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 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-10-13 | 2025-10-09 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-10-10 | 2025-10-08 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-10-09 | 2025-10-06 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-10-08 | 2025-10-03 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-10-06 | 2025-10-02 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-10-03 | 2025-09-30 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-10-02 | 2025-09-29 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-09-30 | 2025-09-26 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-09-29 | 2025-09-25 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-09-26 | 2025-09-24 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-09-25 | 2025-09-23 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-09-24 | 2025-09-22 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-09-23 | 2025-09-19 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-09-22 | 2025-09-18 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-09-19 | 2025-09-17 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-09-18 | 2025-09-16 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-09-17 | 2025-09-15 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-09-16 | 2025-09-12 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-09-15 | 2025-09-11 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-09-12 | 2025-09-10 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-09-11 | 2025-09-09 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-09-10 | 2025-09-08 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-09-09 | 2025-09-05 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-09-08 | 2025-09-04 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-09-05 | 2025-09-03 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-09-04 | 2025-09-02 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-09-03 | 2025-09-01 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-09-02 | 2025-08-29 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-09-01 | 2025-08-28 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-08-29 | 2025-08-27 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-08-28 | 2025-08-26 | 0.445 | 158,000 | +0 | 0.03% | 70,310 |
| 2025-08-27 | 2025-08-25 | 0.445 | 158,000 | +0 | 0.03% | 70,310 |
| 2025-08-26 | 2025-08-22 | 0.430 | 158,000 | +0 | 0.03% | 67,940 |
| 2025-08-25 | 2025-08-21 | 0.410 | 158,000 | +0 | 0.03% | 64,780 |
| 2025-08-22 | 2025-08-20 | 0.410 | 158,000 | +0 | 0.03% | 64,780 |
| 2025-08-21 | 2025-08-19 | 0.410 | 158,000 | +0 | 0.03% | 64,780 |
| 2025-08-20 | 2025-08-18 | 0.415 | 158,000 | +0 | 0.03% | 65,570 |
| 2025-08-19 | 2025-08-15 | 0.410 | 158,000 | +0 | 0.03% | 64,780 |
| 2025-08-18 | 2025-08-14 | 0.430 | 158,000 | +0 | 0.03% | 67,940 |
| 2025-08-15 | 2025-08-13 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-08-14 | 2025-08-12 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-08-13 | 2025-08-11 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-08-12 | 2025-08-08 | 0.470 | 158,000 | +0 | 0.03% | 74,260 |
| 2025-08-11 | 2025-08-07 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-08-08 | 2025-08-06 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-08-07 | 2025-08-05 | 0.470 | 158,000 | +0 | 0.03% | 74,260 |
| 2025-08-06 | 2025-08-04 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-08-05 | 2025-08-01 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-08-04 | 2025-07-31 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-08-01 | 2025-07-30 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-07-31 | 2025-07-29 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-07-30 | 2025-07-28 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-07-29 | 2025-07-25 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-07-28 | 2025-07-24 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-07-25 | 2025-07-23 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-07-24 | 2025-07-22 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-07-23 | 2025-07-21 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-22 | 2025-07-18 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-21 | 2025-07-17 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-07-18 | 2025-07-16 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-17 | 2025-07-15 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-16 | 2025-07-14 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-15 | 2025-07-11 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-07-14 | 2025-07-10 | 0.495 | 158,000 | +0 | 0.03% | 78,210 |
| 2025-07-11 | 2025-07-09 | 0.495 | 158,000 | +0 | 0.03% | 78,210 |
| 2025-07-10 | 2025-07-08 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-09 | 2025-07-07 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-07-08 | 2025-07-04 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-07-07 | 2025-07-03 | 0.460 | 158,000 | +0 | 0.03% | 72,680 |
| 2025-07-04 | 2025-07-02 | 0.445 | 158,000 | +0 | 0.03% | 70,310 |
| 2025-07-03 | 2025-06-30 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-07-02 | 2025-06-27 | 0.455 | 158,000 | +0 | 0.03% | 71,890 |
| 2025-06-30 | 2025-06-26 | 0.440 | 158,000 | +0 | 0.03% | 69,520 |
| 2025-06-27 | 2025-06-25 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-06-26 | 2025-06-24 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-06-25 | 2025-06-23 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-06-24 | 2025-06-20 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-06-23 | 2025-06-19 | 0.490 | 158,000 | +0 | 0.03% | 77,420 |
| 2025-06-20 | 2025-06-18 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-06-19 | 2025-06-17 | 0.475 | 158,000 | +0 | 0.03% | 75,050 |
| 2025-06-18 | 2025-06-16 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-06-17 | 2025-06-13 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-06-16 | 2025-06-12 | 0.450 | 158,000 | +0 | 0.03% | 71,100 |
| 2025-06-13 | 2025-06-11 | 0.465 | 158,000 | +0 | 0.03% | 73,470 |
| 2025-06-12 | 2025-06-10 | 0.470 | 158,000 | +0 | 0.03% | 74,260 |
| 2025-06-11 | 2025-06-09 | 0.470 | 158,000 | +0 | 0.03% | 74,260 |
| 2025-06-10 | 2025-06-06 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-06-09 | 2025-06-05 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-06-06 | 2025-06-04 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-06-05 | 2025-06-03 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-06-04 | 2025-06-02 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-06-03 | 2025-05-30 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-06-02 | 2025-05-29 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-05-30 | 2025-05-28 | 0.485 | 158,000 | +0 | 0.03% | 76,630 |
| 2025-05-29 | 2025-05-27 | 0.480 | 158,000 | +0 | 0.03% | 75,840 |
| 2025-05-28 | 2025-05-26 | 0.495 | 158,000 | +0 | 0.03% | 78,243 |
| 2025-05-27 | 2025-05-23 | 0.490 | 158,000 | +3,258 | 0.03% | 77,437 |
| 2025-05-26 | 2025-05-22 | 0.480 | 154,742 | +0 | 0.03% | 74,260 |
| 2025-05-23 | 2025-05-21 | 0.480 | 154,742 | +0 | 0.03% | 74,260 |
| 2025-05-22 | 2025-05-20 | 0.454 | 154,742 | +0 | 0.03% | 70,310 |
| 2025-05-21 | 2025-05-19 | 0.449 | 154,742 | +0 | 0.03% | 69,520 |
| 2025-05-20 | 2025-05-16 | 0.454 | 154,742 | +0 | 0.03% | 70,310 |
| 2025-05-19 | 2025-05-15 | 0.454 | 154,742 | +0 | 0.03% | 70,310 |
| 2025-05-16 | 2025-05-14 | 0.454 | 154,742 | +0 | 0.03% | 70,310 |
| 2025-05-15 | 2025-05-13 | 0.465 | 154,742 | +0 | 0.03% | 71,890 |
| 2025-05-14 | 2025-05-12 | 0.475 | 154,742 | +0 | 0.03% | 73,470 |
| 2025-05-13 | 2025-05-09 | 0.475 | 154,742 | +0 | 0.03% | 73,470 |
| 2025-05-12 | 2025-05-08 | 0.490 | 154,742 | +0 | 0.03% | 75,840 |
| 2025-05-09 | 2025-05-07 | 0.490 | 154,742 | +0 | 0.03% | 75,840 |
| 2025-05-08 | 2025-05-06 | 0.480 | 154,742 | +0 | 0.03% | 74,260 |
| 2025-05-07 | 2025-05-02 | 0.480 | 154,742 | +0 | 0.03% | 74,260 |
| 2025-05-06 | 2025-04-30 | 0.495 | 154,742 | +0 | 0.03% | 76,630 |
| 2025-05-02 | 2025-04-29 | 0.505 | 154,742 | +0 | 0.03% | 78,210 |
| 2025-04-30 | 2025-04-28 | 0.511 | 154,742 | +0 | 0.03% | 79,000 |
| 2025-04-29 | 2025-04-25 | 0.511 | 154,742 | +0 | 0.03% | 79,000 |
| 2025-04-28 | 2025-04-24 | 0.505 | 154,742 | +0 | 0.03% | 78,210 |
| 2025-04-25 | 2025-04-23 | 0.500 | 154,742 | +0 | 0.03% | 77,420 |
| 2025-04-24 | 2025-04-22 | 0.500 | 154,742 | +0 | 0.03% | 77,420 |
| 2025-04-23 | 2025-04-17 | 0.521 | 154,742 | +0 | 0.03% | 80,580 |
| 2025-04-22 | 2025-04-16 | 0.521 | 154,742 | +0 | 0.03% | 80,580 |
| 2025-04-17 | 2025-04-15 | 0.521 | 154,742 | +0 | 0.03% | 80,580 |
| 2025-04-16 | 2025-04-14 | 0.495 | 154,742 | +0 | 0.03% | 76,630 |
| 2025-04-15 | 2025-04-11 | 0.495 | 154,742 | +0 | 0.03% | 76,630 |
| 2025-04-14 | 2025-04-10 | 0.495 | 154,742 | +0 | 0.03% | 76,630 |
| 2025-04-11 | 2025-04-09 | 0.480 | 154,742 | +0 | 0.03% | 74,260 |
| 2025-04-10 | 2025-04-08 | 0.485 | 154,742 | +0 | 0.03% | 75,050 |
| 2025-04-09 | 2025-04-07 | 0.475 | 154,742 | +0 | 0.03% | 73,470 |
| 2025-04-08 | 2025-04-03 | 0.495 | 154,742 | +0 | 0.03% | 76,630 |
| 2025-04-07 | 2025-04-02 | 0.500 | 154,742 | +0 | 0.03% | 77,420 |
| 2025-04-03 | 2025-04-01 | 0.511 | 154,742 | +0 | 0.03% | 79,000 |
| 2025-04-02 | 2025-03-31 | 0.551 | 154,742 | +0 | 0.03% | 85,320 |
| 2025-04-01 | 2025-03-28 | 0.582 | 154,742 | +0 | 0.03% | 90,060 |
| 2025-03-31 | 2025-03-27 | 0.592 | 154,742 | +0 | 0.03% | 91,640 |
| 2025-03-28 | 2025-03-26 | 0.582 | 154,742 | +0 | 0.03% | 90,060 |
| 2025-03-27 | 2025-03-25 | 0.613 | 154,742 | +0 | 0.03% | 94,800 |
| 2025-03-26 | 2025-03-24 | 0.613 | 154,742 | -58,763 | 0.03% | 94,800 |
| 2025-02-10 | 2025-02-06 | 0.511 | 213,505 | +74,433 | 0.05% | 109,000 |
| 2025-02-07 | 2025-02-05 | 0.541 | 139,072 | +58,763 | 0.03% | 75,260 |
| 2025-02-04 | 2025-01-28 | 0.531 | 80,309 | -37,217 | 0.02% | 42,640 |
| 2025-01-03 | 2024-12-31 | 0.398 | 117,526 | -88,144 | 0.03% | 46,800 |
| 2024-12-18 | 2024-12-16 | 0.393 | 205,670 | -99,897 | 0.04% | 80,850 |
| 2024-07-10 | 2024-07-08 | 0.347 | 305,567 | -391,753 | 0.06% | 106,080 |
| 2024-07-08 | 2024-07-04 | 0.337 | 697,320 | -193,917 | 0.15% | 234,960 |
| 2024-07-05 | 2024-07-03 | 0.332 | 891,237 | -197,835 | 0.19% | 295,750 |
| 2024-05-28 | 2024-05-24 | 0.374 | 1,089,072 | +63,134 | 0.23% | 407,249 |
| 2023-11-14 | 2023-11-10 | 0.963 | 1,025,938 | +448,848 | 0.23% | 988,445 |
| 2023-05-30 | 2023-05-25 | 0.685 | 577,090 | +16,973 | 0.23% | 395,266 |
| 2022-05-30 | 2022-05-26 | 0.586 | 560,117 | +19,654 | 0.23% | 328,445 |
| 2022-01-03 | 2021-12-29 | 0.679 | 540,463 | -3,889 | 0.23% | 366,960 |
| 2021-12-30 | 2021-12-28 | 0.648 | 544,352 | +3,889 | 0.23% | 352,800 |
| 2021-06-02 | 2021-05-31 | 0.823 | 540,463 | +13,511 | 0.23% | 444,800 |
| 2021-06-01 | 2021-05-28 | 0.823 | 526,952 | -10,425 | 0.23% | 433,680 |
| 2021-01-22 | 2021-01-20 | 0.686 | 537,377 | +32,224 | 0.24% | 368,550 |
| 2020-06-03 | 2020-06-01 | 0.676 | 505,153 | +16,036 | 0.22% | 341,294 |
| 2019-12-20 | 2019-12-18 | 0.752 | 489,117 | -7,341 | 0.22% | 367,770 |
| 2019-06-03 | 2019-05-30 | 1.026 | 496,458 | +11,283 | 0.23% | 509,295 |
| 2019-03-25 | 2019-03-21 | 1.137 | 485,175 | +35,872 | 0.23% | 551,820 |
| 2019-03-18 | 2019-03-14 | 1.249 | 449,303 | -8,968 | 0.21% | 561,121 |
| 2019-03-13 | 2019-03-11 | 1.160 | 458,271 | -42,150 | 0.21% | 531,440 |
| 2019-03-12 | 2019-03-08 | 1.093 | 500,421 | -29,595 | 0.23% | 546,840 |
| 2019-01-23 | 2019-01-21 | 0.859 | 530,016 | -896 | 0.25% | 455,070 |
| 2018-12-05 | 2018-12-03 | 1.026 | 530,912 | +22,420 | 0.25% | 544,640 |
| 2018-12-04 | 2018-11-30 | 1.026 | 508,492 | +27,801 | 0.24% | 521,640 |
| 2018-12-03 | 2018-11-29 | 1.048 | 480,691 | +44,841 | 0.22% | 503,840 |
| 2018-11-30 | 2018-11-28 | 1.115 | 435,850 | -23,318 | 0.20% | 486,000 |
| 2018-11-21 | 2018-11-19 | 1.026 | 459,168 | +44,841 | 0.21% | 471,040 |
| 2018-11-20 | 2018-11-16 | 0.970 | 414,327 | -22,420 | 0.19% | 401,940 |
| 2018-11-19 | 2018-11-15 | 0.926 | 436,747 | +22,420 | 0.20% | 404,210 |
| 2018-11-13 | 2018-11-09 | 0.926 | 414,327 | -22,420 | 0.19% | 383,460 |
| 2018-11-07 | 2018-11-05 | 0.859 | 436,747 | -22,421 | 0.20% | 374,990 |
| 2018-11-05 | 2018-11-01 | 0.847 | 459,168 | +22,421 | 0.21% | 389,120 |
| 2018-08-20 | 2018-08-16 | 1.160 | 436,747 | -62,777 | 0.20% | 506,480 |
| 2018-08-15 | 2018-08-13 | 1.227 | 499,524 | +13,452 | 0.23% | 612,700 |
| 2018-06-28 | 2018-06-26 | 1.450 | 486,072 | +22,420 | 0.23% | 704,600 |
| 2018-06-27 | 2018-06-25 | 1.516 | 463,652 | +13,453 | 0.22% | 703,121 |
| 2018-06-25 | 2018-06-21 | 1.561 | 450,199 | +44,840 | 0.21% | 702,799 |
| 2018-06-21 | 2018-06-19 | 1.561 | 405,359 | +26,905 | 0.19% | 632,800 |
| 2018-06-20 | 2018-06-15 | 1.650 | 378,454 | -62,777 | 0.18% | 624,559 |
| 2018-06-19 | 2018-06-14 | 1.650 | 441,231 | -94,165 | 0.20% | 728,160 |
| 2018-06-15 | 2018-06-13 | 1.606 | 535,396 | +44,840 | 0.25% | 859,679 |
| 2018-06-08 | 2018-06-06 | 1.628 | 490,556 | +31,388 | 0.23% | 798,620 |
| 2018-06-05 | 2018-06-01 | 1.561 | 459,168 | +44,841 | 0.21% | 716,801 |
| 2018-05-28 | 2018-05-24 | 1.628 | 414,327 | +53,809 | 0.19% | 674,520 |
| 2018-05-14 | 2018-05-10 | 1.606 | 360,518 | -897 | 0.17% | 578,880 |
| 2018-04-27 | 2018-04-25 | 1.851 | 361,415 | -26,904 | 0.17% | 668,980 |
| 2018-04-20 | 2018-04-18 | 2.007 | 388,319 | +89,681 | 0.18% | 779,399 |
| 2018-04-18 | 2018-04-16 | 1.985 | 298,638 | +89,681 | 0.14% | 592,740 |
| 2018-04-17 | 2018-04-13 | 2.119 | 208,957 | +206,267 | 0.10% | 442,700 |
| 2018-04-06 | 2018-04-03 | 2.007 | 2,690 | -897 | 0.00% | 5,399 |
| 2018-04-04 | 2018-03-29 | 2.475 | 3,587 | -897 | 0.00% | 8,879 |
| 2018-04-03 | 2018-03-28 | 2.721 | 4,484 | 0.00% | 12,200 |
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