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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | -22,212 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 22,212 | +12,554 | 0.00% | 142,828 |
| 2025-06-11 | 2025-06-09 | 6.575 | 9,658 | +9,658 | 0.00% | 63,503 |
| 2024-07-05 | 2024-07-03 | 5.833 | 0 | -57,929 | ||
| 2024-06-07 | 2024-06-05 | 8.194 | 57,929 | +7,749 | 0.00% | 474,672 |
| 2024-01-16 | 2024-01-12 | 7.878 | 50,180 | +50,180 | 0.00% | 395,337 |
| 2021-10-26 | 2021-10-22 | 11.629 | 0 | -12,968 | ||
| 2021-10-22 | 2021-10-20 | 11.644 | 12,968 | +6,484 | 0.00% | 151,004 |
| 2021-10-21 | 2021-10-19 | 11.583 | 6,484 | +6,484 | 0.00% | 75,102 |
| 2021-04-08 | 2021-04-01 | 15.174 | 0 | -620 | ||
| 2021-03-29 | 2021-03-25 | 13.933 | 620 | +620 | 0.00% | 8,638 |
| 2016-06-24 | 2016-06-22 | 11.401 | 0 | -13,683 | ||
| 2016-06-06 | 2016-06-02 | 11.781 | 13,683 | +552 | 0.00% | 161,198 |
| 2015-06-15 | 2015-06-11 | 15.032 | 13,131 | +401 | 0.00% | 197,383 |
| 2015-05-08 | 2015-05-06 | 14.950 | 12,730 | -4,897 | 0.00% | 190,315 |
| 2015-05-07 | 2015-05-05 | 15.481 | 17,627 | +17,627 | 0.00% | 272,886 |
| 2015-02-06 | 2015-02-04 | 13.582 | 0 | -3,427 | ||
| 2015-01-30 | 2015-01-28 | 13.725 | 3,427 | +979 | 0.00% | 47,035 |
| 2015-01-29 | 2015-01-27 | 13.929 | 2,448 | +2,448 | 0.00% | 34,098 |
| 2015-01-22 | 2015-01-20 | 14.317 | 0 | -2,938 | ||
| 2015-01-21 | 2015-01-19 | 13.684 | 2,938 | +2,938 | 0.00% | 40,203 |
| 2015-01-14 | 2015-01-12 | 14.828 | 0 | -2,448 | ||
| 2015-01-13 | 2015-01-09 | 14.603 | 2,448 | +2,448 | 0.00% | 35,748 |
| 2015-01-12 | 2015-01-08 | 14.828 | 0 | -3,427 | ||
| 2015-01-08 | 2015-01-06 | 14.848 | 3,427 | +3,427 | 0.00% | 50,884 |
| 2015-01-07 | 2015-01-05 | 15.297 | 0 | -2,938 | ||
| 2015-01-06 | 2015-01-02 | 15.297 | 2,938 | +2,938 | 0.00% | 44,944 |
| 2014-12-30 | 2014-12-24 | 15.399 | 0 | -1,959 | ||
| 2014-12-10 | 2014-12-08 | 15.114 | 1,959 | +1,959 | 0.00% | 29,607 |
| 2014-06-09 | 2014-06-05 | 11.515 | 0 | -4,707 | ||
| 2014-06-06 | 2014-06-04 | 11.409 | 4,707 | +4,707 | 0.00% | 53,700 |
| 2014-06-05 | 2014-06-03 | 11.515 | 0 | -4,707 | ||
| 2014-05-30 | 2014-05-28 | 11.132 | 4,707 | +4,707 | 0.00% | 52,400 |
| 2014-05-21 | 2014-05-19 | 11.472 | 0 | -2,354 | ||
| 2014-05-20 | 2014-05-16 | 11.217 | 2,354 | -1,882 | 0.00% | 26,406 |
| 2014-05-19 | 2014-05-15 | 11.302 | 4,236 | +4,236 | 0.00% | 47,877 |
| 2013-09-11 | 2013-09-09 | 10.771 | 0 | -4,707 | ||
| 2013-09-10 | 2013-09-06 | 10.155 | 4,707 | -11,297 | 0.00% | 47,800 |
| 2013-09-09 | 2013-09-05 | 10.091 | 16,004 | +9,414 | 0.00% | 161,502 |
| 2013-09-02 | 2013-08-29 | 9.921 | 6,590 | -4,707 | 0.00% | 65,382 |
| 2013-08-23 | 2013-08-21 | 10.198 | 11,297 | +6,590 | 0.00% | 115,202 |
| 2013-08-16 | 2013-08-13 | 11.005 | 4,707 | +4,707 | 0.00% | 51,800 |
| 2013-07-18 | 2013-07-16 | 10.559 | 0 | -4,707 | ||
| 2013-07-16 | 2013-07-12 | 10.729 | 4,707 | +4,707 | 0.00% | 50,500 |
| 2013-05-09 | 2013-05-07 | 11.791 | 0 | -4,495 | ||
| 2013-05-06 | 2013-05-02 | 11.346 | 4,495 | +4,495 | 0.00% | 50,998 |
| 2013-04-30 | 2013-04-26 | 11.613 | 0 | -9,440 | ||
| 2013-04-29 | 2013-04-25 | 11.568 | 9,440 | +4,495 | 0.00% | 109,202 |
| 2013-04-24 | 2013-04-22 | 11.168 | 4,945 | +2,697 | 0.00% | 55,224 |
| 2013-04-22 | 2013-04-18 | 10.878 | 2,248 | -2,697 | 0.00% | 24,455 |
| 2013-04-19 | 2013-04-17 | 10.789 | 4,945 | -4,045 | 0.00% | 53,354 |
| 2013-04-18 | 2013-04-16 | 10.901 | 8,990 | -6,743 | 0.00% | 97,997 |
| 2013-04-17 | 2013-04-15 | 10.856 | 15,733 | -2,697 | 0.00% | 170,800 |
| 2013-04-12 | 2013-04-10 | 11.190 | 18,430 | +2,247 | 0.00% | 206,229 |
| 2013-04-11 | 2013-04-09 | 10.901 | 16,183 | +8,991 | 0.00% | 176,405 |
| 2013-04-10 | 2013-04-08 | 10.522 | 7,192 | +2,247 | 0.00% | 75,678 |
| 2013-04-08 | 2013-04-03 | 10.901 | 4,945 | -3,596 | 0.00% | 53,904 |
| 2013-04-05 | 2013-04-02 | 10.923 | 8,541 | +3,596 | 0.00% | 93,292 |
| 2013-04-02 | 2013-03-27 | 11.679 | 4,945 | +4,945 | 0.00% | 57,754 |
| 2013-01-30 | 2013-01-28 | 12.903 | 0 | -2,697 | ||
| 2013-01-29 | 2013-01-25 | 12.703 | 2,697 | +2,697 | 0.00% | 34,259 |
| 2013-01-21 | 2013-01-17 | 13.592 | 0 | -3,147 | ||
| 2013-01-18 | 2013-01-16 | 12.970 | 3,147 | +3,147 | 0.00% | 40,815 |
| 2012-12-11 | 2012-12-07 | 13.437 | 0 | -6,293 | ||
| 2012-12-07 | 2012-12-05 | 12.258 | 6,293 | +6,293 | 0.00% | 77,138 |
| 2012-12-04 | 2012-11-30 | 12.080 | 0 | -4,495 | ||
| 2012-12-03 | 2012-11-29 | 11.768 | 4,495 | +4,495 | 0.00% | 52,898 |
| 2012-11-13 | 2012-11-09 | 11.613 | 0 | -10,339 | ||
| 2012-10-24 | 2012-10-19 | 12.391 | 10,339 | +10,339 | 0.00% | 128,112 |
| 2012-08-30 | 2012-08-28 | 11.902 | 0 | -10,339 | ||
| 2012-08-27 | 2012-08-23 | 12.258 | 10,339 | -4,495 | 0.00% | 126,732 |
| 2012-08-24 | 2012-08-22 | 12.302 | 14,834 | +14,834 | 0.00% | 182,490 |
| 2012-02-17 | 2012-02-15 | 14.843 | 0 | -6,178 | ||
| 2011-10-14 | 2011-10-12 | 12.781 | 6,178 | +6,178 | 0.00% | 78,961 |
| 2011-09-22 | 2011-09-20 | 13.687 | 0 | -10,591 | ||
| 2011-08-26 | 2011-08-24 | 14.617 | 10,591 | -6,178 | 0.00% | 154,804 |
| 2011-08-25 | 2011-08-23 | 15.976 | 16,769 | +6,178 | 0.00% | 267,905 |
| 2011-07-12 | 2011-07-08 | 18.129 | 10,591 | -6,178 | 0.00% | 192,004 |
| 2011-07-08 | 2011-07-06 | 18.197 | 16,769 | -882 | 0.00% | 305,145 |
| 2011-07-07 | 2011-07-05 | 18.152 | 17,651 | +2,647 | 0.00% | 320,395 |
| 2011-06-29 | 2011-06-27 | 18.356 | 15,004 | +8,385 | 0.00% | 275,408 |
| 2011-06-07 | 2011-06-02 | 18.741 | 6,619 | -1,765 | 0.00% | 124,046 |
| 2011-06-01 | 2011-05-30 | 19.398 | 8,384 | +1,765 | 0.00% | 162,633 |
| 2011-05-31 | 2011-05-27 | 19.285 | 6,619 | -25,595 | 0.00% | 127,646 |
| 2011-05-27 | 2011-05-25 | 19.262 | 32,214 | -1,323 | 0.00% | 620,509 |
| 2011-05-26 | 2011-05-24 | 18.990 | 33,537 | +25,594 | 0.00% | 636,872 |
| 2011-05-25 | 2011-05-23 | 18.378 | 7,943 | +4,413 | 0.00% | 145,979 |
| 2011-05-24 | 2011-05-20 | 18.265 | 3,530 | -1,765 | 0.00% | 64,475 |
| 2011-05-23 | 2011-05-19 | 18.424 | 5,295 | -1,766 | 0.00% | 97,553 |
| 2011-05-19 | 2011-05-17 | 18.922 | 7,061 | -1,765 | 0.00% | 133,609 |
| 2011-05-17 | 2011-05-13 | 18.899 | 8,826 | -1,323 | 0.00% | 166,807 |
| 2011-05-12 | 2011-05-09 | 20.123 | 10,149 | +882 | 0.00% | 204,230 |
| 2011-05-11 | 2011-05-06 | 19.330 | 9,267 | -2,206 | 0.00% | 179,132 |
| 2011-05-06 | 2011-05-04 | 20.395 | 11,473 | +3,971 | 0.00% | 233,993 |
| 2011-05-05 | 2011-05-03 | 20.327 | 7,502 | +2,207 | 0.00% | 152,494 |
| 2011-05-04 | 2011-04-29 | 19.806 | 5,295 | +882 | 0.00% | 104,873 |
| 2011-05-03 | 2011-04-28 | 19.534 | 4,413 | +2,648 | 0.00% | 86,204 |
| 2011-04-20 | 2011-04-18 | 18.537 | 1,765 | -2,648 | 0.00% | 32,718 |
| 2011-04-12 | 2011-04-08 | 17.404 | 4,413 | +4,413 | 0.00% | 76,803 |
| 2011-04-06 | 2011-04-01 | 16.860 | 0 | -8,826 | ||
| 2011-04-04 | 2011-03-31 | 16.248 | 8,826 | -882 | 0.00% | 143,406 |
| 2011-04-01 | 2011-03-30 | 15.568 | 9,708 | 0.00% | 151,137 |
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