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 | 0.530 | 5,855,000 | +0 | 0.59% | 3,103,150 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,855,000 | +0 | 0.59% | 3,337,350 |
| 2025-10-10 | 2025-10-08 | 0.600 | 5,855,000 | -300,000 | 0.59% | 3,513,000 |
| 2025-10-08 | 2025-10-03 | 0.750 | 6,155,000 | +150,000 | 0.62% | 4,616,250 |
| 2025-08-28 | 2025-08-26 | 0.540 | 6,005,000 | -230,000 | 0.60% | 3,242,700 |
| 2025-08-27 | 2025-08-25 | 0.425 | 6,235,000 | +230,000 | 0.62% | 2,649,875 |
| 2025-06-12 | 2025-06-10 | 0.380 | 6,005,000 | -360,000 | 0.60% | 2,281,900 |
| 2025-06-11 | 2025-06-09 | 0.395 | 6,365,000 | +360,000 | 0.64% | 2,514,175 |
| 2025-05-28 | 2025-05-26 | 0.460 | 6,005,000 | -330,000 | 0.60% | 2,762,300 |
| 2025-05-27 | 2025-05-23 | 0.465 | 6,335,000 | +330,000 | 0.63% | 2,945,775 |
| 2025-01-16 | 2025-01-14 | 0.580 | 6,005,000 | +6,000,000 | 0.60% | 3,482,900 |
| 2022-12-15 | 2022-12-13 | 0.500 | 5,000 | -20,000 | 0.00% | 2,500 |
| 2022-10-19 | 2022-10-17 | 0.510 | 25,000 | +10,000 | 0.00% | 12,750 |
| 2022-10-18 | 2022-10-14 | 0.530 | 15,000 | +10,000 | 0.00% | 7,950 |
| 2022-10-12 | 2022-10-10 | 0.550 | 5,000 | 0.00% | 2,750 |
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