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 | 1.860 | 68,000 | +0 | 0.00% | 126,480 |
| 2025-10-13 | 2025-10-09 | 1.920 | 68,000 | +0 | 0.00% | 130,560 |
| 2025-10-10 | 2025-10-08 | 1.900 | 68,000 | +0 | 0.00% | 129,200 |
| 2025-10-09 | 2025-10-06 | 1.940 | 68,000 | +0 | 0.00% | 131,920 |
| 2025-10-08 | 2025-10-03 | 1.920 | 68,000 | +0 | 0.00% | 130,560 |
| 2025-10-06 | 2025-10-02 | 1.960 | 68,000 | +0 | 0.00% | 133,280 |
| 2025-10-03 | 2025-09-30 | 1.930 | 68,000 | +0 | 0.00% | 131,240 |
| 2025-10-02 | 2025-09-29 | 1.950 | 68,000 | -68,000 | 0.00% | 132,600 |
| 2025-09-30 | 2025-09-26 | 2.110 | 136,000 | +68,000 | 0.00% | 286,960 |
| 2025-09-24 | 2025-09-22 | 1.860 | 68,000 | -72,000 | 0.00% | 126,480 |
| 2025-09-23 | 2025-09-19 | 1.710 | 140,000 | +54,000 | 0.00% | 239,400 |
| 2025-09-19 | 2025-09-17 | 1.570 | 86,000 | +4,000 | 0.00% | 135,020 |
| 2025-09-10 | 2025-09-08 | 1.570 | 82,000 | -20,000 | 0.00% | 128,740 |
| 2025-09-08 | 2025-09-04 | 1.570 | 102,000 | +26,000 | 0.00% | 160,140 |
| 2025-09-01 | 2025-08-28 | 1.420 | 76,000 | +4,000 | 0.00% | 107,920 |
| 2025-08-29 | 2025-08-27 | 1.460 | 72,000 | +2,000 | 0.00% | 105,120 |
| 2025-08-25 | 2025-08-21 | 1.230 | 70,000 | -6,000 | 0.00% | 86,100 |
| 2025-08-18 | 2025-08-14 | 1.310 | 76,000 | -52,000 | 0.00% | 99,560 |
| 2025-08-15 | 2025-08-13 | 1.220 | 128,000 | +54,000 | 0.00% | 156,160 |
| 2025-08-14 | 2025-08-12 | 1.160 | 74,000 | +4,000 | 0.00% | 85,840 |
| 2025-08-11 | 2025-08-07 | 1.200 | 70,000 | +2,000 | 0.00% | 84,000 |
| 2025-08-07 | 2025-08-05 | 1.240 | 68,000 | -96,000 | 0.00% | 84,320 |
| 2025-08-06 | 2025-08-04 | 1.150 | 164,000 | +66,000 | 0.01% | 188,600 |
| 2025-08-05 | 2025-08-01 | 1.050 | 98,000 | +28,000 | 0.00% | 102,900 |
| 2025-08-04 | 2025-07-31 | 1.030 | 70,000 | -2,000 | 0.00% | 72,100 |
| 2025-07-30 | 2025-07-28 | 1.240 | 72,000 | -4,000 | 0.00% | 89,280 |
| 2025-07-29 | 2025-07-25 | 1.060 | 76,000 | -88,000 | 0.00% | 80,560 |
| 2025-07-28 | 2025-07-24 | 1.010 | 164,000 | +88,000 | 0.01% | 165,640 |
| 2025-07-25 | 2025-07-23 | 0.980 | 76,000 | -50,000 | 0.00% | 74,480 |
| 2025-07-24 | 2025-07-22 | 0.900 | 126,000 | -154,000 | 0.00% | 113,400 |
| 2025-07-23 | 2025-07-21 | 0.840 | 280,000 | +158,000 | 0.01% | 235,200 |
| 2025-07-22 | 2025-07-18 | 0.780 | 122,000 | +4,000 | 0.00% | 95,160 |
| 2025-07-16 | 2025-07-14 | 0.710 | 118,000 | -94,000 | 0.00% | 83,780 |
| 2025-07-15 | 2025-07-11 | 0.690 | 212,000 | +86,000 | 0.01% | 146,280 |
| 2025-07-10 | 2025-07-08 | 0.720 | 126,000 | +8,000 | 0.00% | 90,720 |
| 2025-07-09 | 2025-07-07 | 0.710 | 118,000 | -10,000 | 0.00% | 83,780 |
| 2025-07-08 | 2025-07-04 | 0.710 | 128,000 | -2,000 | 0.00% | 90,880 |
| 2025-07-03 | 2025-06-30 | 0.650 | 130,000 | +10,000 | 0.00% | 84,500 |
| 2025-07-02 | 2025-06-27 | 0.660 | 120,000 | -212,000 | 0.00% | 79,200 |
| 2025-06-30 | 2025-06-26 | 0.680 | 332,000 | +210,000 | 0.01% | 225,760 |
| 2025-06-26 | 2025-06-24 | 0.660 | 122,000 | +4,000 | 0.00% | 80,520 |
| 2025-06-23 | 2025-06-19 | 0.680 | 118,000 | -74,000 | 0.00% | 80,240 |
| 2025-06-20 | 2025-06-18 | 0.700 | 192,000 | +74,000 | 0.01% | 134,400 |
| 2025-06-18 | 2025-06-16 | 0.690 | 118,000 | -4,000 | 0.00% | 81,420 |
| 2025-06-16 | 2025-06-12 | 0.690 | 122,000 | -4,000 | 0.00% | 84,180 |
| 2025-06-12 | 2025-06-10 | 0.700 | 126,000 | -62,000 | 0.00% | 88,200 |
| 2025-06-11 | 2025-06-09 | 0.680 | 188,000 | +52,000 | 0.01% | 127,840 |
| 2025-06-05 | 2025-06-03 | 0.700 | 136,000 | +8,000 | 0.00% | 95,200 |
| 2025-06-04 | 2025-06-02 | 0.670 | 128,000 | -254,000 | 0.00% | 85,760 |
| 2025-06-03 | 2025-05-30 | 0.680 | 382,000 | +254,000 | 0.01% | 259,760 |
| 2025-05-30 | 2025-05-28 | 0.640 | 128,000 | +10,000 | 0.00% | 81,920 |
| 2025-05-29 | 2025-05-27 | 0.670 | 118,000 | -108,000 | 0.00% | 79,060 |
| 2025-05-28 | 2025-05-26 | 0.650 | 226,000 | +108,000 | 0.01% | 146,900 |
| 2025-05-22 | 2025-05-20 | 0.640 | 118,000 | -132,000 | 0.00% | 75,520 |
| 2025-05-21 | 2025-05-19 | 0.680 | 250,000 | +132,000 | 0.01% | 170,000 |
| 2025-05-20 | 2025-05-16 | 0.650 | 118,000 | -44,000 | 0.00% | 76,700 |
| 2025-05-19 | 2025-05-15 | 0.670 | 162,000 | +38,000 | 0.01% | 108,540 |
| 2025-05-16 | 2025-05-14 | 0.630 | 124,000 | +6,000 | 0.00% | 78,120 |
| 2025-05-15 | 2025-05-13 | 0.710 | 118,000 | -102,000 | 0.00% | 83,780 |
| 2025-05-14 | 2025-05-12 | 0.650 | 220,000 | +102,000 | 0.01% | 143,000 |
| 2025-03-21 | 2025-03-19 | 0.670 | 118,000 | +50,000 | 0.00% | 79,060 |
| 2025-03-10 | 2025-03-06 | 0.680 | 68,000 | -48,000 | 0.00% | 46,240 |
| 2025-03-03 | 2025-02-27 | 0.650 | 116,000 | +50,000 | 0.00% | 75,400 |
| 2023-12-12 | 2023-12-08 | 0.345 | 66,000 | +50,000 | 0.00% | 22,770 |
| 2021-02-10 | 2021-02-08 | 0.890 | 16,000 | -84,000 | 0.00% | 14,240 |
| 2019-07-22 | 2019-07-18 | 1.210 | 100,000 | +100,000 | 0.00% | 121,000 |
| 2018-07-27 | 2018-07-25 | 0.990 | 0 | -20,000 | ||
| 2018-07-18 | 2018-07-16 | 0.800 | 20,000 | -20,000 | 0.00% | 16,000 |
| 2018-07-05 | 2018-07-03 | 0.790 | 40,000 | +20,000 | 0.00% | 31,600 |
| 2018-06-21 | 2018-06-19 | 0.830 | 20,000 | +10,000 | 0.00% | 16,600 |
| 2018-06-20 | 2018-06-15 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2018-01-05 | 2018-01-03 | 1.155 | 0 | -69,712 | ||
| 2017-10-26 | 2017-10-24 | 1.587 | 69,712 | +29,877 | 0.00% | 110,600 |
| 2017-09-11 | 2017-09-07 | 0.763 | 39,835 | +39,835 | 0.00% | 30,400 |
| 2016-10-07 | 2016-10-05 | 1.044 | 0 | -15,934 | ||
| 2016-07-29 | 2016-07-27 | 1.004 | 15,934 | +15,934 | 0.00% | 16,000 |
| 2016-06-23 | 2016-06-21 | 1.265 | 0 | -3 | ||
| 2015-12-30 | 2015-12-28 | 1.356 | 3 | -9,959 | 0.00% | 4 |
| 2015-12-29 | 2015-12-24 | 1.356 | 9,962 | -39,835 | 0.00% | 13,504 |
| 2015-12-28 | 2015-12-22 | 1.275 | 49,797 | -29,877 | 0.01% | 63,504 |
| 2015-12-15 | 2015-12-11 | 1.165 | 79,674 | -15,934 | 0.01% | 92,804 |
| 2015-12-07 | 2015-12-03 | 1.205 | 95,608 | +39,835 | 0.01% | 115,204 |
| 2015-12-04 | 2015-12-02 | 1.265 | 55,773 | +19,918 | 0.01% | 70,564 |
| 2015-12-02 | 2015-11-30 | 1.496 | 35,855 | +35,853 | 0.00% | 53,645 |
| 2015-10-30 | 2015-10-28 | 2.217 | 2 | +2 | 0.00% | 4 |
| 2013-07-19 | 2013-07-17 | 2.126 | 0 | -3,519 | ||
| 2013-07-17 | 2013-07-15 | 2.023 | 3,519 | +3,519 | 0.00% | 7,120 |
| 2012-11-09 | 2012-11-07 | 1.603 | 0 | -7,038 | ||
| 2012-11-07 | 2012-11-05 | 1.614 | 7,038 | +5,279 | 0.01% | 11,361 |
| 2012-11-06 | 2012-11-02 | 1.614 | 1,759 | +1,759 | 0.00% | 2,839 |
| 2009-09-21 | 2009-09-17 | 3.524 | 0 | -8,797 | ||
| 2009-05-22 | 2009-05-20 | 1.955 | 8,797 | +8,797 | 0.01% | 17,200 |
| 2007-09-20 | 2007-09-18 | 10.799 | 0 | -1,759 | ||
| 2007-09-19 | 2007-09-17 | 11.038 | 1,759 | +1,759 | 0.00% | 19,416 |
| 2007-07-25 | 2007-07-23 | 5.854 | 0 | -3,519 | ||
| 2007-06-26 | 2007-06-22 | 4.774 | 3,519 | 0.00% | 16,801 |
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