 2025-04-24 | 2025-04-22 | 11.920 | 148,188 | -8,500 | 0.00% | 1,766,401 |
| 2025-04-10 | 2025-04-08 | 10.860 | 156,688 | -2,200 | 0.00% | 1,701,632 |
| 2025-03-14 | 2025-03-12 | 13.320 | 158,888 | -6,000 | 0.00% | 2,116,388 |
| 2025-03-13 | 2025-03-11 | 13.740 | 164,888 | +300 | 0.00% | 2,265,561 |
| 2025-03-12 | 2025-03-10 | 13.120 | 164,588 | +16,000 | 0.00% | 2,159,395 |
| 2025-03-11 | 2025-03-07 | 13.200 | 148,588 | +72,200 | 0.00% | 1,961,362 |
| 2025-02-18 | 2025-02-14 | 14.900 | 76,388 | -100 | 0.00% | 1,138,181 |
| 2025-02-17 | 2025-02-13 | 14.400 | 76,488 | -10,000 | 0.00% | 1,101,427 |
| 2025-02-14 | 2025-02-12 | 14.500 | 86,488 | +5,500 | 0.00% | 1,254,076 |
| 2025-02-04 | 2025-01-28 | 13.340 | 80,988 | +2,000 | 0.00% | 1,080,380 |
| 2025-01-07 | 2025-01-03 | 12.860 | 78,988 | -700 | 0.00% | 1,015,786 |
| 2025-01-02 | 2024-12-27 | 13.100 | 79,688 | +6,000 | 0.00% | 1,043,913 |
| 2024-11-26 | 2024-11-22 | 13.920 | 73,688 | +4,000 | 0.00% | 1,025,737 |
| 2024-11-19 | 2024-11-15 | 14.160 | 69,688 | +6,000 | 0.00% | 986,782 |
| 2024-11-01 | 2024-10-30 | 15.640 | 63,688 | +3,000 | 0.00% | 996,080 |
| 2024-10-30 | 2024-10-28 | 16.080 | 60,688 | -3,000 | 0.00% | 975,863 |
| 2024-10-29 | 2024-10-25 | 16.340 | 63,688 | +6,000 | 0.00% | 1,040,662 |
| 2024-10-28 | 2024-10-24 | 16.000 | 57,688 | -7,000 | 0.00% | 923,008 |
| 2024-10-15 | 2024-10-10 | 13.420 | 64,688 | -200 | 0.00% | 868,113 |
| 2024-10-09 | 2024-10-07 | 15.000 | 64,888 | -10,000 | 0.00% | 973,320 |
| 2024-10-04 | 2024-10-02 | 15.420 | 74,888 | -1,300 | 0.00% | 1,154,773 |
| 2024-10-02 | 2024-09-27 | 13.400 | 76,188 | -4,000 | 0.00% | 1,020,919 |
| 2024-09-30 | 2024-09-26 | 11.500 | 80,188 | -3,000 | 0.00% | 922,162 |
| 2024-08-28 | 2024-08-26 | 9.370 | 83,188 | -100 | 0.00% | 779,472 |
| 2024-06-27 | 2024-06-25 | 8.200 | 83,288 | -2,000 | 0.00% | 682,962 |
| 2024-05-24 | 2024-05-22 | 9.780 | 85,288 | -22,000 | 0.00% | 834,117 |
| 2024-05-22 | 2024-05-20 | 9.900 | 107,288 | +3,000 | 0.00% | 1,062,151 |
| 2024-05-14 | 2024-05-10 | 8.990 | 104,288 | +22,000 | 0.00% | 937,549 |
| 2024-01-19 | 2024-01-17 | 7.720 | 82,288 | +1,300 | 0.00% | 635,263 |
| 2024-01-18 | 2024-01-16 | 8.480 | 80,988 | +34,488 | 0.00% | 686,778 |
| 2024-01-17 | 2024-01-15 | 8.930 | 46,500 | -100 | 0.00% | 415,245 |
| 2023-12-14 | 2023-12-12 | 9.220 | 46,600 | -30,000 | 0.00% | 429,652 |
| 2023-09-21 | 2023-09-19 | 9.930 | 76,600 | +1,000 | 0.00% | 760,638 |
| 2023-09-20 | 2023-09-18 | 10.060 | 75,600 | +800 | 0.00% | 760,536 |
| 2023-08-29 | 2023-08-25 | 10.600 | 74,800 | -400 | 0.00% | 792,880 |
| 2023-08-28 | 2023-08-24 | 10.760 | 75,200 | -600 | 0.00% | 809,152 |
| 2023-08-22 | 2023-08-18 | 10.540 | 75,800 | -100 | 0.00% | 798,932 |
| 2023-08-16 | 2023-08-14 | 11.760 | 75,900 | +29,500 | 0.00% | 892,584 |
| 2023-08-09 | 2023-08-07 | 12.500 | 46,400 | -700 | 0.00% | 580,000 |
| 2023-07-21 | 2023-07-19 | 12.120 | 47,100 | +400 | 0.00% | 570,852 |
| 2023-07-20 | 2023-07-18 | 12.280 | 46,700 | +300 | 0.00% | 573,476 |
| 2023-07-19 | 2023-07-14 | 12.600 | 46,400 | +1,000 | 0.00% | 584,640 |
| 2023-07-11 | 2023-07-07 | 11.820 | 45,400 | +1,000 | 0.00% | 536,628 |
| 2023-06-27 | 2023-06-23 | 12.200 | 44,400 | +2,000 | 0.00% | 541,680 |
| 2023-06-20 | 2023-06-16 | 13.580 | 42,400 | -3,000 | 0.00% | 575,792 |
| 2023-05-30 | 2023-05-25 | 11.820 | 45,400 | +1,000 | 0.00% | 536,628 |
| 2023-05-29 | 2023-05-24 | 12.160 | 44,400 | +2,000 | 0.00% | 539,904 |
| 2023-05-17 | 2023-05-15 | 13.360 | 42,400 | -3,000 | 0.00% | 566,464 |
| 2023-04-25 | 2023-04-21 | 12.000 | 45,400 | +3,000 | 0.00% | 544,800 |
| 2023-03-27 | 2023-03-23 | 13.740 | 42,400 | -2,000 | 0.00% | 582,576 |
| 2023-03-14 | 2023-03-10 | 12.720 | 44,400 | +2,000 | 0.00% | 564,768 |
| 2023-03-01 | 2023-02-27 | 13.920 | 42,400 | -100 | 0.00% | 590,208 |
| 2023-02-28 | 2023-02-24 | 14.000 | 42,500 | +10,000 | 0.00% | 595,000 |
| 2023-01-30 | 2023-01-26 | 17.420 | 32,500 | -5,000 | 0.00% | 566,150 |
| 2023-01-19 | 2023-01-17 | 16.180 | 37,500 | +5,000 | 0.00% | 606,750 |
| 2023-01-09 | 2023-01-05 | 16.720 | 32,500 | -100 | 0.00% | 543,400 |
| 2022-11-23 | 2022-11-21 | 13.760 | 32,600 | -10,000 | 0.00% | 448,576 |
| 2022-11-04 | 2022-11-02 | 12.340 | 42,600 | -5,000 | 0.00% | 525,684 |
| 2022-11-03 | 2022-11-01 | 11.860 | 47,600 | +5,000 | 0.00% | 564,536 |
| 2022-10-26 | 2022-10-24 | 11.620 | 42,600 | -1,000 | 0.00% | 495,012 |
| 2022-10-20 | 2022-10-18 | 13.360 | 43,600 | +10,000 | 0.00% | 582,496 |
| 2022-10-07 | 2022-10-05 | 14.920 | 33,600 | -100 | 0.00% | 501,312 |
| 2022-09-07 | 2022-09-05 | 16.300 | 33,700 | -100 | 0.00% | 549,310 |
| 2022-09-02 | 2022-08-31 | 16.840 | 33,800 | -2,000 | 0.00% | 569,192 |
| 2022-08-31 | 2022-08-29 | 17.060 | 35,800 | -500 | 0.00% | 610,748 |
| 2022-08-30 | 2022-08-26 | 16.800 | 36,300 | +400 | 0.00% | 609,840 |
| 2022-08-29 | 2022-08-25 | 15.980 | 35,900 | -2,000 | 0.00% | 573,682 |
| 2022-08-26 | 2022-08-24 | 15.400 | 37,900 | -10,000 | 0.00% | 583,660 |
| 2022-08-17 | 2022-08-15 | 14.340 | 47,900 | +10,000 | 0.00% | 686,886 |
| 2022-07-29 | 2022-07-27 | 16.200 | 37,900 | -100 | 0.00% | 613,980 |
| 2022-07-22 | 2022-07-20 | 16.980 | 38,000 | -10,200 | 0.00% | 645,240 |
| 2022-07-11 | 2022-07-07 | 16.420 | 48,200 | -2,000 | 0.00% | 791,444 |
| 2022-07-04 | 2022-06-29 | 17.100 | 50,200 | -200 | 0.00% | 858,420 |
| 2022-06-30 | 2022-06-28 | 17.780 | 50,400 | -30,100 | 0.00% | 896,112 |
| 2022-06-28 | 2022-06-24 | 17.000 | 80,500 | +3,000 | 0.00% | 1,368,500 |
| 2022-06-17 | 2022-06-15 | 15.960 | 77,500 | +30,000 | 0.00% | 1,236,900 |
| 2022-06-13 | 2022-06-09 | 16.340 | 47,500 | -500 | 0.00% | 776,150 |
| 2022-06-08 | 2022-06-06 | 15.840 | 48,000 | -2,000 | 0.00% | 760,320 |
| 2022-05-26 | 2022-05-24 | 14.120 | 50,000 | +10,000 | 0.00% | 706,000 |
| 2022-05-23 | 2022-05-19 | 14.420 | 40,000 | +2,000 | 0.00% | 576,800 |
| 2022-05-16 | 2022-05-12 | 14.460 | 38,000 | -100 | 0.00% | 549,480 |
| 2022-05-12 | 2022-05-10 | 14.860 | 38,100 | -1,000 | 0.00% | 566,166 |
| 2022-05-04 | 2022-04-29 | 16.440 | 39,100 | -300 | 0.00% | 642,804 |
| 2022-04-27 | 2022-04-25 | 16.140 | 39,400 | +700 | 0.00% | 635,916 |
| 2022-04-21 | 2022-04-19 | 18.400 | 38,700 | +2,000 | 0.00% | 712,080 |
| 2022-04-20 | 2022-04-14 | 18.880 | 36,700 | -2,000 | 0.00% | 692,896 |
| 2022-04-12 | 2022-04-08 | 17.440 | 38,700 | +2,000 | 0.00% | 674,928 |
| 2022-04-06 | 2022-04-01 | 18.900 | 36,700 | +100 | 0.00% | 693,630 |
| 2022-04-01 | 2022-03-30 | 19.700 | 36,600 | -2,000 | 0.00% | 721,020 |
| 2022-03-30 | 2022-03-28 | 18.400 | 38,600 | +2,200 | 0.00% | 710,240 |
| 2022-03-29 | 2022-03-25 | 19.840 | 36,400 | +2,000 | 0.00% | 722,176 |
| 2022-03-18 | 2022-03-16 | 21.450 | 34,400 | -200 | 0.00% | 737,880 |
| 2022-03-16 | 2022-03-14 | 18.380 | 34,600 | +100 | 0.00% | 635,948 |
| 2022-03-10 | 2022-03-08 | 21.350 | 34,500 | +500 | 0.00% | 736,575 |
| 2022-03-08 | 2022-03-04 | 24.300 | 34,000 | +100 | 0.00% | 826,200 |
| 2022-02-23 | 2022-02-21 | 26.700 | 33,900 | -1,000 | 0.00% | 905,130 |
| 2022-02-22 | 2022-02-18 | 24.600 | 34,900 | +1,000 | 0.00% | 858,540 |
| 2022-01-19 | 2022-01-17 | 26.250 | 33,900 | -1,000 | 0.00% | 889,875 |
| 2022-01-17 | 2022-01-13 | 26.550 | 34,900 | -1,000 | 0.00% | 926,595 |
| 2022-01-14 | 2022-01-12 | 27.000 | 35,900 | +800 | 0.00% | 969,300 |
| 2022-01-13 | 2022-01-11 | 25.650 | 35,100 | +2,000 | 0.00% | 900,315 |
| 2022-01-03 | 2021-12-29 | 26.850 | 33,100 | -100 | 0.00% | 888,735 |
| 2021-12-30 | 2021-12-28 | 26.550 | 33,200 | -1,000 | 0.00% | 881,460 |
| 2021-12-23 | 2021-12-21 | 26.050 | 34,200 | +1,000 | 0.00% | 890,910 |
| 2021-12-15 | 2021-12-13 | 28.600 | 33,200 | -4,000 | 0.00% | 949,520 |
| 2021-12-09 | 2021-12-07 | 26.900 | 37,200 | +2,000 | 0.00% | 1,000,680 |
| 2021-12-08 | 2021-12-06 | 25.150 | 35,200 | +2,000 | 0.00% | 885,280 |
| 2021-12-01 | 2021-11-29 | 25.000 | 33,200 | +400 | 0.00% | 830,000 |
| 2021-11-26 | 2021-11-24 | 27.650 | 32,800 | +400 | 0.00% | 906,920 |
| 2021-11-25 | 2021-11-23 | 28.300 | 32,400 | +800 | 0.00% | 916,920 |
| 2021-11-08 | 2021-11-04 | 32.550 | 31,600 | -100 | 0.00% | 1,028,580 |
| 2021-10-27 | 2021-10-25 | 32.100 | 31,700 | -600 | 0.00% | 1,017,570 |
| 2021-10-26 | 2021-10-22 | 32.600 | 32,300 | -100 | 0.00% | 1,052,980 |
| 2021-10-20 | 2021-10-18 | 29.750 | 32,400 | -10,000 | 0.00% | 963,900 |
| 2021-10-06 | 2021-10-04 | 32.100 | 42,400 | +5,000 | 0.00% | 1,361,040 |
| 2021-10-05 | 2021-09-30 | 32.400 | 37,400 | +5,000 | 0.00% | 1,211,760 |
| 2021-10-04 | 2021-09-29 | 31.650 | 32,400 | -10,000 | 0.00% | 1,025,460 |
| 2021-09-30 | 2021-09-28 | 31.300 | 42,400 | +10,000 | 0.00% | 1,327,120 |
| 2021-09-23 | 2021-09-20 | 32.550 | 32,400 | -500 | 0.00% | 1,054,620 |
| 2021-09-21 | 2021-09-17 | 31.950 | 32,900 | +500 | 0.00% | 1,051,155 |
| 2021-09-20 | 2021-09-16 | 31.900 | 32,400 | -2,000 | 0.00% | 1,033,560 |
| 2021-09-16 | 2021-09-14 | 32.700 | 34,400 | +2,000 | 0.00% | 1,124,880 |
| 2021-09-15 | 2021-09-13 | 34.300 | 32,400 | -1,000 | 0.00% | 1,111,320 |
| 2021-09-13 | 2021-09-09 | 33.500 | 33,400 | +1,000 | 0.00% | 1,118,900 |
| 2021-09-10 | 2021-09-08 | 34.750 | 32,400 | -400 | 0.00% | 1,125,900 |
| 2021-09-07 | 2021-09-03 | 33.850 | 32,800 | -4,000 | 0.00% | 1,110,280 |
| 2021-09-06 | 2021-09-02 | 34.000 | 36,800 | -1,000 | 0.00% | 1,251,200 |
| 2021-09-02 | 2021-08-31 | 33.600 | 37,800 | -400 | 0.00% | 1,270,080 |
| 2021-09-01 | 2021-08-30 | 33.150 | 38,200 | +800 | 0.00% | 1,266,330 |
| 2021-08-31 | 2021-08-27 | 30.600 | 37,400 | -1,100 | 0.00% | 1,144,440 |
| 2021-08-30 | 2021-08-26 | 28.950 | 38,500 | -1,100 | 0.00% | 1,114,575 |
| 2021-08-27 | 2021-08-25 | 28.350 | 39,600 | -400 | 0.00% | 1,122,660 |
| 2021-08-26 | 2021-08-24 | 26.750 | 40,000 | +1,300 | 0.00% | 1,070,000 |
| 2021-08-24 | 2021-08-20 | 25.050 | 38,700 | +400 | 0.00% | 969,435 |
| 2021-08-19 | 2021-08-17 | 27.050 | 38,300 | -1,000 | 0.00% | 1,036,015 |
| 2021-08-17 | 2021-08-13 | 28.450 | 39,300 | -5,100 | 0.00% | 1,118,085 |
| 2021-08-04 | 2021-08-02 | 29.200 | 44,400 | -2,400 | 0.00% | 1,296,480 |
| 2021-08-03 | 2021-07-30 | 28.050 | 46,800 | +300 | 0.00% | 1,312,740 |
| 2021-07-29 | 2021-07-27 | 26.800 | 46,500 | +2,000 | 0.00% | 1,246,200 |
| 2021-07-28 | 2021-07-26 | 30.100 | 44,500 | +500 | 0.00% | 1,339,450 |
| 2021-07-27 | 2021-07-23 | 34.200 | 44,000 | -100 | 0.00% | 1,504,800 |
| 2021-07-22 | 2021-07-20 | 36.600 | 44,100 | -300 | 0.00% | 1,614,060 |
| 2021-07-21 | 2021-07-19 | 37.150 | 44,400 | -500 | 0.00% | 1,649,460 |
| 2021-07-20 | 2021-07-16 | 38.000 | 44,900 | +100 | 0.00% | 1,706,200 |
| 2021-07-16 | 2021-07-14 | 39.150 | 44,800 | -500 | 0.00% | 1,753,920 |
| 2021-07-13 | 2021-07-09 | 38.700 | 45,300 | -600 | 0.00% | 1,753,110 |
| 2021-07-12 | 2021-07-08 | 38.250 | 45,900 | -200 | 0.00% | 1,755,675 |
| 2021-07-09 | 2021-07-07 | 39.250 | 46,100 | -1,000 | 0.00% | 1,809,425 |
| 2021-07-08 | 2021-07-06 | 39.000 | 47,100 | +200 | 0.00% | 1,836,900 |
| 2021-07-07 | 2021-07-05 | 40.500 | 46,900 | -200 | 0.00% | 1,899,450 |
| 2021-07-05 | 2021-06-30 | 42.300 | 47,100 | -500 | 0.00% | 1,992,330 |
| 2021-07-02 | 2021-06-29 | 42.050 | 47,600 | -500 | 0.00% | 2,001,580 |
| 2021-06-30 | 2021-06-28 | 42.000 | 48,100 | -200 | 0.00% | 2,020,200 |
| 2021-06-29 | 2021-06-25 | 41.300 | 48,300 | +600 | 0.00% | 1,994,790 |
| 2021-06-28 | 2021-06-24 | 40.850 | 47,700 | +100 | 0.00% | 1,948,545 |
| 2021-06-24 | 2021-06-22 | 41.050 | 47,600 | +800 | 0.00% | 1,953,980 |
| 2021-06-23 | 2021-06-21 | 41.000 | 46,800 | +300 | 0.00% | 1,918,800 |
| 2021-06-22 | 2021-06-18 | 41.900 | 46,500 | -200 | 0.00% | 1,948,350 |
| 2021-06-21 | 2021-06-17 | 42.000 | 46,700 | +300 | 0.00% | 1,961,400 |
| 2021-06-18 | 2021-06-16 | 41.600 | 46,400 | +600 | 0.00% | 1,930,240 |
| 2021-06-17 | 2021-06-15 | 42.000 | 45,800 | -3,000 | 0.00% | 1,923,600 |
| 2021-06-16 | 2021-06-11 | 42.750 | 48,800 | +4,600 | 0.00% | 2,086,200 |
| 2021-06-15 | 2021-06-10 | 43.900 | 44,200 | -100 | 0.00% | 1,940,380 |
| 2021-06-11 | 2021-06-09 | 44.650 | 44,300 | -1,200 | 0.00% | 1,977,995 |
| 2021-06-10 | 2021-06-08 | 45.300 | 45,500 | +4,700 | 0.00% | 2,061,150 |
| 2021-06-09 | 2021-06-07 | 45.900 | 40,800 | -1,400 | 0.00% | 1,872,720 |
| 2021-06-08 | 2021-06-04 | 46.950 | 42,200 | +700 | 0.00% | 1,981,290 |
| 2021-06-07 | 2021-06-03 | 47.000 | 41,500 | -700 | 0.00% | 1,950,500 |
| 2021-06-04 | 2021-06-02 | 45.400 | 42,200 | +3,000 | 0.00% | 1,915,880 |
| 2021-06-02 | 2021-05-31 | 41.550 | 39,200 | +13,100 | 0.00% | 1,628,760 |
| 2021-06-01 | 2021-05-28 | 41.700 | 26,100 | 0.00% | 1,088,370 |
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