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 | 0.045 | 200,000 | +0 | 0.02% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.045 | 200,000 | +0 | 0.02% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.046 | 200,000 | +0 | 0.02% | 9,200 |
| 2025-10-09 | 2025-10-06 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.042 | 200,000 | +0 | 0.02% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-09-30 | 2025-09-26 | 0.044 | 200,000 | +0 | 0.02% | 8,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-09-26 | 2025-09-24 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-09-25 | 2025-09-23 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-19 | 2025-09-17 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-18 | 2025-09-16 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-17 | 2025-09-15 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-16 | 2025-09-12 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-15 | 2025-09-11 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-09-11 | 2025-09-09 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-09 | 2025-09-05 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-08 | 2025-09-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-05 | 2025-09-03 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-09-04 | 2025-09-02 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-09-01 | 2025-08-28 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-29 | 2025-08-27 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-27 | 2025-08-25 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-26 | 2025-08-22 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-25 | 2025-08-21 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-22 | 2025-08-20 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-08-20 | 2025-08-18 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-19 | 2025-08-15 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-08-18 | 2025-08-14 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-15 | 2025-08-13 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-08-14 | 2025-08-12 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-08-12 | 2025-08-08 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-11 | 2025-08-07 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-08 | 2025-08-06 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-05 | 2025-08-01 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-08-04 | 2025-07-31 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-01 | 2025-07-30 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-07-31 | 2025-07-29 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-30 | 2025-07-28 | 0.059 | 200,000 | +0 | 0.02% | 11,800 |
| 2025-07-29 | 2025-07-25 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.044 | 200,000 | +0 | 0.02% | 8,800 |
| 2025-07-24 | 2025-07-22 | 0.043 | 200,000 | +0 | 0.02% | 8,600 |
| 2025-07-23 | 2025-07-21 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-22 | 2025-07-18 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-21 | 2025-07-17 | 0.038 | 200,000 | +0 | 0.02% | 7,600 |
| 2025-07-18 | 2025-07-16 | 0.037 | 200,000 | -70,000 | 0.02% | 7,400 |
| 2024-08-15 | 2024-08-13 | 0.042 | 270,000 | -100,000 | 0.05% | 11,340 |
| 2024-01-11 | 2024-01-09 | 0.082 | 370,000 | -68,000 | 0.06% | 30,340 |
| 2024-01-10 | 2024-01-08 | 0.084 | 438,000 | +68,000 | 0.07% | 36,792 |
| 2024-01-08 | 2024-01-04 | 0.096 | 370,000 | -38,000 | 0.06% | 35,520 |
| 2024-01-05 | 2024-01-03 | 0.108 | 408,000 | +64,000 | 0.07% | 44,064 |
| 2022-04-01 | 2022-03-30 | 0.930 | 344,000 | -40,000 | 0.06% | 319,920 |
| 2022-03-31 | 2022-03-29 | 0.920 | 384,000 | +40,000 | 0.06% | 353,280 |
| 2022-03-29 | 2022-03-25 | 1.000 | 344,000 | -52,000 | 0.06% | 344,000 |
| 2022-03-28 | 2022-03-24 | 0.930 | 396,000 | +30,000 | 0.07% | 368,280 |
| 2022-03-25 | 2022-03-23 | 0.930 | 366,000 | -30,000 | 0.06% | 340,380 |
| 2022-03-24 | 2022-03-22 | 0.910 | 396,000 | +52,000 | 0.07% | 360,360 |
| 2022-03-21 | 2022-03-17 | 1.000 | 344,000 | -10,000 | 0.06% | 344,000 |
| 2022-03-17 | 2022-03-15 | 0.980 | 354,000 | +10,000 | 0.06% | 346,920 |
| 2022-02-23 | 2022-02-21 | 1.020 | 344,000 | +150,000 | 0.06% | 350,880 |
| 2022-02-17 | 2022-02-15 | 1.130 | 194,000 | -264,000 | 0.03% | 219,220 |
| 2022-02-16 | 2022-02-14 | 1.120 | 458,000 | -118,000 | 0.08% | 512,960 |
| 2022-02-15 | 2022-02-11 | 1.030 | 576,000 | -18,000 | 0.10% | 593,280 |
| 2022-02-09 | 2022-02-07 | 1.030 | 594,000 | -100,000 | 0.10% | 611,820 |
| 2022-02-08 | 2022-02-04 | 1.030 | 694,000 | -100,000 | 0.12% | 714,820 |
| 2022-01-12 | 2022-01-10 | 0.960 | 794,000 | +100,000 | 0.13% | 762,240 |
| 2022-01-11 | 2022-01-07 | 0.950 | 694,000 | +280,000 | 0.12% | 659,300 |
| 2022-01-10 | 2022-01-06 | 0.970 | 414,000 | -1,280,000 | 0.07% | 401,580 |
| 2022-01-07 | 2022-01-05 | 0.990 | 1,694,000 | -600,000 | 0.29% | 1,677,060 |
| 2021-12-08 | 2021-12-06 | 1.000 | 2,294,000 | +2,200,000 | 0.39% | 2,294,000 |
| 2021-11-24 | 2021-11-22 | 1.150 | 94,000 | -2,200,000 | 0.02% | 108,100 |
| 2021-11-15 | 2021-11-11 | 0.900 | 2,294,000 | +2,200,000 | 0.39% | 2,064,600 |
| 2021-09-28 | 2021-09-24 | 0.950 | 94,000 | +20,000 | 0.02% | 89,300 |
| 2021-07-27 | 2021-07-23 | 1.050 | 74,000 | +50,000 | 0.01% | 77,700 |
| 2021-03-05 | 2021-03-03 | 1.280 | 24,000 | +22,000 | 0.00% | 30,720 |
| 2021-01-07 | 2021-01-05 | 1.780 | 2,000 | -4,000 | 0.00% | 3,560 |
| 2021-01-05 | 2020-12-31 | 1.660 | 6,000 | +4,000 | 0.00% | 9,960 |
| 2020-12-10 | 2020-12-08 | 1.320 | 2,000 | -178,000 | 0.00% | 2,640 |
| 2020-10-23 | 2020-10-21 | 1.000 | 180,000 | +40,000 | 0.03% | 180,000 |
| 2020-10-22 | 2020-10-20 | 0.950 | 140,000 | +12,000 | 0.02% | 133,000 |
| 2020-10-20 | 2020-10-16 | 0.900 | 128,000 | +126,000 | 0.02% | 115,200 |
| 2020-08-28 | 2020-08-26 | 0.920 | 2,000 | -4,000 | 0.00% | 1,840 |
| 2020-08-27 | 2020-08-25 | 0.920 | 6,000 | +2,000 | 0.00% | 5,520 |
| 2020-08-26 | 2020-08-24 | 0.950 | 4,000 | +2,000 | 0.00% | 3,800 |
| 2020-03-13 | 2020-03-11 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2020-02-05 | 2020-02-03 | 1.010 | 0 | -2,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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