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 | 0.330 | 1,358,000 | +0 | 0.13% | 448,140 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,358,000 | +0 | 0.13% | 461,720 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,358,000 | +0 | 0.13% | 461,720 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,358,000 | +0 | 0.13% | 495,670 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,358,000 | +0 | 0.13% | 516,040 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,358,000 | +0 | 0.13% | 516,040 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,358,000 | +100,000 | 0.13% | 556,780 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,258,000 | +450,000 | 0.12% | 484,330 |
| 2025-09-11 | 2025-09-09 | 0.455 | 808,000 | -100,000 | 0.08% | 367,640 |
| 2025-09-10 | 2025-09-08 | 0.435 | 908,000 | +100,000 | 0.09% | 394,980 |
| 2025-09-05 | 2025-09-03 | 0.430 | 808,000 | +100,000 | 0.08% | 347,440 |
| 2025-09-02 | 2025-08-29 | 0.455 | 708,000 | +100,000 | 0.07% | 322,140 |
| 2025-09-01 | 2025-08-28 | 0.470 | 608,000 | +100,000 | 0.06% | 285,760 |
| 2025-08-29 | 2025-08-27 | 0.450 | 508,000 | +150,000 | 0.05% | 228,600 |
| 2025-08-27 | 2025-08-25 | 0.495 | 358,000 | -50,000 | 0.03% | 177,210 |
| 2025-08-26 | 2025-08-22 | 0.490 | 408,000 | -250,000 | 0.04% | 199,920 |
| 2025-08-15 | 2025-08-13 | 0.420 | 658,000 | -150,000 | 0.06% | 276,360 |
| 2025-07-24 | 2025-07-22 | 0.370 | 808,000 | +100,000 | 0.08% | 298,960 |
| 2025-07-23 | 2025-07-21 | 0.385 | 708,000 | +100,000 | 0.07% | 272,580 |
| 2025-07-17 | 2025-07-15 | 0.390 | 608,000 | +250,000 | 0.06% | 237,120 |
| 2025-07-14 | 2025-07-10 | 0.415 | 358,000 | -150,000 | 0.03% | 148,570 |
| 2025-07-07 | 2025-07-03 | 0.390 | 508,000 | -250,000 | 0.05% | 198,120 |
| 2025-07-03 | 2025-06-30 | 0.345 | 758,000 | +300,000 | 0.07% | 261,510 |
| 2025-06-30 | 2025-06-26 | 0.325 | 458,000 | -150,000 | 0.04% | 148,850 |
| 2025-06-25 | 2025-06-23 | 0.265 | 608,000 | -240,000 | 0.06% | 161,120 |
| 2025-06-20 | 2025-06-18 | 0.250 | 848,000 | -300,000 | 0.08% | 212,000 |
| 2025-06-18 | 2025-06-16 | 0.232 | 1,148,000 | +250,000 | 0.11% | 266,336 |
| 2025-06-13 | 2025-06-11 | 0.247 | 898,000 | +150,000 | 0.09% | 221,806 |
| 2025-06-12 | 2025-06-10 | 0.246 | 748,000 | -10,000 | 0.07% | 184,008 |
| 2025-06-10 | 2025-06-06 | 0.255 | 758,000 | +150,000 | 0.07% | 193,290 |
| 2025-06-06 | 2025-06-04 | 0.275 | 608,000 | -100,000 | 0.06% | 167,200 |
| 2025-06-04 | 2025-06-02 | 0.250 | 708,000 | -150,000 | 0.07% | 177,000 |
| 2025-05-15 | 2025-05-13 | 0.232 | 858,000 | +150,000 | 0.08% | 199,056 |
| 2025-05-14 | 2025-05-12 | 0.248 | 708,000 | -150,000 | 0.07% | 175,584 |
| 2025-04-29 | 2025-04-25 | 0.225 | 858,000 | +100,000 | 0.08% | 193,050 |
| 2025-04-28 | 2025-04-24 | 0.231 | 758,000 | +50,000 | 0.07% | 175,098 |
| 2025-03-27 | 2025-03-25 | 0.249 | 708,000 | -30,000 | 0.07% | 176,292 |
| 2025-03-26 | 2025-03-24 | 0.249 | 738,000 | +150,000 | 0.07% | 183,762 |
| 2025-03-25 | 2025-03-21 | 0.265 | 588,000 | -100,000 | 0.06% | 155,820 |
| 2025-03-24 | 2025-03-20 | 0.260 | 688,000 | +100,000 | 0.07% | 178,880 |
| 2025-03-18 | 2025-03-14 | 0.241 | 588,000 | -290,000 | 0.06% | 141,708 |
| 2025-03-17 | 2025-03-13 | 0.188 | 878,000 | +250,000 | 0.08% | 165,064 |
| 2025-03-14 | 2025-03-12 | 0.221 | 628,000 | -100,000 | 0.06% | 138,788 |
| 2025-03-13 | 2025-03-11 | 0.180 | 728,000 | -150,000 | 0.07% | 131,040 |
| 2025-03-12 | 2025-03-10 | 0.171 | 878,000 | +150,000 | 0.08% | 150,138 |
| 2025-03-06 | 2025-03-04 | 0.166 | 728,000 | -150,000 | 0.07% | 120,848 |
| 2025-03-05 | 2025-03-03 | 0.163 | 878,000 | +150,000 | 0.08% | 143,114 |
| 2025-03-04 | 2025-02-28 | 0.172 | 728,000 | +100,000 | 0.07% | 125,216 |
| 2025-02-28 | 2025-02-26 | 0.164 | 628,000 | -100,000 | 0.06% | 102,992 |
| 2025-02-26 | 2025-02-24 | 0.160 | 728,000 | -150,000 | 0.07% | 116,480 |
| 2025-02-21 | 2025-02-19 | 0.155 | 878,000 | +150,000 | 0.08% | 136,090 |
| 2025-02-19 | 2025-02-17 | 0.163 | 728,000 | -200,000 | 0.07% | 118,664 |
| 2025-02-17 | 2025-02-13 | 0.133 | 928,000 | -200,000 | 0.09% | 123,424 |
| 2025-02-13 | 2025-02-11 | 0.134 | 1,128,000 | +100,000 | 0.11% | 151,152 |
| 2025-02-07 | 2025-02-05 | 0.123 | 1,028,000 | +100,000 | 0.10% | 126,444 |
| 2025-02-03 | 2025-01-24 | 0.125 | 928,000 | -160,000 | 0.09% | 116,000 |
| 2025-01-21 | 2025-01-17 | 0.111 | 1,088,000 | +160,000 | 0.10% | 120,768 |
| 2024-12-05 | 2024-12-03 | 0.131 | 928,000 | +200,000 | 0.09% | 121,568 |
| 2024-10-10 | 2024-10-08 | 0.174 | 728,000 | +150,000 | 0.07% | 126,672 |
| 2024-10-08 | 2024-10-04 | 0.180 | 578,000 | -150,000 | 0.06% | 104,040 |
| 2024-10-03 | 2024-09-30 | 0.140 | 728,000 | +150,000 | 0.07% | 101,920 |
| 2024-10-02 | 2024-09-27 | 0.128 | 578,000 | +150,000 | 0.06% | 73,984 |
| 2024-06-05 | 2024-06-03 | 0.160 | 428,000 | -7,000 | 0.04% | 68,480 |
| 2024-05-14 | 2024-05-10 | 0.177 | 435,000 | -70,000 | 0.04% | 76,995 |
| 2024-05-07 | 2024-05-03 | 0.140 | 505,000 | -150,000 | 0.05% | 70,700 |
| 2024-03-05 | 2024-03-01 | 0.120 | 655,000 | +70,000 | 0.06% | 78,600 |
| 2024-02-20 | 2024-02-16 | 0.113 | 585,000 | +80,000 | 0.06% | 66,105 |
| 2023-12-22 | 2023-12-20 | 0.140 | 505,000 | -3,000 | 0.05% | 70,700 |
| 2023-11-17 | 2023-11-15 | 0.143 | 508,000 | -40,000 | 0.05% | 72,644 |
| 2023-10-25 | 2023-10-20 | 0.155 | 548,000 | -100,000 | 0.05% | 84,940 |
| 2023-10-09 | 2023-10-05 | 0.187 | 648,000 | +50,000 | 0.06% | 121,176 |
| 2023-10-05 | 2023-10-03 | 0.193 | 598,000 | +70,000 | 0.06% | 115,414 |
| 2023-10-04 | 2023-09-29 | 0.225 | 528,000 | -100,000 | 0.05% | 118,800 |
| 2023-10-03 | 2023-09-28 | 0.214 | 628,000 | +100,000 | 0.06% | 134,392 |
| 2023-09-13 | 2023-09-11 | 0.223 | 528,000 | +50,000 | 0.05% | 117,744 |
| 2023-08-02 | 2023-07-31 | 0.229 | 478,000 | -50,000 | 0.05% | 109,462 |
| 2023-07-28 | 2023-07-26 | 0.187 | 528,000 | -200,000 | 0.05% | 98,736 |
| 2023-07-10 | 2023-07-06 | 0.212 | 728,000 | +50,000 | 0.07% | 154,336 |
| 2023-07-04 | 2023-06-30 | 0.223 | 678,000 | -20,000 | 0.07% | 151,194 |
| 2023-06-21 | 2023-06-19 | 0.249 | 698,000 | -300,000 | 0.07% | 173,802 |
| 2023-06-16 | 2023-06-14 | 0.242 | 998,000 | +50,000 | 0.10% | 241,516 |
| 2023-06-09 | 2023-06-07 | 0.280 | 948,000 | +200,000 | 0.09% | 265,440 |
| 2023-06-08 | 2023-06-06 | 0.295 | 748,000 | -100,000 | 0.07% | 220,660 |
| 2023-06-06 | 2023-06-02 | 0.246 | 848,000 | -161,000 | 0.08% | 208,608 |
| 2023-06-05 | 2023-06-01 | 0.241 | 1,009,000 | +261,000 | 0.10% | 243,169 |
| 2023-06-01 | 2023-05-30 | 0.230 | 748,000 | -200,000 | 0.07% | 172,040 |
| 2023-05-31 | 2023-05-29 | 0.225 | 948,000 | +300,000 | 0.09% | 213,300 |
| 2023-05-22 | 2023-05-18 | 0.206 | 648,000 | +200,000 | 0.06% | 133,488 |
| 2023-05-10 | 2023-05-08 | 0.265 | 448,000 | -60,000 | 0.04% | 118,720 |
| 2023-05-08 | 2023-05-04 | 0.238 | 508,000 | +110,000 | 0.05% | 120,904 |
| 2023-05-05 | 2023-05-03 | 0.275 | 398,000 | -80,000 | 0.04% | 109,450 |
| 2023-05-04 | 2023-05-02 | 0.315 | 478,000 | +80,000 | 0.05% | 150,570 |
| 2023-04-28 | 2023-04-26 | 0.360 | 398,000 | +20,000 | 0.04% | 143,280 |
| 2017-07-07 | 2017-07-05 | 1.260 | 378,000 | +7,000 | 0.04% | 476,404 |
| 2014-02-04 | 2014-01-28 | 1.260 | 371,000 | +10,000 | 0.04% | 467,582 |
| 2013-06-24 | 2013-06-20 | 1.260 | 361,000 | -6,000 | 0.03% | 454,978 |
| 2013-03-13 | 2013-03-11 | 1.260 | 367,000 | +6,000 | 0.04% | 462,540 |
| 2013-01-11 | 2013-01-09 | 1.260 | 361,000 | +40,000 | 0.03% | 454,978 |
| 2012-12-04 | 2012-11-30 | 1.260 | 321,000 | +5,177 | 0.03% | 404,565 |
| 2012-08-20 | 2012-08-16 | 1.250 | 315,823 | +98,388 | 0.03% | 394,831 |
| 2012-08-17 | 2012-08-15 | 1.301 | 217,435 | -49,194 | 0.02% | 282,879 |
| 2012-08-15 | 2012-08-13 | 1.210 | 266,629 | -29,516 | 0.03% | 322,490 |
| 2012-08-14 | 2012-08-10 | 1.250 | 296,145 | -19,678 | 0.03% | 370,230 |
| 2012-08-10 | 2012-08-08 | 1.260 | 315,823 | -68,871 | 0.03% | 398,041 |
| 2012-08-09 | 2012-08-07 | 1.179 | 384,694 | +147,581 | 0.04% | 453,561 |
| 2012-08-08 | 2012-08-06 | 1.301 | 237,113 | +68,871 | 0.02% | 308,480 |
| 2012-08-07 | 2012-08-03 | 1.240 | 168,242 | +137,742 | 0.02% | 208,620 |
| 2011-11-11 | 2011-11-09 | 2.842 | 30,500 | +612 | 0.00% | 86,680 |
| 2011-10-28 | 2011-10-26 | 2.666 | 29,888 | +19,283 | 0.00% | 79,671 |
| 2011-05-24 | 2011-05-20 | 6.151 | 10,605 | -1,929 | 0.00% | 65,228 |
| 2011-05-16 | 2011-05-12 | 6.151 | 12,534 | -9,641 | 0.00% | 77,093 |
| 2011-05-03 | 2011-04-28 | 6.628 | 22,175 | -38,565 | 0.00% | 146,971 |
| 2011-04-29 | 2011-04-27 | 6.348 | 60,740 | -4,820 | 0.01% | 385,562 |
| 2011-04-28 | 2011-04-26 | 6.151 | 65,560 | +9,641 | 0.01% | 403,238 |
| 2011-04-27 | 2011-04-21 | 6.016 | 55,919 | -2,892 | 0.01% | 336,400 |
| 2011-04-21 | 2011-04-19 | 5.788 | 58,811 | +2,892 | 0.01% | 340,378 |
| 2011-04-13 | 2011-04-11 | 6.057 | 55,919 | +9,641 | 0.01% | 338,720 |
| 2011-04-08 | 2011-04-06 | 6.057 | 46,278 | +1,928 | 0.00% | 280,321 |
| 2011-04-06 | 2011-04-01 | 5.933 | 44,350 | -11,569 | 0.00% | 263,122 |
| 2011-04-04 | 2011-03-31 | 5.840 | 55,919 | +6,749 | 0.01% | 326,540 |
| 2011-03-31 | 2011-03-29 | 5.383 | 49,170 | +4,820 | 0.00% | 264,689 |
| 2011-03-16 | 2011-03-14 | 5.705 | 44,350 | -9,641 | 0.00% | 253,002 |
| 2011-03-10 | 2011-03-08 | 5.829 | 53,991 | +4,821 | 0.01% | 314,721 |
| 2011-03-07 | 2011-03-03 | 6.016 | 49,170 | +9,641 | 0.00% | 295,799 |
| 2011-02-24 | 2011-02-22 | 6.742 | 39,529 | -9,641 | 0.00% | 266,500 |
| 2011-02-21 | 2011-02-17 | 7.115 | 49,170 | +28,923 | 0.00% | 349,859 |
| 2011-02-18 | 2011-02-16 | 7.178 | 20,247 | +9,642 | 0.00% | 145,323 |
| 2011-01-11 | 2011-01-07 | 6.223 | 10,605 | +964 | 0.00% | 65,998 |
| 2011-01-06 | 2011-01-04 | 6.483 | 9,641 | -19,283 | 0.00% | 62,499 |
| 2011-01-03 | 2010-12-29 | 6.431 | 28,924 | -9,641 | 0.00% | 186,002 |
| 2010-12-22 | 2010-12-20 | 6.192 | 38,565 | +9,641 | 0.00% | 238,801 |
| 2010-12-21 | 2010-12-17 | 6.576 | 28,924 | -9,641 | 0.00% | 190,202 |
| 2010-12-16 | 2010-12-14 | 6.400 | 38,565 | -9,641 | 0.00% | 246,801 |
| 2010-11-18 | 2010-11-16 | 6.153 | 48,206 | +428 | 0.00% | 296,634 |
| 2010-11-16 | 2010-11-12 | 6.310 | 47,778 | +9,556 | 0.00% | 301,500 |
| 2010-11-09 | 2010-11-05 | 5.955 | 38,222 | -7,645 | 0.00% | 227,598 |
| 2010-11-08 | 2010-11-04 | 5.693 | 45,867 | -1,911 | 0.00% | 261,121 |
| 2010-10-05 | 2010-09-30 | 5.243 | 47,778 | -43,000 | 0.00% | 250,500 |
| 2010-10-04 | 2010-09-29 | 5.358 | 90,778 | -21,022 | 0.01% | 486,399 |
| 2010-09-30 | 2010-09-28 | 5.107 | 111,800 | +9,555 | 0.01% | 570,958 |
| 2010-09-29 | 2010-09-27 | 5.107 | 102,245 | -25,800 | 0.01% | 522,161 |
| 2010-09-28 | 2010-09-24 | 4.960 | 128,045 | -21,022 | 0.01% | 635,160 |
| 2010-09-27 | 2010-09-22 | 4.814 | 149,067 | +10,511 | 0.02% | 717,599 |
| 2010-09-22 | 2010-09-20 | 4.615 | 138,556 | -5,733 | 0.01% | 639,449 |
| 2010-09-21 | 2010-09-17 | 4.458 | 144,289 | +38,222 | 0.01% | 643,258 |
| 2010-09-03 | 2010-09-01 | 4.406 | 106,067 | +9,556 | 0.01% | 467,310 |
| 2010-08-09 | 2010-08-05 | 4.887 | 96,511 | +11,466 | 0.01% | 471,668 |
| 2010-08-05 | 2010-08-03 | 5.002 | 85,045 | +9,556 | 0.01% | 425,421 |
| 2010-08-02 | 2010-07-29 | 4.960 | 75,489 | +14,333 | 0.01% | 374,459 |
| 2010-07-29 | 2010-07-27 | 4.699 | 61,156 | +5,734 | 0.01% | 287,361 |
| 2010-07-26 | 2010-07-22 | 4.783 | 55,422 | +1,911 | 0.01% | 265,058 |
| 2010-07-23 | 2010-07-21 | 4.793 | 53,511 | +13,378 | 0.01% | 256,478 |
| 2010-05-17 | 2010-05-13 | 5.442 | 40,133 | -9,556 | 0.00% | 218,397 |
| 2010-05-06 | 2010-05-04 | 5.798 | 49,689 | +9,556 | 0.01% | 288,079 |
| 2010-04-13 | 2010-04-09 | 5.672 | 40,133 | -7,645 | 0.00% | 227,637 |
| 2010-04-08 | 2010-04-01 | 5.620 | 47,778 | -19,111 | 0.00% | 268,500 |
| 2010-03-29 | 2010-03-25 | 5.222 | 66,889 | +7,644 | 0.01% | 349,299 |
| 2010-03-26 | 2010-03-24 | 5.264 | 59,245 | -9,555 | 0.01% | 311,862 |
| 2010-03-23 | 2010-03-19 | 5.316 | 68,800 | +28,667 | 0.01% | 365,759 |
| 2010-03-18 | 2010-03-16 | 5.337 | 40,133 | -9,556 | 0.00% | 214,197 |
| 2010-03-17 | 2010-03-15 | 5.348 | 49,689 | -11,467 | 0.01% | 265,720 |
| 2010-03-16 | 2010-03-12 | 5.358 | 61,156 | +11,467 | 0.01% | 327,681 |
| 2010-03-11 | 2010-03-09 | 5.693 | 49,689 | -5,733 | 0.01% | 282,880 |
| 2010-03-09 | 2010-03-05 | 5.620 | 55,422 | -9,556 | 0.01% | 311,458 |
| 2010-03-08 | 2010-03-04 | 5.630 | 64,978 | +9,556 | 0.01% | 365,840 |
| 2010-03-02 | 2010-02-26 | 5.285 | 55,422 | -7,645 | 0.01% | 292,898 |
| 2010-02-17 | 2010-02-11 | 5.609 | 63,067 | -14,333 | 0.01% | 353,760 |
| 2010-02-09 | 2010-02-05 | 5.651 | 77,400 | -9,556 | 0.01% | 437,398 |
| 2010-02-08 | 2010-02-04 | 5.494 | 86,956 | +956 | 0.01% | 477,751 |
| 2010-02-05 | 2010-02-03 | 5.599 | 86,000 | +4,777 | 0.01% | 481,498 |
| 2010-02-04 | 2010-02-02 | 5.703 | 81,223 | +4,778 | 0.01% | 463,253 |
| 2010-02-02 | 2010-01-29 | 5.955 | 76,445 | -30,578 | 0.01% | 455,201 |
| 2010-02-01 | 2010-01-28 | 5.672 | 107,023 | -4,777 | 0.01% | 607,042 |
| 2010-01-28 | 2010-01-26 | 5.327 | 111,800 | -4,778 | 0.01% | 595,528 |
| 2010-01-27 | 2010-01-25 | 5.683 | 116,578 | -9,556 | 0.01% | 662,459 |
| 2010-01-26 | 2010-01-22 | 5.756 | 126,134 | +28,667 | 0.01% | 726,001 |
| 2010-01-25 | 2010-01-21 | 5.965 | 97,467 | +9,556 | 0.01% | 581,400 |
| 2010-01-21 | 2010-01-19 | 6.583 | 87,911 | +4,777 | 0.01% | 578,677 |
| 2010-01-20 | 2010-01-18 | 6.802 | 83,134 | +28,667 | 0.01% | 565,502 |
| 2010-01-19 | 2010-01-15 | 6.488 | 54,467 | -4,778 | 0.01% | 353,401 |
| 2010-01-15 | 2010-01-13 | 5.766 | 59,245 | -7,644 | 0.01% | 341,622 |
| 2010-01-14 | 2010-01-12 | 5.892 | 66,889 | -5,734 | 0.01% | 394,099 |
| 2010-01-12 | 2010-01-08 | 5.431 | 72,623 | +12,423 | 0.01% | 394,443 |
| 2010-01-11 | 2010-01-07 | 5.390 | 60,200 | +56,378 | 0.01% | 324,449 |
| 2009-12-30 | 2009-12-28 | 4.626 | 3,822 | -4,778 | 0.00% | 17,679 |
| 2009-12-14 | 2009-12-10 | 4.605 | 8,600 | +3,822 | 0.00% | 39,600 |
| 2009-11-25 | 2009-11-23 | 4.856 | 4,778 | +956 | 0.00% | 23,201 |
| 2009-11-20 | 2009-11-18 | 4.699 | 3,822 | -956 | 0.00% | 17,959 |
| 2009-11-19 | 2009-11-17 | 4.667 | 4,778 | -955 | 0.00% | 22,301 |
| 2009-11-18 | 2009-11-16 | 5.023 | 5,733 | -30,578 | 0.00% | 28,798 |
| 2009-11-17 | 2009-11-13 | 5.400 | 36,311 | 0.00% | 196,079 |
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