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 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-09 | 2025-10-06 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-10-08 | 2025-10-03 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-10-06 | 2025-10-02 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-10-02 | 2025-09-29 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-30 | 2025-09-26 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-09-26 | 2025-09-24 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-09-25 | 2025-09-23 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-24 | 2025-09-22 | 0.455 | 2,000 | +0 | 0.00% | 910 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-17 | 2025-09-15 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-16 | 2025-09-12 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-09-15 | 2025-09-11 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-12 | 2025-09-10 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-11 | 2025-09-09 | 0.440 | 2,000 | +0 | 0.00% | 880 |
| 2025-09-10 | 2025-09-08 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-09-09 | 2025-09-05 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-05 | 2025-09-03 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-04 | 2025-09-02 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-02 | 2025-08-29 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-01 | 2025-08-28 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-29 | 2025-08-27 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-28 | 2025-08-26 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-08-27 | 2025-08-25 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-08-26 | 2025-08-22 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-25 | 2025-08-21 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-22 | 2025-08-20 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-21 | 2025-08-19 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-20 | 2025-08-18 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-08-19 | 2025-08-15 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-18 | 2025-08-14 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-13 | 2025-08-11 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-12 | 2025-08-08 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-08-11 | 2025-08-07 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-07 | 2025-08-05 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-08-06 | 2025-08-04 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-05 | 2025-08-01 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-08-04 | 2025-07-31 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-08-01 | 2025-07-30 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-07-31 | 2025-07-29 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-07-30 | 2025-07-28 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-07-29 | 2025-07-25 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-07-28 | 2025-07-24 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-07-25 | 2025-07-23 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-07-24 | 2025-07-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-23 | 2025-07-21 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-22 | 2025-07-18 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-18 | 2025-07-16 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-17 | 2025-07-15 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-16 | 2025-07-14 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-07-15 | 2025-07-11 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-07-14 | 2025-07-10 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-11 | 2025-07-09 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-07-10 | 2025-07-08 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-07-09 | 2025-07-07 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-07 | 2025-07-03 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-07-04 | 2025-07-02 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-03 | 2025-06-30 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-07-02 | 2025-06-27 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-06-30 | 2025-06-26 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-06-27 | 2025-06-25 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-06-26 | 2025-06-24 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-06-25 | 2025-06-23 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-06-24 | 2025-06-20 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-06-23 | 2025-06-19 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-06-20 | 2025-06-18 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-06-19 | 2025-06-17 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-06-18 | 2025-06-16 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-06-17 | 2025-06-13 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-06-16 | 2025-06-12 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-06-13 | 2025-06-11 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-06-12 | 2025-06-10 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-06-11 | 2025-06-09 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-06-10 | 2025-06-06 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-09 | 2025-06-05 | 0.362 | 2,000 | +0 | 0.00% | 724 |
| 2025-06-06 | 2025-06-04 | 0.367 | 2,000 | +149 | 0.00% | 735 |
| 2025-06-05 | 2025-06-03 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-06-04 | 2025-06-02 | 0.362 | 1,851 | +0 | 0.00% | 670 |
| 2025-06-03 | 2025-05-30 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-06-02 | 2025-05-29 | 0.362 | 1,851 | +0 | 0.00% | 670 |
| 2025-05-30 | 2025-05-28 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-29 | 2025-05-27 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-28 | 2025-05-26 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-27 | 2025-05-23 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-26 | 2025-05-22 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-23 | 2025-05-21 | 0.362 | 1,851 | +0 | 0.00% | 670 |
| 2025-05-22 | 2025-05-20 | 0.351 | 1,851 | +0 | 0.00% | 650 |
| 2025-05-21 | 2025-05-19 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-20 | 2025-05-16 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-19 | 2025-05-15 | 0.351 | 1,851 | +0 | 0.00% | 650 |
| 2025-05-16 | 2025-05-14 | 0.351 | 1,851 | +0 | 0.00% | 650 |
| 2025-05-15 | 2025-05-13 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-14 | 2025-05-12 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-13 | 2025-05-09 | 0.346 | 1,851 | +0 | 0.00% | 640 |
| 2025-05-12 | 2025-05-08 | 0.346 | 1,851 | +0 | 0.00% | 640 |
| 2025-05-09 | 2025-05-07 | 0.335 | 1,851 | +0 | 0.00% | 620 |
| 2025-05-08 | 2025-05-06 | 0.357 | 1,851 | +0 | 0.00% | 660 |
| 2025-05-07 | 2025-05-02 | 0.346 | 1,851 | +0 | 0.00% | 640 |
| 2025-05-06 | 2025-04-30 | 0.335 | 1,851 | +0 | 0.00% | 620 |
| 2025-05-02 | 2025-04-29 | 0.330 | 1,851 | +0 | 0.00% | 610 |
| 2025-04-30 | 2025-04-28 | 0.330 | 1,851 | +0 | 0.00% | 610 |
| 2025-04-29 | 2025-04-25 | 0.330 | 1,851 | +0 | 0.00% | 610 |
| 2025-04-28 | 2025-04-24 | 0.335 | 1,851 | +0 | 0.00% | 620 |
| 2025-04-25 | 2025-04-23 | 0.340 | 1,851 | +0 | 0.00% | 630 |
| 2025-04-24 | 2025-04-22 | 0.346 | 1,851 | +0 | 0.00% | 640 |
| 2025-04-23 | 2025-04-17 | 0.335 | 1,851 | +0 | 0.00% | 620 |
| 2025-04-22 | 2025-04-16 | 0.335 | 1,851 | +0 | 0.00% | 620 |
| 2025-04-17 | 2025-04-15 | 0.335 | 1,851 | +0 | 0.00% | 620 |
| 2025-04-16 | 2025-04-14 | 0.340 | 1,851 | -9,253 | 0.00% | 630 |
| 2024-06-04 | 2024-05-31 | 0.434 | 11,104 | +740 | 0.00% | 4,821 |
| 2023-06-05 | 2023-06-01 | 0.418 | 10,364 | +740 | 0.00% | 4,329 |
| 2022-06-02 | 2022-05-31 | 0.731 | 9,624 | +430 | 0.00% | 7,034 |
| 2022-03-25 | 2022-03-23 | 0.718 | 9,194 | -3,065 | 0.00% | 6,600 |
| 2021-07-30 | 2021-07-28 | 0.927 | 12,259 | -7,662 | 0.00% | 11,360 |
| 2021-06-02 | 2021-05-31 | 1.084 | 19,921 | +738 | 0.00% | 21,600 |
| 2021-05-18 | 2021-05-14 | 1.030 | 19,183 | -7,378 | 0.00% | 19,760 |
| 2021-05-12 | 2021-05-10 | 1.071 | 26,561 | -7,378 | 0.00% | 28,440 |
| 2021-02-10 | 2021-02-08 | 0.989 | 33,939 | -7,378 | 0.01% | 33,580 |
| 2021-01-22 | 2021-01-20 | 1.044 | 41,317 | -59,025 | 0.01% | 43,120 |
| 2021-01-13 | 2021-01-11 | 0.989 | 100,342 | -7,378 | 0.02% | 99,280 |
| 2021-01-08 | 2021-01-06 | 1.098 | 107,720 | +32,463 | 0.02% | 118,260 |
| 2020-12-29 | 2020-12-24 | 1.003 | 75,257 | -7,378 | 0.01% | 75,480 |
| 2020-12-23 | 2020-12-21 | 1.084 | 82,635 | +26,561 | 0.01% | 89,600 |
| 2020-09-02 | 2020-08-31 | 1.735 | 56,074 | -7,378 | 0.01% | 97,281 |
| 2020-08-27 | 2020-08-25 | 1.857 | 63,452 | +22,135 | 0.01% | 117,821 |
| 2020-08-18 | 2020-08-14 | 2.114 | 41,317 | -7,378 | 0.01% | 87,359 |
| 2020-07-24 | 2020-07-22 | 2.006 | 48,695 | -14,757 | 0.01% | 97,679 |
| 2020-07-23 | 2020-07-21 | 2.101 | 63,452 | -4,426 | 0.01% | 133,301 |
| 2020-07-22 | 2020-07-20 | 2.033 | 67,878 | -7,379 | 0.01% | 137,999 |
| 2020-07-20 | 2020-07-16 | 1.843 | 75,257 | +7,379 | 0.01% | 138,721 |
| 2020-07-09 | 2020-07-07 | 1.992 | 67,878 | +5,902 | 0.01% | 135,239 |
| 2020-07-08 | 2020-07-06 | 1.925 | 61,976 | +22,134 | 0.01% | 119,280 |
| 2020-07-03 | 2020-06-30 | 2.209 | 39,842 | +14,756 | 0.01% | 88,021 |
| 2020-06-29 | 2020-06-24 | 2.047 | 25,086 | +4,427 | 0.00% | 51,341 |
| 2020-06-23 | 2020-06-19 | 1.599 | 20,659 | -56,073 | 0.00% | 33,041 |
| 2020-06-19 | 2020-06-17 | 1.572 | 76,732 | +56,073 | 0.01% | 120,640 |
| 2020-06-17 | 2020-06-15 | 1.708 | 20,659 | +14,757 | 0.00% | 35,281 |
| 2020-06-08 | 2020-06-04 | 0.827 | 5,902 | -7,379 | 0.00% | 4,880 |
| 2020-06-01 | 2020-05-28 | 0.798 | 13,281 | +653 | 0.00% | 10,601 |
| 2020-03-20 | 2020-03-18 | 0.691 | 12,628 | -91,206 | 0.00% | 8,730 |
| 2020-02-21 | 2020-02-19 | 1.069 | 103,834 | -49,110 | 0.02% | 111,001 |
| 2020-02-20 | 2020-02-18 | 0.983 | 152,944 | +14,032 | 0.03% | 150,420 |
| 2020-02-19 | 2020-02-17 | 0.969 | 138,912 | -28,064 | 0.02% | 134,640 |
| 2020-02-06 | 2020-02-04 | 0.812 | 166,976 | -35,078 | 0.03% | 135,660 |
| 2020-01-17 | 2020-01-15 | 0.812 | 202,054 | +63,142 | 0.04% | 164,160 |
| 2020-01-13 | 2020-01-09 | 0.798 | 138,912 | -42,095 | 0.02% | 110,880 |
| 2020-01-03 | 2019-12-31 | 0.827 | 181,007 | +21,047 | 0.03% | 149,640 |
| 2019-09-03 | 2019-08-30 | 0.926 | 159,960 | -91,205 | 0.03% | 148,200 |
| 2019-08-07 | 2019-08-05 | 0.998 | 251,165 | +91,205 | 0.04% | 250,600 |
| 2019-07-29 | 2019-07-25 | 1.155 | 159,960 | +91,205 | 0.03% | 184,680 |
| 2019-07-19 | 2019-07-17 | 1.041 | 68,755 | -35,079 | 0.01% | 71,540 |
| 2019-07-16 | 2019-07-12 | 1.055 | 103,834 | +35,079 | 0.02% | 109,520 |
| 2019-07-15 | 2019-07-11 | 1.098 | 68,755 | -35,079 | 0.01% | 75,460 |
| 2019-06-25 | 2019-06-21 | 0.998 | 103,834 | +21,048 | 0.02% | 103,600 |
| 2019-05-31 | 2019-05-29 | 1.006 | 82,786 | +3,043 | 0.01% | 83,302 |
| 2019-05-14 | 2019-05-09 | 0.947 | 79,743 | -40,547 | 0.01% | 75,520 |
| 2019-04-08 | 2019-04-03 | 1.051 | 120,290 | +33,790 | 0.02% | 126,380 |
| 2018-12-05 | 2018-12-03 | 0.991 | 86,500 | +27,031 | 0.02% | 85,760 |
| 2018-08-30 | 2018-08-28 | 1.657 | 59,469 | -54,063 | 0.01% | 98,560 |
| 2018-08-06 | 2018-08-02 | 1.850 | 113,532 | -6,758 | 0.02% | 210,000 |
| 2018-07-31 | 2018-07-27 | 2.057 | 120,290 | -9,461 | 0.02% | 247,421 |
| 2018-07-27 | 2018-07-25 | 1.850 | 129,751 | +16,219 | 0.02% | 240,001 |
| 2018-07-25 | 2018-07-23 | 1.894 | 113,532 | -8,109 | 0.02% | 215,040 |
| 2018-07-24 | 2018-07-20 | 1.924 | 121,641 | +14,867 | 0.02% | 234,000 |
| 2018-07-16 | 2018-07-12 | 1.805 | 106,774 | +6,758 | 0.02% | 192,760 |
| 2018-07-10 | 2018-07-06 | 1.672 | 100,016 | -17,571 | 0.02% | 167,240 |
| 2018-07-09 | 2018-07-05 | 1.613 | 117,587 | -16,218 | 0.02% | 189,661 |
| 2018-07-06 | 2018-07-04 | 1.731 | 133,805 | -6,758 | 0.02% | 231,659 |
| 2018-07-05 | 2018-07-03 | 1.835 | 140,563 | -4,055 | 0.03% | 257,920 |
| 2018-07-03 | 2018-06-28 | 1.702 | 144,618 | -6,758 | 0.03% | 246,100 |
| 2018-06-29 | 2018-06-27 | 1.761 | 151,376 | -20,273 | 0.03% | 266,560 |
| 2018-06-27 | 2018-06-25 | 1.998 | 171,649 | +12,164 | 0.03% | 342,899 |
| 2018-06-26 | 2018-06-22 | 2.175 | 159,485 | -6,758 | 0.03% | 346,920 |
| 2018-06-22 | 2018-06-20 | 2.146 | 166,243 | -5,406 | 0.03% | 356,700 |
| 2018-06-21 | 2018-06-19 | 1.924 | 171,649 | +16,219 | 0.03% | 330,199 |
| 2018-06-20 | 2018-06-15 | 1.909 | 155,430 | +25,679 | 0.03% | 296,699 |
| 2018-06-19 | 2018-06-14 | 2.220 | 129,751 | +14,868 | 0.02% | 288,001 |
| 2018-06-14 | 2018-06-12 | 2.456 | 114,883 | -13,516 | 0.02% | 282,199 |
| 2018-06-13 | 2018-06-11 | 2.397 | 128,399 | +55,414 | 0.02% | 307,800 |
| 2018-06-11 | 2018-06-07 | 2.249 | 72,985 | +9,461 | 0.01% | 164,161 |
| 2018-06-08 | 2018-06-06 | 2.131 | 63,524 | +37,844 | 0.01% | 135,361 |
| 2018-06-07 | 2018-06-05 | 2.146 | 25,680 | -21,625 | 0.00% | 55,100 |
| 2018-06-06 | 2018-06-04 | 1.746 | 47,305 | +21,625 | 0.01% | 82,600 |
| 2018-06-05 | 2018-06-01 | 1.746 | 25,680 | -2,703 | 0.00% | 44,840 |
| 2018-06-04 | 2018-05-31 | 1.746 | 28,383 | +20,274 | 0.01% | 49,560 |
| 2018-05-29 | 2018-05-25 | 1.406 | 8,109 | +426 | 0.00% | 11,399 |
| 2016-11-22 | 2016-11-18 | 1.937 | 7,683 | -19,206 | 0.00% | 14,881 |
| 2016-09-12 | 2016-09-08 | 1.890 | 26,889 | -19,207 | 0.01% | 50,820 |
| 2016-08-08 | 2016-08-04 | 1.656 | 46,096 | +19,207 | 0.01% | 76,321 |
| 2016-07-28 | 2016-07-26 | 1.968 | 26,889 | +6,402 | 0.01% | 52,920 |
| 2016-07-12 | 2016-07-08 | 1.874 | 20,487 | +8,963 | 0.00% | 38,400 |
| 2016-06-16 | 2016-06-14 | 2.118 | 11,524 | -4,558 | 0.00% | 24,406 |
| 2016-06-15 | 2016-06-13 | 2.150 | 16,082 | -1,238 | 0.00% | 34,579 |
| 2016-05-31 | 2016-05-27 | 2.231 | 17,320 | +7,423 | 0.00% | 38,641 |
| 2016-03-29 | 2016-03-23 | 2.328 | 9,897 | +6,186 | 0.00% | 23,040 |
| 2016-03-23 | 2016-03-21 | 2.150 | 3,711 | -4,949 | 0.00% | 7,979 |
| 2016-02-15 | 2016-02-11 | 1.633 | 8,660 | +4,949 | 0.00% | 14,140 |
| 2015-11-27 | 2015-11-25 | 3.023 | 3,711 | 0.00% | 11,219 |
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