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 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-10-13 | 2025-10-09 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-10-10 | 2025-10-08 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-10-09 | 2025-10-06 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-10-06 | 2025-10-02 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-10-03 | 2025-09-30 | 0.173 | 10,000 | +0 | 0.00% | 1,730 |
| 2025-10-02 | 2025-09-29 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-09-30 | 2025-09-26 | 0.154 | 10,000 | -50,000 | 0.00% | 1,540 |
| 2025-09-29 | 2025-09-25 | 0.170 | 60,000 | +50,000 | 0.00% | 10,200 |
| 2022-02-14 | 2022-02-10 | 0.450 | 10,000 | -10,000 | 0.00% | 4,500 |
| 2019-08-28 | 2019-08-26 | 1.020 | 20,000 | -10,000 | 0.00% | 20,400 |
| 2019-08-07 | 2019-08-05 | 0.990 | 30,000 | -20,000 | 0.00% | 29,700 |
| 2019-08-06 | 2019-08-02 | 1.020 | 50,000 | -30,000 | 0.00% | 51,000 |
| 2019-07-29 | 2019-07-25 | 1.000 | 80,000 | +30,000 | 0.00% | 80,000 |
| 2019-07-26 | 2019-07-24 | 1.020 | 50,000 | +10,000 | 0.00% | 51,000 |
| 2019-07-22 | 2019-07-18 | 1.010 | 40,000 | -10,000 | 0.00% | 40,400 |
| 2019-07-19 | 2019-07-17 | 1.020 | 50,000 | -10,000 | 0.00% | 51,000 |
| 2019-07-12 | 2019-07-10 | 1.050 | 60,000 | +20,000 | 0.00% | 63,000 |
| 2019-07-10 | 2019-07-08 | 0.610 | 40,000 | -30,000 | 0.00% | 24,400 |
| 2019-07-09 | 2019-07-05 | 0.420 | 70,000 | +60,000 | 0.00% | 29,400 |
| 2019-06-24 | 2019-06-20 | 1.050 | 10,000 | -20,000 | 0.00% | 10,500 |
| 2019-06-21 | 2019-06-19 | 1.160 | 30,000 | +20,000 | 0.00% | 34,800 |
| 2019-06-19 | 2019-06-17 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2019-05-21 | 2019-05-17 | 2.890 | 0 | -1,000 | ||
| 2019-05-20 | 2019-05-16 | 2.840 | 1,000 | +1,000 | 0.00% | 2,840 |
| 2019-03-26 | 2019-03-22 | 3.400 | 0 | -1,000 | ||
| 2019-03-25 | 2019-03-21 | 3.350 | 1,000 | +1,000 | 0.00% | 3,350 |
| 2019-03-12 | 2019-03-08 | 3.900 | 0 | -1,000 | ||
| 2019-03-11 | 2019-03-07 | 3.890 | 1,000 | +1,000 | 0.00% | 3,890 |
| 2019-02-27 | 2019-02-25 | 4.130 | 0 | -1,000 | ||
| 2019-02-26 | 2019-02-22 | 4.130 | 1,000 | +1,000 | 0.00% | 4,130 |
| 2019-02-22 | 2019-02-20 | 4.200 | 0 | -1,000 | ||
| 2019-02-20 | 2019-02-18 | 4.240 | 1,000 | +1,000 | 0.00% | 4,240 |
| 2019-02-15 | 2019-02-13 | 4.390 | 0 | -10,000 | ||
| 2019-02-11 | 2019-02-04 | 4.540 | 10,000 | +10,000 | 0.00% | 45,400 |
| 2019-01-25 | 2019-01-23 | 4.190 | 0 | -3,000 | ||
| 2019-01-24 | 2019-01-22 | 4.180 | 3,000 | +3,000 | 0.00% | 12,540 |
| 2019-01-21 | 2019-01-17 | 4.190 | 0 | -15,000 | ||
| 2019-01-18 | 2019-01-16 | 4.160 | 15,000 | +1,000 | 0.00% | 62,400 |
| 2019-01-15 | 2019-01-11 | 4.110 | 14,000 | +14,000 | 0.00% | 57,540 |
| 2019-01-14 | 2019-01-10 | 4.030 | 0 | -2,000 | ||
| 2019-01-11 | 2019-01-09 | 4.020 | 2,000 | +2,000 | 0.00% | 8,040 |
| 2019-01-09 | 2019-01-07 | 4.090 | 0 | -1,000 | ||
| 2019-01-08 | 2019-01-04 | 4.090 | 1,000 | +1,000 | 0.00% | 4,090 |
| 2018-12-18 | 2018-12-14 | 5.180 | 0 | -14,000 | ||
| 2018-12-17 | 2018-12-13 | 5.120 | 14,000 | -1,000 | 0.00% | 71,680 |
| 2018-12-12 | 2018-12-10 | 5.870 | 15,000 | +15,000 | 0.00% | 88,050 |
| 2018-12-11 | 2018-12-07 | 6.020 | 0 | -2,000 | ||
| 2018-12-10 | 2018-12-06 | 6.000 | 2,000 | +1,000 | 0.00% | 12,000 |
| 2018-12-06 | 2018-12-04 | 5.920 | 1,000 | +1,000 | 0.00% | 5,920 |
| 2018-12-05 | 2018-12-03 | 5.910 | 0 | -2,000 | ||
| 2018-12-03 | 2018-11-29 | 6.060 | 2,000 | +1,000 | 0.00% | 12,120 |
| 2018-11-27 | 2018-11-23 | 5.920 | 1,000 | +1,000 | 0.00% | 5,920 |
| 2018-11-26 | 2018-11-22 | 5.910 | 0 | -20,000 | ||
| 2018-11-23 | 2018-11-21 | 5.920 | 20,000 | +20,000 | 0.00% | 118,400 |
| 2018-11-22 | 2018-11-20 | 5.970 | 0 | -1,000 | ||
| 2018-11-20 | 2018-11-16 | 5.960 | 1,000 | +1,000 | 0.00% | 5,960 |
| 2018-11-09 | 2018-11-07 | 5.770 | 0 | -3,000 | ||
| 2018-11-07 | 2018-11-05 | 5.770 | 3,000 | +3,000 | 0.00% | 17,310 |
| 2018-11-01 | 2018-10-30 | 5.580 | 0 | -6,000 | ||
| 2018-10-31 | 2018-10-29 | 5.580 | 6,000 | +1,000 | 0.00% | 33,480 |
| 2018-10-29 | 2018-10-25 | 5.640 | 5,000 | +1,000 | 0.00% | 28,200 |
| 2018-10-24 | 2018-10-22 | 5.590 | 4,000 | -2,000 | 0.00% | 22,360 |
| 2018-09-27 | 2018-09-24 | 6.030 | 6,000 | -4,000 | 0.00% | 36,180 |
| 2018-09-24 | 2018-09-20 | 6.100 | 10,000 | +4,000 | 0.00% | 61,000 |
| 2018-09-20 | 2018-09-18 | 6.240 | 6,000 | +5,000 | 0.00% | 37,440 |
| 2018-09-17 | 2018-09-13 | 6.070 | 1,000 | +1,000 | 0.00% | 6,070 |
| 2018-09-11 | 2018-09-07 | 6.040 | 0 | -16,000 | ||
| 2018-09-07 | 2018-09-05 | 6.190 | 16,000 | +1,000 | 0.00% | 99,040 |
| 2018-09-05 | 2018-09-03 | 6.520 | 15,000 | +2,000 | 0.00% | 97,800 |
| 2018-09-04 | 2018-08-31 | 6.650 | 13,000 | -8,000 | 0.00% | 86,450 |
| 2018-09-03 | 2018-08-30 | 6.650 | 21,000 | +10,000 | 0.00% | 139,650 |
| 2018-08-31 | 2018-08-29 | 6.640 | 11,000 | -8,000 | 0.00% | 73,040 |
| 2018-08-27 | 2018-08-23 | 6.580 | 19,000 | +19,000 | 0.00% | 125,020 |
| 2018-08-23 | 2018-08-21 | 6.550 | 0 | -1,000 | ||
| 2018-08-22 | 2018-08-20 | 6.450 | 1,000 | +1,000 | 0.00% | 6,450 |
| 2018-08-21 | 2018-08-17 | 6.360 | 0 | -2,000 | ||
| 2018-08-20 | 2018-08-16 | 6.110 | 2,000 | +2,000 | 0.00% | 12,220 |
| 2018-08-16 | 2018-08-14 | 6.470 | 0 | -20,000 | ||
| 2018-08-13 | 2018-08-09 | 6.730 | 20,000 | -1,000 | 0.00% | 134,600 |
| 2018-08-10 | 2018-08-08 | 6.920 | 21,000 | -3,000 | 0.00% | 145,320 |
| 2018-08-06 | 2018-08-02 | 6.790 | 24,000 | +1,000 | 0.00% | 162,960 |
| 2018-08-03 | 2018-08-01 | 7.300 | 23,000 | +16,000 | 0.00% | 167,900 |
| 2018-07-30 | 2018-07-26 | 7.580 | 7,000 | -5,000 | 0.00% | 53,060 |
| 2018-07-25 | 2018-07-23 | 7.570 | 12,000 | -4,000 | 0.00% | 90,840 |
| 2018-07-23 | 2018-07-19 | 7.680 | 16,000 | +6,000 | 0.00% | 122,880 |
| 2018-07-20 | 2018-07-18 | 7.960 | 10,000 | -4,000 | 0.00% | 79,600 |
| 2018-07-19 | 2018-07-17 | 8.030 | 14,000 | +12,000 | 0.00% | 112,420 |
| 2018-07-17 | 2018-07-13 | 8.570 | 2,000 | +2,000 | 0.00% | 17,140 |
| 2018-07-16 | 2018-07-12 | 8.490 | 0 | -4,000 | ||
| 2018-07-13 | 2018-07-11 | 8.430 | 4,000 | +4,000 | 0.00% | 33,720 |
| 2018-07-12 | 2018-07-10 | 8.550 | 0 | -2,000 | ||
| 2018-07-11 | 2018-07-09 | 8.670 | 2,000 | +2,000 | 0.00% | 17,340 |
| 2018-07-04 | 2018-06-29 | 9.508 | 0 | -1,994 | ||
| 2018-07-03 | 2018-06-28 | 9.317 | 1,994 | -997 | 0.00% | 18,578 |
| 2018-06-29 | 2018-06-27 | 9.016 | 2,991 | +1,994 | 0.00% | 26,967 |
| 2018-06-27 | 2018-06-25 | 8.956 | 997 | +997 | 0.00% | 8,929 |
| 2018-06-26 | 2018-06-22 | 8.856 | 0 | -997 | ||
| 2018-06-25 | 2018-06-21 | 8.725 | 997 | -1,994 | 0.00% | 8,699 |
| 2018-06-20 | 2018-06-15 | 8.836 | 2,991 | +2,991 | 0.00% | 26,427 |
| 2018-06-19 | 2018-06-14 | 9.056 | 0 | -997 | ||
| 2018-06-15 | 2018-06-13 | 9.106 | 997 | -4,986 | 0.00% | 9,079 |
| 2018-06-14 | 2018-06-12 | 9.247 | 5,983 | +3,989 | 0.00% | 55,323 |
| 2018-06-12 | 2018-06-08 | 9.217 | 1,994 | +997 | 0.00% | 18,378 |
| 2018-06-08 | 2018-06-06 | 9.548 | 997 | -997 | 0.00% | 9,519 |
| 2018-06-07 | 2018-06-05 | 9.678 | 1,994 | -997 | 0.00% | 19,298 |
| 2018-06-06 | 2018-06-04 | 9.768 | 2,991 | +1,994 | 0.00% | 29,217 |
| 2018-06-05 | 2018-06-01 | 9.748 | 997 | -31,907 | 0.00% | 9,719 |
| 2018-06-04 | 2018-05-31 | 9.708 | 32,904 | -1,995 | 0.00% | 319,436 |
| 2018-06-01 | 2018-05-30 | 9.638 | 34,899 | -2,991 | 0.00% | 336,353 |
| 2018-05-29 | 2018-05-25 | 9.778 | 37,890 | +6,980 | 0.00% | 370,500 |
| 2018-05-25 | 2018-05-23 | 9.949 | 30,910 | +997 | 0.00% | 307,518 |
| 2018-05-24 | 2018-05-21 | 9.959 | 29,913 | +26,922 | 0.00% | 297,899 |
| 2018-05-21 | 2018-05-17 | 9.969 | 2,991 | +997 | 0.00% | 29,817 |
| 2018-05-11 | 2018-05-09 | 10.089 | 1,994 | +997 | 0.00% | 20,118 |
| 2018-05-09 | 2018-05-07 | 10.019 | 997 | +997 | 0.00% | 9,989 |
| 2018-04-25 | 2018-04-23 | 9.979 | 0 | -1,994 | ||
| 2018-04-19 | 2018-04-17 | 10.771 | 1,994 | -19,942 | 0.00% | 21,478 |
| 2018-04-17 | 2018-04-13 | 10.571 | 21,936 | -9,971 | 0.00% | 231,877 |
| 2018-04-12 | 2018-04-10 | 11.072 | 31,907 | +18,945 | 0.00% | 353,276 |
| 2018-04-11 | 2018-04-09 | 11.052 | 12,962 | +10,968 | 0.00% | 143,256 |
| 2018-04-06 | 2018-04-03 | 11.233 | 1,994 | +1,994 | 0.00% | 22,398 |
| 2018-03-29 | 2018-03-27 | 10.530 | 0 | -1,994 | ||
| 2018-03-26 | 2018-03-22 | 10.330 | 1,994 | +1,994 | 0.00% | 20,598 |
| 2017-07-12 | 2017-07-10 | 4.573 | 0 | -5,983 | ||
| 2017-07-06 | 2017-07-04 | 4.623 | 5,983 | +5,983 | 0.00% | 27,662 |
| 2017-01-11 | 2017-01-09 | 5.195 | 0 | -11,965 | ||
| 2017-01-06 | 2017-01-04 | 5.586 | 11,965 | +11,965 | 0.00% | 66,839 |
| 2016-12-21 | 2016-12-19 | 5.155 | 0 | -11,965 | ||
| 2016-12-20 | 2016-12-16 | 5.015 | 11,965 | -11,966 | 0.00% | 59,999 |
| 2016-12-19 | 2016-12-15 | 4.874 | 23,931 | +23,931 | 0.00% | 116,642 |
| 2016-09-02 | 2016-08-31 | 4.272 | 0 | -5,983 | ||
| 2016-09-01 | 2016-08-30 | 4.272 | 5,983 | +5,983 | 0.00% | 25,562 |
| 2016-08-26 | 2016-08-24 | 4.182 | 0 | -17,948 | ||
| 2016-08-25 | 2016-08-23 | 4.182 | 17,948 | -29,913 | 0.00% | 75,061 |
| 2016-08-24 | 2016-08-22 | 4.252 | 47,861 | -29,913 | 0.00% | 203,520 |
| 2016-08-23 | 2016-08-19 | 4.222 | 77,774 | +77,774 | 0.00% | 328,379 |
| 2016-07-08 | 2016-07-06 | 4.252 | 0 | -29,913 | ||
| 2016-07-05 | 2016-06-30 | 4.202 | 29,913 | +29,913 | 0.00% | 125,699 |
| 2016-07-04 | 2016-06-29 | 4.012 | 0 | -29,913 | ||
| 2016-06-30 | 2016-06-28 | 3.891 | 29,913 | +29,913 | 0.00% | 116,399 |
| 2016-05-04 | 2016-04-29 | 3.189 | 0 | -8,974 | ||
| 2016-04-20 | 2016-04-18 | 2.888 | 8,974 | +8,974 | 0.00% | 25,920 |
| 2016-01-12 | 2016-01-08 | 1.735 | 0 | -8,974 | ||
| 2015-12-30 | 2015-12-28 | 1.926 | 8,974 | -119,652 | 0.00% | 17,280 |
| 2015-12-23 | 2015-12-21 | 1.695 | 128,626 | +2,991 | 0.00% | 218,009 |
| 2015-12-16 | 2015-12-14 | 1.434 | 125,635 | +119,652 | 0.00% | 180,180 |
| 2015-12-11 | 2015-12-09 | 1.264 | 5,983 | -119,652 | 0.00% | 7,560 |
| 2015-12-10 | 2015-12-08 | 1.203 | 125,635 | +119,652 | 0.00% | 151,200 |
| 2015-12-03 | 2015-12-01 | 1.214 | 5,983 | -149,565 | 0.00% | 7,260 |
| 2015-11-25 | 2015-11-23 | 1.203 | 155,548 | +5,982 | 0.00% | 187,200 |
| 2015-11-19 | 2015-11-17 | 1.474 | 149,566 | +149,566 | 0.00% | 220,501 |
| 2015-11-12 | 2015-11-10 | 1.715 | 0 | -119,653 | ||
| 2015-11-11 | 2015-11-09 | 1.765 | 119,653 | +119,653 | 0.00% | 211,201 |
| 2015-11-04 | 2015-11-02 | 1.705 | 0 | -59,826 | ||
| 2015-11-03 | 2015-10-30 | 1.715 | 59,826 | +59,826 | 0.00% | 102,600 |
| 2015-09-22 | 2015-09-18 | 14.743 | 0 | -3,324 | ||
| 2015-09-16 | 2015-09-14 | 13.599 | 3,324 | -2,326 | 0.00% | 45,204 |
| 2015-09-15 | 2015-09-11 | 13.479 | 5,650 | -14,292 | 0.00% | 76,157 |
| 2015-09-14 | 2015-09-10 | 13.509 | 19,942 | +16,618 | 0.00% | 269,399 |
| 2015-09-11 | 2015-09-09 | 13.810 | 3,324 | +2,327 | 0.00% | 45,904 |
| 2015-09-10 | 2015-09-08 | 13.599 | 997 | -16,619 | 0.00% | 13,559 |
| 2015-09-09 | 2015-09-07 | 13.389 | 17,616 | +16,619 | 0.00% | 235,857 |
| 2015-09-07 | 2015-09-02 | 13.539 | 997 | -9,971 | 0.00% | 13,499 |
| 2015-09-04 | 2015-09-01 | 13.479 | 10,968 | +9,971 | 0.00% | 147,838 |
| 2015-08-25 | 2015-08-21 | 13.389 | 997 | -9,971 | 0.00% | 13,349 |
| 2015-08-24 | 2015-08-20 | 13.238 | 10,968 | +6,647 | 0.00% | 145,198 |
| 2015-08-21 | 2015-08-19 | 13.539 | 4,321 | -2,326 | 0.00% | 58,503 |
| 2015-08-20 | 2015-08-18 | 13.660 | 6,647 | +5,982 | 0.00% | 90,795 |
| 2015-08-14 | 2015-08-12 | 12.306 | 665 | +665 | 0.00% | 8,183 |
| 2015-08-12 | 2015-08-10 | 11.854 | 0 | -8,309 | ||
| 2015-08-10 | 2015-08-06 | 9.327 | 8,309 | +8,309 | 0.00% | 77,498 |
| 2015-08-07 | 2015-08-05 | 9.146 | 0 | -9,971 | ||
| 2015-08-06 | 2015-08-04 | 9.056 | 9,971 | +9,971 | 0.00% | 90,300 |
| 2015-08-05 | 2015-08-03 | 8.996 | 0 | -26,589 | ||
| 2015-08-04 | 2015-07-31 | 9.357 | 26,589 | +20,939 | 0.00% | 248,796 |
| 2015-08-03 | 2015-07-30 | 8.846 | 5,650 | +5,650 | 0.00% | 49,978 |
| 2015-07-22 | 2015-07-20 | 9.267 | 0 | -6,647 | ||
| 2015-07-21 | 2015-07-17 | 9.116 | 6,647 | +6,647 | 0.00% | 60,597 |
| 2015-07-17 | 2015-07-15 | 9.207 | 0 | -3,324 | ||
| 2015-07-16 | 2015-07-14 | 9.357 | 3,324 | +3,324 | 0.00% | 31,103 |
| 2015-04-09 | 2015-04-02 | 8.757 | 0 | -116,856 | ||
| 2015-04-08 | 2015-04-01 | 8.465 | 116,856 | +116,856 | 0.01% | 989,186 |
| 2014-10-28 | 2014-10-24 | 9.211 | 0 | -3,083 | ||
| 2014-10-27 | 2014-10-23 | 9.146 | 3,083 | +3,083 | 0.00% | 28,197 |
| 2011-09-26 | 2011-09-22 | 11.469 | 0 | -8,946 | ||
| 2011-09-19 | 2011-09-15 | 11.642 | 8,946 | +8,946 | 0.00% | 104,145 |
| 2011-08-09 | 2011-08-05 | 10.649 | 0 | -2,921 | ||
| 2011-07-27 | 2011-07-25 | 10.683 | 2,921 | +2,921 | 0.00% | 31,204 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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