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 | 0.062 | 250,000 | +0 | 0.02% | 15,500 |
| 2025-10-13 | 2025-10-09 | 0.063 | 250,000 | +0 | 0.02% | 15,750 |
| 2025-10-10 | 2025-10-08 | 0.066 | 250,000 | +156,000 | 0.02% | 16,500 |
| 2025-02-14 | 2025-02-12 | 0.158 | 94,000 | +94,000 | 0.01% | 14,852 |
| 2016-03-29 | 2016-03-23 | 2.240 | 0 | -2,000 | ||
| 2016-03-11 | 2016-03-09 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2015-04-23 | 2015-04-21 | 2.000 | 0 | -4,000 | ||
| 2015-04-10 | 2015-04-08 | 1.340 | 4,000 | -6,000 | 0.00% | 5,360 |
| 2015-03-20 | 2015-03-18 | 1.340 | 10,000 | +6,000 | 0.00% | 13,400 |
| 2014-05-07 | 2014-05-02 | 1.701 | 4,000 | +119 | 0.00% | 6,803 |
| 2013-12-30 | 2013-12-24 | 1.927 | 3,881 | +3,881 | 0.00% | 7,481 |
| 2013-12-13 | 2013-12-11 | 1.855 | 0 | -5,821 | ||
| 2013-08-01 | 2013-07-30 | 1.505 | 5,821 | +5,821 | 0.00% | 8,760 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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