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 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-10-13 | 2025-10-09 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-10-10 | 2025-10-08 | 0.950 | 20,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-08 | 2025-10-03 | 0.970 | 20,000 | +0 | 0.00% | 19,400 |
| 2025-10-06 | 2025-10-02 | 0.960 | 20,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-10-02 | 2025-09-29 | 1.000 | 20,000 | -10,000 | 0.00% | 20,000 |
| 2025-09-15 | 2025-09-11 | 0.950 | 30,000 | -20,000 | 0.00% | 28,500 |
| 2025-09-03 | 2025-09-01 | 0.960 | 50,000 | +10,000 | 0.00% | 48,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 40,000 | -20,000 | 0.00% | 41,200 |
| 2025-08-08 | 2025-08-06 | 1.040 | 60,000 | +50,000 | 0.00% | 62,400 |
| 2025-07-14 | 2025-07-10 | 1.180 | 10,000 | -10,000 | 0.00% | 11,800 |
| 2025-06-26 | 2025-06-24 | 0.970 | 20,000 | -20,000 | 0.00% | 19,400 |
| 2024-10-10 | 2024-10-08 | 1.200 | 40,000 | -20,000 | 0.00% | 48,000 |
| 2024-10-09 | 2024-10-07 | 1.280 | 60,000 | +50,000 | 0.00% | 76,800 |
| 2024-08-07 | 2024-08-05 | 1.330 | 10,000 | -10,000 | 0.00% | 13,300 |
| 2024-06-04 | 2024-05-31 | 1.360 | 20,000 | -10,000 | 0.00% | 27,200 |
| 2024-05-24 | 2024-05-22 | 1.230 | 30,000 | -20,000 | 0.00% | 36,900 |
| 2024-04-26 | 2024-04-24 | 1.390 | 50,000 | +20,000 | 0.00% | 69,500 |
| 2024-04-11 | 2024-04-09 | 1.350 | 30,000 | +20,000 | 0.00% | 40,500 |
| 2023-05-15 | 2023-05-11 | 2.290 | 10,000 | -2,000 | 0.00% | 22,900 |
| 2023-04-24 | 2023-04-20 | 2.050 | 12,000 | +2,000 | 0.00% | 24,600 |
| 2022-06-27 | 2022-06-23 | 2.870 | 10,000 | -2,000 | 0.00% | 28,700 |
| 2022-06-21 | 2022-06-17 | 2.470 | 12,000 | +2,000 | 0.00% | 29,640 |
| 2022-06-20 | 2022-06-16 | 2.200 | 10,000 | -8,000 | 0.00% | 22,000 |
| 2021-09-10 | 2021-09-08 | 1.490 | 18,000 | -22,000 | 0.00% | 26,820 |
| 2021-08-26 | 2021-08-24 | 1.300 | 40,000 | -20,000 | 0.00% | 52,000 |
| 2021-08-19 | 2021-08-17 | 1.070 | 60,000 | +20,000 | 0.01% | 64,200 |
| 2021-08-09 | 2021-08-05 | 0.890 | 40,000 | -36,000 | 0.00% | 35,600 |
| 2021-07-30 | 2021-07-28 | 0.630 | 76,000 | -40,000 | 0.01% | 47,880 |
| 2021-07-29 | 2021-07-27 | 0.500 | 116,000 | +76,000 | 0.01% | 58,000 |
| 2021-07-27 | 2021-07-23 | 0.470 | 40,000 | -50,000 | 0.00% | 18,800 |
| 2021-07-26 | 2021-07-22 | 0.480 | 90,000 | +50,000 | 0.01% | 43,200 |
| 2018-07-26 | 2018-07-24 | 0.390 | 40,000 | -26,000 | 0.00% | 15,600 |
| 2018-03-20 | 2018-03-16 | 0.295 | 66,000 | -40,000 | 0.01% | 19,470 |
| 2018-02-01 | 2018-01-30 | 0.340 | 106,000 | +16,000 | 0.01% | 36,040 |
| 2018-01-18 | 2018-01-16 | 0.435 | 90,000 | -2,000 | 0.01% | 39,150 |
| 2017-12-13 | 2017-12-11 | 0.390 | 92,000 | +50,000 | 0.01% | 35,880 |
| 2017-12-12 | 2017-12-08 | 0.410 | 42,000 | +2,000 | 0.00% | 17,220 |
| 2017-10-18 | 2017-10-16 | 0.620 | 40,000 | -30,000 | 0.00% | 24,800 |
| 2017-10-17 | 2017-10-13 | 0.600 | 70,000 | -30,000 | 0.01% | 42,000 |
| 2017-08-30 | 2017-08-28 | 0.520 | 100,000 | -124,000 | 0.01% | 52,000 |
| 2017-08-21 | 2017-08-17 | 0.480 | 224,000 | -50,000 | 0.02% | 107,520 |
| 2017-08-09 | 2017-08-07 | 0.410 | 274,000 | -50,000 | 0.03% | 112,340 |
| 2017-07-27 | 2017-07-25 | 0.400 | 324,000 | +124,000 | 0.03% | 129,600 |
| 2017-06-16 | 2017-06-14 | 0.401 | 200,000 | +3,000 | 0.02% | 80,203 |
| 2017-06-14 | 2017-06-12 | 0.406 | 197,000 | +49,250 | 0.02% | 80,000 |
| 2017-05-25 | 2017-05-23 | 0.406 | 147,750 | -49,250 | 0.01% | 60,000 |
| 2017-05-16 | 2017-05-12 | 0.386 | 197,000 | +49,250 | 0.02% | 76,000 |
| 2017-04-21 | 2017-04-19 | 0.447 | 147,750 | -49,250 | 0.01% | 66,000 |
| 2017-04-13 | 2017-04-11 | 0.452 | 197,000 | +49,250 | 0.02% | 89,000 |
| 2017-04-07 | 2017-04-05 | 0.452 | 147,750 | +31,520 | 0.01% | 66,750 |
| 2017-04-06 | 2017-04-03 | 0.492 | 116,230 | +7,880 | 0.01% | 57,230 |
| 2016-12-01 | 2016-11-29 | 0.660 | 108,350 | +49,250 | 0.01% | 71,500 |
| 2016-10-17 | 2016-10-13 | 0.832 | 59,100 | -19,700 | 0.01% | 49,200 |
| 2016-10-14 | 2016-10-12 | 0.822 | 78,800 | +39,400 | 0.01% | 64,800 |
| 2016-09-26 | 2016-09-22 | 0.660 | 39,400 | +39,400 | 0.00% | 26,000 |
| 2016-05-06 | 2016-05-04 | 0.769 | 0 | -29,255 | ||
| 2016-04-28 | 2016-04-26 | 0.718 | 29,255 | +29,255 | 0.00% | 21,000 |
| 2016-01-06 | 2016-01-04 | 1.077 | 0 | -9,752 | ||
| 2015-12-18 | 2015-12-16 | 1.169 | 9,752 | -19,503 | 0.00% | 11,401 |
| 2015-12-04 | 2015-12-02 | 1.313 | 29,255 | +19,503 | 0.00% | 38,401 |
| 2015-11-06 | 2015-11-04 | 1.538 | 9,752 | -29,254 | 0.00% | 15,001 |
| 2015-11-05 | 2015-11-03 | 1.395 | 39,006 | +29,254 | 0.00% | 54,400 |
| 2015-11-02 | 2015-10-29 | 1.415 | 9,752 | -29,254 | 0.00% | 13,801 |
| 2015-10-30 | 2015-10-28 | 1.395 | 39,006 | +29,254 | 0.00% | 54,400 |
| 2015-10-28 | 2015-10-26 | 1.415 | 9,752 | -39,006 | 0.00% | 13,801 |
| 2015-10-26 | 2015-10-22 | 1.415 | 48,758 | +39,006 | 0.01% | 69,001 |
| 2015-09-15 | 2015-09-11 | 1.364 | 9,752 | -29,254 | 0.00% | 13,301 |
| 2015-08-31 | 2015-08-27 | 1.343 | 39,006 | +29,254 | 0.00% | 52,400 |
| 2015-08-05 | 2015-08-03 | 1.518 | 9,752 | +9,752 | 0.00% | 14,801 |
| 2015-07-15 | 2015-07-13 | 2.297 | 0 | -13,652 | ||
| 2015-07-14 | 2015-07-10 | 2.184 | 13,652 | -19,503 | 0.00% | 29,820 |
| 2015-07-08 | 2015-07-06 | 1.723 | 33,155 | +9,751 | 0.00% | 57,120 |
| 2015-07-07 | 2015-07-03 | 2.082 | 23,404 | -9,751 | 0.00% | 48,721 |
| 2015-07-06 | 2015-07-02 | 2.225 | 33,155 | +3,900 | 0.00% | 73,780 |
| 2015-07-03 | 2015-06-30 | 2.297 | 29,255 | +19,503 | 0.00% | 67,201 |
| 2015-06-18 | 2015-06-16 | 2.912 | 9,752 | +136 | 0.00% | 28,397 |
| 2015-06-02 | 2015-05-29 | 2.922 | 9,616 | -23,077 | 0.00% | 28,101 |
| 2015-05-21 | 2015-05-19 | 3.026 | 32,693 | -19,232 | 0.00% | 98,939 |
| 2015-05-14 | 2015-05-12 | 2.610 | 51,925 | -7,692 | 0.01% | 135,541 |
| 2015-05-06 | 2015-05-04 | 2.870 | 59,617 | +19,231 | 0.01% | 171,119 |
| 2015-05-05 | 2015-04-30 | 2.725 | 40,386 | -17,308 | 0.00% | 110,040 |
| 2015-04-29 | 2015-04-27 | 2.246 | 57,694 | -19,231 | 0.01% | 129,600 |
| 2015-04-28 | 2015-04-24 | 2.205 | 76,925 | +48,078 | 0.01% | 169,599 |
| 2015-04-27 | 2015-04-23 | 2.298 | 28,847 | +19,231 | 0.00% | 66,300 |
| 2015-04-21 | 2015-04-17 | 2.174 | 9,616 | -19,231 | 0.00% | 20,901 |
| 2015-04-17 | 2015-04-15 | 2.382 | 28,847 | -28,847 | 0.00% | 68,700 |
| 2015-04-16 | 2015-04-14 | 2.475 | 57,694 | +28,847 | 0.01% | 142,800 |
| 2015-04-15 | 2015-04-13 | 2.600 | 28,847 | -9,616 | 0.00% | 75,000 |
| 2015-04-13 | 2015-04-09 | 1.914 | 38,463 | +9,616 | 0.00% | 73,601 |
| 2015-04-10 | 2015-04-08 | 2.080 | 28,847 | +28,847 | 0.00% | 60,000 |
| 2015-03-31 | 2015-03-27 | 1.591 | 0 | -9,616 | ||
| 2015-03-30 | 2015-03-26 | 1.477 | 9,616 | +9,616 | 0.00% | 14,200 |
| 2015-01-28 | 2015-01-26 | 1.310 | 0 | -5,769 | ||
| 2015-01-09 | 2015-01-07 | 1.269 | 5,769 | -9,616 | 0.00% | 7,319 |
| 2015-01-05 | 2014-12-31 | 1.238 | 15,385 | -3,846 | 0.00% | 19,040 |
| 2014-11-26 | 2014-11-24 | 1.362 | 19,231 | -7,693 | 0.00% | 26,200 |
| 2014-11-25 | 2014-11-21 | 1.331 | 26,924 | +26,924 | 0.00% | 35,840 |
| 2014-10-31 | 2014-10-29 | 1.456 | 0 | -19,231 | ||
| 2014-10-21 | 2014-10-17 | 1.238 | 19,231 | +19,231 | 0.00% | 23,800 |
| 2014-10-15 | 2014-10-13 | 1.362 | 0 | -73,079 | ||
| 2014-10-10 | 2014-10-08 | 1.456 | 73,079 | -61,540 | 0.01% | 106,400 |
| 2014-10-09 | 2014-10-07 | 1.466 | 134,619 | -76,926 | 0.01% | 197,399 |
| 2014-10-03 | 2014-09-29 | 1.362 | 211,545 | +5,770 | 0.02% | 288,200 |
| 2014-09-30 | 2014-09-26 | 1.456 | 205,775 | +48,078 | 0.02% | 299,599 |
| 2014-09-26 | 2014-09-24 | 1.570 | 157,697 | -9,616 | 0.02% | 247,640 |
| 2014-09-25 | 2014-09-23 | 1.591 | 167,313 | +9,616 | 0.02% | 266,220 |
| 2014-09-24 | 2014-09-22 | 1.612 | 157,697 | -57,694 | 0.02% | 254,200 |
| 2014-09-22 | 2014-09-18 | 1.414 | 215,391 | +28,847 | 0.02% | 304,640 |
| 2014-09-19 | 2014-09-17 | 1.414 | 186,544 | +28,847 | 0.02% | 263,840 |
| 2014-09-17 | 2014-09-15 | 1.529 | 157,697 | +57,694 | 0.02% | 241,080 |
| 2014-09-16 | 2014-09-12 | 1.550 | 100,003 | +57,694 | 0.01% | 154,960 |
| 2014-09-12 | 2014-09-10 | 1.550 | 42,309 | +21,155 | 0.00% | 65,560 |
| 2014-09-11 | 2014-09-08 | 1.539 | 21,154 | -7,693 | 0.00% | 32,559 |
| 2014-09-10 | 2014-09-05 | 1.477 | 28,847 | +28,847 | 0.00% | 42,600 |
| 2014-08-21 | 2014-08-19 | 1.362 | 0 | -28,847 | ||
| 2014-08-20 | 2014-08-18 | 1.342 | 28,847 | -57,694 | 0.00% | 38,700 |
| 2014-08-15 | 2014-08-13 | 1.206 | 86,541 | -61,540 | 0.01% | 104,400 |
| 2014-08-14 | 2014-08-12 | 1.123 | 148,081 | +148,081 | 0.02% | 166,320 |
| 2014-08-05 | 2014-08-01 | 0.874 | 0 | -132,696 | ||
| 2014-07-31 | 2014-07-29 | 0.946 | 132,696 | -38,463 | 0.01% | 125,580 |
| 2014-07-28 | 2014-07-24 | 0.967 | 171,159 | -96,157 | 0.02% | 165,540 |
| 2014-07-25 | 2014-07-23 | 0.957 | 267,316 | -78,848 | 0.03% | 255,760 |
| 2014-07-24 | 2014-07-22 | 0.967 | 346,164 | +19,231 | 0.04% | 334,800 |
| 2014-07-21 | 2014-07-17 | 1.061 | 326,933 | -225,007 | 0.03% | 346,800 |
| 2014-07-18 | 2014-07-16 | 0.936 | 551,940 | -19,231 | 0.06% | 516,600 |
| 2014-07-17 | 2014-07-15 | 0.957 | 571,171 | +28,847 | 0.06% | 546,480 |
| 2014-07-16 | 2014-07-14 | 0.957 | 542,324 | +9,616 | 0.06% | 518,880 |
| 2014-07-11 | 2014-07-09 | 0.988 | 532,708 | -9,616 | 0.06% | 526,300 |
| 2014-07-10 | 2014-07-08 | 0.967 | 542,324 | +48,078 | 0.06% | 524,520 |
| 2014-07-09 | 2014-07-07 | 1.113 | 494,246 | 0.05% | 549,980 |
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