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 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-10-13 | 2025-10-09 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-10-10 | 2025-10-08 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-08 | 2025-10-03 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-10-02 | 2025-09-29 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-30 | 2025-09-26 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-29 | 2025-09-25 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-26 | 2025-09-24 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-25 | 2025-09-23 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-24 | 2025-09-22 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-23 | 2025-09-19 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-22 | 2025-09-18 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-19 | 2025-09-17 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-18 | 2025-09-16 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-17 | 2025-09-15 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-16 | 2025-09-12 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-09-15 | 2025-09-11 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-12 | 2025-09-10 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-11 | 2025-09-09 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-10 | 2025-09-08 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-09 | 2025-09-05 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-08 | 2025-09-04 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-05 | 2025-09-03 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-04 | 2025-09-02 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-02 | 2025-08-29 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-01 | 2025-08-28 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-08-29 | 2025-08-27 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-08-28 | 2025-08-26 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-27 | 2025-08-25 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-26 | 2025-08-22 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-25 | 2025-08-21 | 0.445 | 4,000 | +0 | 0.00% | 1,780 |
| 2025-08-22 | 2025-08-20 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-08-21 | 2025-08-19 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-08-20 | 2025-08-18 | 0.440 | 4,000 | -14,000 | 0.00% | 1,760 |
| 2021-02-25 | 2021-02-23 | 0.500 | 18,000 | -6,000 | 0.00% | 9,000 |
| 2020-08-27 | 2020-08-25 | 0.485 | 24,000 | +4,000 | 0.00% | 11,640 |
| 2017-10-10 | 2017-10-06 | 0.830 | 20,000 | -120,000 | 0.00% | 16,600 |
| 2017-10-04 | 2017-09-29 | 0.840 | 140,000 | -60,000 | 0.02% | 117,600 |
| 2017-09-07 | 2017-09-05 | 0.850 | 200,000 | +40,000 | 0.02% | 170,000 |
| 2017-09-06 | 2017-09-04 | 0.810 | 160,000 | +40,000 | 0.02% | 129,600 |
| 2017-09-05 | 2017-09-01 | 0.840 | 120,000 | +100,000 | 0.01% | 100,800 |
| 2017-02-27 | 2017-02-23 | 1.350 | 20,000 | -14,000 | 0.00% | 27,000 |
| 2017-02-23 | 2017-02-21 | 1.400 | 34,000 | +14,000 | 0.00% | 47,600 |
| 2016-09-05 | 2016-09-01 | 1.680 | 20,000 | -20,000 | 0.00% | 33,600 |
| 2016-08-31 | 2016-08-29 | 1.770 | 40,000 | +20,000 | 0.00% | 70,800 |
| 2015-12-23 | 2015-12-21 | 0.850 | 20,000 | -86,000 | 0.00% | 17,000 |
| 2015-08-05 | 2015-08-03 | 1.200 | 106,000 | -20,000 | 0.01% | 127,200 |
| 2015-06-24 | 2015-06-22 | 1.700 | 126,000 | -10,000 | 0.01% | 214,200 |
| 2015-06-19 | 2015-06-17 | 1.700 | 136,000 | +10,000 | 0.02% | 231,200 |
| 2015-06-16 | 2015-06-12 | 1.720 | 126,000 | -4,000 | 0.01% | 216,720 |
| 2015-06-11 | 2015-06-09 | 1.740 | 130,000 | +76,000 | 0.02% | 226,231 |
| 2015-06-10 | 2015-06-08 | 1.922 | 54,000 | +10,512 | 0.01% | 103,807 |
| 2015-06-08 | 2015-06-04 | 2.135 | 43,488 | +19,767 | 0.01% | 92,839 |
| 2015-05-28 | 2015-05-26 | 1.730 | 23,721 | +3,954 | 0.00% | 41,040 |
| 2015-05-19 | 2015-05-15 | 1.619 | 19,767 | -9,884 | 0.00% | 31,999 |
| 2015-04-27 | 2015-04-23 | 1.639 | 29,651 | -9,884 | 0.00% | 48,600 |
| 2015-04-23 | 2015-04-21 | 1.619 | 39,535 | -1,977 | 0.00% | 64,000 |
| 2015-04-16 | 2015-04-14 | 1.700 | 41,512 | +19,768 | 0.01% | 70,561 |
| 2014-09-26 | 2014-09-24 | 1.710 | 21,744 | -1,977 | 0.00% | 37,180 |
| 2014-09-25 | 2014-09-23 | 1.710 | 23,721 | +1,977 | 0.00% | 40,560 |
| 2014-08-21 | 2014-08-19 | 2.165 | 21,744 | -39,535 | 0.00% | 47,080 |
| 2014-07-31 | 2014-07-29 | 1.609 | 61,279 | +39,535 | 0.01% | 98,580 |
| 2014-07-15 | 2014-07-11 | 1.680 | 21,744 | -1,977 | 0.00% | 36,520 |
| 2014-07-11 | 2014-07-09 | 1.760 | 23,721 | +1,977 | 0.00% | 41,760 |
| 2014-05-16 | 2014-05-14 | 1.710 | 21,744 | -1,977 | 0.00% | 37,180 |
| 2014-05-15 | 2014-05-13 | 1.700 | 23,721 | +1,977 | 0.00% | 40,320 |
| 2014-03-19 | 2014-03-17 | 1.740 | 21,744 | -19,768 | 0.00% | 37,840 |
| 2014-02-10 | 2014-02-06 | 1.993 | 41,512 | +9,884 | 0.01% | 82,741 |
| 2014-01-15 | 2014-01-13 | 2.610 | 31,628 | -9,884 | 0.00% | 82,560 |
| 2014-01-14 | 2014-01-10 | 2.540 | 41,512 | +19,768 | 0.01% | 105,421 |
| 2014-01-06 | 2014-01-02 | 1.831 | 21,744 | -1,977 | 0.00% | 39,820 |
| 2013-12-04 | 2013-12-02 | 1.599 | 23,721 | +1,977 | 0.00% | 37,920 |
| 2013-09-17 | 2013-09-13 | 1.305 | 21,744 | -19,768 | 0.00% | 28,380 |
| 2013-09-13 | 2013-09-11 | 1.497 | 41,512 | -69,186 | 0.01% | 62,161 |
| 2013-02-27 | 2013-02-25 | 0.658 | 110,698 | -31,628 | 0.01% | 72,800 |
| 2013-02-26 | 2013-02-22 | 0.627 | 142,326 | +31,628 | 0.02% | 89,280 |
| 2012-02-22 | 2012-02-20 | 0.880 | 110,698 | -3,953 | 0.01% | 97,440 |
| 2012-02-21 | 2012-02-17 | 0.951 | 114,651 | +3,953 | 0.01% | 109,040 |
| 2010-05-28 | 2010-05-26 | 1.456 | 110,698 | +3,033 | 0.01% | 161,217 |
| 2010-05-07 | 2010-05-05 | 1.716 | 107,665 | +38,452 | 0.01% | 184,800 |
| 2010-04-30 | 2010-04-28 | 2.029 | 69,213 | -21,149 | 0.01% | 140,400 |
| 2010-04-23 | 2010-04-21 | 2.060 | 90,362 | -17,303 | 0.01% | 186,121 |
| 2010-04-20 | 2010-04-16 | 1.966 | 107,665 | -19,226 | 0.01% | 211,680 |
| 2010-04-19 | 2010-04-15 | 1.966 | 126,891 | +9,613 | 0.02% | 249,481 |
| 2010-04-16 | 2010-04-14 | 1.987 | 117,278 | +9,613 | 0.02% | 233,020 |
| 2010-03-26 | 2010-03-24 | 1.748 | 107,665 | -15,381 | 0.01% | 188,160 |
| 2010-03-12 | 2010-03-10 | 1.685 | 123,046 | -9,612 | 0.02% | 207,361 |
| 2010-03-05 | 2010-03-03 | 1.675 | 132,658 | +9,612 | 0.02% | 222,179 |
| 2010-03-04 | 2010-03-02 | 1.696 | 123,046 | +15,381 | 0.02% | 208,641 |
| 2010-01-26 | 2010-01-22 | 1.810 | 107,665 | -9,613 | 0.01% | 194,880 |
| 2010-01-13 | 2010-01-11 | 1.644 | 117,278 | +28,839 | 0.02% | 192,760 |
| 2010-01-12 | 2010-01-08 | 1.664 | 88,439 | +19,226 | 0.01% | 147,200 |
| 2010-01-08 | 2010-01-06 | 1.436 | 69,213 | +9,613 | 0.01% | 99,360 |
| 2009-12-11 | 2009-12-09 | 1.384 | 59,600 | -96,130 | 0.01% | 82,460 |
| 2009-12-08 | 2009-12-04 | 1.394 | 155,730 | +96,130 | 0.02% | 217,081 |
| 2009-09-21 | 2009-09-17 | 1.290 | 59,600 | -13,458 | 0.01% | 76,880 |
| 2009-09-18 | 2009-09-16 | 1.259 | 73,058 | +5,767 | 0.01% | 91,960 |
| 2009-09-08 | 2009-09-04 | 1.436 | 67,291 | +7,691 | 0.01% | 96,601 |
| 2009-08-18 | 2009-08-14 | 1.352 | 59,600 | -13,458 | 0.01% | 80,600 |
| 2009-08-17 | 2009-08-13 | 1.456 | 73,058 | +13,458 | 0.01% | 106,400 |
| 2009-06-09 | 2009-06-05 | 1.436 | 59,600 | -19,226 | 0.01% | 85,560 |
| 2009-06-08 | 2009-06-04 | 1.321 | 78,826 | +19,226 | 0.01% | 104,140 |
| 2009-05-13 | 2009-05-11 | 1.082 | 59,600 | +9,613 | 0.01% | 64,480 |
| 2009-04-23 | 2009-04-21 | 1.134 | 49,987 | -7,691 | 0.01% | 56,680 |
| 2009-04-17 | 2009-04-15 | 1.238 | 57,678 | +7,691 | 0.01% | 71,400 |
| 2009-04-15 | 2009-04-09 | 1.082 | 49,987 | +3,845 | 0.01% | 54,080 |
| 2009-04-07 | 2009-04-03 | 0.936 | 46,142 | -3,845 | 0.01% | 43,200 |
| 2009-03-30 | 2009-03-26 | 0.884 | 49,987 | +1,922 | 0.01% | 44,200 |
| 2009-03-26 | 2009-03-24 | 0.967 | 48,065 | -69,213 | 0.01% | 46,500 |
| 2009-03-13 | 2009-03-11 | 0.749 | 117,278 | -1,922 | 0.02% | 87,840 |
| 2009-02-20 | 2009-02-18 | 0.832 | 119,200 | +9,613 | 0.02% | 99,200 |
| 2009-02-03 | 2009-01-30 | 0.780 | 109,587 | -32,684 | 0.01% | 85,500 |
| 2009-01-19 | 2009-01-15 | 0.832 | 142,271 | +19,225 | 0.02% | 118,400 |
| 2009-01-15 | 2009-01-13 | 0.884 | 123,046 | -142,271 | 0.02% | 108,800 |
| 2009-01-09 | 2009-01-07 | 1.061 | 265,317 | +5,768 | 0.03% | 281,520 |
| 2008-12-18 | 2008-12-16 | 1.071 | 259,549 | +140,349 | 0.03% | 278,100 |
| 2008-12-12 | 2008-12-10 | 1.196 | 119,200 | +36,529 | 0.02% | 142,600 |
| 2008-11-20 | 2008-11-18 | 1.061 | 82,671 | +9,613 | 0.01% | 87,720 |
| 2008-11-18 | 2008-11-14 | 1.123 | 73,058 | +7,690 | 0.01% | 82,080 |
| 2008-11-17 | 2008-11-13 | 0.999 | 65,368 | +28,839 | 0.01% | 65,280 |
| 2008-11-12 | 2008-11-10 | 0.988 | 36,529 | -115,355 | 0.00% | 36,100 |
| 2008-11-10 | 2008-11-06 | 0.687 | 151,884 | +19,226 | 0.02% | 104,280 |
| 2008-11-07 | 2008-11-05 | 0.749 | 132,658 | +105,742 | 0.02% | 99,360 |
| 2008-10-13 | 2008-10-09 | 0.936 | 26,916 | +9,613 | 0.00% | 25,200 |
| 2008-06-04 | 2008-06-02 | 3.152 | 17,303 | -9,613 | 0.00% | 54,539 |
| 2008-06-03 | 2008-05-30 | 3.048 | 26,916 | +9,613 | 0.00% | 82,039 |
| 2008-05-26 | 2008-05-22 | 3.174 | 17,303 | +288 | 0.00% | 54,914 |
| 2008-05-21 | 2008-05-19 | 3.100 | 17,015 | -45,373 | 0.00% | 52,740 |
| 2008-05-20 | 2008-05-16 | 3.004 | 62,388 | +26,468 | 0.01% | 187,440 |
| 2008-05-19 | 2008-05-15 | 2.983 | 35,920 | +7,562 | 0.00% | 107,159 |
| 2008-05-14 | 2008-05-09 | 2.952 | 28,358 | -7,562 | 0.00% | 83,700 |
| 2008-05-13 | 2008-05-08 | 2.962 | 35,920 | -18,906 | 0.00% | 106,399 |
| 2008-05-08 | 2008-05-06 | 2.983 | 54,826 | +34,030 | 0.01% | 163,561 |
| 2008-01-30 | 2008-01-28 | 2.539 | 20,796 | -3,781 | 0.00% | 52,800 |
| 2008-01-16 | 2008-01-14 | 3.015 | 24,577 | -1,891 | 0.00% | 74,100 |
| 2008-01-15 | 2008-01-11 | 2.909 | 26,468 | +1,891 | 0.00% | 77,001 |
| 2008-01-11 | 2008-01-09 | 2.920 | 24,577 | -1,891 | 0.00% | 71,760 |
| 2008-01-04 | 2008-01-02 | 3.121 | 26,468 | +1,891 | 0.00% | 82,601 |
| 2008-01-03 | 2007-12-31 | 3.184 | 24,577 | -7,562 | 0.00% | 78,260 |
| 2007-12-28 | 2007-12-24 | 2.962 | 32,139 | 0.00% | 95,199 |
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