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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.610 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.390 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.490 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.989 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.020 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.062 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.115 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.041 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.695 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.516 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.579 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.096 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.907 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.865 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.749 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.738 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.844 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.749 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.686 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.623 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.675 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.623 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.644 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.675 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.602 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.591 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.612 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.728 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.717 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.696 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.728 | 0 | -952 | ||
| 2024-12-11 | 2024-12-09 | 4.455 | 952 | -3,807 | 0.00% | 4,241 |
| 2024-10-04 | 2024-10-02 | 4.549 | 4,759 | -19,036 | 0.00% | 21,650 |
| 2024-05-21 | 2024-05-17 | 4.650 | 23,795 | +1,482 | 0.00% | 110,640 |
| 2024-05-20 | 2024-05-16 | 4.571 | 22,313 | +17,850 | 0.00% | 101,999 |
| 2023-06-06 | 2023-06-02 | 4.916 | 4,463 | +314 | 0.00% | 21,941 |
| 2022-09-06 | 2022-09-02 | 5.109 | 4,149 | -5,810 | 0.00% | 21,198 |
| 2022-09-05 | 2022-09-01 | 5.314 | 9,959 | -2,489 | 0.00% | 52,921 |
| 2022-08-17 | 2022-08-15 | 6.663 | 12,448 | +8,299 | 0.00% | 82,947 |
| 2022-08-11 | 2022-08-09 | 6.302 | 4,149 | -4,980 | 0.00% | 26,147 |
| 2022-07-22 | 2022-07-20 | 6.567 | 9,129 | +4,980 | 0.00% | 59,951 |
| 2022-06-29 | 2022-06-27 | 7.799 | 4,149 | -33,196 | 0.00% | 32,358 |
| 2022-06-28 | 2022-06-24 | 7.048 | 37,345 | +33,351 | 0.00% | 263,199 |
| 2022-05-26 | 2022-05-24 | 7.974 | 3,994 | -7,190 | 0.00% | 31,849 |
| 2022-05-25 | 2022-05-23 | 8.600 | 11,184 | +2,397 | 0.00% | 96,183 |
| 2022-05-20 | 2022-05-18 | 8.550 | 8,787 | +4,793 | 0.00% | 75,129 |
| 2022-05-19 | 2022-05-17 | 8.562 | 3,994 | -9,586 | 0.00% | 34,199 |
| 2022-05-18 | 2022-05-16 | 8.475 | 13,580 | +4,793 | 0.00% | 115,089 |
| 2022-05-17 | 2022-05-13 | 8.525 | 8,787 | -4,793 | 0.00% | 74,909 |
| 2022-05-16 | 2022-05-12 | 8.112 | 13,580 | +3,994 | 0.00% | 110,159 |
| 2022-05-13 | 2022-05-11 | 8.487 | 9,586 | +799 | 0.00% | 81,360 |
| 2022-05-12 | 2022-05-10 | 8.412 | 8,787 | -3,994 | 0.00% | 73,919 |
| 2022-05-11 | 2022-05-06 | 8.675 | 12,781 | +8,787 | 0.00% | 110,877 |
| 2022-05-10 | 2022-05-05 | 8.688 | 3,994 | -6,391 | 0.00% | 34,699 |
| 2022-05-06 | 2022-05-04 | 8.613 | 10,385 | -799 | 0.00% | 89,441 |
| 2022-05-05 | 2022-05-03 | 8.387 | 11,184 | -15,976 | 0.00% | 93,803 |
| 2022-05-04 | 2022-04-29 | 8.525 | 27,160 | +23,166 | 0.00% | 231,537 |
| 2022-05-03 | 2022-04-28 | 8.638 | 3,994 | -40,741 | 0.00% | 34,499 |
| 2022-04-29 | 2022-04-27 | 8.137 | 44,735 | +43,137 | 0.00% | 364,003 |
| 2022-04-28 | 2022-04-26 | 8.074 | 1,598 | -3,994 | 0.00% | 12,903 |
| 2022-04-14 | 2022-04-12 | 9.339 | 5,592 | +799 | 0.00% | 52,222 |
| 2022-04-08 | 2022-04-06 | 10.140 | 4,793 | +2,397 | 0.00% | 48,600 |
| 2022-04-06 | 2022-04-01 | 10.077 | 2,396 | +2,396 | 0.00% | 24,145 |
| 2022-04-04 | 2022-03-31 | 9.526 | 0 | -1,598 | ||
| 2022-04-01 | 2022-03-30 | 9.714 | 1,598 | -1,597 | 0.00% | 15,523 |
| 2022-03-31 | 2022-03-29 | 10.077 | 3,195 | +3,195 | 0.00% | 32,197 |
| 2021-12-30 | 2021-12-28 | 7.023 | 0 | -799 | ||
| 2021-12-29 | 2021-12-24 | 7.148 | 799 | +799 | 0.00% | 5,711 |
| 2021-09-20 | 2021-09-16 | 7.799 | 0 | -7,988 | ||
| 2021-09-17 | 2021-09-15 | 8.124 | 7,988 | +7,988 | 0.00% | 64,897 |
| 2021-09-15 | 2021-09-13 | 9.076 | 0 | -7,988 | ||
| 2021-09-13 | 2021-09-09 | 8.037 | 7,988 | +7,988 | 0.00% | 64,197 |
| 2021-01-25 | 2021-01-21 | 4.370 | 0 | -31,899 | ||
| 2021-01-21 | 2021-01-19 | 4.036 | 31,899 | -7,002 | 0.00% | 128,741 |
| 2020-08-17 | 2020-08-13 | 3.123 | 38,901 | -2,334 | 0.00% | 121,500 |
| 2020-07-23 | 2020-07-21 | 2.956 | 41,235 | -38,901 | 0.00% | 121,900 |
| 2020-06-24 | 2020-06-22 | 2.560 | 80,136 | +3,681 | 0.01% | 205,121 |
| 2020-04-09 | 2020-04-07 | 2.748 | 76,455 | -37,115 | 0.01% | 210,119 |
| 2019-06-06 | 2019-06-04 | 3.358 | 113,570 | +5,585 | 0.01% | 381,364 |
| 2018-06-04 | 2018-05-31 | 4.739 | 107,985 | +3,391 | 0.02% | 511,791 |
| 2018-01-10 | 2018-01-08 | 5.354 | 104,594 | -68,362 | 0.02% | 559,980 |
| 2018-01-03 | 2017-12-29 | 4.900 | 172,956 | +64,260 | 0.03% | 847,549 |
| 2017-12-28 | 2017-12-22 | 4.783 | 108,696 | -68,362 | 0.02% | 519,931 |
| 2017-09-22 | 2017-09-20 | 3.672 | 177,058 | +4,102 | 0.03% | 650,091 |
| 2017-08-15 | 2017-08-11 | 2.955 | 172,956 | -53,323 | 0.03% | 511,060 |
| 2017-07-21 | 2017-07-19 | 3.160 | 226,279 | -24,610 | 0.03% | 714,961 |
| 2017-05-29 | 2017-05-25 | 3.052 | 250,889 | +5,580 | 0.04% | 765,709 |
| 2017-02-24 | 2017-02-22 | 3.740 | 245,309 | +76,199 | 0.04% | 917,498 |
| 2016-05-19 | 2016-05-17 | 3.958 | 169,110 | +6,764 | 0.03% | 669,392 |
| 2015-08-07 | 2015-08-05 | 5.205 | 162,346 | -19,251 | 0.03% | 845,018 |
| 2015-08-04 | 2015-07-31 | 4.987 | 181,597 | +19,251 | 0.03% | 905,600 |
| 2015-07-08 | 2015-07-06 | 6.499 | 162,346 | -7,059 | 0.03% | 1,055,007 |
| 2015-07-07 | 2015-07-03 | 7.060 | 169,405 | -3,208 | 0.03% | 1,195,920 |
| 2015-06-30 | 2015-06-26 | 7.792 | 172,613 | +1,925 | 0.03% | 1,344,997 |
| 2015-06-16 | 2015-06-12 | 8.051 | 170,688 | +2,520 | 0.03% | 1,374,226 |
| 2015-06-15 | 2015-06-11 | 7.940 | 168,168 | +1,896 | 0.03% | 1,335,317 |
| 2015-06-11 | 2015-06-09 | 7.624 | 166,272 | -3,161 | 0.03% | 1,267,662 |
| 2015-05-28 | 2015-05-26 | 6.722 | 169,433 | +1,897 | 0.03% | 1,139,002 |
| 2015-05-27 | 2015-05-22 | 6.390 | 167,536 | -3,161 | 0.03% | 1,070,599 |
| 2015-05-26 | 2015-05-21 | 6.137 | 170,697 | -10,116 | 0.03% | 1,047,599 |
| 2015-05-18 | 2015-05-14 | 5.536 | 180,813 | -6,954 | 0.03% | 1,001,002 |
| 2015-05-15 | 2015-05-13 | 5.441 | 187,767 | +6,322 | 0.03% | 1,021,681 |
| 2015-05-13 | 2015-05-11 | 5.647 | 181,445 | -65,750 | 0.03% | 1,024,591 |
| 2015-05-12 | 2015-05-08 | 5.157 | 247,195 | -3,161 | 0.04% | 1,274,661 |
| 2015-04-30 | 2015-04-28 | 4.935 | 250,356 | -18,966 | 0.04% | 1,235,521 |
| 2015-04-21 | 2015-04-17 | 4.793 | 269,322 | -2,529 | 0.04% | 1,290,779 |
| 2015-04-20 | 2015-04-16 | 4.903 | 271,851 | +6,322 | 0.04% | 1,333,000 |
| 2015-04-17 | 2015-04-15 | 4.777 | 265,529 | +56,899 | 0.04% | 1,268,400 |
| 2015-04-16 | 2015-04-14 | 4.967 | 208,630 | +66,382 | 0.03% | 1,036,201 |
| 2015-04-15 | 2015-04-13 | 4.524 | 142,248 | +139,087 | 0.02% | 643,502 |
| 2014-05-05 | 2014-04-30 | 4.049 | 3,161 | +99 | 0.00% | 12,799 |
| 2013-05-07 | 2013-05-03 | 4.870 | 3,062 | +85 | 0.00% | 14,912 |
| 2013-01-17 | 2013-01-15 | 3.963 | 2,977 | -5,360 | 0.00% | 11,798 |
| 2013-01-16 | 2013-01-14 | 3.946 | 8,337 | +5,360 | 0.00% | 32,901 |
| 2012-05-09 | 2012-05-07 | 3.824 | 2,977 | +61 | 0.00% | 11,383 |
| 2012-03-07 | 2012-03-05 | 3.944 | 2,916 | -2,333 | 0.00% | 11,499 |
| 2011-05-09 | 2011-05-05 | 4.503 | 5,249 | +72 | 0.00% | 23,636 |
| 2010-12-23 | 2010-12-21 | 5.911 | 5,177 | -5,751 | 0.00% | 30,602 |
| 2010-12-16 | 2010-12-14 | 6.311 | 10,928 | +5,751 | 0.00% | 68,968 |
| 2010-11-05 | 2010-11-03 | 6.137 | 5,177 | -5,751 | 0.00% | 31,772 |
| 2010-11-03 | 2010-11-01 | 6.346 | 10,928 | -5,752 | 0.00% | 69,348 |
| 2010-10-11 | 2010-10-07 | 5.946 | 16,680 | +2,301 | 0.00% | 99,179 |
| 2010-09-27 | 2010-09-22 | 5.911 | 14,379 | -3,452 | 0.00% | 84,997 |
| 2010-09-15 | 2010-09-13 | 5.390 | 17,831 | -575 | 0.00% | 96,103 |
| 2010-05-10 | 2010-05-06 | 5.363 | 18,406 | +209 | 0.00% | 98,718 |
| 2010-04-16 | 2010-04-14 | 6.172 | 18,197 | -5,687 | 0.00% | 112,317 |
| 2010-04-14 | 2010-04-12 | 5.961 | 23,884 | +3,412 | 0.00% | 142,379 |
| 2010-04-13 | 2010-04-09 | 5.909 | 20,472 | -5,687 | 0.00% | 120,959 |
| 2010-03-26 | 2010-03-24 | 5.522 | 26,159 | -5,687 | 0.00% | 144,441 |
| 2010-03-23 | 2010-03-19 | 5.645 | 31,846 | +11,374 | 0.01% | 179,762 |
| 2010-03-22 | 2010-03-18 | 5.662 | 20,472 | -5,687 | 0.00% | 115,919 |
| 2010-03-18 | 2010-03-16 | 5.486 | 26,159 | +5,687 | 0.00% | 143,521 |
| 2010-03-12 | 2010-03-10 | 5.592 | 20,472 | -59,142 | 0.00% | 114,479 |
| 2010-03-11 | 2010-03-09 | 5.522 | 79,614 | -113,734 | 0.01% | 439,600 |
| 2010-03-05 | 2010-03-03 | 5.803 | 193,348 | +2,275 | 0.03% | 1,121,999 |
| 2010-03-03 | 2010-03-01 | 5.979 | 191,073 | +5,686 | 0.03% | 1,142,397 |
| 2010-02-04 | 2010-02-02 | 5.451 | 185,387 | +90,988 | 0.03% | 1,010,601 |
| 2010-01-22 | 2010-01-20 | 6.682 | 94,399 | +85,300 | 0.02% | 630,797 |
| 2010-01-18 | 2010-01-14 | 7.210 | 9,099 | +2,844 | 0.00% | 65,602 |
| 2010-01-07 | 2010-01-05 | 8.212 | 6,255 | -2,844 | 0.00% | 51,367 |
| 2010-01-06 | 2010-01-04 | 7.614 | 9,099 | +8,530 | 0.00% | 69,282 |
| 2009-12-11 | 2009-12-09 | 8.335 | 569 | +569 | 0.00% | 4,743 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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