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 | 0.091 | 16,819,200 | +0 | 0.96% | 1,530,547 |
| 2025-10-13 | 2025-10-09 | 0.090 | 16,819,200 | +0 | 0.96% | 1,513,728 |
| 2025-10-10 | 2025-10-08 | 0.093 | 16,819,200 | +0 | 0.96% | 1,564,186 |
| 2025-10-09 | 2025-10-06 | 0.096 | 16,819,200 | +0 | 0.96% | 1,614,643 |
| 2025-10-08 | 2025-10-03 | 0.097 | 16,819,200 | +0 | 0.96% | 1,631,462 |
| 2025-10-06 | 2025-10-02 | 0.093 | 16,819,200 | +0 | 0.96% | 1,564,186 |
| 2025-10-03 | 2025-09-30 | 0.096 | 16,819,200 | +0 | 0.96% | 1,614,643 |
| 2025-10-02 | 2025-09-29 | 0.097 | 16,819,200 | +0 | 0.96% | 1,631,462 |
| 2025-09-30 | 2025-09-26 | 0.095 | 16,819,200 | +0 | 0.96% | 1,597,824 |
| 2025-09-29 | 2025-09-25 | 0.095 | 16,819,200 | +0 | 0.96% | 1,597,824 |
| 2025-09-26 | 2025-09-24 | 0.099 | 16,819,200 | +0 | 0.96% | 1,665,101 |
| 2025-09-25 | 2025-09-23 | 0.099 | 16,819,200 | +0 | 0.96% | 1,665,101 |
| 2025-09-24 | 2025-09-22 | 0.095 | 16,819,200 | +0 | 0.96% | 1,597,824 |
| 2025-09-23 | 2025-09-19 | 0.098 | 16,819,200 | +0 | 0.96% | 1,648,282 |
| 2025-09-22 | 2025-09-18 | 0.099 | 16,819,200 | +0 | 0.96% | 1,665,101 |
| 2025-09-19 | 2025-09-17 | 0.102 | 16,819,200 | +0 | 0.96% | 1,715,558 |
| 2025-09-18 | 2025-09-16 | 0.096 | 16,819,200 | +0 | 0.96% | 1,614,643 |
| 2025-09-17 | 2025-09-15 | 0.100 | 16,819,200 | +0 | 0.96% | 1,681,920 |
| 2025-09-16 | 2025-09-12 | 0.106 | 16,819,200 | +0 | 0.96% | 1,782,835 |
| 2025-09-15 | 2025-09-11 | 0.106 | 16,819,200 | +0 | 0.96% | 1,782,835 |
| 2025-09-12 | 2025-09-10 | 0.111 | 16,819,200 | +0 | 0.96% | 1,866,931 |
| 2025-09-11 | 2025-09-09 | 0.105 | 16,819,200 | +199,800 | 0.96% | 1,766,016 |
| 2025-07-10 | 2025-07-08 | 0.116 | 16,619,400 | -120,000 | 0.95% | 1,927,850 |
| 2025-07-09 | 2025-07-07 | 0.108 | 16,739,400 | +120,000 | 0.96% | 1,807,855 |
| 2024-10-23 | 2024-10-21 | 0.231 | 16,619,400 | -93,300 | 0.95% | 3,839,081 |
| 2024-10-15 | 2024-10-10 | 0.228 | 16,712,700 | +93,300 | 0.96% | 3,810,496 |
| 2024-10-10 | 2024-10-08 | 0.236 | 16,619,400 | +51,000 | 0.95% | 3,922,178 |
| 2024-10-04 | 2024-10-02 | 0.460 | 16,568,400 | -290,100 | 0.95% | 7,621,464 |
| 2024-09-30 | 2024-09-26 | 0.115 | 16,858,500 | -200,100 | 0.96% | 1,938,728 |
| 2024-09-26 | 2024-09-24 | 0.100 | 17,058,600 | +200,100 | 0.98% | 1,705,860 |
| 2024-09-23 | 2024-09-19 | 0.091 | 16,858,500 | +102,000 | 0.96% | 1,534,124 |
| 2024-05-22 | 2024-05-20 | 0.190 | 16,756,500 | +68,700 | 0.96% | 3,183,735 |
| 2023-11-28 | 2023-11-24 | 0.210 | 16,687,800 | +49,200 | 0.95% | 3,504,438 |
| 2023-11-27 | 2023-11-23 | 0.219 | 16,638,600 | +49,500 | 0.95% | 3,643,853 |
| 2023-08-16 | 2023-08-14 | 0.320 | 16,589,100 | -39,600 | 0.95% | 5,308,512 |
| 2023-04-06 | 2023-04-03 | 0.610 | 16,628,700 | -30,000 | 0.95% | 10,143,507 |
| 2023-03-24 | 2023-03-22 | 0.385 | 16,658,700 | +30,000 | 0.95% | 6,413,600 |
| 2023-03-14 | 2023-03-10 | 0.395 | 16,628,700 | -38,400 | 0.95% | 6,568,336 |
| 2023-01-30 | 2023-01-26 | 0.650 | 16,667,100 | -30,000 | 0.95% | 10,833,615 |
| 2022-12-12 | 2022-12-08 | 0.940 | 16,697,100 | +30,000 | 0.95% | 15,695,274 |
| 2022-12-09 | 2022-12-07 | 0.900 | 16,667,100 | -24,000 | 0.95% | 15,000,390 |
| 2022-12-08 | 2022-12-06 | 0.930 | 16,691,100 | -30,000 | 0.95% | 15,522,723 |
| 2022-12-06 | 2022-12-02 | 0.820 | 16,721,100 | -6,000 | 0.96% | 13,711,302 |
| 2022-12-05 | 2022-12-01 | 0.790 | 16,727,100 | +59,400 | 0.96% | 13,214,409 |
| 2022-07-21 | 2022-07-19 | 0.840 | 16,667,700 | -9,000 | 0.95% | 14,000,868 |
| 2022-07-20 | 2022-07-18 | 0.820 | 16,676,700 | +6,000 | 0.95% | 13,674,894 |
| 2022-07-08 | 2022-07-06 | 1.030 | 16,670,700 | +6,000 | 0.95% | 17,170,821 |
| 2022-07-05 | 2022-06-30 | 1.000 | 16,664,700 | +9,900 | 0.95% | 16,664,700 |
| 2022-07-04 | 2022-06-29 | 1.080 | 16,654,800 | -18,900 | 0.95% | 17,987,184 |
| 2022-06-30 | 2022-06-28 | 1.010 | 16,673,700 | +39,600 | 0.95% | 16,840,437 |
| 2022-06-27 | 2022-06-23 | 1.180 | 16,634,100 | +24,000 | 0.95% | 19,628,238 |
| 2022-06-23 | 2022-06-21 | 1.290 | 16,610,100 | -3,000 | 0.95% | 21,427,029 |
| 2022-06-21 | 2022-06-17 | 1.230 | 16,613,100 | +6,000 | 0.95% | 20,434,113 |
| 2022-06-20 | 2022-06-16 | 1.590 | 16,607,100 | -48,300 | 0.95% | 26,405,289 |
| 2022-06-15 | 2022-06-13 | 0.860 | 16,655,400 | +9,900 | 0.95% | 14,323,644 |
| 2022-06-07 | 2022-06-02 | 0.740 | 16,645,500 | +24,300 | 0.95% | 12,317,670 |
| 2022-03-21 | 2022-03-17 | 1.200 | 16,621,200 | +24,000 | 0.95% | 19,945,440 |
| 2022-03-02 | 2022-02-28 | 1.370 | 16,597,200 | +9,900 | 0.95% | 22,738,164 |
| 2022-02-24 | 2022-02-22 | 1.630 | 16,587,300 | +9,000 | 0.95% | 27,037,299 |
| 2022-02-17 | 2022-02-15 | 1.800 | 16,578,300 | +9,900 | 0.95% | 29,840,940 |
| 2022-02-11 | 2022-02-09 | 1.960 | 16,568,400 | -9,900 | 0.95% | 32,474,064 |
| 2021-12-29 | 2021-12-24 | 1.870 | 16,578,300 | -7,500 | 0.95% | 31,001,421 |
| 2021-12-28 | 2021-12-22 | 2.010 | 16,585,800 | +7,500 | 0.95% | 33,337,458 |
| 2021-12-17 | 2021-12-15 | 2.090 | 16,578,300 | +21,000 | 0.95% | 34,648,647 |
| 2021-12-10 | 2021-12-08 | 2.500 | 16,557,300 | -10,200 | 0.95% | 41,393,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 16,567,500 | +10,200 | 0.95% | 37,111,200 |
| 2021-12-03 | 2021-12-01 | 2.080 | 16,557,300 | -9,000 | 0.95% | 34,439,184 |
| 2021-12-01 | 2021-11-29 | 1.570 | 16,566,300 | -3,000 | 0.95% | 26,009,091 |
| 2021-11-30 | 2021-11-26 | 1.640 | 16,569,300 | +31,800 | 0.95% | 27,173,652 |
| 2021-11-29 | 2021-11-25 | 1.870 | 16,537,500 | -120,000 | 0.95% | 30,925,125 |
| 2021-11-08 | 2021-11-04 | 1.290 | 16,657,500 | +60,000 | 0.95% | 21,488,175 |
| 2021-11-05 | 2021-11-03 | 1.350 | 16,597,500 | +60,000 | 0.95% | 22,406,625 |
| 2021-10-20 | 2021-10-18 | 1.480 | 16,537,500 | -4,500 | 0.95% | 24,475,500 |
| 2021-10-19 | 2021-10-15 | 1.440 | 16,542,000 | +4,500 | 0.95% | 23,820,480 |
| 2021-07-13 | 2021-07-09 | 5.190 | 16,537,500 | -11,400 | 0.95% | 85,829,625 |
| 2021-06-18 | 2021-06-16 | 7.023 | 16,548,900 | +148,728 | 0.95% | 116,224,876 |
| 2021-05-28 | 2021-05-26 | 9.324 | 16,400,172 | -3,865 | 0.95% | 152,911,833 |
| 2021-05-26 | 2021-05-24 | 9.405 | 16,404,037 | +4,757 | 0.95% | 154,272,093 |
| 2021-05-25 | 2021-05-21 | 9.566 | 16,399,280 | -16,649 | 0.95% | 156,875,036 |
| 2021-05-14 | 2021-05-12 | 8.537 | 16,415,929 | +2,973 | 0.95% | 140,138,204 |
| 2021-05-04 | 2021-04-30 | 8.466 | 16,412,956 | +3,567 | 0.95% | 138,953,498 |
| 2021-05-03 | 2021-04-29 | 8.073 | 16,409,389 | +7,730 | 0.95% | 132,465,602 |
| 2021-04-19 | 2021-04-15 | 7.972 | 16,401,659 | -9,514 | 0.95% | 130,748,161 |
| 2021-03-30 | 2021-03-26 | 7.487 | 16,411,173 | +9,514 | 0.95% | 122,875,203 |
| 2021-03-22 | 2021-03-18 | 7.366 | 16,401,659 | -1,189 | 0.95% | 120,817,921 |
| 2021-01-14 | 2021-01-12 | 7.114 | 16,402,848 | -14,865 | 0.95% | 116,688,779 |
| 2020-12-04 | 2020-12-02 | 7.013 | 16,417,713 | +2,973 | 0.95% | 115,137,868 |
| 2020-09-25 | 2020-09-23 | 9.425 | 16,414,740 | -2,973 | 1.20% | 154,704,022 |
| 2020-09-23 | 2020-09-21 | 9.990 | 16,417,713 | -892 | 1.20% | 164,009,337 |
| 2020-09-22 | 2020-09-18 | 10.252 | 16,418,605 | +1,189 | 1.20% | 168,325,798 |
| 2020-09-21 | 2020-09-17 | 10.393 | 16,417,416 | +3,865 | 1.20% | 170,632,890 |
| 2020-09-17 | 2020-09-15 | 10.595 | 16,413,551 | -1,189 | 1.20% | 173,905,200 |
| 2020-09-15 | 2020-09-11 | 9.687 | 16,414,740 | -3,568 | 1.20% | 159,010,558 |
| 2020-09-11 | 2020-09-09 | 9.960 | 16,418,308 | -26,757 | 1.20% | 163,518,265 |
| 2020-09-10 | 2020-09-08 | 10.212 | 16,445,065 | -21,406 | 1.20% | 167,933,301 |
| 2020-09-09 | 2020-09-07 | 10.494 | 16,466,471 | +48,163 | 1.20% | 172,804,319 |
| 2020-09-08 | 2020-09-04 | 10.656 | 16,418,308 | -10,108 | 1.20% | 174,949,633 |
| 2020-09-07 | 2020-09-03 | 10.595 | 16,428,416 | +10,108 | 1.20% | 174,062,698 |
| 2020-09-02 | 2020-08-31 | 9.273 | 16,418,308 | -5,054 | 1.20% | 152,252,569 |
| 2020-08-24 | 2020-08-20 | 9.051 | 16,423,362 | -10,108 | 1.20% | 148,653,530 |
| 2020-08-18 | 2020-08-14 | 9.717 | 16,433,470 | +1,189 | 1.20% | 159,689,471 |
| 2020-08-17 | 2020-08-13 | 9.697 | 16,432,281 | +11,000 | 1.20% | 159,346,291 |
| 2020-08-13 | 2020-08-11 | 9.798 | 16,421,281 | +5,649 | 1.20% | 160,896,643 |
| 2020-08-12 | 2020-08-10 | 9.263 | 16,415,632 | +8,919 | 1.20% | 152,062,108 |
| 2020-08-11 | 2020-08-07 | 9.203 | 16,406,713 | -5,946 | 1.20% | 150,986,160 |
| 2020-08-07 | 2020-08-05 | 9.778 | 16,412,659 | -2,676 | 1.20% | 160,480,934 |
| 2020-08-06 | 2020-08-04 | 9.949 | 16,415,335 | -8,622 | 1.20% | 163,323,013 |
| 2020-08-05 | 2020-08-03 | 11.100 | 16,423,957 | +20,217 | 1.20% | 182,301,904 |
| 2020-07-13 | 2020-07-09 | 9.618 | 16,403,740 | +295,791 | 1.19% | 157,776,411 |
| 2020-04-01 | 2020-03-30 | 6.556 | 16,107,949 | -292 | 1.19% | 105,604,949 |
| 2020-03-31 | 2020-03-27 | 6.720 | 16,108,241 | +292 | 1.19% | 108,255,311 |
| 2020-03-26 | 2020-03-24 | 6.679 | 16,107,949 | -9,342 | 1.19% | 107,591,249 |
| 2020-03-25 | 2020-03-23 | 6.474 | 16,117,291 | +9,342 | 1.19% | 104,341,228 |
| 2020-03-04 | 2020-03-02 | 7.296 | 16,107,949 | -292 | 1.19% | 117,522,749 |
| 2020-03-03 | 2020-02-28 | 7.306 | 16,108,241 | +292 | 1.19% | 117,690,407 |
| 2020-02-26 | 2020-02-24 | 7.738 | 16,107,949 | -584 | 1.19% | 124,640,324 |
| 2020-02-25 | 2020-02-21 | 7.409 | 16,108,533 | +584 | 1.19% | 119,347,851 |
| 2020-02-17 | 2020-02-13 | 7.286 | 16,107,949 | -4,087 | 1.19% | 117,357,224 |
| 2020-02-14 | 2020-02-12 | 7.316 | 16,112,036 | +4,087 | 1.19% | 117,883,701 |
| 2020-01-23 | 2020-01-21 | 7.224 | 16,107,949 | -7,299 | 1.19% | 116,364,074 |
| 2020-01-22 | 2020-01-20 | 7.316 | 16,115,248 | +7,299 | 1.19% | 117,907,202 |
| 2019-12-27 | 2019-12-20 | 8.560 | 16,107,949 | -5,839 | 1.19% | 137,882,324 |
| 2019-12-23 | 2019-12-19 | 7.943 | 16,113,788 | +4,379 | 1.19% | 127,997,205 |
| 2019-12-20 | 2019-12-18 | 7.923 | 16,109,409 | +1,460 | 1.19% | 127,631,341 |
| 2019-12-13 | 2019-12-11 | 7.316 | 16,107,949 | -584 | 1.19% | 117,853,799 |
| 2019-12-12 | 2019-12-10 | 7.255 | 16,108,533 | +584 | 1.19% | 116,864,886 |
| 2019-11-28 | 2019-11-26 | 8.467 | 16,107,949 | -4,671 | 1.19% | 136,392,599 |
| 2019-11-27 | 2019-11-25 | 8.344 | 16,112,620 | +4,671 | 1.19% | 134,445,274 |
| 2019-11-22 | 2019-11-20 | 8.406 | 16,107,949 | -2,336 | 1.19% | 135,399,449 |
| 2019-11-21 | 2019-11-19 | 8.406 | 16,110,285 | +2,336 | 1.19% | 135,419,084 |
| 2019-11-18 | 2019-11-14 | 8.128 | 16,107,949 | -292 | 1.19% | 130,930,274 |
| 2019-11-14 | 2019-11-12 | 8.416 | 16,108,241 | +292 | 1.19% | 135,567,431 |
| 2019-11-13 | 2019-11-11 | 8.642 | 16,107,949 | -2,920 | 1.19% | 139,206,524 |
| 2019-11-12 | 2019-11-08 | 8.786 | 16,110,869 | +2,920 | 1.19% | 141,549,529 |
| 2019-10-18 | 2019-10-16 | 9.156 | 16,107,949 | -1,460 | 1.19% | 147,482,773 |
| 2019-10-17 | 2019-10-15 | 9.105 | 16,109,409 | +1,460 | 1.19% | 146,668,441 |
| 2019-10-08 | 2019-10-03 | 9.248 | 16,107,949 | -2,920 | 1.19% | 148,972,498 |
| 2019-10-04 | 2019-10-02 | 9.433 | 16,110,869 | +2,920 | 1.19% | 151,979,494 |
| 2019-10-02 | 2019-09-27 | 9.546 | 16,107,949 | -584 | 1.19% | 153,772,723 |
| 2019-09-30 | 2019-09-26 | 9.598 | 16,108,533 | +584 | 1.19% | 154,605,953 |
| 2019-08-21 | 2019-08-19 | 9.279 | 16,107,949 | -292 | 1.19% | 149,469,073 |
| 2019-07-08 | 2019-07-04 | 10.515 | 16,108,241 | +365,539 | 1.13% | 169,371,494 |
| 2019-03-06 | 2019-03-04 | 12.723 | 15,742,702 | -3,709 | 1.13% | 200,288,883 |
| 2019-02-21 | 2019-02-19 | 13.017 | 15,746,411 | +3,709 | 1.13% | 204,971,948 |
| 2019-01-03 | 2018-12-31 | 15.456 | 15,742,702 | -2,853 | 1.13% | 243,326,164 |
| 2018-12-18 | 2018-12-14 | 13.711 | 15,745,555 | -856 | 1.13% | 215,887,633 |
| 2018-11-23 | 2018-11-21 | 14.111 | 15,746,411 | +856 | 1.13% | 222,190,916 |
| 2018-11-06 | 2018-11-02 | 15.246 | 15,745,555 | -856 | 1.13% | 240,059,101 |
| 2018-09-19 | 2018-09-17 | 15.057 | 15,746,411 | -2,853 | 1.13% | 237,091,946 |
| 2018-08-14 | 2018-08-10 | 13.711 | 15,749,264 | -19,116 | 1.13% | 215,938,487 |
| 2018-08-06 | 2018-08-02 | 12.596 | 15,768,380 | -5,421 | 1.13% | 198,625,999 |
| 2018-08-03 | 2018-08-01 | 12.554 | 15,773,801 | -8,560 | 1.13% | 198,030,865 |
| 2018-08-02 | 2018-07-31 | 13.375 | 15,782,361 | +2,853 | 1.13% | 211,082,041 |
| 2018-08-01 | 2018-07-30 | 13.858 | 15,779,508 | +19,117 | 1.13% | 218,675,973 |
| 2018-07-31 | 2018-07-27 | 14.510 | 15,760,391 | +11,983 | 1.13% | 228,685,313 |
| 2018-07-30 | 2018-07-26 | 14.699 | 15,748,408 | +2,853 | 1.13% | 231,492,022 |
| 2018-07-27 | 2018-07-25 | 15.099 | 15,745,555 | -19,116 | 1.13% | 237,741,289 |
| 2018-07-26 | 2018-07-24 | 14.342 | 15,764,671 | -1,141 | 1.13% | 226,095,273 |
| 2018-07-25 | 2018-07-23 | 14.216 | 15,765,812 | +13,409 | 1.13% | 224,122,385 |
| 2018-07-24 | 2018-07-20 | 14.910 | 15,752,403 | 1.13% | 234,863,347 |
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