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 | 0.700 | 72,000 | +0 | 0.03% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.690 | 72,000 | +0 | 0.03% | 49,680 |
| 2025-10-10 | 2025-10-08 | 0.710 | 72,000 | +0 | 0.03% | 51,120 |
| 2025-10-09 | 2025-10-06 | 0.670 | 72,000 | +0 | 0.03% | 48,240 |
| 2025-10-08 | 2025-10-03 | 0.670 | 72,000 | +0 | 0.03% | 48,240 |
| 2025-10-06 | 2025-10-02 | 0.670 | 72,000 | +0 | 0.03% | 48,240 |
| 2025-10-03 | 2025-09-30 | 0.700 | 72,000 | +0 | 0.03% | 50,400 |
| 2025-10-02 | 2025-09-29 | 0.720 | 72,000 | +0 | 0.03% | 51,840 |
| 2025-09-30 | 2025-09-26 | 0.720 | 72,000 | +0 | 0.03% | 51,840 |
| 2025-09-29 | 2025-09-25 | 0.710 | 72,000 | +0 | 0.03% | 51,120 |
| 2025-09-26 | 2025-09-24 | 0.730 | 72,000 | +0 | 0.03% | 52,560 |
| 2025-09-25 | 2025-09-23 | 0.710 | 72,000 | +0 | 0.03% | 51,120 |
| 2025-09-24 | 2025-09-22 | 0.660 | 72,000 | +0 | 0.03% | 47,520 |
| 2025-09-23 | 2025-09-19 | 0.670 | 72,000 | +0 | 0.03% | 48,240 |
| 2025-09-22 | 2025-09-18 | 0.690 | 72,000 | +0 | 0.03% | 49,680 |
| 2025-09-19 | 2025-09-17 | 0.680 | 72,000 | +0 | 0.03% | 48,960 |
| 2025-09-18 | 2025-09-16 | 0.680 | 72,000 | +0 | 0.03% | 48,960 |
| 2025-09-17 | 2025-09-15 | 0.720 | 72,000 | +0 | 0.03% | 51,840 |
| 2025-09-16 | 2025-09-12 | 0.720 | 72,000 | +0 | 0.03% | 51,840 |
| 2025-09-15 | 2025-09-11 | 0.720 | 72,000 | +0 | 0.03% | 51,840 |
| 2025-09-12 | 2025-09-10 | 0.690 | 72,000 | +0 | 0.03% | 49,680 |
| 2025-09-11 | 2025-09-09 | 0.690 | 72,000 | +0 | 0.03% | 49,680 |
| 2025-09-10 | 2025-09-08 | 0.700 | 72,000 | +0 | 0.03% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.730 | 72,000 | +0 | 0.03% | 52,560 |
| 2025-09-08 | 2025-09-04 | 0.730 | 72,000 | +0 | 0.03% | 52,560 |
| 2025-09-05 | 2025-09-03 | 0.730 | 72,000 | +0 | 0.03% | 52,560 |
| 2025-09-04 | 2025-09-02 | 0.720 | 72,000 | +0 | 0.03% | 51,840 |
| 2025-09-03 | 2025-09-01 | 0.750 | 72,000 | +0 | 0.03% | 54,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 72,000 | +0 | 0.03% | 55,440 |
| 2025-09-01 | 2025-08-28 | 0.780 | 72,000 | +0 | 0.03% | 56,160 |
| 2025-08-29 | 2025-08-27 | 0.780 | 72,000 | +0 | 0.03% | 56,160 |
| 2025-08-28 | 2025-08-26 | 0.790 | 72,000 | +0 | 0.03% | 56,880 |
| 2025-08-27 | 2025-08-25 | 0.780 | 72,000 | +0 | 0.03% | 56,160 |
| 2025-08-26 | 2025-08-22 | 0.770 | 72,000 | +0 | 0.03% | 55,440 |
| 2025-08-25 | 2025-08-21 | 0.780 | 72,000 | +0 | 0.03% | 56,160 |
| 2025-08-22 | 2025-08-20 | 0.830 | 72,000 | +0 | 0.03% | 59,760 |
| 2025-08-21 | 2025-08-19 | 0.830 | 72,000 | +0 | 0.03% | 59,760 |
| 2025-08-20 | 2025-08-18 | 0.840 | 72,000 | +0 | 0.03% | 60,480 |
| 2025-08-19 | 2025-08-15 | 0.830 | 72,000 | +0 | 0.03% | 59,760 |
| 2025-08-18 | 2025-08-14 | 0.820 | 72,000 | +0 | 0.03% | 59,040 |
| 2025-08-15 | 2025-08-13 | 0.830 | 72,000 | +0 | 0.03% | 59,760 |
| 2025-08-14 | 2025-08-12 | 0.820 | 72,000 | +0 | 0.03% | 59,040 |
| 2025-08-13 | 2025-08-11 | 0.810 | 72,000 | +0 | 0.03% | 58,320 |
| 2025-08-12 | 2025-08-08 | 0.830 | 72,000 | +0 | 0.03% | 59,760 |
| 2025-08-11 | 2025-08-07 | 0.850 | 72,000 | +0 | 0.03% | 61,200 |
| 2025-08-08 | 2025-08-06 | 0.820 | 72,000 | +0 | 0.03% | 59,040 |
| 2025-08-07 | 2025-08-05 | 0.820 | 72,000 | +0 | 0.03% | 59,040 |
| 2025-08-06 | 2025-08-04 | 0.810 | 72,000 | +0 | 0.03% | 58,320 |
| 2025-08-05 | 2025-08-01 | 0.860 | 72,000 | +0 | 0.03% | 61,920 |
| 2025-08-04 | 2025-07-31 | 0.830 | 72,000 | +0 | 0.03% | 59,760 |
| 2025-08-01 | 2025-07-30 | 0.850 | 72,000 | +0 | 0.03% | 61,200 |
| 2025-07-31 | 2025-07-29 | 0.800 | 72,000 | +0 | 0.03% | 57,600 |
| 2025-07-30 | 2025-07-28 | 0.910 | 72,000 | +0 | 0.03% | 65,520 |
| 2025-07-29 | 2025-07-25 | 0.990 | 72,000 | +0 | 0.03% | 71,280 |
| 2025-07-28 | 2025-07-24 | 1.070 | 72,000 | +0 | 0.03% | 77,040 |
| 2025-07-25 | 2025-07-23 | 1.190 | 72,000 | +72,000 | 0.03% | 85,680 |
| 2019-10-10 | 2019-10-08 | 3.609 | 0 | -72,762 | ||
| 2019-08-02 | 2019-07-31 | 3.322 | 72,762 | +2,063 | 0.03% | 241,702 |
| 2019-07-03 | 2019-06-28 | 3.638 | 70,699 | -22,037 | 0.03% | 257,179 |
| 2019-06-25 | 2019-06-21 | 3.703 | 92,736 | +23,873 | 0.04% | 343,402 |
| 2019-06-18 | 2019-06-14 | 4.139 | 68,863 | +31,218 | 0.03% | 285,000 |
| 2019-04-01 | 2019-03-28 | 4.356 | 37,645 | -918 | 0.02% | 164,000 |
| 2019-03-29 | 2019-03-27 | 4.640 | 38,563 | +918 | 0.02% | 178,919 |
| 2019-03-28 | 2019-03-26 | 4.574 | 37,645 | -1,836 | 0.02% | 172,200 |
| 2019-03-26 | 2019-03-22 | 4.411 | 39,481 | -2,755 | 0.02% | 174,148 |
| 2019-03-22 | 2019-03-20 | 4.193 | 42,236 | +918 | 0.02% | 177,100 |
| 2019-03-18 | 2019-03-14 | 4.356 | 41,318 | -1,836 | 0.02% | 180,001 |
| 2019-03-15 | 2019-03-13 | 4.422 | 43,154 | +11,936 | 0.02% | 190,819 |
| 2019-03-12 | 2019-03-08 | 3.943 | 31,218 | +5,509 | 0.02% | 123,080 |
| 2019-03-11 | 2019-03-07 | 3.997 | 25,709 | -9,182 | 0.01% | 102,761 |
| 2019-03-08 | 2019-03-06 | 4.248 | 34,891 | -1,836 | 0.02% | 148,202 |
| 2019-03-06 | 2019-03-04 | 4.052 | 36,727 | -11,936 | 0.02% | 148,800 |
| 2019-03-05 | 2019-03-01 | 3.845 | 48,663 | -14,691 | 0.02% | 187,089 |
| 2019-03-04 | 2019-02-28 | 3.692 | 63,354 | +23,873 | 0.03% | 233,910 |
| 2019-02-27 | 2019-02-25 | 3.148 | 39,481 | +34,890 | 0.02% | 124,269 |
| 2019-02-26 | 2019-02-22 | 2.374 | 4,591 | +4,591 | 0.00% | 10,900 |
| 2019-02-20 | 2019-02-18 | 3.692 | 0 | -34,891 | ||
| 2019-02-19 | 2019-02-15 | 3.736 | 34,891 | +1,837 | 0.02% | 130,342 |
| 2019-02-18 | 2019-02-14 | 3.725 | 33,054 | -8,264 | 0.02% | 123,119 |
| 2019-02-15 | 2019-02-13 | 3.812 | 41,318 | +35,809 | 0.02% | 157,501 |
| 2019-02-14 | 2019-02-12 | 3.834 | 5,509 | -8,264 | 0.00% | 21,120 |
| 2019-02-13 | 2019-02-11 | 3.910 | 13,773 | +13,773 | 0.01% | 53,852 |
| 2019-02-12 | 2019-02-08 | 3.964 | 0 | -18,363 | ||
| 2019-02-11 | 2019-02-04 | 3.910 | 18,363 | +9,181 | 0.01% | 71,798 |
| 2019-02-08 | 2019-01-31 | 3.888 | 9,182 | -9,181 | 0.00% | 35,701 |
| 2019-01-30 | 2019-01-28 | 4.139 | 18,363 | +9,181 | 0.01% | 75,998 |
| 2019-01-29 | 2019-01-25 | 4.988 | 9,182 | -9,181 | 0.00% | 45,801 |
| 2019-01-25 | 2019-01-23 | 5.435 | 18,363 | +18,363 | 0.01% | 99,797 |
| 2017-06-14 | 2017-06-12 | 4.001 | 0 | -915 | ||
| 2017-06-01 | 2017-05-29 | 4.233 | 915 | +46 | 0.00% | 3,873 |
| 2017-02-16 | 2017-02-14 | 3.508 | 869 | -4,348 | 0.00% | 3,048 |
| 2017-02-07 | 2017-02-03 | 3.692 | 5,217 | +4,348 | 0.00% | 19,262 |
| 2017-01-04 | 2016-12-30 | 3.451 | 869 | -870 | 0.00% | 2,999 |
| 2016-12-23 | 2016-12-21 | 3.474 | 1,739 | 0.00% | 6,040 |
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