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 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-13 | 2025-10-09 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-10 | 2025-10-08 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-09 | 2025-10-06 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-08 | 2025-10-03 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-06 | 2025-10-02 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-03 | 2025-09-30 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-10-02 | 2025-09-29 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-30 | 2025-09-26 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-29 | 2025-09-25 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-26 | 2025-09-24 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-25 | 2025-09-23 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-24 | 2025-09-22 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-23 | 2025-09-19 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-22 | 2025-09-18 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-19 | 2025-09-17 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-18 | 2025-09-16 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-17 | 2025-09-15 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-16 | 2025-09-12 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-15 | 2025-09-11 | 0.980 | 13,000 | +0 | 0.00% | 12,740 |
| 2025-09-12 | 2025-09-10 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-11 | 2025-09-09 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-10 | 2025-09-08 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-08 | 2025-09-04 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-02 | 2025-08-29 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-09-01 | 2025-08-28 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-29 | 2025-08-27 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-28 | 2025-08-26 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-27 | 2025-08-25 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-26 | 2025-08-22 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-25 | 2025-08-21 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-22 | 2025-08-20 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-20 | 2025-08-18 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-19 | 2025-08-15 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-18 | 2025-08-14 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-15 | 2025-08-13 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-08-14 | 2025-08-12 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-13 | 2025-08-11 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-12 | 2025-08-08 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-11 | 2025-08-07 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-08 | 2025-08-06 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-07 | 2025-08-05 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-06 | 2025-08-04 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-05 | 2025-08-01 | 0.950 | 13,000 | +0 | 0.00% | 12,350 |
| 2025-08-04 | 2025-07-31 | 0.970 | 13,000 | +0 | 0.00% | 12,610 |
| 2025-08-01 | 2025-07-30 | 0.970 | 13,000 | +0 | 0.00% | 12,610 |
| 2025-07-31 | 2025-07-29 | 0.970 | 13,000 | +0 | 0.00% | 12,610 |
| 2025-07-30 | 2025-07-28 | 0.970 | 13,000 | +0 | 0.00% | 12,610 |
| 2025-07-29 | 2025-07-25 | 1.000 | 13,000 | +0 | 0.00% | 13,000 |
| 2025-07-28 | 2025-07-24 | 1.150 | 13,000 | +0 | 0.00% | 14,950 |
| 2025-07-25 | 2025-07-23 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-07-24 | 2025-07-22 | 1.100 | 13,000 | +0 | 0.00% | 14,300 |
| 2025-07-23 | 2025-07-21 | 1.100 | 13,000 | -20,000 | 0.00% | 14,300 |
| 2024-10-31 | 2024-10-29 | 0.750 | 33,000 | +20,000 | 0.01% | 24,750 |
| 2019-01-03 | 2018-12-31 | 3.400 | 13,000 | -37,000 | 0.00% | 44,200 |
| 2018-12-14 | 2018-12-12 | 3.270 | 50,000 | -10,000 | 0.02% | 163,500 |
| 2018-12-13 | 2018-12-11 | 3.890 | 60,000 | +60,000 | 0.02% | 233,400 |
| 2018-07-24 | 2018-07-20 | 3.220 | 0 | -220,000 | ||
| 2018-07-20 | 2018-07-18 | 5.098 | 220,000 | +46,085 | 0.08% | 1,121,535 |
| 2018-05-14 | 2018-05-10 | 4.933 | 173,915 | -7,905 | 0.08% | 857,999 |
| 2018-05-07 | 2018-05-03 | 4.933 | 181,820 | +7,905 | 0.08% | 896,998 |
| 2018-05-04 | 2018-05-02 | 4.971 | 173,915 | -7,905 | 0.08% | 864,599 |
| 2018-05-02 | 2018-04-27 | 5.515 | 181,820 | +7,905 | 0.08% | 1,002,798 |
| 2018-04-27 | 2018-04-25 | 5.351 | 173,915 | +173,915 | 0.08% | 930,599 |
| 2012-07-10 | 2012-07-06 | 3.576 | 0 | -15,549 | ||
| 2012-07-09 | 2012-07-05 | 3.589 | 15,549 | +15,549 | 0.01% | 55,802 |
| 2012-05-31 | 2012-05-29 | 2.817 | 0 | -10,884 | ||
| 2012-05-29 | 2012-05-25 | 2.778 | 10,884 | +10,884 | 0.01% | 30,240 |
| 2012-05-28 | 2012-05-24 | 3.074 | 0 | -9,329 | ||
| 2012-05-25 | 2012-05-23 | 3.113 | 9,329 | -778 | 0.01% | 29,040 |
| 2012-05-24 | 2012-05-22 | 2.920 | 10,107 | +2,333 | 0.01% | 29,511 |
| 2012-05-23 | 2012-05-21 | 2.958 | 7,774 | +2,332 | 0.00% | 22,999 |
| 2012-05-21 | 2012-05-17 | 2.971 | 5,442 | +5,442 | 0.00% | 16,170 |
| 2011-12-23 | 2011-12-21 | 3.202 | 0 |
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