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 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-10 | 2025-10-08 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-09 | 2025-10-06 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-08 | 2025-10-03 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-10-06 | 2025-10-02 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-10-03 | 2025-09-30 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-10-02 | 2025-09-29 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-29 | 2025-09-25 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-26 | 2025-09-24 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-25 | 2025-09-23 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-24 | 2025-09-22 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-23 | 2025-09-19 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-22 | 2025-09-18 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-18 | 2025-09-16 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-17 | 2025-09-15 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-16 | 2025-09-12 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-15 | 2025-09-11 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-12 | 2025-09-10 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-11 | 2025-09-09 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-10 | 2025-09-08 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-09-09 | 2025-09-05 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-09-08 | 2025-09-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-04 | 2025-09-02 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-03 | 2025-09-01 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-02 | 2025-08-29 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-01 | 2025-08-28 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-08-29 | 2025-08-27 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-28 | 2025-08-26 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-27 | 2025-08-25 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-08-26 | 2025-08-22 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-22 | 2025-08-20 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-08-21 | 2025-08-19 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-20 | 2025-08-18 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-19 | 2025-08-15 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-08-18 | 2025-08-14 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-08-15 | 2025-08-13 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-08-14 | 2025-08-12 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-08-13 | 2025-08-11 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-12 | 2025-08-08 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-11 | 2025-08-07 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-08-08 | 2025-08-06 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-08-07 | 2025-08-05 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-08-06 | 2025-08-04 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-05 | 2025-08-01 | 1.640 | 2,000 | +0 | 0.00% | 3,280 |
| 2025-08-04 | 2025-07-31 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-08-01 | 2025-07-30 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-07-31 | 2025-07-29 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-07-30 | 2025-07-28 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-07-29 | 2025-07-25 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-07-28 | 2025-07-24 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-07-25 | 2025-07-23 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-07-24 | 2025-07-22 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-07-23 | 2025-07-21 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-07-22 | 2025-07-18 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-07-21 | 2025-07-17 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-07-18 | 2025-07-16 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-07-17 | 2025-07-15 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-07-16 | 2025-07-14 | 1.700 | 2,000 | -10,000 | 0.00% | 3,400 |
| 2025-07-04 | 2025-07-02 | 1.794 | 12,000 | +10,000 | 0.00% | 21,522 |
| 2025-07-03 | 2025-06-30 | 1.847 | 2,000 | +115 | 0.00% | 3,693 |
| 2024-09-05 | 2024-09-03 | 1.274 | 1,885 | -329,797 | 0.00% | 2,401 |
| 2024-08-05 | 2024-08-01 | 1.571 | 331,682 | +329,797 | 0.01% | 520,960 |
| 2024-07-22 | 2024-07-18 | 1.631 | 1,885 | +144 | 0.00% | 3,074 |
| 2024-05-20 | 2024-05-16 | 2.492 | 1,741 | -1,088,322 | 0.00% | 4,339 |
| 2024-03-18 | 2024-03-14 | 2.378 | 1,090,063 | +15,672 | 0.05% | 2,591,639 |
| 2024-03-15 | 2024-03-13 | 2.412 | 1,074,391 | +31,343 | 0.04% | 2,591,399 |
| 2024-03-13 | 2024-03-11 | 2.538 | 1,043,048 | +29,603 | 0.04% | 2,647,581 |
| 2024-03-11 | 2024-03-07 | 2.355 | 1,013,445 | +134,081 | 0.04% | 2,386,199 |
| 2024-03-08 | 2024-03-06 | 2.366 | 879,364 | +431,846 | 0.04% | 2,080,600 |
| 2024-03-07 | 2024-03-05 | 2.320 | 447,518 | +445,777 | 0.02% | 1,038,280 |
| 2023-06-30 | 2023-06-28 | 1.359 | 1,741 | +137 | 0.00% | 2,366 |
| 2022-07-07 | 2022-07-05 | 1.297 | 1,604 | -8,020 | 0.00% | 2,080 |
| 2022-06-30 | 2022-06-28 | 1.599 | 9,624 | +921 | 0.00% | 15,393 |
| 2022-06-29 | 2022-06-27 | 1.530 | 8,703 | +7,252 | 0.00% | 13,320 |
| 2021-07-02 | 2021-06-29 | 1.779 | 1,451 | +113 | 0.00% | 2,581 |
| 2021-06-28 | 2021-06-24 | 1.734 | 1,338 | -24,084 | 0.00% | 2,320 |
| 2021-04-19 | 2021-04-15 | 1.689 | 25,422 | -26,760 | 0.00% | 42,940 |
| 2021-02-24 | 2021-02-22 | 1.629 | 52,182 | +13,380 | 0.00% | 85,020 |
| 2021-02-18 | 2021-02-16 | 1.599 | 38,802 | +13,380 | 0.00% | 62,060 |
| 2021-01-26 | 2021-01-22 | 1.674 | 25,422 | -6,690 | 0.00% | 42,560 |
| 2020-08-27 | 2020-08-25 | 1.719 | 32,112 | +8,028 | 0.00% | 55,200 |
| 2020-08-24 | 2020-08-20 | 1.704 | 24,084 | +16,056 | 0.00% | 41,040 |
| 2020-08-20 | 2020-08-18 | 1.689 | 8,028 | -12,042 | 0.00% | 13,560 |
| 2020-07-16 | 2020-07-14 | 1.879 | 20,070 | +2,032 | 0.00% | 37,719 |
| 2020-06-16 | 2020-06-12 | 1.663 | 18,038 | -6,013 | 0.00% | 30,000 |
| 2020-06-12 | 2020-06-10 | 1.680 | 24,051 | +6,013 | 0.00% | 40,401 |
| 2020-06-11 | 2020-06-09 | 1.663 | 18,038 | +12,025 | 0.00% | 30,000 |
| 2019-07-03 | 2019-06-28 | 2.954 | 6,013 | +360 | 0.00% | 17,762 |
| 2018-06-04 | 2018-05-31 | 3.072 | 5,653 | +314 | 0.00% | 17,366 |
| 2017-06-02 | 2017-05-31 | 3.853 | 5,339 | +174 | 0.00% | 20,569 |
| 2016-10-12 | 2016-10-07 | 3.737 | 5,165 | -2,066 | 0.00% | 19,299 |
| 2016-10-05 | 2016-10-03 | 3.698 | 7,231 | -5,166 | 0.00% | 26,739 |
| 2016-09-01 | 2016-08-30 | 3.717 | 12,397 | +5,166 | 0.00% | 46,082 |
| 2016-07-21 | 2016-07-19 | 3.833 | 7,231 | -8,265 | 0.00% | 27,719 |
| 2016-07-14 | 2016-07-12 | 3.640 | 15,496 | +15,496 | 0.00% | 56,401 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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