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 | 0.580 | 240,000 | +0 | 0.02% | 139,200 |
| 2025-10-13 | 2025-10-09 | 0.580 | 240,000 | +0 | 0.02% | 139,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 240,000 | +0 | 0.02% | 144,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 240,000 | +8,000 | 0.02% | 146,400 |
| 2025-10-06 | 2025-10-02 | 0.600 | 232,000 | +8,000 | 0.02% | 139,200 |
| 2025-09-25 | 2025-09-23 | 0.620 | 224,000 | +8,000 | 0.02% | 138,880 |
| 2025-09-24 | 2025-09-22 | 0.620 | 216,000 | +8,000 | 0.02% | 133,920 |
| 2025-09-15 | 2025-09-11 | 0.630 | 208,000 | +8,000 | 0.02% | 131,040 |
| 2025-09-09 | 2025-09-05 | 0.620 | 200,000 | +8,000 | 0.02% | 124,000 |
| 2025-09-04 | 2025-09-02 | 0.600 | 192,000 | +8,000 | 0.02% | 115,200 |
| 2025-09-02 | 2025-08-29 | 0.610 | 184,000 | +8,000 | 0.02% | 112,240 |
| 2025-08-06 | 2025-08-04 | 0.660 | 176,000 | +32,000 | 0.02% | 116,160 |
| 2025-08-05 | 2025-08-01 | 0.650 | 144,000 | +16,000 | 0.01% | 93,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 128,000 | +8,000 | 0.01% | 84,480 |
| 2025-07-30 | 2025-07-28 | 0.690 | 120,000 | +8,000 | 0.01% | 82,800 |
| 2025-07-28 | 2025-07-24 | 0.660 | 112,000 | +8,000 | 0.01% | 73,920 |
| 2025-06-26 | 2025-06-24 | 0.630 | 104,000 | -8,000 | 0.01% | 65,520 |
| 2025-06-17 | 2025-06-13 | 0.620 | 112,000 | +8,000 | 0.01% | 69,440 |
| 2025-06-10 | 2025-06-06 | 0.670 | 104,000 | +80,000 | 0.01% | 69,680 |
| 2025-06-03 | 2025-05-30 | 0.677 | 24,000 | +1,674 | 0.00% | 16,254 |
| 2025-05-07 | 2025-05-02 | 0.720 | 22,326 | +7,442 | 0.00% | 16,080 |
| 2025-02-07 | 2025-02-05 | 0.774 | 14,884 | -44,653 | 0.00% | 11,520 |
| 2025-01-21 | 2025-01-17 | 0.731 | 59,537 | +37,211 | 0.01% | 43,520 |
| 2025-01-14 | 2025-01-10 | 0.742 | 22,326 | 0.00% | 16,560 |
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