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 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-10-13 | 2025-10-09 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-10-10 | 2025-10-08 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-10-09 | 2025-10-06 | 0.490 | 7,941 | +0 | 0.01% | 3,891 |
| 2025-10-08 | 2025-10-03 | 0.490 | 7,941 | +0 | 0.01% | 3,891 |
| 2025-10-06 | 2025-10-02 | 0.490 | 7,941 | +0 | 0.01% | 3,891 |
| 2025-10-03 | 2025-09-30 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-10-02 | 2025-09-29 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-30 | 2025-09-26 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-29 | 2025-09-25 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-26 | 2025-09-24 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-25 | 2025-09-23 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-24 | 2025-09-22 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-23 | 2025-09-19 | 0.470 | 7,941 | +0 | 0.01% | 3,732 |
| 2025-09-22 | 2025-09-18 | 0.470 | 7,941 | +0 | 0.01% | 3,732 |
| 2025-09-19 | 2025-09-17 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-09-18 | 2025-09-16 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-09-17 | 2025-09-15 | 0.420 | 7,941 | +0 | 0.01% | 3,335 |
| 2025-09-16 | 2025-09-12 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-15 | 2025-09-11 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-09-12 | 2025-09-10 | 0.440 | 7,941 | +0 | 0.01% | 3,494 |
| 2025-09-11 | 2025-09-09 | 0.425 | 7,941 | +0 | 0.01% | 3,375 |
| 2025-09-10 | 2025-09-08 | 0.395 | 7,941 | +0 | 0.01% | 3,137 |
| 2025-09-09 | 2025-09-05 | 0.395 | 7,941 | +0 | 0.01% | 3,137 |
| 2025-09-08 | 2025-09-04 | 0.360 | 7,941 | +0 | 0.01% | 2,859 |
| 2025-09-05 | 2025-09-03 | 0.360 | 7,941 | +0 | 0.01% | 2,859 |
| 2025-09-04 | 2025-09-02 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-09-03 | 2025-09-01 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-09-02 | 2025-08-29 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-09-01 | 2025-08-28 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-29 | 2025-08-27 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-28 | 2025-08-26 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-27 | 2025-08-25 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-26 | 2025-08-22 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-25 | 2025-08-21 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-22 | 2025-08-20 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-21 | 2025-08-19 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-20 | 2025-08-18 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-19 | 2025-08-15 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-18 | 2025-08-14 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-15 | 2025-08-13 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-14 | 2025-08-12 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-13 | 2025-08-11 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-12 | 2025-08-08 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-08-11 | 2025-08-07 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-08-08 | 2025-08-06 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-08-07 | 2025-08-05 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-08-06 | 2025-08-04 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-08-05 | 2025-08-01 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-08-04 | 2025-07-31 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-08-01 | 2025-07-30 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-07-31 | 2025-07-29 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-07-30 | 2025-07-28 | 0.400 | 7,941 | +0 | 0.01% | 3,176 |
| 2025-07-29 | 2025-07-25 | 0.350 | 7,941 | +0 | 0.01% | 2,779 |
| 2025-07-28 | 2025-07-24 | 0.340 | 7,941 | +0 | 0.01% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.330 | 7,941 | +0 | 0.01% | 2,621 |
| 2025-07-24 | 2025-07-22 | 0.330 | 7,941 | +0 | 0.01% | 2,621 |
| 2025-07-23 | 2025-07-21 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-22 | 2025-07-18 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-21 | 2025-07-17 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-18 | 2025-07-16 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-17 | 2025-07-15 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-16 | 2025-07-14 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-15 | 2025-07-11 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-14 | 2025-07-10 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-11 | 2025-07-09 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-10 | 2025-07-08 | 0.385 | 7,941 | +0 | 0.01% | 3,057 |
| 2025-07-09 | 2025-07-07 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-07-08 | 2025-07-04 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-07-07 | 2025-07-03 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-07-04 | 2025-07-02 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-07-03 | 2025-06-30 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-07-02 | 2025-06-27 | 0.390 | 7,941 | +0 | 0.01% | 3,097 |
| 2025-06-30 | 2025-06-26 | 0.410 | 7,941 | +0 | 0.01% | 3,256 |
| 2025-06-27 | 2025-06-25 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-26 | 2025-06-24 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-25 | 2025-06-23 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-24 | 2025-06-20 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-23 | 2025-06-19 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-20 | 2025-06-18 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-19 | 2025-06-17 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-18 | 2025-06-16 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-17 | 2025-06-13 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-16 | 2025-06-12 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-13 | 2025-06-11 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-12 | 2025-06-10 | 0.435 | 7,941 | +0 | 0.01% | 3,454 |
| 2025-06-11 | 2025-06-09 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-06-10 | 2025-06-06 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-06-09 | 2025-06-05 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-06-06 | 2025-06-04 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-06-05 | 2025-06-03 | 0.430 | 7,941 | +0 | 0.01% | 3,415 |
| 2025-06-04 | 2025-06-02 | 0.450 | 7,941 | +0 | 0.01% | 3,573 |
| 2025-06-03 | 2025-05-30 | 0.470 | 7,941 | +0 | 0.01% | 3,732 |
| 2025-06-02 | 2025-05-29 | 0.470 | 7,941 | +0 | 0.01% | 3,732 |
| 2025-05-30 | 2025-05-28 | 0.470 | 7,941 | +0 | 0.01% | 3,732 |
| 2025-05-29 | 2025-05-27 | 0.470 | 7,941 | +0 | 0.01% | 3,732 |
| 2025-05-28 | 2025-05-26 | 0.425 | 7,941 | +0 | 0.01% | 3,375 |
| 2025-05-27 | 2025-05-23 | 0.425 | 7,941 | +0 | 0.01% | 3,375 |
| 2025-05-26 | 2025-05-22 | 0.425 | 7,941 | +0 | 0.01% | 3,375 |
| 2024-11-18 | 2024-11-14 | 0.500 | 7,941 | +7,415 | 0.01% | 3,970 |
| 2024-10-16 | 2024-10-14 | 0.548 | 526 | -31 | 0.00% | 288 |
| 2023-07-27 | 2023-07-25 | 1.251 | 557 | -53 | 0.00% | 697 |
| 2023-06-16 | 2023-06-14 | 1.597 | 610 | -31,285 | 0.00% | 974 |
| 2021-09-10 | 2021-09-08 | 3.193 | 31,895 | -862 | 0.04% | 101,847 |
| 2021-05-21 | 2021-05-18 | 3.571 | 32,757 | -1,927 | 0.04% | 116,986 |
| 2020-06-22 | 2020-06-18 | 1.981 | 34,684 | -1,445 | 0.04% | 68,706 |
| 2019-09-27 | 2019-09-25 | 2.209 | 36,129 | -1,246 | 0.04% | 79,826 |
| 2019-06-20 | 2019-06-18 | 2.282 | 37,375 | -1,226 | 0.04% | 85,288 |
| 2018-07-12 | 2018-07-10 | 4.279 | 38,601 | -40 | 0.04% | 165,160 |
| 2018-06-21 | 2018-06-19 | 4.426 | 38,641 | +7,469 | 0.04% | 171,010 |
| 2017-08-22 | 2017-08-18 | 3.872 | 31,172 | -556 | 0.03% | 120,710 |
| 2017-07-13 | 2017-07-11 | 4.144 | 31,728 | -1,472 | 0.04% | 131,485 |
| 2017-05-23 | 2017-05-19 | 4.082 | 33,200 | -1,054 | 0.04% | 135,538 |
| 2017-03-13 | 2017-03-09 | 4.280 | 34,254 | +6,075 | 0.04% | 146,608 |
| 2017-03-10 | 2017-03-08 | 4.346 | 28,179 | +1,518 | 0.03% | 122,462 |
| 2017-02-28 | 2017-02-24 | 4.412 | 26,661 | +3,038 | 0.03% | 117,621 |
| 2017-02-02 | 2017-01-27 | 4.609 | 23,623 | +22,780 | 0.03% | 108,884 |
| 2016-11-29 | 2016-11-25 | 4.017 | 843 | -3,038 | 0.00% | 3,386 |
| 2016-11-01 | 2016-10-28 | 4.082 | 3,881 | +3,038 | 0.00% | 15,844 |
| 2016-09-21 | 2016-09-19 | 3.622 | 843 | -3,038 | 0.00% | 3,053 |
| 2016-08-23 | 2016-08-19 | 3.853 | 3,881 | -32 | 0.00% | 14,954 |
| 2016-08-17 | 2016-08-15 | 4.114 | 3,913 | -1,962 | 0.00% | 16,099 |
| 2016-07-21 | 2016-07-19 | 3.069 | 5,875 | -1,531 | 0.01% | 18,033 |
| 2016-07-14 | 2016-07-12 | 3.069 | 7,406 | +1,531 | 0.01% | 22,732 |
| 2016-06-06 | 2016-06-02 | 2.841 | 5,875 | +3,062 | 0.01% | 16,690 |
| 2016-05-23 | 2016-05-19 | 2.678 | 2,813 | -67 | 0.00% | 7,534 |
| 2016-04-29 | 2016-04-27 | 3.061 | 2,880 | -4,705 | 0.00% | 8,816 |
| 2016-04-28 | 2016-04-26 | 2.806 | 7,585 | -3,136 | 0.01% | 21,283 |
| 2016-04-15 | 2016-04-13 | 2.710 | 10,721 | +3,136 | 0.01% | 29,056 |
| 2016-03-21 | 2016-03-17 | 2.551 | 7,585 | -7,840 | 0.01% | 19,348 |
| 2016-03-17 | 2016-03-15 | 2.296 | 15,425 | -15,682 | 0.02% | 35,412 |
| 2016-02-12 | 2016-02-05 | 2.136 | 31,107 | +21,954 | 0.03% | 66,454 |
| 2016-01-25 | 2016-01-21 | 2.965 | 9,153 | +4,705 | 0.01% | 27,141 |
| 2016-01-11 | 2016-01-07 | 6.313 | 4,448 | 0.00% | 28,081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy