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 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-10-13 | 2025-10-09 | 0.560 | 11,000 | +0 | 0.00% | 6,160 |
| 2025-10-10 | 2025-10-08 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-10-09 | 2025-10-06 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-10-08 | 2025-10-03 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-10-06 | 2025-10-02 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-10-03 | 2025-09-30 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-10-02 | 2025-09-29 | 0.580 | 11,000 | +0 | 0.00% | 6,380 |
| 2025-09-30 | 2025-09-26 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-09-25 | 2025-09-23 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-24 | 2025-09-22 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-23 | 2025-09-19 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-22 | 2025-09-18 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-19 | 2025-09-17 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-16 | 2025-09-12 | 0.650 | 11,000 | +0 | 0.00% | 7,150 |
| 2025-09-15 | 2025-09-11 | 0.690 | 11,000 | +0 | 0.00% | 7,590 |
| 2025-09-12 | 2025-09-10 | 0.640 | 11,000 | +0 | 0.00% | 7,040 |
| 2025-09-11 | 2025-09-09 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-10 | 2025-09-08 | 0.630 | 11,000 | +0 | 0.00% | 6,930 |
| 2025-09-09 | 2025-09-05 | 0.600 | 11,000 | +0 | 0.00% | 6,600 |
| 2025-09-08 | 2025-09-04 | 0.590 | 11,000 | +0 | 0.00% | 6,490 |
| 2025-09-05 | 2025-09-03 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-04 | 2025-09-02 | 0.620 | 11,000 | +0 | 0.00% | 6,820 |
| 2025-09-03 | 2025-09-01 | 0.610 | 11,000 | +0 | 0.00% | 6,710 |
| 2025-09-02 | 2025-08-29 | 0.610 | 11,000 | -10,000 | 0.00% | 6,710 |
| 2024-10-07 | 2024-10-03 | 0.740 | 21,000 | -10,000 | 0.00% | 15,540 |
| 2023-09-04 | 2023-08-30 | 0.680 | 31,000 | -30,000 | 0.00% | 21,080 |
| 2023-08-31 | 2023-08-29 | 0.680 | 61,000 | +40,000 | 0.01% | 41,480 |
| 2023-07-07 | 2023-07-05 | 0.970 | 21,000 | -40,000 | 0.00% | 20,370 |
| 2023-07-05 | 2023-07-03 | 0.690 | 61,000 | +50,000 | 0.01% | 42,090 |
| 2023-02-23 | 2023-02-21 | 1.080 | 11,000 | -10,000 | 0.00% | 11,880 |
| 2023-02-20 | 2023-02-16 | 1.060 | 21,000 | -10,000 | 0.00% | 22,260 |
| 2023-02-17 | 2023-02-15 | 1.130 | 31,000 | -10,000 | 0.00% | 35,030 |
| 2023-02-16 | 2023-02-14 | 1.140 | 41,000 | +20,000 | 0.01% | 46,740 |
| 2023-02-09 | 2023-02-07 | 1.120 | 21,000 | -90,000 | 0.00% | 23,520 |
| 2023-01-12 | 2023-01-10 | 1.010 | 111,000 | +40,000 | 0.02% | 112,110 |
| 2022-12-29 | 2022-12-23 | 1.040 | 71,000 | +50,000 | 0.01% | 73,840 |
| 2022-12-14 | 2022-12-12 | 1.170 | 21,000 | -1,000 | 0.00% | 24,570 |
| 2022-12-13 | 2022-12-09 | 1.290 | 22,000 | -1,000 | 0.00% | 28,380 |
| 2022-12-12 | 2022-12-08 | 1.300 | 23,000 | -4,000 | 0.00% | 29,900 |
| 2022-12-09 | 2022-12-07 | 1.190 | 27,000 | -22,000 | 0.00% | 32,130 |
| 2022-12-08 | 2022-12-06 | 1.080 | 49,000 | +28,000 | 0.01% | 52,920 |
| 2022-12-06 | 2022-12-02 | 0.930 | 21,000 | -30,000 | 0.00% | 19,530 |
| 2022-11-16 | 2022-11-14 | 0.770 | 51,000 | -50,000 | 0.01% | 39,270 |
| 2022-11-10 | 2022-11-08 | 0.690 | 101,000 | +50,000 | 0.01% | 69,690 |
| 2022-11-08 | 2022-11-04 | 0.980 | 51,000 | +20,000 | 0.01% | 49,980 |
| 2022-11-07 | 2022-11-03 | 1.010 | 31,000 | +20,000 | 0.00% | 31,310 |
| 2022-07-20 | 2022-07-18 | 2.280 | 11,000 | +10,000 | 0.00% | 25,080 |
| 2022-01-25 | 2022-01-21 | 5.220 | 1,000 | -10,000 | 0.00% | 5,220 |
| 2022-01-24 | 2022-01-20 | 5.200 | 11,000 | +10,000 | 0.00% | 57,200 |
| 2021-09-10 | 2021-09-08 | 4.500 | 1,000 | -1,000 | 0.00% | 4,500 |
| 2021-09-09 | 2021-09-07 | 4.530 | 2,000 | +1,000 | 0.00% | 9,060 |
| 2021-07-29 | 2021-07-27 | 6.240 | 1,000 | -5,000 | 0.00% | 6,240 |
| 2021-06-04 | 2021-06-02 | 10.100 | 6,000 | +5,000 | 0.00% | 60,600 |
| 2021-04-07 | 2021-03-31 | 14.880 | 1,000 | -2,000 | 0.00% | 14,880 |
| 2021-04-01 | 2021-03-30 | 13.160 | 3,000 | +2,000 | 0.00% | 39,480 |
| 2021-03-15 | 2021-03-11 | 10.080 | 1,000 | -1,000 | 0.00% | 10,080 |
| 2021-02-18 | 2021-02-16 | 7.380 | 2,000 | -5,000 | 0.00% | 14,760 |
| 2021-02-08 | 2021-02-04 | 6.420 | 7,000 | -6,000 | 0.00% | 44,940 |
| 2021-02-05 | 2021-02-03 | 6.660 | 13,000 | +6,000 | 0.00% | 86,580 |
| 2021-01-22 | 2021-01-20 | 7.520 | 7,000 | +5,000 | 0.00% | 52,640 |
| 2021-01-20 | 2021-01-18 | 7.530 | 2,000 | -5,000 | 0.00% | 15,060 |
| 2021-01-19 | 2021-01-15 | 10.800 | 7,000 | 0.00% | 75,600 |
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