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 | 0.800 | 616,000 | +0 | 0.33% | 492,800 |
| 2025-10-13 | 2025-10-09 | 0.830 | 616,000 | +0 | 0.33% | 511,280 |
| 2025-10-10 | 2025-10-08 | 0.830 | 616,000 | +0 | 0.33% | 511,280 |
| 2025-10-09 | 2025-10-06 | 0.840 | 616,000 | +0 | 0.33% | 517,440 |
| 2025-10-08 | 2025-10-03 | 0.820 | 616,000 | +0 | 0.33% | 505,120 |
| 2025-10-06 | 2025-10-02 | 0.790 | 616,000 | +0 | 0.33% | 486,640 |
| 2025-10-03 | 2025-09-30 | 0.790 | 616,000 | +0 | 0.33% | 486,640 |
| 2025-10-02 | 2025-09-29 | 0.780 | 616,000 | +0 | 0.33% | 480,480 |
| 2025-09-30 | 2025-09-26 | 0.820 | 616,000 | +0 | 0.33% | 505,120 |
| 2025-09-29 | 2025-09-25 | 0.900 | 616,000 | +0 | 0.33% | 554,400 |
| 2025-09-26 | 2025-09-24 | 0.860 | 616,000 | +0 | 0.33% | 529,760 |
| 2025-09-25 | 2025-09-23 | 0.880 | 616,000 | +0 | 0.33% | 542,080 |
| 2025-09-24 | 2025-09-22 | 0.890 | 616,000 | +0 | 0.33% | 548,240 |
| 2025-09-23 | 2025-09-19 | 0.730 | 616,000 | +0 | 0.33% | 449,680 |
| 2025-09-22 | 2025-09-18 | 0.790 | 616,000 | +0 | 0.33% | 486,640 |
| 2025-09-19 | 2025-09-17 | 0.730 | 616,000 | +0 | 0.33% | 449,680 |
| 2025-09-18 | 2025-09-16 | 0.670 | 616,000 | +0 | 0.33% | 412,720 |
| 2025-09-17 | 2025-09-15 | 0.365 | 616,000 | +0 | 0.33% | 224,840 |
| 2025-09-16 | 2025-09-12 | 0.265 | 616,000 | +0 | 0.33% | 163,240 |
| 2025-09-15 | 2025-09-11 | 0.265 | 616,000 | +0 | 0.33% | 163,240 |
| 2025-09-12 | 2025-09-10 | 0.290 | 616,000 | +0 | 0.33% | 178,640 |
| 2025-09-11 | 2025-09-09 | 0.290 | 616,000 | +0 | 0.33% | 178,640 |
| 2025-09-10 | 2025-09-08 | 0.290 | 616,000 | +0 | 0.33% | 178,640 |
| 2025-09-09 | 2025-09-05 | 0.270 | 616,000 | +0 | 0.33% | 166,320 |
| 2025-09-08 | 2025-09-04 | 0.265 | 616,000 | +0 | 0.33% | 163,240 |
| 2025-09-05 | 2025-09-03 | 0.290 | 616,000 | +0 | 0.33% | 178,640 |
| 2025-09-04 | 2025-09-02 | 0.280 | 616,000 | +0 | 0.33% | 172,480 |
| 2025-09-03 | 2025-09-01 | 0.305 | 616,000 | +0 | 0.33% | 187,880 |
| 2025-09-02 | 2025-08-29 | 0.335 | 616,000 | +0 | 0.33% | 206,360 |
| 2025-09-01 | 2025-08-28 | 0.375 | 616,000 | +0 | 0.33% | 231,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 616,000 | +0 | 0.33% | 234,080 |
| 2025-08-28 | 2025-08-26 | 0.450 | 616,000 | +0 | 0.33% | 277,200 |
| 2025-08-27 | 2025-08-25 | 0.450 | 616,000 | +0 | 0.33% | 277,200 |
| 2025-08-26 | 2025-08-22 | 0.325 | 616,000 | +0 | 0.33% | 200,200 |
| 2025-08-25 | 2025-08-21 | 0.243 | 616,000 | +0 | 0.33% | 149,688 |
| 2025-08-22 | 2025-08-20 | 0.208 | 616,000 | +0 | 0.33% | 128,128 |
| 2025-08-21 | 2025-08-19 | 0.166 | 616,000 | +0 | 0.33% | 102,256 |
| 2025-08-20 | 2025-08-18 | 0.151 | 616,000 | +0 | 0.33% | 93,016 |
| 2025-08-19 | 2025-08-15 | 0.156 | 616,000 | +0 | 0.33% | 96,096 |
| 2025-08-18 | 2025-08-14 | 0.156 | 616,000 | +0 | 0.33% | 96,096 |
| 2025-08-15 | 2025-08-13 | 0.156 | 616,000 | +0 | 0.33% | 96,096 |
| 2025-08-14 | 2025-08-12 | 0.158 | 616,000 | +0 | 0.33% | 97,328 |
| 2025-08-13 | 2025-08-11 | 0.162 | 616,000 | +0 | 0.33% | 99,792 |
| 2025-08-12 | 2025-08-08 | 0.161 | 616,000 | +0 | 0.33% | 99,176 |
| 2025-08-11 | 2025-08-07 | 0.159 | 616,000 | +0 | 0.33% | 97,944 |
| 2025-08-08 | 2025-08-06 | 0.156 | 616,000 | +0 | 0.33% | 96,096 |
| 2025-08-07 | 2025-08-05 | 0.155 | 616,000 | +0 | 0.33% | 95,480 |
| 2025-08-06 | 2025-08-04 | 0.154 | 616,000 | +0 | 0.33% | 94,864 |
| 2025-08-05 | 2025-08-01 | 0.153 | 616,000 | +0 | 0.33% | 94,248 |
| 2025-08-04 | 2025-07-31 | 0.161 | 616,000 | +0 | 0.33% | 99,176 |
| 2025-08-01 | 2025-07-30 | 0.160 | 616,000 | +0 | 0.33% | 98,560 |
| 2025-07-31 | 2025-07-29 | 0.155 | 616,000 | +0 | 0.33% | 95,480 |
| 2025-07-30 | 2025-07-28 | 0.156 | 616,000 | +0 | 0.33% | 96,096 |
| 2025-07-29 | 2025-07-25 | 0.148 | 616,000 | +0 | 0.33% | 91,168 |
| 2025-07-28 | 2025-07-24 | 0.150 | 616,000 | +0 | 0.33% | 92,400 |
| 2025-07-25 | 2025-07-23 | 0.149 | 616,000 | +0 | 0.33% | 91,784 |
| 2025-07-24 | 2025-07-22 | 0.149 | 616,000 | +0 | 0.33% | 91,784 |
| 2025-07-23 | 2025-07-21 | 0.144 | 616,000 | +0 | 0.33% | 88,704 |
| 2025-07-22 | 2025-07-18 | 0.143 | 616,000 | +0 | 0.33% | 88,088 |
| 2025-07-21 | 2025-07-17 | 0.136 | 616,000 | +0 | 0.33% | 83,776 |
| 2025-07-18 | 2025-07-16 | 0.133 | 616,000 | +0 | 0.33% | 81,928 |
| 2025-07-17 | 2025-07-15 | 0.130 | 616,000 | +0 | 0.33% | 80,080 |
| 2025-07-16 | 2025-07-14 | 0.132 | 616,000 | +0 | 0.33% | 81,312 |
| 2025-07-15 | 2025-07-11 | 0.131 | 616,000 | +0 | 0.33% | 80,696 |
| 2025-07-14 | 2025-07-10 | 0.137 | 616,000 | +0 | 0.33% | 84,392 |
| 2025-07-11 | 2025-07-09 | 0.136 | 616,000 | +0 | 0.33% | 83,776 |
| 2025-07-10 | 2025-07-08 | 0.139 | 616,000 | +0 | 0.33% | 85,624 |
| 2025-07-09 | 2025-07-07 | 0.149 | 616,000 | +0 | 0.33% | 91,784 |
| 2025-07-08 | 2025-07-04 | 0.150 | 616,000 | +0 | 0.33% | 92,400 |
| 2025-07-07 | 2025-07-03 | 0.150 | 616,000 | +0 | 0.33% | 92,400 |
| 2025-07-04 | 2025-07-02 | 0.150 | 616,000 | +0 | 0.33% | 92,400 |
| 2025-07-03 | 2025-06-30 | 0.150 | 616,000 | +0 | 0.33% | 92,400 |
| 2025-07-02 | 2025-06-27 | 0.135 | 616,000 | +0 | 0.33% | 83,160 |
| 2025-06-30 | 2025-06-26 | 0.129 | 616,000 | +0 | 0.33% | 79,464 |
| 2025-06-27 | 2025-06-25 | 0.140 | 616,000 | +0 | 0.33% | 86,240 |
| 2025-06-26 | 2025-06-24 | 0.145 | 616,000 | +0 | 0.33% | 89,320 |
| 2025-06-25 | 2025-06-23 | 0.146 | 616,000 | +0 | 0.33% | 89,936 |
| 2025-06-24 | 2025-06-20 | 0.135 | 616,000 | +0 | 0.33% | 83,160 |
| 2025-06-23 | 2025-06-19 | 0.139 | 616,000 | +0 | 0.33% | 85,624 |
| 2025-06-20 | 2025-06-18 | 0.139 | 616,000 | +0 | 0.33% | 85,624 |
| 2025-06-19 | 2025-06-17 | 0.146 | 616,000 | +0 | 0.33% | 89,936 |
| 2025-06-18 | 2025-06-16 | 0.146 | 616,000 | +0 | 0.33% | 89,936 |
| 2025-06-17 | 2025-06-13 | 0.155 | 616,000 | +0 | 0.33% | 95,480 |
| 2025-06-16 | 2025-06-12 | 0.146 | 616,000 | +0 | 0.33% | 89,936 |
| 2025-06-13 | 2025-06-11 | 0.146 | 616,000 | +0 | 0.33% | 89,936 |
| 2025-06-12 | 2025-06-10 | 0.140 | 616,000 | +0 | 0.33% | 86,240 |
| 2025-06-11 | 2025-06-09 | 0.162 | 616,000 | +0 | 0.33% | 99,792 |
| 2025-06-10 | 2025-06-06 | 0.124 | 616,000 | +0 | 0.33% | 76,384 |
| 2025-06-09 | 2025-06-05 | 0.128 | 616,000 | +0 | 0.33% | 78,848 |
| 2025-06-06 | 2025-06-04 | 0.119 | 616,000 | +0 | 0.33% | 73,304 |
| 2025-06-05 | 2025-06-03 | 0.108 | 616,000 | +0 | 0.33% | 66,528 |
| 2025-06-04 | 2025-06-02 | 0.108 | 616,000 | +0 | 0.33% | 66,528 |
| 2025-06-03 | 2025-05-30 | 0.107 | 616,000 | +0 | 0.33% | 65,912 |
| 2025-06-02 | 2025-05-29 | 0.107 | 616,000 | +0 | 0.33% | 65,912 |
| 2025-05-30 | 2025-05-28 | 0.108 | 616,000 | +0 | 0.33% | 66,528 |
| 2025-05-29 | 2025-05-27 | 0.108 | 616,000 | +0 | 0.33% | 66,528 |
| 2025-05-28 | 2025-05-26 | 0.110 | 616,000 | +0 | 0.33% | 67,760 |
| 2025-05-27 | 2025-05-23 | 0.110 | 616,000 | +0 | 0.33% | 67,760 |
| 2025-05-26 | 2025-05-22 | 0.109 | 616,000 | +0 | 0.33% | 67,144 |
| 2025-05-23 | 2025-05-21 | 0.105 | 616,000 | +0 | 0.33% | 64,680 |
| 2025-05-22 | 2025-05-20 | 0.102 | 616,000 | +0 | 0.33% | 62,832 |
| 2025-05-21 | 2025-05-19 | 0.109 | 616,000 | +0 | 0.33% | 67,144 |
| 2025-05-20 | 2025-05-16 | 0.128 | 616,000 | +0 | 0.33% | 78,848 |
| 2025-05-19 | 2025-05-15 | 0.100 | 616,000 | +0 | 0.33% | 61,600 |
| 2025-05-16 | 2025-05-14 | 0.100 | 616,000 | +0 | 0.33% | 61,600 |
| 2025-05-15 | 2025-05-13 | 0.101 | 616,000 | +0 | 0.33% | 62,216 |
| 2025-05-14 | 2025-05-12 | 0.100 | 616,000 | +0 | 0.33% | 61,600 |
| 2025-05-13 | 2025-05-09 | 0.100 | 616,000 | +0 | 0.33% | 61,600 |
| 2025-05-12 | 2025-05-08 | 0.098 | 616,000 | +0 | 0.33% | 60,368 |
| 2025-05-09 | 2025-05-07 | 0.106 | 616,000 | +0 | 0.33% | 65,296 |
| 2025-05-08 | 2025-05-06 | 0.116 | 616,000 | +0 | 0.33% | 71,456 |
| 2025-05-07 | 2025-05-02 | 0.109 | 616,000 | -144,000 | 0.33% | 67,144 |
| 2024-05-09 | 2024-05-07 | 0.690 | 760,000 | +60,000 | 0.49% | 524,400 |
| 2023-09-22 | 2023-09-20 | 0.560 | 700,000 | +60,000 | 0.54% | 392,000 |
| 2023-08-29 | 2023-08-25 | 0.650 | 640,000 | +40,000 | 0.49% | 416,000 |
| 2023-08-23 | 2023-08-21 | 0.570 | 600,000 | +48,000 | 0.46% | 342,000 |
| 2023-08-18 | 2023-08-16 | 0.580 | 552,000 | +36,000 | 0.43% | 320,160 |
| 2023-08-02 | 2023-07-31 | 0.510 | 516,000 | +60,000 | 0.40% | 263,160 |
| 2023-07-24 | 2023-07-20 | 0.670 | 456,000 | +220,000 | 0.35% | 305,520 |
| 2023-06-20 | 2023-06-16 | 0.493 | 236,000 | +15,733 | 0.27% | 116,314 |
| 2023-02-16 | 2023-02-14 | 0.482 | 220,267 | +56,000 | 0.27% | 106,200 |
| 2023-02-14 | 2023-02-10 | 0.498 | 164,267 | +33,600 | 0.20% | 81,840 |
| 2023-01-16 | 2023-01-12 | 0.466 | 130,667 | -18,666 | 0.16% | 60,900 |
| 2023-01-13 | 2023-01-11 | 0.482 | 149,333 | +89,600 | 0.19% | 72,000 |
| 2023-01-12 | 2023-01-10 | 0.493 | 59,733 | +11,200 | 0.07% | 29,440 |
| 2023-01-09 | 2023-01-05 | 0.536 | 48,533 | +29,866 | 0.07% | 26,000 |
| 2022-12-02 | 2022-11-30 | 0.343 | 18,667 | +18,667 | 0.03% | 6,400 |
| 2021-11-22 | 2021-11-18 | 6.907 | 0 | -2,143 | ||
| 2021-11-16 | 2021-11-12 | 3.640 | 2,143 | -4,286 | 0.00% | 7,801 |
| 2021-10-25 | 2021-10-21 | 3.733 | 6,429 | +2,143 | 0.01% | 24,002 |
| 2021-07-06 | 2021-07-02 | 2.893 | 4,286 | +2,143 | 0.01% | 12,401 |
| 2021-06-24 | 2021-06-22 | 3.313 | 2,143 | +2,143 | 0.00% | 7,100 |
| 2020-12-18 | 2020-12-16 | 2.324 | 0 | -5,357 | ||
| 2020-11-10 | 2020-11-06 | 1.717 | 5,357 | -9,107 | 0.01% | 9,200 |
| 2020-08-27 | 2020-08-25 | 3.211 | 14,464 | -2,679 | 0.02% | 46,439 |
| 2020-08-24 | 2020-08-20 | 2.613 | 17,143 | +2,143 | 0.02% | 44,800 |
| 2020-08-21 | 2020-08-19 | 2.949 | 15,000 | -1,607 | 0.02% | 44,240 |
| 2020-08-20 | 2020-08-18 | 2.875 | 16,607 | +3,214 | 0.02% | 47,740 |
| 2020-08-18 | 2020-08-14 | 2.352 | 13,393 | +6,429 | 0.02% | 31,500 |
| 2020-08-14 | 2020-08-12 | 1.829 | 6,964 | -3,750 | 0.01% | 12,739 |
| 2020-08-13 | 2020-08-11 | 1.792 | 10,714 | -1,607 | 0.01% | 19,199 |
| 2020-08-06 | 2020-08-04 | 1.680 | 12,321 | +5,357 | 0.02% | 20,699 |
| 2020-07-29 | 2020-07-27 | 1.867 | 6,964 | +6,964 | 0.01% | 12,999 |
| 2020-07-03 | 2020-06-30 | 1.531 | 0 | -2,143 | ||
| 2020-06-22 | 2020-06-18 | 1.717 | 2,143 | -536 | 0.00% | 3,680 |
| 2020-06-19 | 2020-06-17 | 1.643 | 2,679 | +2,679 | 0.00% | 4,401 |
| 2020-05-22 | 2020-05-20 | 1.680 | 0 | -13,393 | ||
| 2020-05-06 | 2020-05-04 | 2.016 | 13,393 | +1,607 | 0.02% | 27,000 |
| 2020-04-29 | 2020-04-27 | 2.091 | 11,786 | +536 | 0.02% | 24,641 |
| 2020-04-27 | 2020-04-23 | 2.128 | 11,250 | +1,607 | 0.01% | 23,940 |
| 2020-04-23 | 2020-04-21 | 1.568 | 9,643 | +1,072 | 0.01% | 15,120 |
| 2020-04-21 | 2020-04-17 | 1.605 | 8,571 | +8,571 | 0.01% | 13,759 |
| 2020-04-07 | 2020-04-03 | 1.381 | 0 | -146,786 | ||
| 2020-04-03 | 2020-04-01 | 1.083 | 146,786 | -8,571 | 0.23% | 158,920 |
| 2020-03-31 | 2020-03-27 | 0.896 | 155,357 | +155,357 | 0.24% | 139,200 |
| 2018-05-09 | 2018-05-07 | 4.480 | 0 | -536 | ||
| 2018-03-26 | 2018-03-22 | 4.517 | 536 | -2,678 | 0.00% | 2,421 |
| 2017-10-10 | 2017-10-06 | 3.696 | 3,214 | -1,607 | 0.00% | 11,879 |
| 2017-06-09 | 2017-06-07 | 3.771 | 4,821 | -3,215 | 0.01% | 18,178 |
| 2016-12-13 | 2016-12-09 | 5.227 | 8,036 | -6,428 | 0.01% | 42,001 |
| 2016-12-12 | 2016-12-08 | 5.301 | 14,464 | -4,286 | 0.02% | 76,678 |
| 2016-12-09 | 2016-12-07 | 5.264 | 18,750 | +10,714 | 0.03% | 98,700 |
| 2016-11-29 | 2016-11-25 | 5.264 | 8,036 | -1,607 | 0.01% | 42,302 |
| 2016-09-28 | 2016-09-26 | 5.637 | 9,643 | -8,036 | 0.02% | 54,361 |
| 2016-09-27 | 2016-09-23 | 5.787 | 17,679 | +6,965 | 0.03% | 102,302 |
| 2016-09-22 | 2016-09-20 | 6.197 | 10,714 | -536 | 0.02% | 66,398 |
| 2016-09-21 | 2016-09-19 | 6.459 | 11,250 | +1,607 | 0.02% | 72,660 |
| 2016-09-20 | 2016-09-15 | 6.421 | 9,643 | +3,214 | 0.02% | 61,921 |
| 2016-09-19 | 2016-09-14 | 6.160 | 6,429 | +2,679 | 0.01% | 39,603 |
| 2016-09-15 | 2016-09-13 | 6.272 | 3,750 | +1,607 | 0.01% | 23,520 |
| 2016-09-14 | 2016-09-12 | 7.205 | 2,143 | 0.00% | 15,441 |
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