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 | 4.370 | 46,000 | +0 | 0.01% | 201,020 |
| 2025-10-13 | 2025-10-09 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 46,000 | +0 | 0.01% | 207,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 46,000 | +0 | 0.01% | 211,600 |
| 2025-10-06 | 2025-10-02 | 4.700 | 46,000 | +0 | 0.01% | 216,200 |
| 2025-10-03 | 2025-09-30 | 4.530 | 46,000 | +0 | 0.01% | 208,380 |
| 2025-10-02 | 2025-09-29 | 4.610 | 46,000 | +0 | 0.01% | 212,060 |
| 2025-09-30 | 2025-09-26 | 4.660 | 46,000 | +0 | 0.01% | 214,360 |
| 2025-09-29 | 2025-09-25 | 4.910 | 46,000 | +0 | 0.01% | 225,860 |
| 2025-09-26 | 2025-09-24 | 4.940 | 46,000 | +0 | 0.01% | 227,240 |
| 2025-09-25 | 2025-09-23 | 4.910 | 46,000 | +0 | 0.01% | 225,860 |
| 2025-09-24 | 2025-09-22 | 4.940 | 46,000 | +0 | 0.01% | 227,240 |
| 2025-09-23 | 2025-09-19 | 4.710 | 46,000 | +0 | 0.01% | 216,660 |
| 2025-09-22 | 2025-09-18 | 4.420 | 46,000 | +0 | 0.01% | 203,320 |
| 2025-09-19 | 2025-09-17 | 5.000 | 46,000 | +0 | 0.01% | 230,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 46,000 | +0 | 0.01% | 252,540 |
| 2025-09-17 | 2025-09-15 | 5.830 | 46,000 | +0 | 0.01% | 268,180 |
| 2025-09-16 | 2025-09-12 | 6.110 | 46,000 | +0 | 0.01% | 281,060 |
| 2025-09-15 | 2025-09-11 | 6.000 | 46,000 | +0 | 0.01% | 276,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 46,000 | +0 | 0.01% | 285,200 |
| 2025-09-11 | 2025-09-09 | 5.710 | 46,000 | +0 | 0.01% | 262,660 |
| 2025-09-10 | 2025-09-08 | 5.600 | 46,000 | +0 | 0.01% | 257,600 |
| 2025-09-09 | 2025-09-05 | 5.500 | 46,000 | +0 | 0.01% | 253,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 46,000 | +0 | 0.01% | 230,460 |
| 2025-09-05 | 2025-09-03 | 5.150 | 46,000 | +0 | 0.01% | 236,900 |
| 2025-09-04 | 2025-09-02 | 5.110 | 46,000 | +0 | 0.01% | 235,060 |
| 2025-09-03 | 2025-09-01 | 5.310 | 46,000 | +0 | 0.01% | 244,260 |
| 2025-09-02 | 2025-08-29 | 5.540 | 46,000 | -20,000 | 0.01% | 254,840 |
| 2025-05-30 | 2025-05-28 | 2.140 | 66,000 | -12,000 | 0.01% | 141,240 |
| 2025-04-15 | 2025-04-11 | 2.300 | 78,000 | -20,000 | 0.01% | 179,400 |
| 2024-12-19 | 2024-12-17 | 2.843 | 98,000 | -4,000 | 0.02% | 278,635 |
| 2024-12-18 | 2024-12-16 | 2.906 | 102,000 | +5,138 | 0.02% | 296,452 |
| 2024-11-28 | 2024-11-26 | 2.527 | 96,862 | -28,489 | 0.02% | 244,799 |
| 2024-10-31 | 2024-10-29 | 1.811 | 125,351 | -15,194 | 0.02% | 227,040 |
| 2021-09-17 | 2021-09-15 | 6.093 | 140,545 | +1,852 | 0.03% | 856,367 |
| 2020-09-11 | 2020-09-09 | 1.405 | 138,693 | +8,109 | 0.03% | 194,917 |
| 2019-05-30 | 2019-05-28 | 1.762 | 130,584 | +6,270 | 0.03% | 230,088 |
| 2019-05-07 | 2019-05-03 | 2.000 | 124,314 | -1,680 | 0.03% | 248,640 |
| 2019-03-12 | 2019-03-08 | 1.893 | 125,994 | -41,998 | 0.03% | 238,501 |
| 2019-02-08 | 2019-01-31 | 1.667 | 167,992 | -50,397 | 0.04% | 280,001 |
| 2017-04-06 | 2017-04-03 | 1.679 | 218,389 | -33,598 | 0.05% | 366,600 |
| 2017-04-05 | 2017-03-31 | 1.726 | 251,987 | +33,598 | 0.05% | 434,999 |
| 2016-07-13 | 2016-07-11 | 1.976 | 218,389 | -50,398 | 0.05% | 431,600 |
| 2015-12-04 | 2015-12-02 | 1.631 | 268,787 | -28,558 | 0.06% | 438,401 |
| 2015-12-03 | 2015-12-01 | 1.595 | 297,345 | +28,558 | 0.06% | 474,360 |
| 2015-11-30 | 2015-11-26 | 1.607 | 268,787 | -8,399 | 0.06% | 432,001 |
| 2015-11-27 | 2015-11-25 | 1.607 | 277,186 | +8,399 | 0.06% | 445,500 |
| 2015-08-14 | 2015-08-12 | 2.060 | 268,787 | -58,797 | 0.06% | 553,601 |
| 2015-08-13 | 2015-08-11 | 2.143 | 327,584 | -38,638 | 0.07% | 702,001 |
| 2015-08-06 | 2015-08-04 | 2.333 | 366,222 | +97,435 | 0.08% | 854,561 |
| 2015-07-14 | 2015-07-10 | 2.202 | 268,787 | +16,800 | 0.06% | 592,001 |
| 2015-05-15 | 2015-05-13 | 3.095 | 251,987 | -15,120 | 0.05% | 779,999 |
| 2015-05-06 | 2015-05-04 | 2.464 | 267,107 | +83,996 | 0.06% | 658,261 |
| 2015-05-05 | 2015-04-30 | 2.762 | 183,111 | +83,996 | 0.04% | 505,761 |
| 2015-04-22 | 2015-04-20 | 2.595 | 99,115 | -41,998 | 0.02% | 257,240 |
| 2015-04-17 | 2015-04-15 | 2.429 | 141,113 | +41,998 | 0.03% | 342,720 |
| 2015-04-15 | 2015-04-13 | 2.548 | 99,115 | +75,596 | 0.02% | 252,520 |
| 2015-04-14 | 2015-04-10 | 2.131 | 23,519 | +8,400 | 0.01% | 50,120 |
| 2014-12-22 | 2014-12-18 | 1.512 | 15,119 | -1,680 | 0.00% | 22,860 |
| 2014-12-18 | 2014-12-16 | 1.488 | 16,799 | +1,680 | 0.00% | 25,000 |
| 2014-12-16 | 2014-12-12 | 1.536 | 15,119 | -3,360 | 0.00% | 23,220 |
| 2014-12-12 | 2014-12-10 | 1.536 | 18,479 | +3,360 | 0.00% | 28,380 |
| 2013-12-30 | 2013-12-24 | 1.500 | 15,119 | -43,678 | 0.00% | 22,680 |
| 2013-12-27 | 2013-12-20 | 1.488 | 58,797 | -40,318 | 0.01% | 87,500 |
| 2013-12-02 | 2013-11-28 | 1.524 | 99,115 | +83,996 | 0.02% | 151,040 |
| 2013-02-08 | 2013-02-06 | 1.524 | 15,119 | +15,119 | 0.00% | 23,040 |
| 2013-02-05 | 2013-02-01 | 1.441 | 0 | -5,040 | ||
| 2013-01-09 | 2013-01-07 | 1.512 | 5,040 | -25,198 | 0.00% | 7,620 |
| 2012-11-14 | 2012-11-12 | 1.417 | 30,238 | -8,400 | 0.01% | 42,839 |
| 2012-11-13 | 2012-11-09 | 1.417 | 38,638 | -6,720 | 0.01% | 54,740 |
| 2012-11-06 | 2012-11-02 | 1.381 | 45,358 | +6,720 | 0.01% | 62,640 |
| 2012-10-22 | 2012-10-18 | 1.476 | 38,638 | +8,400 | 0.01% | 57,040 |
| 2012-08-14 | 2012-08-10 | 1.488 | 30,238 | -16,800 | 0.01% | 44,999 |
| 2012-08-09 | 2012-08-07 | 1.524 | 47,038 | -83,995 | 0.01% | 71,681 |
| 2012-07-13 | 2012-07-11 | 1.726 | 131,033 | -50,398 | 0.03% | 226,199 |
| 2012-06-29 | 2012-06-27 | 1.667 | 181,431 | +47,038 | 0.04% | 302,400 |
| 2012-06-28 | 2012-06-26 | 1.679 | 134,393 | +134,393 | 0.03% | 225,600 |
| 2012-06-27 | 2012-06-25 | 1.774 | 0 | -117,594 | ||
| 2012-06-26 | 2012-06-22 | 1.714 | 117,594 | +75,596 | 0.03% | 201,600 |
| 2012-06-22 | 2012-06-20 | 1.702 | 41,998 | +41,998 | 0.01% | 71,500 |
| 2012-06-19 | 2012-06-15 | 1.345 | 0 | -1,679,916 | ||
| 2012-06-15 | 2012-06-13 | 1.369 | 1,679,916 | 0.40% | 2,300,000 |
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