History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -262,500 | ||
| 2022-05-10 | 2022-05-05 | 0.336 | 262,500 | -39,000 | 0.42% | 88,200 |
| 2022-01-14 | 2022-01-12 | 0.352 | 301,500 | -30,750 | 0.48% | 106,128 |
| 2022-01-05 | 2022-01-03 | 0.400 | 332,250 | +30,750 | 0.53% | 132,900 |
| 2021-06-07 | 2021-06-03 | 0.408 | 301,500 | +60,000 | 0.48% | 123,012 |
| 2021-06-04 | 2021-06-02 | 0.360 | 241,500 | +48,750 | 0.38% | 86,940 |
| 2021-06-03 | 2021-06-01 | 0.400 | 192,750 | +96,750 | 0.31% | 77,100 |
| 2020-03-11 | 2020-03-09 | 0.600 | 96,000 | -2,250 | 0.15% | 57,600 |
| 2019-12-27 | 2019-12-20 | 0.480 | 98,250 | +13,500 | 0.16% | 47,160 |
| 2017-12-18 | 2017-12-14 | 1.800 | 84,750 | +17,250 | 0.13% | 152,550 |
| 2017-11-01 | 2017-10-30 | 1.696 | 67,500 | +13,500 | 0.13% | 114,480 |
| 2016-04-14 | 2016-04-12 | 2.760 | 54,000 | -162,000 | 0.10% | 149,040 |
| 2016-04-13 | 2016-04-11 | 2.680 | 216,000 | -338,250 | 0.41% | 578,880 |
| 2015-10-06 | 2015-10-02 | 3.040 | 554,250 | -3,750 | 1.05% | 1,684,920 |
| 2015-10-05 | 2015-09-30 | 3.040 | 558,000 | +3,750 | 1.06% | 1,696,320 |
| 2015-07-03 | 2015-06-30 | 3.920 | 554,250 | +7,500 | 1.05% | 2,172,660 |
| 2015-06-19 | 2015-06-17 | 4.400 | 546,750 | -6,000 | 1.04% | 2,405,700 |
| 2015-06-12 | 2015-06-10 | 4.240 | 552,750 | -11,250 | 1.05% | 2,343,660 |
| 2015-06-10 | 2015-06-08 | 5.040 | 564,000 | +6,000 | 1.07% | 2,842,560 |
| 2015-06-09 | 2015-06-05 | 5.440 | 558,000 | +11,250 | 1.06% | 3,035,520 |
| 2015-06-04 | 2015-06-02 | 5.280 | 546,750 | +125,250 | 1.04% | 2,886,840 |
| 2015-05-18 | 2015-05-14 | 7.040 | 421,500 | -187,500 | 0.80% | 2,967,360 |
| 2015-05-11 | 2015-05-07 | 5.440 | 609,000 | +19,500 | 1.16% | 3,312,960 |
| 2015-05-08 | 2015-05-06 | 5.760 | 589,500 | +19,500 | 1.12% | 3,395,520 |
| 2015-05-07 | 2015-05-05 | 5.040 | 570,000 | +143,250 | 1.08% | 2,872,800 |
| 2015-04-29 | 2015-04-27 | 5.920 | 426,750 | -7,500 | 0.81% | 2,526,360 |
| 2015-04-24 | 2015-04-22 | 4.720 | 434,250 | -6,000 | 0.83% | 2,049,660 |
| 2015-04-22 | 2015-04-20 | 4.160 | 440,250 | +18,750 | 0.84% | 1,831,440 |
| 2015-04-20 | 2015-04-16 | 4.400 | 421,500 | -9,000 | 0.80% | 1,854,600 |
| 2015-04-17 | 2015-04-15 | 4.560 | 430,500 | +9,000 | 0.82% | 1,963,080 |
| 2015-04-16 | 2015-04-14 | 5.120 | 421,500 | +51,000 | 0.80% | 2,158,080 |
| 2015-04-15 | 2015-04-13 | 4.640 | 370,500 | +337,500 | 0.70% | 1,719,120 |
| 2015-04-14 | 2015-04-10 | 4.320 | 33,000 | +27,000 | 0.06% | 142,560 |
| 2014-12-05 | 2014-12-03 | 2.200 | 6,000 | -750 | 0.01% | 13,200 |
| 2014-12-04 | 2014-12-02 | 2.240 | 6,750 | +750 | 0.01% | 15,120 |
| 2014-07-08 | 2014-07-04 | 1.768 | 6,000 | -750 | 0.01% | 10,608 |
| 2014-07-04 | 2014-07-02 | 1.672 | 6,750 | +750 | 0.01% | 11,286 |
| 2014-01-22 | 2014-01-20 | 2.760 | 6,000 | -12,750 | 0.01% | 16,560 |
| 2014-01-20 | 2014-01-16 | 2.880 | 18,750 | -5,250 | 0.04% | 54,000 |
| 2014-01-17 | 2014-01-15 | 3.400 | 24,000 | +17,250 | 0.05% | 81,600 |
| 2014-01-15 | 2014-01-13 | 2.480 | 6,750 | +750 | 0.01% | 16,740 |
| 2014-01-13 | 2014-01-09 | 2.520 | 6,000 | -750 | 0.01% | 15,120 |
| 2014-01-10 | 2014-01-08 | 2.520 | 6,750 | +750 | 0.01% | 17,010 |
| 2013-09-19 | 2013-09-17 | 3.080 | 6,000 | -2,250 | 0.01% | 18,480 |
| 2013-09-18 | 2013-09-16 | 3.040 | 8,250 | -750 | 0.02% | 25,080 |
| 2013-09-13 | 2013-09-11 | 3.080 | 9,000 | +3,000 | 0.02% | 27,720 |
| 2013-05-20 | 2013-05-15 | 3.200 | 6,000 | -150 | 0.01% | 19,200 |
| 2012-06-20 | 2012-06-18 | 2.071 | 6,150 | -225 | 0.01% | 12,735 |
| 2011-05-06 | 2011-05-04 | 4.380 | 6,375 | -91 | 0.01% | 27,920 |
| 2010-04-08 | 2010-04-01 | 3.818 | 6,466 | -72 | 0.02% | 24,686 |
| 2010-01-11 | 2010-01-07 | 2.643 | 6,538 | -2,451 | 0.02% | 17,281 |
| 2010-01-07 | 2010-01-05 | 2.717 | 8,989 | +2,451 | 0.03% | 24,419 |
| 2007-06-26 | 2007-06-22 | 2.973 | 6,538 | 0.02% | 19,441 |
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