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 | 0.520 | 9,601 | +0 | 0.00% | 4,993 |
| 2025-10-13 | 2025-10-09 | 0.495 | 9,601 | +0 | 0.00% | 4,752 |
| 2025-10-10 | 2025-10-08 | 0.490 | 9,601 | +0 | 0.00% | 4,704 |
| 2025-10-09 | 2025-10-06 | 0.480 | 9,601 | +0 | 0.00% | 4,608 |
| 2025-10-08 | 2025-10-03 | 0.475 | 9,601 | +0 | 0.00% | 4,560 |
| 2025-10-06 | 2025-10-02 | 0.470 | 9,601 | +0 | 0.00% | 4,512 |
| 2025-10-03 | 2025-09-30 | 0.470 | 9,601 | +0 | 0.00% | 4,512 |
| 2025-10-02 | 2025-09-29 | 0.460 | 9,601 | +0 | 0.00% | 4,416 |
| 2025-09-30 | 2025-09-26 | 0.455 | 9,601 | +0 | 0.00% | 4,368 |
| 2025-09-29 | 2025-09-25 | 0.455 | 9,601 | +0 | 0.00% | 4,368 |
| 2025-09-26 | 2025-09-24 | 0.455 | 9,601 | +0 | 0.00% | 4,368 |
| 2025-09-25 | 2025-09-23 | 0.455 | 9,601 | +0 | 0.00% | 4,368 |
| 2025-09-24 | 2025-09-22 | 0.450 | 9,601 | +0 | 0.00% | 4,320 |
| 2025-09-23 | 2025-09-19 | 0.445 | 9,601 | +0 | 0.00% | 4,272 |
| 2025-09-22 | 2025-09-18 | 0.445 | 9,601 | +0 | 0.00% | 4,272 |
| 2025-09-19 | 2025-09-17 | 0.445 | 9,601 | +0 | 0.00% | 4,272 |
| 2025-09-18 | 2025-09-16 | 0.445 | 9,601 | +0 | 0.00% | 4,272 |
| 2025-09-17 | 2025-09-15 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-16 | 2025-09-12 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-15 | 2025-09-11 | 0.420 | 9,601 | +0 | 0.00% | 4,032 |
| 2025-09-12 | 2025-09-10 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-11 | 2025-09-09 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-10 | 2025-09-08 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-09 | 2025-09-05 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-08 | 2025-09-04 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-05 | 2025-09-03 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-04 | 2025-09-02 | 0.425 | 9,601 | +0 | 0.00% | 4,080 |
| 2025-09-03 | 2025-09-01 | 0.430 | 9,601 | +0 | 0.00% | 4,128 |
| 2025-09-02 | 2025-08-29 | 0.430 | 9,601 | +0 | 0.00% | 4,128 |
| 2025-09-01 | 2025-08-28 | 0.430 | 9,601 | +0 | 0.00% | 4,128 |
| 2025-08-29 | 2025-08-27 | 0.430 | 9,601 | +0 | 0.00% | 4,128 |
| 2025-08-28 | 2025-08-26 | 0.430 | 9,601 | +0 | 0.00% | 4,128 |
| 2025-08-27 | 2025-08-25 | 0.450 | 9,601 | +0 | 0.00% | 4,320 |
| 2025-08-26 | 2025-08-22 | 0.450 | 9,601 | +0 | 0.00% | 4,320 |
| 2025-08-25 | 2025-08-21 | 0.435 | 9,601 | +0 | 0.00% | 4,176 |
| 2025-08-22 | 2025-08-20 | 0.435 | 9,601 | +0 | 0.00% | 4,176 |
| 2025-08-21 | 2025-08-19 | 0.435 | 9,601 | +0 | 0.00% | 4,176 |
| 2025-08-20 | 2025-08-18 | 0.450 | 9,601 | +0 | 0.00% | 4,320 |
| 2025-08-19 | 2025-08-15 | 0.450 | 9,601 | +0 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.450 | 9,601 | -188 | 0.00% | 4,320 |
| 2025-07-14 | 2025-07-10 | 0.458 | 9,789 | +174 | 0.00% | 4,485 |
| 2025-07-04 | 2025-07-02 | 0.494 | 9,615 | -421 | 0.00% | 4,748 |
| 2024-11-26 | 2024-11-22 | 0.463 | 10,036 | +111 | 0.00% | 4,650 |
| 2024-10-09 | 2024-10-07 | 0.453 | 9,925 | -4,509 | 0.00% | 4,496 |
| 2024-10-08 | 2024-10-04 | 0.453 | 14,434 | +4,509 | 0.00% | 6,539 |
| 2024-07-15 | 2024-07-11 | 0.435 | 9,925 | +417 | 0.00% | 4,320 |
| 2023-11-21 | 2023-11-17 | 0.439 | 9,508 | +190 | 0.00% | 4,171 |
| 2023-10-27 | 2023-10-25 | 0.428 | 9,318 | -2,555 | 0.00% | 3,985 |
| 2023-07-05 | 2023-07-03 | 0.479 | 11,873 | +458 | 0.00% | 5,688 |
| 2022-11-29 | 2022-11-25 | 0.488 | 11,415 | +215 | 0.00% | 5,574 |
| 2022-09-15 | 2022-09-13 | 0.564 | 11,200 | -710 | 0.00% | 6,315 |
| 2022-06-28 | 2022-06-24 | 0.675 | 11,910 | +431 | 0.00% | 8,045 |
| 2021-12-23 | 2021-12-21 | 0.917 | 11,479 | -552 | 0.00% | 10,523 |
| 2021-12-22 | 2021-12-20 | 0.917 | 12,031 | -19,897 | 0.00% | 11,029 |
| 2021-11-29 | 2021-11-25 | 0.948 | 31,928 | +663 | 0.01% | 30,283 |
| 2021-10-05 | 2021-09-30 | 1.035 | 31,265 | +20,025 | 0.01% | 32,350 |
| 2021-06-30 | 2021-06-28 | 1.080 | 11,240 | +343 | 0.00% | 12,140 |
| 2021-02-01 | 2021-01-28 | 0.762 | 10,897 | -1,224 | 0.00% | 8,308 |
| 2020-12-04 | 2020-12-02 | 0.872 | 12,121 | +294 | 0.00% | 10,576 |
| 2020-08-28 | 2020-08-26 | 0.783 | 11,827 | +415 | 0.00% | 9,258 |
| 2020-08-27 | 2020-08-25 | 0.783 | 11,412 | +2,077 | 0.00% | 8,933 |
| 2020-06-23 | 2020-06-19 | 0.850 | 9,335 | -511 | 0.00% | 7,937 |
| 2020-02-19 | 2020-02-17 | 1.053 | 9,846 | -2,162 | 0.00% | 10,365 |
| 2019-12-09 | 2019-12-05 | 0.934 | 12,008 | +212 | 0.00% | 11,218 |
| 2019-09-23 | 2019-09-19 | 0.852 | 11,796 | -42,218 | 0.00% | 10,048 |
| 2019-09-09 | 2019-09-05 | 0.824 | 54,014 | -566 | 0.02% | 44,524 |
| 2019-08-30 | 2019-08-28 | 0.894 | 54,580 | +1,733 | 0.02% | 48,789 |
| 2019-07-25 | 2019-07-23 | 0.993 | 52,847 | -70,478 | 0.02% | 52,489 |
| 2019-05-30 | 2019-05-28 | 0.965 | 123,325 | -42,287 | 0.04% | 118,989 |
| 2019-05-15 | 2019-05-10 | 0.979 | 165,612 | -28,191 | 0.05% | 162,139 |
| 2019-03-27 | 2019-03-25 | 1.064 | 193,803 | -22,553 | 0.06% | 206,237 |
| 2019-03-22 | 2019-03-20 | 1.093 | 216,356 | -17,620 | 0.07% | 236,377 |
| 2019-03-21 | 2019-03-19 | 1.178 | 233,976 | 0.08% | 275,547 |
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