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 | 8.930 | 2,540 | +0 | 0.00% | 22,682 |
| 2025-10-13 | 2025-10-09 | 8.850 | 2,540 | +0 | 0.00% | 22,479 |
| 2025-10-10 | 2025-10-08 | 8.500 | 2,540 | +0 | 0.00% | 21,590 |
| 2025-10-09 | 2025-10-06 | 8.680 | 2,540 | +0 | 0.00% | 22,047 |
| 2025-10-08 | 2025-10-03 | 8.500 | 2,540 | +0 | 0.00% | 21,590 |
| 2025-10-06 | 2025-10-02 | 8.680 | 2,540 | +0 | 0.00% | 22,047 |
| 2025-10-03 | 2025-09-30 | 8.510 | 2,540 | +0 | 0.00% | 21,615 |
| 2025-10-02 | 2025-09-29 | 8.200 | 2,540 | +0 | 0.00% | 20,828 |
| 2025-09-30 | 2025-09-26 | 8.190 | 2,540 | +0 | 0.00% | 20,803 |
| 2025-09-29 | 2025-09-25 | 8.480 | 2,540 | +0 | 0.00% | 21,539 |
| 2025-09-26 | 2025-09-24 | 8.460 | 2,540 | +0 | 0.00% | 21,488 |
| 2025-09-25 | 2025-09-23 | 8.850 | 2,540 | +0 | 0.00% | 22,479 |
| 2025-09-24 | 2025-09-22 | 8.600 | 2,540 | +0 | 0.00% | 21,844 |
| 2025-09-23 | 2025-09-19 | 8.860 | 2,540 | +0 | 0.00% | 22,504 |
| 2025-09-22 | 2025-09-18 | 9.000 | 2,540 | +0 | 0.00% | 22,860 |
| 2025-09-19 | 2025-09-17 | 9.400 | 2,540 | +0 | 0.00% | 23,876 |
| 2025-09-18 | 2025-09-16 | 9.300 | 2,540 | +0 | 0.00% | 23,622 |
| 2025-09-17 | 2025-09-15 | 9.250 | 2,540 | +0 | 0.00% | 23,495 |
| 2025-09-16 | 2025-09-12 | 9.500 | 2,540 | +0 | 0.00% | 24,130 |
| 2025-09-15 | 2025-09-11 | 9.850 | 2,540 | +0 | 0.00% | 25,019 |
| 2025-09-12 | 2025-09-10 | 9.210 | 2,540 | +0 | 0.00% | 23,393 |
| 2025-09-11 | 2025-09-09 | 7.260 | 2,540 | +0 | 0.00% | 18,440 |
| 2025-09-10 | 2025-09-08 | 6.280 | 2,540 | +0 | 0.00% | 15,951 |
| 2025-09-09 | 2025-09-05 | 6.260 | 2,540 | +0 | 0.00% | 15,900 |
| 2025-09-08 | 2025-09-04 | 6.320 | 2,540 | +0 | 0.00% | 16,053 |
| 2025-09-05 | 2025-09-03 | 6.230 | 2,540 | +0 | 0.00% | 15,824 |
| 2025-09-04 | 2025-09-02 | 6.110 | 2,540 | +0 | 0.00% | 15,519 |
| 2025-09-03 | 2025-09-01 | 6.270 | 2,540 | +0 | 0.00% | 15,926 |
| 2025-09-02 | 2025-08-29 | 6.170 | 2,540 | +0 | 0.00% | 15,672 |
| 2025-09-01 | 2025-08-28 | 6.400 | 2,540 | +0 | 0.00% | 16,256 |
| 2025-08-29 | 2025-08-27 | 6.600 | 2,540 | +0 | 0.00% | 16,764 |
| 2025-08-28 | 2025-08-26 | 6.890 | 2,540 | +0 | 0.00% | 17,501 |
| 2025-08-27 | 2025-08-25 | 7.060 | 2,540 | +0 | 0.00% | 17,932 |
| 2025-08-26 | 2025-08-22 | 7.480 | 2,540 | +0 | 0.00% | 18,999 |
| 2025-08-25 | 2025-08-21 | 7.560 | 2,540 | +0 | 0.00% | 19,202 |
| 2025-08-22 | 2025-08-20 | 7.400 | 2,540 | +0 | 0.00% | 18,796 |
| 2025-08-21 | 2025-08-19 | 7.600 | 2,540 | -20,000 | 0.00% | 19,304 |
| 2023-02-08 | 2023-02-06 | 4.300 | 22,540 | +20,000 | 0.01% | 96,922 |
| 2023-02-03 | 2023-02-01 | 5.100 | 2,540 | -10,000 | 0.00% | 12,954 |
| 2023-02-02 | 2023-01-31 | 4.680 | 12,540 | -200 | 0.01% | 58,687 |
| 2019-10-16 | 2019-10-14 | 1.650 | 12,740 | -100 | 0.01% | 21,021 |
| 2018-02-28 | 2018-02-26 | 2.330 | 12,840 | +10,000 | 0.01% | 29,917 |
| 2018-02-13 | 2018-02-09 | 2.240 | 2,840 | -100 | 0.00% | 6,362 |
| 2018-01-08 | 2018-01-04 | 2.460 | 2,940 | -1,000 | 0.00% | 7,232 |
| 2017-11-23 | 2017-11-21 | 2.640 | 3,940 | -500 | 0.00% | 10,402 |
| 2017-11-21 | 2017-11-17 | 2.410 | 4,440 | -10,000 | 0.00% | 10,700 |
| 2017-09-28 | 2017-09-26 | 1.930 | 14,440 | -10,000 | 0.01% | 27,869 |
| 2017-09-21 | 2017-09-19 | 2.000 | 24,440 | +4,500 | 0.01% | 48,880 |
| 2017-09-20 | 2017-09-18 | 1.930 | 19,940 | +10,000 | 0.01% | 38,484 |
| 2017-08-11 | 2017-08-09 | 2.260 | 9,940 | -4,500 | 0.00% | 22,464 |
| 2017-06-13 | 2017-06-09 | 2.020 | 14,440 | -400 | 0.01% | 29,169 |
| 2017-06-09 | 2017-06-07 | 2.040 | 14,840 | +10,000 | 0.01% | 30,274 |
| 2016-09-27 | 2016-09-23 | 2.090 | 4,840 | -1,500 | 0.00% | 10,116 |
| 2016-06-23 | 2016-06-21 | 2.000 | 6,340 | +500 | 0.00% | 12,680 |
| 2016-06-22 | 2016-06-20 | 1.950 | 5,840 | +1,000 | 0.00% | 11,388 |
| 2016-04-29 | 2016-04-27 | 2.180 | 4,840 | -400 | 0.00% | 10,551 |
| 2015-07-07 | 2015-07-03 | 5.710 | 5,240 | 0.00% | 29,920 |
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