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 | 4.834 | 5,500 | +0 | 0.12% | 26,587 |
| 2025-10-13 | 2025-10-09 | 4.946 | 5,500 | +0 | 0.12% | 27,203 |
| 2025-10-10 | 2025-10-08 | 4.908 | 5,500 | +0 | 0.12% | 26,994 |
| 2025-10-09 | 2025-10-06 | 4.870 | 5,500 | +1,000 | 0.12% | 26,785 |
| 2025-08-18 | 2025-08-14 | 4.902 | 4,500 | +4,500 | 0.09% | 22,059 |
| 2025-07-29 | 2025-07-25 | 5.165 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 4.992 | 4,000 | +4,000 | 0.08% | 19,968 |
| 2020-12-03 | 2020-12-01 | 2.480 | 0 | -9,000 | ||
| 2020-12-01 | 2020-11-27 | 2.482 | 9,000 | -7,000 | 0.02% | 22,338 |
| 2020-11-27 | 2020-11-25 | 2.512 | 16,000 | -5,500 | 0.04% | 40,192 |
| 2020-11-26 | 2020-11-24 | 2.430 | 21,500 | -11,000 | 0.06% | 52,245 |
| 2020-11-25 | 2020-11-23 | 2.414 | 32,500 | -27,500 | 0.09% | 78,455 |
| 2020-11-23 | 2020-11-19 | 2.390 | 60,000 | -30,000 | 0.13% | 143,400 |
| 2020-09-17 | 2020-09-15 | 2.318 | 90,000 | -500,000 | 0.20% | 208,620 |
| 2020-09-01 | 2020-08-28 | 2.496 | 590,000 | -8,000 | 1.24% | 1,472,640 |
| 2020-08-12 | 2020-08-10 | 2.462 | 598,000 | -50,000 | 1.26% | 1,472,276 |
| 2020-07-27 | 2020-07-23 | 2.498 | 648,000 | +8,000 | 1.30% | 1,618,704 |
| 2020-07-08 | 2020-07-06 | 2.434 | 640,000 | -50,000 | 1.08% | 1,557,760 |
| 2020-07-03 | 2020-06-30 | 2.340 | 690,000 | -102,000 | 1.17% | 1,614,600 |
| 2020-05-29 | 2020-05-27 | 2.100 | 792,000 | -20,000 | 0.97% | 1,663,200 |
| 2020-05-25 | 2020-05-21 | 2.090 | 812,000 | -10,000 | 0.99% | 1,697,080 |
| 2020-04-29 | 2020-04-27 | 1.620 | 822,000 | +605,000 | 0.91% | 1,331,640 |
| 2020-04-27 | 2020-04-23 | 1.760 | 217,000 | +25,000 | 0.24% | 381,920 |
| 2020-04-24 | 2020-04-22 | 1.650 | 192,000 | +10,000 | 0.21% | 316,800 |
| 2020-04-23 | 2020-04-21 | 1.880 | 182,000 | +42,000 | 0.23% | 342,160 |
| 2020-04-16 | 2020-04-14 | 2.170 | 140,000 | -77,000 | 0.18% | 303,800 |
| 2020-04-15 | 2020-04-09 | 2.100 | 217,000 | +30,000 | 0.28% | 455,700 |
| 2020-04-14 | 2020-04-08 | 2.060 | 187,000 | -25,000 | 0.24% | 385,220 |
| 2020-04-09 | 2020-04-07 | 2.130 | 212,000 | +2,000 | 0.27% | 451,560 |
| 2020-04-08 | 2020-04-06 | 2.160 | 210,000 | +133,000 | 0.27% | 453,600 |
| 2020-04-07 | 2020-04-03 | 1.960 | 77,000 | +77,000 | 0.11% | 150,920 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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