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 | 0.560 | 1,023,000 | +0 | 0.11% | 572,880 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,023,000 | +0 | 0.11% | 603,570 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,023,000 | +0 | 0.11% | 634,260 |
| 2025-10-09 | 2025-10-06 | 0.630 | 1,023,000 | +0 | 0.11% | 644,490 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,023,000 | +0 | 0.11% | 644,490 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,023,000 | +0 | 0.11% | 695,640 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,023,000 | +0 | 0.11% | 644,490 |
| 2025-10-02 | 2025-09-29 | 0.590 | 1,023,000 | +0 | 0.11% | 603,570 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,023,000 | +0 | 0.11% | 613,800 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,023,000 | +0 | 0.11% | 603,570 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,023,000 | +0 | 0.11% | 634,260 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,023,000 | +0 | 0.11% | 593,340 |
| 2025-09-24 | 2025-09-22 | 0.580 | 1,023,000 | +180,000 | 0.11% | 593,340 |
| 2025-03-10 | 2025-03-06 | 0.640 | 843,000 | -100,000 | 0.09% | 539,520 |
| 2025-02-07 | 2025-02-05 | 0.650 | 943,000 | +185,000 | 0.10% | 612,950 |
| 2024-12-18 | 2024-12-16 | 0.635 | 758,000 | +30,320 | 0.10% | 481,646 |
| 2024-10-10 | 2024-10-08 | 0.917 | 727,680 | -73,920 | 0.10% | 667,040 |
| 2024-10-09 | 2024-10-07 | 1.583 | 801,600 | -288,000 | 0.11% | 1,269,200 |
| 2024-07-05 | 2024-07-03 | 0.438 | 1,089,600 | -19,200 | 0.15% | 476,700 |
| 2024-06-25 | 2024-06-21 | 0.552 | 1,108,800 | +19,200 | 0.15% | 612,150 |
| 2023-12-05 | 2023-12-01 | 0.771 | 1,089,600 | -4,800 | 0.15% | 839,900 |
| 2023-06-07 | 2023-06-05 | 1.823 | 1,094,400 | +4,800 | 0.20% | 1,995,000 |
| 2023-05-24 | 2023-05-22 | 1.104 | 1,089,600 | -28,800 | 0.20% | 1,203,100 |
| 2023-05-18 | 2023-05-16 | 1.250 | 1,118,400 | +9,600 | 0.20% | 1,398,000 |
| 2023-04-11 | 2023-04-04 | 1.771 | 1,108,800 | +19,200 | 0.20% | 1,963,500 |
| 2022-10-11 | 2022-10-07 | 4.208 | 1,089,600 | -3,840 | 0.20% | 4,585,400 |
| 2022-09-28 | 2022-09-26 | 4.042 | 1,093,440 | +480,000 | 0.20% | 4,419,320 |
| 2022-08-10 | 2022-08-08 | 4.635 | 613,440 | -38,400 | 0.11% | 2,843,550 |
| 2022-07-19 | 2022-07-15 | 3.802 | 651,840 | -480,000 | 0.12% | 2,478,350 |
| 2022-05-26 | 2022-05-24 | 4.635 | 1,131,840 | +1,131,840 | 0.21% | 5,246,550 |
| 2021-11-23 | 2021-11-19 | 7.417 | 0 | -1,920,000 | ||
| 2021-04-27 | 2021-04-23 | 7.167 | 1,920,000 | -2,380,800 | 0.50% | 13,760,000 |
| 2021-03-19 | 2021-03-17 | 5.698 | 4,300,800 | +28,800 | 1.12% | 24,505,600 |
| 2021-03-18 | 2021-03-16 | 5.896 | 4,272,000 | +43,200 | 1.11% | 25,187,000 |
| 2021-03-17 | 2021-03-15 | 6.292 | 4,228,800 | -43,200 | 1.10% | 26,606,200 |
| 2021-03-16 | 2021-03-12 | 5.115 | 4,272,000 | -4,800 | 1.11% | 21,849,500 |
| 2021-03-08 | 2021-03-04 | 3.510 | 4,276,800 | +38,400 | 1.11% | 15,013,350 |
| 2021-03-05 | 2021-03-03 | 3.438 | 4,238,400 | +19,200 | 1.10% | 14,569,500 |
| 2021-03-04 | 2021-03-02 | 4.219 | 4,219,200 | +4,800 | 1.10% | 17,799,750 |
| 2021-02-26 | 2021-02-24 | 1.125 | 4,214,400 | +28,800 | 1.10% | 4,741,200 |
| 2021-02-25 | 2021-02-23 | 0.990 | 4,185,600 | +28,800 | 1.09% | 4,142,000 |
| 2021-02-24 | 2021-02-22 | 0.969 | 4,156,800 | +72,000 | 1.08% | 4,026,900 |
| 2021-02-23 | 2021-02-19 | 0.958 | 4,084,800 | +28,800 | 1.06% | 3,914,600 |
| 2019-04-03 | 2019-04-01 | 0.719 | 4,056,000 | +96,000 | 1.06% | 2,915,250 |
| 2019-03-26 | 2019-03-22 | 0.729 | 3,960,000 | +81,600 | 1.03% | 2,887,500 |
| 2019-03-05 | 2019-03-01 | 0.719 | 3,878,400 | -81,600 | 1.01% | 2,787,600 |
| 2019-03-01 | 2019-02-27 | 0.698 | 3,960,000 | +24,000 | 1.03% | 2,763,750 |
| 2019-02-25 | 2019-02-21 | 0.646 | 3,936,000 | +96,000 | 1.03% | 2,542,000 |
| 2019-02-22 | 2019-02-20 | 0.656 | 3,840,000 | +336,000 | 1.00% | 2,520,000 |
| 2019-02-21 | 2019-02-19 | 0.677 | 3,504,000 | +288,000 | 0.91% | 2,372,500 |
| 2019-02-20 | 2019-02-18 | 0.677 | 3,216,000 | +288,000 | 0.84% | 2,177,500 |
| 2019-02-13 | 2019-02-11 | 0.667 | 2,928,000 | +48,000 | 0.76% | 1,952,000 |
| 2018-12-18 | 2018-12-14 | 0.792 | 2,880,000 | +960,000 | 0.75% | 2,280,000 |
| 2018-08-24 | 2018-08-22 | 0.750 | 1,920,000 | +264,000 | 0.50% | 1,440,000 |
| 2018-08-23 | 2018-08-21 | 0.833 | 1,656,000 | +48,000 | 0.43% | 1,380,000 |
| 2018-08-01 | 2018-07-30 | 0.844 | 1,608,000 | +81,600 | 0.42% | 1,356,750 |
| 2018-07-26 | 2018-07-24 | 0.844 | 1,526,400 | +28,800 | 0.40% | 1,287,900 |
| 2018-01-17 | 2018-01-15 | 0.854 | 1,497,600 | +4,800 | 0.39% | 1,279,200 |
| 2018-01-08 | 2018-01-04 | 0.844 | 1,492,800 | +28,800 | 0.39% | 1,259,550 |
| 2017-10-26 | 2017-10-24 | 0.802 | 1,464,000 | +28,800 | 0.38% | 1,174,250 |
| 2017-09-27 | 2017-09-25 | 0.802 | 1,435,200 | +48,000 | 0.37% | 1,151,150 |
| 2017-09-25 | 2017-09-21 | 0.802 | 1,387,200 | +220,800 | 0.36% | 1,112,650 |
| 2017-09-18 | 2017-09-14 | 0.802 | 1,166,400 | +96,000 | 0.30% | 935,550 |
| 2017-09-05 | 2017-09-01 | 0.813 | 1,070,400 | +24,000 | 0.28% | 869,700 |
| 2017-08-24 | 2017-08-21 | 0.823 | 1,046,400 | +96,000 | 0.27% | 861,100 |
| 2017-08-15 | 2017-08-11 | 0.833 | 950,400 | +144,000 | 0.25% | 792,000 |
| 2017-08-14 | 2017-08-10 | 0.823 | 806,400 | +316,800 | 0.21% | 663,600 |
| 2017-08-10 | 2017-08-08 | 0.823 | 489,600 | +115,200 | 0.13% | 402,900 |
| 2017-08-09 | 2017-08-07 | 0.813 | 374,400 | +28,800 | 0.10% | 304,200 |
| 2017-08-03 | 2017-08-01 | 0.833 | 345,600 | +206,400 | 0.09% | 288,000 |
| 2017-07-18 | 2017-07-14 | 0.896 | 139,200 | +19,200 | 0.04% | 124,700 |
| 2017-05-10 | 2017-05-08 | 0.948 | 120,000 | -144,000 | 0.03% | 113,750 |
| 2017-05-09 | 2017-05-05 | 0.938 | 264,000 | -288,000 | 0.07% | 247,500 |
| 2017-05-08 | 2017-05-04 | 0.958 | 552,000 | -336,000 | 0.14% | 529,000 |
| 2017-05-05 | 2017-05-02 | 0.990 | 888,000 | -225,600 | 0.23% | 878,750 |
| 2017-04-26 | 2017-04-24 | 0.781 | 1,113,600 | +4,800 | 0.29% | 870,000 |
| 2017-04-03 | 2017-03-30 | 0.792 | 1,108,800 | +182,400 | 0.29% | 877,800 |
| 2017-03-31 | 2017-03-29 | 0.781 | 926,400 | +14,400 | 0.24% | 723,750 |
| 2017-03-29 | 2017-03-27 | 0.771 | 912,000 | +48,000 | 0.24% | 703,000 |
| 2017-03-28 | 2017-03-24 | 0.781 | 864,000 | +48,000 | 0.22% | 675,000 |
| 2017-03-23 | 2017-03-21 | 0.740 | 816,000 | +144,000 | 0.21% | 603,500 |
| 2017-03-22 | 2017-03-20 | 0.802 | 672,000 | +48,000 | 0.18% | 539,000 |
| 2017-03-21 | 2017-03-17 | 0.792 | 624,000 | +9,600 | 0.16% | 494,000 |
| 2017-03-13 | 2017-03-09 | 0.823 | 614,400 | +408,000 | 0.16% | 505,600 |
| 2017-03-09 | 2017-03-07 | 0.813 | 206,400 | -96,000 | 0.05% | 167,700 |
| 2017-02-09 | 2017-02-07 | 0.802 | 302,400 | +96,000 | 0.08% | 242,550 |
| 2017-01-16 | 2017-01-12 | 0.854 | 206,400 | +76,800 | 0.05% | 176,300 |
| 2017-01-13 | 2017-01-11 | 0.854 | 129,600 | +38,400 | 0.03% | 110,700 |
| 2017-01-12 | 2017-01-10 | 0.833 | 91,200 | +67,200 | 0.02% | 76,000 |
| 2017-01-11 | 2017-01-09 | 0.833 | 24,000 | +24,000 | 0.01% | 20,000 |
| 2017-01-05 | 2017-01-03 | 0.854 | 0 | -676,800 | ||
| 2017-01-04 | 2016-12-30 | 0.906 | 676,800 | 0.18% | 613,350 |
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