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 | 430,000 | +0 | 0.05% | 165,550 |
| 2025-10-13 | 2025-10-09 | 0.380 | 430,000 | +0 | 0.05% | 163,400 |
| 2025-10-10 | 2025-10-08 | 0.395 | 430,000 | +0 | 0.05% | 169,850 |
| 2025-10-09 | 2025-10-06 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-10-08 | 2025-10-03 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-10-06 | 2025-10-02 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-10-03 | 2025-09-30 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-10-02 | 2025-09-29 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-30 | 2025-09-26 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-29 | 2025-09-25 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-26 | 2025-09-24 | 0.365 | 430,000 | +0 | 0.05% | 156,950 |
| 2025-09-25 | 2025-09-23 | 0.375 | 430,000 | +0 | 0.05% | 161,250 |
| 2025-09-24 | 2025-09-22 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-23 | 2025-09-19 | 0.375 | 430,000 | +0 | 0.05% | 161,250 |
| 2025-09-22 | 2025-09-18 | 0.410 | 430,000 | +0 | 0.05% | 176,300 |
| 2025-09-19 | 2025-09-17 | 0.400 | 430,000 | +0 | 0.05% | 172,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 430,000 | +0 | 0.05% | 161,250 |
| 2025-09-17 | 2025-09-15 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-16 | 2025-09-12 | 0.380 | 430,000 | +0 | 0.05% | 163,400 |
| 2025-09-15 | 2025-09-11 | 0.400 | 430,000 | +0 | 0.05% | 172,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 430,000 | +0 | 0.05% | 167,700 |
| 2025-09-11 | 2025-09-09 | 0.405 | 430,000 | +0 | 0.05% | 174,150 |
| 2025-09-10 | 2025-09-08 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-09 | 2025-09-05 | 0.390 | 430,000 | +0 | 0.05% | 167,700 |
| 2025-09-08 | 2025-09-04 | 0.375 | 430,000 | +0 | 0.05% | 161,250 |
| 2025-09-05 | 2025-09-03 | 0.370 | 430,000 | +0 | 0.05% | 159,100 |
| 2025-09-04 | 2025-09-02 | 0.405 | 430,000 | +0 | 0.05% | 174,150 |
| 2025-09-03 | 2025-09-01 | 0.405 | 430,000 | +0 | 0.05% | 174,150 |
| 2025-09-02 | 2025-08-29 | 0.380 | 430,000 | +0 | 0.05% | 163,400 |
| 2025-09-01 | 2025-08-28 | 0.365 | 430,000 | +0 | 0.05% | 156,950 |
| 2025-08-29 | 2025-08-27 | 0.365 | 430,000 | +0 | 0.05% | 156,950 |
| 2025-08-28 | 2025-08-26 | 0.365 | 430,000 | +0 | 0.05% | 156,950 |
| 2025-08-27 | 2025-08-25 | 0.365 | 430,000 | +0 | 0.05% | 156,950 |
| 2025-08-26 | 2025-08-22 | 0.390 | 430,000 | +0 | 0.05% | 167,700 |
| 2025-08-25 | 2025-08-21 | 0.365 | 430,000 | +0 | 0.05% | 156,950 |
| 2025-08-22 | 2025-08-20 | 0.385 | 430,000 | +0 | 0.05% | 165,550 |
| 2025-08-21 | 2025-08-19 | 0.420 | 430,000 | +0 | 0.05% | 180,600 |
| 2025-08-20 | 2025-08-18 | 0.415 | 430,000 | +0 | 0.05% | 178,450 |
| 2025-08-19 | 2025-08-15 | 0.395 | 430,000 | +0 | 0.05% | 169,850 |
| 2025-08-18 | 2025-08-14 | 0.400 | 430,000 | +0 | 0.05% | 172,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 430,000 | +0 | 0.05% | 172,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 430,000 | +0 | 0.05% | 167,700 |
| 2025-08-13 | 2025-08-11 | 0.340 | 430,000 | +0 | 0.05% | 146,200 |
| 2025-08-12 | 2025-08-08 | 0.355 | 430,000 | +0 | 0.05% | 152,650 |
| 2025-08-11 | 2025-08-07 | 0.345 | 430,000 | +0 | 0.05% | 148,350 |
| 2025-08-08 | 2025-08-06 | 0.355 | 430,000 | +0 | 0.05% | 152,650 |
| 2025-08-07 | 2025-08-05 | 0.355 | 430,000 | +0 | 0.05% | 152,650 |
| 2025-08-06 | 2025-08-04 | 0.355 | 430,000 | +0 | 0.05% | 152,650 |
| 2025-08-05 | 2025-08-01 | 0.335 | 430,000 | +0 | 0.05% | 144,050 |
| 2025-08-04 | 2025-07-31 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-08-01 | 2025-07-30 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-07-31 | 2025-07-29 | 0.330 | 430,000 | +0 | 0.05% | 141,900 |
| 2025-07-30 | 2025-07-28 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-07-29 | 2025-07-25 | 0.325 | 430,000 | +0 | 0.05% | 139,750 |
| 2025-07-28 | 2025-07-24 | 0.325 | 430,000 | +0 | 0.05% | 139,750 |
| 2025-07-25 | 2025-07-23 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-07-24 | 2025-07-22 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-07-23 | 2025-07-21 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-07-22 | 2025-07-18 | 0.320 | 430,000 | +0 | 0.05% | 137,600 |
| 2025-07-21 | 2025-07-17 | 0.330 | 430,000 | +250,000 | 0.05% | 141,900 |
| 2024-10-14 | 2024-10-09 | 0.550 | 180,000 | +156,000 | 0.02% | 99,000 |
| 2024-06-11 | 2024-06-06 | 1.290 | 24,000 | +24,000 | 0.00% | 30,960 |
| 2020-06-04 | 2020-06-02 | 6.800 | 0 | -2,000 | ||
| 2020-06-01 | 2020-05-28 | 8.420 | 2,000 | +2,000 | 0.00% | 16,840 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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