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 | 0.650 | 73,000 | +0 | 0.05% | 47,450 |
| 2025-10-13 | 2025-10-09 | 0.640 | 73,000 | +0 | 0.05% | 46,720 |
| 2025-10-10 | 2025-10-08 | 0.620 | 73,000 | +0 | 0.05% | 45,260 |
| 2025-10-09 | 2025-10-06 | 0.640 | 73,000 | +0 | 0.05% | 46,720 |
| 2025-10-08 | 2025-10-03 | 0.640 | 73,000 | +0 | 0.05% | 46,720 |
| 2025-10-06 | 2025-10-02 | 0.660 | 73,000 | +0 | 0.05% | 48,180 |
| 2025-10-03 | 2025-09-30 | 0.650 | 73,000 | +0 | 0.05% | 47,450 |
| 2025-10-02 | 2025-09-29 | 0.660 | 73,000 | +0 | 0.05% | 48,180 |
| 2025-09-30 | 2025-09-26 | 0.660 | 73,000 | +0 | 0.05% | 48,180 |
| 2025-09-29 | 2025-09-25 | 0.660 | 73,000 | +0 | 0.05% | 48,180 |
| 2025-09-26 | 2025-09-24 | 0.660 | 73,000 | +0 | 0.05% | 48,180 |
| 2025-09-25 | 2025-09-23 | 0.650 | 73,000 | +0 | 0.05% | 47,450 |
| 2025-09-24 | 2025-09-22 | 0.650 | 73,000 | +0 | 0.05% | 47,450 |
| 2025-09-23 | 2025-09-19 | 0.640 | 73,000 | +0 | 0.05% | 46,720 |
| 2025-09-22 | 2025-09-18 | 0.650 | 73,000 | +0 | 0.05% | 47,450 |
| 2025-09-19 | 2025-09-17 | 0.640 | 73,000 | +0 | 0.05% | 46,720 |
| 2025-09-18 | 2025-09-16 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-09-17 | 2025-09-15 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-09-16 | 2025-09-12 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-09-15 | 2025-09-11 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-09-12 | 2025-09-10 | 0.640 | 73,000 | +0 | 0.05% | 46,720 |
| 2025-09-11 | 2025-09-09 | 0.670 | 73,000 | +0 | 0.05% | 48,910 |
| 2025-09-10 | 2025-09-08 | 0.670 | 73,000 | +0 | 0.05% | 48,910 |
| 2025-09-09 | 2025-09-05 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-09-08 | 2025-09-04 | 0.670 | 73,000 | +0 | 0.05% | 48,910 |
| 2025-09-05 | 2025-09-03 | 0.720 | 73,000 | +0 | 0.05% | 52,560 |
| 2025-09-04 | 2025-09-02 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-09-03 | 2025-09-01 | 0.700 | 73,000 | +0 | 0.05% | 51,100 |
| 2025-09-02 | 2025-08-29 | 0.630 | 73,000 | +0 | 0.05% | 45,990 |
| 2025-09-01 | 2025-08-28 | 0.660 | 73,000 | +0 | 0.05% | 48,180 |
| 2025-08-29 | 2025-08-27 | 0.680 | 73,000 | +0 | 0.05% | 49,640 |
| 2025-08-28 | 2025-08-26 | 0.730 | 73,000 | +0 | 0.05% | 53,290 |
| 2025-08-27 | 2025-08-25 | 0.710 | 73,000 | +0 | 0.05% | 51,830 |
| 2025-08-26 | 2025-08-22 | 0.730 | 73,000 | +0 | 0.05% | 53,290 |
| 2025-08-25 | 2025-08-21 | 0.720 | 73,000 | +0 | 0.05% | 52,560 |
| 2025-08-22 | 2025-08-20 | 0.740 | 73,000 | +0 | 0.05% | 54,020 |
| 2025-08-21 | 2025-08-19 | 0.750 | 73,000 | +0 | 0.05% | 54,750 |
| 2025-08-20 | 2025-08-18 | 0.740 | 73,000 | +0 | 0.05% | 54,020 |
| 2025-08-19 | 2025-08-15 | 0.790 | 73,000 | +0 | 0.05% | 57,670 |
| 2025-08-18 | 2025-08-14 | 0.720 | 73,000 | +0 | 0.05% | 52,560 |
| 2025-08-15 | 2025-08-13 | 0.750 | 73,000 | +0 | 0.05% | 54,750 |
| 2025-08-14 | 2025-08-12 | 0.800 | 73,000 | +0 | 0.05% | 58,400 |
| 2025-08-13 | 2025-08-11 | 0.800 | 73,000 | +0 | 0.05% | 58,400 |
| 2025-08-12 | 2025-08-08 | 0.820 | 73,000 | +0 | 0.05% | 59,860 |
| 2025-08-11 | 2025-08-07 | 0.760 | 73,000 | +0 | 0.05% | 55,480 |
| 2025-08-08 | 2025-08-06 | 0.770 | 73,000 | +0 | 0.05% | 56,210 |
| 2025-08-07 | 2025-08-05 | 0.830 | 73,000 | +0 | 0.05% | 60,590 |
| 2025-08-06 | 2025-08-04 | 0.850 | 73,000 | +0 | 0.05% | 62,050 |
| 2025-08-05 | 2025-08-01 | 0.900 | 73,000 | +0 | 0.05% | 65,700 |
| 2025-08-04 | 2025-07-31 | 0.880 | 73,000 | +0 | 0.05% | 64,240 |
| 2025-08-01 | 2025-07-30 | 0.940 | 73,000 | +0 | 0.05% | 68,620 |
| 2025-07-31 | 2025-07-29 | 1.000 | 73,000 | +20,000 | 0.05% | 73,000 |
| 2023-06-01 | 2023-05-30 | 0.898 | 53,000 | +2,262 | 0.04% | 47,612 |
| 2021-05-27 | 2021-05-25 | 2.055 | 50,738 | +4,051 | 0.04% | 104,253 |
| 2021-02-09 | 2021-02-05 | 2.021 | 46,687 | -4,405 | 0.04% | 94,339 |
| 2020-07-02 | 2020-06-29 | 2.246 | 51,092 | +4,099 | 0.04% | 114,766 |
| 2020-04-17 | 2020-04-15 | 2.419 | 46,993 | -811 | 0.04% | 113,679 |
| 2020-01-06 | 2020-01-02 | 3.011 | 47,804 | -9,722 | 0.04% | 143,961 |
| 2019-12-30 | 2019-12-24 | 3.061 | 57,526 | -6,482 | 0.05% | 176,079 |
| 2019-12-23 | 2019-12-19 | 2.826 | 64,008 | -811 | 0.06% | 180,909 |
| 2019-12-12 | 2019-12-10 | 2.580 | 64,819 | -6,481 | 0.06% | 167,201 |
| 2019-12-09 | 2019-12-05 | 2.691 | 71,300 | -4,862 | 0.07% | 191,839 |
| 2019-12-04 | 2019-12-02 | 2.629 | 76,162 | -14,584 | 0.07% | 200,221 |
| 2019-11-26 | 2019-11-22 | 2.962 | 90,746 | +8,102 | 0.08% | 268,800 |
| 2019-11-25 | 2019-11-21 | 3.135 | 82,644 | +8,103 | 0.08% | 259,081 |
| 2019-11-22 | 2019-11-20 | 3.197 | 74,541 | +6,482 | 0.07% | 238,279 |
| 2019-11-21 | 2019-11-19 | 3.369 | 68,059 | +18,635 | 0.06% | 229,318 |
| 2019-11-20 | 2019-11-18 | 3.443 | 49,424 | +6,482 | 0.05% | 170,189 |
| 2019-11-19 | 2019-11-15 | 3.431 | 42,942 | -32,410 | 0.04% | 147,339 |
| 2019-11-18 | 2019-11-14 | 3.320 | 75,352 | -1,620 | 0.07% | 250,171 |
| 2019-11-15 | 2019-11-13 | 3.246 | 76,972 | -8,102 | 0.07% | 249,850 |
| 2019-11-14 | 2019-11-12 | 3.271 | 85,074 | +8,102 | 0.08% | 278,249 |
| 2019-11-13 | 2019-11-11 | 3.209 | 76,972 | -16,205 | 0.07% | 247,000 |
| 2019-11-11 | 2019-11-07 | 2.950 | 93,177 | -24,307 | 0.09% | 274,851 |
| 2019-11-08 | 2019-11-06 | 3.036 | 117,484 | -34,029 | 0.11% | 356,701 |
| 2019-11-07 | 2019-11-05 | 3.024 | 151,513 | -126,397 | 0.14% | 458,149 |
| 2019-11-06 | 2019-11-04 | 3.086 | 277,910 | -810 | 0.26% | 857,501 |
| 2019-11-05 | 2019-11-01 | 3.234 | 278,720 | +101,279 | 0.26% | 901,281 |
| 2019-11-04 | 2019-10-31 | 3.283 | 177,441 | 0.16% | 582,541 |
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