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 | 2.800 | 27,500 | +0 | 0.00% | 77,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 27,500 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 2.910 | 27,500 | +0 | 0.00% | 80,025 |
| 2025-10-09 | 2025-10-06 | 2.890 | 27,500 | +0 | 0.00% | 79,475 |
| 2025-10-08 | 2025-10-03 | 2.970 | 27,500 | +0 | 0.00% | 81,675 |
| 2025-10-06 | 2025-10-02 | 2.750 | 27,500 | +0 | 0.00% | 75,625 |
| 2025-10-03 | 2025-09-30 | 2.270 | 27,500 | +0 | 0.00% | 62,425 |
| 2025-10-02 | 2025-09-29 | 2.100 | 27,500 | +0 | 0.00% | 57,750 |
| 2025-09-30 | 2025-09-26 | 2.130 | 27,500 | +0 | 0.00% | 58,575 |
| 2025-09-29 | 2025-09-25 | 2.260 | 27,500 | +0 | 0.00% | 62,150 |
| 2025-09-26 | 2025-09-24 | 2.170 | 27,500 | +0 | 0.00% | 59,675 |
| 2025-09-25 | 2025-09-23 | 2.300 | 27,500 | +0 | 0.00% | 63,250 |
| 2025-09-24 | 2025-09-22 | 2.350 | 27,500 | +0 | 0.00% | 64,625 |
| 2025-09-23 | 2025-09-19 | 1.970 | 27,500 | +0 | 0.00% | 54,175 |
| 2025-09-22 | 2025-09-18 | 2.110 | 27,500 | +0 | 0.00% | 58,025 |
| 2025-09-19 | 2025-09-17 | 2.060 | 27,500 | +0 | 0.00% | 56,650 |
| 2025-09-18 | 2025-09-16 | 1.930 | 27,500 | +0 | 0.00% | 53,075 |
| 2025-09-17 | 2025-09-15 | 1.970 | 27,500 | +0 | 0.00% | 54,175 |
| 2025-09-16 | 2025-09-12 | 1.660 | 27,500 | +0 | 0.00% | 45,650 |
| 2025-09-15 | 2025-09-11 | 1.710 | 27,500 | +0 | 0.00% | 47,025 |
| 2025-09-12 | 2025-09-10 | 1.880 | 27,500 | +0 | 0.00% | 51,700 |
| 2025-09-11 | 2025-09-09 | 2.150 | 27,500 | +0 | 0.00% | 59,125 |
| 2025-09-10 | 2025-09-08 | 1.930 | 27,500 | +0 | 0.00% | 53,075 |
| 2025-09-09 | 2025-09-05 | 1.710 | 27,500 | +0 | 0.00% | 47,025 |
| 2025-09-08 | 2025-09-04 | 1.730 | 27,500 | +0 | 0.00% | 47,575 |
| 2025-09-05 | 2025-09-03 | 1.570 | 27,500 | +0 | 0.00% | 43,175 |
| 2025-09-04 | 2025-09-02 | 1.210 | 27,500 | +0 | 0.00% | 33,275 |
| 2025-09-03 | 2025-09-01 | 1.160 | 27,500 | +0 | 0.00% | 31,900 |
| 2025-09-02 | 2025-08-29 | 0.860 | 27,500 | +0 | 0.00% | 23,650 |
| 2025-09-01 | 2025-08-28 | 0.720 | 27,500 | +0 | 0.00% | 19,800 |
| 2025-08-29 | 2025-08-27 | 0.760 | 27,500 | +0 | 0.00% | 20,900 |
| 2025-08-28 | 2025-08-26 | 0.920 | 27,500 | +0 | 0.00% | 25,300 |
| 2025-08-27 | 2025-08-25 | 0.880 | 27,500 | +0 | 0.00% | 24,200 |
| 2025-08-26 | 2025-08-22 | 0.920 | 27,500 | -40,000 | 0.00% | 25,300 |
| 2025-08-22 | 2025-08-20 | 0.770 | 67,500 | -20,000 | 0.01% | 51,975 |
| 2025-08-21 | 2025-08-19 | 0.780 | 87,500 | -20,000 | 0.01% | 68,250 |
| 2025-08-13 | 2025-08-11 | 0.650 | 107,500 | -20,000 | 0.01% | 69,875 |
| 2025-07-25 | 2025-07-23 | 0.580 | 127,500 | -20,000 | 0.01% | 73,950 |
| 2025-07-21 | 2025-07-17 | 0.480 | 147,500 | +20,000 | 0.01% | 70,800 |
| 2024-04-22 | 2024-04-18 | 0.315 | 127,500 | -50,000 | 0.01% | 40,162 |
| 2024-03-27 | 2024-03-25 | 0.455 | 177,500 | +50,000 | 0.01% | 80,762 |
| 2023-12-01 | 2023-11-29 | 0.700 | 127,500 | -50,000 | 0.01% | 89,250 |
| 2023-11-29 | 2023-11-27 | 0.730 | 177,500 | +20,000 | 0.01% | 129,575 |
| 2023-11-10 | 2023-11-08 | 0.790 | 157,500 | +30,000 | 0.01% | 124,425 |
| 2023-11-09 | 2023-11-07 | 0.840 | 127,500 | +10,000 | 0.01% | 107,100 |
| 2023-09-19 | 2023-09-15 | 0.970 | 117,500 | +70,000 | 0.01% | 113,975 |
| 2023-09-06 | 2023-09-04 | 1.170 | 47,500 | -50,000 | 0.00% | 55,575 |
| 2023-08-25 | 2023-08-23 | 1.330 | 97,500 | +50,000 | 0.01% | 129,675 |
| 2023-08-21 | 2023-08-17 | 1.590 | 47,500 | -50,000 | 0.00% | 75,525 |
| 2023-08-18 | 2023-08-16 | 1.600 | 97,500 | +50,000 | 0.01% | 156,000 |
| 2023-08-16 | 2023-08-14 | 1.470 | 47,500 | -80,000 | 0.00% | 69,825 |
| 2023-08-15 | 2023-08-11 | 1.000 | 127,500 | +50,000 | 0.01% | 127,500 |
| 2023-06-20 | 2023-06-16 | 1.170 | 77,500 | +30,000 | 0.01% | 90,675 |
| 2023-04-17 | 2023-04-13 | 1.860 | 47,500 | -5,000 | 0.00% | 88,350 |
| 2023-04-04 | 2023-03-31 | 1.620 | 52,500 | +5,000 | 0.00% | 85,050 |
| 2023-03-17 | 2023-03-15 | 2.040 | 47,500 | +10,000 | 0.00% | 96,900 |
| 2023-03-13 | 2023-03-09 | 2.300 | 37,500 | -10,000 | 0.00% | 86,250 |
| 2023-02-24 | 2023-02-22 | 2.750 | 47,500 | -10,000 | 0.00% | 130,625 |
| 2023-02-10 | 2023-02-08 | 2.510 | 57,500 | +10,000 | 0.00% | 144,325 |
| 2023-02-06 | 2023-02-02 | 2.760 | 47,500 | +10,000 | 0.00% | 131,100 |
| 2023-02-03 | 2023-02-01 | 2.700 | 37,500 | +10,000 | 0.00% | 101,250 |
| 2023-01-31 | 2023-01-27 | 2.770 | 27,500 | -10,000 | 0.00% | 76,175 |
| 2023-01-30 | 2023-01-26 | 2.840 | 37,500 | +10,000 | 0.00% | 106,500 |
| 2023-01-18 | 2023-01-16 | 2.930 | 27,500 | -10,000 | 0.00% | 80,575 |
| 2023-01-12 | 2023-01-10 | 2.730 | 37,500 | +10,000 | 0.00% | 102,375 |
| 2023-01-09 | 2023-01-05 | 2.740 | 27,500 | +10,000 | 0.00% | 75,350 |
| 2022-12-20 | 2022-12-16 | 3.160 | 17,500 | +10,000 | 0.00% | 55,300 |
| 2022-12-16 | 2022-12-14 | 3.500 | 7,500 | +7,500 | 0.00% | 26,250 |
| 2022-12-13 | 2022-12-09 | 4.090 | 0 | -10,000 | ||
| 2022-12-12 | 2022-12-08 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2022-12-09 | 2022-12-07 | 4.000 | 0 | -2,000 | ||
| 2022-12-07 | 2022-12-05 | 4.540 | 2,000 | -9,000 | 0.00% | 9,080 |
| 2022-12-06 | 2022-12-02 | 4.430 | 11,000 | +10,000 | 0.00% | 48,730 |
| 2022-12-05 | 2022-12-01 | 4.690 | 1,000 | +1,000 | 0.00% | 4,690 |
| 2022-11-30 | 2022-11-28 | 5.210 | 0 | -1,000 | ||
| 2022-11-29 | 2022-11-25 | 5.270 | 1,000 | +1,000 | 0.00% | 5,270 |
| 2022-11-25 | 2022-11-23 | 4.430 | 0 | -1,500 | ||
| 2022-11-23 | 2022-11-21 | 5.100 | 1,500 | +500 | 0.00% | 7,650 |
| 2022-11-22 | 2022-11-18 | 5.180 | 1,000 | -500 | 0.00% | 5,180 |
| 2022-11-21 | 2022-11-17 | 4.850 | 1,500 | -3,500 | 0.00% | 7,275 |
| 2022-11-18 | 2022-11-16 | 4.480 | 5,000 | +5,000 | 0.00% | 22,400 |
| 2022-11-17 | 2022-11-15 | 3.900 | 0 | -20,000 | ||
| 2022-11-16 | 2022-11-14 | 3.280 | 20,000 | +10,000 | 0.00% | 65,600 |
| 2022-11-08 | 2022-11-04 | 2.250 | 10,000 | -10,000 | 0.00% | 22,500 |
| 2022-11-07 | 2022-11-03 | 2.130 | 20,000 | +10,000 | 0.00% | 42,600 |
| 2022-11-04 | 2022-11-02 | 2.380 | 10,000 | -10,000 | 0.00% | 23,800 |
| 2022-10-07 | 2022-10-05 | 1.960 | 20,000 | +10,000 | 0.00% | 39,200 |
| 2022-09-26 | 2022-09-22 | 2.480 | 10,000 | -10,000 | 0.00% | 24,800 |
| 2022-09-23 | 2022-09-21 | 2.540 | 20,000 | +10,000 | 0.00% | 50,800 |
| 2022-09-16 | 2022-09-14 | 2.750 | 10,000 | -10,000 | 0.00% | 27,500 |
| 2022-09-14 | 2022-09-09 | 2.940 | 20,000 | +10,000 | 0.00% | 58,800 |
| 2022-09-01 | 2022-08-30 | 2.900 | 10,000 | -10,000 | 0.00% | 29,000 |
| 2022-08-31 | 2022-08-29 | 2.790 | 20,000 | -3,000 | 0.00% | 55,800 |
| 2022-08-17 | 2022-08-15 | 2.980 | 23,000 | +10,000 | 0.00% | 68,540 |
| 2022-07-21 | 2022-07-19 | 3.640 | 13,000 | +10,000 | 0.00% | 47,320 |
| 2022-07-13 | 2022-07-11 | 4.640 | 3,000 | -30,000 | 0.00% | 13,920 |
| 2022-07-11 | 2022-07-07 | 4.010 | 33,000 | +10,000 | 0.00% | 132,330 |
| 2022-07-06 | 2022-07-04 | 3.970 | 23,000 | -9,000 | 0.00% | 91,310 |
| 2022-07-05 | 2022-06-30 | 3.930 | 32,000 | +9,000 | 0.00% | 125,760 |
| 2022-06-30 | 2022-06-28 | 4.130 | 23,000 | -10,000 | 0.00% | 94,990 |
| 2022-06-13 | 2022-06-09 | 3.670 | 33,000 | -4,000 | 0.00% | 121,110 |
| 2022-06-10 | 2022-06-08 | 3.780 | 37,000 | +10,000 | 0.00% | 139,860 |
| 2022-06-07 | 2022-06-02 | 3.880 | 27,000 | +4,000 | 0.00% | 104,760 |
| 2022-06-06 | 2022-06-01 | 3.940 | 23,000 | +20,000 | 0.00% | 90,620 |
| 2022-05-25 | 2022-05-23 | 4.780 | 3,000 | -2,000 | 0.00% | 14,340 |
| 2022-05-13 | 2022-05-11 | 3.110 | 5,000 | -15,000 | 0.00% | 15,550 |
| 2022-05-11 | 2022-05-06 | 3.830 | 20,000 | +2,000 | 0.00% | 76,600 |
| 2022-04-07 | 2022-04-04 | 6.870 | 18,000 | -4,000 | 0.00% | 123,660 |
| 2022-03-29 | 2022-03-25 | 7.320 | 22,000 | +3,000 | 0.00% | 161,040 |
| 2022-03-24 | 2022-03-22 | 8.400 | 19,000 | +15,000 | 0.00% | 159,600 |
| 2022-03-23 | 2022-03-21 | 9.040 | 4,000 | -4,000 | 0.00% | 36,160 |
| 2022-03-22 | 2022-03-18 | 7.100 | 8,000 | +3,000 | 0.00% | 56,800 |
| 2022-02-22 | 2022-02-18 | 8.510 | 5,000 | -2,000 | 0.00% | 42,550 |
| 2022-02-15 | 2022-02-11 | 10.640 | 7,000 | -2,000 | 0.00% | 74,480 |
| 2022-02-10 | 2022-02-08 | 11.000 | 9,000 | +2,000 | 0.00% | 99,000 |
| 2022-02-09 | 2022-02-07 | 11.640 | 7,000 | +3,000 | 0.00% | 81,480 |
| 2022-02-07 | 2022-01-31 | 11.920 | 4,000 | -2,000 | 0.00% | 47,680 |
| 2022-01-25 | 2022-01-21 | 11.880 | 6,000 | +2,000 | 0.00% | 71,280 |
| 2022-01-14 | 2022-01-12 | 12.600 | 4,000 | +2,000 | 0.00% | 50,400 |
| 2022-01-11 | 2022-01-07 | 12.660 | 2,000 | -2,000 | 0.00% | 25,320 |
| 2022-01-10 | 2022-01-06 | 12.640 | 4,000 | +2,000 | 0.00% | 50,560 |
| 2022-01-07 | 2022-01-05 | 12.800 | 2,000 | +2,000 | 0.00% | 25,600 |
| 2021-12-30 | 2021-12-28 | 13.300 | 0 | -2,000 | ||
| 2021-12-29 | 2021-12-24 | 12.600 | 2,000 | +2,000 | 0.00% | 25,200 |
| 2021-12-20 | 2021-12-16 | 12.980 | 0 | -2,000 | ||
| 2021-12-17 | 2021-12-15 | 12.440 | 2,000 | +2,000 | 0.00% | 24,880 |
| 2021-12-10 | 2021-12-08 | 12.500 | 0 | -4,000 | ||
| 2021-12-01 | 2021-11-29 | 12.160 | 4,000 | +2,000 | 0.00% | 48,640 |
| 2021-11-30 | 2021-11-26 | 11.780 | 2,000 | +2,000 | 0.00% | 23,560 |
| 2021-11-24 | 2021-11-22 | 10.720 | 0 | -10,000 | ||
| 2021-11-17 | 2021-11-15 | 11.160 | 10,000 | +10,000 | 0.00% | 111,600 |
| 2021-11-15 | 2021-11-11 | 9.500 | 0 | -500 | ||
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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