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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | -80,000 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 80,000 | +80,000 | 0.02% | 112,800 |
| 2025-07-03 | 2025-06-30 | 1.700 | 0 | -20,000 | ||
| 2025-07-02 | 2025-06-27 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | -40,000 | ||
| 2025-06-25 | 2025-06-23 | 1.520 | 40,000 | +40,000 | 0.01% | 60,800 |
| 2025-06-18 | 2025-06-16 | 1.600 | 0 | -48,000 | ||
| 2025-06-17 | 2025-06-13 | 1.470 | 48,000 | +48,000 | 0.01% | 70,560 |
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | -44,000 | ||
| 2025-06-11 | 2025-06-09 | 1.600 | 44,000 | +44,000 | 0.01% | 70,400 |
| 2025-05-29 | 2025-05-27 | 1.630 | 0 | -52,000 | ||
| 2025-05-28 | 2025-05-26 | 1.650 | 52,000 | +52,000 | 0.01% | 85,800 |
| 2025-05-20 | 2025-05-16 | 1.900 | 0 | -64,000 | ||
| 2025-05-19 | 2025-05-15 | 1.900 | 64,000 | +64,000 | 0.01% | 121,600 |
| 2025-05-16 | 2025-05-14 | 1.910 | 0 | -56,000 | ||
| 2025-05-15 | 2025-05-13 | 1.870 | 56,000 | +56,000 | 0.01% | 104,720 |
| 2025-05-14 | 2025-05-12 | 1.850 | 0 | -32,000 | ||
| 2025-05-13 | 2025-05-09 | 1.910 | 32,000 | -16,000 | 0.01% | 61,120 |
| 2025-05-12 | 2025-05-08 | 1.900 | 48,000 | +48,000 | 0.01% | 91,200 |
| 2025-05-02 | 2025-04-29 | 1.880 | 0 | -104,000 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 104,000 | +104,000 | 0.02% | 208,000 |
| 2024-11-25 | 2024-11-21 | 1.790 | 0 | -16,000 | ||
| 2024-06-28 | 2024-06-26 | 1.530 | 16,000 | -20,000 | 0.00% | 24,480 |
| 2018-05-14 | 2018-05-10 | 1.370 | 36,000 | -16,000 | 0.01% | 49,320 |
| 2018-05-11 | 2018-05-09 | 1.320 | 52,000 | +16,000 | 0.01% | 68,640 |
| 2016-04-21 | 2016-04-19 | 1.510 | 36,000 | -36,000 | 0.01% | 54,360 |
| 2016-03-04 | 2016-03-02 | 1.560 | 72,000 | -28,000 | 0.02% | 112,320 |
| 2016-03-03 | 2016-03-01 | 1.310 | 100,000 | +8,000 | 0.03% | 131,000 |
| 2016-03-01 | 2016-02-26 | 1.410 | 92,000 | +20,000 | 0.03% | 129,720 |
| 2016-01-07 | 2016-01-05 | 2.130 | 72,000 | -8,000 | 0.02% | 153,360 |
| 2016-01-06 | 2016-01-04 | 2.210 | 80,000 | -12,000 | 0.02% | 176,800 |
| 2016-01-04 | 2015-12-29 | 2.310 | 92,000 | +28,000 | 0.03% | 212,520 |
| 2015-12-29 | 2015-12-24 | 2.460 | 64,000 | +12,000 | 0.02% | 157,440 |
| 2015-12-28 | 2015-12-22 | 2.530 | 52,000 | -8,000 | 0.01% | 131,560 |
| 2015-12-23 | 2015-12-21 | 2.600 | 60,000 | +60,000 | 0.02% | 156,000 |
| 2015-12-22 | 2015-12-18 | 2.380 | 0 | -100,000 | ||
| 2015-12-14 | 2015-12-10 | 2.300 | 100,000 | -8,000 | 0.03% | 230,000 |
| 2015-12-10 | 2015-12-08 | 2.250 | 108,000 | +8,000 | 0.03% | 243,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 100,000 | -88,000 | 0.03% | 246,000 |
| 2015-12-07 | 2015-12-03 | 2.180 | 188,000 | +88,000 | 0.05% | 409,840 |
| 2015-10-15 | 2015-10-13 | 1.700 | 100,000 | -32,000 | 0.03% | 170,000 |
| 2015-10-05 | 2015-09-30 | 1.650 | 132,000 | +32,000 | 0.04% | 217,800 |
| 2015-09-23 | 2015-09-21 | 1.370 | 100,000 | -112,000 | 0.03% | 137,000 |
| 2015-09-10 | 2015-09-08 | 1.420 | 212,000 | +24,000 | 0.06% | 301,040 |
| 2015-09-09 | 2015-09-07 | 1.390 | 188,000 | +48,000 | 0.05% | 261,320 |
| 2015-08-28 | 2015-08-26 | 1.370 | 140,000 | +40,000 | 0.04% | 191,800 |
| 2015-08-10 | 2015-08-06 | 2.690 | 100,000 | +19,336 | 0.03% | 269,018 |
| 2015-08-06 | 2015-08-04 | 2.827 | 80,664 | -45,171 | 0.03% | 228,001 |
| 2015-08-05 | 2015-08-03 | 2.690 | 125,835 | +35,492 | 0.05% | 338,519 |
| 2015-08-03 | 2015-07-30 | 2.628 | 90,343 | +3,226 | 0.04% | 237,439 |
| 2015-07-31 | 2015-07-29 | 2.579 | 87,117 | +6,453 | 0.03% | 224,641 |
| 2015-07-16 | 2015-07-14 | 2.033 | 80,664 | -9,679 | 0.03% | 164,001 |
| 2015-07-14 | 2015-07-10 | 1.463 | 90,343 | -12,906 | 0.04% | 132,160 |
| 2015-07-13 | 2015-07-09 | 1.339 | 103,249 | +6,453 | 0.04% | 138,239 |
| 2015-07-10 | 2015-07-08 | 0.992 | 96,796 | +16,132 | 0.04% | 96,000 |
| 2015-06-30 | 2015-06-26 | 2.479 | 80,664 | -12,906 | 0.03% | 200,001 |
| 2015-06-29 | 2015-06-25 | 2.355 | 93,570 | +12,906 | 0.04% | 220,400 |
| 2015-04-29 | 2015-04-27 | 1.847 | 80,664 | -16,132 | 0.03% | 149,001 |
| 2015-04-28 | 2015-04-24 | 1.711 | 96,796 | +16,132 | 0.04% | 165,599 |
| 2015-01-30 | 2015-01-28 | 0.967 | 80,664 | -3,226 | 0.03% | 78,000 |
| 2015-01-29 | 2015-01-27 | 0.967 | 83,890 | +3,226 | 0.03% | 81,120 |
| 2014-09-29 | 2014-09-25 | 1.116 | 80,664 | +80,664 | 0.03% | 90,000 |
| 2014-09-22 | 2014-09-18 | 0.992 | 0 | -29,039 | ||
| 2014-09-18 | 2014-09-16 | 1.004 | 29,039 | +29,039 | 0.01% | 29,160 |
| 2014-07-15 | 2014-07-11 | 0.731 | 0 | -9,680 | ||
| 2014-07-14 | 2014-07-10 | 0.769 | 9,680 | +9,680 | 0.00% | 7,440 |
| 2014-03-11 | 2014-03-07 | 0.843 | 0 | -38,719 | ||
| 2014-02-27 | 2014-02-25 | 0.769 | 38,719 | -3,226 | 0.02% | 29,760 |
| 2014-02-26 | 2014-02-24 | 0.756 | 41,945 | +3,226 | 0.02% | 31,720 |
| 2014-02-19 | 2014-02-17 | 0.793 | 38,719 | -80,663 | 0.02% | 30,720 |
| 2013-12-17 | 2013-12-13 | 0.756 | 119,382 | +119,382 | 0.05% | 90,280 |
| 2013-07-29 | 2013-07-25 | 0.409 | 0 | -32,265 | ||
| 2013-07-23 | 2013-07-19 | 0.422 | 32,265 | +32,265 | 0.01% | 13,600 |
| 2009-12-14 | 2009-12-10 | 0.692 | 0 | -1,531,490 | ||
| 2009-11-19 | 2009-11-17 | 0.836 | 1,531,490 | -765,745 | 0.63% | 1,280,000 |
| 2009-09-03 | 2009-09-01 | 0.693 | 2,297,235 | +45,044 | 0.94% | 1,591,200 |
| 2009-08-26 | 2009-08-24 | 0.706 | 2,252,191 | -19,266,747 | 0.94% | 1,590,000 |
| 2009-08-19 | 2009-08-17 | 0.746 | 21,518,938 | -24,024 | 8.99% | 16,051,840 |
| 2009-08-05 | 2009-08-03 | 0.746 | 21,542,962 | -75,073 | 9.00% | 16,069,760 |
| 2009-08-04 | 2009-07-31 | 0.759 | 21,618,035 | -6,006 | 9.03% | 16,413,720 |
| 2009-07-30 | 2009-07-28 | 0.746 | 21,624,041 | -75,073 | 9.04% | 16,130,240 |
| 2009-07-22 | 2009-07-20 | 0.786 | 21,699,114 | -366,356 | 9.07% | 17,053,360 |
| 2009-07-16 | 2009-07-14 | 0.719 | 22,065,470 | -369,360 | 9.22% | 15,871,680 |
| 2009-06-03 | 2009-06-01 | 0.706 | 22,434,830 | -300,292 | 9.37% | 15,838,520 |
| 2009-06-02 | 2009-05-29 | 0.733 | 22,735,122 | -324,315 | 9.50% | 16,656,200 |
| 2009-06-01 | 2009-05-27 | 0.719 | 23,059,437 | -51,050 | 9.63% | 16,586,640 |
| 2009-05-20 | 2009-05-18 | 0.646 | 23,110,487 | -165,161 | 9.66% | 14,930,240 |
| 2009-05-19 | 2009-05-15 | 0.626 | 23,275,648 | -60,058 | 9.73% | 14,571,880 |
| 2009-01-05 | 2008-12-31 | 0.684 | 23,335,706 | +606,728 | 9.75% | 15,956,879 |
| 2008-10-21 | 2008-10-17 | 0.752 | 22,728,978 | -11,699 | 9.75% | 17,096,200 |
| 2008-10-15 | 2008-10-13 | 0.793 | 22,740,677 | -658,091 | 9.76% | 18,038,000 |
| 2008-10-14 | 2008-10-10 | 0.807 | 23,398,768 | -1,108,516 | 10.04% | 18,880,000 |
| 2008-10-13 | 2008-10-09 | 0.821 | 24,507,284 | -614,218 | 10.51% | 20,109,600 |
| 2008-10-10 | 2008-10-08 | 0.862 | 25,121,502 | +32,174 | 10.78% | 21,644,280 |
| 2008-10-03 | 2008-09-30 | 0.875 | 25,089,328 | +23,398 | 10.76% | 21,959,680 |
| 2008-09-30 | 2008-09-26 | 0.875 | 25,065,930 | +32,174 | 10.75% | 21,939,200 |
| 2008-09-29 | 2008-09-25 | 0.862 | 25,033,756 | +2,924 | 10.74% | 21,568,680 |
| 2008-09-26 | 2008-09-24 | 0.848 | 25,030,832 | +14,625 | 10.74% | 21,223,840 |
| 2008-09-25 | 2008-09-23 | 0.971 | 25,016,207 | +87,745 | 10.73% | 24,290,520 |
| 2008-09-22 | 2008-09-18 | 1.080 | 24,928,462 | -43,873 | 10.69% | 26,932,680 |
| 2008-09-19 | 2008-09-17 | 1.108 | 24,972,335 | +29,249 | 10.71% | 27,663,120 |
| 2008-09-18 | 2008-09-16 | 1.094 | 24,943,086 | +43,873 | 10.70% | 27,289,600 |
| 2008-09-16 | 2008-09-11 | 1.121 | 24,899,213 | +55,572 | 10.68% | 27,922,639 |
| 2008-09-01 | 2008-08-28 | 1.263 | 24,843,641 | +634,305 | 10.66% | 31,379,580 |
| 2008-06-18 | 2008-06-16 | 1.179 | 24,209,336 | +14,251 | 10.66% | 28,539,840 |
| 2008-06-16 | 2008-06-12 | 1.193 | 24,195,085 | +14,251 | 10.65% | 28,862,600 |
| 2008-01-16 | 2008-01-14 | 1.305 | 24,180,834 | +265,066 | 10.64% | 31,560,480 |
| 2008-01-15 | 2008-01-11 | 1.361 | 23,915,768 | +162,459 | 10.53% | 32,557,080 |
| 2008-01-10 | 2008-01-08 | 1.333 | 23,753,309 | +193,812 | 10.46% | 31,669,200 |
| 2008-01-09 | 2008-01-07 | 1.333 | 23,559,497 | +71,254 | 10.37% | 31,410,800 |
| 2008-01-07 | 2008-01-03 | 1.377 | 23,488,243 | +750,655 | 10.34% | 32,349,655 |
| 2007-12-28 | 2007-12-24 | 1.450 | 22,737,588 | +27,591 | 10.34% | 32,964,000 |
| 2007-12-27 | 2007-12-20 | 1.290 | 22,709,997 | +171,063 | 10.33% | 29,302,360 |
| 2007-12-21 | 2007-12-19 | 1.334 | 22,538,934 | +44,145 | 10.25% | 30,061,920 |
| 2007-12-20 | 2007-12-18 | 1.189 | 22,494,789 | +19,314 | 10.23% | 26,741,840 |
| 2007-12-18 | 2007-12-14 | 1.145 | 22,475,475 | +13,795 | 10.22% | 25,741,360 |
| 2007-12-13 | 2007-12-11 | 1.145 | 22,461,680 | +15,175 | 10.21% | 25,725,560 |
| 2007-12-12 | 2007-12-10 | 1.131 | 22,446,505 | +22,073 | 10.21% | 25,382,760 |
| 2007-12-10 | 2007-12-06 | 1.145 | 22,424,432 | +38,627 | 10.20% | 25,682,900 |
| 2007-12-07 | 2007-12-05 | 1.145 | 22,385,805 | +132,436 | 10.18% | 25,638,660 |
| 2007-12-06 | 2007-12-04 | 1.145 | 22,253,369 | +206,931 | 10.12% | 25,486,980 |
| 2007-11-20 | 2007-11-16 | 1.044 | 22,046,438 | +27,591 | 10.03% | 23,012,640 |
| 2007-10-25 | 2007-10-23 | 1.015 | 22,018,847 | +22,406 | 10.01% | 22,345,400 |
| 2007-10-17 | 2007-10-15 | 1.044 | 21,996,441 | +110,364 | 10.00% | 22,960,452 |
| 2007-10-05 | 2007-10-03 | 1.058 | 21,886,077 | +16,554 | 9.95% | 23,162,546 |
| 2007-10-04 | 2007-10-02 | 1.029 | 21,869,523 | +49,664 | 9.95% | 22,510,917 |
| 2007-10-02 | 2007-09-27 | 1.102 | 21,819,859 | +88,290 | 9.92% | 24,041,472 |
| 2007-09-28 | 2007-09-25 | 1.102 | 21,731,569 | +5,518 | 9.88% | 23,944,192 |
| 2007-09-27 | 2007-09-24 | 1.102 | 21,726,051 | +93,809 | 9.88% | 23,938,113 |
| 2007-09-14 | 2007-09-12 | 1.160 | 21,632,242 | +27,591 | 9.84% | 25,089,213 |
| 2007-09-13 | 2007-09-11 | 1.160 | 21,604,651 | +13,795 | 9.82% | 25,057,213 |
| 2007-09-12 | 2007-09-10 | 1.160 | 21,590,856 | +55,182 | 9.82% | 25,041,213 |
| 2007-09-07 | 2007-09-05 | 1.160 | 21,535,674 | +16,554 | 9.79% | 24,977,213 |
| 2007-08-30 | 2007-08-28 | 1.287 | 21,519,120 | +666,068 | 9.79% | 27,686,838 |
| 2007-08-28 | 2007-08-24 | 1.242 | 20,853,052 | +21,390 | 9.79% | 25,893,939 |
| 2007-08-23 | 2007-08-21 | 1.197 | 20,831,662 | +58,821 | 9.78% | 24,932,413 |
| 2007-08-21 | 2007-08-17 | 1.197 | 20,772,841 | -2,674 | 9.75% | 24,862,013 |
| 2007-08-20 | 2007-08-16 | 1.227 | 20,775,515 | +259,347 | 9.75% | 25,486,843 |
| 2007-08-10 | 2007-08-08 | 1.302 | 20,516,168 | +21,390 | 9.63% | 26,703,359 |
| 2007-08-09 | 2007-08-07 | 1.242 | 20,494,778 | +187,157 | 9.62% | 25,449,058 |
| 2007-08-08 | 2007-08-06 | 1.361 | 20,307,621 | +13,369 | 9.53% | 27,647,180 |
| 2007-08-03 | 2007-08-01 | 1.661 | 20,294,252 | -37,432 | 9.52% | 33,701,282 |
| 2007-08-02 | 2007-07-31 | 1.795 | 20,331,684 | +66,842 | 9.54% | 36,501,020 |
| 2007-07-30 | 2007-07-26 | 1.825 | 20,264,842 | -93,579 | 9.52% | 36,987,370 |
| 2007-07-27 | 2007-07-25 | 1.810 | 20,358,421 | -588,209 | 9.56% | 36,853,595 |
| 2007-07-26 | 2007-07-24 | 1.496 | 20,946,630 | -93,579 | 9.84% | 31,337,515 |
| 2007-07-23 | 2007-07-19 | 1.287 | 21,040,209 | -13,369 | 9.88% | 27,070,663 |
| 2007-07-20 | 2007-07-18 | 1.317 | 21,053,578 | -13,368 | 9.89% | 27,717,815 |
| 2007-07-06 | 2007-07-04 | 1.376 | 21,066,946 | -37,432 | 9.90% | 28,996,115 |
| 2007-07-05 | 2007-07-03 | 1.361 | 21,104,378 | -10,694 | 9.91% | 28,731,900 |
| 2007-06-29 | 2007-06-27 | 1.376 | 21,115,072 | -13,369 | 9.92% | 29,062,354 |
| 2007-06-26 | 2007-06-22 | 1.242 | 21,128,441 | 9.92% | 26,235,899 |
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