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 | 0.260 | 70,000 | +0 | 0.01% | 18,200 |
| 2025-10-13 | 2025-10-09 | 0.275 | 70,000 | +0 | 0.01% | 19,250 |
| 2025-10-10 | 2025-10-08 | 0.285 | 70,000 | +50,000 | 0.01% | 19,950 |
| 2025-10-09 | 2025-10-06 | 0.290 | 20,000 | +20,000 | 0.00% | 5,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | -28,000 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 28,000 | +28,000 | 0.00% | 8,260 |
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | -60,000 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 60,000 | +60,000 | 0.01% | 18,300 |
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | -64,000 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 64,000 | +54,000 | 0.01% | 20,160 |
| 2025-09-12 | 2025-09-10 | 0.325 | 10,000 | +10,000 | 0.00% | 3,250 |
| 2025-09-10 | 2025-09-08 | 0.330 | 0 | -70,000 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 70,000 | +70,000 | 0.01% | 22,750 |
| 2025-09-05 | 2025-09-03 | 0.330 | 0 | -12,000 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 12,000 | +12,000 | 0.00% | 3,840 |
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | -32,000 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 32,000 | +32,000 | 0.01% | 9,600 |
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | -30,000 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 30,000 | +30,000 | 0.01% | 8,100 |
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 30,000 | +30,000 | 0.01% | 9,450 |
| 2025-08-14 | 2025-08-12 | 0.315 | 0 | -70,000 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 70,000 | +70,000 | 0.01% | 23,450 |
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | -32,000 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 32,000 | +18,000 | 0.01% | 10,720 |
| 2025-08-08 | 2025-08-06 | 0.340 | 14,000 | +14,000 | 0.00% | 4,760 |
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | -40,000 | ||
| 2025-08-06 | 2025-08-04 | 0.345 | 40,000 | +40,000 | 0.01% | 13,800 |
| 2025-08-05 | 2025-08-01 | 0.320 | 0 | -44,000 | ||
| 2025-08-04 | 2025-07-31 | 0.340 | 44,000 | +44,000 | 0.01% | 14,960 |
| 2025-07-28 | 2025-07-24 | 0.315 | 0 | -66,000 | ||
| 2025-07-25 | 2025-07-23 | 0.320 | 66,000 | +66,000 | 0.01% | 21,120 |
| 2025-07-18 | 2025-07-16 | 0.385 | 0 | -58,000 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 58,000 | +58,000 | 0.01% | 22,620 |
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | -56,000 | ||
| 2025-07-07 | 2025-07-03 | 0.275 | 56,000 | +56,000 | 0.01% | 15,400 |
| 2025-07-04 | 2025-07-02 | 0.295 | 0 | -52,000 | ||
| 2025-07-03 | 2025-06-30 | 0.310 | 52,000 | +52,000 | 0.01% | 16,120 |
| 2025-06-26 | 2025-06-24 | 0.305 | 0 | -18,000 | ||
| 2025-06-25 | 2025-06-23 | 0.295 | 18,000 | -48,000 | 0.00% | 5,310 |
| 2025-06-24 | 2025-06-20 | 0.290 | 66,000 | +66,000 | 0.01% | 19,140 |
| 2025-06-23 | 2025-06-19 | 0.280 | 0 | -22,000 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 22,000 | -26,000 | 0.00% | 5,830 |
| 2025-06-19 | 2025-06-17 | 0.270 | 48,000 | +48,000 | 0.01% | 12,960 |
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | -60,000 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 60,000 | +60,000 | 0.01% | 20,400 |
| 2025-06-12 | 2025-06-10 | 0.320 | 0 | -30,000 | ||
| 2025-06-11 | 2025-06-09 | 0.285 | 30,000 | +30,000 | 0.01% | 8,550 |
| 2025-06-10 | 2025-06-06 | 0.202 | 0 | -30,000 | ||
| 2025-06-09 | 2025-06-05 | 0.197 | 30,000 | +30,000 | 0.01% | 5,910 |
| 2025-06-06 | 2025-06-04 | 0.195 | 0 | -60,000 | ||
| 2025-06-05 | 2025-06-03 | 0.188 | 60,000 | +60,000 | 0.01% | 11,280 |
| 2025-06-03 | 2025-05-30 | 0.183 | 0 | -30,000 | ||
| 2025-06-02 | 2025-05-29 | 0.185 | 30,000 | +30,000 | 0.01% | 5,550 |
| 2025-05-29 | 2025-05-27 | 0.182 | 0 | -30,000 | ||
| 2025-05-28 | 2025-05-26 | 0.183 | 30,000 | +30,000 | 0.01% | 5,490 |
| 2025-05-23 | 2025-05-21 | 0.183 | 0 | -30,000 | ||
| 2025-05-22 | 2025-05-20 | 0.188 | 30,000 | +30,000 | 0.01% | 5,640 |
| 2025-05-20 | 2025-05-16 | 0.188 | 0 | -60,000 | ||
| 2025-05-19 | 2025-05-15 | 0.186 | 60,000 | +60,000 | 0.01% | 11,160 |
| 2025-05-15 | 2025-05-13 | 0.180 | 0 | -30,000 | ||
| 2025-05-14 | 2025-05-12 | 0.186 | 30,000 | +30,000 | 0.01% | 5,580 |
| 2025-05-13 | 2025-05-09 | 0.192 | 0 | -30,000 | ||
| 2025-05-12 | 2025-05-08 | 0.194 | 30,000 | +30,000 | 0.01% | 5,820 |
| 2020-05-20 | 2020-05-18 | 2.040 | 0 | -48,032 | ||
| 2019-09-27 | 2019-09-25 | 2.651 | 48,032 | +2,580 | 0.01% | 127,340 |
| 2018-07-24 | 2018-07-20 | 3.213 | 45,452 | +319 | 0.01% | 146,025 |
| 2017-09-06 | 2017-09-04 | 3.241 | 45,133 | +547 | 0.01% | 146,272 |
| 2017-05-24 | 2017-05-22 | 3.324 | 44,586 | +514 | 0.01% | 148,207 |
| 2017-03-03 | 2017-03-01 | 3.381 | 44,072 | -8,815 | 0.01% | 148,998 |
| 2017-01-06 | 2017-01-04 | 3.165 | 52,887 | +8,815 | 0.01% | 167,400 |
| 2016-12-07 | 2016-12-05 | 3.074 | 44,072 | -8,815 | 0.01% | 135,499 |
| 2016-11-21 | 2016-11-17 | 3.063 | 52,887 | +8,815 | 0.01% | 162,000 |
| 2016-09-05 | 2016-09-01 | 3.300 | 44,072 | +744 | 0.01% | 145,457 |
| 2016-07-08 | 2016-07-06 | 3.289 | 43,328 | -57,192 | 0.01% | 142,501 |
| 2016-06-27 | 2016-06-23 | 3.381 | 100,520 | -12,132 | 0.02% | 339,880 |
| 2016-05-25 | 2016-05-23 | 3.335 | 112,652 | -13,865 | 0.02% | 375,701 |
| 2016-05-12 | 2016-05-10 | 3.497 | 126,517 | -8,665 | 0.02% | 442,382 |
| 2016-05-06 | 2016-05-04 | 3.497 | 135,182 | -17,331 | 0.03% | 472,680 |
| 2016-04-29 | 2016-04-27 | 3.520 | 152,513 | +51,993 | 0.03% | 536,800 |
| 2016-04-26 | 2016-04-22 | 3.358 | 100,520 | +65,858 | 0.02% | 337,560 |
| 2016-04-25 | 2016-04-21 | 3.324 | 34,662 | +17,331 | 0.01% | 115,200 |
| 2016-04-19 | 2016-04-15 | 3.324 | 17,331 | 0.00% | 57,600 |
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