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 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-10-02 | 2025-09-29 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 100,000 | +0 | 0.01% | 36,000 |
| 2025-09-25 | 2025-09-23 | 0.370 | 100,000 | +0 | 0.01% | 37,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 100,000 | +0 | 0.01% | 35,000 |
| 2025-09-23 | 2025-09-19 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-09-18 | 2025-09-16 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-09-17 | 2025-09-15 | 0.310 | 100,000 | +0 | 0.01% | 31,000 |
| 2025-09-16 | 2025-09-12 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-09-10 | 2025-09-08 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-09-09 | 2025-09-05 | 0.330 | 100,000 | +0 | 0.01% | 33,000 |
| 2025-09-08 | 2025-09-04 | 0.320 | 100,000 | +0 | 0.01% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 100,000 | +0 | 0.01% | 32,500 |
| 2025-09-04 | 2025-09-02 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-09-03 | 2025-09-01 | 0.355 | 100,000 | +0 | 0.01% | 35,500 |
| 2025-09-02 | 2025-08-29 | 0.345 | 100,000 | +0 | 0.01% | 34,500 |
| 2025-09-01 | 2025-08-28 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-08-29 | 2025-08-27 | 0.340 | 100,000 | +0 | 0.01% | 34,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 100,000 | +0 | 0.01% | 38,500 |
| 2025-08-27 | 2025-08-25 | 0.390 | 100,000 | +0 | 0.01% | 39,000 |
| 2025-08-26 | 2025-08-22 | 0.400 | 100,000 | +0 | 0.01% | 40,000 |
| 2025-08-25 | 2025-08-21 | 0.415 | 100,000 | +0 | 0.01% | 41,500 |
| 2025-08-22 | 2025-08-20 | 0.435 | 100,000 | +100,000 | 0.01% | 43,500 |
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | -131,000 | ||
| 2024-08-02 | 2024-07-31 | 0.140 | 131,000 | +40,000 | 0.01% | 18,340 |
| 2024-06-26 | 2024-06-24 | 0.202 | 91,000 | +23,000 | 0.01% | 18,382 |
| 2024-05-22 | 2024-05-20 | 0.290 | 68,000 | +18,000 | 0.01% | 19,720 |
| 2024-05-14 | 2024-05-10 | 0.216 | 50,000 | +50,000 | 0.00% | 10,800 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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