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 | 28.760 | 7,000 | +0 | 0.00% | 201,320 |
| 2025-10-13 | 2025-10-09 | 30.660 | 7,000 | +0 | 0.00% | 214,620 |
| 2025-10-10 | 2025-10-08 | 33.160 | 7,000 | +0 | 0.00% | 232,120 |
| 2025-10-09 | 2025-10-06 | 32.420 | 7,000 | -1,000 | 0.00% | 226,940 |
| 2025-10-03 | 2025-09-30 | 28.860 | 8,000 | -9,000 | 0.00% | 230,880 |
| 2025-09-29 | 2025-09-25 | 28.000 | 17,000 | +5,000 | 0.00% | 476,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 12,000 | +5,000 | 0.00% | 331,200 |
| 2025-09-24 | 2025-09-22 | 27.780 | 7,000 | +500 | 0.00% | 194,460 |
| 2025-09-23 | 2025-09-19 | 28.580 | 6,500 | +500 | 0.00% | 185,770 |
| 2025-09-18 | 2025-09-16 | 29.420 | 6,000 | +1,000 | 0.00% | 176,520 |
| 2025-09-17 | 2025-09-15 | 29.100 | 5,000 | +2,000 | 0.00% | 145,500 |
| 2025-09-16 | 2025-09-12 | 29.500 | 3,000 | -500 | 0.00% | 88,500 |
| 2025-09-12 | 2025-09-10 | 28.920 | 3,500 | +500 | 0.00% | 101,220 |
| 2025-09-10 | 2025-09-08 | 29.260 | 3,000 | -1,000 | 0.00% | 87,780 |
| 2025-09-08 | 2025-09-04 | 26.700 | 4,000 | +500 | 0.00% | 106,800 |
| 2025-09-04 | 2025-09-02 | 25.000 | 3,500 | +500 | 0.00% | 87,500 |
| 2025-09-03 | 2025-09-01 | 22.320 | 3,000 | -2,500 | 0.00% | 66,960 |
| 2025-08-22 | 2025-08-20 | 20.620 | 5,500 | +2,000 | 0.00% | 113,410 |
| 2025-08-21 | 2025-08-19 | 21.600 | 3,500 | +500 | 0.00% | 75,600 |
| 2025-08-14 | 2025-08-12 | 20.740 | 3,000 | +500 | 0.00% | 62,220 |
| 2025-08-11 | 2025-08-07 | 21.960 | 2,500 | -1,000 | 0.00% | 54,900 |
| 2025-08-08 | 2025-08-06 | 21.980 | 3,500 | -1,500 | 0.00% | 76,930 |
| 2025-08-05 | 2025-08-01 | 20.450 | 5,000 | +2,500 | 0.00% | 102,250 |
| 2025-08-01 | 2025-07-30 | 23.000 | 2,500 | -4,000 | 0.00% | 57,500 |
| 2025-07-31 | 2025-07-29 | 21.050 | 6,500 | -1,000 | 0.00% | 136,825 |
| 2025-07-28 | 2025-07-24 | 19.900 | 7,500 | -5,000 | 0.00% | 149,250 |
| 2025-07-16 | 2025-07-14 | 18.080 | 12,500 | -1,000 | 0.00% | 226,000 |
| 2025-06-20 | 2025-06-18 | 15.940 | 13,500 | +1,000 | 0.00% | 215,190 |
| 2025-06-18 | 2025-06-16 | 17.020 | 12,500 | +1,000 | 0.00% | 212,750 |
| 2025-06-13 | 2025-06-11 | 17.240 | 11,500 | -1,000 | 0.00% | 198,260 |
| 2025-06-11 | 2025-06-09 | 16.460 | 12,500 | -3,000 | 0.00% | 205,750 |
| 2025-05-22 | 2025-05-20 | 16.040 | 15,500 | +1,000 | 0.00% | 248,620 |
| 2025-05-20 | 2025-05-16 | 15.800 | 14,500 | -8,000 | 0.00% | 229,100 |
| 2025-05-16 | 2025-05-14 | 16.520 | 22,500 | +1,000 | 0.00% | 371,700 |
| 2025-05-15 | 2025-05-13 | 17.980 | 21,500 | -2,500 | 0.00% | 386,570 |
| 2025-05-12 | 2025-05-08 | 18.620 | 24,000 | +10,000 | 0.00% | 446,880 |
| 2025-05-06 | 2025-04-30 | 18.960 | 14,000 | +2,500 | 0.00% | 265,440 |
| 2025-04-01 | 2025-03-28 | 17.380 | 11,500 | +5,000 | 0.00% | 199,870 |
| 2025-03-19 | 2025-03-17 | 20.100 | 6,500 | +500 | 0.00% | 130,650 |
| 2025-03-17 | 2025-03-13 | 20.300 | 6,000 | +2,000 | 0.00% | 121,800 |
| 2025-03-11 | 2025-03-07 | 21.400 | 4,000 | -2,000 | 0.00% | 85,600 |
| 2025-03-05 | 2025-03-03 | 20.650 | 6,000 | +1,500 | 0.00% | 123,900 |
| 2025-03-04 | 2025-02-28 | 21.550 | 4,500 | +2,500 | 0.00% | 96,975 |
| 2025-03-03 | 2025-02-27 | 24.150 | 2,000 | -500 | 0.00% | 48,300 |
| 2025-02-28 | 2025-02-26 | 23.250 | 2,500 | +1,000 | 0.00% | 58,125 |
| 2025-02-27 | 2025-02-25 | 23.550 | 1,500 | -3,500 | 0.00% | 35,325 |
| 2025-02-25 | 2025-02-21 | 20.850 | 5,000 | -500 | 0.00% | 104,250 |
| 2025-02-24 | 2025-02-20 | 20.200 | 5,500 | +500 | 0.00% | 111,100 |
| 2025-02-21 | 2025-02-19 | 20.800 | 5,000 | -500 | 0.00% | 104,000 |
| 2025-02-19 | 2025-02-17 | 19.540 | 5,500 | -500 | 0.00% | 107,470 |
| 2025-02-17 | 2025-02-13 | 17.160 | 6,000 | +500 | 0.00% | 102,960 |
| 2025-02-03 | 2025-01-24 | 14.260 | 5,500 | -5,000 | 0.00% | 78,430 |
| 2024-12-12 | 2024-12-10 | 9.250 | 10,500 | -4,000 | 0.00% | 97,125 |
| 2024-12-09 | 2024-12-05 | 8.210 | 14,500 | +4,000 | 0.00% | 119,045 |
| 2024-05-07 | 2024-05-03 | 15.400 | 10,500 | -1,000 | 0.00% | 161,700 |
| 2024-01-09 | 2024-01-05 | 15.720 | 11,500 | +1,000 | 0.00% | 180,780 |
| 2023-07-20 | 2023-07-18 | 20.500 | 10,500 | +5,000 | 0.00% | 215,250 |
| 2023-03-29 | 2023-03-27 | 29.100 | 5,500 | -1,000 | 0.00% | 160,050 |
| 2023-03-02 | 2023-02-28 | 29.000 | 6,500 | +1,000 | 0.00% | 188,500 |
| 2023-02-27 | 2023-02-23 | 30.450 | 5,500 | +1,000 | 0.00% | 167,475 |
| 2023-02-10 | 2023-02-08 | 31.100 | 4,500 | +1,000 | 0.00% | 139,950 |
| 2023-02-09 | 2023-02-07 | 31.550 | 3,500 | +1,000 | 0.00% | 110,425 |
| 2023-02-08 | 2023-02-06 | 31.800 | 2,500 | +1,000 | 0.00% | 79,500 |
| 2023-02-06 | 2023-02-02 | 34.500 | 1,500 | -14,000 | 0.00% | 51,750 |
| 2023-01-19 | 2023-01-17 | 31.200 | 15,500 | +3,500 | 0.00% | 483,600 |
| 2023-01-18 | 2023-01-16 | 34.250 | 12,000 | +10,000 | 0.00% | 411,000 |
| 2023-01-13 | 2023-01-11 | 32.750 | 2,000 | -4,500 | 0.00% | 65,500 |
| 2023-01-11 | 2023-01-09 | 31.000 | 6,500 | -1,000 | 0.00% | 201,500 |
| 2023-01-10 | 2023-01-06 | 29.950 | 7,500 | +1,000 | 0.00% | 224,625 |
| 2023-01-06 | 2023-01-04 | 32.200 | 6,500 | +1,500 | 0.00% | 209,300 |
| 2023-01-04 | 2022-12-30 | 31.800 | 5,000 | +1,000 | 0.00% | 159,000 |
| 2022-12-23 | 2022-12-21 | 29.800 | 4,000 | -1,000 | 0.00% | 119,200 |
| 2022-12-21 | 2022-12-19 | 30.500 | 5,000 | +2,000 | 0.00% | 152,500 |
| 2022-12-19 | 2022-12-15 | 32.650 | 3,000 | +1,000 | 0.00% | 97,950 |
| 2022-12-06 | 2022-12-02 | 31.950 | 2,000 | -1,000 | 0.00% | 63,900 |
| 2022-12-02 | 2022-11-30 | 29.900 | 3,000 | -2,000 | 0.00% | 89,700 |
| 2022-11-25 | 2022-11-23 | 28.100 | 5,000 | +1,000 | 0.00% | 140,500 |
| 2022-11-24 | 2022-11-22 | 28.250 | 4,000 | +2,000 | 0.00% | 113,000 |
| 2022-11-16 | 2022-11-14 | 27.900 | 2,000 | -1,000 | 0.00% | 55,800 |
| 2022-11-11 | 2022-11-09 | 26.450 | 3,000 | +1,000 | 0.00% | 79,350 |
| 2022-10-24 | 2022-10-20 | 28.200 | 2,000 | -1,500 | 0.00% | 56,400 |
| 2022-10-21 | 2022-10-19 | 25.550 | 3,500 | -3,500 | 0.00% | 89,425 |
| 2022-10-11 | 2022-10-07 | 19.700 | 7,000 | -1,000 | 0.00% | 137,900 |
| 2022-10-07 | 2022-10-05 | 21.450 | 8,000 | +1,000 | 0.00% | 171,600 |
| 2022-10-03 | 2022-09-29 | 20.100 | 7,000 | -5,500 | 0.00% | 140,700 |
| 2022-09-30 | 2022-09-28 | 21.200 | 12,500 | +1,000 | 0.00% | 265,000 |
| 2022-09-28 | 2022-09-26 | 21.350 | 11,500 | -2,000 | 0.00% | 245,525 |
| 2022-09-26 | 2022-09-22 | 23.550 | 13,500 | +500 | 0.00% | 317,925 |
| 2022-09-19 | 2022-09-15 | 27.200 | 13,000 | +500 | 0.00% | 353,600 |
| 2022-09-15 | 2022-09-13 | 28.550 | 12,500 | +1,000 | 0.00% | 356,875 |
| 2022-09-14 | 2022-09-09 | 29.000 | 11,500 | -1,000 | 0.00% | 333,500 |
| 2022-09-07 | 2022-09-05 | 25.300 | 12,500 | -500 | 0.00% | 316,250 |
| 2022-09-06 | 2022-09-02 | 23.800 | 13,000 | +500 | 0.00% | 309,400 |
| 2022-09-05 | 2022-09-01 | 24.550 | 12,500 | +500 | 0.00% | 306,875 |
| 2022-09-01 | 2022-08-30 | 25.250 | 12,000 | -1,000 | 0.00% | 303,000 |
| 2022-08-29 | 2022-08-25 | 28.100 | 13,000 | -500 | 0.00% | 365,300 |
| 2022-08-25 | 2022-08-23 | 27.000 | 13,500 | +500 | 0.00% | 364,500 |
| 2022-08-24 | 2022-08-22 | 28.750 | 13,000 | +1,500 | 0.00% | 373,750 |
| 2022-08-23 | 2022-08-19 | 30.250 | 11,500 | -500 | 0.00% | 347,875 |
| 2022-08-19 | 2022-08-17 | 29.050 | 12,000 | +500 | 0.00% | 348,600 |
| 2022-08-18 | 2022-08-16 | 29.800 | 11,500 | +1,000 | 0.00% | 342,700 |
| 2022-08-17 | 2022-08-15 | 31.800 | 10,500 | +2,000 | 0.00% | 333,900 |
| 2022-08-16 | 2022-08-12 | 34.050 | 8,500 | +1,500 | 0.00% | 289,425 |
| 2022-08-12 | 2022-08-10 | 36.050 | 7,000 | -1,000 | 0.00% | 252,350 |
| 2022-08-11 | 2022-08-09 | 33.750 | 8,000 | -500 | 0.00% | 270,000 |
| 2022-08-10 | 2022-08-08 | 33.150 | 8,500 | +500 | 0.00% | 281,775 |
| 2022-08-08 | 2022-08-04 | 34.200 | 8,000 | -500 | 0.00% | 273,600 |
| 2022-08-02 | 2022-07-29 | 33.650 | 8,500 | +1,500 | 0.00% | 286,025 |
| 2022-08-01 | 2022-07-28 | 35.450 | 7,000 | +2,000 | 0.00% | 248,150 |
| 2022-07-26 | 2022-07-22 | 37.200 | 5,000 | -2,000 | 0.00% | 186,000 |
| 2022-07-20 | 2022-07-18 | 37.700 | 7,000 | +500 | 0.00% | 263,900 |
| 2022-07-19 | 2022-07-15 | 35.700 | 6,500 | +2,000 | 0.00% | 232,050 |
| 2022-07-18 | 2022-07-14 | 38.850 | 4,500 | -1,000 | 0.00% | 174,825 |
| 2022-07-15 | 2022-07-13 | 37.150 | 5,500 | +1,000 | 0.00% | 204,325 |
| 2022-07-14 | 2022-07-12 | 37.900 | 4,500 | +3,000 | 0.00% | 170,550 |
| 2022-07-06 | 2022-07-04 | 37.000 | 1,500 | -1,000 | 0.00% | 55,500 |
| 2022-06-29 | 2022-06-27 | 34.900 | 2,500 | +1,000 | 0.00% | 87,250 |
| 2022-06-16 | 2022-06-14 | 27.100 | 1,500 | -1,000 | 0.00% | 40,650 |
| 2022-06-15 | 2022-06-13 | 28.400 | 2,500 | +1,000 | 0.00% | 71,000 |
| 2022-06-09 | 2022-06-07 | 23.750 | 1,500 | -1,000 | 0.00% | 35,625 |
| 2022-06-07 | 2022-06-02 | 24.450 | 2,500 | +1,000 | 0.00% | 61,125 |
| 2022-03-25 | 2022-03-23 | 29.250 | 1,500 | -4,000 | 0.00% | 43,875 |
| 2022-03-24 | 2022-03-22 | 28.100 | 5,500 | +3,000 | 0.00% | 154,550 |
| 2022-03-22 | 2022-03-18 | 29.100 | 2,500 | -2,000 | 0.00% | 72,750 |
| 2022-03-21 | 2022-03-17 | 28.600 | 4,500 | +3,000 | 0.00% | 128,700 |
| 2021-12-29 | 2021-12-24 | 63.400 | 1,500 | -500 | 0.00% | 95,100 |
| 2021-12-23 | 2021-12-21 | 57.000 | 2,000 | +500 | 0.00% | 114,000 |
| 2021-12-08 | 2021-12-06 | 53.000 | 1,500 | -2,000 | 0.00% | 79,500 |
| 2021-12-06 | 2021-12-02 | 50.350 | 3,500 | +2,000 | 0.00% | 176,225 |
| 2021-12-03 | 2021-12-01 | 53.650 | 1,500 | -500 | 0.00% | 80,475 |
| 2021-12-02 | 2021-11-30 | 60.000 | 2,000 | +500 | 0.00% | 120,000 |
| 2021-11-30 | 2021-11-26 | 62.000 | 1,500 | -500 | 0.00% | 93,000 |
| 2021-11-25 | 2021-11-23 | 59.000 | 2,000 | -1,500 | 0.00% | 118,000 |
| 2021-11-19 | 2021-11-17 | 63.000 | 3,500 | -1,000 | 0.00% | 220,500 |
| 2021-11-18 | 2021-11-16 | 61.350 | 4,500 | -1,000 | 0.00% | 276,075 |
| 2021-11-16 | 2021-11-12 | 61.700 | 5,500 | -687 | 0.00% | 339,350 |
| 2021-11-12 | 2021-11-10 | 55.500 | 6,187 | +1,500 | 0.00% | 343,378 |
| 2021-11-11 | 2021-11-09 | 57.900 | 4,687 | -2,500 | 0.00% | 271,377 |
| 2021-11-10 | 2021-11-08 | 48.200 | 7,187 | +1,500 | 0.00% | 346,413 |
| 2021-11-09 | 2021-11-05 | 44.750 | 5,687 | -1,000 | 0.00% | 254,493 |
| 2021-11-08 | 2021-11-04 | 43.500 | 6,687 | -1,000 | 0.00% | 290,884 |
| 2021-11-05 | 2021-11-03 | 46.350 | 7,687 | +3,500 | 0.00% | 356,292 |
| 2021-11-04 | 2021-11-02 | 45.800 | 4,187 | 0.00% | 191,765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy