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 | 1.190 | 4,000 | +0 | 0.00% | 4,760 |
| 2025-10-13 | 2025-10-09 | 1.160 | 4,000 | +0 | 0.00% | 4,640 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-10-08 | 2025-10-03 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-10-06 | 2025-10-02 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-10-03 | 2025-09-30 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-10-02 | 2025-09-29 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-09-30 | 2025-09-26 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-09-29 | 2025-09-25 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-09-26 | 2025-09-24 | 1.220 | 4,000 | +0 | 0.00% | 4,880 |
| 2025-09-25 | 2025-09-23 | 1.270 | 4,000 | +0 | 0.00% | 5,080 |
| 2025-09-24 | 2025-09-22 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 4,000 | +0 | 0.00% | 5,120 |
| 2025-09-18 | 2025-09-16 | 1.320 | 4,000 | +0 | 0.00% | 5,280 |
| 2025-09-17 | 2025-09-15 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-16 | 2025-09-12 | 1.380 | 4,000 | +0 | 0.00% | 5,520 |
| 2025-09-15 | 2025-09-11 | 1.360 | 4,000 | +0 | 0.00% | 5,440 |
| 2025-09-12 | 2025-09-10 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-09-11 | 2025-09-09 | 1.370 | 4,000 | +0 | 0.00% | 5,480 |
| 2025-09-10 | 2025-09-08 | 1.470 | 4,000 | -4,000 | 0.00% | 5,880 |
| 2025-08-21 | 2025-08-19 | 2.050 | 8,000 | +4,000 | 0.00% | 16,400 |
| 2025-08-06 | 2025-08-04 | 2.640 | 4,000 | +4,000 | 0.00% | 10,560 |
| 2025-07-14 | 2025-07-10 | 3.060 | 0 | -4,000 | ||
| 2025-07-10 | 2025-07-08 | 2.680 | 4,000 | +4,000 | 0.00% | 10,720 |
| 2025-03-05 | 2025-03-03 | 2.510 | 0 | -4,000 | ||
| 2025-02-21 | 2025-02-19 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2025-01-21 | 2025-01-17 | 2.550 | 0 | -4,000 | ||
| 2025-01-16 | 2025-01-14 | 2.550 | 4,000 | +4,000 | 0.00% | 10,200 |
| 2024-12-30 | 2024-12-24 | 2.550 | 0 | -4,000 | ||
| 2024-12-17 | 2024-12-13 | 2.140 | 4,000 | +4,000 | 0.00% | 8,560 |
| 2024-11-21 | 2024-11-19 | 2.400 | 0 | -4,000 | ||
| 2024-11-12 | 2024-11-08 | 2.410 | 4,000 | +4,000 | 0.00% | 9,640 |
| 2024-10-29 | 2024-10-25 | 2.960 | 0 | -12,000 | ||
| 2024-10-10 | 2024-10-08 | 2.700 | 12,000 | +4,000 | 0.00% | 32,400 |
| 2024-09-24 | 2024-09-20 | 2.750 | 8,000 | -4,000 | 0.00% | 22,000 |
| 2024-09-23 | 2024-09-19 | 2.630 | 12,000 | +4,000 | 0.00% | 31,560 |
| 2024-09-11 | 2024-09-09 | 2.960 | 8,000 | -4,000 | 0.00% | 23,680 |
| 2024-08-15 | 2024-08-13 | 2.700 | 12,000 | +4,000 | 0.00% | 32,400 |
| 2024-08-12 | 2024-08-08 | 3.040 | 8,000 | -4,000 | 0.00% | 24,320 |
| 2024-08-05 | 2024-08-01 | 2.740 | 12,000 | +4,000 | 0.00% | 32,880 |
| 2024-07-30 | 2024-07-26 | 3.000 | 8,000 | -4,000 | 0.00% | 24,000 |
| 2024-07-24 | 2024-07-22 | 2.700 | 12,000 | +4,000 | 0.00% | 32,400 |
| 2024-07-22 | 2024-07-18 | 3.020 | 8,000 | -8,000 | 0.00% | 24,160 |
| 2024-07-10 | 2024-07-08 | 2.690 | 16,000 | +12,000 | 0.00% | 43,040 |
| 2024-07-05 | 2024-07-03 | 2.770 | 4,000 | +4,000 | 0.00% | 11,080 |
| 2024-06-27 | 2024-06-25 | 2.940 | 0 | -8,000 | ||
| 2024-06-25 | 2024-06-21 | 2.840 | 8,000 | +4,000 | 0.00% | 22,720 |
| 2024-06-20 | 2024-06-18 | 2.820 | 4,000 | +4,000 | 0.00% | 11,280 |
| 2024-06-14 | 2024-06-12 | 3.090 | 0 | -4,000 | ||
| 2024-06-11 | 2024-06-06 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2024-05-20 | 2024-05-16 | 3.350 | 0 | -8,000 | ||
| 2024-05-08 | 2024-05-06 | 3.000 | 8,000 | -4,000 | 0.00% | 24,000 |
| 2024-05-06 | 2024-05-02 | 2.890 | 12,000 | -4,000 | 0.00% | 34,680 |
| 2024-04-30 | 2024-04-26 | 2.770 | 16,000 | +4,000 | 0.00% | 44,320 |
| 2024-04-24 | 2024-04-22 | 2.910 | 12,000 | +4,000 | 0.00% | 34,920 |
| 2024-04-08 | 2024-04-03 | 3.210 | 8,000 | -4,000 | 0.00% | 25,680 |
| 2024-04-02 | 2024-03-27 | 3.030 | 12,000 | -4,000 | 0.00% | 36,360 |
| 2024-03-28 | 2024-03-26 | 2.750 | 16,000 | +4,000 | 0.00% | 44,000 |
| 2024-03-22 | 2024-03-20 | 2.870 | 12,000 | +4,000 | 0.00% | 34,440 |
| 2024-03-14 | 2024-03-12 | 2.960 | 8,000 | -4,000 | 0.00% | 23,680 |
| 2024-03-12 | 2024-03-08 | 2.840 | 12,000 | +4,000 | 0.00% | 34,080 |
| 2024-03-11 | 2024-03-07 | 2.980 | 8,000 | +4,000 | 0.00% | 23,840 |
| 2024-03-08 | 2024-03-06 | 3.070 | 4,000 | +4,000 | 0.00% | 12,280 |
| 2024-03-05 | 2024-03-01 | 3.380 | 0 | -4,000 | ||
| 2024-02-28 | 2024-02-26 | 3.150 | 4,000 | +4,000 | 0.00% | 12,600 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
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