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 | 21,600 | +0 | 0.00% | 5,314 |
| 2025-10-13 | 2025-10-09 | 0.243 | 21,600 | +0 | 0.00% | 5,249 |
| 2025-10-10 | 2025-10-08 | 0.250 | 21,600 | -87,200 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.255 | 108,800 | -292,000 | 0.01% | 27,744 |
| 2025-08-21 | 2025-08-19 | 0.270 | 400,800 | +379,200 | 0.04% | 108,216 |
| 2025-07-29 | 2025-07-25 | 0.320 | 21,600 | -800 | 0.00% | 6,912 |
| 2025-07-11 | 2025-07-09 | 0.330 | 22,400 | -28,000 | 0.00% | 7,392 |
| 2025-07-07 | 2025-07-03 | 0.340 | 50,400 | +28,000 | 0.01% | 17,136 |
| 2025-06-26 | 2025-06-24 | 0.300 | 22,400 | -5,600 | 0.00% | 6,720 |
| 2025-06-25 | 2025-06-23 | 0.315 | 28,000 | -20,000 | 0.00% | 8,820 |
| 2025-06-24 | 2025-06-20 | 0.270 | 48,000 | +20,000 | 0.01% | 12,960 |
| 2025-06-18 | 2025-06-16 | 0.285 | 28,000 | +800 | 0.00% | 7,980 |
| 2025-06-11 | 2025-06-09 | 0.310 | 27,200 | -20,000 | 0.00% | 8,432 |
| 2025-06-06 | 2025-06-04 | 0.265 | 47,200 | +20,000 | 0.01% | 12,508 |
| 2025-06-04 | 2025-06-02 | 0.255 | 27,200 | +4,800 | 0.00% | 6,936 |
| 2025-03-17 | 2025-03-13 | 0.345 | 22,400 | -1,600 | 0.00% | 7,728 |
| 2025-03-03 | 2025-02-27 | 0.360 | 24,000 | -800 | 0.00% | 8,640 |
| 2024-09-05 | 2024-09-03 | 0.345 | 24,800 | -20,000 | 0.00% | 8,556 |
| 2024-09-02 | 2024-08-29 | 0.255 | 44,800 | +20,000 | 0.00% | 11,424 |
| 2024-06-27 | 2024-06-25 | 2.340 | 24,800 | -20,800 | 0.00% | 58,032 |
| 2024-05-14 | 2024-05-10 | 1.120 | 45,600 | -800 | 0.00% | 51,072 |
| 2023-06-14 | 2023-06-12 | 1.801 | 46,400 | +1,055 | 0.01% | 83,563 |
| 2022-09-22 | 2022-09-20 | 2.507 | 45,345 | -11,728 | 0.01% | 113,679 |
| 2022-07-04 | 2022-06-29 | 2.722 | 57,073 | -3,909 | 0.01% | 155,345 |
| 2022-05-31 | 2022-05-27 | 2.353 | 60,982 | +3,909 | 0.01% | 143,520 |
| 2022-04-26 | 2022-04-22 | 1.668 | 57,073 | -782 | 0.01% | 95,192 |
| 2022-04-22 | 2022-04-20 | 1.136 | 57,855 | +782 | 0.01% | 65,713 |
| 2022-03-29 | 2022-03-25 | 1.003 | 57,073 | -1,563 | 0.01% | 57,232 |
| 2021-11-15 | 2021-11-11 | 2.302 | 58,636 | -782 | 0.01% | 134,999 |
| 2021-11-08 | 2021-11-04 | 2.149 | 59,418 | -11,727 | 0.01% | 127,680 |
| 2021-11-02 | 2021-10-29 | 2.108 | 71,145 | +11,727 | 0.01% | 149,967 |
| 2021-10-08 | 2021-10-06 | 1.729 | 59,418 | -11,727 | 0.01% | 102,752 |
| 2021-10-05 | 2021-09-30 | 1.699 | 71,145 | +11,727 | 0.01% | 120,847 |
| 2021-09-02 | 2021-08-31 | 2.036 | 59,418 | -9,382 | 0.01% | 120,992 |
| 2021-08-27 | 2021-08-25 | 2.108 | 68,800 | +9,382 | 0.01% | 145,024 |
| 2021-08-16 | 2021-08-12 | 2.814 | 59,418 | -11,727 | 0.01% | 167,199 |
| 2021-08-06 | 2021-08-04 | 2.753 | 71,145 | -9,382 | 0.01% | 195,831 |
| 2021-08-05 | 2021-08-03 | 2.712 | 80,527 | +9,382 | 0.01% | 218,359 |
| 2021-08-04 | 2021-08-02 | 2.599 | 71,145 | -7,819 | 0.01% | 184,911 |
| 2021-08-03 | 2021-07-30 | 2.456 | 78,964 | +7,819 | 0.01% | 193,921 |
| 2021-08-02 | 2021-07-29 | 2.527 | 71,145 | +3,909 | 0.01% | 179,815 |
| 2021-07-30 | 2021-07-28 | 2.292 | 67,236 | +3,909 | 0.01% | 154,111 |
| 2021-07-27 | 2021-07-23 | 2.343 | 63,327 | -7,818 | 0.01% | 148,391 |
| 2021-07-26 | 2021-07-22 | 2.333 | 71,145 | +3,909 | 0.01% | 165,983 |
| 2021-07-20 | 2021-07-16 | 1.965 | 67,236 | +3,127 | 0.01% | 132,095 |
| 2021-07-19 | 2021-07-15 | 1.893 | 64,109 | -9,382 | 0.01% | 121,360 |
| 2021-07-16 | 2021-07-14 | 1.873 | 73,491 | +8,600 | 0.01% | 137,616 |
| 2021-07-12 | 2021-07-08 | 1.975 | 64,891 | -2,345 | 0.01% | 128,152 |
| 2021-06-25 | 2021-06-23 | 2.067 | 67,236 | -782 | 0.01% | 138,975 |
| 2021-06-01 | 2021-05-28 | 2.108 | 68,018 | -782 | 0.01% | 143,376 |
| 2021-05-24 | 2021-05-20 | 2.251 | 68,800 | -782 | 0.01% | 154,880 |
| 2021-04-28 | 2021-04-26 | 2.251 | 69,582 | -19,545 | 0.01% | 156,640 |
| 2021-04-27 | 2021-04-23 | 2.333 | 89,127 | +19,545 | 0.01% | 207,935 |
| 2021-04-07 | 2021-03-31 | 2.425 | 69,582 | -7,818 | 0.01% | 168,744 |
| 2021-03-02 | 2021-02-26 | 2.916 | 77,400 | +3,909 | 0.01% | 225,720 |
| 2021-03-01 | 2021-02-25 | 3.152 | 73,491 | -782 | 0.01% | 231,616 |
| 2021-02-23 | 2021-02-19 | 3.326 | 74,273 | -15,636 | 0.01% | 247,001 |
| 2021-02-22 | 2021-02-18 | 3.326 | 89,909 | +15,636 | 0.01% | 299,000 |
| 2021-02-19 | 2021-02-17 | 3.489 | 74,273 | -27,363 | 0.01% | 259,161 |
| 2021-02-18 | 2021-02-16 | 3.653 | 101,636 | +27,363 | 0.01% | 371,279 |
| 2021-02-16 | 2021-02-09 | 3.254 | 74,273 | -9,382 | 0.01% | 241,681 |
| 2021-02-08 | 2021-02-04 | 3.213 | 83,655 | +9,382 | 0.01% | 268,785 |
| 2021-02-05 | 2021-02-03 | 3.213 | 74,273 | -9,382 | 0.01% | 238,641 |
| 2021-02-04 | 2021-02-02 | 3.336 | 83,655 | +8,600 | 0.01% | 279,058 |
| 2021-02-01 | 2021-01-28 | 3.193 | 75,055 | +3,128 | 0.01% | 239,617 |
| 2021-01-29 | 2021-01-27 | 3.203 | 71,927 | -1,564 | 0.01% | 230,367 |
| 2021-01-26 | 2021-01-22 | 3.940 | 73,491 | -78,182 | 0.01% | 289,520 |
| 2021-01-25 | 2021-01-21 | 3.858 | 151,673 | -9,382 | 0.02% | 585,105 |
| 2021-01-22 | 2021-01-20 | 3.725 | 161,055 | +9,382 | 0.02% | 599,874 |
| 2021-01-21 | 2021-01-19 | 3.581 | 151,673 | -17,982 | 0.02% | 543,201 |
| 2021-01-20 | 2021-01-18 | 3.776 | 169,655 | -21,109 | 0.02% | 640,586 |
| 2021-01-19 | 2021-01-15 | 3.448 | 190,764 | +26,582 | 0.02% | 657,825 |
| 2021-01-18 | 2021-01-14 | 3.807 | 164,182 | +19,546 | 0.02% | 624,961 |
| 2021-01-15 | 2021-01-13 | 3.960 | 144,636 | +17,981 | 0.02% | 572,759 |
| 2021-01-14 | 2021-01-12 | 4.247 | 126,655 | -17,200 | 0.02% | 537,842 |
| 2021-01-13 | 2021-01-11 | 4.195 | 143,855 | +19,546 | 0.02% | 603,522 |
| 2021-01-12 | 2021-01-08 | 4.339 | 124,309 | -28,146 | 0.02% | 539,328 |
| 2021-01-11 | 2021-01-07 | 4.523 | 152,455 | +23,455 | 0.02% | 689,522 |
| 2021-01-08 | 2021-01-06 | 4.195 | 129,000 | 0.02% | 541,200 |
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