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 | 2.470 | 10,000 | +0 | 0.00% | 24,700 |
| 2025-10-13 | 2025-10-09 | 2.560 | 10,000 | +0 | 0.00% | 25,600 |
| 2025-10-10 | 2025-10-08 | 2.780 | 10,000 | +0 | 0.00% | 27,800 |
| 2025-10-09 | 2025-10-06 | 2.620 | 10,000 | +0 | 0.00% | 26,200 |
| 2025-10-08 | 2025-10-03 | 2.450 | 10,000 | +0 | 0.00% | 24,500 |
| 2025-10-06 | 2025-10-02 | 2.410 | 10,000 | -50,000 | 0.00% | 24,100 |
| 2025-09-30 | 2025-09-26 | 2.580 | 60,000 | +50,000 | 0.01% | 154,800 |
| 2025-09-17 | 2025-09-15 | 2.480 | 10,000 | -20,000 | 0.00% | 24,800 |
| 2025-09-16 | 2025-09-12 | 2.470 | 30,000 | +20,000 | 0.01% | 74,100 |
| 2025-08-25 | 2025-08-21 | 2.610 | 10,000 | -45,000 | 0.00% | 26,100 |
| 2025-08-21 | 2025-08-19 | 2.970 | 55,000 | +15,000 | 0.01% | 163,350 |
| 2025-08-18 | 2025-08-14 | 3.012 | 40,000 | +952 | 0.01% | 120,468 |
| 2025-08-08 | 2025-08-06 | 3.001 | 39,048 | -9,762 | 0.01% | 117,201 |
| 2025-08-06 | 2025-08-04 | 3.063 | 48,810 | +9,762 | 0.01% | 149,501 |
| 2025-07-22 | 2025-07-18 | 3.493 | 39,048 | -14,642 | 0.01% | 136,401 |
| 2025-07-09 | 2025-07-07 | 3.657 | 53,690 | +14,642 | 0.01% | 196,348 |
| 2025-06-24 | 2025-06-20 | 3.770 | 39,048 | +29,286 | 0.01% | 147,201 |
| 2025-05-27 | 2025-05-23 | 4.149 | 9,762 | +9,762 | 0.00% | 40,500 |
| 2025-03-07 | 2025-03-05 | 4.128 | 0 | -9,762 | ||
| 2025-02-18 | 2025-02-14 | 3.421 | 9,762 | +9,762 | 0.00% | 33,400 |
| 2024-06-07 | 2024-06-05 | 5.020 | 0 | -5,857 | ||
| 2024-05-28 | 2024-05-24 | 4.917 | 5,857 | +5,857 | 0.00% | 28,799 |
| 2024-03-12 | 2024-03-08 | 4.456 | 0 | -7,810 | ||
| 2024-03-11 | 2024-03-07 | 4.487 | 7,810 | +7,810 | 0.00% | 35,042 |
| 2024-01-25 | 2024-01-23 | 2.120 | 0 | -3,905 | ||
| 2024-01-24 | 2024-01-22 | 2.049 | 3,905 | +3,905 | 0.00% | 8,000 |
| 2023-12-13 | 2023-12-11 | 1.946 | 0 | -9,762 | ||
| 2023-12-04 | 2023-11-30 | 1.741 | 9,762 | -9,762 | 0.00% | 17,000 |
| 2023-11-29 | 2023-11-27 | 1.209 | 19,524 | -9,762 | 0.00% | 23,600 |
| 2023-11-28 | 2023-11-24 | 1.035 | 29,286 | -9,762 | 0.01% | 30,300 |
| 2023-11-15 | 2023-11-13 | 0.912 | 39,048 | -15,619 | 0.01% | 35,600 |
| 2023-11-14 | 2023-11-10 | 0.881 | 54,667 | -13,666 | 0.01% | 48,160 |
| 2023-11-10 | 2023-11-08 | 0.912 | 68,333 | +39,047 | 0.01% | 62,300 |
| 2023-11-02 | 2023-10-31 | 1.106 | 29,286 | -9,762 | 0.01% | 32,400 |
| 2023-10-24 | 2023-10-19 | 1.137 | 39,048 | +19,524 | 0.01% | 44,400 |
| 2023-10-11 | 2023-10-09 | 1.280 | 19,524 | -9,762 | 0.00% | 25,000 |
| 2023-09-20 | 2023-09-18 | 1.332 | 29,286 | -9,762 | 0.01% | 39,000 |
| 2023-09-15 | 2023-09-13 | 1.311 | 39,048 | +9,762 | 0.01% | 51,200 |
| 2023-08-04 | 2023-08-02 | 1.496 | 29,286 | -19,524 | 0.01% | 43,800 |
| 2023-08-02 | 2023-07-31 | 1.578 | 48,810 | -19,523 | 0.01% | 77,001 |
| 2023-07-13 | 2023-07-11 | 1.240 | 68,333 | -26,357 | 0.01% | 84,700 |
| 2023-07-12 | 2023-07-10 | 1.209 | 94,690 | -2,929 | 0.02% | 114,459 |
| 2023-07-10 | 2023-07-06 | 1.178 | 97,619 | +29,286 | 0.02% | 115,000 |
| 2023-07-07 | 2023-07-05 | 1.270 | 68,333 | +19,523 | 0.01% | 86,800 |
| 2023-06-29 | 2023-06-27 | 1.649 | 48,810 | +29,286 | 0.01% | 80,501 |
| 2023-04-12 | 2023-04-06 | 2.571 | 19,524 | -1,952 | 0.00% | 50,200 |
| 2023-03-13 | 2023-03-09 | 2.407 | 21,476 | -19,524 | 0.00% | 51,700 |
| 2023-03-10 | 2023-03-08 | 2.284 | 41,000 | +19,524 | 0.01% | 93,660 |
| 2023-03-08 | 2023-03-06 | 2.909 | 21,476 | -19,524 | 0.00% | 62,479 |
| 2023-03-06 | 2023-03-02 | 2.674 | 41,000 | +19,524 | 0.01% | 109,620 |
| 2023-02-14 | 2023-02-10 | 1.977 | 21,476 | -27,334 | 0.00% | 42,460 |
| 2023-02-08 | 2023-02-06 | 1.567 | 48,810 | -19,523 | 0.01% | 76,501 |
| 2023-01-31 | 2023-01-27 | 1.700 | 68,333 | +19,523 | 0.01% | 116,199 |
| 2023-01-27 | 2023-01-20 | 1.700 | 48,810 | -491,023 | 0.01% | 83,001 |
| 2023-01-18 | 2023-01-16 | 1.619 | 539,833 | -19,524 | 0.10% | 873,739 |
| 2023-01-13 | 2023-01-11 | 1.711 | 559,357 | +9,762 | 0.10% | 956,910 |
| 2023-01-10 | 2023-01-06 | 1.557 | 549,595 | -207,929 | 0.10% | 855,760 |
| 2023-01-06 | 2023-01-04 | 1.639 | 757,524 | +168,881 | 0.14% | 1,241,600 |
| 2023-01-05 | 2023-01-03 | 1.660 | 588,643 | +19,524 | 0.11% | 976,860 |
| 2023-01-04 | 2022-12-30 | 1.629 | 569,119 | -97,619 | 0.10% | 926,970 |
| 2023-01-03 | 2022-12-29 | 1.485 | 666,738 | +117,143 | 0.12% | 990,350 |
| 2022-12-30 | 2022-12-28 | 2.008 | 549,595 | -790,715 | 0.10% | 1,103,480 |
| 2022-12-29 | 2022-12-23 | 2.100 | 1,340,310 | -292,857 | 0.25% | 2,814,651 |
| 2022-12-28 | 2022-12-22 | 1.936 | 1,633,167 | -71,262 | 0.30% | 3,161,971 |
| 2022-12-23 | 2022-12-21 | 1.946 | 1,704,429 | -188,404 | 0.31% | 3,317,401 |
| 2022-12-22 | 2022-12-20 | 1.762 | 1,892,833 | -284,072 | 0.35% | 3,335,079 |
| 2022-12-21 | 2022-12-19 | 1.946 | 2,176,905 | +575,953 | 0.40% | 4,237,000 |
| 2022-12-20 | 2022-12-16 | 2.110 | 1,600,952 | +1,493,571 | 0.30% | 3,378,399 |
| 2022-12-19 | 2022-12-15 | 1.700 | 107,381 | +9,762 | 0.02% | 182,600 |
| 2022-12-16 | 2022-12-14 | 1.946 | 97,619 | -48,810 | 0.02% | 190,000 |
| 2022-12-15 | 2022-12-13 | 1.864 | 146,429 | +78,096 | 0.03% | 273,001 |
| 2022-12-14 | 2022-12-12 | 0.932 | 68,333 | -68,334 | 0.01% | 63,700 |
| 2022-12-08 | 2022-12-06 | 0.799 | 136,667 | +39,048 | 0.03% | 109,200 |
| 2022-12-05 | 2022-12-01 | 0.820 | 97,619 | +48,809 | 0.02% | 80,000 |
| 2022-11-24 | 2022-11-22 | 0.820 | 48,810 | -48,809 | 0.01% | 40,000 |
| 2022-11-22 | 2022-11-18 | 0.912 | 97,619 | +48,809 | 0.02% | 89,000 |
| 2022-11-15 | 2022-11-11 | 0.758 | 48,810 | -19,523 | 0.01% | 37,000 |
| 2022-11-07 | 2022-11-03 | 0.799 | 68,333 | -29,286 | 0.01% | 54,600 |
| 2022-11-03 | 2022-11-01 | 0.820 | 97,619 | -29,286 | 0.02% | 80,000 |
| 2022-10-11 | 2022-10-07 | 0.860 | 126,905 | -19,524 | 0.02% | 109,200 |
| 2022-08-30 | 2022-08-26 | 0.799 | 146,429 | -19,523 | 0.03% | 117,000 |
| 2022-06-21 | 2022-06-17 | 0.901 | 165,952 | +19,523 | 0.03% | 149,600 |
| 2022-06-20 | 2022-06-16 | 1.158 | 146,429 | +39,048 | 0.03% | 169,500 |
| 2022-06-15 | 2022-06-13 | 0.686 | 107,381 | +39,048 | 0.02% | 73,700 |
| 2022-05-17 | 2022-05-13 | 0.446 | 68,333 | -9,762 | 0.01% | 30,450 |
| 2022-03-10 | 2022-03-08 | 0.799 | 78,095 | -9,762 | 0.01% | 62,400 |
| 2022-02-07 | 2022-01-31 | 1.065 | 87,857 | -29,286 | 0.02% | 93,600 |
| 2022-01-14 | 2022-01-12 | 1.260 | 117,143 | +19,524 | 0.02% | 147,600 |
| 2022-01-06 | 2022-01-04 | 1.414 | 97,619 | +48,809 | 0.02% | 138,000 |
| 2022-01-04 | 2021-12-31 | 1.475 | 48,810 | +19,524 | 0.01% | 72,001 |
| 2021-12-17 | 2021-12-15 | 2.561 | 29,286 | +9,762 | 0.01% | 75,009 |
| 2021-12-16 | 2021-12-14 | 2.693 | 19,524 | +14,042 | 0.00% | 52,570 |
| 2021-12-15 | 2021-12-13 | 2.693 | 5,482 | +5,482 | 0.00% | 14,761 |
| 2021-12-14 | 2021-12-10 | 2.671 | 0 | -27,408 | ||
| 2021-12-13 | 2021-12-09 | 2.901 | 27,408 | +9,136 | 0.01% | 79,499 |
| 2021-12-09 | 2021-12-07 | 2.233 | 18,272 | +9,136 | 0.00% | 40,799 |
| 2021-12-06 | 2021-12-02 | 2.528 | 9,136 | -9,136 | 0.00% | 23,100 |
| 2021-12-02 | 2021-11-30 | 2.528 | 18,272 | -9,136 | 0.00% | 46,199 |
| 2021-11-26 | 2021-11-24 | 2.517 | 27,408 | -9,137 | 0.01% | 68,999 |
| 2021-11-25 | 2021-11-23 | 1.981 | 36,545 | +9,137 | 0.01% | 72,401 |
| 2021-11-10 | 2021-11-08 | 1.379 | 27,408 | -9,137 | 0.01% | 37,799 |
| 2021-09-14 | 2021-09-10 | 2.025 | 36,545 | +9,137 | 0.01% | 74,001 |
| 2021-09-07 | 2021-09-03 | 2.510 | 27,408 | +1,229 | 0.01% | 68,783 |
| 2021-08-05 | 2021-08-03 | 2.212 | 26,179 | +8,726 | 0.01% | 57,899 |
| 2021-08-03 | 2021-07-30 | 2.131 | 17,453 | +8,727 | 0.00% | 37,200 |
| 2021-07-26 | 2021-07-22 | 4.057 | 8,726 | +6,981 | 0.00% | 35,398 |
| 2021-07-23 | 2021-07-21 | 3.220 | 1,745 | +1,745 | 0.00% | 5,619 |
| 2021-04-09 | 2021-04-07 | 10.402 | 0 | -2,567 | ||
| 2021-04-08 | 2021-04-01 | 10.075 | 2,567 | +2,567 | 0.00% | 25,862 |
| 2021-02-09 | 2021-02-05 | 11.653 | 0 | -8,556 | ||
| 2021-01-28 | 2021-01-26 | 11.922 | 8,556 | +3,422 | 0.00% | 102,001 |
| 2021-01-26 | 2021-01-22 | 11.571 | 5,134 | -11,978 | 0.00% | 59,405 |
| 2021-01-25 | 2021-01-21 | 10.940 | 17,112 | +16,256 | 0.00% | 187,202 |
| 2021-01-21 | 2021-01-19 | 9.701 | 856 | +856 | 0.00% | 8,304 |
| 2020-09-01 | 2020-08-28 | 27.597 | 0 | -3,413 | ||
| 2020-08-24 | 2020-08-20 | 27.187 | 3,413 | +3,413 | 0.00% | 92,788 |
| 2020-08-10 | 2020-08-06 | 24.843 | 0 | -853 | ||
| 2020-08-05 | 2020-08-03 | 21.984 | 853 | -2,560 | 0.00% | 18,752 |
| 2020-07-13 | 2020-07-09 | 18.702 | 3,413 | +1,706 | 0.00% | 63,832 |
| 2020-07-10 | 2020-07-08 | 19.148 | 1,707 | +1,707 | 0.00% | 32,685 |
| 2020-06-23 | 2020-06-19 | 19.523 | 0 | -853 | ||
| 2020-06-18 | 2020-06-16 | 17.671 | 853 | +853 | 0.00% | 15,074 |
| 2020-06-09 | 2020-06-05 | 17.906 | 0 | -853 | ||
| 2020-05-29 | 2020-05-27 | 17.132 | 853 | +853 | 0.00% | 14,614 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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