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 | 0.146 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.147 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.153 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.142 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.143 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.144 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.144 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.142 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.145 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.147 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.154 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.148 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.149 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.155 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.164 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.164 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.162 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.168 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.143 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.133 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.129 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.130 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.128 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.132 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.137 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.139 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 0.138 | 10,000 | +10,000 | 0.00% | 1,380 |
| 2024-10-22 | 2024-10-18 | 0.360 | 0 | -20,000 | ||
| 2024-05-17 | 2024-05-14 | 0.150 | 20,000 | -5,000 | 0.00% | 3,000 |
| 2024-04-17 | 2024-04-15 | 0.158 | 25,000 | +5,000 | 0.01% | 3,950 |
| 2024-01-05 | 2024-01-03 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2023-08-11 | 2023-08-09 | 1.420 | 0 | -35,000 | ||
| 2023-08-10 | 2023-08-08 | 1.380 | 35,000 | -100,000 | 0.01% | 48,300 |
| 2023-08-09 | 2023-08-07 | 1.420 | 135,000 | -65,000 | 0.03% | 191,700 |
| 2023-08-07 | 2023-08-03 | 1.440 | 200,000 | -120,000 | 0.04% | 288,000 |
| 2023-07-31 | 2023-07-27 | 1.600 | 320,000 | -40,000 | 0.07% | 512,000 |
| 2023-07-27 | 2023-07-25 | 1.520 | 360,000 | +360,000 | 0.07% | 547,200 |
| 2023-05-30 | 2023-05-25 | 2.000 | 0 | -50,000 | ||
| 2023-05-29 | 2023-05-24 | 1.740 | 50,000 | -20,000 | 0.01% | 87,000 |
| 2023-05-25 | 2023-05-23 | 1.780 | 70,000 | -15,000 | 0.01% | 124,600 |
| 2023-05-23 | 2023-05-19 | 1.780 | 85,000 | -10,000 | 0.02% | 151,300 |
| 2023-05-22 | 2023-05-18 | 1.820 | 95,000 | -5,000 | 0.02% | 172,900 |
| 2023-05-18 | 2023-05-16 | 1.810 | 100,000 | -85,000 | 0.02% | 181,000 |
| 2023-05-17 | 2023-05-15 | 1.930 | 185,000 | -45,000 | 0.04% | 357,050 |
| 2023-04-18 | 2023-04-14 | 1.870 | 230,000 | -15,000 | 0.05% | 430,100 |
| 2023-03-31 | 2023-03-29 | 2.020 | 245,000 | -60,000 | 0.05% | 494,900 |
| 2023-03-30 | 2023-03-28 | 1.870 | 305,000 | -20,000 | 0.06% | 570,350 |
| 2023-03-28 | 2023-03-24 | 1.900 | 325,000 | -30,000 | 0.07% | 617,500 |
| 2023-03-21 | 2023-03-17 | 2.320 | 355,000 | -45,000 | 0.07% | 823,600 |
| 2023-03-20 | 2023-03-16 | 2.300 | 400,000 | -50,000 | 0.08% | 920,000 |
| 2022-08-04 | 2022-08-02 | 2.500 | 450,000 | -5,000 | 0.09% | 1,125,000 |
| 2022-07-06 | 2022-07-04 | 2.300 | 455,000 | -5,000 | 0.09% | 1,046,500 |
| 2022-06-29 | 2022-06-27 | 2.080 | 460,000 | -10,000 | 0.10% | 956,800 |
| 2022-04-27 | 2022-04-25 | 2.530 | 470,000 | -20,000 | 0.10% | 1,189,100 |
| 2021-07-30 | 2021-07-28 | 2.292 | 490,000 | +430 | 0.10% | 1,123,085 |
| 2021-03-03 | 2021-03-01 | 1.101 | 489,570 | +489,570 | 0.10% | 539,000 |
| 2021-02-09 | 2021-02-05 | 0.465 | 0 | -14,987 | ||
| 2021-02-05 | 2021-02-03 | 0.395 | 14,987 | +14,987 | 0.00% | 5,925 |
| 2021-01-19 | 2021-01-15 | 0.290 | 0 | -39,965 | ||
| 2021-01-12 | 2021-01-08 | 0.236 | 39,965 | -69,939 | 0.01% | 9,440 |
| 2020-09-29 | 2020-09-25 | 0.080 | 109,904 | -29,973 | 0.02% | 8,800 |
| 2020-09-10 | 2020-09-08 | 0.101 | 139,877 | +29,973 | 0.03% | 14,140 |
| 2020-08-21 | 2020-08-19 | 0.132 | 109,904 | +39,965 | 0.02% | 14,520 |
| 2020-08-07 | 2020-08-05 | 0.239 | 69,939 | +69,939 | 0.01% | 16,730 |
| 2020-08-05 | 2020-08-03 | 0.631 | 0 | -19,982 | ||
| 2020-07-28 | 2020-07-24 | 0.791 | 19,982 | -4,996 | 0.00% | 15,800 |
| 2020-03-17 | 2020-03-13 | 0.460 | 24,978 | -4,996 | 0.01% | 11,500 |
| 2018-06-07 | 2018-06-05 | 0.365 | 29,974 | -4,995 | 0.01% | 10,950 |
| 2018-03-27 | 2018-03-23 | 0.290 | 34,969 | -9,992 | 0.01% | 10,150 |
| 2018-02-01 | 2018-01-30 | 0.310 | 44,961 | +4,996 | 0.01% | 13,950 |
| 2018-01-30 | 2018-01-26 | 0.320 | 39,965 | -4,996 | 0.01% | 12,800 |
| 2018-01-23 | 2018-01-19 | 0.320 | 44,961 | -4,995 | 0.01% | 14,400 |
| 2018-01-18 | 2018-01-16 | 0.315 | 49,956 | -4,996 | 0.01% | 15,750 |
| 2017-12-18 | 2017-12-14 | 0.320 | 54,952 | +4,996 | 0.01% | 17,600 |
| 2017-11-24 | 2017-11-22 | 0.495 | 49,956 | -4,996 | 0.01% | 24,750 |
| 2017-11-23 | 2017-11-21 | 0.405 | 54,952 | -89,921 | 0.01% | 22,275 |
| 2017-11-22 | 2017-11-20 | 0.445 | 144,873 | -29,973 | 0.03% | 64,525 |
| 2017-11-21 | 2017-11-17 | 0.510 | 174,846 | 0.04% | 89,250 |
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