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 | 7.620 | 74,200 | +0 | 0.01% | 565,404 |
| 2025-10-13 | 2025-10-09 | 8.100 | 74,200 | +0 | 0.01% | 601,020 |
| 2025-10-10 | 2025-10-08 | 8.520 | 74,200 | +0 | 0.01% | 632,184 |
| 2025-10-09 | 2025-10-06 | 8.610 | 74,200 | +0 | 0.01% | 638,862 |
| 2025-10-08 | 2025-10-03 | 8.440 | 74,200 | +0 | 0.01% | 626,248 |
| 2025-10-06 | 2025-10-02 | 8.200 | 74,200 | +0 | 0.01% | 608,440 |
| 2025-10-03 | 2025-09-30 | 8.260 | 74,200 | -4,000 | 0.01% | 612,892 |
| 2025-09-01 | 2025-08-28 | 7.750 | 78,200 | -20,000 | 0.01% | 606,050 |
| 2025-08-28 | 2025-08-26 | 7.090 | 98,200 | -4,000 | 0.02% | 696,238 |
| 2025-08-14 | 2025-08-12 | 6.530 | 102,200 | -4,000 | 0.02% | 667,366 |
| 2025-08-04 | 2025-07-31 | 6.140 | 106,200 | +4,000 | 0.02% | 652,068 |
| 2025-06-19 | 2025-06-17 | 5.950 | 102,200 | -6,000 | 0.02% | 608,090 |
| 2025-06-02 | 2025-05-29 | 5.670 | 108,200 | -10,000 | 0.02% | 613,494 |
| 2025-05-28 | 2025-05-26 | 5.260 | 118,200 | -4,500 | 0.02% | 621,732 |
| 2025-05-21 | 2025-05-19 | 4.770 | 122,700 | +4,500 | 0.02% | 585,279 |
| 2025-05-09 | 2025-05-07 | 4.180 | 118,200 | -10,000 | 0.02% | 494,076 |
| 2025-05-07 | 2025-05-02 | 4.110 | 128,200 | -10,000 | 0.02% | 526,902 |
| 2025-05-06 | 2025-04-30 | 3.950 | 138,200 | +10,000 | 0.02% | 545,890 |
| 2025-04-14 | 2025-04-10 | 3.500 | 128,200 | -22,000 | 0.02% | 448,700 |
| 2025-04-10 | 2025-04-08 | 3.430 | 150,200 | +16,000 | 0.03% | 515,186 |
| 2025-04-09 | 2025-04-07 | 3.150 | 134,200 | -400 | 0.02% | 422,730 |
| 2025-03-28 | 2025-03-26 | 4.140 | 134,600 | +6,000 | 0.02% | 557,244 |
| 2025-03-25 | 2025-03-21 | 4.240 | 128,600 | -10,000 | 0.02% | 545,264 |
| 2025-03-24 | 2025-03-20 | 4.130 | 138,600 | -6,000 | 0.02% | 572,418 |
| 2025-03-20 | 2025-03-18 | 4.260 | 144,600 | +6,000 | 0.03% | 615,996 |
| 2025-03-12 | 2025-03-10 | 4.170 | 138,600 | +20,000 | 0.02% | 577,962 |
| 2025-03-03 | 2025-02-27 | 5.310 | 118,600 | -10,000 | 0.02% | 629,766 |
| 2025-02-26 | 2025-02-24 | 5.660 | 128,600 | +20,000 | 0.02% | 727,876 |
| 2025-02-21 | 2025-02-19 | 7.070 | 108,600 | +20,000 | 0.02% | 767,802 |
| 2025-02-20 | 2025-02-18 | 6.780 | 88,600 | +10,000 | 0.02% | 600,708 |
| 2025-02-19 | 2025-02-17 | 6.350 | 78,600 | -4,000 | 0.01% | 499,110 |
| 2025-02-18 | 2025-02-14 | 6.530 | 82,600 | -10,000 | 0.01% | 539,378 |
| 2025-02-17 | 2025-02-13 | 6.100 | 92,600 | +10,400 | 0.02% | 564,860 |
| 2025-02-14 | 2025-02-12 | 6.190 | 82,200 | +4,000 | 0.01% | 508,818 |
| 2025-02-13 | 2025-02-11 | 6.120 | 78,200 | -5,000 | 0.01% | 478,584 |
| 2025-02-12 | 2025-02-10 | 6.420 | 83,200 | -9,000 | 0.01% | 534,144 |
| 2025-02-10 | 2025-02-06 | 6.390 | 92,200 | +10,000 | 0.02% | 589,158 |
| 2025-02-04 | 2025-01-28 | 5.810 | 82,200 | -9,000 | 0.01% | 477,582 |
| 2025-02-03 | 2025-01-24 | 5.700 | 91,200 | -10,000 | 0.02% | 519,840 |
| 2025-01-27 | 2025-01-23 | 5.340 | 101,200 | +10,000 | 0.02% | 540,408 |
| 2025-01-23 | 2025-01-21 | 5.410 | 91,200 | -10,000 | 0.02% | 493,392 |
| 2025-01-21 | 2025-01-17 | 5.330 | 101,200 | +10,000 | 0.02% | 539,396 |
| 2025-01-20 | 2025-01-16 | 5.470 | 91,200 | -5,000 | 0.02% | 498,864 |
| 2025-01-17 | 2025-01-15 | 5.320 | 96,200 | -5,000 | 0.02% | 511,784 |
| 2025-01-16 | 2025-01-14 | 5.120 | 101,200 | +5,000 | 0.02% | 518,144 |
| 2025-01-13 | 2025-01-09 | 4.770 | 96,200 | +3,000 | 0.02% | 458,874 |
| 2025-01-07 | 2025-01-03 | 5.080 | 93,200 | +5,000 | 0.02% | 473,456 |
| 2025-01-02 | 2024-12-27 | 6.510 | 88,200 | +10,000 | 0.02% | 574,182 |
| 2024-12-23 | 2024-12-19 | 6.810 | 78,200 | +4,000 | 0.01% | 532,542 |
| 2024-12-06 | 2024-12-04 | 6.360 | 74,200 | -10,000 | 0.01% | 471,912 |
| 2024-12-02 | 2024-11-28 | 5.740 | 84,200 | +5,000 | 0.01% | 483,308 |
| 2024-11-28 | 2024-11-26 | 6.170 | 79,200 | +5,000 | 0.01% | 488,664 |
| 2024-11-20 | 2024-11-18 | 4.650 | 74,200 | -2,000 | 0.01% | 345,030 |
| 2024-11-13 | 2024-11-11 | 6.060 | 76,200 | +2,000 | 0.01% | 461,772 |
| 2024-11-12 | 2024-11-08 | 5.560 | 74,200 | -10,000 | 0.01% | 412,552 |
| 2024-11-11 | 2024-11-07 | 5.110 | 84,200 | +10,000 | 0.01% | 430,262 |
| 2024-11-08 | 2024-11-06 | 5.130 | 74,200 | -10,000 | 0.01% | 380,646 |
| 2024-11-06 | 2024-11-04 | 4.650 | 84,200 | +10,000 | 0.01% | 391,530 |
| 2024-11-04 | 2024-10-31 | 5.250 | 74,200 | -10,000 | 0.01% | 389,550 |
| 2024-10-14 | 2024-10-09 | 4.860 | 84,200 | +10,000 | 0.01% | 409,212 |
| 2024-10-08 | 2024-10-04 | 5.600 | 74,200 | -10,000 | 0.01% | 415,520 |
| 2024-10-04 | 2024-10-02 | 5.120 | 84,200 | +10,000 | 0.01% | 431,104 |
| 2024-10-03 | 2024-09-30 | 4.810 | 74,200 | -10,000 | 0.01% | 356,902 |
| 2024-09-27 | 2024-09-25 | 3.320 | 84,200 | +10,000 | 0.01% | 279,544 |
| 2024-09-26 | 2024-09-24 | 3.350 | 74,200 | -10,000 | 0.01% | 248,570 |
| 2024-09-24 | 2024-09-20 | 3.550 | 84,200 | +10,000 | 0.01% | 298,910 |
| 2024-09-02 | 2024-08-29 | 3.860 | 74,200 | -10,000 | 0.01% | 286,412 |
| 2024-08-26 | 2024-08-22 | 3.300 | 84,200 | +10,000 | 0.01% | 277,860 |
| 2024-07-15 | 2024-07-11 | 5.030 | 74,200 | -7,000 | 0.01% | 373,226 |
| 2024-07-10 | 2024-07-08 | 4.530 | 81,200 | -3,000 | 0.01% | 367,836 |
| 2024-07-09 | 2024-07-05 | 4.500 | 84,200 | -10,000 | 0.01% | 378,900 |
| 2024-07-08 | 2024-07-04 | 4.610 | 94,200 | +10,000 | 0.02% | 434,262 |
| 2024-07-03 | 2024-06-28 | 5.170 | 84,200 | +10,000 | 0.01% | 435,314 |
| 2024-06-06 | 2024-06-04 | 4.890 | 74,200 | -10,000 | 0.01% | 362,838 |
| 2024-05-30 | 2024-05-28 | 4.970 | 84,200 | -10,000 | 0.01% | 418,474 |
| 2024-05-24 | 2024-05-22 | 5.470 | 94,200 | +10,000 | 0.02% | 515,274 |
| 2024-05-22 | 2024-05-20 | 5.800 | 84,200 | -39,000 | 0.01% | 488,360 |
| 2024-05-17 | 2024-05-14 | 5.190 | 123,200 | +10,000 | 0.02% | 639,408 |
| 2024-05-10 | 2024-05-08 | 4.910 | 113,200 | +10,000 | 0.02% | 555,812 |
| 2024-05-07 | 2024-05-03 | 5.460 | 103,200 | -10,000 | 0.02% | 563,472 |
| 2024-05-02 | 2024-04-29 | 4.860 | 113,200 | +10,000 | 0.02% | 550,152 |
| 2024-04-23 | 2024-04-19 | 4.110 | 103,200 | -14,000 | 0.02% | 424,152 |
| 2024-04-09 | 2024-04-05 | 5.810 | 117,200 | +4,000 | 0.02% | 680,932 |
| 2024-04-05 | 2024-04-02 | 6.380 | 113,200 | +10,000 | 0.02% | 722,216 |
| 2024-03-25 | 2024-03-21 | 6.950 | 103,200 | -5,400 | 0.02% | 717,240 |
| 2024-03-22 | 2024-03-20 | 6.850 | 108,600 | +5,400 | 0.02% | 743,910 |
| 2024-03-14 | 2024-03-12 | 7.720 | 103,200 | -10,000 | 0.02% | 796,704 |
| 2024-03-13 | 2024-03-11 | 7.750 | 113,200 | +10,000 | 0.02% | 877,300 |
| 2024-03-12 | 2024-03-08 | 7.720 | 103,200 | -10,000 | 0.02% | 796,704 |
| 2024-03-11 | 2024-03-07 | 7.040 | 113,200 | +10,000 | 0.02% | 796,928 |
| 2024-01-03 | 2023-12-29 | 9.270 | 103,200 | -100 | 0.02% | 956,664 |
| 2023-11-22 | 2023-11-20 | 10.120 | 103,300 | -10,000 | 0.02% | 1,045,396 |
| 2023-11-20 | 2023-11-16 | 9.360 | 113,300 | +10,000 | 0.02% | 1,060,488 |
| 2023-11-16 | 2023-11-14 | 8.940 | 103,300 | -10,000 | 0.02% | 923,502 |
| 2023-11-15 | 2023-11-13 | 8.480 | 113,300 | +10,000 | 0.02% | 960,784 |
| 2023-09-05 | 2023-08-31 | 20.850 | 103,300 | -1,000 | 0.02% | 2,153,805 |
| 2023-06-09 | 2023-06-07 | 20.500 | 104,300 | +1,000 | 0.02% | 2,138,150 |
| 2023-04-19 | 2023-04-17 | 21.650 | 103,300 | -500 | 0.02% | 2,236,445 |
| 2023-04-14 | 2023-04-12 | 22.000 | 103,800 | +500 | 0.02% | 2,283,600 |
| 2023-04-12 | 2023-04-06 | 26.000 | 103,300 | -1,000 | 0.02% | 2,685,800 |
| 2023-04-11 | 2023-04-04 | 25.750 | 104,300 | -13,600 | 0.02% | 2,685,725 |
| 2023-03-17 | 2023-03-15 | 16.420 | 117,900 | -1,000 | 0.02% | 1,935,918 |
| 2023-02-10 | 2023-02-08 | 20.250 | 118,900 | +1,000 | 0.02% | 2,407,725 |
| 2022-12-16 | 2022-12-14 | 26.000 | 117,900 | -5,500 | 0.02% | 3,065,400 |
| 2022-12-07 | 2022-12-05 | 22.600 | 123,400 | -1,500 | 0.02% | 2,788,840 |
| 2022-11-14 | 2022-11-10 | 23.000 | 124,900 | -2,700 | 0.02% | 2,872,700 |
| 2022-11-10 | 2022-11-08 | 22.000 | 127,600 | -2,000 | 0.02% | 2,807,200 |
| 2022-11-09 | 2022-11-07 | 22.000 | 129,600 | -1,000 | 0.02% | 2,851,200 |
| 2022-07-18 | 2022-07-14 | 18.700 | 130,600 | -100 | 0.02% | 2,442,220 |
| 2022-07-15 | 2022-07-13 | 17.920 | 130,700 | -600 | 0.02% | 2,342,144 |
| 2022-07-06 | 2022-07-04 | 19.840 | 131,300 | -10,000 | 0.02% | 2,604,992 |
| 2022-07-05 | 2022-06-30 | 20.400 | 141,300 | +600 | 0.03% | 2,882,520 |
| 2022-06-28 | 2022-06-24 | 20.250 | 140,700 | -1,500 | 0.03% | 2,849,175 |
| 2022-06-20 | 2022-06-16 | 19.940 | 142,200 | +100 | 0.03% | 2,835,468 |
| 2022-06-17 | 2022-06-15 | 20.400 | 142,100 | +200 | 0.03% | 2,898,840 |
| 2022-06-16 | 2022-06-14 | 21.200 | 141,900 | +200 | 0.03% | 3,008,280 |
| 2022-06-15 | 2022-06-13 | 21.500 | 141,700 | +1,000 | 0.03% | 3,046,550 |
| 2022-06-01 | 2022-05-30 | 23.400 | 140,700 | -500 | 0.03% | 3,292,380 |
| 2022-05-30 | 2022-05-26 | 22.550 | 141,200 | -1,500 | 0.03% | 3,184,060 |
| 2022-05-27 | 2022-05-25 | 22.200 | 142,700 | -3,000 | 0.03% | 3,167,940 |
| 2022-05-25 | 2022-05-23 | 21.500 | 145,700 | -3,000 | 0.03% | 3,132,550 |
| 2022-05-24 | 2022-05-20 | 21.400 | 148,700 | -5,000 | 0.03% | 3,182,180 |
| 2022-05-23 | 2022-05-19 | 20.500 | 153,700 | -3,600 | 0.03% | 3,150,850 |
| 2022-05-17 | 2022-05-13 | 18.000 | 157,300 | +1,600 | 0.03% | 2,831,400 |
| 2022-05-11 | 2022-05-06 | 20.000 | 155,700 | -3,800 | 0.03% | 3,114,000 |
| 2022-05-10 | 2022-05-05 | 19.960 | 159,500 | -2,500 | 0.03% | 3,183,620 |
| 2022-05-06 | 2022-05-04 | 19.120 | 162,000 | -1,000 | 0.03% | 3,097,440 |
| 2022-05-05 | 2022-05-03 | 20.350 | 163,000 | -2,100 | 0.03% | 3,317,050 |
| 2022-05-04 | 2022-04-29 | 18.960 | 165,100 | -1,000 | 0.03% | 3,130,296 |
| 2022-03-10 | 2022-03-08 | 10.000 | 166,100 | -5,800 | 0.03% | 1,661,000 |
| 2022-02-24 | 2022-02-22 | 14.780 | 171,900 | -300 | 0.03% | 2,540,682 |
| 2022-02-23 | 2022-02-21 | 15.840 | 172,200 | -100 | 0.03% | 2,727,648 |
| 2022-02-07 | 2022-01-31 | 20.000 | 172,300 | -8,900 | 0.03% | 3,446,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 181,200 | 0.03% | 3,551,520 |
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