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 | 0.060 | 1,680,000 | +0 | 0.21% | 100,800 |
| 2025-10-13 | 2025-10-09 | 0.060 | 1,680,000 | +0 | 0.21% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 1,680,000 | +0 | 0.21% | 100,800 |
| 2025-10-09 | 2025-10-06 | 0.060 | 1,680,000 | +0 | 0.21% | 100,800 |
| 2025-10-08 | 2025-10-03 | 0.060 | 1,680,000 | +0 | 0.21% | 100,800 |
| 2025-10-06 | 2025-10-02 | 0.061 | 1,680,000 | +0 | 0.21% | 102,480 |
| 2025-10-03 | 2025-09-30 | 0.062 | 1,680,000 | +0 | 0.21% | 104,160 |
| 2025-10-02 | 2025-09-29 | 0.063 | 1,680,000 | +0 | 0.21% | 105,840 |
| 2025-09-30 | 2025-09-26 | 0.063 | 1,680,000 | +0 | 0.21% | 105,840 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,680,000 | +0 | 0.21% | 105,840 |
| 2025-09-26 | 2025-09-24 | 0.063 | 1,680,000 | +0 | 0.21% | 105,840 |
| 2025-09-25 | 2025-09-23 | 0.071 | 1,680,000 | +0 | 0.21% | 119,280 |
| 2025-09-24 | 2025-09-22 | 0.071 | 1,680,000 | +0 | 0.21% | 119,280 |
| 2025-09-23 | 2025-09-19 | 0.071 | 1,680,000 | +0 | 0.21% | 119,280 |
| 2025-09-22 | 2025-09-18 | 0.071 | 1,680,000 | +0 | 0.21% | 119,280 |
| 2025-09-19 | 2025-09-17 | 0.071 | 1,680,000 | +0 | 0.21% | 119,280 |
| 2025-09-18 | 2025-09-16 | 0.067 | 1,680,000 | +0 | 0.21% | 112,560 |
| 2025-09-17 | 2025-09-15 | 0.068 | 1,680,000 | +0 | 0.21% | 114,240 |
| 2025-09-16 | 2025-09-12 | 0.068 | 1,680,000 | +0 | 0.21% | 114,240 |
| 2025-09-15 | 2025-09-11 | 0.068 | 1,680,000 | +0 | 0.21% | 114,240 |
| 2025-09-12 | 2025-09-10 | 0.068 | 1,680,000 | +0 | 0.21% | 114,240 |
| 2025-09-11 | 2025-09-09 | 0.068 | 1,680,000 | +0 | 0.21% | 114,240 |
| 2025-09-10 | 2025-09-08 | 0.068 | 1,680,000 | -136,000 | 0.21% | 114,240 |
| 2025-02-06 | 2025-02-04 | 0.054 | 1,816,000 | -16,000 | 0.23% | 98,064 |
| 2024-12-13 | 2024-12-11 | 0.054 | 1,832,000 | -16,000 | 0.23% | 98,928 |
| 2021-07-26 | 2021-07-22 | 0.250 | 1,848,000 | -16,000 | 0.23% | 462,000 |
| 2021-05-21 | 2021-05-18 | 0.210 | 1,864,000 | +16,000 | 0.23% | 391,440 |
| 2021-02-26 | 2021-02-24 | 0.355 | 1,848,000 | +24,000 | 0.23% | 656,040 |
| 2021-02-25 | 2021-02-23 | 0.340 | 1,824,000 | +112,000 | 0.23% | 620,160 |
| 2021-02-24 | 2021-02-22 | 0.375 | 1,712,000 | +32,000 | 0.21% | 642,000 |
| 2020-05-21 | 2020-05-19 | 0.280 | 1,680,000 | +32,000 | 0.21% | 470,400 |
| 2020-05-20 | 2020-05-18 | 0.285 | 1,648,000 | +16,000 | 0.21% | 469,680 |
| 2019-12-12 | 2019-12-10 | 0.380 | 1,632,000 | +44,108 | 0.20% | 620,613 |
| 2019-09-25 | 2019-09-23 | 0.473 | 1,587,892 | +7,784 | 0.20% | 750,720 |
| 2019-09-24 | 2019-09-20 | 0.468 | 1,580,108 | +54,486 | 0.20% | 738,920 |
| 2019-09-23 | 2019-09-19 | 0.452 | 1,525,622 | +15,568 | 0.20% | 689,920 |
| 2019-08-20 | 2019-08-16 | 0.542 | 1,510,054 | +77,044 | 0.19% | 817,720 |
| 2019-02-08 | 2019-01-31 | 0.542 | 1,433,010 | +7,386 | 0.19% | 776,000 |
| 2019-01-29 | 2019-01-25 | 0.552 | 1,425,624 | +7,387 | 0.19% | 787,440 |
| 2019-01-24 | 2019-01-22 | 0.552 | 1,418,237 | +7,386 | 0.19% | 783,360 |
| 2019-01-22 | 2019-01-18 | 0.552 | 1,410,851 | +7,387 | 0.19% | 779,280 |
| 2018-12-11 | 2018-12-07 | 0.567 | 1,403,464 | +36,549 | 0.19% | 795,927 |
| 2018-09-11 | 2018-09-07 | 0.634 | 1,366,915 | +21,583 | 0.19% | 866,400 |
| 2018-09-10 | 2018-09-06 | 0.623 | 1,345,332 | +14,388 | 0.19% | 837,760 |
| 2018-09-07 | 2018-09-05 | 0.623 | 1,330,944 | +14,389 | 0.19% | 828,800 |
| 2018-08-21 | 2018-08-17 | 0.656 | 1,316,555 | +14,388 | 0.18% | 863,760 |
| 2018-08-06 | 2018-08-02 | 0.728 | 1,302,167 | +48,589 | 0.18% | 947,598 |
| 2018-07-24 | 2018-07-20 | 0.855 | 1,253,578 | +20,777 | 0.18% | 1,071,520 |
| 2018-06-20 | 2018-06-15 | 0.889 | 1,232,801 | -6,926 | 0.18% | 1,096,480 |
| 2018-06-08 | 2018-06-06 | 0.936 | 1,239,727 | +6,926 | 0.18% | 1,159,920 |
| 2018-06-07 | 2018-06-05 | 0.878 | 1,232,801 | -76,184 | 0.18% | 1,082,240 |
| 2018-01-03 | 2017-12-29 | 0.601 | 1,308,985 | -27,704 | 0.19% | 786,240 |
| 2017-12-27 | 2017-12-21 | 0.601 | 1,336,689 | -34,629 | 0.19% | 802,880 |
| 2017-11-27 | 2017-11-23 | 0.669 | 1,371,318 | +45,711 | 0.20% | 917,628 |
| 2017-11-23 | 2017-11-21 | 0.681 | 1,325,607 | -26,780 | 0.20% | 902,880 |
| 2017-11-13 | 2017-11-09 | 0.717 | 1,352,387 | -107,120 | 0.20% | 969,600 |
| 2017-11-09 | 2017-11-07 | 0.777 | 1,459,507 | -26,780 | 0.22% | 1,133,600 |
| 2017-11-07 | 2017-11-03 | 0.717 | 1,486,287 | -6,695 | 0.22% | 1,065,600 |
| 2017-11-02 | 2017-10-31 | 0.789 | 1,492,982 | -200,849 | 0.22% | 1,177,440 |
| 2017-10-26 | 2017-10-24 | 0.777 | 1,693,831 | -6,695 | 0.25% | 1,315,600 |
| 2017-10-24 | 2017-10-20 | 0.860 | 1,700,526 | -40,170 | 0.25% | 1,463,040 |
| 2017-10-23 | 2017-10-19 | 0.789 | 1,740,696 | -194,155 | 0.26% | 1,372,800 |
| 2017-10-20 | 2017-10-18 | 0.741 | 1,934,851 | -33,475 | 0.29% | 1,433,440 |
| 2017-10-18 | 2017-10-16 | 0.669 | 1,968,326 | -33,475 | 0.29% | 1,317,120 |
| 2017-10-13 | 2017-10-11 | 0.621 | 2,001,801 | -33,475 | 0.30% | 1,243,840 |
| 2017-10-12 | 2017-10-10 | 0.657 | 2,035,276 | -33,475 | 0.30% | 1,337,600 |
| 2017-10-11 | 2017-10-09 | 0.633 | 2,068,751 | +194,155 | 0.31% | 1,310,160 |
| 2017-10-10 | 2017-10-06 | 0.645 | 1,874,596 | -33,475 | 0.28% | 1,209,600 |
| 2017-09-13 | 2017-09-11 | 0.645 | 1,908,071 | -33,475 | 0.29% | 1,231,200 |
| 2017-09-12 | 2017-09-08 | 0.633 | 1,941,546 | -26,780 | 0.29% | 1,229,600 |
| 2017-09-08 | 2017-09-06 | 0.597 | 1,968,326 | -26,780 | 0.29% | 1,176,000 |
| 2017-09-06 | 2017-09-04 | 0.586 | 1,995,106 | -247,714 | 0.30% | 1,168,160 |
| 2017-09-05 | 2017-09-01 | 0.562 | 2,242,820 | +6,695 | 0.33% | 1,259,600 |
| 2017-08-11 | 2017-08-09 | 0.538 | 2,236,125 | -421,784 | 0.33% | 1,202,400 |
| 2017-08-10 | 2017-08-08 | 0.532 | 2,657,909 | -589,159 | 0.40% | 1,413,320 |
| 2017-08-08 | 2017-08-04 | 0.520 | 3,247,068 | +26,780 | 0.48% | 1,687,800 |
| 2017-08-04 | 2017-08-02 | 0.520 | 3,220,288 | +281,189 | 0.48% | 1,673,880 |
| 2017-08-03 | 2017-08-01 | 0.526 | 2,939,099 | -33,475 | 0.44% | 1,545,280 |
| 2017-08-02 | 2017-07-31 | 0.532 | 2,972,574 | -187,459 | 0.44% | 1,580,640 |
| 2017-08-01 | 2017-07-28 | 0.520 | 3,160,033 | +33,475 | 0.47% | 1,642,560 |
| 2017-07-31 | 2017-07-27 | 0.520 | 3,126,558 | -381,615 | 0.47% | 1,625,160 |
| 2017-07-27 | 2017-07-25 | 0.520 | 3,508,173 | -53,560 | 0.52% | 1,823,520 |
| 2017-07-26 | 2017-07-24 | 0.520 | 3,561,733 | -328,054 | 0.53% | 1,851,360 |
| 2017-07-25 | 2017-07-21 | 0.520 | 3,889,787 | -13,390 | 0.58% | 2,021,880 |
| 2017-07-24 | 2017-07-20 | 0.532 | 3,903,177 | -2,570,874 | 0.58% | 2,075,480 |
| 2017-07-11 | 2017-07-07 | 0.657 | 6,474,051 | -267,800 | 0.97% | 4,254,800 |
| 2017-06-09 | 2017-06-07 | 0.568 | 6,741,851 | +26,780 | 1.01% | 3,826,600 |
| 2017-06-08 | 2017-06-06 | 0.580 | 6,715,071 | +40,170 | 1.00% | 3,891,640 |
| 2017-06-01 | 2017-05-29 | 0.574 | 6,674,901 | +33,475 | 1.00% | 3,828,480 |
| 2017-05-29 | 2017-05-25 | 0.597 | 6,641,426 | -33,475 | 0.99% | 3,968,000 |
| 2017-02-27 | 2017-02-23 | 0.526 | 6,674,901 | +20,085 | 1.00% | 3,509,440 |
| 2017-02-24 | 2017-02-22 | 0.520 | 6,654,816 | +40,170 | 0.99% | 3,459,120 |
| 2017-02-23 | 2017-02-21 | 0.544 | 6,614,646 | -254,410 | 0.99% | 3,596,320 |
| 2017-02-10 | 2017-02-08 | 0.574 | 6,869,056 | +33,475 | 1.03% | 3,939,840 |
| 2017-01-26 | 2017-01-24 | 0.586 | 6,835,581 | -13,390 | 1.02% | 4,002,320 |
| 2017-01-23 | 2017-01-19 | 0.574 | 6,848,971 | +60,255 | 1.02% | 3,928,320 |
| 2017-01-13 | 2017-01-11 | 0.568 | 6,788,716 | +46,865 | 1.01% | 3,853,200 |
| 2017-01-09 | 2017-01-05 | 0.574 | 6,741,851 | -40,170 | 1.01% | 3,866,880 |
| 2016-12-30 | 2016-12-28 | 0.460 | 6,782,021 | +107,120 | 1.01% | 3,120,040 |
| 2016-12-21 | 2016-12-19 | 0.472 | 6,674,901 | -6,695 | 1.00% | 3,150,520 |
| 2016-11-22 | 2016-11-18 | 0.442 | 6,681,596 | +127,205 | 1.00% | 2,954,080 |
| 2016-11-18 | 2016-11-16 | 0.454 | 6,554,391 | +66,950 | 0.98% | 2,976,160 |
| 2016-11-16 | 2016-11-14 | 0.466 | 6,487,441 | +66,949 | 0.97% | 3,023,280 |
| 2016-11-15 | 2016-11-11 | 0.466 | 6,420,492 | -40,169 | 0.96% | 2,992,080 |
| 2016-11-02 | 2016-10-31 | 0.424 | 6,460,661 | +20,085 | 0.96% | 2,740,600 |
| 2016-10-28 | 2016-10-26 | 0.305 | 6,440,576 | +13,389 | 0.96% | 1,962,480 |
| 2016-09-07 | 2016-09-05 | 0.341 | 6,427,187 | +66,950 | 0.96% | 2,188,800 |
| 2016-08-22 | 2016-08-18 | 0.329 | 6,360,237 | -33,475 | 0.95% | 2,090,000 |
| 2016-07-22 | 2016-07-20 | 0.266 | 6,393,712 | +33,475 | 0.96% | 1,703,720 |
| 2016-01-18 | 2016-01-14 | 0.258 | 6,360,237 | -53,560 | 0.95% | 1,641,600 |
| 2015-12-17 | 2015-12-15 | 0.281 | 6,413,797 | -6,695 | 0.96% | 1,801,040 |
| 2015-11-27 | 2015-11-25 | 0.406 | 6,420,492 | -180,764 | 0.96% | 2,608,480 |
| 2015-11-25 | 2015-11-23 | 0.406 | 6,601,256 | -6,695 | 0.99% | 2,681,920 |
| 2015-11-24 | 2015-11-20 | 0.430 | 6,607,951 | -80,340 | 0.99% | 2,842,560 |
| 2015-11-18 | 2015-11-16 | 0.424 | 6,688,291 | -153,985 | 1.00% | 2,837,160 |
| 2015-11-12 | 2015-11-10 | 0.478 | 6,842,276 | +40,170 | 1.02% | 3,270,400 |
| 2015-11-09 | 2015-11-05 | 0.478 | 6,802,106 | +13,390 | 1.02% | 3,251,200 |
| 2015-11-04 | 2015-11-02 | 0.508 | 6,788,716 | -33,475 | 1.01% | 3,447,600 |
| 2015-11-03 | 2015-10-30 | 0.568 | 6,822,191 | +207,545 | 1.02% | 3,872,200 |
| 2015-11-02 | 2015-10-29 | 0.609 | 6,614,646 | -107,120 | 0.99% | 4,031,040 |
| 2015-10-30 | 2015-10-28 | 0.591 | 6,721,766 | -314,664 | 1.00% | 3,975,840 |
| 2015-10-29 | 2015-10-27 | 0.657 | 7,036,430 | -21,028,951 | 1.05% | 4,624,400 |
| 2015-10-13 | 2015-10-09 | 4.899 | 28,065,381 | 4.19% | 137,497,600 |
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