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 | 0.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.530 | 0 | -120,000 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 120,000 | +120,000 | 0.01% | 62,400 |
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | -190,000 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 190,000 | +190,000 | 0.02% | 96,900 |
| 2025-09-19 | 2025-09-17 | 0.520 | 0 | -150,000 | ||
| 2025-09-17 | 2025-09-15 | 0.520 | 150,000 | -30,000 | 0.02% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 180,000 | +180,000 | 0.02% | 95,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | -180,000 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 180,000 | +180,000 | 0.02% | 95,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | -150,000 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 150,000 | +150,000 | 0.02% | 81,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | -90,000 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 90,000 | +90,000 | 0.01% | 45,900 |
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | -60,000 | ||
| 2025-08-18 | 2025-08-14 | 0.510 | 60,000 | -30,000 | 0.01% | 30,600 |
| 2025-08-15 | 2025-08-13 | 0.510 | 90,000 | +90,000 | 0.01% | 45,900 |
| 2025-07-18 | 2025-07-16 | 0.530 | 0 | -190,000 | ||
| 2025-07-17 | 2025-07-15 | 0.540 | 190,000 | +190,000 | 0.02% | 102,600 |
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | -50,000 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 50,000 | -70,000 | 0.01% | 26,500 |
| 2025-07-14 | 2025-07-10 | 0.540 | 120,000 | -60,000 | 0.01% | 64,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 180,000 | +180,000 | 0.02% | 97,200 |
| 2025-07-09 | 2025-07-07 | 0.540 | 0 | -120,000 | ||
| 2025-07-08 | 2025-07-04 | 0.540 | 120,000 | +120,000 | 0.01% | 64,800 |
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | -160,000 | ||
| 2025-06-26 | 2025-06-24 | 0.530 | 160,000 | +140,000 | 0.02% | 84,800 |
| 2025-06-24 | 2025-06-20 | 0.530 | 20,000 | -130,000 | 0.00% | 10,600 |
| 2025-06-23 | 2025-06-19 | 0.530 | 150,000 | +120,000 | 0.02% | 79,500 |
| 2025-06-20 | 2025-06-18 | 0.540 | 30,000 | -10,000 | 0.00% | 16,200 |
| 2025-06-12 | 2025-06-10 | 0.530 | 40,000 | +10,000 | 0.00% | 21,200 |
| 2025-06-11 | 2025-06-09 | 0.530 | 30,000 | -50,000 | 0.00% | 15,900 |
| 2025-06-10 | 2025-06-06 | 0.540 | 80,000 | +80,000 | 0.01% | 43,200 |
| 2025-05-27 | 2025-05-23 | 0.540 | 0 | -40,000 | ||
| 2025-05-26 | 2025-05-22 | 0.530 | 40,000 | +40,000 | 0.00% | 21,200 |
| 2025-05-13 | 2025-05-09 | 0.530 | 0 | -10,000 | ||
| 2025-05-09 | 2025-05-07 | 0.530 | 10,000 | -70,000 | 0.00% | 5,300 |
| 2025-05-08 | 2025-05-06 | 0.520 | 80,000 | +80,000 | 0.01% | 41,600 |
| 2015-09-08 | 2015-09-04 | 0.660 | 0 | -220,000 | ||
| 2015-08-13 | 2015-08-11 | 0.690 | 220,000 | +220,000 | 0.05% | 151,800 |
| 2015-06-11 | 2015-06-09 | 0.990 | 0 | -10,000 | ||
| 2015-06-10 | 2015-06-08 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2015-04-28 | 2015-04-24 | 0.970 | 0 | -80,000 | ||
| 2015-04-27 | 2015-04-23 | 1.020 | 80,000 | -20,000 | 0.02% | 81,600 |
| 2015-04-24 | 2015-04-22 | 1.000 | 100,000 | +100,000 | 0.03% | 100,000 |
| 2015-04-21 | 2015-04-17 | 1.010 | 0 | -20,000 | ||
| 2015-04-17 | 2015-04-15 | 1.050 | 20,000 | -10,000 | 0.01% | 21,000 |
| 2015-04-16 | 2015-04-14 | 1.160 | 30,000 | -70,000 | 0.01% | 34,800 |
| 2015-04-15 | 2015-04-13 | 0.900 | 100,000 | +80,000 | 0.03% | 90,000 |
| 2015-04-13 | 2015-04-09 | 0.780 | 20,000 | -30,000 | 0.01% | 15,600 |
| 2015-03-02 | 2015-02-26 | 0.740 | 50,000 | -20,000 | 0.01% | 37,000 |
| 2015-02-03 | 2015-01-30 | 0.790 | 70,000 | -100,000 | 0.02% | 55,300 |
| 2015-01-30 | 2015-01-28 | 0.770 | 170,000 | +10,000 | 0.04% | 130,900 |
| 2015-01-29 | 2015-01-27 | 0.800 | 160,000 | -140,000 | 0.04% | 128,000 |
| 2015-01-27 | 2015-01-23 | 0.850 | 300,000 | +170,000 | 0.07% | 255,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 130,000 | -40,000 | 0.03% | 109,200 |
| 2015-01-21 | 2015-01-19 | 1.060 | 170,000 | +30,000 | 0.04% | 180,200 |
| 2015-01-20 | 2015-01-16 | 1.120 | 140,000 | +30,000 | 0.03% | 156,800 |
| 2015-01-19 | 2015-01-15 | 1.060 | 110,000 | +110,000 | 0.03% | 116,600 |
| 2014-11-19 | 2014-11-17 | 2.570 | 0 | -10,000 | ||
| 2014-11-18 | 2014-11-14 | 2.290 | 10,000 | -10,000 | 0.00% | 22,900 |
| 2014-11-17 | 2014-11-13 | 1.940 | 20,000 | +20,000 | 0.01% | 38,800 |
| 2014-08-13 | 2014-08-11 | 1.200 | 0 | -10,000 | ||
| 2014-08-07 | 2014-08-05 | 1.260 | 10,000 | 0.00% | 12,600 |
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