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 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-10 | 2025-10-08 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-30 | 2025-09-26 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-29 | 2025-09-25 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-26 | 2025-09-24 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-25 | 2025-09-23 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-22 | 2025-09-18 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-19 | 2025-09-17 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-09-17 | 2025-09-15 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-16 | 2025-09-12 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-10 | 2025-09-08 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-04 | 2025-09-02 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-03 | 2025-09-01 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-02 | 2025-08-29 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-01 | 2025-08-28 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-28 | 2025-08-26 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-27 | 2025-08-25 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-08-25 | 2025-08-21 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-19 | 2025-08-15 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-18 | 2025-08-14 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-15 | 2025-08-13 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-08-13 | 2025-08-11 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-12 | 2025-08-08 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-08-11 | 2025-08-07 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-08 | 2025-08-06 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-07 | 2025-08-05 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-06 | 2025-08-04 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-08-05 | 2025-08-01 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-08-04 | 2025-07-31 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-08-01 | 2025-07-30 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-31 | 2025-07-29 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-07-30 | 2025-07-28 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-07-29 | 2025-07-25 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-07-28 | 2025-07-24 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-07-25 | 2025-07-23 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-07-23 | 2025-07-21 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-22 | 2025-07-18 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-21 | 2025-07-17 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-07-18 | 2025-07-16 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-07-17 | 2025-07-15 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-07-16 | 2025-07-14 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-07-15 | 2025-07-11 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-07-14 | 2025-07-10 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-11 | 2025-07-09 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-10 | 2025-07-08 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-09 | 2025-07-07 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-08 | 2025-07-04 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-07 | 2025-07-03 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-07-04 | 2025-07-02 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-07-03 | 2025-06-30 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-07-02 | 2025-06-27 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-06-30 | 2025-06-26 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-06-27 | 2025-06-25 | 0.830 | 5,000 | +0 | 0.00% | 4,150 |
| 2025-06-26 | 2025-06-24 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-06-25 | 2025-06-23 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-06-24 | 2025-06-20 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-06-23 | 2025-06-19 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-06-20 | 2025-06-18 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-06-19 | 2025-06-17 | 0.980 | 5,000 | +5,000 | 0.00% | 4,900 |
| 2018-05-18 | 2018-05-16 | 11.506 | 0 | -946 | ||
| 2018-05-14 | 2018-05-10 | 11.337 | 946 | -2,836 | 0.00% | 10,725 |
| 2018-05-11 | 2018-05-09 | 11.316 | 3,782 | -946 | 0.00% | 42,797 |
| 2018-05-10 | 2018-05-08 | 11.739 | 4,728 | +946 | 0.00% | 55,502 |
| 2018-04-20 | 2018-04-18 | 12.585 | 3,782 | -4,728 | 0.00% | 47,597 |
| 2018-04-19 | 2018-04-17 | 12.670 | 8,510 | +1,891 | 0.00% | 107,820 |
| 2018-04-18 | 2018-04-16 | 12.585 | 6,619 | +1,891 | 0.00% | 83,301 |
| 2018-04-10 | 2018-04-06 | 11.654 | 4,728 | +4,728 | 0.00% | 55,102 |
| 2018-01-30 | 2018-01-26 | 15.018 | 0 | -4,728 | ||
| 2018-01-29 | 2018-01-25 | 14.552 | 4,728 | +2,837 | 0.00% | 68,803 |
| 2018-01-26 | 2018-01-24 | 13.431 | 1,891 | +1,891 | 0.00% | 25,398 |
| 2017-01-26 | 2017-01-24 | 7.794 | 0 | -6,146 | ||
| 2017-01-20 | 2017-01-18 | 7.773 | 6,146 | 0.00% | 47,774 |
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