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 | 0.410 | 10,440 | +0 | 0.01% | 4,280 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,440 | +0 | 0.01% | 4,489 |
| 2025-10-10 | 2025-10-08 | 0.320 | 10,440 | +0 | 0.01% | 3,341 |
| 2025-10-09 | 2025-10-06 | 0.295 | 10,440 | +0 | 0.01% | 3,080 |
| 2025-10-08 | 2025-10-03 | 0.260 | 10,440 | +0 | 0.01% | 2,714 |
| 2025-10-06 | 2025-10-02 | 0.222 | 10,440 | +0 | 0.01% | 2,318 |
| 2025-10-03 | 2025-09-30 | 0.235 | 10,440 | +0 | 0.01% | 2,453 |
| 2025-10-02 | 2025-09-29 | 0.226 | 10,440 | +0 | 0.01% | 2,359 |
| 2025-09-30 | 2025-09-26 | 0.228 | 10,440 | +0 | 0.01% | 2,380 |
| 2025-09-29 | 2025-09-25 | 0.235 | 10,440 | +0 | 0.01% | 2,453 |
| 2025-09-26 | 2025-09-24 | 0.221 | 10,440 | +0 | 0.01% | 2,307 |
| 2025-09-25 | 2025-09-23 | 0.218 | 10,440 | +0 | 0.01% | 2,276 |
| 2025-09-24 | 2025-09-22 | 0.208 | 10,440 | +0 | 0.01% | 2,172 |
| 2025-09-23 | 2025-09-19 | 0.239 | 10,440 | +0 | 0.01% | 2,495 |
| 2025-09-22 | 2025-09-18 | 0.196 | 10,440 | +0 | 0.01% | 2,046 |
| 2025-09-19 | 2025-09-17 | 0.195 | 10,440 | +0 | 0.01% | 2,036 |
| 2025-09-18 | 2025-09-16 | 0.200 | 10,440 | +0 | 0.01% | 2,088 |
| 2025-09-17 | 2025-09-15 | 0.200 | 10,440 | +0 | 0.01% | 2,088 |
| 2025-09-16 | 2025-09-12 | 0.192 | 10,440 | +0 | 0.01% | 2,004 |
| 2025-09-15 | 2025-09-11 | 0.190 | 10,440 | +0 | 0.01% | 1,984 |
| 2025-09-12 | 2025-09-10 | 0.199 | 10,440 | +0 | 0.01% | 2,078 |
| 2025-09-11 | 2025-09-09 | 0.193 | 10,440 | +0 | 0.01% | 2,015 |
| 2025-09-10 | 2025-09-08 | 0.190 | 10,440 | +0 | 0.01% | 1,984 |
| 2025-09-09 | 2025-09-05 | 0.190 | 10,440 | +0 | 0.01% | 1,984 |
| 2025-09-08 | 2025-09-04 | 0.189 | 10,440 | +0 | 0.01% | 1,973 |
| 2025-09-05 | 2025-09-03 | 0.185 | 10,440 | +0 | 0.01% | 1,931 |
| 2025-09-04 | 2025-09-02 | 0.182 | 10,440 | +0 | 0.01% | 1,900 |
| 2025-09-03 | 2025-09-01 | 0.182 | 10,440 | +0 | 0.01% | 1,900 |
| 2025-09-02 | 2025-08-29 | 0.194 | 10,440 | +0 | 0.01% | 2,025 |
| 2025-09-01 | 2025-08-28 | 0.194 | 10,440 | +0 | 0.01% | 2,025 |
| 2025-08-29 | 2025-08-27 | 0.194 | 10,440 | +0 | 0.01% | 2,025 |
| 2025-08-28 | 2025-08-26 | 0.186 | 10,440 | +0 | 0.01% | 1,942 |
| 2025-08-27 | 2025-08-25 | 0.202 | 10,440 | +0 | 0.01% | 2,109 |
| 2025-08-26 | 2025-08-22 | 0.185 | 10,440 | +0 | 0.01% | 1,931 |
| 2025-08-25 | 2025-08-21 | 0.195 | 10,440 | +0 | 0.01% | 2,036 |
| 2025-08-22 | 2025-08-20 | 0.194 | 10,440 | +0 | 0.01% | 2,025 |
| 2025-08-21 | 2025-08-19 | 0.196 | 10,440 | +0 | 0.01% | 2,046 |
| 2025-08-20 | 2025-08-18 | 0.189 | 10,440 | +0 | 0.01% | 1,973 |
| 2025-08-19 | 2025-08-15 | 0.185 | 10,440 | +0 | 0.01% | 1,931 |
| 2025-08-18 | 2025-08-14 | 0.190 | 10,440 | +0 | 0.01% | 1,984 |
| 2025-08-15 | 2025-08-13 | 0.185 | 10,440 | +0 | 0.01% | 1,931 |
| 2025-08-14 | 2025-08-12 | 0.195 | 10,440 | +0 | 0.01% | 2,036 |
| 2025-08-13 | 2025-08-11 | 0.197 | 10,440 | +0 | 0.01% | 2,057 |
| 2025-08-12 | 2025-08-08 | 0.193 | 10,440 | +0 | 0.01% | 2,015 |
| 2025-08-11 | 2025-08-07 | 0.188 | 10,440 | +0 | 0.01% | 1,963 |
| 2025-08-08 | 2025-08-06 | 0.188 | 10,440 | +0 | 0.01% | 1,963 |
| 2025-08-07 | 2025-08-05 | 0.186 | 10,440 | +0 | 0.01% | 1,942 |
| 2025-08-06 | 2025-08-04 | 0.184 | 10,440 | +0 | 0.01% | 1,921 |
| 2025-08-05 | 2025-08-01 | 0.181 | 10,440 | +0 | 0.01% | 1,890 |
| 2025-08-04 | 2025-07-31 | 0.182 | 10,440 | +0 | 0.01% | 1,900 |
| 2025-08-01 | 2025-07-30 | 0.190 | 10,440 | +0 | 0.01% | 1,984 |
| 2025-07-31 | 2025-07-29 | 0.195 | 10,440 | +0 | 0.01% | 2,036 |
| 2025-07-30 | 2025-07-28 | 0.191 | 10,440 | +0 | 0.01% | 1,994 |
| 2025-07-29 | 2025-07-25 | 0.191 | 10,440 | +0 | 0.01% | 1,994 |
| 2025-07-28 | 2025-07-24 | 0.191 | 10,440 | +0 | 0.01% | 1,994 |
| 2025-07-25 | 2025-07-23 | 0.195 | 10,440 | +0 | 0.01% | 2,036 |
| 2025-07-24 | 2025-07-22 | 0.195 | 10,440 | +0 | 0.01% | 2,036 |
| 2025-07-23 | 2025-07-21 | 0.199 | 10,440 | +0 | 0.01% | 2,078 |
| 2025-07-22 | 2025-07-18 | 0.188 | 10,440 | +0 | 0.01% | 1,963 |
| 2025-07-21 | 2025-07-17 | 0.193 | 10,440 | +0 | 0.01% | 2,015 |
| 2025-07-18 | 2025-07-16 | 0.206 | 10,440 | +0 | 0.01% | 2,151 |
| 2025-07-17 | 2025-07-15 | 0.206 | 10,440 | +0 | 0.01% | 2,151 |
| 2025-07-16 | 2025-07-14 | 0.216 | 10,440 | +0 | 0.01% | 2,255 |
| 2025-07-15 | 2025-07-11 | 0.224 | 10,440 | +0 | 0.01% | 2,339 |
| 2025-07-14 | 2025-07-10 | 0.182 | 10,440 | +0 | 0.01% | 1,900 |
| 2025-07-11 | 2025-07-09 | 0.178 | 10,440 | +0 | 0.01% | 1,858 |
| 2025-07-10 | 2025-07-08 | 0.173 | 10,440 | +0 | 0.01% | 1,806 |
| 2025-07-09 | 2025-07-07 | 0.173 | 10,440 | +0 | 0.01% | 1,806 |
| 2025-07-08 | 2025-07-04 | 0.190 | 10,440 | +0 | 0.01% | 1,984 |
| 2025-07-07 | 2025-07-03 | 0.189 | 10,440 | +0 | 0.01% | 1,973 |
| 2025-07-04 | 2025-07-02 | 0.197 | 10,440 | +0 | 0.01% | 2,057 |
| 2025-07-03 | 2025-06-30 | 0.197 | 10,440 | +0 | 0.01% | 2,057 |
| 2025-07-02 | 2025-06-27 | 0.197 | 10,440 | +0 | 0.01% | 2,057 |
| 2025-06-30 | 2025-06-26 | 0.198 | 10,440 | +0 | 0.01% | 2,067 |
| 2025-06-27 | 2025-06-25 | 0.207 | 10,440 | +0 | 0.01% | 2,161 |
| 2025-06-26 | 2025-06-24 | 0.202 | 10,440 | +0 | 0.01% | 2,109 |
| 2025-06-25 | 2025-06-23 | 0.175 | 10,440 | +0 | 0.01% | 1,827 |
| 2025-06-24 | 2025-06-20 | 0.151 | 10,440 | +0 | 0.01% | 1,576 |
| 2025-06-23 | 2025-06-19 | 0.199 | 10,440 | +0 | 0.01% | 2,078 |
| 2025-06-20 | 2025-06-18 | 0.200 | 10,440 | -280 | 0.01% | 2,088 |
| 2023-09-07 | 2023-09-05 | 1.130 | 10,720 | -2,400 | 0.02% | 12,114 |
| 2023-08-28 | 2023-08-24 | 1.460 | 13,120 | +800 | 0.02% | 19,155 |
| 2023-08-22 | 2023-08-18 | 1.970 | 12,320 | +12,000 | 0.02% | 24,270 |
| 2023-08-18 | 2023-08-16 | 2.550 | 320 | -1,600 | 0.00% | 816 |
| 2023-08-15 | 2023-08-11 | 3.100 | 1,920 | +1,600 | 0.00% | 5,952 |
| 2022-06-30 | 2022-06-28 | 3.200 | 320 | -2,240 | 0.00% | 1,024 |
| 2019-09-23 | 2019-09-19 | 2.500 | 2,560 | -600 | 0.01% | 6,400 |
| 2019-06-26 | 2019-06-24 | 2.350 | 3,160 | -8,000 | 0.01% | 7,426 |
| 2019-05-10 | 2019-05-08 | 3.850 | 11,160 | -1,000 | 0.03% | 42,966 |
| 2019-04-23 | 2019-04-17 | 4.900 | 12,160 | +1,600 | 0.03% | 59,584 |
| 2019-02-22 | 2019-02-20 | 2.260 | 10,560 | +1,000 | 0.02% | 23,866 |
| 2019-01-21 | 2019-01-17 | 3.600 | 9,560 | +1,120 | 0.02% | 34,416 |
| 2019-01-17 | 2019-01-15 | 5.000 | 8,440 | +800 | 0.02% | 42,200 |
| 2018-12-03 | 2018-11-29 | 6.600 | 7,640 | +1,000 | 0.02% | 50,424 |
| 2018-06-12 | 2018-06-08 | 11.600 | 6,640 | +800 | 0.02% | 77,024 |
| 2018-06-06 | 2018-06-04 | 11.800 | 5,840 | -1,360 | 0.01% | 68,912 |
| 2018-05-31 | 2018-05-29 | 12.000 | 7,200 | +680 | 0.02% | 86,400 |
| 2018-04-30 | 2018-04-26 | 10.200 | 6,520 | +680 | 0.02% | 66,504 |
| 2018-03-22 | 2018-03-20 | 12.600 | 5,840 | -880 | 0.01% | 73,584 |
| 2018-03-07 | 2018-03-05 | 14.600 | 6,720 | +800 | 0.02% | 98,112 |
| 2018-03-01 | 2018-02-27 | 14.800 | 5,920 | +680 | 0.01% | 87,616 |
| 2018-02-28 | 2018-02-26 | 17.200 | 5,240 | +600 | 0.01% | 90,128 |
| 2018-02-27 | 2018-02-23 | 19.800 | 4,640 | +200 | 0.01% | 91,872 |
| 2018-02-26 | 2018-02-22 | 20.200 | 4,440 | -480 | 0.01% | 89,688 |
| 2018-02-23 | 2018-02-21 | 20.800 | 4,920 | +1,480 | 0.01% | 102,336 |
| 2018-02-21 | 2018-02-15 | 17.800 | 3,440 | -880 | 0.01% | 61,232 |
| 2017-10-25 | 2017-10-23 | 8.800 | 4,320 | -120 | 0.01% | 38,016 |
| 2017-06-06 | 2017-06-02 | 10.800 | 4,440 | -1,800 | 0.01% | 47,952 |
| 2017-06-02 | 2017-05-31 | 11.000 | 6,240 | -1,000 | 0.01% | 68,640 |
| 2017-05-26 | 2017-05-24 | 10.800 | 7,240 | -2,000 | 0.02% | 78,192 |
| 2016-09-02 | 2016-08-31 | 6.400 | 9,240 | +2,800 | 0.03% | 59,136 |
| 2016-08-31 | 2016-08-29 | 6.600 | 6,440 | -800 | 0.02% | 42,504 |
| 2016-05-23 | 2016-05-19 | 5.400 | 7,240 | -2,080 | 0.02% | 39,096 |
| 2016-05-16 | 2016-05-12 | 5.400 | 9,320 | -5,000 | 0.03% | 50,328 |
| 2016-04-25 | 2016-04-21 | 5.800 | 14,320 | -4,800 | 0.04% | 83,056 |
| 2016-04-07 | 2016-04-05 | 6.000 | 19,120 | -14,400 | 0.05% | 114,720 |
| 2016-02-23 | 2016-02-19 | 4.800 | 33,520 | -2,400 | 0.09% | 160,896 |
| 2016-02-16 | 2016-02-12 | 4.400 | 35,920 | -4,800 | 0.10% | 158,048 |
| 2015-12-29 | 2015-12-24 | 6.800 | 40,720 | +2,000 | 0.11% | 276,896 |
| 2015-11-05 | 2015-11-03 | 8.400 | 38,720 | -1,000 | 0.11% | 325,248 |
| 2015-10-14 | 2015-10-12 | 9.200 | 39,720 | +2,000 | 0.11% | 365,424 |
| 2015-10-13 | 2015-10-09 | 9.600 | 37,720 | -4,960 | 0.10% | 362,112 |
| 2015-10-07 | 2015-10-05 | 7.000 | 42,680 | +2,000 | 0.12% | 298,760 |
| 2015-10-06 | 2015-10-02 | 7.000 | 40,680 | -520 | 0.11% | 284,760 |
| 2015-09-30 | 2015-09-25 | 7.800 | 41,200 | -600 | 0.11% | 321,360 |
| 2015-09-24 | 2015-09-22 | 8.200 | 41,800 | +2,000 | 0.12% | 342,760 |
| 2015-09-23 | 2015-09-21 | 8.000 | 39,800 | +2,000 | 0.11% | 318,400 |
| 2015-09-22 | 2015-09-18 | 8.400 | 37,800 | +2,000 | 0.10% | 317,520 |
| 2015-09-21 | 2015-09-17 | 8.600 | 35,800 | +2,000 | 0.10% | 307,880 |
| 2015-09-18 | 2015-09-16 | 8.400 | 33,800 | +2,000 | 0.09% | 283,920 |
| 2015-09-17 | 2015-09-15 | 8.200 | 31,800 | +2,000 | 0.09% | 260,760 |
| 2015-09-16 | 2015-09-14 | 8.400 | 29,800 | +4,000 | 0.08% | 250,320 |
| 2015-09-15 | 2015-09-11 | 8.600 | 25,800 | +2,000 | 0.07% | 221,880 |
| 2015-09-11 | 2015-09-09 | 8.600 | 23,800 | +2,480 | 0.07% | 204,680 |
| 2015-09-10 | 2015-09-08 | 8.600 | 21,320 | +2,000 | 0.06% | 183,352 |
| 2015-09-09 | 2015-09-07 | 8.400 | 19,320 | +2,000 | 0.05% | 162,288 |
| 2015-09-04 | 2015-09-01 | 8.400 | 17,320 | -480 | 0.05% | 145,488 |
| 2015-09-02 | 2015-08-31 | 8.600 | 17,800 | +1,400 | 0.05% | 153,080 |
| 2015-09-01 | 2015-08-28 | 9.800 | 16,400 | +4,560 | 0.05% | 160,720 |
| 2015-08-31 | 2015-08-27 | 10.200 | 11,840 | +480 | 0.03% | 120,768 |
| 2015-08-28 | 2015-08-26 | 9.800 | 11,360 | -1,000 | 0.03% | 111,328 |
| 2015-08-26 | 2015-08-24 | 9.800 | 12,360 | +280 | 0.03% | 121,128 |
| 2015-08-25 | 2015-08-21 | 11.600 | 12,080 | +3,280 | 0.03% | 140,128 |
| 2015-08-21 | 2015-08-19 | 13.400 | 8,800 | -3,000 | 0.02% | 117,920 |
| 2015-08-20 | 2015-08-18 | 12.600 | 11,800 | -3,800 | 0.03% | 148,680 |
| 2015-08-19 | 2015-08-17 | 13.800 | 15,600 | +2,480 | 0.04% | 215,280 |
| 2015-08-18 | 2015-08-14 | 20.200 | 13,120 | +8,560 | 0.04% | 265,024 |
| 2015-08-17 | 2015-08-13 | 28.400 | 4,560 | +1,680 | 0.01% | 129,504 |
| 2015-08-14 | 2015-08-12 | 33.000 | 2,880 | -40 | 0.01% | 95,040 |
| 2015-08-13 | 2015-08-11 | 46.800 | 2,920 | -80 | 0.01% | 136,656 |
| 2015-07-08 | 2015-07-06 | 61.000 | 3,000 | -1,320 | 0.01% | 183,000 |
| 2015-07-02 | 2015-06-29 | 110.000 | 4,320 | -440 | 0.01% | 475,200 |
| 2015-06-29 | 2015-06-25 | 122.000 | 4,760 | +160 | 0.01% | 580,720 |
| 2015-06-26 | 2015-06-24 | 130.000 | 4,600 | +1,400 | 0.01% | 598,000 |
| 2015-06-18 | 2015-06-16 | 118.000 | 3,200 | +400 | 0.01% | 377,600 |
| 2015-06-17 | 2015-06-15 | 130.000 | 2,800 | +400 | 0.01% | 364,000 |
| 2015-06-16 | 2015-06-12 | 124.000 | 2,400 | +800 | 0.01% | 297,600 |
| 2015-06-11 | 2015-06-09 | 122.000 | 1,600 | +1,600 | 0.00% | 195,200 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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