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 | 2.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.790 | 0 | -50,000 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 50,000 | +50,000 | 0.01% | 86,500 |
| 2025-08-22 | 2025-08-20 | 1.680 | 0 | -60,000 | ||
| 2025-08-20 | 2025-08-18 | 1.580 | 60,000 | +60,000 | 0.01% | 94,800 |
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | -70,000 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 70,000 | +30,000 | 0.01% | 105,000 |
| 2025-07-31 | 2025-07-29 | 1.510 | 40,000 | -40,000 | 0.01% | 60,400 |
| 2025-07-30 | 2025-07-28 | 1.470 | 80,000 | +80,000 | 0.01% | 117,600 |
| 2025-07-17 | 2025-07-15 | 1.360 | 0 | -70,000 | ||
| 2025-07-16 | 2025-07-14 | 1.340 | 70,000 | +70,000 | 0.01% | 93,800 |
| 2025-07-11 | 2025-07-09 | 1.310 | 0 | -80,000 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 80,000 | +80,000 | 0.01% | 103,200 |
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | -70,000 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 70,000 | +70,000 | 0.01% | 88,200 |
| 2025-06-26 | 2025-06-24 | 1.280 | 0 | -60,000 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 60,000 | +60,000 | 0.01% | 76,200 |
| 2025-06-19 | 2025-06-17 | 1.290 | 0 | -80,000 | ||
| 2025-06-18 | 2025-06-16 | 1.260 | 80,000 | +80,000 | 0.01% | 100,800 |
| 2025-06-05 | 2025-06-03 | 1.240 | 0 | -90,000 | ||
| 2025-06-04 | 2025-06-02 | 1.210 | 90,000 | +90,000 | 0.01% | 108,900 |
| 2025-06-02 | 2025-05-29 | 1.200 | 0 | -90,000 | ||
| 2025-05-30 | 2025-05-28 | 1.240 | 90,000 | +90,000 | 0.01% | 111,600 |
| 2025-05-21 | 2025-05-19 | 1.250 | 0 | -80,000 | ||
| 2025-05-20 | 2025-05-16 | 1.230 | 80,000 | +80,000 | 0.01% | 98,400 |
| 2025-05-16 | 2025-05-14 | 1.220 | 0 | -80,000 | ||
| 2025-05-15 | 2025-05-13 | 1.210 | 80,000 | +80,000 | 0.01% | 96,800 |
| 2025-05-13 | 2025-05-09 | 1.200 | 0 | -40,000 | ||
| 2025-05-12 | 2025-05-08 | 1.250 | 40,000 | +40,000 | 0.01% | 50,000 |
| 2025-05-08 | 2025-05-06 | 1.160 | 0 | -70,000 | ||
| 2025-05-07 | 2025-05-02 | 1.170 | 70,000 | +70,000 | 0.01% | 81,900 |
| 2025-04-29 | 2025-04-25 | 1.180 | 0 | -50,000 | ||
| 2025-04-28 | 2025-04-24 | 1.230 | 50,000 | +50,000 | 0.01% | 61,500 |
| 2018-10-18 | 2018-10-15 | 0.410 | 0 |
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