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 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-10-13 | 2025-10-09 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-10-10 | 2025-10-08 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-10-09 | 2025-10-06 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-10-08 | 2025-10-03 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-10-03 | 2025-09-30 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-10-02 | 2025-09-29 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-29 | 2025-09-25 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-26 | 2025-09-24 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-25 | 2025-09-23 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-24 | 2025-09-22 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-23 | 2025-09-19 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-09-22 | 2025-09-18 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-09-19 | 2025-09-17 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-09-18 | 2025-09-16 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-09-17 | 2025-09-15 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-09-16 | 2025-09-12 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-15 | 2025-09-11 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-12 | 2025-09-10 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-09-11 | 2025-09-09 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-09-10 | 2025-09-08 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-09-09 | 2025-09-05 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-08 | 2025-09-04 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-05 | 2025-09-03 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-04 | 2025-09-02 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 120,000 | +0 | 0.01% | 16,920 |
| 2025-09-02 | 2025-08-29 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-01 | 2025-08-28 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-08-29 | 2025-08-27 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-08-28 | 2025-08-26 | 0.151 | 120,000 | +0 | 0.01% | 18,120 |
| 2025-08-27 | 2025-08-25 | 0.147 | 120,000 | +0 | 0.01% | 17,640 |
| 2025-08-26 | 2025-08-22 | 0.149 | 120,000 | +10,000 | 0.01% | 17,880 |
| 2025-07-16 | 2025-07-14 | 0.188 | 110,000 | +17,983 | 0.01% | 20,645 |
| 2025-03-26 | 2025-03-24 | 0.280 | 92,017 | -41,826 | 0.01% | 25,740 |
| 2024-11-28 | 2024-11-26 | 0.259 | 133,843 | -83,652 | 0.01% | 34,720 |
| 2024-11-21 | 2024-11-19 | 0.294 | 217,495 | +83,652 | 0.02% | 63,960 |
| 2024-11-08 | 2024-11-06 | 0.359 | 133,843 | -83,652 | 0.01% | 48,000 |
| 2024-10-25 | 2024-10-23 | 0.406 | 217,495 | +66,922 | 0.02% | 88,400 |
| 2024-10-10 | 2024-10-08 | 0.484 | 150,573 | +41,826 | 0.02% | 72,900 |
| 2024-09-16 | 2024-09-12 | 0.544 | 108,747 | -25,096 | 0.01% | 59,150 |
| 2024-09-12 | 2024-09-10 | 0.544 | 133,843 | +8,365 | 0.02% | 72,800 |
| 2024-09-11 | 2024-09-09 | 0.717 | 125,478 | +41,826 | 0.01% | 90,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 83,652 | -8,365 | 0.01% | 58,000 |
| 2024-09-05 | 2024-09-03 | 0.389 | 92,017 | +92,017 | 0.01% | 35,750 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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