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 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-10-13 | 2025-10-09 | 0.115 | 144,000 | +0 | 0.03% | 16,560 |
| 2025-10-10 | 2025-10-08 | 0.116 | 144,000 | +0 | 0.03% | 16,704 |
| 2025-10-09 | 2025-10-06 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-10-08 | 2025-10-03 | 0.122 | 144,000 | +0 | 0.03% | 17,568 |
| 2025-10-06 | 2025-10-02 | 0.123 | 144,000 | +0 | 0.03% | 17,712 |
| 2025-10-03 | 2025-09-30 | 0.123 | 144,000 | +0 | 0.03% | 17,712 |
| 2025-10-02 | 2025-09-29 | 0.115 | 144,000 | +0 | 0.03% | 16,560 |
| 2025-09-30 | 2025-09-26 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-09-29 | 2025-09-25 | 0.122 | 144,000 | +0 | 0.03% | 17,568 |
| 2025-09-26 | 2025-09-24 | 0.117 | 144,000 | +0 | 0.03% | 16,848 |
| 2025-09-25 | 2025-09-23 | 0.117 | 144,000 | +0 | 0.03% | 16,848 |
| 2025-09-24 | 2025-09-22 | 0.124 | 144,000 | +0 | 0.03% | 17,856 |
| 2025-09-23 | 2025-09-19 | 0.122 | 144,000 | +0 | 0.03% | 17,568 |
| 2025-09-22 | 2025-09-18 | 0.130 | 144,000 | +0 | 0.03% | 18,720 |
| 2025-09-19 | 2025-09-17 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-09-18 | 2025-09-16 | 0.113 | 144,000 | +0 | 0.03% | 16,272 |
| 2025-09-17 | 2025-09-15 | 0.115 | 144,000 | +0 | 0.03% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.115 | 144,000 | +0 | 0.03% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.115 | 144,000 | +0 | 0.03% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-09-11 | 2025-09-09 | 0.113 | 144,000 | +0 | 0.03% | 16,272 |
| 2025-09-10 | 2025-09-08 | 0.114 | 144,000 | +0 | 0.03% | 16,416 |
| 2025-09-09 | 2025-09-05 | 0.114 | 144,000 | +0 | 0.03% | 16,416 |
| 2025-09-08 | 2025-09-04 | 0.116 | 144,000 | +0 | 0.03% | 16,704 |
| 2025-09-05 | 2025-09-03 | 0.117 | 144,000 | +0 | 0.03% | 16,848 |
| 2025-09-04 | 2025-09-02 | 0.117 | 144,000 | +0 | 0.03% | 16,848 |
| 2025-09-03 | 2025-09-01 | 0.117 | 144,000 | +0 | 0.03% | 16,848 |
| 2025-09-02 | 2025-08-29 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-09-01 | 2025-08-28 | 0.118 | 144,000 | +0 | 0.03% | 16,992 |
| 2025-08-29 | 2025-08-27 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-08-28 | 2025-08-26 | 0.123 | 144,000 | +0 | 0.03% | 17,712 |
| 2025-08-27 | 2025-08-25 | 0.129 | 144,000 | +0 | 0.03% | 18,576 |
| 2025-08-26 | 2025-08-22 | 0.129 | 144,000 | +0 | 0.03% | 18,576 |
| 2025-08-25 | 2025-08-21 | 0.134 | 144,000 | +0 | 0.03% | 19,296 |
| 2025-08-22 | 2025-08-20 | 0.120 | 144,000 | +0 | 0.03% | 17,280 |
| 2025-08-21 | 2025-08-19 | 0.120 | 144,000 | +0 | 0.03% | 17,280 |
| 2025-08-20 | 2025-08-18 | 0.120 | 144,000 | +0 | 0.03% | 17,280 |
| 2025-08-19 | 2025-08-15 | 0.125 | 144,000 | +0 | 0.03% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.125 | 144,000 | +0 | 0.03% | 18,000 |
| 2025-08-15 | 2025-08-13 | 0.125 | 144,000 | +0 | 0.03% | 18,000 |
| 2025-08-14 | 2025-08-12 | 0.129 | 144,000 | +0 | 0.03% | 18,576 |
| 2025-08-13 | 2025-08-11 | 0.124 | 144,000 | +0 | 0.03% | 17,856 |
| 2025-08-12 | 2025-08-08 | 0.125 | 144,000 | +0 | 0.03% | 18,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 144,000 | +0 | 0.03% | 18,000 |
| 2025-08-08 | 2025-08-06 | 0.126 | 144,000 | +0 | 0.03% | 18,144 |
| 2025-08-07 | 2025-08-05 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-08-06 | 2025-08-04 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-08-05 | 2025-08-01 | 0.130 | 144,000 | +0 | 0.03% | 18,720 |
| 2025-08-04 | 2025-07-31 | 0.129 | 144,000 | +0 | 0.03% | 18,576 |
| 2025-08-01 | 2025-07-30 | 0.118 | 144,000 | +0 | 0.03% | 16,992 |
| 2025-07-31 | 2025-07-29 | 0.124 | 144,000 | +0 | 0.03% | 17,856 |
| 2025-07-30 | 2025-07-28 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-07-29 | 2025-07-25 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-07-28 | 2025-07-24 | 0.120 | 144,000 | +0 | 0.03% | 17,280 |
| 2025-07-25 | 2025-07-23 | 0.125 | 144,000 | +0 | 0.03% | 18,000 |
| 2025-07-24 | 2025-07-22 | 0.114 | 144,000 | +0 | 0.03% | 16,416 |
| 2025-07-23 | 2025-07-21 | 0.114 | 144,000 | +0 | 0.03% | 16,416 |
| 2025-07-22 | 2025-07-18 | 0.114 | 144,000 | +0 | 0.03% | 16,416 |
| 2025-07-21 | 2025-07-17 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-07-18 | 2025-07-16 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-07-17 | 2025-07-15 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-07-16 | 2025-07-14 | 0.121 | 144,000 | +0 | 0.03% | 17,424 |
| 2025-07-15 | 2025-07-11 | 0.114 | 144,000 | +0 | 0.03% | 16,416 |
| 2025-07-14 | 2025-07-10 | 0.118 | 144,000 | +0 | 0.03% | 16,992 |
| 2025-07-11 | 2025-07-09 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-07-10 | 2025-07-08 | 0.115 | 144,000 | +0 | 0.03% | 16,560 |
| 2025-07-09 | 2025-07-07 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-07-08 | 2025-07-04 | 0.119 | 144,000 | +0 | 0.03% | 17,136 |
| 2025-07-07 | 2025-07-03 | 0.132 | 144,000 | +0 | 0.03% | 19,008 |
| 2025-07-04 | 2025-07-02 | 0.124 | 144,000 | +0 | 0.03% | 17,856 |
| 2025-07-03 | 2025-06-30 | 0.126 | 144,000 | +0 | 0.03% | 18,144 |
| 2025-07-02 | 2025-06-27 | 0.126 | 144,000 | +0 | 0.03% | 18,144 |
| 2025-06-30 | 2025-06-26 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-27 | 2025-06-25 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-26 | 2025-06-24 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-25 | 2025-06-23 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-24 | 2025-06-20 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-23 | 2025-06-19 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-20 | 2025-06-18 | 0.127 | 144,000 | +0 | 0.03% | 18,288 |
| 2025-06-19 | 2025-06-17 | 0.127 | 144,000 | -60,000 | 0.03% | 18,288 |
| 2024-03-20 | 2024-03-18 | 0.326 | 204,000 | +26,652 | 0.05% | 66,506 |
| 2024-03-19 | 2024-03-15 | 0.304 | 177,348 | -57,309 | 0.05% | 53,962 |
| 2022-04-28 | 2022-04-26 | 0.813 | 234,657 | -20,705 | 0.05% | 190,740 |
| 2022-04-27 | 2022-04-25 | 0.778 | 255,362 | +4,601 | 0.05% | 198,690 |
| 2022-04-26 | 2022-04-22 | 0.817 | 250,761 | +6,902 | 0.05% | 204,920 |
| 2022-04-22 | 2022-04-20 | 0.922 | 243,859 | +147,236 | 0.05% | 224,720 |
| 2022-03-29 | 2022-03-25 | 0.782 | 96,623 | -2,301 | 0.02% | 75,600 |
| 2022-02-10 | 2022-02-08 | 1.000 | 98,924 | +23,006 | 0.02% | 98,900 |
| 2022-02-07 | 2022-01-31 | 1.048 | 75,918 | +23,005 | 0.02% | 79,530 |
| 2022-01-27 | 2022-01-25 | 1.108 | 52,913 | +18,405 | 0.01% | 58,650 |
| 2022-01-26 | 2022-01-24 | 1.130 | 34,508 | +4,601 | 0.01% | 39,000 |
| 2021-11-19 | 2021-11-17 | 1.630 | 29,907 | -11,503 | 0.01% | 48,750 |
| 2021-11-18 | 2021-11-16 | 1.608 | 41,410 | -23,006 | 0.01% | 66,600 |
| 2021-09-10 | 2021-09-08 | 1.630 | 64,416 | +34,509 | 0.01% | 105,001 |
| 2021-06-10 | 2021-06-08 | 2.956 | 29,907 | +27,606 | 0.01% | 88,399 |
| 2021-05-04 | 2021-04-30 | 2.912 | 2,301 | -23,005 | 0.00% | 6,701 |
| 2021-04-26 | 2021-04-22 | 2.304 | 25,306 | +23,005 | 0.01% | 58,300 |
| 2021-04-23 | 2021-04-21 | 2.391 | 2,301 | -2,300 | 0.00% | 5,501 |
| 2021-02-22 | 2021-02-18 | 1.565 | 4,601 | -11,503 | 0.00% | 7,200 |
| 2021-01-27 | 2021-01-25 | 1.652 | 16,104 | +4,601 | 0.00% | 26,600 |
| 2021-01-26 | 2021-01-22 | 1.717 | 11,503 | +6,902 | 0.00% | 19,750 |
| 2021-01-12 | 2021-01-08 | 1.478 | 4,601 | -2,301 | 0.00% | 6,800 |
| 2021-01-06 | 2021-01-04 | 1.478 | 6,902 | -2,300 | 0.00% | 10,200 |
| 2021-01-04 | 2020-12-29 | 1.760 | 9,202 | -57,514 | 0.00% | 16,200 |
| 2020-12-30 | 2020-12-28 | 1.891 | 66,716 | 0.01% | 126,150 |
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