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 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 100,000 | +0 | 0.00% | 75,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 100,000 | +0 | 0.00% | 73,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-10-08 | 2025-10-03 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 100,000 | +0 | 0.00% | 73,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 100,000 | +0 | 0.00% | 72,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 100,000 | +0 | 0.00% | 71,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 100,000 | +0 | 0.00% | 71,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 100,000 | +0 | 0.00% | 71,000 |
| 2025-09-25 | 2025-09-23 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-09-24 | 2025-09-22 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 100,000 | +0 | 0.00% | 73,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 100,000 | +0 | 0.00% | 71,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 100,000 | +0 | 0.00% | 72,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 100,000 | +0 | 0.00% | 71,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 100,000 | +0 | 0.00% | 72,000 |
| 2025-09-08 | 2025-09-04 | 0.690 | 100,000 | +0 | 0.00% | 69,000 |
| 2025-09-05 | 2025-09-03 | 0.690 | 100,000 | +0 | 0.00% | 69,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 100,000 | +0 | 0.00% | 70,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 100,000 | +0 | 0.00% | 69,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 100,000 | +0 | 0.00% | 66,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 100,000 | +0 | 0.00% | 90,000 |
| 2025-08-27 | 2025-08-25 | 0.910 | 100,000 | +0 | 0.00% | 91,000 |
| 2025-08-26 | 2025-08-22 | 0.920 | 100,000 | +0 | 0.00% | 92,000 |
| 2025-08-25 | 2025-08-21 | 0.910 | 100,000 | +0 | 0.00% | 91,000 |
| 2025-08-22 | 2025-08-20 | 0.910 | 100,000 | +0 | 0.00% | 91,000 |
| 2025-08-21 | 2025-08-19 | 0.870 | 100,000 | +0 | 0.00% | 87,000 |
| 2025-08-20 | 2025-08-18 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-08-19 | 2025-08-15 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-08-18 | 2025-08-14 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-08-15 | 2025-08-13 | 0.880 | 100,000 | +0 | 0.00% | 88,000 |
| 2025-08-14 | 2025-08-12 | 0.890 | 100,000 | +0 | 0.00% | 89,000 |
| 2025-08-13 | 2025-08-11 | 0.880 | 100,000 | +0 | 0.00% | 88,000 |
| 2025-08-12 | 2025-08-08 | 0.880 | 100,000 | +0 | 0.00% | 88,000 |
| 2025-08-11 | 2025-08-07 | 0.880 | 100,000 | +0 | 0.00% | 88,000 |
| 2025-08-08 | 2025-08-06 | 0.910 | 100,000 | +0 | 0.00% | 91,000 |
| 2025-08-07 | 2025-08-05 | 0.890 | 100,000 | +0 | 0.00% | 89,000 |
| 2025-08-06 | 2025-08-04 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-08-05 | 2025-08-01 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-08-04 | 2025-07-31 | 0.870 | 100,000 | +0 | 0.00% | 87,000 |
| 2025-08-01 | 2025-07-30 | 0.900 | 100,000 | +0 | 0.00% | 90,000 |
| 2025-07-31 | 2025-07-29 | 0.860 | 100,000 | +0 | 0.00% | 86,000 |
| 2025-07-30 | 2025-07-28 | 0.800 | 100,000 | +0 | 0.00% | 80,000 |
| 2025-07-29 | 2025-07-25 | 0.790 | 100,000 | +0 | 0.00% | 79,000 |
| 2025-07-28 | 2025-07-24 | 0.760 | 100,000 | +0 | 0.00% | 76,000 |
| 2025-07-25 | 2025-07-23 | 0.730 | 100,000 | +0 | 0.00% | 73,000 |
| 2025-07-24 | 2025-07-22 | 0.750 | 100,000 | +0 | 0.00% | 75,000 |
| 2025-07-23 | 2025-07-21 | 0.720 | 100,000 | +0 | 0.00% | 72,000 |
| 2025-07-22 | 2025-07-18 | 0.720 | 100,000 | +0 | 0.00% | 72,000 |
| 2025-07-21 | 2025-07-17 | 0.740 | 100,000 | +0 | 0.00% | 74,000 |
| 2025-07-18 | 2025-07-16 | 0.750 | 100,000 | +50,000 | 0.00% | 75,000 |
| 2025-07-10 | 2025-07-08 | 0.690 | 50,000 | +50,000 | 0.00% | 34,500 |
| 2016-01-27 | 2016-01-25 | 5.430 | 0 | -1,945 | ||
| 2016-01-25 | 2016-01-21 | 5.121 | 1,945 | +973 | 0.00% | 9,961 |
| 2016-01-21 | 2016-01-19 | 5.039 | 972 | +972 | 0.00% | 4,898 |
| 2016-01-07 | 2016-01-05 | 3.805 | 0 | -24,311 | ||
| 2016-01-06 | 2016-01-04 | 3.723 | 24,311 | -9,724 | 0.00% | 90,500 |
| 2016-01-05 | 2015-12-31 | 3.867 | 34,035 | +9,724 | 0.00% | 131,599 |
| 2016-01-04 | 2015-12-29 | 3.085 | 24,311 | 0.00% | 75,000 |
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