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 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-10-13 | 2025-10-09 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-10-10 | 2025-10-08 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-10-09 | 2025-10-06 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-10-08 | 2025-10-03 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-10-06 | 2025-10-02 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-10-03 | 2025-09-30 | 0.012 | 20,450,000 | +0 | 0.37% | 245,400 |
| 2025-10-02 | 2025-09-29 | 0.012 | 20,450,000 | +0 | 0.37% | 245,400 |
| 2025-09-30 | 2025-09-26 | 0.012 | 20,450,000 | +0 | 0.37% | 245,400 |
| 2025-09-29 | 2025-09-25 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-09-26 | 2025-09-24 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-09-25 | 2025-09-23 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-09-24 | 2025-09-22 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-09-23 | 2025-09-19 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-09-22 | 2025-09-18 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-09-19 | 2025-09-17 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-18 | 2025-09-16 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-17 | 2025-09-15 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-16 | 2025-09-12 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-15 | 2025-09-11 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-12 | 2025-09-10 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-11 | 2025-09-09 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-10 | 2025-09-08 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-09 | 2025-09-05 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-08 | 2025-09-04 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-05 | 2025-09-03 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-04 | 2025-09-02 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-03 | 2025-09-01 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-02 | 2025-08-29 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-09-01 | 2025-08-28 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-08-29 | 2025-08-27 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-08-28 | 2025-08-26 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-08-27 | 2025-08-25 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-08-26 | 2025-08-22 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-08-25 | 2025-08-21 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-08-22 | 2025-08-20 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-08-21 | 2025-08-19 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-08-20 | 2025-08-18 | 0.010 | 20,450,000 | +0 | 0.37% | 204,500 |
| 2025-08-19 | 2025-08-15 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-08-18 | 2025-08-14 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-08-15 | 2025-08-13 | 0.011 | 20,450,000 | +0 | 0.37% | 224,950 |
| 2025-08-14 | 2025-08-12 | 0.011 | 20,450,000 | -1,000,000 | 0.37% | 224,950 |
| 2025-07-31 | 2025-07-29 | 0.011 | 21,450,000 | +100,000 | 0.39% | 235,950 |
| 2025-07-24 | 2025-07-22 | 0.012 | 21,350,000 | +300,000 | 0.39% | 256,200 |
| 2025-07-23 | 2025-07-21 | 0.011 | 21,050,000 | +600,000 | 0.38% | 231,550 |
| 2023-06-30 | 2023-06-28 | 0.018 | 20,450,000 | -30,000 | 0.37% | 368,100 |
| 2023-05-19 | 2023-05-17 | 0.024 | 20,480,000 | -150,000 | 0.37% | 491,520 |
| 2023-04-26 | 2023-04-24 | 0.025 | 20,630,000 | +150,000 | 0.38% | 515,750 |
| 2017-09-05 | 2017-09-01 | 0.270 | 20,480,000 | -200,000 | 0.37% | 5,529,600 |
| 2017-05-18 | 2017-05-16 | 0.177 | 20,680,000 | +100,000 | 0.38% | 3,660,360 |
| 2017-04-05 | 2017-03-31 | 0.245 | 20,580,000 | -1,500,000 | 0.38% | 5,042,100 |
| 2016-12-15 | 2016-12-13 | 0.250 | 22,080,000 | -280,000 | 0.48% | 5,520,000 |
| 2016-11-25 | 2016-11-23 | 0.280 | 22,360,000 | +280,000 | 0.49% | 6,260,800 |
| 2016-10-11 | 2016-10-06 | 0.265 | 22,080,000 | -200,000 | 0.48% | 5,851,200 |
| 2016-10-05 | 2016-10-03 | 0.260 | 22,280,000 | -30,000 | 0.49% | 5,792,800 |
| 2016-07-28 | 2016-07-26 | 0.163 | 22,310,000 | +20,000,000 | 0.59% | 3,636,530 |
| 2016-05-10 | 2016-05-06 | 0.149 | 2,310,000 | +100,000 | 0.06% | 344,190 |
| 2016-04-21 | 2016-04-19 | 0.179 | 2,210,000 | +100,000 | 0.06% | 395,590 |
| 2016-03-21 | 2016-03-17 | 0.145 | 2,110,000 | -100,000 | 0.06% | 305,950 |
| 2016-03-18 | 2016-03-16 | 0.147 | 2,210,000 | -50,000 | 0.06% | 324,870 |
| 2016-03-16 | 2016-03-14 | 0.153 | 2,260,000 | +150,000 | 0.06% | 345,780 |
| 2016-02-29 | 2016-02-25 | 0.121 | 2,110,000 | -50,000 | 0.06% | 255,310 |
| 2016-02-26 | 2016-02-24 | 0.118 | 2,160,000 | -50,000 | 0.06% | 254,880 |
| 2016-02-25 | 2016-02-23 | 0.123 | 2,210,000 | +100,000 | 0.06% | 271,830 |
| 2016-02-03 | 2016-02-01 | 0.114 | 2,110,000 | -100,000 | 0.06% | 240,540 |
| 2016-01-08 | 2016-01-06 | 0.145 | 2,210,000 | -200,000 | 0.06% | 320,450 |
| 2016-01-07 | 2016-01-05 | 0.147 | 2,410,000 | +200,000 | 0.06% | 354,270 |
| 2015-09-07 | 2015-09-02 | 0.213 | 2,210,000 | -200,000 | 0.06% | 470,730 |
| 2015-09-02 | 2015-08-31 | 0.225 | 2,410,000 | -100,000 | 0.06% | 542,250 |
| 2015-09-01 | 2015-08-28 | 0.231 | 2,510,000 | +60,000 | 0.07% | 579,810 |
| 2015-08-31 | 2015-08-27 | 0.255 | 2,450,000 | +40,000 | 0.06% | 624,750 |
| 2015-08-26 | 2015-08-24 | 0.241 | 2,410,000 | +100,000 | 0.06% | 580,810 |
| 2015-08-12 | 2015-08-10 | 0.300 | 2,310,000 | -50,000 | 0.06% | 693,000 |
| 2015-08-11 | 2015-08-07 | 0.290 | 2,360,000 | +100,000 | 0.06% | 684,400 |
| 2015-08-04 | 2015-07-31 | 0.270 | 2,260,000 | +50,000 | 0.06% | 610,200 |
| 2015-08-03 | 2015-07-30 | 0.270 | 2,210,000 | -190,000 | 0.06% | 596,700 |
| 2015-07-31 | 2015-07-29 | 0.290 | 2,400,000 | -70,000 | 0.06% | 696,000 |
| 2015-07-30 | 2015-07-28 | 0.260 | 2,470,000 | +80,000 | 0.07% | 642,200 |
| 2015-07-29 | 2015-07-27 | 0.260 | 2,390,000 | +190,000 | 0.06% | 621,400 |
| 2015-07-24 | 2015-07-22 | 0.310 | 2,200,000 | -200,000 | 0.06% | 682,000 |
| 2015-07-23 | 2015-07-21 | 0.335 | 2,400,000 | +100,000 | 0.06% | 804,000 |
| 2015-07-22 | 2015-07-20 | 0.250 | 2,300,000 | +100,000 | 0.06% | 575,000 |
| 2015-07-17 | 2015-07-15 | 0.260 | 2,200,000 | -200,000 | 0.06% | 572,000 |
| 2015-07-16 | 2015-07-14 | 0.290 | 2,400,000 | +200,000 | 0.06% | 696,000 |
| 2015-07-15 | 2015-07-13 | 0.305 | 2,200,000 | +340,000 | 0.06% | 671,000 |
| 2015-07-14 | 2015-07-10 | 0.295 | 1,860,000 | -190,000 | 0.05% | 548,700 |
| 2015-07-13 | 2015-07-09 | 0.198 | 2,050,000 | +250,000 | 0.05% | 405,900 |
| 2015-07-07 | 2015-07-03 | 0.315 | 1,800,000 | -330,000 | 0.05% | 567,000 |
| 2015-07-06 | 2015-07-02 | 0.375 | 2,130,000 | +90,000 | 0.06% | 798,750 |
| 2015-07-03 | 2015-06-30 | 0.395 | 2,040,000 | +90,000 | 0.05% | 805,800 |
| 2015-07-02 | 2015-06-29 | 0.375 | 1,950,000 | -50,000 | 0.05% | 731,250 |
| 2015-06-26 | 2015-06-24 | 0.400 | 2,000,000 | -50,000 | 0.05% | 800,000 |
| 2015-06-25 | 2015-06-23 | 0.405 | 2,050,000 | +50,000 | 0.05% | 830,250 |
| 2015-06-23 | 2015-06-19 | 0.400 | 2,000,000 | -220,000 | 0.05% | 800,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 2,220,000 | +200,000 | 0.06% | 954,600 |
| 2015-06-19 | 2015-06-17 | 0.415 | 2,020,000 | -750,000 | 0.05% | 838,300 |
| 2015-06-18 | 2015-06-16 | 0.390 | 2,770,000 | +620,000 | 0.07% | 1,080,300 |
| 2015-06-17 | 2015-06-15 | 0.435 | 2,150,000 | -70,000 | 0.06% | 935,250 |
| 2015-06-16 | 2015-06-12 | 0.415 | 2,220,000 | -100,000 | 0.06% | 921,300 |
| 2015-06-15 | 2015-06-11 | 0.460 | 2,320,000 | -40,000 | 0.06% | 1,067,200 |
| 2015-06-12 | 2015-06-10 | 0.475 | 2,360,000 | +60,000 | 0.06% | 1,121,000 |
| 2015-06-11 | 2015-06-09 | 0.520 | 2,300,000 | -820,000 | 0.06% | 1,196,000 |
| 2015-06-10 | 2015-06-08 | 0.510 | 3,120,000 | -900,000 | 0.08% | 1,591,200 |
| 2015-06-09 | 2015-06-05 | 0.495 | 4,020,000 | +1,660,000 | 0.11% | 1,989,900 |
| 2015-06-08 | 2015-06-04 | 0.480 | 2,360,000 | +300,000 | 0.06% | 1,132,800 |
| 2015-06-04 | 2015-06-02 | 0.390 | 2,060,000 | -700,000 | 0.05% | 803,400 |
| 2015-06-03 | 2015-06-01 | 0.385 | 2,760,000 | -100,000 | 0.07% | 1,062,600 |
| 2015-06-02 | 2015-05-29 | 0.370 | 2,860,000 | -2,230,000 | 0.08% | 1,058,200 |
| 2015-06-01 | 2015-05-28 | 0.232 | 5,090,000 | +980,000 | 0.13% | 1,180,880 |
| 2015-05-29 | 2015-05-27 | 0.246 | 4,110,000 | +350,000 | 0.11% | 1,011,060 |
| 2015-05-27 | 2015-05-22 | 0.211 | 3,760,000 | +230,000 | 0.10% | 793,360 |
| 2015-05-21 | 2015-05-19 | 0.199 | 3,530,000 | +70,000 | 0.09% | 702,470 |
| 2015-05-20 | 2015-05-18 | 0.203 | 3,460,000 | +500,000 | 0.09% | 702,380 |
| 2015-05-18 | 2015-05-14 | 0.190 | 2,960,000 | -1,000,000 | 0.08% | 562,400 |
| 2015-05-15 | 2015-05-13 | 0.183 | 3,960,000 | -600,000 | 0.10% | 724,680 |
| 2015-05-14 | 2015-05-12 | 0.192 | 4,560,000 | +1,300,000 | 0.12% | 875,520 |
| 2015-05-08 | 2015-05-06 | 0.187 | 3,260,000 | -100,000 | 0.09% | 609,620 |
| 2015-05-07 | 2015-05-05 | 0.193 | 3,360,000 | -200,000 | 0.09% | 648,480 |
| 2015-05-06 | 2015-05-04 | 0.210 | 3,560,000 | -300,000 | 0.09% | 747,600 |
| 2015-05-05 | 2015-04-30 | 0.184 | 3,860,000 | +400,000 | 0.10% | 710,240 |
| 2015-05-04 | 2015-04-29 | 0.173 | 3,460,000 | -330,000 | 0.09% | 598,580 |
| 2015-04-30 | 2015-04-28 | 0.140 | 3,790,000 | +560,000 | 0.10% | 530,600 |
| 2015-04-28 | 2015-04-24 | 0.140 | 3,230,000 | -320,000 | 0.08% | 452,200 |
| 2015-04-24 | 2015-04-22 | 0.139 | 3,550,000 | -100,000 | 0.09% | 493,450 |
| 2015-04-23 | 2015-04-21 | 0.138 | 3,650,000 | +140,000 | 0.10% | 503,700 |
| 2015-04-22 | 2015-04-20 | 0.142 | 3,510,000 | -1,700,000 | 0.09% | 498,420 |
| 2015-04-21 | 2015-04-17 | 0.130 | 5,210,000 | -900,000 | 0.14% | 677,300 |
| 2015-04-16 | 2015-04-14 | 0.132 | 6,110,000 | +1,600,000 | 0.16% | 806,520 |
| 2015-04-15 | 2015-04-13 | 0.132 | 4,510,000 | +260,000 | 0.12% | 595,320 |
| 2015-04-10 | 2015-04-08 | 0.121 | 4,250,000 | -150,000 | 0.11% | 514,250 |
| 2015-03-30 | 2015-03-26 | 0.129 | 4,400,000 | +250,000 | 0.12% | 567,600 |
| 2015-02-06 | 2015-02-04 | 0.114 | 4,150,000 | -50,000 | 0.11% | 473,100 |
| 2014-12-11 | 2014-12-09 | 0.107 | 4,200,000 | +150,000 | 0.11% | 449,400 |
| 2014-12-09 | 2014-12-05 | 0.120 | 4,050,000 | +300,000 | 0.11% | 486,000 |
| 2014-11-25 | 2014-11-21 | 0.123 | 3,750,000 | +100,000 | 0.10% | 461,250 |
| 2014-11-05 | 2014-11-03 | 0.129 | 3,650,000 | -7,240,000 | 0.10% | 470,850 |
| 2014-11-04 | 2014-10-31 | 0.126 | 10,890,000 | -1,760,000 | 0.29% | 1,372,140 |
| 2014-10-31 | 2014-10-29 | 0.127 | 12,650,000 | +600,000 | 0.33% | 1,606,550 |
| 2014-10-14 | 2014-10-10 | 0.133 | 12,050,000 | -400,000 | 0.32% | 1,602,650 |
| 2014-10-10 | 2014-10-08 | 0.140 | 12,450,000 | +50,000 | 0.33% | 1,743,000 |
| 2014-10-08 | 2014-10-06 | 0.137 | 12,400,000 | +100,000 | 0.33% | 1,698,800 |
| 2014-10-07 | 2014-10-03 | 0.138 | 12,300,000 | +500,000 | 0.32% | 1,697,400 |
| 2014-10-06 | 2014-09-30 | 0.131 | 11,800,000 | -560,000 | 0.31% | 1,545,800 |
| 2014-10-03 | 2014-09-29 | 0.133 | 12,360,000 | +400,000 | 0.33% | 1,643,880 |
| 2014-09-30 | 2014-09-26 | 0.148 | 11,960,000 | +8,550,000 | 0.31% | 1,770,080 |
| 2014-09-29 | 2014-09-25 | 0.129 | 3,410,000 | +1,500,000 | 0.09% | 439,890 |
| 2014-09-19 | 2014-09-17 | 0.130 | 1,910,000 | -60,000 | 0.05% | 248,300 |
| 2014-09-18 | 2014-09-16 | 0.126 | 1,970,000 | -100,000 | 0.05% | 248,220 |
| 2014-09-17 | 2014-09-15 | 0.126 | 2,070,000 | +200,000 | 0.05% | 260,820 |
| 2014-09-16 | 2014-09-12 | 0.130 | 1,870,000 | -400,000 | 0.05% | 243,100 |
| 2014-09-08 | 2014-09-04 | 0.115 | 2,270,000 | -600,000 | 0.06% | 261,050 |
| 2014-08-14 | 2014-08-12 | 0.111 | 2,870,000 | -100,000 | 0.08% | 318,570 |
| 2014-08-13 | 2014-08-11 | 0.110 | 2,970,000 | -510,000 | 0.08% | 326,700 |
| 2014-08-11 | 2014-08-07 | 0.114 | 3,480,000 | -400,000 | 0.09% | 396,720 |
| 2014-08-04 | 2014-07-31 | 0.119 | 3,880,000 | +160,000 | 0.10% | 461,720 |
| 2014-07-30 | 2014-07-28 | 0.111 | 3,720,000 | +400,000 | 0.10% | 412,920 |
| 2014-07-14 | 2014-07-10 | 0.108 | 3,320,000 | -200,000 | 0.09% | 358,560 |
| 2014-06-13 | 2014-06-11 | 0.119 | 3,520,000 | -450,000 | 0.09% | 418,880 |
| 2014-06-12 | 2014-06-10 | 0.120 | 3,970,000 | +200,000 | 0.10% | 476,400 |
| 2014-06-11 | 2014-06-09 | 0.124 | 3,770,000 | +1,960,000 | 0.10% | 467,480 |
| 2014-04-09 | 2014-04-07 | 0.118 | 1,810,000 | -210,000 | 0.05% | 213,580 |
| 2014-04-07 | 2014-04-03 | 0.127 | 2,020,000 | +210,000 | 0.05% | 256,540 |
| 2014-04-01 | 2014-03-28 | 0.115 | 1,810,000 | -50,000 | 0.05% | 208,150 |
| 2014-03-31 | 2014-03-27 | 0.102 | 1,860,000 | +50,000 | 0.05% | 189,720 |
| 2014-03-24 | 2014-03-20 | 0.124 | 1,810,000 | -300,000 | 0.05% | 224,440 |
| 2014-03-18 | 2014-03-14 | 0.135 | 2,110,000 | -300,000 | 0.06% | 284,850 |
| 2014-02-27 | 2014-02-25 | 0.144 | 2,410,000 | +800,000 | 0.06% | 347,040 |
| 2014-02-18 | 2014-02-14 | 0.145 | 1,610,000 | -200,000 | 0.04% | 233,450 |
| 2014-02-17 | 2014-02-13 | 0.149 | 1,810,000 | +1,200,000 | 0.05% | 269,690 |
| 2014-02-14 | 2014-02-12 | 0.153 | 610,000 | +220,000 | 0.02% | 93,330 |
| 2014-02-07 | 2014-02-05 | 0.137 | 390,000 | +100,000 | 0.01% | 53,430 |
| 2014-01-29 | 2014-01-27 | 0.135 | 290,000 | -100,000 | 0.01% | 39,150 |
| 2014-01-27 | 2014-01-23 | 0.148 | 390,000 | -60,000 | 0.01% | 57,720 |
| 2014-01-22 | 2014-01-20 | 0.133 | 450,000 | +60,000 | 0.01% | 59,850 |
| 2014-01-21 | 2014-01-17 | 0.135 | 390,000 | +60,000 | 0.01% | 52,650 |
| 2014-01-20 | 2014-01-16 | 0.139 | 330,000 | -210,000 | 0.01% | 45,870 |
| 2014-01-17 | 2014-01-15 | 0.132 | 540,000 | -150,000 | 0.01% | 71,280 |
| 2014-01-14 | 2014-01-10 | 0.125 | 690,000 | +60,000 | 0.02% | 86,250 |
| 2014-01-13 | 2014-01-09 | 0.126 | 630,000 | -110,000 | 0.02% | 79,380 |
| 2014-01-10 | 2014-01-08 | 0.138 | 740,000 | +140,000 | 0.02% | 102,120 |
| 2014-01-09 | 2014-01-07 | 0.144 | 600,000 | +40,000 | 0.02% | 86,400 |
| 2014-01-08 | 2014-01-06 | 0.154 | 560,000 | +520,000 | 0.01% | 86,240 |
| 2014-01-07 | 2014-01-03 | 0.143 | 40,000 | +40,000 | 0.00% | 5,720 |
| 2014-01-06 | 2014-01-02 | 0.144 | 0 | -100,000 | ||
| 2014-01-03 | 2013-12-31 | 0.155 | 100,000 | +100,000 | 0.00% | 15,500 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -562,638 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 562,638 | +562,638 | 0.60% | 2,259,759 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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