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 | 1.390 | 22,000 | +0 | 0.01% | 30,580 |
| 2025-10-13 | 2025-10-09 | 1.320 | 22,000 | +0 | 0.01% | 29,040 |
| 2025-10-10 | 2025-10-08 | 1.320 | 22,000 | +0 | 0.01% | 29,040 |
| 2025-10-09 | 2025-10-06 | 1.310 | 22,000 | +0 | 0.01% | 28,820 |
| 2025-10-08 | 2025-10-03 | 1.290 | 22,000 | +0 | 0.01% | 28,380 |
| 2025-10-06 | 2025-10-02 | 1.290 | 22,000 | +0 | 0.01% | 28,380 |
| 2025-10-03 | 2025-09-30 | 1.320 | 22,000 | +0 | 0.01% | 29,040 |
| 2025-10-02 | 2025-09-29 | 1.230 | 22,000 | +0 | 0.01% | 27,060 |
| 2025-09-30 | 2025-09-26 | 1.220 | 22,000 | +0 | 0.01% | 26,840 |
| 2025-09-29 | 2025-09-25 | 1.180 | 22,000 | +0 | 0.01% | 25,960 |
| 2025-09-26 | 2025-09-24 | 1.180 | 22,000 | +0 | 0.01% | 25,960 |
| 2025-09-25 | 2025-09-23 | 1.140 | 22,000 | +0 | 0.01% | 25,080 |
| 2025-09-24 | 2025-09-22 | 1.170 | 22,000 | +0 | 0.01% | 25,740 |
| 2025-09-23 | 2025-09-19 | 1.150 | 22,000 | +0 | 0.01% | 25,300 |
| 2025-09-22 | 2025-09-18 | 1.150 | 22,000 | +0 | 0.01% | 25,300 |
| 2025-09-19 | 2025-09-17 | 1.150 | 22,000 | +0 | 0.01% | 25,300 |
| 2025-09-18 | 2025-09-16 | 1.190 | 22,000 | +0 | 0.01% | 26,180 |
| 2025-09-17 | 2025-09-15 | 1.190 | 22,000 | +0 | 0.01% | 26,180 |
| 2025-09-16 | 2025-09-12 | 1.170 | 22,000 | +0 | 0.01% | 25,740 |
| 2025-09-15 | 2025-09-11 | 1.150 | 22,000 | +0 | 0.01% | 25,300 |
| 2025-09-12 | 2025-09-10 | 1.130 | 22,000 | +0 | 0.01% | 24,860 |
| 2025-09-11 | 2025-09-09 | 1.130 | 22,000 | +0 | 0.01% | 24,860 |
| 2025-09-10 | 2025-09-08 | 1.140 | 22,000 | +0 | 0.01% | 25,080 |
| 2025-09-09 | 2025-09-05 | 1.110 | 22,000 | +0 | 0.01% | 24,420 |
| 2025-09-08 | 2025-09-04 | 1.140 | 22,000 | +0 | 0.01% | 25,080 |
| 2025-09-05 | 2025-09-03 | 1.120 | 22,000 | +0 | 0.01% | 24,640 |
| 2025-09-04 | 2025-09-02 | 1.120 | 22,000 | +0 | 0.01% | 24,640 |
| 2025-09-03 | 2025-09-01 | 1.140 | 22,000 | +0 | 0.01% | 25,080 |
| 2025-09-02 | 2025-08-29 | 1.120 | 22,000 | +0 | 0.01% | 24,640 |
| 2025-09-01 | 2025-08-28 | 1.120 | 22,000 | +0 | 0.01% | 24,640 |
| 2025-08-29 | 2025-08-27 | 1.140 | 22,000 | +0 | 0.01% | 25,080 |
| 2025-08-28 | 2025-08-26 | 1.080 | 22,000 | +0 | 0.01% | 23,760 |
| 2025-08-27 | 2025-08-25 | 1.090 | 22,000 | +0 | 0.01% | 23,980 |
| 2025-08-26 | 2025-08-22 | 1.120 | 22,000 | +0 | 0.01% | 24,640 |
| 2025-08-25 | 2025-08-21 | 1.100 | 22,000 | +0 | 0.01% | 24,200 |
| 2025-08-22 | 2025-08-20 | 1.110 | 22,000 | +0 | 0.01% | 24,420 |
| 2025-08-21 | 2025-08-19 | 1.140 | 22,000 | +0 | 0.01% | 25,080 |
| 2025-08-20 | 2025-08-18 | 1.180 | 22,000 | +0 | 0.01% | 25,960 |
| 2025-08-19 | 2025-08-15 | 1.080 | 22,000 | +0 | 0.01% | 23,760 |
| 2025-08-18 | 2025-08-14 | 1.070 | 22,000 | +0 | 0.01% | 23,540 |
| 2025-08-15 | 2025-08-13 | 1.070 | 22,000 | +0 | 0.01% | 23,540 |
| 2025-08-14 | 2025-08-12 | 1.020 | 22,000 | +0 | 0.01% | 22,440 |
| 2025-08-13 | 2025-08-11 | 1.010 | 22,000 | +0 | 0.01% | 22,220 |
| 2025-08-12 | 2025-08-08 | 1.020 | 22,000 | +0 | 0.01% | 22,440 |
| 2025-08-11 | 2025-08-07 | 1.020 | 22,000 | +0 | 0.01% | 22,440 |
| 2025-08-08 | 2025-08-06 | 1.020 | 22,000 | +0 | 0.01% | 22,440 |
| 2025-08-07 | 2025-08-05 | 1.010 | 22,000 | +0 | 0.01% | 22,220 |
| 2025-08-06 | 2025-08-04 | 1.010 | 22,000 | +0 | 0.01% | 22,220 |
| 2025-08-05 | 2025-08-01 | 1.050 | 22,000 | +0 | 0.01% | 23,100 |
| 2025-08-04 | 2025-07-31 | 1.050 | 22,000 | +0 | 0.01% | 23,100 |
| 2025-08-01 | 2025-07-30 | 1.030 | 22,000 | +0 | 0.01% | 22,660 |
| 2025-07-31 | 2025-07-29 | 1.030 | 22,000 | +0 | 0.01% | 22,660 |
| 2025-07-30 | 2025-07-28 | 1.040 | 22,000 | +0 | 0.01% | 22,880 |
| 2025-07-29 | 2025-07-25 | 1.040 | 22,000 | +0 | 0.01% | 22,880 |
| 2025-07-28 | 2025-07-24 | 1.010 | 22,000 | +0 | 0.01% | 22,220 |
| 2025-07-25 | 2025-07-23 | 1.000 | 22,000 | +0 | 0.01% | 22,000 |
| 2025-07-24 | 2025-07-22 | 1.030 | 22,000 | +0 | 0.01% | 22,660 |
| 2025-07-23 | 2025-07-21 | 1.000 | 22,000 | +0 | 0.01% | 22,000 |
| 2025-07-22 | 2025-07-18 | 1.020 | 22,000 | +0 | 0.01% | 22,440 |
| 2025-07-21 | 2025-07-17 | 1.040 | 22,000 | +0 | 0.01% | 22,880 |
| 2025-07-18 | 2025-07-16 | 1.060 | 22,000 | -8,000 | 0.01% | 23,320 |
| 2025-06-04 | 2025-06-02 | 1.074 | 30,000 | +1,800 | 0.01% | 32,234 |
| 2024-06-05 | 2024-06-03 | 1.466 | 28,200 | +2,203 | 0.01% | 41,329 |
| 2023-09-14 | 2023-09-12 | 1.212 | 25,997 | -12,132 | 0.01% | 31,500 |
| 2023-06-08 | 2023-06-06 | 1.711 | 38,129 | +3,415 | 0.02% | 65,243 |
| 2022-11-22 | 2022-11-18 | 1.483 | 34,714 | +11,045 | 0.02% | 51,480 |
| 2022-06-09 | 2022-06-07 | 1.627 | 23,669 | +1,174 | 0.01% | 38,510 |
| 2021-05-27 | 2021-05-25 | 2.497 | 22,495 | +746 | 0.01% | 56,161 |
| 2019-11-21 | 2019-11-19 | 2.648 | 21,749 | -7,250 | 0.01% | 57,599 |
| 2019-11-20 | 2019-11-18 | 2.772 | 28,999 | -7,250 | 0.02% | 80,399 |
| 2019-11-18 | 2019-11-14 | 2.869 | 36,249 | -2,900 | 0.02% | 104,000 |
| 2019-10-28 | 2019-10-24 | 1.779 | 39,149 | -7,250 | 0.02% | 69,660 |
| 2019-08-08 | 2019-08-06 | 1.655 | 46,399 | +7,250 | 0.03% | 76,800 |
| 2019-05-30 | 2019-05-28 | 1.810 | 39,149 | +1,850 | 0.02% | 70,847 |
| 2019-03-29 | 2019-03-27 | 2.027 | 37,299 | -6,908 | 0.02% | 75,599 |
| 2019-03-04 | 2019-02-28 | 1.824 | 44,207 | -6,907 | 0.03% | 80,640 |
| 2019-03-01 | 2019-02-27 | 1.839 | 51,114 | -2,763 | 0.03% | 93,980 |
| 2019-02-27 | 2019-02-25 | 1.795 | 53,877 | -4,144 | 0.03% | 96,720 |
| 2018-09-10 | 2018-09-06 | 1.752 | 58,021 | +6,907 | 0.03% | 101,639 |
| 2018-08-20 | 2018-08-16 | 1.853 | 51,114 | +6,907 | 0.03% | 94,720 |
| 2018-07-10 | 2018-07-06 | 2.027 | 44,207 | +6,908 | 0.03% | 89,601 |
| 2018-07-06 | 2018-07-04 | 2.201 | 37,299 | -13,815 | 0.02% | 82,079 |
| 2018-06-29 | 2018-06-27 | 1.998 | 51,114 | +1,381 | 0.03% | 102,120 |
| 2018-06-26 | 2018-06-22 | 2.070 | 49,733 | +5,526 | 0.03% | 102,961 |
| 2018-05-18 | 2018-05-16 | 2.287 | 44,207 | +6,908 | 0.03% | 101,121 |
| 2018-02-26 | 2018-02-22 | 2.765 | 37,299 | -13,815 | 0.02% | 103,139 |
| 2018-02-20 | 2018-02-13 | 2.693 | 51,114 | +13,815 | 0.03% | 137,640 |
| 2018-02-14 | 2018-02-12 | 2.534 | 37,299 | -6,908 | 0.02% | 94,499 |
| 2018-02-08 | 2018-02-06 | 2.128 | 44,207 | +6,908 | 0.03% | 94,081 |
| 2017-11-13 | 2017-11-09 | 2.852 | 37,299 | -11,052 | 0.02% | 106,379 |
| 2017-11-10 | 2017-11-08 | 3.069 | 48,351 | +11,052 | 0.03% | 148,400 |
| 2017-10-26 | 2017-10-24 | 3.055 | 37,299 | -8,289 | 0.02% | 113,939 |
| 2017-10-25 | 2017-10-23 | 3.446 | 45,588 | -17,959 | 0.03% | 157,079 |
| 2017-10-24 | 2017-10-20 | 3.040 | 63,547 | -2,763 | 0.04% | 193,199 |
| 2017-10-20 | 2017-10-18 | 1.911 | 66,310 | -2,763 | 0.04% | 126,720 |
| 2017-09-06 | 2017-09-04 | 2.143 | 69,073 | -8,289 | 0.04% | 148,000 |
| 2017-08-21 | 2017-08-17 | 1.882 | 77,362 | +13,815 | 0.05% | 145,600 |
| 2017-07-03 | 2017-06-29 | 2.201 | 63,547 | -13,815 | 0.04% | 139,840 |
| 2017-06-29 | 2017-06-27 | 2.099 | 77,362 | +13,815 | 0.05% | 162,400 |
| 2017-03-28 | 2017-03-24 | 2.722 | 63,547 | -22,104 | 0.04% | 172,959 |
| 2016-12-16 | 2016-12-14 | 2.881 | 85,651 | +6,908 | 0.05% | 246,761 |
| 2016-03-03 | 2016-03-01 | 3.764 | 78,743 | -4,145 | 0.05% | 296,399 |
| 2016-03-02 | 2016-02-29 | 3.808 | 82,888 | -4,144 | 0.05% | 315,601 |
| 2016-03-01 | 2016-02-26 | 4.242 | 87,032 | +6,907 | 0.05% | 369,180 |
| 2016-02-29 | 2016-02-25 | 3.894 | 80,125 | -1,381 | 0.05% | 312,041 |
| 2016-02-22 | 2016-02-18 | 2.838 | 81,506 | +2,763 | 0.05% | 231,279 |
| 2016-01-14 | 2016-01-12 | 3.156 | 78,743 | -1,382 | 0.05% | 248,519 |
| 2015-11-10 | 2015-11-06 | 4.141 | 80,125 | +8,289 | 0.05% | 331,761 |
| 2015-11-06 | 2015-11-04 | 4.155 | 71,836 | +8,289 | 0.04% | 298,480 |
| 2015-11-04 | 2015-11-02 | 4.242 | 63,547 | +9,670 | 0.04% | 269,559 |
| 2015-09-25 | 2015-09-23 | 4.459 | 53,877 | +1,381 | 0.03% | 240,240 |
| 2015-09-10 | 2015-09-08 | 4.618 | 52,496 | +823 | 0.03% | 242,442 |
| 2015-08-31 | 2015-08-27 | 4.824 | 51,673 | -9,518 | 0.03% | 249,281 |
| 2015-08-26 | 2015-08-24 | 4.515 | 61,191 | -9,519 | 0.04% | 276,298 |
| 2015-08-25 | 2015-08-21 | 5.265 | 70,710 | -6,799 | 0.04% | 372,320 |
| 2015-08-24 | 2015-08-20 | 5.839 | 77,509 | -6,799 | 0.05% | 452,580 |
| 2015-08-20 | 2015-08-18 | 6.633 | 84,308 | +6,799 | 0.05% | 559,240 |
| 2015-08-19 | 2015-08-17 | 5.677 | 77,509 | +6,799 | 0.05% | 440,040 |
| 2015-07-30 | 2015-07-28 | 4.721 | 70,710 | -4,079 | 0.04% | 333,840 |
| 2015-07-21 | 2015-07-17 | 5.295 | 74,789 | -14,958 | 0.05% | 395,998 |
| 2015-07-16 | 2015-07-14 | 5.457 | 89,747 | -6,799 | 0.05% | 489,718 |
| 2015-07-13 | 2015-07-09 | 4.545 | 96,546 | -6,799 | 0.06% | 438,778 |
| 2015-07-10 | 2015-07-08 | 3.177 | 103,345 | -16,318 | 0.06% | 328,319 |
| 2015-07-09 | 2015-07-07 | 3.898 | 119,663 | +6,799 | 0.07% | 466,400 |
| 2015-07-02 | 2015-06-29 | 5.883 | 112,864 | -27,196 | 0.07% | 664,000 |
| 2015-06-29 | 2015-06-25 | 6.898 | 140,060 | -2,720 | 0.09% | 966,139 |
| 2015-06-18 | 2015-06-16 | 6.986 | 142,780 | -5,439 | 0.09% | 997,501 |
| 2015-06-17 | 2015-06-15 | 7.119 | 148,219 | -13,598 | 0.09% | 1,055,120 |
| 2015-06-16 | 2015-06-12 | 7.354 | 161,817 | +9,519 | 0.10% | 1,189,999 |
| 2015-06-15 | 2015-06-11 | 7.354 | 152,298 | -4,080 | 0.09% | 1,119,997 |
| 2015-06-12 | 2015-06-10 | 7.398 | 156,378 | -6,799 | 0.10% | 1,156,901 |
| 2015-06-10 | 2015-06-08 | 7.575 | 163,177 | +10,879 | 0.10% | 1,236,001 |
| 2015-06-09 | 2015-06-05 | 7.942 | 152,298 | +2,719 | 0.09% | 1,209,596 |
| 2015-06-08 | 2015-06-04 | 8.104 | 149,579 | +13,598 | 0.09% | 1,212,201 |
| 2015-06-05 | 2015-06-03 | 8.678 | 135,981 | +25,837 | 0.08% | 1,180,002 |
| 2015-06-04 | 2015-06-02 | 8.295 | 110,144 | -24,477 | 0.07% | 913,677 |
| 2015-06-02 | 2015-05-29 | 7.310 | 134,621 | +4,079 | 0.08% | 984,060 |
| 2015-06-01 | 2015-05-28 | 7.398 | 130,542 | +25,837 | 0.08% | 965,763 |
| 2015-05-29 | 2015-05-27 | 7.516 | 104,705 | -20,397 | 0.06% | 786,939 |
| 2015-05-28 | 2015-05-26 | 7.398 | 125,102 | -6,799 | 0.08% | 925,518 |
| 2015-05-27 | 2015-05-22 | 6.810 | 131,901 | +10,878 | 0.08% | 898,218 |
| 2015-05-26 | 2015-05-21 | 7.177 | 121,023 | +44,874 | 0.07% | 868,641 |
| 2015-05-22 | 2015-05-20 | 7.648 | 76,149 | -35,355 | 0.05% | 582,398 |
| 2015-05-21 | 2015-05-19 | 7.722 | 111,504 | +46,233 | 0.07% | 860,998 |
| 2015-05-19 | 2015-05-15 | 8.942 | 65,271 | +6,799 | 0.04% | 583,682 |
| 2015-05-18 | 2015-05-14 | 11.134 | 58,472 | +17,678 | 0.04% | 651,023 |
| 2015-05-15 | 2015-05-13 | 11.134 | 40,794 | -5,439 | 0.02% | 454,197 |
| 2015-05-14 | 2015-05-12 | 13.428 | 46,233 | +6,799 | 0.03% | 620,834 |
| 2015-05-13 | 2015-05-11 | 13.384 | 39,434 | +23,116 | 0.02% | 527,794 |
| 2015-05-12 | 2015-05-08 | 25.651 | 16,318 | +16,318 | 0.01% | 418,568 |
| 2015-05-11 | 2015-05-07 | 44.271 | 0 | -5,439 | ||
| 2015-05-08 | 2015-05-06 | 22.797 | 5,439 | -1,360 | 0.00% | 123,995 |
| 2015-05-05 | 2015-04-30 | 14.267 | 6,799 | +4,079 | 0.00% | 96,999 |
| 2015-04-17 | 2015-04-15 | 13.531 | 2,720 | +2,720 | 0.00% | 36,805 |
| 2015-04-16 | 2015-04-14 | 12.487 | 0 | -6,799 | ||
| 2015-04-15 | 2015-04-13 | 12.502 | 6,799 | +6,799 | 0.00% | 85,000 |
| 2015-03-26 | 2015-03-24 | 5.751 | 0 | -43,514 | ||
| 2015-03-25 | 2015-03-23 | 5.736 | 43,514 | +43,514 | 0.03% | 249,601 |
| 2015-03-17 | 2015-03-13 | 6.030 | 0 | -27,196 | ||
| 2015-03-16 | 2015-03-12 | 6.089 | 27,196 | +27,196 | 0.02% | 165,599 |
| 2015-03-12 | 2015-03-10 | 6.986 | 0 | -21,757 | ||
| 2015-03-11 | 2015-03-09 | 6.854 | 21,757 | +21,757 | 0.01% | 149,121 |
| 2015-03-04 | 2015-03-02 | 6.442 | 0 | -1,360 | ||
| 2015-03-03 | 2015-02-27 | 6.060 | 1,360 | +1,360 | 0.00% | 8,241 |
| 2015-02-24 | 2015-02-18 | 4.251 | 0 | -36,715 | ||
| 2015-02-23 | 2015-02-16 | 4.309 | 36,715 | +32,636 | 0.02% | 158,221 |
| 2015-02-17 | 2015-02-13 | 3.795 | 4,079 | +4,079 | 0.00% | 15,478 |
| 2015-02-16 | 2015-02-12 | 4.177 | 0 | -47,593 | ||
| 2015-02-12 | 2015-02-10 | 3.074 | 47,593 | +47,593 | 0.03% | 146,299 |
| 2015-02-10 | 2015-02-06 | 3.133 | 0 | -47,593 | ||
| 2015-02-09 | 2015-02-05 | 3.103 | 47,593 | +47,593 | 0.03% | 147,699 |
| 2015-01-27 | 2015-01-23 | 3.133 | 0 | -33,995 | ||
| 2015-01-26 | 2015-01-22 | 3.148 | 33,995 | +33,995 | 0.02% | 106,999 |
| 2015-01-22 | 2015-01-20 | 3.030 | 0 | -51,673 | ||
| 2015-01-21 | 2015-01-19 | 3.030 | 51,673 | +51,673 | 0.03% | 156,561 |
| 2015-01-20 | 2015-01-16 | 3.015 | 0 | -47,593 | ||
| 2015-01-19 | 2015-01-15 | 3.000 | 47,593 | +47,593 | 0.03% | 142,799 |
| 2015-01-09 | 2015-01-07 | 3.030 | 0 | -20,397 | ||
| 2015-01-08 | 2015-01-06 | 3.250 | 20,397 | -48,953 | 0.01% | 66,300 |
| 2015-01-07 | 2015-01-05 | 3.309 | 69,350 | +48,953 | 0.04% | 229,499 |
| 2014-12-30 | 2014-12-24 | 3.456 | 20,397 | -4,080 | 0.01% | 70,500 |
| 2014-12-29 | 2014-12-22 | 3.427 | 24,477 | +4,080 | 0.02% | 83,882 |
| 2014-12-19 | 2014-12-17 | 2.618 | 20,397 | -33,995 | 0.01% | 53,400 |
| 2014-12-18 | 2014-12-16 | 2.853 | 54,392 | +42,154 | 0.03% | 155,199 |
| 2014-12-17 | 2014-12-15 | 2.677 | 12,238 | +12,238 | 0.01% | 32,759 |
| 2014-12-16 | 2014-12-12 | 2.250 | 0 | -67,990 | ||
| 2014-12-15 | 2014-12-11 | 1.971 | 67,990 | +67,990 | 0.04% | 133,999 |
| 2014-12-12 | 2014-12-10 | 1.986 | 0 | -81,588 | ||
| 2014-12-11 | 2014-12-09 | 1.971 | 81,588 | +69,350 | 0.05% | 160,799 |
| 2014-12-10 | 2014-12-08 | 2.000 | 12,238 | 0.01% | 24,479 |
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