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 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-10-13 | 2025-10-09 | 0.440 | 100,000 | +0 | 0.01% | 44,000 |
| 2025-10-10 | 2025-10-08 | 0.480 | 100,000 | +0 | 0.01% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 100,000 | +0 | 0.01% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 100,000 | +0 | 0.01% | 50,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 100,000 | +0 | 0.01% | 45,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 100,000 | +100,000 | 0.01% | 49,500 |
| 2018-09-26 | 2018-09-21 | 1.290 | 0 | -3,504 | ||
| 2018-09-24 | 2018-09-20 | 1.279 | 3,504 | -7,007 | 0.00% | 4,480 |
| 2018-07-20 | 2018-07-18 | 1.404 | 10,511 | 0.00% | 14,760 |
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