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 | 61.800 | 650 | +0 | 0.00% | 40,170 |
| 2025-10-13 | 2025-10-09 | 64.160 | 650 | +0 | 0.00% | 41,704 |
| 2025-10-10 | 2025-10-08 | 62.840 | 650 | +0 | 0.00% | 40,846 |
| 2025-10-09 | 2025-10-06 | 63.640 | 650 | +0 | 0.00% | 41,366 |
| 2025-10-08 | 2025-10-03 | 63.900 | 650 | +0 | 0.00% | 41,535 |
| 2025-10-06 | 2025-10-02 | 65.020 | 650 | +0 | 0.00% | 42,263 |
| 2025-10-03 | 2025-09-30 | 62.520 | 650 | +0 | 0.00% | 40,638 |
| 2025-10-02 | 2025-09-29 | 61.800 | 650 | +0 | 0.00% | 40,170 |
| 2025-09-30 | 2025-09-26 | 59.860 | 650 | +0 | 0.00% | 38,909 |
| 2025-09-29 | 2025-09-25 | 61.400 | 650 | +0 | 0.00% | 39,910 |
| 2025-09-26 | 2025-09-24 | 61.920 | 650 | -1,200 | 0.00% | 40,248 |
| 2025-09-23 | 2025-09-19 | 57.000 | 1,850 | +1,200 | 0.01% | 105,450 |
| 2023-05-31 | 2023-05-29 | 41.200 | 650 | +150 | 0.00% | 26,780 |
| 2022-09-28 | 2022-09-26 | 39.720 | 500 | -50 | 0.00% | 19,860 |
| 2021-12-13 | 2021-12-09 | 70.200 | 550 | +300 | 0.00% | 38,610 |
| 2021-06-28 | 2021-06-24 | 62.500 | 250 | -600 | 0.00% | 15,625 |
| 2021-06-22 | 2021-06-18 | 63.920 | 850 | -2,000 | 0.00% | 54,332 |
| 2021-04-27 | 2021-04-23 | 55.640 | 2,850 | +600 | 0.01% | 158,574 |
| 2021-03-29 | 2021-03-25 | 50.040 | 2,250 | +50 | 0.01% | 112,590 |
| 2021-03-16 | 2021-03-12 | 52.780 | 2,200 | +50 | 0.01% | 116,116 |
| 2021-02-22 | 2021-02-18 | 60.700 | 2,150 | +2,000 | 0.01% | 130,505 |
| 2021-02-09 | 2021-02-05 | 56.000 | 150 | +50 | 0.00% | 8,400 |
| 2021-02-08 | 2021-02-04 | 58.140 | 100 | +50 | 0.00% | 5,814 |
| 2021-02-02 | 2021-01-29 | 58.860 | 50 | +50 | 0.00% | 2,943 |
| 2021-01-19 | 2021-01-15 | 62.200 | 0 | -50 | ||
| 2021-01-11 | 2021-01-07 | 58.880 | 50 | -50 | 0.00% | 2,944 |
| 2020-12-29 | 2020-12-24 | 53.380 | 100 | +50 | 0.00% | 5,338 |
| 2020-12-18 | 2020-12-16 | 52.640 | 50 | +50 | 0.00% | 2,632 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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