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 | 3.840 | 54,400 | +0 | 0.04% | 208,896 |
| 2025-10-13 | 2025-10-09 | 3.940 | 54,400 | +0 | 0.04% | 214,336 |
| 2025-10-10 | 2025-10-08 | 3.860 | 54,400 | +0 | 0.04% | 209,984 |
| 2025-10-09 | 2025-10-06 | 4.100 | 54,400 | +0 | 0.04% | 223,040 |
| 2025-10-08 | 2025-10-03 | 4.170 | 54,400 | +0 | 0.04% | 226,848 |
| 2025-10-06 | 2025-10-02 | 4.040 | 54,400 | +50,000 | 0.04% | 219,776 |
| 2025-08-01 | 2025-07-30 | 5.950 | 4,400 | -400 | 0.00% | 26,180 |
| 2025-07-23 | 2025-07-21 | 5.920 | 4,800 | -30,000 | 0.00% | 28,416 |
| 2025-07-15 | 2025-07-11 | 6.000 | 34,800 | +30,000 | 0.02% | 208,800 |
| 2025-06-24 | 2025-06-20 | 6.350 | 4,800 | +4,000 | 0.00% | 30,480 |
| 2025-06-17 | 2025-06-13 | 7.180 | 800 | -30,000 | 0.00% | 5,744 |
| 2025-06-13 | 2025-06-11 | 6.370 | 30,800 | +30,000 | 0.02% | 196,196 |
| 2025-06-12 | 2025-06-10 | 6.800 | 800 | 0.00% | 5,440 |
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