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 | 0.810 | 82,000 | +0 | 0.00% | 66,420 |
| 2025-10-13 | 2025-10-09 | 0.820 | 82,000 | +0 | 0.00% | 67,240 |
| 2025-10-10 | 2025-10-08 | 0.830 | 82,000 | +0 | 0.00% | 68,060 |
| 2025-10-09 | 2025-10-06 | 0.850 | 82,000 | +0 | 0.00% | 69,700 |
| 2025-10-08 | 2025-10-03 | 0.850 | 82,000 | +0 | 0.00% | 69,700 |
| 2025-10-06 | 2025-10-02 | 0.880 | 82,000 | +0 | 0.00% | 72,160 |
| 2025-10-03 | 2025-09-30 | 0.890 | 82,000 | +0 | 0.00% | 72,980 |
| 2025-10-02 | 2025-09-29 | 0.860 | 82,000 | +0 | 0.00% | 70,520 |
| 2025-09-30 | 2025-09-26 | 0.870 | 82,000 | +0 | 0.00% | 71,340 |
| 2025-09-29 | 2025-09-25 | 0.920 | 82,000 | +0 | 0.00% | 75,440 |
| 2025-09-26 | 2025-09-24 | 0.930 | 82,000 | +0 | 0.00% | 76,260 |
| 2025-09-25 | 2025-09-23 | 1.010 | 82,000 | +0 | 0.00% | 82,820 |
| 2025-09-24 | 2025-09-22 | 0.900 | 82,000 | +0 | 0.00% | 73,800 |
| 2025-09-23 | 2025-09-19 | 0.840 | 82,000 | +0 | 0.00% | 68,880 |
| 2025-09-22 | 2025-09-18 | 0.750 | 82,000 | -4,000 | 0.00% | 61,500 |
| 2025-06-30 | 2025-06-26 | 0.790 | 86,000 | -2,000 | 0.00% | 67,940 |
| 2025-06-05 | 2025-06-03 | 0.730 | 88,000 | -2,000 | 0.00% | 64,240 |
| 2025-02-25 | 2025-02-21 | 0.530 | 90,000 | +2,000 | 0.00% | 47,700 |
| 2025-02-12 | 2025-02-10 | 0.570 | 88,000 | -3,000 | 0.00% | 50,160 |
| 2025-02-10 | 2025-02-06 | 0.580 | 91,000 | +24,000 | 0.00% | 52,780 |
| 2024-03-11 | 2024-03-07 | 0.700 | 67,000 | +3,000 | 0.00% | 46,900 |
| 2024-01-15 | 2024-01-11 | 0.920 | 64,000 | +2,000 | 0.00% | 58,880 |
| 2023-09-22 | 2023-09-20 | 1.210 | 62,000 | -50,000 | 0.00% | 75,020 |
| 2023-09-20 | 2023-09-18 | 1.210 | 112,000 | +50,000 | 0.00% | 135,520 |
| 2023-08-09 | 2023-08-07 | 1.080 | 62,000 | +2,000 | 0.00% | 66,960 |
| 2023-06-09 | 2023-06-07 | 1.130 | 60,000 | -30,000 | 0.00% | 67,800 |
| 2023-06-07 | 2023-06-05 | 1.570 | 90,000 | +30,000 | 0.00% | 141,300 |
| 2023-03-28 | 2023-03-24 | 1.600 | 60,000 | +50,000 | 0.00% | 96,000 |
| 2023-03-13 | 2023-03-09 | 1.800 | 10,000 | +1,000 | 0.00% | 18,000 |
| 2023-01-05 | 2023-01-03 | 1.610 | 9,000 | -20,000 | 0.00% | 14,490 |
| 2022-12-16 | 2022-12-14 | 1.520 | 29,000 | +2,000 | 0.00% | 44,080 |
| 2022-12-14 | 2022-12-12 | 1.600 | 27,000 | +10,000 | 0.00% | 43,200 |
| 2022-12-13 | 2022-12-09 | 1.660 | 17,000 | +10,000 | 0.00% | 28,220 |
| 2022-12-05 | 2022-12-01 | 1.490 | 7,000 | +1,000 | 0.00% | 10,430 |
| 2022-12-01 | 2022-11-29 | 3.290 | 6,000 | -2,000 | 0.00% | 19,740 |
| 2022-11-10 | 2022-11-08 | 14.140 | 8,000 | +6,000 | 0.00% | 113,120 |
| 2022-09-07 | 2022-09-05 | 14.220 | 2,000 | -5,000 | 0.00% | 28,440 |
| 2022-08-29 | 2022-08-25 | 15.660 | 7,000 | +5,000 | 0.00% | 109,620 |
| 2022-06-23 | 2022-06-21 | 15.740 | 2,000 | +500 | 0.00% | 31,480 |
| 2022-06-02 | 2022-05-31 | 14.040 | 1,500 | -500 | 0.00% | 21,060 |
| 2022-04-26 | 2022-04-22 | 10.600 | 2,000 | +500 | 0.00% | 21,200 |
| 2022-04-25 | 2022-04-21 | 10.560 | 1,500 | -2,000 | 0.00% | 15,840 |
| 2022-04-21 | 2022-04-19 | 10.000 | 3,500 | +2,000 | 0.00% | 35,000 |
| 2022-01-04 | 2021-12-31 | 6.360 | 1,500 | -15,000 | 0.00% | 9,540 |
| 2021-12-30 | 2021-12-28 | 5.780 | 16,500 | -5,000 | 0.00% | 95,370 |
| 2021-12-29 | 2021-12-24 | 5.820 | 21,500 | +20,000 | 0.00% | 125,130 |
| 2021-10-20 | 2021-10-18 | 3.700 | 1,500 | -500 | 0.00% | 5,550 |
| 2021-10-06 | 2021-10-04 | 5.020 | 2,000 | -6,000 | 0.00% | 10,040 |
| 2021-09-15 | 2021-09-13 | 3.560 | 8,000 | -30,000 | 0.00% | 28,480 |
| 2021-09-10 | 2021-09-08 | 3.160 | 38,000 | -25,000 | 0.00% | 120,080 |
| 2021-08-23 | 2021-08-19 | 1.760 | 63,000 | -2,500 | 0.00% | 110,880 |
| 2021-08-19 | 2021-08-17 | 2.400 | 65,500 | -2,500 | 0.00% | 157,200 |
| 2021-08-17 | 2021-08-13 | 2.460 | 68,000 | -5,000 | 0.00% | 167,280 |
| 2021-08-12 | 2021-08-10 | 2.120 | 73,000 | +5,000 | 0.00% | 154,760 |
| 2021-08-11 | 2021-08-09 | 1.740 | 68,000 | +5,000 | 0.00% | 118,320 |
| 2021-07-26 | 2021-07-22 | 1.600 | 63,000 | +1,000 | 0.00% | 100,800 |
| 2021-03-18 | 2021-03-16 | 1.280 | 62,000 | -4,000 | 0.00% | 79,360 |
| 2020-08-12 | 2020-08-10 | 1.320 | 66,000 | -25,000 | 0.00% | 87,120 |
| 2020-08-11 | 2020-08-07 | 1.360 | 91,000 | +25,000 | 0.00% | 123,760 |
| 2020-08-10 | 2020-08-06 | 1.140 | 66,000 | -50,000 | 0.00% | 75,240 |
| 2020-08-07 | 2020-08-05 | 1.080 | 116,000 | +50,000 | 0.01% | 125,280 |
| 2020-06-03 | 2020-06-01 | 1.040 | 66,000 | -1,500 | 0.00% | 68,640 |
| 2019-03-26 | 2019-03-22 | 3.660 | 67,500 | -50,000 | 0.00% | 247,050 |
| 2018-11-14 | 2018-11-12 | 2.680 | 117,500 | -2,500 | 0.01% | 314,900 |
| 2018-10-26 | 2018-10-24 | 2.560 | 120,000 | +25,000 | 0.01% | 307,200 |
| 2018-10-18 | 2018-10-15 | 2.960 | 95,000 | -2,500 | 0.00% | 281,200 |
| 2018-10-09 | 2018-10-05 | 3.220 | 97,500 | -1,000 | 0.00% | 313,950 |
| 2018-09-27 | 2018-09-24 | 3.300 | 98,500 | +5,000 | 0.00% | 325,050 |
| 2018-09-04 | 2018-08-31 | 3.160 | 93,500 | +25,000 | 0.00% | 295,460 |
| 2018-08-27 | 2018-08-23 | 3.200 | 68,500 | +25,000 | 0.00% | 219,200 |
| 2018-08-16 | 2018-08-14 | 3.520 | 43,500 | +4,500 | 0.00% | 153,120 |
| 2018-08-09 | 2018-08-07 | 3.680 | 39,000 | +25,000 | 0.00% | 143,520 |
| 2018-07-25 | 2018-07-23 | 3.920 | 14,000 | -25,000 | 0.00% | 54,880 |
| 2018-07-09 | 2018-07-05 | 3.660 | 39,000 | +25,000 | 0.00% | 142,740 |
| 2018-05-03 | 2018-04-30 | 3.840 | 14,000 | +3,000 | 0.00% | 53,760 |
| 2018-03-12 | 2018-03-08 | 4.060 | 11,000 | -9,000 | 0.00% | 44,660 |
| 2018-03-05 | 2018-03-01 | 4.020 | 20,000 | -34,000 | 0.00% | 80,400 |
| 2018-02-02 | 2018-01-31 | 3.900 | 54,000 | -16,500 | 0.00% | 210,600 |
| 2018-01-05 | 2018-01-03 | 3.600 | 70,500 | -4,000 | 0.00% | 253,800 |
| 2017-12-11 | 2017-12-07 | 3.200 | 74,500 | +25,000 | 0.00% | 238,400 |
| 2017-12-06 | 2017-12-04 | 3.440 | 49,500 | +4,000 | 0.00% | 170,280 |
| 2017-11-28 | 2017-11-24 | 3.540 | 45,500 | -1,500 | 0.00% | 161,070 |
| 2017-10-26 | 2017-10-24 | 3.760 | 47,000 | +25,000 | 0.00% | 176,720 |
| 2017-10-09 | 2017-10-04 | 4.000 | 22,000 | +3,000 | 0.00% | 88,000 |
| 2017-09-05 | 2017-09-01 | 3.600 | 19,000 | -7,500 | 0.00% | 68,400 |
| 2017-09-04 | 2017-08-31 | 3.540 | 26,500 | -34,000 | 0.00% | 93,810 |
| 2017-09-01 | 2017-08-30 | 3.540 | 60,500 | -8,500 | 0.00% | 214,170 |
| 2017-08-29 | 2017-08-25 | 3.520 | 69,000 | -50,000 | 0.00% | 242,880 |
| 2016-04-12 | 2016-04-08 | 3.220 | 119,000 | -34,000 | 0.01% | 383,180 |
| 2016-03-07 | 2016-03-03 | 3.480 | 153,000 | -25,000 | 0.01% | 532,440 |
| 2016-02-19 | 2016-02-17 | 3.300 | 178,000 | -15,000 | 0.01% | 587,400 |
| 2016-02-18 | 2016-02-16 | 3.260 | 193,000 | -3,000 | 0.01% | 629,180 |
| 2016-01-20 | 2016-01-18 | 3.180 | 196,000 | -10,000 | 0.01% | 623,280 |
| 2016-01-19 | 2016-01-15 | 3.260 | 206,000 | -25,000 | 0.01% | 671,560 |
| 2016-01-11 | 2016-01-07 | 3.140 | 231,000 | -25,000 | 0.01% | 725,340 |
| 2015-11-18 | 2015-11-16 | 3.460 | 256,000 | +10,000 | 0.01% | 885,760 |
| 2015-10-19 | 2015-10-15 | 3.600 | 246,000 | -100,000 | 0.01% | 885,600 |
| 2015-09-18 | 2015-09-16 | 3.040 | 346,000 | +100,000 | 0.02% | 1,051,840 |
| 2015-08-26 | 2015-08-24 | 2.580 | 246,000 | -5,000 | 0.01% | 634,680 |
| 2015-07-29 | 2015-07-27 | 2.860 | 251,000 | -10,000 | 0.01% | 717,860 |
| 2015-07-24 | 2015-07-22 | 3.100 | 261,000 | -23,500 | 0.01% | 809,100 |
| 2015-07-13 | 2015-07-09 | 3.060 | 284,500 | -5,000 | 0.01% | 870,570 |
| 2015-07-10 | 2015-07-08 | 2.600 | 289,500 | +50,000 | 0.01% | 752,700 |
| 2015-07-07 | 2015-07-03 | 3.080 | 239,500 | +55,000 | 0.01% | 737,660 |
| 2015-07-02 | 2015-06-29 | 3.360 | 184,500 | +50,000 | 0.01% | 619,920 |
| 2015-06-22 | 2015-06-18 | 3.680 | 134,500 | -50,000 | 0.01% | 494,960 |
| 2015-06-19 | 2015-06-17 | 3.600 | 184,500 | -49,500 | 0.01% | 664,200 |
| 2015-06-16 | 2015-06-12 | 3.680 | 234,000 | -10,000 | 0.01% | 861,120 |
| 2015-06-15 | 2015-06-11 | 3.620 | 244,000 | +10,000 | 0.01% | 883,280 |
| 2015-06-08 | 2015-06-04 | 3.900 | 234,000 | -40,000 | 0.01% | 912,600 |
| 2015-06-03 | 2015-06-01 | 4.160 | 274,000 | -10,000 | 0.01% | 1,139,840 |
| 2015-06-02 | 2015-05-29 | 3.880 | 284,000 | -73,500 | 0.01% | 1,101,920 |
| 2015-05-26 | 2015-05-21 | 3.280 | 357,500 | +50,000 | 0.02% | 1,172,600 |
| 2015-05-11 | 2015-05-07 | 3.180 | 307,500 | +44,000 | 0.02% | 977,850 |
| 2015-05-04 | 2015-04-29 | 3.560 | 263,500 | -5,000 | 0.01% | 938,060 |
| 2015-04-27 | 2015-04-23 | 3.320 | 268,500 | +25,000 | 0.01% | 891,420 |
| 2015-04-22 | 2015-04-20 | 3.160 | 243,500 | -10,000 | 0.01% | 769,460 |
| 2015-04-21 | 2015-04-17 | 3.240 | 253,500 | +35,000 | 0.01% | 821,340 |
| 2015-04-20 | 2015-04-16 | 3.440 | 218,500 | +11,000 | 0.01% | 751,640 |
| 2015-04-17 | 2015-04-15 | 3.480 | 207,500 | +25,000 | 0.01% | 722,100 |
| 2015-04-16 | 2015-04-14 | 3.600 | 182,500 | +25,000 | 0.01% | 657,000 |
| 2015-04-15 | 2015-04-13 | 3.780 | 157,500 | +69,000 | 0.01% | 595,350 |
| 2015-04-14 | 2015-04-10 | 3.400 | 88,500 | +10,000 | 0.00% | 300,900 |
| 2015-04-10 | 2015-04-08 | 3.480 | 78,500 | +28,000 | 0.00% | 273,180 |
| 2015-04-08 | 2015-04-01 | 2.600 | 50,500 | -15,000 | 0.00% | 131,300 |
| 2015-03-31 | 2015-03-27 | 2.380 | 65,500 | -500 | 0.00% | 155,890 |
| 2015-03-25 | 2015-03-23 | 2.360 | 66,000 | -10,000 | 0.00% | 155,760 |
| 2015-03-12 | 2015-03-10 | 2.480 | 76,000 | +10,000 | 0.00% | 188,480 |
| 2015-03-11 | 2015-03-09 | 2.520 | 66,000 | +5,000 | 0.00% | 166,320 |
| 2015-03-10 | 2015-03-06 | 2.580 | 61,000 | +18,500 | 0.00% | 157,380 |
| 2014-12-22 | 2014-12-18 | 2.760 | 42,500 | -5,500 | 0.00% | 117,300 |
| 2014-12-18 | 2014-12-16 | 2.880 | 48,000 | +5,500 | 0.00% | 138,240 |
| 2014-12-17 | 2014-12-15 | 2.860 | 42,500 | +500 | 0.00% | 121,550 |
| 2014-12-11 | 2014-12-09 | 2.540 | 42,000 | +3,000 | 0.00% | 106,680 |
| 2014-12-05 | 2014-12-03 | 2.900 | 39,000 | -33,000 | 0.00% | 113,100 |
| 2014-12-04 | 2014-12-02 | 2.800 | 72,000 | +10,000 | 0.00% | 201,600 |
| 2014-11-11 | 2014-11-07 | 2.240 | 62,000 | -15,000 | 0.00% | 138,880 |
| 2014-11-05 | 2014-11-03 | 2.200 | 77,000 | +15,000 | 0.00% | 169,400 |
| 2014-10-29 | 2014-10-27 | 2.340 | 62,000 | -10,000 | 0.00% | 145,080 |
| 2014-10-27 | 2014-10-23 | 2.380 | 72,000 | -15,000 | 0.00% | 171,360 |
| 2014-10-14 | 2014-10-10 | 2.380 | 87,000 | +10,000 | 0.00% | 207,060 |
| 2014-10-13 | 2014-10-09 | 2.420 | 77,000 | -5,000 | 0.00% | 186,340 |
| 2014-10-09 | 2014-10-07 | 2.480 | 82,000 | +10,000 | 0.00% | 203,360 |
| 2014-10-08 | 2014-10-06 | 2.440 | 72,000 | +18,000 | 0.00% | 175,680 |
| 2014-09-25 | 2014-09-23 | 2.540 | 54,000 | +10,000 | 0.00% | 137,160 |
| 2014-09-16 | 2014-09-12 | 2.600 | 44,000 | +10,000 | 0.00% | 114,400 |
| 2014-09-10 | 2014-09-05 | 2.780 | 34,000 | +10,000 | 0.00% | 94,520 |
| 2014-09-08 | 2014-09-04 | 2.660 | 24,000 | -45,000 | 0.00% | 63,840 |
| 2014-09-05 | 2014-09-03 | 2.600 | 69,000 | +45,000 | 0.00% | 179,400 |
| 2014-08-27 | 2014-08-25 | 2.980 | 24,000 | -31,500 | 0.00% | 71,520 |
| 2014-08-22 | 2014-08-20 | 3.160 | 55,500 | -10,000 | 0.00% | 175,380 |
| 2014-08-21 | 2014-08-19 | 3.040 | 65,500 | +6,500 | 0.00% | 199,120 |
| 2014-08-20 | 2014-08-18 | 3.160 | 59,000 | +20,000 | 0.00% | 186,440 |
| 2014-08-18 | 2014-08-14 | 2.640 | 39,000 | -5,000 | 0.00% | 102,960 |
| 2014-08-15 | 2014-08-13 | 2.460 | 44,000 | -10,000 | 0.00% | 108,240 |
| 2014-08-14 | 2014-08-12 | 2.200 | 54,000 | +20,000 | 0.00% | 118,800 |
| 2014-08-06 | 2014-08-04 | 2.220 | 34,000 | +10,000 | 0.00% | 75,480 |
| 2014-07-08 | 2014-07-04 | 2.540 | 24,000 | -500 | 0.00% | 60,960 |
| 2014-07-02 | 2014-06-27 | 2.780 | 24,500 | -2,500 | 0.00% | 68,110 |
| 2014-05-21 | 2014-05-19 | 3.400 | 27,000 | -1,000 | 0.00% | 91,800 |
| 2014-05-09 | 2014-05-07 | 3.320 | 28,000 | -500 | 0.00% | 92,960 |
| 2014-05-05 | 2014-04-30 | 3.400 | 28,500 | -2,500 | 0.00% | 96,900 |
| 2014-04-11 | 2014-04-09 | 3.280 | 31,000 | +2,000 | 0.00% | 101,680 |
| 2014-04-10 | 2014-04-08 | 3.400 | 29,000 | +2,500 | 0.00% | 98,600 |
| 2014-04-08 | 2014-04-04 | 3.580 | 26,500 | +1,000 | 0.00% | 94,870 |
| 2014-04-07 | 2014-04-03 | 3.560 | 25,500 | +4,000 | 0.00% | 90,780 |
| 2014-04-02 | 2014-03-31 | 3.620 | 21,500 | -18,000 | 0.00% | 77,830 |
| 2014-04-01 | 2014-03-28 | 3.600 | 39,500 | +5,000 | 0.00% | 142,200 |
| 2014-03-27 | 2014-03-25 | 3.600 | 34,500 | -35,000 | 0.00% | 124,200 |
| 2014-03-24 | 2014-03-20 | 3.680 | 69,500 | +15,500 | 0.00% | 255,760 |
| 2014-03-21 | 2014-03-19 | 3.580 | 54,000 | +17,500 | 0.00% | 193,320 |
| 2014-03-20 | 2014-03-18 | 3.700 | 36,500 | +17,500 | 0.00% | 135,050 |
| 2014-03-19 | 2014-03-17 | 3.700 | 19,000 | -9,000 | 0.00% | 70,300 |
| 2014-03-18 | 2014-03-14 | 3.620 | 28,000 | +11,500 | 0.00% | 101,360 |
| 2014-03-17 | 2014-03-13 | 4.040 | 16,500 | 0.00% | 66,660 |
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