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 | 14.120 | 26,000 | +0 | 0.00% | 367,120 |
| 2025-10-13 | 2025-10-09 | 15.140 | 26,000 | +0 | 0.00% | 393,640 |
| 2025-10-10 | 2025-10-08 | 16.480 | 26,000 | +0 | 0.00% | 428,480 |
| 2025-10-09 | 2025-10-06 | 15.390 | 26,000 | +0 | 0.00% | 400,140 |
| 2025-10-08 | 2025-10-03 | 15.330 | 26,000 | +0 | 0.00% | 398,580 |
| 2025-10-06 | 2025-10-02 | 15.510 | 26,000 | +0 | 0.00% | 403,260 |
| 2025-10-03 | 2025-09-30 | 15.690 | 26,000 | +0 | 0.00% | 407,940 |
| 2025-10-02 | 2025-09-29 | 14.520 | 26,000 | +0 | 0.00% | 377,520 |
| 2025-09-30 | 2025-09-26 | 14.010 | 26,000 | +0 | 0.00% | 364,260 |
| 2025-09-29 | 2025-09-25 | 14.060 | 26,000 | +0 | 0.00% | 365,560 |
| 2025-09-26 | 2025-09-24 | 14.260 | 26,000 | +6,000 | 0.00% | 370,760 |
| 2025-09-12 | 2025-09-10 | 17.210 | 20,000 | -2,000 | 0.00% | 344,200 |
| 2025-09-11 | 2025-09-09 | 17.150 | 22,000 | -4,000 | 0.00% | 377,300 |
| 2025-09-10 | 2025-09-08 | 17.890 | 26,000 | +6,000 | 0.00% | 465,140 |
| 2025-09-03 | 2025-09-01 | 14.990 | 20,000 | -20,000 | 0.00% | 299,800 |
| 2025-08-22 | 2025-08-20 | 11.520 | 40,000 | +10,000 | 0.00% | 460,800 |
| 2025-08-15 | 2025-08-13 | 11.260 | 30,000 | -10,000 | 0.00% | 337,800 |
| 2025-08-13 | 2025-08-11 | 10.990 | 40,000 | -8,000 | 0.00% | 439,600 |
| 2025-08-12 | 2025-08-08 | 10.400 | 48,000 | -6,000 | 0.01% | 499,200 |
| 2025-08-06 | 2025-08-04 | 8.920 | 54,000 | -4,000 | 0.01% | 481,680 |
| 2025-08-05 | 2025-08-01 | 9.020 | 58,000 | +38,000 | 0.01% | 523,160 |
| 2025-08-01 | 2025-07-30 | 10.300 | 20,000 | +20,000 | 0.00% | 206,000 |
| 2025-07-31 | 2025-07-29 | 10.240 | 0 | -6,000 | ||
| 2025-06-12 | 2025-06-10 | 9.180 | 6,000 | -6,000 | 0.00% | 55,080 |
| 2025-04-24 | 2025-04-22 | 8.110 | 12,000 | -6,000 | 0.00% | 97,320 |
| 2025-03-26 | 2025-03-24 | 8.260 | 18,000 | +18,000 | 0.00% | 148,680 |
| 2025-02-20 | 2025-02-18 | 5.080 | 0 | -13,000 | ||
| 2023-01-03 | 2022-12-29 | 2.680 | 13,000 | -10,000 | 0.00% | 34,840 |
| 2022-12-29 | 2022-12-23 | 2.480 | 23,000 | +10,000 | 0.00% | 57,040 |
| 2022-10-12 | 2022-10-10 | 1.750 | 13,000 | -2,000 | 0.00% | 22,750 |
| 2022-08-03 | 2022-08-01 | 3.160 | 15,000 | +2,000 | 0.00% | 47,400 |
| 2022-04-22 | 2022-04-20 | 4.190 | 13,000 | +13,000 | 0.00% | 54,470 |
| 2022-04-21 | 2022-04-19 | 4.310 | 0 | -9,000 | ||
| 2022-04-19 | 2022-04-13 | 3.580 | 9,000 | +2,000 | 0.00% | 32,220 |
| 2022-04-12 | 2022-04-08 | 4.060 | 7,000 | +4,000 | 0.00% | 28,420 |
| 2022-04-11 | 2022-04-07 | 4.190 | 3,000 | +3,000 | 0.00% | 12,570 |
| 2021-11-26 | 2021-11-24 | 9.250 | 0 | -1,000 | ||
| 2021-11-25 | 2021-11-23 | 9.760 | 1,000 | -1,000 | 0.00% | 9,760 |
| 2021-05-11 | 2021-05-07 | 10.040 | 2,000 | -5,000 | 0.00% | 20,080 |
| 2021-05-06 | 2021-05-04 | 10.020 | 7,000 | +5,000 | 0.00% | 70,140 |
| 2021-01-28 | 2021-01-26 | 9.390 | 2,000 | -2,000 | 0.00% | 18,780 |
| 2021-01-19 | 2021-01-15 | 9.330 | 4,000 | -2,000 | 0.00% | 37,320 |
| 2021-01-15 | 2021-01-13 | 8.410 | 6,000 | +4,000 | 0.00% | 50,460 |
| 2021-01-14 | 2021-01-12 | 8.330 | 2,000 | -4,000 | 0.00% | 16,660 |
| 2021-01-12 | 2021-01-08 | 8.890 | 6,000 | -5,000 | 0.00% | 53,340 |
| 2021-01-06 | 2021-01-04 | 9.980 | 11,000 | -1,000 | 0.00% | 109,780 |
| 2021-01-05 | 2020-12-31 | 10.560 | 12,000 | -1,000 | 0.00% | 126,720 |
| 2020-12-30 | 2020-12-28 | 10.000 | 13,000 | -1,000 | 0.00% | 130,000 |
| 2020-12-28 | 2020-12-22 | 10.000 | 14,000 | -3,000 | 0.00% | 140,000 |
| 2020-12-21 | 2020-12-17 | 10.780 | 17,000 | -5,000 | 0.00% | 183,260 |
| 2020-12-18 | 2020-12-16 | 10.800 | 22,000 | +7,000 | 0.00% | 237,600 |
| 2020-12-17 | 2020-12-15 | 10.840 | 15,000 | +5,000 | 0.00% | 162,600 |
| 2020-12-16 | 2020-12-14 | 11.000 | 10,000 | -11,000 | 0.00% | 110,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 21,000 | +13,000 | 0.00% | 210,420 |
| 2020-12-14 | 2020-12-10 | 11.020 | 8,000 | 0.00% | 88,160 |
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