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 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-10-13 | 2025-10-09 | 4.420 | 20,000 | +0 | 0.00% | 88,400 |
| 2025-10-10 | 2025-10-08 | 4.620 | 20,000 | +0 | 0.00% | 92,400 |
| 2025-10-09 | 2025-10-06 | 4.830 | 20,000 | +0 | 0.00% | 96,600 |
| 2025-10-08 | 2025-10-03 | 4.820 | 20,000 | +0 | 0.00% | 96,400 |
| 2025-10-06 | 2025-10-02 | 4.770 | 20,000 | +0 | 0.00% | 95,400 |
| 2025-10-03 | 2025-09-30 | 4.420 | 20,000 | +0 | 0.00% | 88,400 |
| 2025-10-02 | 2025-09-29 | 4.390 | 20,000 | +0 | 0.00% | 87,800 |
| 2025-09-30 | 2025-09-26 | 4.150 | 20,000 | +0 | 0.00% | 83,000 |
| 2025-09-29 | 2025-09-25 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-09-26 | 2025-09-24 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-09-25 | 2025-09-23 | 4.130 | 20,000 | +0 | 0.00% | 82,600 |
| 2025-09-24 | 2025-09-22 | 3.670 | 20,000 | +0 | 0.00% | 73,400 |
| 2025-09-23 | 2025-09-19 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-09-22 | 2025-09-18 | 3.260 | 20,000 | +0 | 0.00% | 65,200 |
| 2025-09-19 | 2025-09-17 | 3.030 | 20,000 | +0 | 0.00% | 60,600 |
| 2025-09-18 | 2025-09-16 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-09-17 | 2025-09-15 | 3.050 | 20,000 | +0 | 0.00% | 61,000 |
| 2025-09-16 | 2025-09-12 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-09-15 | 2025-09-11 | 2.940 | 20,000 | +0 | 0.00% | 58,800 |
| 2025-09-12 | 2025-09-10 | 3.000 | 20,000 | +0 | 0.00% | 60,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 20,000 | +0 | 0.00% | 59,400 |
| 2025-09-10 | 2025-09-08 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-09-09 | 2025-09-05 | 2.760 | 20,000 | +0 | 0.00% | 55,200 |
| 2025-09-08 | 2025-09-04 | 2.620 | 20,000 | +0 | 0.00% | 52,400 |
| 2025-09-05 | 2025-09-03 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-09-04 | 2025-09-02 | 2.970 | 20,000 | +0 | 0.00% | 59,400 |
| 2025-09-03 | 2025-09-01 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-09-02 | 2025-08-29 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-09-01 | 2025-08-28 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-08-29 | 2025-08-27 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-08-28 | 2025-08-26 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-08-27 | 2025-08-25 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-08-26 | 2025-08-22 | 2.600 | 20,000 | +0 | 0.00% | 52,000 |
| 2025-08-25 | 2025-08-21 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-08-22 | 2025-08-20 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-08-21 | 2025-08-19 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-08-20 | 2025-08-18 | 2.360 | 20,000 | +0 | 0.00% | 47,200 |
| 2025-08-19 | 2025-08-15 | 2.450 | 20,000 | +0 | 0.00% | 49,000 |
| 2025-08-18 | 2025-08-14 | 2.580 | 20,000 | +0 | 0.00% | 51,600 |
| 2025-08-15 | 2025-08-13 | 2.470 | 20,000 | +0 | 0.00% | 49,400 |
| 2025-08-14 | 2025-08-12 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-08-13 | 2025-08-11 | 2.430 | 20,000 | +0 | 0.00% | 48,600 |
| 2025-08-12 | 2025-08-08 | 2.590 | 20,000 | +0 | 0.00% | 51,800 |
| 2025-08-11 | 2025-08-07 | 2.540 | 20,000 | +0 | 0.00% | 50,800 |
| 2025-08-08 | 2025-08-06 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-08-07 | 2025-08-05 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-08-06 | 2025-08-04 | 2.390 | 20,000 | +0 | 0.00% | 47,800 |
| 2025-08-05 | 2025-08-01 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-08-04 | 2025-07-31 | 2.290 | 20,000 | +0 | 0.00% | 45,800 |
| 2025-08-01 | 2025-07-30 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-07-31 | 2025-07-29 | 2.410 | 20,000 | +0 | 0.00% | 48,200 |
| 2025-07-30 | 2025-07-28 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-07-29 | 2025-07-25 | 2.560 | 20,000 | +0 | 0.00% | 51,200 |
| 2025-07-28 | 2025-07-24 | 2.670 | 20,000 | -100,000 | 0.00% | 53,400 |
| 2025-07-15 | 2025-07-11 | 2.880 | 120,000 | +100,000 | 0.01% | 345,600 |
| 2025-06-09 | 2025-06-05 | 1.830 | 20,000 | -52,000 | 0.00% | 36,600 |
| 2025-06-05 | 2025-06-03 | 1.690 | 72,000 | -35,000 | 0.00% | 121,680 |
| 2025-06-04 | 2025-06-02 | 1.520 | 107,000 | +17,000 | 0.01% | 162,640 |
| 2025-05-30 | 2025-05-28 | 1.380 | 90,000 | +1,314 | 0.00% | 124,213 |
| 2025-05-20 | 2025-05-16 | 1.177 | 88,686 | -33,504 | 0.00% | 104,400 |
| 2025-03-25 | 2025-03-21 | 1.015 | 122,190 | +102,482 | 0.01% | 124,000 |
| 2024-10-02 | 2024-09-27 | 0.853 | 19,708 | +475 | 0.00% | 16,805 |
| 2024-06-06 | 2024-06-04 | 1.071 | 19,233 | -3,847 | 0.00% | 20,600 |
| 2024-05-31 | 2024-05-29 | 1.144 | 23,080 | +432 | 0.00% | 26,414 |
| 2024-04-12 | 2024-04-10 | 1.367 | 22,648 | +3,774 | 0.00% | 30,959 |
| 2024-04-09 | 2024-04-05 | 1.197 | 18,874 | -1,887 | 0.00% | 22,600 |
| 2023-10-05 | 2023-10-03 | 0.733 | 20,761 | +639 | 0.00% | 15,208 |
| 2023-01-27 | 2023-01-20 | 0.929 | 20,122 | +1,829 | 0.00% | 18,700 |
| 2022-10-05 | 2022-09-30 | 0.865 | 18,293 | +481 | 0.00% | 15,816 |
| 2022-05-31 | 2022-05-27 | 1.763 | 17,812 | +1,475 | 0.00% | 31,399 |
| 2022-04-22 | 2022-04-20 | 1.824 | 16,337 | +8,168 | 0.00% | 29,799 |
| 2022-03-17 | 2022-03-15 | 1.469 | 8,169 | -8,168 | 0.00% | 12,000 |
| 2022-03-02 | 2022-02-28 | 1.800 | 16,337 | +8,168 | 0.00% | 29,399 |
| 2022-02-04 | 2022-01-27 | 1.800 | 8,169 | -16,337 | 0.00% | 14,700 |
| 2022-01-21 | 2022-01-19 | 1.812 | 24,506 | +16,337 | 0.00% | 44,400 |
| 2021-11-15 | 2021-11-11 | 1.714 | 8,169 | +8,169 | 0.00% | 14,000 |
| 2021-09-07 | 2021-09-03 | 2.480 | 0 | -39,322 | ||
| 2021-09-06 | 2021-09-02 | 2.263 | 39,322 | -7,864 | 0.00% | 89,001 |
| 2021-08-24 | 2021-08-20 | 1.780 | 47,186 | +39,322 | 0.00% | 84,000 |
| 2021-08-23 | 2021-08-19 | 1.856 | 7,864 | +7,864 | 0.00% | 14,599 |
| 2021-07-22 | 2021-07-20 | 1.831 | 0 | -11,010 | ||
| 2021-07-16 | 2021-07-14 | 1.907 | 11,010 | +11,010 | 0.00% | 21,000 |
| 2017-09-20 | 2017-09-18 | 1.715 | 0 | -32,185 | ||
| 2017-09-14 | 2017-09-12 | 1.685 | 32,185 | +32,185 | 0.00% | 54,241 |
| 2017-06-12 | 2017-06-08 | 1.894 | 0 | -13,410 | ||
| 2017-05-22 | 2017-05-18 | 2.468 | 13,410 | +1,741 | 0.00% | 33,098 |
| 2016-12-13 | 2016-12-09 | 2.245 | 11,669 | +11,669 | 0.00% | 26,201 |
| 2016-08-08 | 2016-08-04 | 1.251 | 0 | -8,751 | ||
| 2016-03-17 | 2016-03-15 | 1.748 | 8,751 | -16,337 | 0.00% | 15,299 |
| 2016-03-15 | 2016-03-11 | 1.714 | 25,088 | +16,337 | 0.00% | 43,001 |
| 2016-03-09 | 2016-03-07 | 1.988 | 8,751 | -5,251 | 0.00% | 17,399 |
| 2016-03-08 | 2016-03-04 | 1.988 | 14,002 | +2,333 | 0.00% | 27,839 |
| 2016-03-07 | 2016-03-03 | 1.903 | 11,669 | +2,918 | 0.00% | 22,201 |
| 2016-02-03 | 2016-02-01 | 6.188 | 8,751 | +2,917 | 0.00% | 54,147 |
| 2016-02-02 | 2016-01-29 | 6.170 | 5,834 | -584 | 0.00% | 35,998 |
| 2016-01-27 | 2016-01-25 | 5.862 | 6,418 | +584 | 0.00% | 37,621 |
| 2016-01-14 | 2016-01-12 | 6.530 | 5,834 | +5,834 | 0.00% | 38,098 |
| 2015-12-08 | 2015-12-04 | 6.890 | 0 | -5,834 | ||
| 2015-12-07 | 2015-12-03 | 6.890 | 5,834 | -5,835 | 0.00% | 40,198 |
| 2015-12-04 | 2015-12-02 | 6.890 | 11,669 | -17,503 | 0.00% | 80,403 |
| 2015-11-17 | 2015-11-13 | 7.387 | 29,172 | +29,172 | 0.00% | 215,503 |
| 2015-07-06 | 2015-07-02 | 6.222 | 0 | -4,084 | ||
| 2015-06-17 | 2015-06-15 | 4.388 | 4,084 | +4,084 | 0.00% | 17,920 |
| 2015-04-24 | 2015-04-22 | 4.422 | 0 | -17,503 | ||
| 2015-04-22 | 2015-04-20 | 4.491 | 17,503 | +17,503 | 0.00% | 78,600 |
| 2015-02-27 | 2015-02-25 | 2.262 | 0 | -52,509 | ||
| 2015-02-26 | 2015-02-24 | 2.314 | 52,509 | -58,343 | 0.00% | 121,500 |
| 2015-02-24 | 2015-02-18 | 2.262 | 110,852 | +110,852 | 0.01% | 250,800 |
| 2015-02-10 | 2015-02-06 | 2.211 | 0 | -29,172 | ||
| 2015-02-05 | 2015-02-03 | 2.211 | 29,172 | +29,172 | 0.00% | 64,501 |
| 2015-02-03 | 2015-01-30 | 2.211 | 0 | -22,754 | ||
| 2015-01-30 | 2015-01-28 | 2.194 | 22,754 | -41,423 | 0.00% | 49,920 |
| 2015-01-29 | 2015-01-27 | 2.211 | 64,177 | +29,171 | 0.01% | 141,899 |
| 2015-01-22 | 2015-01-20 | 2.228 | 35,006 | +18,670 | 0.00% | 78,000 |
| 2015-01-21 | 2015-01-19 | 2.211 | 16,336 | +16,336 | 0.00% | 36,120 |
| 2015-01-16 | 2015-01-14 | 2.211 | 0 | -19,253 | ||
| 2015-01-15 | 2015-01-13 | 2.211 | 19,253 | +17,503 | 0.00% | 42,569 |
| 2015-01-14 | 2015-01-12 | 2.228 | 1,750 | -10,502 | 0.00% | 3,899 |
| 2015-01-09 | 2015-01-07 | 2.177 | 12,252 | -9,918 | 0.00% | 26,670 |
| 2015-01-07 | 2015-01-05 | 2.211 | 22,170 | +22,170 | 0.00% | 49,019 |
| 2015-01-06 | 2015-01-02 | 2.228 | 0 | -36,756 | ||
| 2015-01-05 | 2014-12-31 | 2.211 | 36,756 | +29,755 | 0.00% | 81,270 |
| 2014-12-30 | 2014-12-24 | 2.194 | 7,001 | -11,669 | 0.00% | 15,360 |
| 2014-12-29 | 2014-12-22 | 2.211 | 18,670 | +18,670 | 0.00% | 41,280 |
| 2014-12-09 | 2014-12-05 | 2.262 | 0 | -1,750 | ||
| 2014-08-01 | 2014-07-30 | 1.954 | 1,750 | +1,750 | 0.00% | 3,419 |
| 2014-03-26 | 2014-03-24 | 2.202 | 0 | -572 | ||
| 2014-03-24 | 2014-03-20 | 2.097 | 572 | +572 | 0.00% | 1,200 |
| 2012-03-08 | 2012-03-06 | 4.475 | 0 | -2,793 | ||
| 2012-02-20 | 2012-02-16 | 4.260 | 2,793 | +2,793 | 0.00% | 11,900 |
| 2011-11-11 | 2011-11-09 | 4.207 | 0 | -1,117 | ||
| 2011-11-02 | 2011-10-31 | 4.207 | 1,117 | +1,117 | 0.00% | 4,699 |
| 2011-10-28 | 2011-10-26 | 4.153 | 0 | -2,793 | ||
| 2011-10-26 | 2011-10-24 | 3.580 | 2,793 | +2,793 | 0.00% | 10,000 |
| 2011-10-18 | 2011-10-14 | 4.081 | 0 | -26,255 | ||
| 2011-10-11 | 2011-10-07 | 4.278 | 26,255 | -3,352 | 0.00% | 112,329 |
| 2011-10-10 | 2011-10-06 | 4.314 | 29,607 | -3,910 | 0.00% | 127,731 |
| 2011-10-07 | 2011-10-04 | 4.332 | 33,517 | -11,173 | 0.00% | 145,199 |
| 2011-10-04 | 2011-09-30 | 4.386 | 44,690 | 0.00% | 196,002 |
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