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 | 0.246 | 465,834 | +0 | 0.02% | 114,595 |
| 2025-10-13 | 2025-10-09 | 0.250 | 465,834 | +0 | 0.02% | 116,458 |
| 2025-10-10 | 2025-10-08 | 0.255 | 465,834 | +0 | 0.02% | 118,788 |
| 2025-10-09 | 2025-10-06 | 0.250 | 465,834 | +0 | 0.02% | 116,458 |
| 2025-10-08 | 2025-10-03 | 0.255 | 465,834 | +120,000 | 0.02% | 118,788 |
| 2025-07-25 | 2025-07-23 | 0.330 | 345,834 | -60,000 | 0.02% | 114,125 |
| 2025-03-13 | 2025-03-11 | 0.350 | 405,834 | -2,500 | 0.02% | 142,042 |
| 2024-10-07 | 2024-10-03 | 0.560 | 408,334 | -50,000 | 0.02% | 228,667 |
| 2024-10-04 | 2024-10-02 | 0.580 | 458,334 | -20,000 | 0.02% | 265,834 |
| 2024-08-30 | 2024-08-28 | 0.300 | 478,334 | -3,712 | 0.02% | 143,500 |
| 2024-08-12 | 2024-08-08 | 0.335 | 482,046 | +3,712 | 0.02% | 161,485 |
| 2024-07-08 | 2024-07-04 | 0.410 | 478,334 | -50,000 | 0.02% | 196,117 |
| 2024-05-24 | 2024-05-22 | 0.520 | 528,334 | +100,000 | 0.03% | 274,734 |
| 2024-05-14 | 2024-05-10 | 0.435 | 428,334 | -50,000 | 0.02% | 186,325 |
| 2024-05-08 | 2024-05-06 | 0.390 | 478,334 | +12,000 | 0.02% | 186,550 |
| 2023-10-27 | 2023-10-25 | 0.475 | 466,334 | -500 | 0.02% | 221,509 |
| 2023-10-06 | 2023-10-04 | 0.550 | 466,834 | +30,000 | 0.02% | 256,759 |
| 2023-09-26 | 2023-09-22 | 0.620 | 436,834 | +50,000 | 0.02% | 270,837 |
| 2023-09-21 | 2023-09-19 | 0.610 | 386,834 | -20,000 | 0.02% | 235,969 |
| 2023-09-18 | 2023-09-14 | 0.660 | 406,834 | +30,000 | 0.02% | 268,510 |
| 2023-09-07 | 2023-09-05 | 0.740 | 376,834 | +20,000 | 0.02% | 278,857 |
| 2023-08-29 | 2023-08-25 | 0.870 | 356,834 | +15,000 | 0.02% | 310,446 |
| 2023-08-18 | 2023-08-16 | 0.860 | 341,834 | +5,000 | 0.02% | 293,977 |
| 2023-08-15 | 2023-08-11 | 0.920 | 336,834 | -250 | 0.02% | 309,887 |
| 2023-08-03 | 2023-08-01 | 0.940 | 337,084 | -250 | 0.02% | 316,859 |
| 2023-07-18 | 2023-07-13 | 0.880 | 337,334 | -40,000 | 0.02% | 296,854 |
| 2023-06-27 | 2023-06-23 | 0.790 | 377,334 | +10,000 | 0.02% | 298,094 |
| 2023-06-23 | 2023-06-20 | 0.840 | 367,334 | +20,000 | 0.02% | 308,561 |
| 2023-06-21 | 2023-06-19 | 0.880 | 347,334 | +10,000 | 0.02% | 305,654 |
| 2023-04-04 | 2023-03-31 | 1.230 | 337,334 | -30,000 | 0.02% | 414,921 |
| 2023-03-31 | 2023-03-29 | 1.190 | 367,334 | +30,000 | 0.02% | 437,127 |
| 2023-02-23 | 2023-02-21 | 1.670 | 337,334 | -20,000 | 0.02% | 563,348 |
| 2023-02-08 | 2023-02-06 | 1.690 | 357,334 | +10,000 | 0.02% | 603,894 |
| 2023-02-07 | 2023-02-03 | 1.780 | 347,334 | +20,000 | 0.02% | 618,255 |
| 2023-01-30 | 2023-01-26 | 2.000 | 327,334 | -10,000 | 0.02% | 654,668 |
| 2023-01-26 | 2023-01-19 | 1.820 | 337,334 | +10,000 | 0.02% | 613,948 |
| 2023-01-13 | 2023-01-11 | 1.960 | 327,334 | -18,000 | 0.02% | 641,575 |
| 2023-01-10 | 2023-01-06 | 1.940 | 345,334 | -30,000 | 0.02% | 669,948 |
| 2023-01-09 | 2023-01-05 | 1.940 | 375,334 | -40,000 | 0.02% | 728,148 |
| 2023-01-06 | 2023-01-04 | 1.900 | 415,334 | +70,000 | 0.02% | 789,135 |
| 2022-12-30 | 2022-12-28 | 1.710 | 345,334 | +8,000 | 0.02% | 590,521 |
| 2022-12-19 | 2022-12-15 | 1.880 | 337,334 | +10,000 | 0.02% | 634,188 |
| 2022-12-16 | 2022-12-14 | 1.900 | 327,334 | -4,000 | 0.02% | 621,935 |
| 2022-12-15 | 2022-12-13 | 1.970 | 331,334 | +4,000 | 0.02% | 652,728 |
| 2022-12-14 | 2022-12-12 | 2.080 | 327,334 | +25,000 | 0.02% | 680,855 |
| 2022-12-13 | 2022-12-09 | 2.290 | 302,334 | +24,000 | 0.01% | 692,345 |
| 2022-12-08 | 2022-12-06 | 2.030 | 278,334 | -20,000 | 0.01% | 565,018 |
| 2022-12-07 | 2022-12-05 | 2.020 | 298,334 | -10,000 | 0.01% | 602,635 |
| 2022-12-02 | 2022-11-30 | 1.540 | 308,334 | -300,000 | 0.02% | 474,834 |
| 2022-12-01 | 2022-11-29 | 1.610 | 608,334 | -5,000 | 0.03% | 979,418 |
| 2022-11-25 | 2022-11-23 | 1.390 | 613,334 | +5,000 | 0.03% | 852,534 |
| 2022-11-22 | 2022-11-18 | 1.540 | 608,334 | -10,000 | 0.03% | 936,834 |
| 2022-11-21 | 2022-11-17 | 1.620 | 618,334 | +10,000 | 0.03% | 1,001,701 |
| 2022-11-16 | 2022-11-14 | 1.370 | 608,334 | -60,000 | 0.03% | 833,418 |
| 2022-11-15 | 2022-11-11 | 1.220 | 668,334 | +60,000 | 0.03% | 815,367 |
| 2022-11-11 | 2022-11-09 | 1.020 | 608,334 | -30,000 | 0.03% | 620,501 |
| 2022-11-08 | 2022-11-04 | 0.890 | 638,334 | -20,000 | 0.03% | 568,117 |
| 2022-11-03 | 2022-11-01 | 0.780 | 658,334 | +30,000 | 0.03% | 513,501 |
| 2022-10-26 | 2022-10-24 | 0.900 | 628,334 | +20,000 | 0.03% | 565,501 |
| 2022-10-18 | 2022-10-14 | 1.030 | 608,334 | -1,000 | 0.03% | 626,584 |
| 2022-10-07 | 2022-10-05 | 1.120 | 609,334 | -28,000 | 0.03% | 682,454 |
| 2022-10-06 | 2022-10-03 | 1.100 | 637,334 | +28,000 | 0.03% | 701,067 |
| 2022-09-28 | 2022-09-26 | 1.170 | 609,334 | -70,000 | 0.03% | 712,921 |
| 2022-09-19 | 2022-09-15 | 1.350 | 679,334 | +300,000 | 0.03% | 917,101 |
| 2022-09-14 | 2022-09-09 | 1.240 | 379,334 | +20,000 | 0.02% | 470,374 |
| 2022-08-31 | 2022-08-29 | 1.450 | 359,334 | +20,000 | 0.02% | 521,034 |
| 2022-08-05 | 2022-08-03 | 1.400 | 339,334 | +459 | 0.02% | 475,068 |
| 2022-06-13 | 2022-06-09 | 2.770 | 338,875 | +18,389 | 0.02% | 938,795 |
| 2022-05-12 | 2022-05-10 | 2.823 | 320,486 | -18,915 | 0.02% | 904,795 |
| 2022-04-14 | 2022-04-12 | 3.468 | 339,401 | +18,915 | 0.02% | 1,177,109 |
| 2022-04-07 | 2022-04-04 | 3.796 | 320,486 | -18,915 | 0.02% | 1,216,560 |
| 2022-03-28 | 2022-03-24 | 3.151 | 339,401 | -9,458 | 0.02% | 1,069,447 |
| 2022-03-22 | 2022-03-18 | 3.172 | 348,859 | +18,915 | 0.02% | 1,106,626 |
| 2022-02-28 | 2022-02-24 | 3.606 | 329,944 | +9,458 | 0.02% | 1,189,664 |
| 2022-02-23 | 2022-02-21 | 3.891 | 320,486 | -9,458 | 0.02% | 1,247,058 |
| 2022-02-15 | 2022-02-11 | 4.198 | 329,944 | -9,457 | 0.02% | 1,385,035 |
| 2022-02-14 | 2022-02-10 | 3.902 | 339,401 | +9,457 | 0.02% | 1,324,248 |
| 2022-01-25 | 2022-01-21 | 4.018 | 329,944 | +9,458 | 0.02% | 1,325,726 |
| 2022-01-24 | 2022-01-20 | 4.198 | 320,486 | -9,458 | 0.02% | 1,345,332 |
| 2022-01-18 | 2022-01-14 | 3.172 | 329,944 | +9,458 | 0.02% | 1,046,626 |
| 2022-01-14 | 2022-01-12 | 3.659 | 320,486 | -9,458 | 0.02% | 1,172,506 |
| 2022-01-13 | 2022-01-11 | 3.616 | 329,944 | +9,458 | 0.02% | 1,193,153 |
| 2022-01-12 | 2022-01-10 | 3.384 | 320,486 | +75,658 | 0.02% | 1,084,399 |
| 2021-12-17 | 2021-12-15 | 3.288 | 244,828 | +9,458 | 0.01% | 805,103 |
| 2021-12-03 | 2021-12-01 | 4.991 | 235,370 | +9,457 | 0.01% | 1,174,689 |
| 2021-11-24 | 2021-11-22 | 5.467 | 225,913 | -7,566 | 0.01% | 1,234,985 |
| 2021-11-18 | 2021-11-16 | 6.006 | 233,479 | +7,566 | 0.01% | 1,402,252 |
| 2021-11-12 | 2021-11-10 | 5.720 | 225,913 | -75,659 | 0.01% | 1,292,315 |
| 2021-10-26 | 2021-10-22 | 6.535 | 301,572 | -874 | 0.02% | 1,970,649 |
| 2021-10-05 | 2021-09-30 | 6.090 | 302,446 | +874 | 0.02% | 1,842,045 |
| 2021-09-30 | 2021-09-28 | 6.080 | 301,572 | -4,728 | 0.02% | 1,833,533 |
| 2021-09-21 | 2021-09-17 | 5.636 | 306,300 | +4,728 | 0.02% | 1,726,252 |
| 2021-09-08 | 2021-09-06 | 6.630 | 301,572 | +9,458 | 0.02% | 1,999,348 |
| 2021-09-07 | 2021-09-03 | 6.651 | 292,114 | -7,566 | 0.02% | 1,942,821 |
| 2021-08-31 | 2021-08-27 | 6.905 | 299,680 | +7,566 | 0.02% | 2,069,192 |
| 2021-08-30 | 2021-08-26 | 6.989 | 292,114 | +18,914 | 0.02% | 2,041,661 |
| 2021-08-25 | 2021-08-23 | 6.291 | 273,200 | -4,728 | 0.01% | 1,718,809 |
| 2021-08-17 | 2021-08-13 | 7.275 | 277,928 | +9,457 | 0.01% | 2,021,858 |
| 2021-08-16 | 2021-08-12 | 7.518 | 268,471 | +4,729 | 0.01% | 2,018,352 |
| 2021-08-13 | 2021-08-11 | 7.634 | 263,742 | -9,458 | 0.01% | 2,013,476 |
| 2021-08-11 | 2021-08-09 | 7.328 | 273,200 | +9,458 | 0.01% | 2,001,907 |
| 2021-07-30 | 2021-07-28 | 7.951 | 263,742 | -9,458 | 0.01% | 2,097,138 |
| 2021-07-29 | 2021-07-27 | 7.190 | 273,200 | +14,186 | 0.01% | 1,964,353 |
| 2021-07-28 | 2021-07-26 | 7.349 | 259,014 | +9,458 | 0.01% | 1,903,434 |
| 2021-07-27 | 2021-07-23 | 8.713 | 249,556 | +4,728 | 0.01% | 2,174,328 |
| 2021-07-19 | 2021-07-15 | 9.899 | 244,828 | +1,882 | 0.01% | 2,423,577 |
| 2021-07-15 | 2021-07-13 | 10.016 | 242,946 | -9,385 | 0.01% | 2,433,423 |
| 2021-07-13 | 2021-07-09 | 9.856 | 252,331 | +18,769 | 0.01% | 2,487,095 |
| 2021-07-07 | 2021-07-05 | 10.219 | 233,562 | -938 | 0.01% | 2,386,716 |
| 2021-07-02 | 2021-06-29 | 10.613 | 234,500 | -3,754 | 0.01% | 2,488,755 |
| 2021-06-30 | 2021-06-28 | 10.261 | 238,254 | -9,385 | 0.01% | 2,444,818 |
| 2021-06-28 | 2021-06-24 | 10.016 | 247,639 | +3,754 | 0.01% | 2,480,429 |
| 2021-06-25 | 2021-06-23 | 9.718 | 243,885 | -15,015 | 0.01% | 2,370,063 |
| 2021-06-24 | 2021-06-22 | 9.175 | 258,900 | -14,077 | 0.01% | 2,375,282 |
| 2021-06-16 | 2021-06-11 | 8.684 | 272,977 | -14,077 | 0.01% | 2,370,629 |
| 2021-06-15 | 2021-06-10 | 8.429 | 287,054 | -32,847 | 0.02% | 2,419,469 |
| 2021-05-31 | 2021-05-27 | 8.738 | 319,901 | -18,769 | 0.02% | 2,795,178 |
| 2021-05-27 | 2021-05-25 | 8.226 | 338,670 | +46,923 | 0.02% | 2,785,954 |
| 2021-05-20 | 2021-05-17 | 7.491 | 291,747 | -7,507 | 0.02% | 2,185,454 |
| 2021-05-18 | 2021-05-14 | 7.406 | 299,254 | +7,507 | 0.02% | 2,216,179 |
| 2021-05-17 | 2021-05-13 | 7.502 | 291,747 | -7,507 | 0.02% | 2,188,563 |
| 2021-05-14 | 2021-05-12 | 7.736 | 299,254 | +7,507 | 0.02% | 2,315,030 |
| 2021-05-06 | 2021-05-04 | 8.258 | 291,747 | -4,692 | 0.02% | 2,409,284 |
| 2021-05-05 | 2021-05-03 | 7.896 | 296,439 | +13,842 | 0.02% | 2,340,634 |
| 2021-05-04 | 2021-04-30 | 8.482 | 282,597 | -7,507 | 0.01% | 2,396,959 |
| 2021-05-03 | 2021-04-29 | 8.397 | 290,104 | +9,384 | 0.02% | 2,435,903 |
| 2021-04-30 | 2021-04-28 | 8.535 | 280,720 | +7,508 | 0.01% | 2,395,995 |
| 2021-04-26 | 2021-04-22 | 8.556 | 273,212 | -9,385 | 0.01% | 2,337,735 |
| 2021-04-19 | 2021-04-15 | 8.322 | 282,597 | +3,754 | 0.01% | 2,351,790 |
| 2021-04-16 | 2021-04-14 | 7.992 | 278,843 | +5,631 | 0.01% | 2,228,440 |
| 2021-04-15 | 2021-04-13 | 7.949 | 273,212 | +4,693 | 0.01% | 2,171,794 |
| 2021-04-12 | 2021-04-08 | 8.695 | 268,519 | -704 | 0.01% | 2,334,776 |
| 2021-04-07 | 2021-03-31 | 8.418 | 269,223 | +9,384 | 0.01% | 2,266,310 |
| 2021-03-31 | 2021-03-29 | 8.642 | 259,839 | +18,770 | 0.01% | 2,245,459 |
| 2021-03-29 | 2021-03-25 | 8.194 | 241,069 | +4,692 | 0.01% | 1,975,366 |
| 2021-03-25 | 2021-03-23 | 8.802 | 236,377 | +9,385 | 0.01% | 2,080,488 |
| 2021-03-24 | 2021-03-22 | 8.759 | 226,992 | +5,631 | 0.01% | 1,988,210 |
| 2021-03-23 | 2021-03-19 | 8.866 | 221,361 | +8,446 | 0.01% | 1,962,476 |
| 2021-03-19 | 2021-03-17 | 8.620 | 212,915 | +3,754 | 0.01% | 1,835,417 |
| 2021-03-17 | 2021-03-15 | 7.789 | 209,161 | +4,692 | 0.01% | 1,629,214 |
| 2021-03-08 | 2021-03-04 | 8.887 | 204,469 | -7,508 | 0.01% | 1,817,078 |
| 2021-03-05 | 2021-03-03 | 9.462 | 211,977 | +3,754 | 0.01% | 2,005,773 |
| 2021-03-02 | 2021-02-26 | 9.878 | 208,223 | -14,077 | 0.01% | 2,056,783 |
| 2021-02-26 | 2021-02-24 | 9.409 | 222,300 | +939 | 0.01% | 2,091,607 |
| 2021-02-25 | 2021-02-23 | 9.782 | 221,361 | -9,385 | 0.01% | 2,165,328 |
| 2021-02-23 | 2021-02-19 | 10.208 | 230,746 | -1,877 | 0.01% | 2,355,481 |
| 2021-02-22 | 2021-02-18 | 10.443 | 232,623 | -56,308 | 0.01% | 2,429,174 |
| 2021-02-10 | 2021-02-08 | 9.515 | 288,931 | +9,384 | 0.02% | 2,749,322 |
| 2021-02-09 | 2021-02-05 | 9.270 | 279,547 | +939 | 0.01% | 2,591,517 |
| 2021-02-04 | 2021-02-02 | 9.633 | 278,608 | +9,095 | 0.01% | 2,683,750 |
| 2021-02-01 | 2021-01-28 | 8.599 | 269,513 | +4,692 | 0.01% | 2,317,572 |
| 2021-01-29 | 2021-01-27 | 9.015 | 264,821 | +4,982 | 0.01% | 2,387,277 |
| 2021-01-28 | 2021-01-26 | 9.036 | 259,839 | +1,877 | 0.01% | 2,347,903 |
| 2021-01-27 | 2021-01-25 | 9.409 | 257,962 | -938 | 0.01% | 2,427,149 |
| 2021-01-26 | 2021-01-22 | 9.143 | 258,900 | +14,077 | 0.01% | 2,367,006 |
| 2021-01-25 | 2021-01-21 | 9.164 | 244,823 | -5,631 | 0.01% | 2,243,524 |
| 2021-01-22 | 2021-01-20 | 9.377 | 250,454 | -14,077 | 0.01% | 2,348,500 |
| 2021-01-21 | 2021-01-19 | 9.057 | 264,531 | +31,908 | 0.01% | 2,395,937 |
| 2021-01-20 | 2021-01-18 | 8.237 | 232,623 | -32,846 | 0.01% | 1,916,073 |
| 2021-01-15 | 2021-01-13 | 7.693 | 265,469 | +9,384 | 0.01% | 2,042,354 |
| 2021-01-13 | 2021-01-11 | 7.672 | 256,085 | +2,816 | 0.01% | 1,964,702 |
| 2021-01-12 | 2021-01-08 | 8.130 | 253,269 | -5,631 | 0.01% | 2,059,143 |
| 2021-01-11 | 2021-01-07 | 7.523 | 258,900 | -10,558 | 0.01% | 1,947,676 |
| 2021-01-08 | 2021-01-06 | 7.171 | 269,458 | +20,646 | 0.01% | 1,932,351 |
| 2020-12-29 | 2020-12-24 | 6.500 | 248,812 | -13,138 | 0.01% | 1,617,265 |
| 2020-12-28 | 2020-12-22 | 6.010 | 261,950 | +9,384 | 0.01% | 1,574,264 |
| 2020-12-21 | 2020-12-17 | 5.541 | 252,566 | +9,385 | 0.01% | 1,399,453 |
| 2020-12-11 | 2020-12-09 | 5.541 | 243,181 | -938 | 0.01% | 1,347,451 |
| 2020-12-07 | 2020-12-03 | 5.946 | 244,119 | -939 | 0.01% | 1,451,496 |
| 2020-11-25 | 2020-11-23 | 6.191 | 245,058 | +939 | 0.01% | 1,517,138 |
| 2020-11-24 | 2020-11-20 | 6.297 | 244,119 | +23,461 | 0.01% | 1,537,337 |
| 2020-11-23 | 2020-11-19 | 6.361 | 220,658 | -9,384 | 0.01% | 1,403,699 |
| 2020-11-20 | 2020-11-18 | 6.052 | 230,042 | -1,877 | 0.01% | 1,392,308 |
| 2020-11-19 | 2020-11-17 | 5.733 | 231,919 | -2,816 | 0.01% | 1,329,531 |
| 2020-11-16 | 2020-11-12 | 5.754 | 234,735 | +1,877 | 0.01% | 1,350,677 |
| 2020-11-13 | 2020-11-11 | 5.701 | 232,858 | -1,877 | 0.01% | 1,327,471 |
| 2020-11-12 | 2020-11-10 | 6.170 | 234,735 | +14,077 | 0.01% | 1,448,226 |
| 2020-11-11 | 2020-11-09 | 6.628 | 220,658 | -11,261 | 0.01% | 1,462,480 |
| 2020-11-10 | 2020-11-06 | 6.617 | 231,919 | -25,339 | 0.01% | 1,534,645 |
| 2020-11-09 | 2020-11-05 | 6.745 | 257,258 | -938 | 0.01% | 1,735,212 |
| 2020-11-06 | 2020-11-04 | 6.276 | 258,196 | +8,446 | 0.01% | 1,620,484 |
| 2020-11-05 | 2020-11-03 | 5.978 | 249,750 | +8,446 | 0.01% | 1,492,961 |
| 2020-11-04 | 2020-11-02 | 6.361 | 241,304 | -1,877 | 0.01% | 1,535,037 |
| 2020-11-03 | 2020-10-30 | 6.479 | 243,181 | 0.01% | 1,575,481 |
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