History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 7.710 0 +0
2025-10-13 2025-10-09 7.710 0 +0
2025-10-10 2025-10-08 7.800 0 -1,600
2025-10-09 2025-10-06 7.750 1,600 +1,600 0.00% 12,400
2025-09-26 2025-09-24 7.800 0 -400
2025-05-14 2025-05-12 6.745 400 +15 0.00% 2,698
2025-05-02 2025-04-29 6.766 385 +385 0.00% 2,605
2024-01-05 2024-01-03 10.099 0 -2,251
2023-12-15 2023-12-13 9.597 2,251 +2,251 0.00% 21,604
2023-12-14 2023-12-12 10.344 0

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