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 | 2.310 | 61,000 | +0 | 0.00% | 140,910 |
| 2025-10-13 | 2025-10-09 | 2.320 | 61,000 | +0 | 0.00% | 141,520 |
| 2025-10-10 | 2025-10-08 | 2.370 | 61,000 | +0 | 0.00% | 144,570 |
| 2025-10-09 | 2025-10-06 | 2.250 | 61,000 | +0 | 0.00% | 137,250 |
| 2025-10-08 | 2025-10-03 | 2.250 | 61,000 | +0 | 0.00% | 137,250 |
| 2025-10-06 | 2025-10-02 | 2.280 | 61,000 | +0 | 0.00% | 139,080 |
| 2025-10-03 | 2025-09-30 | 2.260 | 61,000 | +0 | 0.00% | 137,860 |
| 2025-10-02 | 2025-09-29 | 2.250 | 61,000 | +0 | 0.00% | 137,250 |
| 2025-09-30 | 2025-09-26 | 2.240 | 61,000 | +0 | 0.00% | 136,640 |
| 2025-09-29 | 2025-09-25 | 2.210 | 61,000 | +0 | 0.00% | 134,810 |
| 2025-09-26 | 2025-09-24 | 2.210 | 61,000 | +0 | 0.00% | 134,810 |
| 2025-09-25 | 2025-09-23 | 2.230 | 61,000 | +0 | 0.00% | 136,030 |
| 2025-09-24 | 2025-09-22 | 2.230 | 61,000 | +0 | 0.00% | 136,030 |
| 2025-09-23 | 2025-09-19 | 2.270 | 61,000 | +0 | 0.00% | 138,470 |
| 2025-09-22 | 2025-09-18 | 2.280 | 61,000 | +0 | 0.00% | 139,080 |
| 2025-09-19 | 2025-09-17 | 2.280 | 61,000 | +0 | 0.00% | 139,080 |
| 2025-09-18 | 2025-09-16 | 2.270 | 61,000 | +0 | 0.00% | 138,470 |
| 2025-09-17 | 2025-09-15 | 2.270 | 61,000 | +0 | 0.00% | 138,470 |
| 2025-09-16 | 2025-09-12 | 2.320 | 61,000 | +0 | 0.00% | 141,520 |
| 2025-09-15 | 2025-09-11 | 2.310 | 61,000 | +0 | 0.00% | 140,910 |
| 2025-09-12 | 2025-09-10 | 2.370 | 61,000 | +0 | 0.00% | 144,570 |
| 2025-09-11 | 2025-09-09 | 2.508 | 61,000 | +0 | 0.00% | 153,016 |
| 2025-09-10 | 2025-09-08 | 2.498 | 61,000 | +1,422 | 0.00% | 152,392 |
| 2025-09-09 | 2025-09-05 | 2.508 | 59,578 | +0 | 0.00% | 149,449 |
| 2025-09-08 | 2025-09-04 | 2.457 | 59,578 | +0 | 0.00% | 146,399 |
| 2025-09-05 | 2025-09-03 | 2.529 | 59,578 | +0 | 0.00% | 150,669 |
| 2025-09-04 | 2025-09-02 | 2.478 | 59,578 | +0 | 0.00% | 147,619 |
| 2025-09-03 | 2025-09-01 | 2.560 | 59,578 | +0 | 0.00% | 152,499 |
| 2025-09-02 | 2025-08-29 | 2.570 | 59,578 | +0 | 0.00% | 153,109 |
| 2025-09-01 | 2025-08-28 | 2.560 | 59,578 | +0 | 0.00% | 152,499 |
| 2025-08-29 | 2025-08-27 | 2.539 | 59,578 | +0 | 0.00% | 151,279 |
| 2025-08-28 | 2025-08-26 | 2.590 | 59,578 | +0 | 0.00% | 154,329 |
| 2025-08-27 | 2025-08-25 | 2.611 | 59,578 | +0 | 0.00% | 155,549 |
| 2025-08-26 | 2025-08-22 | 2.590 | 59,578 | +0 | 0.00% | 154,329 |
| 2025-08-25 | 2025-08-21 | 2.560 | 59,578 | +0 | 0.00% | 152,499 |
| 2025-08-22 | 2025-08-20 | 2.549 | 59,578 | +0 | 0.00% | 151,889 |
| 2025-08-21 | 2025-08-19 | 2.601 | 59,578 | +0 | 0.00% | 154,939 |
| 2025-08-20 | 2025-08-18 | 2.570 | 59,578 | +0 | 0.00% | 153,109 |
| 2025-08-19 | 2025-08-15 | 2.498 | 59,578 | +0 | 0.00% | 148,839 |
| 2025-08-18 | 2025-08-14 | 2.457 | 59,578 | +0 | 0.00% | 146,399 |
| 2025-08-15 | 2025-08-13 | 2.519 | 59,578 | +0 | 0.00% | 150,059 |
| 2025-08-14 | 2025-08-12 | 2.498 | 59,578 | +0 | 0.00% | 148,839 |
| 2025-08-13 | 2025-08-11 | 2.601 | 59,578 | +0 | 0.00% | 154,939 |
| 2025-08-12 | 2025-08-08 | 2.621 | 59,578 | +0 | 0.00% | 156,159 |
| 2025-08-11 | 2025-08-07 | 2.662 | 59,578 | +0 | 0.00% | 158,599 |
| 2025-08-08 | 2025-08-06 | 2.693 | 59,578 | +0 | 0.00% | 160,429 |
| 2025-08-07 | 2025-08-05 | 2.795 | 59,578 | +19,534 | 0.00% | 166,529 |
| 2025-07-30 | 2025-07-28 | 2.918 | 40,044 | +9,766 | 0.00% | 116,849 |
| 2025-07-29 | 2025-07-25 | 2.805 | 30,278 | -19,533 | 0.00% | 84,941 |
| 2025-07-25 | 2025-07-23 | 2.918 | 49,811 | +39,067 | 0.00% | 145,349 |
| 2025-06-24 | 2025-06-20 | 2.812 | 10,744 | +298 | 0.00% | 30,207 |
| 2025-03-24 | 2025-03-20 | 2.411 | 10,446 | -18,993 | 0.00% | 25,189 |
| 2025-03-18 | 2025-03-14 | 2.401 | 29,439 | -18,994 | 0.00% | 70,679 |
| 2025-03-12 | 2025-03-10 | 2.422 | 48,433 | +18,994 | 0.00% | 117,301 |
| 2025-03-10 | 2025-03-06 | 2.422 | 29,439 | +18,993 | 0.00% | 71,299 |
| 2025-03-04 | 2025-02-28 | 2.327 | 10,446 | -37,987 | 0.00% | 24,309 |
| 2025-01-10 | 2025-01-08 | 1.895 | 48,433 | +37,987 | 0.00% | 91,801 |
| 2024-09-11 | 2024-09-09 | 2.054 | 10,446 | +325 | 0.00% | 21,457 |
| 2024-06-24 | 2024-06-20 | 1.949 | 10,121 | +412 | 0.00% | 19,723 |
| 2024-04-22 | 2024-04-18 | 1.813 | 9,709 | -441 | 0.00% | 17,600 |
| 2024-04-19 | 2024-04-17 | 1.813 | 10,150 | -441 | 0.00% | 18,400 |
| 2023-09-13 | 2023-09-11 | 1.831 | 10,591 | +299 | 0.00% | 19,388 |
| 2023-07-31 | 2023-07-27 | 1.901 | 10,292 | -429 | 0.00% | 19,560 |
| 2023-06-29 | 2023-06-27 | 1.924 | 10,721 | -428 | 0.00% | 20,626 |
| 2023-06-21 | 2023-06-19 | 2.070 | 11,149 | +159 | 0.00% | 23,080 |
| 2023-03-29 | 2023-03-27 | 2.082 | 10,990 | -50,720 | 0.00% | 22,881 |
| 2023-03-06 | 2023-03-02 | 2.330 | 61,710 | +25,360 | 0.01% | 143,809 |
| 2023-01-11 | 2023-01-09 | 2.319 | 36,350 | +25,360 | 0.00% | 84,280 |
| 2022-09-14 | 2022-09-09 | 2.188 | 10,990 | +119 | 0.00% | 24,050 |
| 2022-07-05 | 2022-06-30 | 2.858 | 10,871 | -418 | 0.00% | 31,070 |
| 2022-06-20 | 2022-06-16 | 2.727 | 11,289 | -8,362 | 0.00% | 30,780 |
| 2022-06-08 | 2022-06-06 | 2.929 | 19,651 | +554 | 0.00% | 57,553 |
| 2022-04-04 | 2022-03-31 | 3.249 | 19,097 | +8,126 | 0.00% | 62,040 |
| 2022-03-31 | 2022-03-29 | 2.855 | 10,971 | -20,315 | 0.00% | 31,321 |
| 2022-03-24 | 2022-03-22 | 2.498 | 31,286 | -407 | 0.00% | 78,154 |
| 2022-03-16 | 2022-03-14 | 2.289 | 31,693 | +20,316 | 0.00% | 72,541 |
| 2021-11-11 | 2021-11-09 | 5.279 | 11,377 | -406 | 0.00% | 60,061 |
| 2021-10-06 | 2021-10-04 | 4.885 | 11,783 | -407 | 0.00% | 57,564 |
| 2021-09-20 | 2021-09-16 | 4.824 | 12,190 | -406 | 0.00% | 58,802 |
| 2021-08-20 | 2021-08-18 | 6.780 | 12,596 | -406 | 0.00% | 85,406 |
| 2021-08-16 | 2021-08-12 | 7.482 | 13,002 | -406 | 0.00% | 97,279 |
| 2021-08-03 | 2021-07-30 | 6.903 | 13,408 | -407 | 0.00% | 92,562 |
| 2021-07-19 | 2021-07-15 | 9.278 | 13,815 | -812 | 0.00% | 128,182 |
| 2021-07-07 | 2021-07-05 | 10.152 | 14,627 | -407 | 0.00% | 148,496 |
| 2021-06-24 | 2021-06-22 | 10.620 | 15,034 | -812 | 0.00% | 159,658 |
| 2021-06-21 | 2021-06-17 | 10.201 | 15,846 | +812 | 0.00% | 161,651 |
| 2021-06-07 | 2021-06-03 | 11.017 | 15,034 | -314 | 0.00% | 165,637 |
| 2021-06-02 | 2021-05-31 | 10.857 | 15,348 | -404 | 0.00% | 166,626 |
| 2021-05-25 | 2021-05-21 | 10.770 | 15,752 | -808 | 0.00% | 169,647 |
| 2021-05-20 | 2021-05-17 | 10.126 | 16,560 | -404 | 0.00% | 167,689 |
| 2021-04-27 | 2021-04-23 | 10.238 | 16,964 | -404 | 0.00% | 173,670 |
| 2021-04-15 | 2021-04-13 | 10.275 | 17,368 | -404 | 0.00% | 178,451 |
| 2021-04-12 | 2021-04-08 | 10.485 | 17,772 | -404 | 0.00% | 186,342 |
| 2021-04-07 | 2021-03-31 | 11.079 | 18,176 | -807 | 0.00% | 201,379 |
| 2021-03-31 | 2021-03-29 | 10.658 | 18,983 | -6,867 | 0.00% | 202,330 |
| 2021-03-30 | 2021-03-26 | 11.376 | 25,850 | -5,654 | 0.00% | 294,082 |
| 2021-03-26 | 2021-03-24 | 11.389 | 31,504 | -808 | 0.00% | 358,794 |
| 2021-03-25 | 2021-03-23 | 11.302 | 32,312 | -1,616 | 0.00% | 365,197 |
| 2021-03-24 | 2021-03-22 | 11.265 | 33,928 | -404 | 0.00% | 382,201 |
| 2021-03-23 | 2021-03-19 | 11.141 | 34,332 | -808 | 0.00% | 382,502 |
| 2021-03-22 | 2021-03-18 | 10.819 | 35,140 | -1,211 | 0.00% | 380,194 |
| 2021-03-19 | 2021-03-17 | 10.337 | 36,351 | -404 | 0.00% | 375,747 |
| 2021-03-18 | 2021-03-16 | 10.250 | 36,755 | -1,616 | 0.00% | 376,738 |
| 2021-03-17 | 2021-03-15 | 10.262 | 38,371 | -3,635 | 0.00% | 393,777 |
| 2021-03-16 | 2021-03-12 | 10.250 | 42,006 | -4,039 | 0.00% | 430,560 |
| 2021-03-15 | 2021-03-11 | 10.101 | 46,045 | -4,847 | 0.00% | 465,120 |
| 2021-03-12 | 2021-03-10 | 9.891 | 50,892 | 0.00% | 503,371 |
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