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 | 1.120 | 22,000 | +0 | 0.00% | 24,640 |
| 2025-10-13 | 2025-10-09 | 1.140 | 22,000 | +0 | 0.00% | 25,080 |
| 2025-10-10 | 2025-10-08 | 1.110 | 22,000 | +0 | 0.00% | 24,420 |
| 2025-10-09 | 2025-10-06 | 1.120 | 22,000 | +0 | 0.00% | 24,640 |
| 2025-10-08 | 2025-10-03 | 1.130 | 22,000 | +0 | 0.00% | 24,860 |
| 2025-10-06 | 2025-10-02 | 1.150 | 22,000 | +0 | 0.00% | 25,300 |
| 2025-10-03 | 2025-09-30 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-09-30 | 2025-09-26 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-29 | 2025-09-25 | 1.080 | 22,000 | +0 | 0.00% | 23,760 |
| 2025-09-26 | 2025-09-24 | 1.090 | 22,000 | +0 | 0.00% | 23,980 |
| 2025-09-25 | 2025-09-23 | 1.090 | 22,000 | +0 | 0.00% | 23,980 |
| 2025-09-24 | 2025-09-22 | 1.176 | 22,000 | +0 | 0.00% | 25,874 |
| 2025-09-23 | 2025-09-19 | 1.155 | 22,000 | +675 | 0.00% | 25,420 |
| 2025-09-22 | 2025-09-18 | 1.166 | 21,325 | +0 | 0.00% | 24,861 |
| 2025-09-19 | 2025-09-17 | 1.197 | 21,325 | +0 | 0.00% | 25,521 |
| 2025-09-18 | 2025-09-16 | 1.155 | 21,325 | +0 | 0.00% | 24,641 |
| 2025-09-17 | 2025-09-15 | 1.125 | 21,325 | +0 | 0.00% | 23,980 |
| 2025-09-16 | 2025-09-12 | 1.125 | 21,325 | +0 | 0.00% | 23,980 |
| 2025-09-15 | 2025-09-11 | 1.125 | 21,325 | +0 | 0.00% | 23,980 |
| 2025-09-12 | 2025-09-10 | 1.125 | 21,325 | +0 | 0.00% | 23,980 |
| 2025-09-11 | 2025-09-09 | 1.135 | 21,325 | +0 | 0.00% | 24,200 |
| 2025-09-10 | 2025-09-08 | 1.135 | 21,325 | +0 | 0.00% | 24,200 |
| 2025-09-09 | 2025-09-05 | 1.135 | 21,325 | +0 | 0.00% | 24,200 |
| 2025-09-08 | 2025-09-04 | 1.125 | 21,325 | +0 | 0.00% | 23,980 |
| 2025-09-05 | 2025-09-03 | 1.083 | 21,325 | +0 | 0.00% | 23,100 |
| 2025-09-04 | 2025-09-02 | 1.083 | 21,325 | +0 | 0.00% | 23,100 |
| 2025-09-03 | 2025-09-01 | 1.063 | 21,325 | +0 | 0.00% | 22,660 |
| 2025-09-02 | 2025-08-29 | 1.073 | 21,325 | +0 | 0.00% | 22,880 |
| 2025-09-01 | 2025-08-28 | 1.073 | 21,325 | +0 | 0.00% | 22,880 |
| 2025-08-29 | 2025-08-27 | 1.063 | 21,325 | +0 | 0.00% | 22,660 |
| 2025-08-28 | 2025-08-26 | 1.083 | 21,325 | +0 | 0.00% | 23,100 |
| 2025-08-27 | 2025-08-25 | 1.083 | 21,325 | +0 | 0.00% | 23,100 |
| 2025-08-26 | 2025-08-22 | 1.052 | 21,325 | +0 | 0.00% | 22,440 |
| 2025-08-25 | 2025-08-21 | 1.052 | 21,325 | +0 | 0.00% | 22,440 |
| 2025-08-22 | 2025-08-20 | 1.052 | 21,325 | +0 | 0.00% | 22,440 |
| 2025-08-21 | 2025-08-19 | 1.063 | 21,325 | +0 | 0.00% | 22,660 |
| 2025-08-20 | 2025-08-18 | 1.063 | 21,325 | +0 | 0.00% | 22,660 |
| 2025-08-19 | 2025-08-15 | 1.052 | 21,325 | +0 | 0.00% | 22,440 |
| 2025-08-18 | 2025-08-14 | 1.052 | 21,325 | +0 | 0.00% | 22,440 |
| 2025-08-15 | 2025-08-13 | 1.032 | 21,325 | +0 | 0.00% | 22,000 |
| 2025-08-14 | 2025-08-12 | 1.052 | 21,325 | -48,464 | 0.00% | 22,440 |
| 2025-08-13 | 2025-08-11 | 1.021 | 69,789 | +48,464 | 0.01% | 71,280 |
| 2025-08-12 | 2025-08-08 | 0.970 | 21,325 | -969 | 0.00% | 20,680 |
| 2025-05-27 | 2025-05-23 | 1.229 | 22,294 | +2,084 | 0.00% | 27,401 |
| 2025-04-08 | 2025-04-03 | 1.127 | 20,210 | -102,809 | 0.00% | 22,770 |
| 2025-04-01 | 2025-03-28 | 1.081 | 123,019 | -55,359 | 0.01% | 133,000 |
| 2025-03-31 | 2025-03-27 | 1.081 | 178,378 | +158,168 | 0.02% | 192,850 |
| 2024-10-18 | 2024-10-16 | 0.785 | 20,210 | -70,297 | 0.00% | 15,870 |
| 2024-10-02 | 2024-09-27 | 0.814 | 90,507 | +3,187 | 0.01% | 73,664 |
| 2024-09-30 | 2024-09-26 | 0.790 | 87,320 | -59,344 | 0.01% | 69,010 |
| 2024-09-10 | 2024-09-05 | 0.755 | 146,664 | +127,165 | 0.02% | 110,720 |
| 2024-05-21 | 2024-05-17 | 1.199 | 19,499 | +1,468 | 0.00% | 23,380 |
| 2024-02-08 | 2024-02-06 | 1.033 | 18,031 | -66,637 | 0.00% | 18,630 |
| 2024-02-01 | 2024-01-30 | 1.033 | 84,668 | +66,637 | 0.01% | 87,480 |
| 2024-01-19 | 2024-01-17 | 1.084 | 18,031 | -108,970 | 0.00% | 19,550 |
| 2023-12-19 | 2023-12-15 | 1.020 | 127,001 | +31,358 | 0.02% | 129,600 |
| 2023-12-13 | 2023-12-11 | 1.008 | 95,643 | +30,574 | 0.01% | 96,380 |
| 2023-12-12 | 2023-12-08 | 1.008 | 65,069 | +47,038 | 0.01% | 65,570 |
| 2023-10-05 | 2023-10-03 | 1.205 | 18,031 | +666 | 0.00% | 21,733 |
| 2023-09-15 | 2023-09-13 | 1.285 | 17,365 | -27,934 | 0.00% | 22,310 |
| 2023-09-06 | 2023-09-04 | 1.311 | 45,299 | -37,749 | 0.01% | 59,400 |
| 2023-09-05 | 2023-08-31 | 1.311 | 83,048 | -37,750 | 0.01% | 108,899 |
| 2023-06-08 | 2023-06-06 | 1.126 | 120,798 | -36,994 | 0.02% | 136,000 |
| 2023-06-06 | 2023-06-02 | 1.200 | 157,792 | -36,239 | 0.02% | 189,298 |
| 2023-06-05 | 2023-06-01 | 1.172 | 194,031 | +5,512 | 0.03% | 227,482 |
| 2023-05-22 | 2023-05-18 | 1.295 | 188,519 | -64,552 | 0.03% | 244,150 |
| 2023-05-19 | 2023-05-17 | 1.281 | 253,071 | -5,134 | 0.03% | 324,301 |
| 2023-04-14 | 2023-04-12 | 1.363 | 258,205 | +66,018 | 0.04% | 352,000 |
| 2023-04-06 | 2023-04-03 | 1.363 | 192,187 | +30,075 | 0.03% | 262,000 |
| 2023-04-04 | 2023-03-31 | 1.377 | 162,112 | +44,746 | 0.02% | 223,210 |
| 2023-03-31 | 2023-03-29 | 1.363 | 117,366 | -66,018 | 0.02% | 160,000 |
| 2023-03-06 | 2023-03-02 | 1.431 | 183,384 | -7,336 | 0.02% | 262,499 |
| 2023-02-01 | 2023-01-30 | 1.595 | 190,720 | +66,019 | 0.03% | 304,200 |
| 2023-01-30 | 2023-01-26 | 1.622 | 124,701 | -81,423 | 0.02% | 202,299 |
| 2023-01-27 | 2023-01-20 | 1.581 | 206,124 | +14,671 | 0.03% | 325,960 |
| 2023-01-26 | 2023-01-19 | 1.554 | 191,453 | -73,354 | 0.03% | 297,539 |
| 2023-01-09 | 2023-01-05 | 1.663 | 264,807 | -73,354 | 0.04% | 440,420 |
| 2023-01-04 | 2022-12-30 | 1.650 | 338,161 | -16,138 | 0.05% | 557,810 |
| 2022-12-22 | 2022-12-20 | 1.636 | 354,299 | +112,965 | 0.05% | 579,600 |
| 2022-12-19 | 2022-12-15 | 1.581 | 241,334 | +41,812 | 0.03% | 381,640 |
| 2022-12-16 | 2022-12-14 | 1.622 | 199,522 | +89,491 | 0.03% | 323,680 |
| 2022-12-15 | 2022-12-13 | 1.704 | 110,031 | +27,141 | 0.01% | 187,501 |
| 2022-12-13 | 2022-12-09 | 1.459 | 82,890 | -14,671 | 0.01% | 120,910 |
| 2022-12-12 | 2022-12-08 | 1.445 | 97,561 | -73,353 | 0.01% | 140,981 |
| 2022-12-09 | 2022-12-07 | 1.404 | 170,914 | +121,767 | 0.02% | 239,990 |
| 2022-12-06 | 2022-12-02 | 1.281 | 49,147 | -734 | 0.01% | 62,980 |
| 2022-12-05 | 2022-12-01 | 1.336 | 49,881 | -25,673 | 0.01% | 66,641 |
| 2022-11-25 | 2022-11-23 | 1.227 | 75,554 | -22,007 | 0.01% | 92,700 |
| 2022-11-21 | 2022-11-17 | 1.213 | 97,561 | -44,012 | 0.01% | 118,371 |
| 2022-10-28 | 2022-10-26 | 1.063 | 141,573 | +44,012 | 0.02% | 150,540 |
| 2022-10-19 | 2022-10-17 | 1.227 | 97,561 | +36,677 | 0.01% | 119,701 |
| 2022-10-17 | 2022-10-13 | 1.241 | 60,884 | +36,677 | 0.01% | 75,530 |
| 2022-10-06 | 2022-10-03 | 1.342 | 24,207 | +599 | 0.00% | 32,484 |
| 2022-06-07 | 2022-06-02 | 1.750 | 23,608 | +974 | 0.00% | 41,305 |
| 2021-12-03 | 2021-12-01 | 2.085 | 22,634 | -6,858 | 0.00% | 47,191 |
| 2021-11-02 | 2021-10-29 | 2.231 | 29,492 | +6,858 | 0.00% | 65,789 |
| 2021-10-07 | 2021-10-05 | 2.399 | 22,634 | +352 | 0.00% | 54,304 |
| 2021-08-02 | 2021-07-29 | 2.636 | 22,282 | +6,752 | 0.00% | 58,739 |
| 2021-06-23 | 2021-06-21 | 3.347 | 15,530 | -6,752 | 0.00% | 51,980 |
| 2021-06-07 | 2021-06-03 | 3.095 | 22,282 | +6,752 | 0.00% | 68,969 |
| 2021-06-01 | 2021-05-28 | 3.429 | 15,530 | +437 | 0.00% | 53,249 |
| 2021-04-19 | 2021-04-15 | 3.612 | 15,093 | -656 | 0.00% | 54,511 |
| 2021-04-14 | 2021-04-12 | 3.444 | 15,749 | -6,562 | 0.00% | 54,240 |
| 2021-04-13 | 2021-04-09 | 3.551 | 22,311 | +6,562 | 0.00% | 79,220 |
| 2021-03-11 | 2021-03-09 | 3.033 | 15,749 | -6,562 | 0.00% | 47,760 |
| 2021-02-19 | 2021-02-17 | 2.956 | 22,311 | +6,562 | 0.00% | 65,960 |
| 2020-10-09 | 2020-10-07 | 2.489 | 15,749 | +127 | 0.00% | 39,196 |
| 2020-09-02 | 2020-08-31 | 2.243 | 15,622 | -651 | 0.00% | 35,040 |
| 2020-08-27 | 2020-08-25 | 2.028 | 16,273 | -13,018 | 0.00% | 33,001 |
| 2020-08-17 | 2020-08-13 | 1.874 | 29,291 | +13,018 | 0.00% | 54,900 |
| 2020-07-03 | 2020-06-30 | 2.074 | 16,273 | -13,018 | 0.00% | 33,751 |
| 2020-06-10 | 2020-06-08 | 2.089 | 29,291 | +13,018 | 0.00% | 61,200 |
| 2020-06-04 | 2020-06-02 | 2.026 | 16,273 | +229 | 0.00% | 32,964 |
| 2020-04-22 | 2020-04-20 | 2.150 | 16,044 | -19,253 | 0.00% | 34,500 |
| 2020-04-16 | 2020-04-14 | 2.135 | 35,297 | -6,417 | 0.01% | 75,351 |
| 2020-04-15 | 2020-04-09 | 2.026 | 41,714 | +6,417 | 0.01% | 84,500 |
| 2020-04-14 | 2020-04-08 | 1.854 | 35,297 | +19,253 | 0.01% | 65,451 |
| 2020-04-01 | 2020-03-30 | 1.371 | 16,044 | -320,878 | 0.00% | 22,000 |
| 2020-03-26 | 2020-03-24 | 1.371 | 336,922 | +320,878 | 0.05% | 462,000 |
| 2019-12-27 | 2019-12-20 | 2.524 | 16,044 | -1,925 | 0.00% | 40,500 |
| 2019-11-18 | 2019-11-14 | 2.415 | 17,969 | -7,701 | 0.00% | 43,400 |
| 2019-11-15 | 2019-11-13 | 2.493 | 25,670 | -8,985 | 0.00% | 63,999 |
| 2019-10-09 | 2019-10-04 | 2.805 | 34,655 | -642 | 0.01% | 97,200 |
| 2019-10-02 | 2019-09-27 | 2.929 | 35,297 | -641 | 0.01% | 103,401 |
| 2019-09-30 | 2019-09-26 | 3.012 | 35,938 | +8,342 | 0.01% | 108,245 |
| 2019-09-27 | 2019-09-25 | 2.949 | 27,596 | +471 | 0.00% | 81,369 |
| 2019-09-26 | 2019-09-24 | 3.075 | 27,125 | +6,308 | 0.00% | 83,420 |
| 2019-09-24 | 2019-09-20 | 3.408 | 20,817 | -1,261 | 0.00% | 70,951 |
| 2019-09-23 | 2019-09-19 | 3.551 | 22,078 | +1,892 | 0.00% | 78,398 |
| 2019-09-17 | 2019-09-13 | 3.218 | 20,186 | -17,663 | 0.00% | 64,960 |
| 2019-09-16 | 2019-09-12 | 2.838 | 37,849 | -6,308 | 0.01% | 107,401 |
| 2019-09-04 | 2019-09-02 | 2.616 | 44,157 | -6,308 | 0.01% | 115,500 |
| 2019-08-22 | 2019-08-20 | 2.822 | 50,465 | +6,308 | 0.01% | 142,400 |
| 2019-08-15 | 2019-08-13 | 2.742 | 44,157 | -31,541 | 0.01% | 121,100 |
| 2019-08-07 | 2019-08-05 | 3.060 | 75,698 | -6,308 | 0.01% | 231,601 |
| 2019-08-05 | 2019-08-01 | 3.345 | 82,006 | -630 | 0.01% | 274,301 |
| 2019-07-31 | 2019-07-29 | 3.234 | 82,636 | -25,233 | 0.01% | 267,238 |
| 2019-07-30 | 2019-07-26 | 3.202 | 107,869 | +631 | 0.02% | 345,420 |
| 2019-07-29 | 2019-07-25 | 3.234 | 107,238 | +18,924 | 0.02% | 346,799 |
| 2019-07-26 | 2019-07-24 | 3.392 | 88,314 | -4,415 | 0.01% | 299,601 |
| 2019-07-24 | 2019-07-22 | 3.488 | 92,729 | +37,848 | 0.01% | 323,398 |
| 2019-07-23 | 2019-07-19 | 3.741 | 54,881 | +6,308 | 0.01% | 205,321 |
| 2019-07-22 | 2019-07-18 | 3.820 | 48,573 | -1,892 | 0.01% | 185,572 |
| 2019-07-19 | 2019-07-17 | 3.820 | 50,465 | -37,218 | 0.01% | 192,800 |
| 2019-07-18 | 2019-07-16 | 3.551 | 87,683 | +5,047 | 0.01% | 311,360 |
| 2019-07-16 | 2019-07-12 | 3.789 | 82,636 | -631 | 0.01% | 313,088 |
| 2019-07-12 | 2019-07-10 | 3.789 | 83,267 | -15,140 | 0.01% | 315,479 |
| 2019-07-11 | 2019-07-09 | 3.979 | 98,407 | +7,570 | 0.02% | 391,561 |
| 2019-07-08 | 2019-07-04 | 4.344 | 90,837 | -12,616 | 0.01% | 394,560 |
| 2019-07-02 | 2019-06-27 | 4.470 | 103,453 | -17,663 | 0.02% | 462,479 |
| 2019-06-28 | 2019-06-26 | 4.359 | 121,116 | -15,770 | 0.02% | 528,000 |
| 2019-06-25 | 2019-06-21 | 4.296 | 136,886 | +4,415 | 0.02% | 588,068 |
| 2019-06-24 | 2019-06-20 | 4.328 | 132,471 | -2,523 | 0.02% | 573,301 |
| 2019-06-21 | 2019-06-19 | 4.280 | 134,994 | +25,233 | 0.02% | 577,800 |
| 2019-06-20 | 2019-06-18 | 4.296 | 109,761 | -13,878 | 0.02% | 471,538 |
| 2019-06-19 | 2019-06-17 | 4.296 | 123,639 | +61,819 | 0.02% | 531,159 |
| 2019-06-18 | 2019-06-14 | 4.502 | 61,820 | -22,078 | 0.01% | 278,322 |
| 2019-06-17 | 2019-06-13 | 4.185 | 83,898 | 0.01% | 351,120 |
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