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 | 0.166 | 64,000 | +0 | 0.01% | 10,624 |
| 2025-10-13 | 2025-10-09 | 0.167 | 64,000 | +0 | 0.01% | 10,688 |
| 2025-10-10 | 2025-10-08 | 0.170 | 64,000 | +0 | 0.01% | 10,880 |
| 2025-10-09 | 2025-10-06 | 0.172 | 64,000 | +0 | 0.01% | 11,008 |
| 2025-10-08 | 2025-10-03 | 0.164 | 64,000 | +0 | 0.01% | 10,496 |
| 2025-10-06 | 2025-10-02 | 0.150 | 64,000 | +0 | 0.01% | 9,600 |
| 2025-10-03 | 2025-09-30 | 0.163 | 64,000 | +0 | 0.01% | 10,432 |
| 2025-10-02 | 2025-09-29 | 0.164 | 64,000 | +0 | 0.01% | 10,496 |
| 2025-09-30 | 2025-09-26 | 0.164 | 64,000 | +0 | 0.01% | 10,496 |
| 2025-09-29 | 2025-09-25 | 0.182 | 64,000 | +0 | 0.01% | 11,648 |
| 2025-09-26 | 2025-09-24 | 0.180 | 64,000 | +0 | 0.01% | 11,520 |
| 2025-09-25 | 2025-09-23 | 0.189 | 64,000 | +0 | 0.01% | 12,096 |
| 2025-09-24 | 2025-09-22 | 0.163 | 64,000 | +64,000 | 0.01% | 10,432 |
| 2025-02-03 | 2025-01-24 | 0.096 | 0 | -236,000 | ||
| 2024-06-06 | 2024-06-04 | 0.057 | 236,000 | -36,000 | 0.02% | 13,452 |
| 2024-05-27 | 2024-05-23 | 0.059 | 272,000 | +36,000 | 0.02% | 16,048 |
| 2024-05-22 | 2024-05-20 | 0.067 | 236,000 | +236,000 | 0.02% | 15,812 |
| 2021-11-01 | 2021-10-28 | 0.310 | 0 | -16,000 | ||
| 2021-10-29 | 2021-10-27 | 0.300 | 16,000 | +16,000 | 0.00% | 4,800 |
| 2019-02-25 | 2019-02-21 | 2.800 | 0 | -28,000 | ||
| 2018-12-04 | 2018-11-30 | 2.330 | 28,000 | -12,000 | 0.00% | 65,240 |
| 2018-11-30 | 2018-11-28 | 2.310 | 40,000 | -20,000 | 0.00% | 92,400 |
| 2018-10-26 | 2018-10-24 | 2.340 | 60,000 | -20,000 | 0.01% | 140,400 |
| 2018-10-11 | 2018-10-09 | 2.330 | 80,000 | -12,000 | 0.01% | 186,400 |
| 2018-09-06 | 2018-09-04 | 2.720 | 92,000 | +40,000 | 0.01% | 250,240 |
| 2018-08-20 | 2018-08-16 | 2.740 | 52,000 | -20,000 | 0.00% | 142,480 |
| 2018-07-16 | 2018-07-12 | 2.870 | 72,000 | +16,000 | 0.01% | 206,640 |
| 2018-07-09 | 2018-07-05 | 3.140 | 56,000 | -56,000 | 0.01% | 175,840 |
| 2018-07-06 | 2018-07-04 | 3.010 | 112,000 | -40,000 | 0.01% | 337,120 |
| 2018-06-29 | 2018-06-27 | 2.800 | 152,000 | -40,000 | 0.01% | 425,600 |
| 2018-06-28 | 2018-06-26 | 2.800 | 192,000 | +40,000 | 0.02% | 537,600 |
| 2018-06-26 | 2018-06-22 | 2.790 | 152,000 | -40,000 | 0.01% | 424,080 |
| 2018-06-22 | 2018-06-20 | 3.200 | 192,000 | -76,000 | 0.02% | 614,400 |
| 2018-06-21 | 2018-06-19 | 3.080 | 268,000 | -4,000 | 0.02% | 825,440 |
| 2018-06-20 | 2018-06-15 | 3.200 | 272,000 | -48,000 | 0.02% | 870,400 |
| 2018-06-19 | 2018-06-14 | 3.160 | 320,000 | -120,000 | 0.03% | 1,011,200 |
| 2018-06-15 | 2018-06-13 | 3.160 | 440,000 | -40,000 | 0.04% | 1,390,400 |
| 2018-05-31 | 2018-05-29 | 2.660 | 480,000 | -20,000 | 0.04% | 1,276,800 |
| 2018-05-30 | 2018-05-28 | 2.670 | 500,000 | -56,000 | 0.05% | 1,335,000 |
| 2018-05-29 | 2018-05-25 | 2.760 | 556,000 | +40,000 | 0.05% | 1,534,560 |
| 2018-05-21 | 2018-05-17 | 2.870 | 516,000 | -4,000 | 0.05% | 1,480,920 |
| 2018-05-17 | 2018-05-15 | 3.050 | 520,000 | +40,000 | 0.05% | 1,586,000 |
| 2018-05-14 | 2018-05-10 | 3.190 | 480,000 | -8,000 | 0.04% | 1,531,200 |
| 2018-05-10 | 2018-05-08 | 3.350 | 488,000 | +44,000 | 0.04% | 1,634,800 |
| 2018-05-09 | 2018-05-07 | 3.350 | 444,000 | +56,000 | 0.04% | 1,487,400 |
| 2018-05-08 | 2018-05-04 | 3.120 | 388,000 | +52,000 | 0.04% | 1,210,560 |
| 2018-05-04 | 2018-05-02 | 3.330 | 336,000 | -100,000 | 0.03% | 1,118,880 |
| 2018-05-02 | 2018-04-27 | 3.020 | 436,000 | +12,000 | 0.04% | 1,316,720 |
| 2018-04-30 | 2018-04-26 | 2.790 | 424,000 | +40,000 | 0.04% | 1,182,960 |
| 2018-04-27 | 2018-04-25 | 2.800 | 384,000 | +28,000 | 0.03% | 1,075,200 |
| 2018-04-26 | 2018-04-24 | 2.700 | 356,000 | +20,000 | 0.03% | 961,200 |
| 2018-04-25 | 2018-04-23 | 2.510 | 336,000 | -12,000 | 0.03% | 843,360 |
| 2018-04-24 | 2018-04-20 | 2.500 | 348,000 | +12,000 | 0.03% | 870,000 |
| 2018-04-11 | 2018-04-09 | 2.360 | 336,000 | +72,000 | 0.03% | 792,960 |
| 2018-04-10 | 2018-04-06 | 2.220 | 264,000 | +12,000 | 0.02% | 586,080 |
| 2018-04-09 | 2018-04-04 | 2.100 | 252,000 | -8,000 | 0.02% | 529,200 |
| 2018-04-03 | 2018-03-28 | 2.010 | 260,000 | +8,000 | 0.02% | 522,600 |
| 2018-03-29 | 2018-03-27 | 1.980 | 252,000 | +68,000 | 0.02% | 498,960 |
| 2018-03-28 | 2018-03-26 | 2.190 | 184,000 | +4,000 | 0.02% | 402,960 |
| 2018-03-26 | 2018-03-22 | 1.850 | 180,000 | -8,000 | 0.02% | 333,000 |
| 2018-03-23 | 2018-03-21 | 1.900 | 188,000 | +68,000 | 0.02% | 357,200 |
| 2018-03-22 | 2018-03-20 | 2.130 | 120,000 | +36,000 | 0.01% | 255,600 |
| 2018-03-20 | 2018-03-16 | 1.810 | 84,000 | +12,000 | 0.01% | 152,040 |
| 2018-03-19 | 2018-03-15 | 1.700 | 72,000 | -48,000 | 0.01% | 122,400 |
| 2018-03-16 | 2018-03-14 | 1.600 | 120,000 | -16,000 | 0.01% | 192,000 |
| 2018-03-13 | 2018-03-09 | 1.590 | 136,000 | -16,000 | 0.01% | 216,240 |
| 2018-03-12 | 2018-03-08 | 1.550 | 152,000 | -12,000 | 0.01% | 235,600 |
| 2018-03-07 | 2018-03-05 | 1.510 | 164,000 | +12,000 | 0.01% | 247,640 |
| 2018-03-06 | 2018-03-02 | 1.580 | 152,000 | +36,000 | 0.01% | 240,160 |
| 2018-03-05 | 2018-03-01 | 1.410 | 116,000 | -24,000 | 0.01% | 163,560 |
| 2018-02-23 | 2018-02-21 | 1.410 | 140,000 | +12,000 | 0.01% | 197,400 |
| 2018-02-08 | 2018-02-06 | 1.370 | 128,000 | -20,000 | 0.01% | 175,360 |
| 2018-02-01 | 2018-01-30 | 1.490 | 148,000 | -20,000 | 0.01% | 220,520 |
| 2018-01-24 | 2018-01-22 | 1.470 | 168,000 | +116,000 | 0.02% | 246,960 |
| 2018-01-23 | 2018-01-19 | 1.410 | 52,000 | -12,000 | 0.00% | 73,320 |
| 2018-01-18 | 2018-01-16 | 1.420 | 64,000 | -52,000 | 0.01% | 90,880 |
| 2018-01-15 | 2018-01-11 | 1.440 | 116,000 | +12,000 | 0.01% | 167,040 |
| 2018-01-09 | 2018-01-05 | 1.410 | 104,000 | +24,000 | 0.01% | 146,640 |
| 2018-01-03 | 2017-12-29 | 1.540 | 80,000 | -40,000 | 0.01% | 123,200 |
| 2017-12-28 | 2017-12-22 | 1.450 | 120,000 | -40,000 | 0.01% | 174,000 |
| 2017-12-27 | 2017-12-21 | 1.380 | 160,000 | +60,000 | 0.01% | 220,800 |
| 2017-12-22 | 2017-12-20 | 1.250 | 100,000 | +20,000 | 0.01% | 125,000 |
| 2017-12-11 | 2017-12-07 | 1.500 | 80,000 | -8,000 | 0.01% | 120,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 88,000 | -48,000 | 0.01% | 129,360 |
| 2017-12-07 | 2017-12-05 | 1.490 | 136,000 | +8,000 | 0.01% | 202,640 |
| 2017-12-05 | 2017-12-01 | 1.730 | 128,000 | -4,000 | 0.01% | 221,440 |
| 2017-12-04 | 2017-11-30 | 1.690 | 132,000 | +12,000 | 0.01% | 223,080 |
| 2017-12-01 | 2017-11-29 | 1.680 | 120,000 | -20,000 | 0.01% | 201,600 |
| 2017-11-30 | 2017-11-28 | 1.850 | 140,000 | +84,000 | 0.01% | 259,000 |
| 2017-11-29 | 2017-11-27 | 1.790 | 56,000 | -8,000 | 0.01% | 100,240 |
| 2017-11-28 | 2017-11-24 | 1.640 | 64,000 | +28,000 | 0.01% | 104,960 |
| 2017-11-24 | 2017-11-22 | 1.740 | 36,000 | -16,000 | 0.00% | 62,640 |
| 2017-11-23 | 2017-11-21 | 1.400 | 52,000 | -8,000 | 0.00% | 72,800 |
| 2017-11-14 | 2017-11-10 | 1.210 | 60,000 | +12,000 | 0.01% | 72,600 |
| 2017-11-13 | 2017-11-09 | 1.460 | 48,000 | 0.00% | 70,080 |
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