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 | 0.077 | 296 | +0 | 0.00% | 23 |
| 2025-10-13 | 2025-10-09 | 0.080 | 296 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.079 | 296 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 0.081 | 296 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 0.124 | 296 | +0 | 0.00% | 37 |
| 2025-10-06 | 2025-10-02 | 0.124 | 296 | +0 | 0.00% | 37 |
| 2025-10-03 | 2025-09-30 | 0.125 | 296 | +0 | 0.00% | 37 |
| 2025-10-02 | 2025-09-29 | 0.125 | 296 | +0 | 0.00% | 37 |
| 2025-09-30 | 2025-09-26 | 0.125 | 296 | +0 | 0.00% | 37 |
| 2025-09-29 | 2025-09-25 | 0.125 | 296 | +0 | 0.00% | 37 |
| 2025-09-26 | 2025-09-24 | 0.129 | 296 | +0 | 0.00% | 38 |
| 2025-09-25 | 2025-09-23 | 0.136 | 296 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.140 | 296 | +0 | 0.00% | 41 |
| 2025-09-23 | 2025-09-19 | 0.140 | 296 | +0 | 0.00% | 41 |
| 2025-09-22 | 2025-09-18 | 0.130 | 296 | +0 | 0.00% | 38 |
| 2025-09-19 | 2025-09-17 | 0.133 | 296 | +0 | 0.00% | 39 |
| 2025-09-18 | 2025-09-16 | 0.129 | 296 | +0 | 0.00% | 38 |
| 2025-09-17 | 2025-09-15 | 0.130 | 296 | +0 | 0.00% | 38 |
| 2025-09-16 | 2025-09-12 | 0.139 | 296 | +0 | 0.00% | 41 |
| 2025-09-15 | 2025-09-11 | 0.132 | 296 | +0 | 0.00% | 39 |
| 2025-09-12 | 2025-09-10 | 0.127 | 296 | +0 | 0.00% | 38 |
| 2025-09-11 | 2025-09-09 | 0.127 | 296 | +0 | 0.00% | 38 |
| 2025-09-10 | 2025-09-08 | 0.127 | 296 | +0 | 0.00% | 38 |
| 2025-09-09 | 2025-09-05 | 0.124 | 296 | +0 | 0.00% | 37 |
| 2025-09-08 | 2025-09-04 | 0.120 | 296 | +0 | 0.00% | 36 |
| 2025-09-05 | 2025-09-03 | 0.120 | 296 | +0 | 0.00% | 36 |
| 2025-09-04 | 2025-09-02 | 0.120 | 296 | +0 | 0.00% | 36 |
| 2025-09-03 | 2025-09-01 | 0.121 | 296 | +0 | 0.00% | 36 |
| 2025-09-02 | 2025-08-29 | 0.121 | 296 | +0 | 0.00% | 36 |
| 2025-09-01 | 2025-08-28 | 0.122 | 296 | +0 | 0.00% | 36 |
| 2025-08-29 | 2025-08-27 | 0.124 | 296 | +0 | 0.00% | 37 |
| 2025-08-28 | 2025-08-26 | 0.127 | 296 | +0 | 0.00% | 38 |
| 2025-08-27 | 2025-08-25 | 0.128 | 296 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.128 | 296 | +0 | 0.00% | 38 |
| 2025-08-25 | 2025-08-21 | 0.130 | 296 | +0 | 0.00% | 38 |
| 2025-08-22 | 2025-08-20 | 0.130 | 296 | +0 | 0.00% | 38 |
| 2025-08-21 | 2025-08-19 | 0.130 | 296 | +0 | 0.00% | 38 |
| 2025-08-20 | 2025-08-18 | 0.128 | 296 | +0 | 0.00% | 38 |
| 2025-08-19 | 2025-08-15 | 0.125 | 296 | +0 | 0.00% | 37 |
| 2025-08-18 | 2025-08-14 | 0.128 | 296 | +0 | 0.00% | 38 |
| 2025-08-15 | 2025-08-13 | 0.128 | 296 | +0 | 0.00% | 38 |
| 2025-08-14 | 2025-08-12 | 0.128 | 296 | +0 | 0.00% | 38 |
| 2025-08-13 | 2025-08-11 | 0.129 | 296 | +0 | 0.00% | 38 |
| 2025-08-12 | 2025-08-08 | 0.135 | 296 | +0 | 0.00% | 40 |
| 2025-08-11 | 2025-08-07 | 0.145 | 296 | -150,000 | 0.00% | 43 |
| 2025-07-31 | 2025-07-29 | 0.088 | 150,296 | +150,000 | 0.02% | 13,226 |
| 2025-07-03 | 2025-06-30 | 0.093 | 296 | -160,000 | 0.00% | 28 |
| 2019-05-03 | 2019-04-30 | 5.000 | 160,296 | +160,000 | 0.03% | 801,480 |
| 2018-06-06 | 2018-06-04 | 9.100 | 296 | -50,000 | 0.00% | 2,694 |
| 2018-03-22 | 2018-03-20 | 12.000 | 50,296 | -40,000 | 0.01% | 603,552 |
| 2018-03-21 | 2018-03-19 | 12.080 | 90,296 | -140,000 | 0.02% | 1,090,776 |
| 2018-03-20 | 2018-03-16 | 11.360 | 230,296 | -205,000 | 0.05% | 2,616,163 |
| 2018-01-03 | 2017-12-29 | 12.880 | 435,296 | -30,000 | 0.09% | 5,606,612 |
| 2018-01-02 | 2017-12-28 | 13.300 | 465,296 | -310,000 | 0.10% | 6,188,437 |
| 2017-12-29 | 2017-12-27 | 13.480 | 775,296 | -45,000 | 0.16% | 10,450,990 |
| 2017-12-28 | 2017-12-22 | 12.500 | 820,296 | -210,000 | 0.17% | 10,253,700 |
| 2017-12-27 | 2017-12-21 | 11.940 | 1,030,296 | -330,000 | 0.22% | 12,301,734 |
| 2017-12-22 | 2017-12-20 | 10.800 | 1,360,296 | -50,000 | 0.29% | 14,691,197 |
| 2017-07-04 | 2017-06-30 | 9.290 | 1,410,296 | -70,000 | 0.31% | 13,101,650 |
| 2017-07-03 | 2017-06-29 | 9.100 | 1,480,296 | +290,000 | 0.33% | 13,470,694 |
| 2017-06-30 | 2017-06-28 | 10.200 | 1,190,296 | +440,000 | 0.26% | 12,141,019 |
| 2017-06-29 | 2017-06-27 | 9.650 | 750,296 | +505,000 | 0.16% | 7,240,356 |
| 2017-06-20 | 2017-06-16 | 7.500 | 245,296 | +20,000 | 0.05% | 1,839,720 |
| 2017-05-15 | 2017-05-11 | 8.200 | 225,296 | +125,000 | 0.05% | 1,847,427 |
| 2017-01-10 | 2017-01-06 | 9.310 | 100,296 | -15,000 | 0.02% | 933,756 |
| 2017-01-04 | 2016-12-30 | 9.400 | 115,296 | -20,000 | 0.03% | 1,083,782 |
| 2016-12-23 | 2016-12-21 | 7.400 | 135,296 | +10,000 | 0.03% | 1,001,190 |
| 2016-12-22 | 2016-12-20 | 7.400 | 125,296 | +30,000 | 0.03% | 927,190 |
| 2016-12-20 | 2016-12-16 | 7.300 | 95,296 | +95,000 | 0.02% | 695,661 |
| 2015-12-01 | 2015-11-27 | 6.500 | 296 | -300 | 0.00% | 1,924 |
| 2015-06-03 | 2015-06-01 | 14.520 | 596 | -5,000 | 0.00% | 8,654 |
| 2015-06-02 | 2015-05-29 | 12.000 | 5,596 | -5,000 | 0.01% | 67,152 |
| 2015-05-28 | 2015-05-26 | 10.200 | 10,596 | +10,000 | 0.01% | 108,079 |
| 2015-02-03 | 2015-01-30 | 5.430 | 596 | -5,000 | 0.00% | 3,236 |
| 2015-01-30 | 2015-01-28 | 4.600 | 5,596 | +5,000 | 0.01% | 25,742 |
| 2014-08-11 | 2014-08-07 | 3.100 | 596 | +96 | 0.00% | 1,848 |
| 2014-07-11 | 2014-07-09 | 3.550 | 500 | -1,000 | 0.00% | 1,775 |
| 2014-07-09 | 2014-07-07 | 3.751 | 1,500 | +92 | 0.00% | 5,627 |
| 2014-05-28 | 2014-05-26 | 4.103 | 1,408 | -139,353 | 0.01% | 5,777 |
| 2014-05-14 | 2014-05-12 | 3.847 | 140,761 | +139,353 | 1.14% | 541,573 |
| 2014-05-13 | 2014-05-09 | 4.129 | 1,408 | -190 | 0.01% | 5,814 |
| 2014-04-28 | 2014-04-24 | 5.443 | 1,598 | -1,066 | 0.01% | 8,698 |
| 2014-04-25 | 2014-04-23 | 5.161 | 2,664 | -4,263 | 0.02% | 13,750 |
| 2014-04-23 | 2014-04-17 | 5.724 | 6,927 | +1,066 | 0.05% | 39,652 |
| 2011-11-04 | 2011-11-02 | 15.108 | 5,861 | +9 | 0.04% | 88,550 |
| 2011-09-28 | 2011-09-26 | 15.671 | 5,852 | -5,329 | 0.04% | 91,709 |
| 2011-09-02 | 2011-08-31 | 15.578 | 11,181 | +4,263 | 0.08% | 174,172 |
| 2011-07-22 | 2011-07-20 | 14.076 | 6,918 | -1,385 | 0.05% | 97,378 |
| 2011-07-18 | 2011-07-14 | 17.454 | 8,303 | -5,329 | 0.06% | 144,923 |
| 2011-07-13 | 2011-07-11 | 19.237 | 13,632 | -2,024 | 0.11% | 262,243 |
| 2011-07-05 | 2011-06-30 | 20.457 | 15,656 | -107 | 0.12% | 320,279 |
| 2011-07-04 | 2011-06-29 | 21.865 | 15,763 | +2,131 | 0.12% | 344,656 |
| 2011-04-29 | 2011-04-27 | 32.375 | 13,632 | +5,329 | 0.13% | 441,336 |
| 2011-04-08 | 2011-04-06 | 22.709 | 8,303 | -23,498 | 0.08% | 188,556 |
| 2011-04-07 | 2011-04-04 | 22.991 | 31,801 | -1,865 | 0.30% | 731,135 |
| 2011-03-17 | 2011-03-15 | 29.560 | 33,666 | -5,221 | 0.32% | 995,160 |
| 2011-03-14 | 2011-03-10 | 30.029 | 38,887 | +1,065 | 0.36% | 1,167,737 |
| 2011-03-08 | 2011-03-04 | 31.437 | 37,822 | +533 | 0.35% | 1,188,995 |
| 2011-03-03 | 2011-03-01 | 31.906 | 37,289 | -213 | 0.35% | 1,189,735 |
| 2011-02-21 | 2011-02-17 | 32.375 | 37,502 | +107 | 0.35% | 1,214,127 |
| 2011-02-17 | 2011-02-15 | 33.783 | 37,395 | -9,591 | 0.35% | 1,263,301 |
| 2011-02-16 | 2011-02-14 | 33.783 | 46,986 | -213 | 0.44% | 1,587,310 |
| 2011-02-14 | 2011-02-10 | 31.906 | 47,199 | +213 | 0.44% | 1,505,922 |
| 2011-02-10 | 2011-02-08 | 33.783 | 46,986 | -213 | 0.44% | 1,587,310 |
| 2011-02-01 | 2011-01-28 | 31.437 | 47,199 | -10,657 | 0.44% | 1,483,776 |
| 2011-01-26 | 2011-01-24 | 33.313 | 57,856 | +214 | 0.54% | 1,927,380 |
| 2011-01-12 | 2011-01-10 | 35.190 | 57,642 | +52,162 | 0.59% | 2,028,435 |
| 2011-01-06 | 2011-01-04 | 31.906 | 5,480 | +373 | 0.06% | 174,844 |
| 2010-12-28 | 2010-12-22 | 33.313 | 5,107 | +1,919 | 0.05% | 170,132 |
| 2010-12-17 | 2010-12-15 | 33.783 | 3,188 | +532 | 0.04% | 107,699 |
| 2010-12-14 | 2010-12-10 | 34.721 | 2,656 | +1,066 | 0.04% | 92,219 |
| 2010-12-13 | 2010-12-09 | 33.783 | 1,590 | +1,066 | 0.02% | 53,714 |
| 2010-10-15 | 2010-10-13 | 45.043 | 524 | -4,689 | 0.01% | 23,603 |
| 2010-10-13 | 2010-10-11 | 46.920 | 5,213 | +4,689 | 0.08% | 244,595 |
| 2010-09-29 | 2010-09-27 | 55.366 | 524 | -1,066 | 0.01% | 29,012 |
| 2010-09-27 | 2010-09-22 | 51.612 | 1,590 | -1,066 | 0.02% | 82,064 |
| 2010-09-14 | 2010-09-10 | 46.920 | 2,656 | -1,065 | 0.04% | 124,620 |
| 2010-09-10 | 2010-09-08 | 44.574 | 3,721 | -1,066 | 0.06% | 165,861 |
| 2010-09-09 | 2010-09-07 | 42.697 | 4,787 | -4,262 | 0.07% | 204,393 |
| 2010-03-16 | 2010-03-12 | 56.304 | 9,049 | -214 | 0.16% | 509,498 |
| 2010-03-15 | 2010-03-11 | 60.058 | 9,263 | +320 | 0.17% | 556,317 |
| 2010-03-12 | 2010-03-10 | 64.750 | 8,943 | +213 | 0.16% | 579,059 |
| 2010-03-08 | 2010-03-04 | 30.498 | 8,730 | +8,525 | 0.16% | 266,249 |
| 2010-01-26 | 2010-01-22 | 56.304 | 205 | -426 | 0.00% | 11,542 |
| 2010-01-22 | 2010-01-20 | 60.996 | 631 | +213 | 0.01% | 38,489 |
| 2010-01-08 | 2010-01-06 | 70.380 | 418 | +213 | 0.01% | 29,419 |
| 2009-12-11 | 2009-12-09 | 78.826 | 205 | -213 | 0.00% | 16,159 |
| 2009-12-09 | 2009-12-07 | 80.703 | 418 | +213 | 0.01% | 33,734 |
| 2009-08-24 | 2009-08-20 | 92.902 | 205 | -213 | 0.00% | 19,045 |
| 2009-08-20 | 2009-08-18 | 83.518 | 418 | -213 | 0.01% | 34,911 |
| 2009-08-18 | 2009-08-14 | 88.210 | 631 | +213 | 0.01% | 55,661 |
| 2009-08-05 | 2009-08-03 | 85.395 | 418 | +213 | 0.01% | 35,695 |
| 2009-08-03 | 2009-07-30 | 98.533 | 205 | -255 | 0.00% | 20,199 |
| 2009-07-29 | 2009-07-27 | 93.841 | 460 | -427 | 0.01% | 43,167 |
| 2009-07-22 | 2009-07-20 | 72.257 | 887 | +427 | 0.02% | 64,092 |
| 2008-07-16 | 2008-07-14 | 460 | -171 | 0.07% | ||
| 2008-06-10 | 2008-06-05 | 631 | +568 | 0.10% | ||
| 2008-06-05 | 2008-06-03 | 63 | -568 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 631 | 0.10% |
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