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 | 0.227 | 1,692,000 | +0 | 0.19% | 384,084 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,692,000 | +0 | 0.19% | 355,320 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,692,000 | +0 | 0.19% | 401,004 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,692,000 | +0 | 0.19% | 394,236 |
| 2025-10-08 | 2025-10-03 | 0.209 | 1,692,000 | +0 | 0.19% | 353,628 |
| 2025-10-06 | 2025-10-02 | 0.224 | 1,692,000 | +0 | 0.19% | 379,008 |
| 2025-10-03 | 2025-09-30 | 0.225 | 1,692,000 | +0 | 0.19% | 380,700 |
| 2025-10-02 | 2025-09-29 | 0.209 | 1,692,000 | +0 | 0.19% | 353,628 |
| 2025-09-30 | 2025-09-26 | 0.207 | 1,692,000 | +0 | 0.19% | 350,244 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,692,000 | +0 | 0.19% | 367,164 |
| 2025-09-26 | 2025-09-24 | 0.209 | 1,692,000 | +0 | 0.19% | 353,628 |
| 2025-09-25 | 2025-09-23 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-09-24 | 2025-09-22 | 0.202 | 1,692,000 | +0 | 0.19% | 341,784 |
| 2025-09-23 | 2025-09-19 | 0.219 | 1,692,000 | +0 | 0.19% | 370,548 |
| 2025-09-22 | 2025-09-18 | 0.226 | 1,692,000 | +0 | 0.19% | 382,392 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,692,000 | +0 | 0.19% | 385,776 |
| 2025-09-18 | 2025-09-16 | 0.248 | 1,692,000 | +0 | 0.19% | 419,616 |
| 2025-09-17 | 2025-09-15 | 0.249 | 1,692,000 | +0 | 0.19% | 421,308 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-09-15 | 2025-09-11 | 0.238 | 1,692,000 | +0 | 0.19% | 402,696 |
| 2025-09-12 | 2025-09-10 | 0.235 | 1,692,000 | +0 | 0.19% | 397,620 |
| 2025-09-11 | 2025-09-09 | 0.245 | 1,692,000 | +0 | 0.19% | 414,540 |
| 2025-09-10 | 2025-09-08 | 0.245 | 1,692,000 | +0 | 0.19% | 414,540 |
| 2025-09-09 | 2025-09-05 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-09-08 | 2025-09-04 | 0.235 | 1,692,000 | +0 | 0.19% | 397,620 |
| 2025-09-05 | 2025-09-03 | 0.238 | 1,692,000 | +0 | 0.19% | 402,696 |
| 2025-09-04 | 2025-09-02 | 0.242 | 1,692,000 | +0 | 0.19% | 409,464 |
| 2025-09-03 | 2025-09-01 | 0.246 | 1,692,000 | +0 | 0.19% | 416,232 |
| 2025-09-02 | 2025-08-29 | 0.246 | 1,692,000 | +0 | 0.19% | 416,232 |
| 2025-09-01 | 2025-08-28 | 0.239 | 1,692,000 | +0 | 0.19% | 404,388 |
| 2025-08-29 | 2025-08-27 | 0.243 | 1,692,000 | +0 | 0.19% | 411,156 |
| 2025-08-28 | 2025-08-26 | 0.238 | 1,692,000 | +0 | 0.19% | 402,696 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,692,000 | +0 | 0.19% | 404,388 |
| 2025-08-26 | 2025-08-22 | 0.248 | 1,692,000 | +0 | 0.19% | 419,616 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,692,000 | +0 | 0.19% | 431,460 |
| 2025-08-22 | 2025-08-20 | 0.260 | 1,692,000 | +0 | 0.19% | 439,920 |
| 2025-08-21 | 2025-08-19 | 0.239 | 1,692,000 | +0 | 0.19% | 404,388 |
| 2025-08-20 | 2025-08-18 | 0.235 | 1,692,000 | +0 | 0.19% | 397,620 |
| 2025-08-19 | 2025-08-15 | 0.239 | 1,692,000 | +0 | 0.19% | 404,388 |
| 2025-08-18 | 2025-08-14 | 0.239 | 1,692,000 | +0 | 0.19% | 404,388 |
| 2025-08-15 | 2025-08-13 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-08-14 | 2025-08-12 | 0.260 | 1,692,000 | +0 | 0.19% | 439,920 |
| 2025-08-13 | 2025-08-11 | 0.255 | 1,692,000 | +0 | 0.19% | 431,460 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1,692,000 | +0 | 0.19% | 406,080 |
| 2025-08-11 | 2025-08-07 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-08-08 | 2025-08-06 | 0.248 | 1,692,000 | +0 | 0.19% | 419,616 |
| 2025-08-07 | 2025-08-05 | 0.255 | 1,692,000 | +0 | 0.19% | 431,460 |
| 2025-08-06 | 2025-08-04 | 0.248 | 1,692,000 | +0 | 0.19% | 419,616 |
| 2025-08-05 | 2025-08-01 | 0.239 | 1,692,000 | +0 | 0.19% | 404,388 |
| 2025-08-04 | 2025-07-31 | 0.247 | 1,692,000 | +0 | 0.19% | 417,924 |
| 2025-08-01 | 2025-07-30 | 0.247 | 1,692,000 | +0 | 0.19% | 417,924 |
| 2025-07-31 | 2025-07-29 | 0.248 | 1,692,000 | +0 | 0.19% | 419,616 |
| 2025-07-30 | 2025-07-28 | 0.248 | 1,692,000 | +0 | 0.19% | 419,616 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,692,000 | +0 | 0.19% | 431,460 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1,692,000 | +0 | 0.19% | 431,460 |
| 2025-07-25 | 2025-07-23 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-07-22 | 2025-07-18 | 0.250 | 1,692,000 | +0 | 0.19% | 423,000 |
| 2025-07-21 | 2025-07-17 | 0.237 | 1,692,000 | +0 | 0.19% | 401,004 |
| 2025-07-18 | 2025-07-16 | 0.220 | 1,692,000 | +0 | 0.19% | 372,240 |
| 2025-07-17 | 2025-07-15 | 0.227 | 1,692,000 | +0 | 0.19% | 384,084 |
| 2025-07-16 | 2025-07-14 | 0.227 | 1,692,000 | +0 | 0.19% | 384,084 |
| 2025-07-15 | 2025-07-11 | 0.213 | 1,692,000 | +0 | 0.19% | 360,396 |
| 2025-07-14 | 2025-07-10 | 0.205 | 1,692,000 | +0 | 0.19% | 346,860 |
| 2025-07-11 | 2025-07-09 | 0.195 | 1,692,000 | +0 | 0.19% | 329,940 |
| 2025-07-10 | 2025-07-08 | 0.196 | 1,692,000 | +0 | 0.19% | 331,632 |
| 2025-07-09 | 2025-07-07 | 0.218 | 1,692,000 | +0 | 0.19% | 368,856 |
| 2025-07-08 | 2025-07-04 | 0.220 | 1,692,000 | +0 | 0.19% | 372,240 |
| 2025-07-07 | 2025-07-03 | 0.198 | 1,692,000 | +0 | 0.19% | 335,016 |
| 2025-07-04 | 2025-07-02 | 0.198 | 1,692,000 | +0 | 0.19% | 335,016 |
| 2025-07-03 | 2025-06-30 | 0.182 | 1,692,000 | +0 | 0.19% | 307,944 |
| 2025-07-02 | 2025-06-27 | 0.182 | 1,692,000 | +0 | 0.19% | 307,944 |
| 2025-06-30 | 2025-06-26 | 0.182 | 1,692,000 | +0 | 0.19% | 307,944 |
| 2025-06-27 | 2025-06-25 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-06-26 | 2025-06-24 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-06-25 | 2025-06-23 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-06-24 | 2025-06-20 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-06-23 | 2025-06-19 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-06-20 | 2025-06-18 | 0.198 | 1,692,000 | +0 | 0.19% | 335,016 |
| 2025-06-19 | 2025-06-17 | 0.198 | 1,692,000 | +0 | 0.19% | 335,016 |
| 2025-06-18 | 2025-06-16 | 0.189 | 1,692,000 | +0 | 0.19% | 319,788 |
| 2025-06-17 | 2025-06-13 | 0.175 | 1,692,000 | +0 | 0.19% | 296,100 |
| 2025-06-16 | 2025-06-12 | 0.175 | 1,692,000 | +0 | 0.19% | 296,100 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-06-12 | 2025-06-10 | 0.175 | 1,692,000 | +0 | 0.19% | 296,100 |
| 2025-06-11 | 2025-06-09 | 0.178 | 1,692,000 | +0 | 0.19% | 301,176 |
| 2025-06-10 | 2025-06-06 | 0.185 | 1,692,000 | +0 | 0.19% | 313,020 |
| 2025-06-09 | 2025-06-05 | 0.186 | 1,692,000 | +0 | 0.19% | 314,712 |
| 2025-06-06 | 2025-06-04 | 0.187 | 1,692,000 | +0 | 0.19% | 316,404 |
| 2025-06-05 | 2025-06-03 | 0.194 | 1,692,000 | +0 | 0.19% | 328,248 |
| 2025-06-04 | 2025-06-02 | 0.194 | 1,692,000 | +0 | 0.19% | 328,248 |
| 2025-06-03 | 2025-05-30 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-06-02 | 2025-05-29 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-05-30 | 2025-05-28 | 0.197 | 1,692,000 | +0 | 0.19% | 333,324 |
| 2025-05-29 | 2025-05-27 | 0.175 | 1,692,000 | +0 | 0.19% | 296,100 |
| 2025-05-28 | 2025-05-26 | 0.175 | 1,692,000 | +0 | 0.19% | 296,100 |
| 2025-05-27 | 2025-05-23 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-05-26 | 2025-05-22 | 0.160 | 1,692,000 | +0 | 0.19% | 270,720 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,692,000 | +0 | 0.19% | 287,640 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,692,000 | +0 | 0.19% | 287,640 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,692,000 | +0 | 0.19% | 287,640 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-05-19 | 2025-05-15 | 0.171 | 1,692,000 | +0 | 0.19% | 289,332 |
| 2025-05-16 | 2025-05-14 | 0.171 | 1,692,000 | +0 | 0.19% | 289,332 |
| 2025-05-15 | 2025-05-13 | 0.171 | 1,692,000 | +0 | 0.19% | 289,332 |
| 2025-05-14 | 2025-05-12 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-05-13 | 2025-05-09 | 0.189 | 1,692,000 | +0 | 0.19% | 319,788 |
| 2025-05-12 | 2025-05-08 | 0.176 | 1,692,000 | +0 | 0.19% | 297,792 |
| 2025-05-09 | 2025-05-07 | 0.178 | 1,692,000 | +0 | 0.19% | 301,176 |
| 2025-05-08 | 2025-05-06 | 0.185 | 1,692,000 | +0 | 0.19% | 313,020 |
| 2025-05-07 | 2025-05-02 | 0.185 | 1,692,000 | +0 | 0.19% | 313,020 |
| 2025-05-06 | 2025-04-30 | 0.185 | 1,692,000 | +0 | 0.19% | 313,020 |
| 2025-05-02 | 2025-04-29 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-04-30 | 2025-04-28 | 0.188 | 1,692,000 | +0 | 0.19% | 318,096 |
| 2025-04-29 | 2025-04-25 | 0.199 | 1,692,000 | +0 | 0.19% | 336,708 |
| 2025-04-28 | 2025-04-24 | 0.199 | 1,692,000 | +0 | 0.19% | 336,708 |
| 2025-04-25 | 2025-04-23 | 0.204 | 1,692,000 | +0 | 0.19% | 345,168 |
| 2025-04-24 | 2025-04-22 | 0.181 | 1,692,000 | +0 | 0.19% | 306,252 |
| 2025-04-23 | 2025-04-17 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-04-22 | 2025-04-16 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-04-17 | 2025-04-15 | 0.180 | 1,692,000 | +0 | 0.19% | 304,560 |
| 2025-04-16 | 2025-04-14 | 0.182 | 1,692,000 | +0 | 0.19% | 307,944 |
| 2025-04-15 | 2025-04-11 | 0.190 | 1,692,000 | +0 | 0.19% | 321,480 |
| 2025-04-14 | 2025-04-10 | 0.208 | 1,692,000 | +0 | 0.19% | 351,936 |
| 2025-04-11 | 2025-04-09 | 0.190 | 1,692,000 | +0 | 0.19% | 321,480 |
| 2025-04-10 | 2025-04-08 | 0.200 | 1,692,000 | +0 | 0.19% | 338,400 |
| 2025-04-09 | 2025-04-07 | 0.200 | 1,692,000 | +33,000 | 0.19% | 338,400 |
| 2023-09-22 | 2023-09-20 | 0.202 | 1,659,000 | +29,000 | 0.20% | 335,118 |
| 2023-04-20 | 2023-04-18 | 0.235 | 1,630,000 | +320,000 | 0.20% | 383,050 |
| 2023-04-19 | 2023-04-17 | 0.225 | 1,310,000 | +868,000 | 0.16% | 294,750 |
| 2023-04-18 | 2023-04-14 | 0.212 | 442,000 | +442,000 | 0.05% | 93,704 |
| 2020-03-03 | 2020-02-28 | 2.608 | 0 | -6,899 | ||
| 2020-01-16 | 2020-01-14 | 2.547 | 6,899 | -2,956 | 0.00% | 17,570 |
| 2019-11-29 | 2019-11-27 | 2.729 | 9,855 | +9,855 | 0.00% | 26,899 |
| 2019-11-14 | 2019-11-12 | 2.537 | 0 | -2,957 | ||
| 2019-11-13 | 2019-11-11 | 2.608 | 2,957 | 0.00% | 7,711 |
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