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 | 32.800 | 14,000 | +0 | 0.00% | 459,200 |
| 2025-10-13 | 2025-10-09 | 33.600 | 14,000 | +0 | 0.00% | 470,400 |
| 2025-10-10 | 2025-10-08 | 33.900 | 14,000 | -4,000 | 0.00% | 474,600 |
| 2025-10-09 | 2025-10-06 | 34.700 | 18,000 | +4,000 | 0.00% | 624,600 |
| 2025-09-18 | 2025-09-16 | 31.860 | 14,000 | +5,000 | 0.00% | 446,040 |
| 2025-09-17 | 2025-09-15 | 30.240 | 9,000 | +1,000 | 0.00% | 272,160 |
| 2025-08-26 | 2025-08-22 | 28.000 | 8,000 | -6,000 | 0.00% | 224,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 14,000 | +2,000 | 0.00% | 372,960 |
| 2025-08-21 | 2025-08-19 | 28.635 | 12,000 | -757 | 0.00% | 343,616 |
| 2025-08-07 | 2025-08-05 | 22.194 | 12,757 | +2,944 | 0.00% | 283,134 |
| 2025-07-22 | 2025-07-18 | 23.438 | 9,813 | -1,963 | 0.00% | 229,993 |
| 2025-06-23 | 2025-06-19 | 21.552 | 11,776 | -3,925 | 0.00% | 253,801 |
| 2025-06-20 | 2025-06-18 | 21.909 | 15,701 | +3,925 | 0.00% | 343,994 |
| 2025-06-12 | 2025-06-10 | 20.095 | 11,776 | +5,888 | 0.00% | 236,641 |
| 2025-05-09 | 2025-05-07 | 22.011 | 5,888 | -1,963 | 0.00% | 129,601 |
| 2025-05-07 | 2025-05-02 | 22.317 | 7,851 | -1,962 | 0.00% | 175,208 |
| 2025-05-06 | 2025-04-30 | 21.552 | 9,813 | +1,962 | 0.00% | 211,494 |
| 2025-04-29 | 2025-04-25 | 21.705 | 7,851 | +1,963 | 0.00% | 170,408 |
| 2025-04-24 | 2025-04-22 | 21.400 | 5,888 | -1,963 | 0.00% | 126,001 |
| 2025-04-23 | 2025-04-17 | 19.158 | 7,851 | +1,963 | 0.00% | 150,407 |
| 2025-04-14 | 2025-04-10 | 18.648 | 5,888 | -5,888 | 0.00% | 109,800 |
| 2025-04-09 | 2025-04-07 | 15.775 | 11,776 | +5,888 | 0.00% | 185,761 |
| 2025-04-07 | 2025-04-02 | 23.845 | 5,888 | +1,963 | 0.00% | 140,401 |
| 2025-03-31 | 2025-03-27 | 24.864 | 3,925 | +981 | 0.00% | 97,592 |
| 2025-03-26 | 2025-03-24 | 25.832 | 2,944 | -1,963 | 0.00% | 76,050 |
| 2025-03-19 | 2025-03-17 | 27.718 | 4,907 | -2,944 | 0.00% | 136,010 |
| 2025-03-13 | 2025-03-11 | 20.788 | 7,851 | -29,440 | 0.00% | 163,208 |
| 2025-03-07 | 2025-03-05 | 20.686 | 37,291 | -20,607 | 0.01% | 771,410 |
| 2025-02-28 | 2025-02-26 | 19.667 | 57,898 | -4,907 | 0.02% | 1,138,692 |
| 2025-02-27 | 2025-02-25 | 18.342 | 62,805 | +49,066 | 0.02% | 1,151,999 |
| 2025-02-05 | 2025-02-03 | 12.188 | 13,739 | +7,851 | 0.00% | 167,445 |
| 2024-12-05 | 2024-12-03 | 12.928 | 5,888 | +216 | 0.00% | 76,119 |
| 2024-10-23 | 2024-10-21 | 11.679 | 5,672 | +5,672 | 0.00% | 66,246 |
| 2021-07-12 | 2021-07-08 | 15.386 | 0 | -7,019 | ||
| 2021-07-02 | 2021-06-29 | 16.241 | 7,019 | -2,808 | 0.00% | 113,995 |
| 2021-06-18 | 2021-06-16 | 15.329 | 9,827 | -702 | 0.00% | 150,640 |
| 2021-05-04 | 2021-04-30 | 15.529 | 10,529 | -3,510 | 0.00% | 163,501 |
| 2021-04-22 | 2021-04-20 | 15.073 | 14,039 | +14,039 | 0.01% | 211,607 |
| 2021-01-14 | 2021-01-12 | 11.255 | 0 | -7,019 | ||
| 2021-01-06 | 2021-01-04 | 10.685 | 7,019 | -3,510 | 0.00% | 74,997 |
| 2020-12-04 | 2020-12-02 | 10.903 | 10,529 | +211 | 0.00% | 114,797 |
| 2020-11-26 | 2020-11-24 | 11.615 | 10,318 | -1,376 | 0.00% | 119,846 |
| 2020-08-20 | 2020-08-18 | 9.382 | 11,694 | +278 | 0.00% | 109,711 |
| 2020-05-11 | 2020-05-07 | 9.605 | 11,416 | -4,700 | 0.00% | 109,653 |
| 2020-02-17 | 2020-02-13 | 11.690 | 16,116 | -2,015 | 0.01% | 188,397 |
| 2020-02-03 | 2020-01-30 | 10.350 | 18,131 | -5,372 | 0.01% | 187,652 |
| 2020-01-29 | 2020-01-22 | 11.169 | 23,503 | -2,686 | 0.01% | 262,501 |
| 2019-12-06 | 2019-12-04 | 10.697 | 26,189 | +558 | 0.01% | 280,139 |
| 2019-11-06 | 2019-11-04 | 12.477 | 25,631 | +9,858 | 0.01% | 319,801 |
| 2019-08-22 | 2019-08-20 | 11.493 | 15,773 | +320 | 0.01% | 181,276 |
| 2019-07-30 | 2019-07-26 | 11.648 | 15,453 | -2,576 | 0.01% | 179,998 |
| 2019-07-29 | 2019-07-25 | 12.192 | 18,029 | +1,932 | 0.01% | 219,804 |
| 2019-07-18 | 2019-07-16 | 12.658 | 16,097 | +1,288 | 0.01% | 203,749 |
| 2019-07-05 | 2019-07-03 | 12.766 | 14,809 | +6,439 | 0.01% | 189,056 |
| 2019-05-29 | 2019-05-27 | 12.440 | 8,370 | +3,863 | 0.00% | 104,124 |
| 2019-05-28 | 2019-05-24 | 12.580 | 4,507 | +644 | 0.00% | 56,698 |
| 2019-05-08 | 2019-05-06 | 12.564 | 3,863 | +3,863 | 0.00% | 48,536 |
| 2019-04-29 | 2019-04-25 | 13.201 | 0 | -3,219 | ||
| 2019-02-28 | 2019-02-26 | 14.024 | 3,219 | -3,864 | 0.00% | 45,144 |
| 2018-12-07 | 2018-12-05 | 12.691 | 7,083 | +184 | 0.00% | 89,893 |
| 2018-09-07 | 2018-09-05 | 11.719 | 6,899 | -6,272 | 0.00% | 80,848 |
| 2018-08-29 | 2018-08-27 | 10.252 | 13,171 | -3,763 | 0.01% | 135,028 |
| 2018-08-24 | 2018-08-22 | 9.694 | 16,934 | +3,763 | 0.01% | 164,156 |
| 2018-08-22 | 2018-08-20 | 9.945 | 13,171 | +332 | 0.01% | 130,983 |
| 2018-07-06 | 2018-07-04 | 14.443 | 12,839 | -3,057 | 0.01% | 185,433 |
| 2018-05-10 | 2018-05-08 | 17.567 | 15,896 | +3,057 | 0.01% | 279,245 |
| 2018-03-23 | 2018-03-21 | 16.847 | 12,839 | -6,114 | 0.01% | 216,303 |
| 2018-03-22 | 2018-03-20 | 17.174 | 18,953 | -2,445 | 0.01% | 325,508 |
| 2018-03-20 | 2018-03-16 | 17.534 | 21,398 | -6,114 | 0.01% | 375,199 |
| 2018-03-19 | 2018-03-15 | 17.567 | 27,512 | -3,668 | 0.01% | 483,304 |
| 2018-03-16 | 2018-03-14 | 16.586 | 31,180 | +3,668 | 0.01% | 517,140 |
| 2018-03-15 | 2018-03-13 | 17.273 | 27,512 | +5,503 | 0.01% | 475,204 |
| 2018-03-13 | 2018-03-09 | 17.502 | 22,009 | +3,056 | 0.01% | 385,193 |
| 2018-03-12 | 2018-03-08 | 17.076 | 18,953 | +3,057 | 0.01% | 323,648 |
| 2018-03-07 | 2018-03-05 | 17.829 | 15,896 | +3,057 | 0.01% | 283,406 |
| 2018-02-28 | 2018-02-26 | 19.824 | 12,839 | -3,057 | 0.01% | 254,523 |
| 2018-02-22 | 2018-02-20 | 19.072 | 15,896 | +3,057 | 0.01% | 303,166 |
| 2018-02-21 | 2018-02-15 | 19.105 | 12,839 | -3,057 | 0.01% | 245,283 |
| 2018-02-14 | 2018-02-12 | 17.927 | 15,896 | -3,057 | 0.01% | 284,966 |
| 2018-02-13 | 2018-02-09 | 17.567 | 18,953 | +6,114 | 0.01% | 332,948 |
| 2018-02-02 | 2018-01-31 | 21.394 | 12,839 | +9,171 | 0.01% | 274,684 |
| 2018-01-18 | 2018-01-16 | 18.352 | 3,668 | -9,782 | 0.00% | 67,316 |
| 2018-01-17 | 2018-01-15 | 16.046 | 13,450 | +9,782 | 0.01% | 215,817 |
| 2018-01-09 | 2018-01-05 | 16.209 | 3,668 | -12,228 | 0.00% | 59,456 |
| 2018-01-02 | 2017-12-28 | 13.527 | 15,896 | -8,559 | 0.01% | 215,024 |
| 2017-12-29 | 2017-12-27 | 13.462 | 24,455 | -3,668 | 0.01% | 329,201 |
| 2017-12-12 | 2017-12-08 | 13.200 | 28,123 | +12,227 | 0.01% | 371,218 |
| 2017-12-11 | 2017-12-07 | 12.693 | 15,896 | -3,057 | 0.01% | 201,764 |
| 2017-12-06 | 2017-12-04 | 13.036 | 18,953 | +9,171 | 0.01% | 247,076 |
| 2017-12-01 | 2017-11-29 | 12.496 | 9,782 | +3,668 | 0.00% | 122,240 |
| 2017-11-30 | 2017-11-28 | 12.398 | 6,114 | +3,057 | 0.00% | 75,803 |
| 2017-11-27 | 2017-11-23 | 12.905 | 3,057 | -12,227 | 0.00% | 39,452 |
| 2017-11-23 | 2017-11-21 | 12.709 | 15,284 | +15,284 | 0.01% | 194,246 |
| 2017-11-10 | 2017-11-08 | 13.740 | 0 | -12,227 | ||
| 2017-10-27 | 2017-10-25 | 13.085 | 12,227 | +12,227 | 0.01% | 159,994 |
| 2017-10-24 | 2017-10-20 | 13.969 | 0 | -12,227 | ||
| 2017-10-19 | 2017-10-17 | 13.331 | 12,227 | +12,227 | 0.01% | 162,994 |
| 2017-10-18 | 2017-10-16 | 13.183 | 0 | -6,114 | ||
| 2017-10-17 | 2017-10-13 | 12.415 | 6,114 | -17,118 | 0.00% | 75,903 |
| 2017-10-16 | 2017-10-12 | 12.709 | 23,232 | +6,114 | 0.01% | 295,258 |
| 2017-10-12 | 2017-10-10 | 12.382 | 17,118 | -4,280 | 0.01% | 211,955 |
| 2017-10-10 | 2017-10-06 | 13.102 | 21,398 | -1,834 | 0.01% | 280,349 |
| 2017-10-06 | 2017-10-03 | 12.627 | 23,232 | +1,223 | 0.01% | 293,358 |
| 2017-10-04 | 2017-09-29 | 13.609 | 22,009 | -2,446 | 0.01% | 299,514 |
| 2017-10-03 | 2017-09-28 | 13.494 | 24,455 | -3,057 | 0.01% | 330,001 |
| 2017-09-29 | 2017-09-27 | 11.973 | 27,512 | -1,834 | 0.01% | 329,403 |
| 2017-09-28 | 2017-09-26 | 11.401 | 29,346 | +29,346 | 0.01% | 334,561 |
| 2017-09-27 | 2017-09-25 | 10.517 | 0 |
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