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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.250 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.560 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.390 | 0 | -1,450,000 | ||
| 2025-06-17 | 2025-06-13 | 0.690 | 1,450,000 | -5,000 | 0.25% | 1,000,500 |
| 2024-06-19 | 2024-06-17 | 0.930 | 1,455,000 | -30,000 | 0.25% | 1,353,150 |
| 2024-03-28 | 2024-03-26 | 0.250 | 1,485,000 | +125,000 | 0.26% | 371,250 |
| 2024-03-27 | 2024-03-25 | 0.250 | 1,360,000 | -130,000 | 0.24% | 340,000 |
| 2023-08-14 | 2023-08-10 | 0.385 | 1,490,000 | +490,000 | 0.31% | 573,650 |
| 2023-08-10 | 2023-08-08 | 0.340 | 1,000,000 | +255,000 | 0.21% | 340,000 |
| 2023-08-08 | 2023-08-04 | 0.350 | 745,000 | +160,000 | 0.16% | 260,750 |
| 2023-08-07 | 2023-08-03 | 0.355 | 585,000 | +555,000 | 0.12% | 207,675 |
| 2020-08-24 | 2020-08-20 | 0.220 | 30,000 | -30,000 | 0.01% | 6,600 |
| 2020-06-01 | 2020-05-28 | 0.238 | 60,000 | +2,632 | 0.01% | 14,308 |
| 2020-05-19 | 2020-05-15 | 0.256 | 57,368 | +28,684 | 0.01% | 14,700 |
| 2018-05-24 | 2018-05-21 | 0.361 | 28,684 | +28,684 | 0.01% | 10,350 |
| 2018-05-21 | 2018-05-17 | 0.544 | 0 | -9,561 | ||
| 2018-05-18 | 2018-05-16 | 0.680 | 9,561 | 0.00% | 6,500 |
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