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 | 5.950 | 8,750 | +0 | 0.01% | 52,062 |
| 2025-10-13 | 2025-10-09 | 5.850 | 8,750 | +0 | 0.01% | 51,188 |
| 2025-10-10 | 2025-10-08 | 5.800 | 8,750 | +0 | 0.01% | 50,750 |
| 2025-10-09 | 2025-10-06 | 6.010 | 8,750 | +0 | 0.01% | 52,588 |
| 2025-10-08 | 2025-10-03 | 6.020 | 8,750 | +0 | 0.01% | 52,675 |
| 2025-10-06 | 2025-10-02 | 6.010 | 8,750 | +0 | 0.01% | 52,588 |
| 2025-10-03 | 2025-09-30 | 6.400 | 8,750 | +0 | 0.01% | 56,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 8,750 | +0 | 0.01% | 53,812 |
| 2025-09-30 | 2025-09-26 | 6.150 | 8,750 | +0 | 0.01% | 53,812 |
| 2025-09-29 | 2025-09-25 | 6.010 | 8,750 | +0 | 0.01% | 52,588 |
| 2025-09-26 | 2025-09-24 | 6.000 | 8,750 | +0 | 0.01% | 52,500 |
| 2025-09-25 | 2025-09-23 | 6.000 | 8,750 | +0 | 0.01% | 52,500 |
| 2025-09-24 | 2025-09-22 | 6.100 | 8,750 | +0 | 0.01% | 53,375 |
| 2025-09-23 | 2025-09-19 | 6.100 | 8,750 | +0 | 0.01% | 53,375 |
| 2025-09-22 | 2025-09-18 | 6.000 | 8,750 | +0 | 0.01% | 52,500 |
| 2025-09-19 | 2025-09-17 | 5.550 | 8,750 | +0 | 0.01% | 48,562 |
| 2025-09-18 | 2025-09-16 | 5.790 | 8,750 | +0 | 0.01% | 50,662 |
| 2025-09-17 | 2025-09-15 | 5.690 | 8,750 | +0 | 0.01% | 49,788 |
| 2025-09-16 | 2025-09-12 | 5.680 | 8,750 | +0 | 0.01% | 49,700 |
| 2025-09-15 | 2025-09-11 | 5.410 | 8,750 | +0 | 0.01% | 47,338 |
| 2025-09-12 | 2025-09-10 | 5.000 | 8,750 | +0 | 0.01% | 43,750 |
| 2025-09-11 | 2025-09-09 | 5.000 | 8,750 | +0 | 0.01% | 43,750 |
| 2025-09-10 | 2025-09-08 | 4.920 | 8,750 | +0 | 0.01% | 43,050 |
| 2025-09-09 | 2025-09-05 | 5.130 | 8,750 | +0 | 0.01% | 44,888 |
| 2025-09-08 | 2025-09-04 | 5.020 | 8,750 | +0 | 0.01% | 43,925 |
| 2025-09-05 | 2025-09-03 | 4.990 | 8,750 | +0 | 0.01% | 43,662 |
| 2025-09-04 | 2025-09-02 | 4.320 | 8,750 | +0 | 0.01% | 37,800 |
| 2025-09-03 | 2025-09-01 | 3.990 | 8,750 | +0 | 0.01% | 34,912 |
| 2025-09-02 | 2025-08-29 | 3.880 | 8,750 | +0 | 0.01% | 33,950 |
| 2025-09-01 | 2025-08-28 | 3.770 | 8,750 | +0 | 0.01% | 32,988 |
| 2025-08-29 | 2025-08-27 | 3.760 | 8,750 | +0 | 0.01% | 32,900 |
| 2025-08-28 | 2025-08-26 | 4.100 | 8,750 | +0 | 0.01% | 35,875 |
| 2025-08-27 | 2025-08-25 | 4.390 | 8,750 | +0 | 0.01% | 38,412 |
| 2025-08-26 | 2025-08-22 | 4.390 | 8,750 | +0 | 0.01% | 38,412 |
| 2025-08-25 | 2025-08-21 | 4.400 | 8,750 | +0 | 0.01% | 38,500 |
| 2025-08-22 | 2025-08-20 | 4.000 | 8,750 | +0 | 0.01% | 35,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 8,750 | +0 | 0.01% | 41,300 |
| 2025-08-20 | 2025-08-18 | 5.160 | 8,750 | +0 | 0.01% | 45,150 |
| 2025-08-19 | 2025-08-15 | 5.540 | 8,750 | +0 | 0.01% | 48,475 |
| 2025-08-18 | 2025-08-14 | 5.670 | 8,750 | +0 | 0.01% | 49,612 |
| 2025-08-15 | 2025-08-13 | 5.590 | 8,750 | +0 | 0.01% | 48,912 |
| 2025-08-14 | 2025-08-12 | 5.500 | 8,750 | -10,000 | 0.01% | 48,125 |
| 2025-07-31 | 2025-07-29 | 6.010 | 18,750 | +10,000 | 0.01% | 112,688 |
| 2025-07-28 | 2025-07-24 | 5.200 | 8,750 | -50,000 | 0.01% | 45,500 |
| 2025-07-25 | 2025-07-23 | 4.900 | 58,750 | -10,000 | 0.05% | 287,875 |
| 2025-07-24 | 2025-07-22 | 4.930 | 68,750 | +30,000 | 0.05% | 338,938 |
| 2025-07-23 | 2025-07-21 | 5.650 | 38,750 | +20,000 | 0.03% | 218,938 |
| 2025-07-22 | 2025-07-18 | 5.830 | 18,750 | -50,000 | 0.01% | 109,312 |
| 2025-07-21 | 2025-07-17 | 5.820 | 68,750 | +50,000 | 0.05% | 400,125 |
| 2025-07-18 | 2025-07-16 | 5.890 | 18,750 | -50,000 | 0.01% | 110,438 |
| 2025-07-02 | 2025-06-27 | 0.830 | 68,750 | -10,000 | 0.06% | 57,062 |
| 2025-06-19 | 2025-06-17 | 1.080 | 78,750 | +10,000 | 0.07% | 85,050 |
| 2024-12-10 | 2024-12-06 | 0.311 | 68,750 | +1,964 | 0.16% | 21,371 |
| 2024-12-09 | 2024-12-05 | 0.319 | 66,786 | -3,986 | 0.16% | 21,280 |
| 2021-01-20 | 2021-01-18 | 0.762 | 70,772 | -11,581 | 0.16% | 53,900 |
| 2021-01-18 | 2021-01-14 | 0.824 | 82,353 | +11,581 | 0.19% | 67,840 |
| 2020-03-26 | 2020-03-24 | 2.642 | 70,772 | -1,930 | 0.19% | 187,000 |
| 2018-02-13 | 2018-02-09 | 4.197 | 72,702 | -1,930 | 0.20% | 305,099 |
| 2018-02-08 | 2018-02-06 | 4.352 | 74,632 | -2,574 | 0.20% | 324,798 |
| 2018-02-02 | 2018-01-31 | 4.197 | 77,206 | +2,574 | 0.21% | 324,000 |
| 2018-02-01 | 2018-01-30 | 4.663 | 74,632 | +1,930 | 0.20% | 347,998 |
| 2017-11-28 | 2017-11-24 | 7.616 | 72,702 | -1,287 | 0.20% | 553,698 |
| 2017-05-29 | 2017-05-25 | 4.974 | 73,989 | +1,930 | 0.20% | 368,000 |
| 2017-02-28 | 2017-02-24 | 11.968 | 72,059 | +1,287 | 0.19% | 862,402 |
| 2017-01-16 | 2017-01-12 | 17.874 | 70,772 | -901 | 0.19% | 1,264,999 |
| 2016-09-09 | 2016-09-07 | 16.320 | 71,673 | +901 | 0.19% | 1,169,703 |
| 2016-05-09 | 2016-05-05 | 22.071 | 70,772 | -643 | 0.19% | 1,561,999 |
| 2016-05-05 | 2016-05-03 | 20.206 | 71,415 | +643 | 0.19% | 1,442,991 |
| 2016-04-15 | 2016-04-13 | 18.962 | 70,772 | -12,868 | 0.19% | 1,341,999 |
| 2016-04-06 | 2016-04-01 | 19.584 | 83,640 | -1,673 | 0.23% | 1,638,006 |
| 2016-04-05 | 2016-03-31 | 20.206 | 85,313 | +1,673 | 0.23% | 1,723,810 |
| 2016-03-21 | 2016-03-17 | 22.382 | 83,640 | -1,286 | 0.23% | 1,872,007 |
| 2016-03-18 | 2016-03-16 | 22.382 | 84,926 | +1,286 | 0.23% | 1,900,789 |
| 2016-03-17 | 2016-03-15 | 22.226 | 83,640 | -1,286 | 0.23% | 1,859,007 |
| 2016-03-16 | 2016-03-14 | 22.071 | 84,926 | -1,931 | 0.23% | 1,874,390 |
| 2016-03-14 | 2016-03-10 | 23.003 | 86,857 | +1,287 | 0.23% | 1,998,009 |
| 2016-03-11 | 2016-03-09 | 22.226 | 85,570 | +5,147 | 0.23% | 1,901,903 |
| 2016-03-10 | 2016-03-08 | 22.071 | 80,423 | +9,651 | 0.22% | 1,775,005 |
| 2016-03-09 | 2016-03-07 | 20.517 | 70,772 | +6,434 | 0.19% | 1,451,999 |
| 2016-03-07 | 2016-03-03 | 18.962 | 64,338 | +3,217 | 0.17% | 1,219,996 |
| 2016-03-04 | 2016-03-02 | 19.429 | 61,121 | -9,651 | 0.16% | 1,187,494 |
| 2016-02-17 | 2016-02-15 | 16.320 | 70,772 | -6,434 | 0.19% | 1,154,999 |
| 2016-02-04 | 2016-02-02 | 18.185 | 77,206 | -4,504 | 0.21% | 1,404,002 |
| 2015-12-15 | 2015-12-11 | 18.185 | 81,710 | +4,504 | 0.22% | 1,485,908 |
| 2015-12-11 | 2015-12-09 | 18.030 | 77,206 | -643 | 0.21% | 1,392,002 |
| 2015-12-09 | 2015-12-07 | 18.807 | 77,849 | +6,434 | 0.21% | 1,464,095 |
| 2015-12-08 | 2015-12-04 | 19.118 | 71,415 | +643 | 0.19% | 1,365,292 |
| 2015-11-30 | 2015-11-26 | 15.698 | 70,772 | -386 | 0.19% | 1,110,999 |
| 2015-11-27 | 2015-11-25 | 19.895 | 71,158 | +257 | 0.19% | 1,415,678 |
| 2015-11-20 | 2015-11-18 | 32.329 | 70,901 | +129 | 0.19% | 2,292,169 |
| 2015-11-16 | 2015-11-12 | 32.951 | 70,772 | +6,434 | 0.19% | 2,331,998 |
| 2015-11-10 | 2015-11-06 | 32.018 | 64,338 | -901 | 0.17% | 2,059,992 |
| 2015-11-06 | 2015-11-04 | 34.971 | 65,239 | -129 | 0.18% | 2,281,501 |
| 2015-11-05 | 2015-11-03 | 33.728 | 65,368 | +1,030 | 0.18% | 2,204,732 |
| 2015-10-28 | 2015-10-26 | 30.464 | 64,338 | -1,287 | 0.17% | 1,959,993 |
| 2015-10-22 | 2015-10-19 | 24.558 | 65,625 | +6,434 | 0.18% | 1,611,600 |
| 2015-10-20 | 2015-10-16 | 24.402 | 59,191 | +6,434 | 0.16% | 1,444,396 |
| 2015-10-19 | 2015-10-15 | 25.179 | 52,757 | +12,867 | 0.14% | 1,328,391 |
| 2015-10-16 | 2015-10-14 | 22.226 | 39,890 | +27,022 | 0.11% | 886,607 |
| 2015-10-15 | 2015-10-13 | 23.470 | 12,868 | +10,294 | 0.03% | 302,008 |
| 2015-10-09 | 2015-10-07 | 20.050 | 2,574 | +2,574 | 0.01% | 51,609 |
| 2015-09-15 | 2015-09-11 | 22.693 | 0 | -438 | ||
| 2015-09-02 | 2015-08-31 | 16.076 | 438 | -197 | 0.01% | 7,041 |
| 2015-08-28 | 2015-08-26 | 15.968 | 635 | +635 | 0.01% | 10,140 |
| 2015-06-10 | 2015-06-08 | 66.446 | 0 | -280 | ||
| 2015-06-05 | 2015-06-03 | 81.450 | 280 | +280 | 0.00% | 22,806 |
| 2015-06-04 | 2015-06-02 | 71.804 | 0 | -1,866 | ||
| 2015-06-02 | 2015-05-29 | 53.585 | 1,866 | -1,866 | 0.03% | 99,990 |
| 2015-06-01 | 2015-05-28 | 52.514 | 3,732 | +3,732 | 0.06% | 195,981 |
| 2015-05-11 | 2015-05-07 | 35.902 | 0 | -560 | ||
| 2015-05-07 | 2015-05-05 | 42.332 | 560 | -3,172 | 0.01% | 23,706 |
| 2015-05-05 | 2015-04-30 | 42.868 | 3,732 | -392 | 0.06% | 159,984 |
| 2015-04-27 | 2015-04-23 | 38.046 | 4,124 | +3,172 | 0.06% | 156,900 |
| 2015-04-22 | 2015-04-20 | 35.366 | 952 | +392 | 0.01% | 33,669 |
| 2015-04-21 | 2015-04-17 | 38.046 | 560 | +560 | 0.01% | 21,305 |
| 2015-02-05 | 2015-02-03 | 33.759 | 0 | -187 | ||
| 2015-01-29 | 2015-01-27 | 43.940 | 187 | +187 | 0.00% | 8,217 |
| 2015-01-08 | 2015-01-06 | 32.151 | 0 | -19 | ||
| 2014-12-30 | 2014-12-24 | 32.151 | 19 | +19 | 0.00% | 611 |
| 2014-12-29 | 2014-12-22 | 36.438 | 0 | -19 | ||
| 2014-12-23 | 2014-12-19 | 32.151 | 19 | +19 | 0.00% | 611 |
| 2014-07-09 | 2014-07-07 | 33.759 | 0 | -56 | ||
| 2013-08-27 | 2013-08-23 | 37.510 | 56 | -261 | 0.00% | 2,101 |
| 2013-08-26 | 2013-08-22 | 40.189 | 317 | +261 | 0.01% | 12,740 |
| 2013-02-06 | 2013-02-04 | 23.578 | 56 | -579 | 0.00% | 1,320 |
| 2013-02-05 | 2013-02-01 | 22.720 | 635 | +579 | 0.01% | 14,427 |
| 2013-01-28 | 2013-01-24 | 23.578 | 56 | -280 | 0.00% | 1,320 |
| 2013-01-25 | 2013-01-23 | 26.364 | 336 | +280 | 0.01% | 8,858 |
| 2012-08-01 | 2012-07-30 | 22.506 | 56 | -261 | 0.00% | 1,260 |
| 2012-07-20 | 2012-07-18 | 26.578 | 317 | +261 | 0.01% | 8,425 |
| 2011-04-06 | 2011-04-01 | 192.907 | 56 | -467 | 0.00% | 10,803 |
| 2011-03-31 | 2011-03-29 | 186.477 | 523 | +467 | 0.01% | 97,527 |
| 2011-03-04 | 2011-03-02 | 189.692 | 56 | +56 | 0.00% | 10,623 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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