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 | 113.300 | 350 | +0 | 0.00% | 39,655 |
| 2025-10-13 | 2025-10-09 | 119.250 | 350 | +0 | 0.00% | 41,738 |
| 2025-10-10 | 2025-10-08 | 117.450 | 350 | +0 | 0.00% | 41,108 |
| 2025-10-09 | 2025-10-06 | 117.800 | 350 | +0 | 0.00% | 41,230 |
| 2025-10-08 | 2025-10-03 | 118.800 | 350 | +0 | 0.00% | 41,580 |
| 2025-10-06 | 2025-10-02 | 120.550 | 350 | +0 | 0.00% | 42,192 |
| 2025-10-03 | 2025-09-30 | 118.300 | 350 | +0 | 0.00% | 41,405 |
| 2025-10-02 | 2025-09-29 | 116.100 | 350 | +0 | 0.00% | 40,635 |
| 2025-09-30 | 2025-09-26 | 111.300 | 350 | +0 | 0.00% | 38,955 |
| 2025-09-29 | 2025-09-25 | 113.850 | 350 | +0 | 0.00% | 39,848 |
| 2025-09-26 | 2025-09-24 | 111.750 | 350 | +0 | 0.00% | 39,112 |
| 2025-09-25 | 2025-09-23 | 109.100 | 350 | +0 | 0.00% | 38,185 |
| 2025-09-24 | 2025-09-22 | 108.650 | 350 | +0 | 0.00% | 38,028 |
| 2025-09-23 | 2025-09-19 | 109.000 | 350 | +0 | 0.00% | 38,150 |
| 2025-09-22 | 2025-09-18 | 109.300 | 350 | +0 | 0.00% | 38,255 |
| 2025-09-19 | 2025-09-17 | 110.700 | 350 | +0 | 0.00% | 38,745 |
| 2025-09-18 | 2025-09-16 | 107.100 | 350 | +0 | 0.00% | 37,485 |
| 2025-09-17 | 2025-09-15 | 106.300 | 350 | +0 | 0.00% | 37,205 |
| 2025-09-16 | 2025-09-12 | 102.350 | 350 | +0 | 0.00% | 35,822 |
| 2025-09-15 | 2025-09-11 | 103.150 | 350 | +0 | 0.00% | 36,102 |
| 2025-09-12 | 2025-09-10 | 101.350 | 350 | +0 | 0.00% | 35,472 |
| 2025-09-11 | 2025-09-09 | 102.600 | 350 | +0 | 0.00% | 35,910 |
| 2025-09-10 | 2025-09-08 | 103.100 | 350 | +0 | 0.00% | 36,085 |
| 2025-09-09 | 2025-09-05 | 101.400 | 350 | +0 | 0.00% | 35,490 |
| 2025-09-08 | 2025-09-04 | 98.000 | 350 | +0 | 0.00% | 34,300 |
| 2025-09-05 | 2025-09-03 | 97.100 | 350 | +0 | 0.00% | 33,985 |
| 2025-09-04 | 2025-09-02 | 96.880 | 350 | +0 | 0.00% | 33,908 |
| 2025-09-03 | 2025-09-01 | 96.640 | 350 | +0 | 0.00% | 33,824 |
| 2025-09-02 | 2025-08-29 | 96.920 | 350 | +0 | 0.00% | 33,922 |
| 2025-09-01 | 2025-08-28 | 91.980 | 350 | +0 | 0.00% | 32,193 |
| 2025-08-29 | 2025-08-27 | 91.660 | 350 | +0 | 0.00% | 32,081 |
| 2025-08-28 | 2025-08-26 | 93.460 | 350 | +0 | 0.00% | 32,711 |
| 2025-08-27 | 2025-08-25 | 93.280 | 350 | +0 | 0.00% | 32,648 |
| 2025-08-26 | 2025-08-22 | 92.220 | 350 | +0 | 0.00% | 32,277 |
| 2025-08-25 | 2025-08-21 | 90.120 | 350 | +0 | 0.00% | 31,542 |
| 2025-08-22 | 2025-08-20 | 90.360 | 350 | +0 | 0.00% | 31,626 |
| 2025-08-21 | 2025-08-19 | 89.100 | 350 | +0 | 0.00% | 31,185 |
| 2025-08-20 | 2025-08-18 | 89.340 | 350 | +0 | 0.00% | 31,269 |
| 2025-08-19 | 2025-08-15 | 88.440 | 350 | +0 | 0.00% | 30,954 |
| 2025-08-18 | 2025-08-14 | 87.820 | 350 | +0 | 0.00% | 30,737 |
| 2025-08-15 | 2025-08-13 | 88.100 | 350 | +0 | 0.00% | 30,835 |
| 2025-08-14 | 2025-08-12 | 86.700 | 350 | +0 | 0.00% | 30,345 |
| 2025-08-13 | 2025-08-11 | 86.880 | 350 | +0 | 0.00% | 30,408 |
| 2025-08-12 | 2025-08-08 | 85.180 | 350 | +0 | 0.00% | 29,813 |
| 2025-08-11 | 2025-08-07 | 85.780 | 350 | +0 | 0.00% | 30,023 |
| 2025-08-08 | 2025-08-06 | 85.760 | 350 | +0 | 0.00% | 30,016 |
| 2025-08-07 | 2025-08-05 | 85.540 | 350 | +0 | 0.00% | 29,939 |
| 2025-08-06 | 2025-08-04 | 85.500 | 350 | +0 | 0.00% | 29,925 |
| 2025-08-05 | 2025-08-01 | 84.540 | 350 | +0 | 0.00% | 29,589 |
| 2025-08-04 | 2025-07-31 | 85.280 | 350 | +0 | 0.00% | 29,848 |
| 2025-08-01 | 2025-07-30 | 87.500 | 350 | -200 | 0.00% | 30,625 |
| 2025-02-19 | 2025-02-17 | 88.340 | 550 | -300 | 0.00% | 48,587 |
| 2024-10-03 | 2024-09-30 | 89.500 | 850 | -50 | 0.01% | 76,075 |
| 2023-07-18 | 2023-07-13 | 99.780 | 900 | -50 | 0.00% | 89,802 |
| 2022-10-21 | 2022-10-19 | 120.050 | 950 | -250 | 0.00% | 114,048 |
| 2022-10-20 | 2022-10-18 | 121.000 | 1,200 | +250 | 0.00% | 145,200 |
| 2022-10-03 | 2022-09-29 | 117.000 | 950 | -200 | 0.00% | 111,150 |
| 2022-09-29 | 2022-09-27 | 122.000 | 1,150 | +200 | 0.00% | 140,300 |
| 2022-09-28 | 2022-09-26 | 121.850 | 950 | -200 | 0.00% | 115,758 |
| 2022-09-27 | 2022-09-23 | 121.350 | 1,150 | +200 | 0.00% | 139,552 |
| 2022-09-22 | 2022-09-20 | 125.000 | 950 | -300 | 0.00% | 118,750 |
| 2022-09-19 | 2022-09-15 | 123.650 | 1,250 | +300 | 0.00% | 154,562 |
| 2022-09-02 | 2022-08-31 | 133.700 | 950 | -250 | 0.00% | 127,015 |
| 2022-08-29 | 2022-08-25 | 144.100 | 1,200 | +350 | 0.00% | 172,920 |
| 2022-08-26 | 2022-08-24 | 146.500 | 850 | +100 | 0.00% | 124,525 |
| 2022-08-25 | 2022-08-23 | 153.900 | 750 | -100 | 0.00% | 115,425 |
| 2022-08-24 | 2022-08-22 | 152.750 | 850 | -150 | 0.00% | 129,838 |
| 2022-08-23 | 2022-08-19 | 148.000 | 1,000 | +350 | 0.00% | 148,000 |
| 2022-07-11 | 2022-07-07 | 172.500 | 650 | -100 | 0.00% | 112,125 |
| 2022-06-28 | 2022-06-24 | 169.200 | 750 | -150 | 0.00% | 126,900 |
| 2022-05-16 | 2022-05-12 | 120.000 | 900 | -400 | 0.00% | 108,000 |
| 2022-05-13 | 2022-05-11 | 122.400 | 1,300 | +200 | 0.00% | 159,120 |
| 2022-03-29 | 2022-03-25 | 145.750 | 1,100 | -350 | 0.00% | 160,325 |
| 2022-03-24 | 2022-03-22 | 152.550 | 1,450 | -100 | 0.00% | 221,198 |
| 2022-03-17 | 2022-03-15 | 135.000 | 1,550 | +350 | 0.00% | 209,250 |
| 2022-03-07 | 2022-03-03 | 157.900 | 1,200 | +200 | 0.00% | 189,480 |
| 2022-03-03 | 2022-03-01 | 164.600 | 1,000 | -400 | 0.00% | 164,600 |
| 2022-03-01 | 2022-02-25 | 164.450 | 1,400 | -100 | 0.00% | 230,230 |
| 2022-02-28 | 2022-02-24 | 159.700 | 1,500 | +100 | 0.00% | 239,550 |
| 2022-02-24 | 2022-02-22 | 155.700 | 1,400 | +200 | 0.00% | 217,980 |
| 2022-02-21 | 2022-02-17 | 160.650 | 1,200 | -300 | 0.00% | 192,780 |
| 2022-02-16 | 2022-02-14 | 148.600 | 1,500 | -150 | 0.00% | 222,900 |
| 2022-02-15 | 2022-02-11 | 148.000 | 1,650 | -150 | 0.00% | 244,200 |
| 2022-02-14 | 2022-02-10 | 150.600 | 1,800 | +300 | 0.00% | 271,080 |
| 2022-02-11 | 2022-02-09 | 156.000 | 1,500 | -200 | 0.00% | 234,000 |
| 2022-02-10 | 2022-02-08 | 152.400 | 1,700 | +300 | 0.00% | 259,080 |
| 2022-02-09 | 2022-02-07 | 159.850 | 1,400 | +200 | 0.00% | 223,790 |
| 2022-01-25 | 2022-01-21 | 162.850 | 1,200 | +200 | 0.00% | 195,420 |
| 2022-01-21 | 2022-01-19 | 163.600 | 1,000 | +500 | 0.00% | 163,600 |
| 2022-01-14 | 2022-01-12 | 171.750 | 500 | -150 | 0.00% | 85,875 |
| 2022-01-13 | 2022-01-11 | 163.600 | 650 | +250 | 0.00% | 106,340 |
| 2022-01-10 | 2022-01-06 | 169.700 | 400 | +150 | 0.00% | 67,880 |
| 2021-11-25 | 2021-11-23 | 208.600 | 250 | -100 | 0.00% | 52,150 |
| 2021-11-18 | 2021-11-16 | 199.200 | 350 | +100 | 0.00% | 69,720 |
| 2021-11-02 | 2021-10-29 | 204.000 | 250 | +100 | 0.00% | 51,000 |
| 2021-10-21 | 2021-10-19 | 189.700 | 150 | -100 | 0.00% | 28,455 |
| 2021-10-15 | 2021-10-11 | 176.750 | 250 | +100 | 0.00% | 44,188 |
| 2021-10-08 | 2021-10-06 | 174.000 | 150 | -300 | 0.00% | 26,100 |
| 2021-10-07 | 2021-10-05 | 174.250 | 450 | +300 | 0.00% | 78,412 |
| 2021-09-09 | 2021-09-07 | 186.400 | 150 | -100 | 0.00% | 27,960 |
| 2021-09-08 | 2021-09-06 | 180.500 | 250 | -100 | 0.00% | 45,125 |
| 2021-09-03 | 2021-09-01 | 178.900 | 350 | -100 | 0.00% | 62,615 |
| 2021-08-27 | 2021-08-25 | 187.000 | 450 | +150 | 0.00% | 84,150 |
| 2021-08-24 | 2021-08-20 | 177.000 | 300 | -100 | 0.00% | 53,100 |
| 2021-08-19 | 2021-08-17 | 173.600 | 400 | +100 | 0.00% | 69,440 |
| 2021-08-17 | 2021-08-13 | 185.150 | 300 | -100 | 0.00% | 55,545 |
| 2021-08-11 | 2021-08-09 | 185.300 | 400 | +100 | 0.00% | 74,120 |
| 2021-08-05 | 2021-08-03 | 176.800 | 300 | -100 | 0.00% | 53,040 |
| 2021-07-29 | 2021-07-27 | 162.550 | 400 | -50 | 0.00% | 65,020 |
| 2021-07-28 | 2021-07-26 | 173.550 | 450 | +100 | 0.00% | 78,098 |
| 2021-07-23 | 2021-07-21 | 178.250 | 350 | +100 | 0.00% | 62,388 |
| 2021-07-15 | 2021-07-13 | 182.100 | 250 | -200 | 0.00% | 45,525 |
| 2021-06-25 | 2021-06-23 | 150.700 | 450 | -300 | 0.00% | 67,815 |
| 2021-06-16 | 2021-06-11 | 151.100 | 750 | +300 | 0.00% | 113,325 |
| 2021-03-08 | 2021-03-04 | 118.650 | 450 | +50 | 0.00% | 53,392 |
| 2021-03-01 | 2021-02-25 | 125.800 | 400 | +100 | 0.00% | 50,320 |
| 2021-02-23 | 2021-02-19 | 140.700 | 300 | +200 | 0.00% | 42,210 |
| 2021-02-17 | 2021-02-11 | 150.100 | 100 | -100 | 0.00% | 15,010 |
| 2021-02-05 | 2021-02-03 | 145.300 | 200 | -100 | 0.00% | 29,060 |
| 2021-01-27 | 2021-01-25 | 151.500 | 300 | +200 | 0.00% | 45,450 |
| 2021-01-07 | 2021-01-05 | 144.300 | 100 | +100 | 0.00% | 14,430 |
| 2021-01-04 | 2020-12-29 | 122.050 | 0 | -1,000 | ||
| 2020-12-28 | 2020-12-22 | 122.500 | 1,000 | +1,000 | 0.00% | 122,500 |
| 2020-12-22 | 2020-12-18 | 119.950 | 0 | -650 | ||
| 2020-12-11 | 2020-12-09 | 111.450 | 650 | -350 | 0.00% | 72,442 |
| 2020-11-10 | 2020-11-06 | 104.800 | 1,000 | +1,000 | 0.00% | 104,800 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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