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 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-10-10 | 2025-10-08 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-10-09 | 2025-10-06 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-10-08 | 2025-10-03 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-10-06 | 2025-10-02 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-10-03 | 2025-09-30 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-10-02 | 2025-09-29 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-29 | 2025-09-25 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-26 | 2025-09-24 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-25 | 2025-09-23 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-24 | 2025-09-22 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-23 | 2025-09-19 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-19 | 2025-09-17 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-18 | 2025-09-16 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-17 | 2025-09-15 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-16 | 2025-09-12 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-15 | 2025-09-11 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-12 | 2025-09-10 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-11 | 2025-09-09 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-10 | 2025-09-08 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-09 | 2025-09-05 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-08 | 2025-09-04 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-05 | 2025-09-03 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-04 | 2025-09-02 | 0.380 | 4,000 | -2,000 | 0.00% | 1,520 |
| 2025-06-25 | 2025-06-23 | 0.403 | 6,000 | +347 | 0.00% | 2,420 |
| 2025-02-25 | 2025-02-21 | 0.403 | 5,653 | +1,885 | 0.00% | 2,280 |
| 2024-06-25 | 2024-06-21 | 0.495 | 3,768 | +92 | 0.00% | 1,865 |
| 2023-06-27 | 2023-06-23 | 0.635 | 3,676 | +214 | 0.00% | 2,336 |
| 2022-06-28 | 2022-06-24 | 1.048 | 3,462 | +484 | 0.00% | 3,627 |
| 2021-06-29 | 2021-06-25 | 0.896 | 2,978 | +167 | 0.00% | 2,670 |
| 2020-07-02 | 2020-06-29 | 1.048 | 2,811 | +138 | 0.00% | 2,945 |
| 2019-06-05 | 2019-06-03 | 2.239 | 2,673 | +226 | 0.00% | 5,986 |
| 2018-06-27 | 2018-06-25 | 3.191 | 2,447 | +178 | 0.00% | 7,808 |
| 2017-11-06 | 2017-11-02 | 4.072 | 2,269 | -2,269 | 0.00% | 9,240 |
| 2017-10-17 | 2017-10-13 | 3.896 | 4,538 | -3,403 | 0.00% | 17,680 |
| 2017-10-13 | 2017-10-11 | 3.878 | 7,941 | +3,403 | 0.00% | 30,799 |
| 2017-09-20 | 2017-09-18 | 4.002 | 4,538 | -1,134 | 0.00% | 18,160 |
| 2017-09-19 | 2017-09-15 | 3.949 | 5,672 | +1,134 | 0.00% | 22,399 |
| 2017-09-15 | 2017-09-13 | 3.949 | 4,538 | +1,135 | 0.00% | 17,920 |
| 2017-06-28 | 2017-06-26 | 2.484 | 3,403 | +166 | 0.00% | 8,452 |
| 2017-03-10 | 2017-03-08 | 2.410 | 3,237 | -3,237 | 0.00% | 7,800 |
| 2017-03-09 | 2017-03-07 | 2.391 | 6,474 | -2,158 | 0.00% | 15,480 |
| 2017-03-07 | 2017-03-03 | 2.354 | 8,632 | -4,316 | 0.00% | 20,319 |
| 2017-03-06 | 2017-03-02 | 2.372 | 12,948 | -10,791 | 0.00% | 30,719 |
| 2017-03-03 | 2017-03-01 | 2.224 | 23,739 | +10,791 | 0.01% | 52,801 |
| 2015-05-29 | 2015-05-27 | 1.965 | 12,948 | -32,371 | 0.00% | 25,439 |
| 2015-05-28 | 2015-05-26 | 2.057 | 45,319 | +5,395 | 0.02% | 93,239 |
| 2015-05-27 | 2015-05-22 | 1.854 | 39,924 | -21,581 | 0.01% | 74,000 |
| 2015-01-22 | 2015-01-20 | 1.149 | 61,505 | -1,079 | 0.02% | 70,680 |
| 2015-01-19 | 2015-01-15 | 1.149 | 62,584 | +1,079 | 0.02% | 71,920 |
| 2015-01-09 | 2015-01-07 | 1.260 | 61,505 | -1,079 | 0.02% | 77,520 |
| 2015-01-08 | 2015-01-06 | 1.131 | 62,584 | +1,079 | 0.02% | 70,760 |
| 2014-12-19 | 2014-12-17 | 1.131 | 61,505 | -1,079 | 0.02% | 69,540 |
| 2014-12-18 | 2014-12-16 | 1.131 | 62,584 | +1,079 | 0.02% | 70,760 |
| 2014-12-05 | 2014-12-03 | 1.297 | 61,505 | -1,079 | 0.02% | 79,800 |
| 2014-12-04 | 2014-12-02 | 1.316 | 62,584 | -1,079 | 0.02% | 82,360 |
| 2014-12-03 | 2014-12-01 | 1.316 | 63,663 | +2,158 | 0.02% | 83,780 |
| 2014-11-14 | 2014-11-12 | 1.372 | 61,505 | -1,079 | 0.02% | 84,360 |
| 2014-11-13 | 2014-11-11 | 1.316 | 62,584 | +1,079 | 0.02% | 82,360 |
| 2014-09-23 | 2014-09-19 | 1.483 | 61,505 | -28,055 | 0.02% | 91,200 |
| 2014-09-22 | 2014-09-18 | 1.483 | 89,560 | +1,079 | 0.03% | 132,801 |
| 2014-09-05 | 2014-09-03 | 1.390 | 88,481 | -17,264 | 0.03% | 123,001 |
| 2014-09-04 | 2014-09-02 | 1.316 | 105,745 | -20,502 | 0.04% | 139,160 |
| 2014-09-01 | 2014-08-28 | 1.427 | 126,247 | -16,185 | 0.05% | 180,180 |
| 2014-08-29 | 2014-08-27 | 1.372 | 142,432 | -70,137 | 0.05% | 195,360 |
| 2014-08-25 | 2014-08-21 | 1.575 | 212,569 | +16,185 | 0.08% | 334,900 |
| 2014-08-22 | 2014-08-20 | 1.594 | 196,384 | +5,395 | 0.07% | 313,040 |
| 2014-08-21 | 2014-08-19 | 1.798 | 190,989 | +140,275 | 0.07% | 343,381 |
| 2014-08-20 | 2014-08-18 | 1.891 | 50,714 | -2,159 | 0.02% | 95,879 |
| 2014-08-19 | 2014-08-15 | 2.020 | 52,873 | +17,265 | 0.02% | 106,821 |
| 2014-08-18 | 2014-08-14 | 2.428 | 35,608 | -37,766 | 0.01% | 86,460 |
| 2014-08-15 | 2014-08-13 | 1.557 | 73,374 | +63,663 | 0.03% | 114,240 |
| 2014-06-04 | 2014-05-30 | 1.160 | 9,711 | +402 | 0.00% | 11,266 |
| 2014-05-13 | 2014-05-09 | 1.141 | 9,309 | -1,034 | 0.00% | 10,620 |
| 2014-05-08 | 2014-05-05 | 1.179 | 10,343 | +1,034 | 0.00% | 12,199 |
| 2014-04-03 | 2014-04-01 | 1.276 | 9,309 | -1,034 | 0.00% | 11,880 |
| 2014-04-02 | 2014-03-31 | 1.199 | 10,343 | +1,034 | 0.00% | 12,399 |
| 2014-03-06 | 2014-03-04 | 1.276 | 9,309 | -1,034 | 0.00% | 11,880 |
| 2014-03-05 | 2014-03-03 | 1.276 | 10,343 | +1,034 | 0.00% | 13,199 |
| 2013-09-17 | 2013-09-13 | 1.276 | 9,309 | -20,687 | 0.00% | 11,880 |
| 2013-07-19 | 2013-07-17 | 1.276 | 29,996 | -5,172 | 0.01% | 38,280 |
| 2013-07-15 | 2013-07-11 | 1.237 | 35,168 | +25,859 | 0.01% | 43,520 |
| 2013-06-04 | 2013-05-31 | 1.492 | 9,309 | +500 | 0.00% | 13,886 |
| 2013-04-30 | 2013-04-26 | 1.430 | 8,809 | -2,936 | 0.00% | 12,600 |
| 2013-03-28 | 2013-03-26 | 1.430 | 11,745 | +2,936 | 0.00% | 16,800 |
| 2013-01-02 | 2012-12-27 | 1.676 | 8,809 | -7,830 | 0.00% | 14,760 |
| 2012-12-21 | 2012-12-19 | 1.553 | 16,639 | +1,957 | 0.01% | 25,840 |
| 2012-12-19 | 2012-12-17 | 1.676 | 14,682 | +5,873 | 0.01% | 24,601 |
| 2012-06-05 | 2012-06-01 | 1.413 | 8,809 | +909 | 0.00% | 12,444 |
| 2012-05-03 | 2012-04-30 | 1.481 | 7,900 | -878 | 0.00% | 11,700 |
| 2011-11-29 | 2011-11-25 | 1.549 | 8,778 | -13,167 | 0.00% | 13,600 |
| 2011-09-09 | 2011-09-07 | 1.618 | 21,945 | -878 | 0.01% | 35,500 |
| 2011-07-14 | 2011-07-12 | 2.575 | 22,823 | -2,633 | 0.01% | 58,761 |
| 2011-07-08 | 2011-07-06 | 2.802 | 25,456 | -13,167 | 0.01% | 71,340 |
| 2011-07-06 | 2011-07-04 | 2.916 | 38,623 | +13,167 | 0.02% | 112,640 |
| 2011-06-22 | 2011-06-20 | 2.985 | 25,456 | -48,279 | 0.01% | 75,980 |
| 2011-06-21 | 2011-06-17 | 2.939 | 73,735 | -14,922 | 0.03% | 216,721 |
| 2011-06-16 | 2011-06-14 | 2.780 | 88,657 | -8,778 | 0.04% | 246,440 |
| 2011-06-15 | 2011-06-13 | 2.780 | 97,435 | -70,224 | 0.04% | 270,840 |
| 2011-06-14 | 2011-06-10 | 2.825 | 167,659 | +10,534 | 0.08% | 473,681 |
| 2011-06-13 | 2011-06-09 | 2.871 | 157,125 | +2,633 | 0.07% | 451,080 |
| 2011-06-10 | 2011-06-08 | 2.985 | 154,492 | +8,778 | 0.07% | 461,121 |
| 2011-06-09 | 2011-06-07 | 3.258 | 145,714 | -16,678 | 0.07% | 474,761 |
| 2011-06-08 | 2011-06-03 | 3.281 | 162,392 | 0.07% | 532,801 |
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