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 | 14.640 | 10,000 | +0 | 0.00% | 146,400 |
| 2025-10-13 | 2025-10-09 | 16.360 | 10,000 | +0 | 0.00% | 163,600 |
| 2025-10-10 | 2025-10-08 | 15.180 | 10,000 | +10,000 | 0.00% | 151,800 |
| 2025-08-27 | 2025-08-25 | 9.190 | 0 | -15,000 | ||
| 2025-08-20 | 2025-08-18 | 8.480 | 15,000 | +15,000 | 0.00% | 127,200 |
| 2025-08-15 | 2025-08-13 | 8.080 | 0 | -15,000 | ||
| 2025-08-14 | 2025-08-12 | 7.730 | 15,000 | +15,000 | 0.00% | 115,950 |
| 2025-07-17 | 2025-07-15 | 7.420 | 0 | -15,000 | ||
| 2025-07-08 | 2025-07-04 | 7.340 | 15,000 | +15,000 | 0.00% | 110,100 |
| 2025-06-12 | 2025-06-10 | 6.811 | 0 | -14,338 | ||
| 2025-06-11 | 2025-06-09 | 6.612 | 14,338 | +14,338 | 0.00% | 94,799 |
| 2025-06-10 | 2025-06-06 | 6.643 | 0 | -14,338 | ||
| 2025-06-06 | 2025-06-04 | 6.277 | 14,338 | +14,338 | 0.00% | 90,000 |
| 2025-03-28 | 2025-03-26 | 6.235 | 0 | -21,029 | ||
| 2025-03-24 | 2025-03-20 | 6.204 | 21,029 | +11,470 | 0.00% | 130,459 |
| 2025-03-07 | 2025-03-05 | 5.158 | 9,559 | +9,559 | 0.00% | 49,301 |
| 2024-09-26 | 2024-09-24 | 5.942 | 0 | -13,382 | ||
| 2024-09-25 | 2024-09-23 | 5.503 | 13,382 | +13,382 | 0.00% | 73,639 |
| 2024-07-19 | 2024-07-17 | 5.921 | 0 | -2,868 | ||
| 2024-07-17 | 2024-07-15 | 6.685 | 2,868 | +2,868 | 0.00% | 19,173 |
| 2024-06-04 | 2024-05-31 | 8.112 | 0 | -1,847 | ||
| 2024-05-20 | 2024-05-16 | 8.903 | 1,847 | -2,770 | 0.00% | 16,443 |
| 2024-05-17 | 2024-05-14 | 8.599 | 4,617 | -2,770 | 0.00% | 39,703 |
| 2024-05-09 | 2024-05-07 | 7.993 | 7,387 | +2,770 | 0.00% | 59,044 |
| 2024-04-12 | 2024-04-10 | 7.040 | 4,617 | +4,617 | 0.00% | 32,503 |
| 2023-08-01 | 2023-07-28 | 4.365 | 0 | -9,233 | ||
| 2023-07-28 | 2023-07-26 | 4.549 | 9,233 | +9,233 | 0.00% | 41,999 |
| 2023-07-19 | 2023-07-14 | 4.278 | 0 | -9,233 | ||
| 2023-07-18 | 2023-07-13 | 4.094 | 9,233 | +1,846 | 0.00% | 37,799 |
| 2023-07-06 | 2023-07-04 | 4.116 | 7,387 | +7,387 | 0.00% | 30,402 |
| 2022-09-26 | 2022-09-22 | 3.671 | 0 | -869 | ||
| 2022-07-15 | 2022-07-13 | 3.659 | 869 | +869 | 0.00% | 3,180 |
| 2022-06-13 | 2022-06-09 | 5.679 | 0 | -8,012 | ||
| 2022-06-09 | 2022-06-07 | 5.766 | 8,012 | +8,012 | 0.00% | 46,199 |
| 2022-05-25 | 2022-05-23 | 5.429 | 0 | -8,012 | ||
| 2022-05-24 | 2022-05-20 | 5.342 | 8,012 | +8,012 | 0.00% | 42,799 |
| 2022-04-19 | 2022-04-13 | 5.904 | 0 | -8,012 | ||
| 2022-04-14 | 2022-04-12 | 5.504 | 8,012 | -16,024 | 0.00% | 44,099 |
| 2022-04-12 | 2022-04-08 | 5.442 | 24,036 | +16,024 | 0.00% | 130,798 |
| 2022-04-11 | 2022-04-07 | 5.292 | 8,012 | -16,826 | 0.00% | 42,399 |
| 2022-04-08 | 2022-04-06 | 4.980 | 24,838 | -16,024 | 0.00% | 123,692 |
| 2022-04-01 | 2022-03-30 | 4.967 | 40,862 | -24,036 | 0.00% | 202,981 |
| 2022-03-31 | 2022-03-29 | 4.655 | 64,898 | +8,012 | 0.00% | 302,130 |
| 2022-03-28 | 2022-03-24 | 4.805 | 56,886 | +8,012 | 0.00% | 273,350 |
| 2022-03-22 | 2022-03-18 | 4.618 | 48,874 | -16,024 | 0.00% | 225,701 |
| 2022-03-15 | 2022-03-11 | 4.368 | 64,898 | +8,012 | 0.00% | 283,500 |
| 2022-03-14 | 2022-03-10 | 4.556 | 56,886 | -8,012 | 0.00% | 259,150 |
| 2022-03-11 | 2022-03-09 | 4.481 | 64,898 | +8,012 | 0.00% | 290,790 |
| 2022-03-10 | 2022-03-08 | 4.655 | 56,886 | +16,024 | 0.00% | 264,830 |
| 2022-03-09 | 2022-03-07 | 5.267 | 40,862 | +16,024 | 0.00% | 215,221 |
| 2022-03-08 | 2022-03-04 | 5.092 | 24,838 | +8,013 | 0.00% | 126,482 |
| 2022-03-07 | 2022-03-03 | 5.317 | 16,825 | -16,826 | 0.00% | 89,458 |
| 2022-03-04 | 2022-03-02 | 4.905 | 33,651 | -8,012 | 0.00% | 165,061 |
| 2022-02-28 | 2022-02-24 | 4.780 | 41,663 | -16,024 | 0.00% | 199,160 |
| 2022-02-23 | 2022-02-21 | 4.743 | 57,687 | +16,024 | 0.00% | 273,599 |
| 2022-02-14 | 2022-02-10 | 4.668 | 41,663 | -9,614 | 0.00% | 194,480 |
| 2022-02-08 | 2022-02-04 | 3.957 | 51,277 | -8,013 | 0.00% | 202,878 |
| 2022-02-07 | 2022-01-31 | 3.782 | 59,290 | +8,013 | 0.00% | 224,222 |
| 2022-01-28 | 2022-01-26 | 4.306 | 51,277 | -8,013 | 0.00% | 220,798 |
| 2022-01-26 | 2022-01-24 | 4.119 | 59,290 | +8,013 | 0.00% | 244,202 |
| 2022-01-25 | 2022-01-21 | 4.294 | 51,277 | -8,013 | 0.00% | 220,158 |
| 2021-12-29 | 2021-12-24 | 3.769 | 59,290 | -8,012 | 0.00% | 223,482 |
| 2021-12-16 | 2021-12-14 | 3.595 | 67,302 | +8,012 | 0.00% | 241,921 |
| 2021-12-15 | 2021-12-13 | 3.857 | 59,290 | +8,013 | 0.00% | 228,662 |
| 2021-12-13 | 2021-12-09 | 3.932 | 51,277 | -8,013 | 0.00% | 201,598 |
| 2021-12-09 | 2021-12-07 | 3.807 | 59,290 | -8,012 | 0.00% | 225,702 |
| 2021-12-06 | 2021-12-02 | 3.657 | 67,302 | +16,025 | 0.00% | 246,121 |
| 2021-12-03 | 2021-12-01 | 3.894 | 51,277 | -8,013 | 0.00% | 199,678 |
| 2021-11-01 | 2021-10-28 | 4.019 | 59,290 | +1,603 | 0.00% | 238,282 |
| 2021-10-25 | 2021-10-21 | 4.618 | 57,687 | +8,012 | 0.00% | 266,399 |
| 2021-10-22 | 2021-10-20 | 4.768 | 49,675 | +33,651 | 0.00% | 236,840 |
| 2021-10-21 | 2021-10-19 | 5.329 | 16,024 | -16,024 | 0.00% | 85,399 |
| 2021-10-20 | 2021-10-18 | 5.205 | 32,048 | -3,205 | 0.00% | 166,798 |
| 2021-09-23 | 2021-09-20 | 4.618 | 35,253 | -1,603 | 0.00% | 162,799 |
| 2021-09-20 | 2021-09-16 | 5.230 | 36,856 | +16,025 | 0.00% | 192,742 |
| 2021-09-17 | 2021-09-15 | 5.442 | 20,831 | +2,403 | 0.00% | 113,357 |
| 2021-09-16 | 2021-09-14 | 5.816 | 18,428 | +10,416 | 0.00% | 107,181 |
| 2021-09-15 | 2021-09-13 | 6.216 | 8,012 | -3,205 | 0.00% | 49,799 |
| 2021-09-13 | 2021-09-09 | 5.230 | 11,217 | -8,012 | 0.00% | 58,660 |
| 2021-09-09 | 2021-09-07 | 5.342 | 19,229 | -16,024 | 0.00% | 102,720 |
| 2021-08-30 | 2021-08-26 | 4.256 | 35,253 | -24,037 | 0.00% | 150,039 |
| 2021-08-27 | 2021-08-25 | 4.306 | 59,290 | +24,037 | 0.00% | 255,302 |
| 2021-08-17 | 2021-08-13 | 4.893 | 35,253 | +8,012 | 0.00% | 172,479 |
| 2021-08-05 | 2021-08-03 | 5.342 | 27,241 | +16,024 | 0.00% | 145,519 |
| 2021-08-04 | 2021-08-02 | 5.617 | 11,217 | -14,422 | 0.00% | 63,000 |
| 2021-08-03 | 2021-07-30 | 5.442 | 25,639 | +14,422 | 0.00% | 139,521 |
| 2021-07-29 | 2021-07-27 | 4.943 | 11,217 | -1,602 | 0.00% | 55,440 |
| 2021-07-13 | 2021-07-09 | 5.055 | 12,819 | -12,019 | 0.00% | 64,798 |
| 2021-07-05 | 2021-06-30 | 4.947 | 24,838 | +714 | 0.00% | 122,885 |
| 2021-06-09 | 2021-06-07 | 4.922 | 24,124 | +11,673 | 0.00% | 118,732 |
| 2021-06-08 | 2021-06-04 | 4.947 | 12,451 | +3,113 | 0.00% | 61,601 |
| 2021-05-13 | 2021-05-11 | 6.592 | 9,338 | +3,891 | 0.00% | 61,559 |
| 2021-05-12 | 2021-05-10 | 6.952 | 5,447 | -17,898 | 0.00% | 37,868 |
| 2021-05-07 | 2021-05-05 | 5.731 | 23,345 | +7,781 | 0.00% | 133,798 |
| 2021-05-06 | 2021-05-04 | 5.963 | 15,564 | +15,564 | 0.00% | 92,803 |
| 2021-02-26 | 2021-02-24 | 3.585 | 0 | -15,564 | ||
| 2021-02-24 | 2021-02-22 | 3.919 | 15,564 | +15,564 | 0.00% | 61,002 |
| 2018-08-28 | 2018-08-24 | 2.737 | 0 | -10,741 | ||
| 2018-08-27 | 2018-08-23 | 2.821 | 10,741 | -3,580 | 0.00% | 30,300 |
| 2018-07-04 | 2018-06-29 | 3.271 | 14,321 | +320 | 0.00% | 46,846 |
| 2018-06-27 | 2018-06-25 | 3.343 | 14,001 | +7,000 | 0.00% | 46,799 |
| 2018-06-21 | 2018-06-19 | 3.628 | 7,001 | +3,501 | 0.00% | 25,401 |
| 2018-06-19 | 2018-06-14 | 3.885 | 3,500 | +3,500 | 0.00% | 13,599 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy