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 | 26.040 | 5,175 | +0 | 0.00% | 134,757 |
| 2025-10-13 | 2025-10-09 | 27.960 | 5,175 | +0 | 0.00% | 144,693 |
| 2025-10-10 | 2025-10-08 | 28.040 | 5,175 | -2,000 | 0.00% | 145,107 |
| 2025-10-03 | 2025-09-30 | 28.440 | 7,175 | -2,000 | 0.00% | 204,057 |
| 2025-09-25 | 2025-09-23 | 26.540 | 9,175 | +2,000 | 0.00% | 243,504 |
| 2025-09-22 | 2025-09-18 | 27.760 | 7,175 | +1,000 | 0.00% | 199,178 |
| 2025-09-16 | 2025-09-12 | 23.660 | 6,175 | -2,000 | 0.00% | 146,100 |
| 2025-09-12 | 2025-09-10 | 24.200 | 8,175 | +2,000 | 0.00% | 197,835 |
| 2025-09-11 | 2025-09-09 | 23.640 | 6,175 | +2,000 | 0.00% | 145,977 |
| 2025-09-09 | 2025-09-05 | 23.360 | 4,175 | -2,000 | 0.00% | 97,528 |
| 2025-09-08 | 2025-09-04 | 21.500 | 6,175 | +2,000 | 0.00% | 132,762 |
| 2025-09-03 | 2025-09-01 | 22.360 | 4,175 | -2,000 | 0.00% | 93,353 |
| 2025-08-28 | 2025-08-26 | 22.060 | 6,175 | +2,000 | 0.00% | 136,220 |
| 2025-08-27 | 2025-08-25 | 22.980 | 4,175 | -2,000 | 0.00% | 95,942 |
| 2025-08-21 | 2025-08-19 | 21.480 | 6,175 | +2,000 | 0.00% | 132,639 |
| 2025-07-04 | 2025-07-02 | 16.901 | 4,175 | +55 | 0.00% | 70,562 |
| 2025-06-13 | 2025-06-11 | 16.942 | 4,120 | -4,935 | 0.00% | 69,800 |
| 2025-06-11 | 2025-06-09 | 16.496 | 9,055 | +4,935 | 0.00% | 149,370 |
| 2025-06-09 | 2025-06-05 | 15.969 | 4,120 | -2,961 | 0.00% | 65,792 |
| 2025-06-04 | 2025-06-02 | 14.915 | 7,081 | +3,454 | 0.00% | 105,614 |
| 2025-06-03 | 2025-05-30 | 15.483 | 3,627 | -4,934 | 0.00% | 56,155 |
| 2025-06-02 | 2025-05-29 | 15.402 | 8,561 | +2,960 | 0.00% | 131,852 |
| 2025-05-28 | 2025-05-26 | 13.942 | 5,601 | -3,947 | 0.00% | 78,092 |
| 2025-05-23 | 2025-05-21 | 13.780 | 9,548 | +3,947 | 0.00% | 131,574 |
| 2025-05-02 | 2025-04-29 | 13.861 | 5,601 | -4,934 | 0.00% | 77,638 |
| 2025-04-11 | 2025-04-09 | 11.693 | 10,535 | +9,869 | 0.00% | 123,186 |
| 2024-10-07 | 2024-10-03 | 16.111 | 666 | -2,369 | 0.00% | 10,730 |
| 2024-10-03 | 2024-09-30 | 15.199 | 3,035 | +2,369 | 0.00% | 46,129 |
| 2024-06-27 | 2024-06-25 | 9.404 | 666 | +16 | 0.00% | 6,263 |
| 2023-12-13 | 2023-12-11 | 15.590 | 650 | -3,854 | 0.00% | 10,134 |
| 2023-11-13 | 2023-11-09 | 22.057 | 4,504 | +3,854 | 0.00% | 99,343 |
| 2023-11-10 | 2023-11-08 | 23.043 | 650 | -3,854 | 0.00% | 14,978 |
| 2023-11-09 | 2023-11-07 | 22.731 | 4,504 | +3,854 | 0.00% | 102,382 |
| 2023-08-29 | 2023-08-25 | 18.932 | 650 | -2,891 | 0.00% | 12,306 |
| 2023-08-02 | 2023-07-31 | 21.019 | 3,541 | +2,891 | 0.00% | 74,427 |
| 2023-07-27 | 2023-07-25 | 18.891 | 650 | +216 | 0.00% | 12,279 |
| 2023-07-18 | 2023-07-13 | 41.853 | 434 | +149 | 0.00% | 18,164 |
| 2022-07-20 | 2022-07-18 | 108.455 | 285 | -64 | 0.00% | 30,910 |
| 2022-07-12 | 2022-07-08 | 132.179 | 349 | +64 | 0.00% | 46,130 |
| 2022-07-08 | 2022-07-06 | 135.253 | 285 | -64 | 0.00% | 38,547 |
| 2022-07-06 | 2022-07-04 | 130.918 | 349 | -127 | 0.00% | 45,690 |
| 2022-07-05 | 2022-06-30 | 123.824 | 476 | +159 | 0.00% | 58,940 |
| 2022-06-29 | 2022-06-27 | 124.534 | 317 | -190 | 0.00% | 39,477 |
| 2022-06-14 | 2022-06-10 | 112.790 | 507 | +190 | 0.00% | 57,184 |
| 2022-06-06 | 2022-06-01 | 223.678 | 317 | +107 | 0.00% | 70,906 |
| 2022-03-03 | 2022-03-01 | 235.808 | 210 | -84 | 0.00% | 49,520 |
| 2022-03-02 | 2022-02-28 | 224.511 | 294 | +84 | 0.00% | 66,006 |
| 2022-03-01 | 2022-02-25 | 228.316 | 210 | -84 | 0.00% | 47,946 |
| 2022-02-11 | 2022-02-09 | 215.830 | 294 | +84 | 0.00% | 63,454 |
| 2021-12-21 | 2021-12-17 | 305.373 | 210 | -168 | 0.00% | 64,128 |
| 2021-12-20 | 2021-12-16 | 295.146 | 378 | +168 | 0.00% | 111,565 |
| 2021-10-25 | 2021-10-21 | 389.327 | 210 | +84 | 0.00% | 81,759 |
| 2021-10-05 | 2021-09-30 | 443.076 | 126 | -2,523 | 0.00% | 55,828 |
| 2021-09-16 | 2021-09-14 | 438.557 | 2,649 | +2,523 | 0.00% | 1,161,738 |
| 2021-08-12 | 2021-08-10 | 419.293 | 126 | -42 | 0.00% | 52,831 |
| 2021-07-20 | 2021-07-16 | 426.428 | 168 | +168 | 0.00% | 71,640 |
| 2021-07-05 | 2021-06-30 | 492.307 | 0 | -42 | ||
| 2021-06-25 | 2021-06-23 | 492.307 | 42 | +42 | 0.00% | 20,677 |
| 2021-04-21 | 2021-04-19 | 357.924 | 0 | -42 | ||
| 2021-04-16 | 2021-04-14 | 349.583 | 42 | +42 | 0.00% | 14,682 |
| 2021-04-12 | 2021-04-08 | 361.498 | 0 | -42 | ||
| 2021-04-07 | 2021-03-31 | 350.060 | 42 | +42 | 0.00% | 14,703 |
| 2021-03-01 | 2021-02-25 | 323.370 | 0 | -42 | ||
| 2021-02-10 | 2021-02-08 | 376.272 | 42 | -84 | 0.00% | 15,803 |
| 2021-01-29 | 2021-01-27 | 374.128 | 126 | +84 | 0.00% | 47,140 |
| 2021-01-28 | 2021-01-26 | 391.524 | 42 | +42 | 0.00% | 16,444 |
| 2020-12-15 | 2020-12-11 | 263.319 | 0 | -420 | ||
| 2020-12-09 | 2020-12-07 | 256.885 | 420 | -126 | 0.00% | 107,892 |
| 2020-11-26 | 2020-11-24 | 237.583 | 546 | +126 | 0.00% | 129,720 |
| 2020-11-25 | 2020-11-23 | 250.928 | 420 | +420 | 0.00% | 105,390 |
| 2020-11-06 | 2020-11-04 | 271.898 | 0 | -84 | ||
| 2020-10-15 | 2020-10-12 | 257.362 | 84 | +84 | 0.00% | 21,618 |
| 2020-09-28 | 2020-09-24 | 218.996 | 0 | -2,098 | ||
| 2020-09-25 | 2020-09-23 | 221.736 | 2,098 | +2,098 | 0.00% | 465,203 |
| 2020-09-23 | 2020-09-21 | 214.826 | 0 | -2,518 | ||
| 2020-09-22 | 2020-09-18 | 221.498 | 2,518 | +2,518 | 0.00% | 557,732 |
| 2020-09-02 | 2020-08-31 | 245.447 | 0 | -84 | ||
| 2020-09-01 | 2020-08-28 | 251.643 | 84 | +84 | 0.00% | 21,138 |
| 2020-08-06 | 2020-08-04 | 203.983 | 0 | -84 | ||
| 2020-08-05 | 2020-08-03 | 206.009 | 84 | +84 | 0.00% | 17,305 |
| 2020-08-03 | 2020-07-30 | 200.170 | 0 | -629 | ||
| 2020-07-28 | 2020-07-24 | 208.987 | 629 | +335 | 0.00% | 131,453 |
| 2020-07-27 | 2020-07-23 | 220.187 | 294 | +294 | 0.00% | 64,735 |
| 2020-07-24 | 2020-07-22 | 205.055 | 0 | -126 | ||
| 2020-07-08 | 2020-07-06 | 193.617 | 126 | +126 | 0.00% | 24,396 |
| 2020-07-03 | 2020-06-30 | 190.638 | 0 | -84 | ||
| 2020-06-30 | 2020-06-26 | 174.911 | 84 | +84 | 0.00% | 14,692 |
| 2020-06-11 | 2020-06-09 | 167.762 | 0 | -210 | ||
| 2020-06-04 | 2020-06-02 | 160.136 | 210 | +210 | 0.00% | 33,629 |
| 2020-06-03 | 2020-06-01 | 160.494 | 0 | -11,834 | ||
| 2020-06-02 | 2020-05-29 | 150.280 | 11,834 | +6,295 | 0.02% | 1,778,417 |
| 2020-06-01 | 2020-05-28 | 143.352 | 5,539 | +14 | 0.01% | 794,025 |
| 2020-05-29 | 2020-05-27 | 140.007 | 5,525 | -5,860 | 0.01% | 773,537 |
| 2020-05-28 | 2020-05-26 | 151.475 | 11,385 | +3,349 | 0.02% | 1,724,542 |
| 2020-05-27 | 2020-05-25 | 143.949 | 8,036 | +837 | 0.01% | 1,156,774 |
| 2020-05-26 | 2020-05-22 | 145.741 | 7,199 | +1,674 | 0.01% | 1,049,188 |
| 2020-05-25 | 2020-05-21 | 156.492 | 5,525 | -125 | 0.01% | 864,620 |
| 2020-05-22 | 2020-05-20 | 159.837 | 5,650 | -84 | 0.01% | 903,080 |
| 2020-05-18 | 2020-05-14 | 151.355 | 5,734 | +209 | 0.01% | 867,872 |
| 2020-05-13 | 2020-05-11 | 149.564 | 5,525 | -167 | 0.01% | 826,339 |
| 2020-05-07 | 2020-05-05 | 151.475 | 5,692 | +167 | 0.01% | 862,195 |
| 2020-05-06 | 2020-05-04 | 146.697 | 5,525 | -837 | 0.01% | 810,498 |
| 2020-04-29 | 2020-04-27 | 149.444 | 6,362 | +837 | 0.01% | 950,763 |
| 2020-04-21 | 2020-04-17 | 130.569 | 5,525 | -3,348 | 0.01% | 721,396 |
| 2020-04-20 | 2020-04-16 | 128.778 | 8,873 | +3,348 | 0.02% | 1,142,643 |
| 2020-04-17 | 2020-04-15 | 128.778 | 5,525 | -2,093 | 0.01% | 711,496 |
| 2020-04-16 | 2020-04-14 | 131.406 | 7,618 | +2,093 | 0.01% | 1,001,048 |
| 2020-03-27 | 2020-03-25 | 113.965 | 5,525 | -837 | 0.01% | 629,654 |
| 2020-03-26 | 2020-03-24 | 102.735 | 6,362 | -419 | 0.01% | 653,602 |
| 2020-03-24 | 2020-03-20 | 104.169 | 6,781 | +419 | 0.01% | 706,369 |
| 2020-03-23 | 2020-03-19 | 99.629 | 6,362 | -251 | 0.01% | 633,842 |
| 2020-03-20 | 2020-03-18 | 98.315 | 6,613 | -168 | 0.01% | 650,159 |
| 2020-03-19 | 2020-03-17 | 102.019 | 6,781 | +419 | 0.01% | 691,788 |
| 2020-03-18 | 2020-03-16 | 101.541 | 6,362 | -6,571 | 0.01% | 646,002 |
| 2020-03-17 | 2020-03-13 | 115.637 | 12,933 | +7,910 | 0.02% | 1,495,533 |
| 2020-03-16 | 2020-03-12 | 115.518 | 5,023 | -418 | 0.01% | 580,245 |
| 2020-03-12 | 2020-03-10 | 120.415 | 5,441 | -2,511 | 0.01% | 655,180 |
| 2020-03-11 | 2020-03-09 | 122.207 | 7,952 | -1,633 | 0.01% | 971,792 |
| 2020-03-10 | 2020-03-06 | 133.198 | 9,585 | +2,177 | 0.02% | 1,276,699 |
| 2020-03-09 | 2020-03-05 | 135.587 | 7,408 | -4,646 | 0.01% | 1,004,427 |
| 2020-03-06 | 2020-03-04 | 130.092 | 12,054 | +7,994 | 0.02% | 1,568,124 |
| 2020-03-05 | 2020-03-03 | 129.733 | 4,060 | -2,930 | 0.01% | 526,717 |
| 2020-03-04 | 2020-03-02 | 129.136 | 6,990 | +5,441 | 0.01% | 902,660 |
| 2020-03-02 | 2020-02-27 | 129.136 | 1,549 | -2,678 | 0.00% | 200,032 |
| 2020-02-28 | 2020-02-26 | 128.300 | 4,227 | +1,465 | 0.01% | 542,323 |
| 2020-02-27 | 2020-02-25 | 132.361 | 2,762 | +1,046 | 0.00% | 365,582 |
| 2020-02-24 | 2020-02-20 | 133.556 | 1,716 | -6,278 | 0.00% | 229,182 |
| 2020-02-21 | 2020-02-19 | 132.839 | 7,994 | -3,516 | 0.01% | 1,061,917 |
| 2020-02-20 | 2020-02-18 | 135.228 | 11,510 | -1,507 | 0.02% | 1,556,479 |
| 2020-02-19 | 2020-02-17 | 136.423 | 13,017 | +1,465 | 0.02% | 1,775,818 |
| 2020-02-18 | 2020-02-14 | 130.450 | 11,552 | +6,697 | 0.02% | 1,506,958 |
| 2020-02-17 | 2020-02-13 | 129.494 | 4,855 | +2,093 | 0.01% | 628,695 |
| 2020-02-14 | 2020-02-12 | 130.569 | 2,762 | -545 | 0.00% | 360,633 |
| 2020-02-13 | 2020-02-11 | 131.406 | 3,307 | -460 | 0.01% | 434,559 |
| 2020-02-12 | 2020-02-10 | 135.109 | 3,767 | +1,046 | 0.01% | 508,955 |
| 2020-02-11 | 2020-02-07 | 133.436 | 2,721 | -83 | 0.00% | 363,081 |
| 2020-02-10 | 2020-02-06 | 128.180 | 2,804 | -419 | 0.00% | 359,417 |
| 2020-02-07 | 2020-02-05 | 126.269 | 3,223 | +670 | 0.01% | 406,965 |
| 2020-02-06 | 2020-02-04 | 126.030 | 2,553 | +418 | 0.00% | 321,755 |
| 2020-02-05 | 2020-02-03 | 119.460 | 2,135 | +628 | 0.00% | 255,046 |
| 2020-02-04 | 2020-01-31 | 118.982 | 1,507 | -209 | 0.00% | 179,306 |
| 2020-02-03 | 2020-01-30 | 118.026 | 1,716 | +209 | 0.00% | 202,533 |
| 2020-01-31 | 2020-01-29 | 121.849 | 1,507 | -293 | 0.00% | 183,626 |
| 2020-01-30 | 2020-01-24 | 124.238 | 1,800 | -125 | 0.00% | 223,629 |
| 2020-01-29 | 2020-01-22 | 125.672 | 1,925 | -837 | 0.00% | 241,918 |
| 2020-01-23 | 2020-01-21 | 116.712 | 2,762 | +418 | 0.00% | 322,359 |
| 2020-01-22 | 2020-01-20 | 118.265 | 2,344 | +419 | 0.00% | 277,213 |
| 2020-01-20 | 2020-01-16 | 117.071 | 1,925 | -210 | 0.00% | 225,361 |
| 2020-01-14 | 2020-01-10 | 104.886 | 2,135 | +419 | 0.00% | 223,931 |
| 2020-01-03 | 2019-12-31 | 103.930 | 1,716 | +42 | 0.00% | 178,344 |
| 2019-12-27 | 2019-12-20 | 107.155 | 1,674 | +209 | 0.00% | 179,378 |
| 2019-12-20 | 2019-12-18 | 104.886 | 1,465 | -42 | 0.00% | 153,657 |
| 2019-12-19 | 2019-12-17 | 106.797 | 1,507 | -1,548 | 0.00% | 160,943 |
| 2019-12-18 | 2019-12-16 | 103.094 | 3,055 | -84 | 0.01% | 314,951 |
| 2019-12-17 | 2019-12-13 | 103.213 | 3,139 | -795 | 0.01% | 323,986 |
| 2019-12-16 | 2019-12-12 | 102.019 | 3,934 | +209 | 0.01% | 401,341 |
| 2019-12-11 | 2019-12-09 | 101.302 | 3,725 | +167 | 0.01% | 377,349 |
| 2019-12-09 | 2019-12-05 | 103.810 | 3,558 | +1,465 | 0.01% | 369,358 |
| 2019-12-05 | 2019-12-03 | 98.674 | 2,093 | +377 | 0.00% | 206,524 |
| 2019-12-04 | 2019-12-02 | 96.643 | 1,716 | -377 | 0.00% | 165,839 |
| 2019-12-03 | 2019-11-29 | 100.227 | 2,093 | -795 | 0.00% | 209,774 |
| 2019-12-02 | 2019-11-28 | 100.943 | 2,888 | 0.01% | 291,525 |
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