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 | 16.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.810 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 20.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.020 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.190 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.930 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.730 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.430 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.780 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.870 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.110 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.690 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.690 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.680 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.670 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.270 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.890 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.140 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.470 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.480 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.100 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 6.050 | 10,000 | +10,000 | 0.00% | 60,500 |
| 2025-04-22 | 2025-04-16 | 5.740 | 0 | -8,000 | ||
| 2025-04-17 | 2025-04-15 | 5.910 | 8,000 | +8,000 | 0.00% | 47,280 |
| 2025-03-18 | 2025-03-14 | 5.840 | 0 | -10,000 | ||
| 2025-03-17 | 2025-03-13 | 5.900 | 10,000 | +10,000 | 0.00% | 59,000 |
| 2025-03-14 | 2025-03-12 | 5.730 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2025-03-04 | 2025-02-28 | 5.880 | 0 | -5,000 | ||
| 2025-03-03 | 2025-02-27 | 5.680 | 5,000 | +5,000 | 0.00% | 28,400 |
| 2025-02-25 | 2025-02-21 | 10.960 | 0 | -30,000 | ||
| 2025-02-18 | 2025-02-14 | 9.780 | 30,000 | +30,000 | 0.00% | 293,400 |
| 2024-12-27 | 2024-12-20 | 8.400 | 0 | -5,000 | ||
| 2024-12-16 | 2024-12-12 | 10.600 | 5,000 | +5,000 | 0.00% | 53,000 |
| 2021-03-04 | 2021-03-02 | 7.210 | 0 | -8,000 | ||
| 2021-03-01 | 2021-02-25 | 8.220 | 8,000 | +8,000 | 0.00% | 65,760 |
| 2020-08-13 | 2020-08-11 | 4.190 | 0 | -3,000 | ||
| 2020-06-15 | 2020-06-11 | 5.250 | 3,000 | -50,000 | 0.00% | 15,750 |
| 2020-06-10 | 2020-06-08 | 5.700 | 53,000 | +53,000 | 0.00% | 302,100 |
| 2020-06-08 | 2020-06-04 | 5.550 | 0 | -80,000 | ||
| 2020-06-05 | 2020-06-03 | 5.650 | 80,000 | +80,000 | 0.01% | 452,000 |
| 2019-02-27 | 2019-02-25 | 4.180 | 0 | -2,935 | ||
| 2019-02-14 | 2019-02-12 | 3.915 | 2,935 | -979 | 0.00% | 11,489 |
| 2019-02-13 | 2019-02-11 | 3.925 | 3,914 | +979 | 0.00% | 15,362 |
| 2019-01-24 | 2019-01-22 | 4.109 | 2,935 | -979 | 0.00% | 12,059 |
| 2018-12-14 | 2018-12-12 | 4.078 | 3,914 | 0.00% | 15,962 |
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