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 | 12.920 | 1,000 | +0 | 0.00% | 12,920 |
| 2025-10-13 | 2025-10-09 | 12.930 | 1,000 | +0 | 0.00% | 12,930 |
| 2025-10-10 | 2025-10-08 | 12.620 | 1,000 | +0 | 0.00% | 12,620 |
| 2025-10-09 | 2025-10-06 | 12.700 | 1,000 | +0 | 0.00% | 12,700 |
| 2025-10-08 | 2025-10-03 | 12.710 | 1,000 | +0 | 0.00% | 12,710 |
| 2025-10-06 | 2025-10-02 | 12.880 | 1,000 | +0 | 0.00% | 12,880 |
| 2025-10-03 | 2025-09-30 | 13.924 | 1,000 | +0 | 0.00% | 13,924 |
| 2025-10-02 | 2025-09-29 | 13.945 | 1,000 | +32 | 0.00% | 13,945 |
| 2025-09-30 | 2025-09-26 | 14.048 | 968 | +0 | 0.00% | 13,599 |
| 2025-09-29 | 2025-09-25 | 13.976 | 968 | +0 | 0.00% | 13,529 |
| 2025-09-26 | 2025-09-24 | 13.718 | 968 | +0 | 0.00% | 13,279 |
| 2025-09-25 | 2025-09-23 | 13.842 | 968 | +0 | 0.00% | 13,399 |
| 2025-09-24 | 2025-09-22 | 14.131 | 968 | +0 | 0.00% | 13,679 |
| 2025-09-23 | 2025-09-19 | 13.965 | 968 | +0 | 0.00% | 13,519 |
| 2025-09-22 | 2025-09-18 | 14.048 | 968 | -968 | 0.00% | 13,599 |
| 2025-07-15 | 2025-07-11 | 13.139 | 1,936 | -968 | 0.00% | 25,437 |
| 2025-06-19 | 2025-06-17 | 13.752 | 2,904 | +120 | 0.00% | 39,935 |
| 2025-01-15 | 2025-01-13 | 12.695 | 2,784 | -1,855 | 0.00% | 35,344 |
| 2024-12-06 | 2024-12-04 | 12.674 | 4,639 | -18,558 | 0.00% | 58,794 |
| 2024-12-05 | 2024-12-03 | 12.825 | 23,197 | +18,558 | 0.01% | 297,497 |
| 2024-11-27 | 2024-11-25 | 12.825 | 4,639 | -6,496 | 0.00% | 59,494 |
| 2024-11-26 | 2024-11-22 | 12.911 | 11,135 | +6,496 | 0.00% | 143,764 |
| 2024-10-02 | 2024-09-27 | 13.563 | 4,639 | +119 | 0.00% | 62,920 |
| 2024-06-18 | 2024-06-14 | 14.245 | 4,520 | +210 | 0.00% | 64,387 |
| 2023-10-05 | 2023-10-03 | 14.626 | 4,310 | +119 | 0.00% | 63,038 |
| 2023-06-16 | 2023-06-14 | 16.292 | 4,191 | +244 | 0.00% | 68,280 |
| 2022-06-09 | 2022-06-07 | 22.136 | 3,947 | +790 | 0.00% | 87,370 |
| 2022-06-08 | 2022-06-06 | 22.136 | 3,157 | +85 | 0.00% | 69,883 |
| 2022-05-24 | 2022-05-20 | 22.657 | 3,072 | -768 | 0.00% | 69,601 |
| 2022-05-23 | 2022-05-19 | 22.396 | 3,840 | +2,304 | 0.00% | 86,002 |
| 2021-10-05 | 2021-09-30 | 24.100 | 1,536 | +29 | 0.00% | 37,017 |
| 2021-06-09 | 2021-06-07 | 25.655 | 1,507 | +59 | 0.00% | 38,663 |
| 2020-10-06 | 2020-09-30 | 23.710 | 1,448 | +9 | 0.00% | 34,332 |
| 2020-06-10 | 2020-06-08 | 27.610 | 1,439 | +48 | 0.00% | 39,731 |
| 2019-10-03 | 2019-09-30 | 32.919 | 1,391 | +24 | 0.00% | 45,791 |
| 2019-06-10 | 2019-06-05 | 39.030 | 1,367 | +22 | 0.00% | 53,354 |
| 2018-10-04 | 2018-10-02 | 41.982 | 1,345 | +13 | 0.00% | 56,466 |
| 2018-06-08 | 2018-06-06 | 46.847 | 1,332 | +30 | 0.00% | 62,400 |
| 2017-10-06 | 2017-10-03 | 48.219 | 1,302 | +64 | 0.00% | 62,781 |
| 2017-06-09 | 2017-06-07 | 45.271 | 1,238 | +25 | 0.00% | 56,045 |
| 2016-10-04 | 2016-09-30 | 39.997 | 1,213 | +13 | 0.00% | 48,516 |
| 2016-06-08 | 2016-06-06 | 39.097 | 1,200 | +26 | 0.00% | 46,916 |
| 2015-10-02 | 2015-09-29 | 41.212 | 1,174 | +17 | 0.00% | 48,382 |
| 2015-07-09 | 2015-07-07 | 43.890 | 1,157 | -579 | 0.00% | 50,781 |
| 2015-06-05 | 2015-06-03 | 52.093 | 1,736 | +83 | 0.00% | 90,433 |
| 2015-01-12 | 2015-01-08 | 43.199 | 1,653 | -1,102 | 0.00% | 71,408 |
| 2014-12-17 | 2014-12-15 | 41.747 | 2,755 | -1,102 | 0.00% | 115,012 |
| 2014-10-03 | 2014-09-29 | 42.473 | 3,857 | +66 | 0.00% | 163,819 |
| 2014-09-30 | 2014-09-26 | 42.935 | 3,791 | -1,083 | 0.00% | 162,766 |
| 2014-06-19 | 2014-06-17 | 40.073 | 4,874 | -1,083 | 0.00% | 195,314 |
| 2014-05-30 | 2014-05-28 | 41.013 | 5,957 | +191 | 0.00% | 244,317 |
| 2014-05-22 | 2014-05-20 | 40.823 | 5,766 | +1,048 | 0.00% | 235,383 |
| 2014-03-18 | 2014-03-14 | 39.010 | 4,718 | -1,048 | 0.00% | 184,051 |
| 2014-02-19 | 2014-02-17 | 39.678 | 5,766 | +1,048 | 0.00% | 228,784 |
| 2014-01-06 | 2014-01-02 | 40.823 | 4,718 | +1,048 | 0.00% | 192,601 |
| 2013-11-15 | 2013-11-13 | 42.921 | 3,670 | +1,049 | 0.00% | 157,520 |
| 2013-10-11 | 2013-10-09 | 43.207 | 2,621 | +1,048 | 0.00% | 113,246 |
| 2013-10-04 | 2013-10-02 | 44.376 | 1,573 | +21 | 0.00% | 69,804 |
| 2013-06-07 | 2013-06-05 | 48.481 | 1,552 | +48 | 0.00% | 75,243 |
| 2012-10-05 | 2012-10-03 | 41.230 | 1,504 | +31 | 0.00% | 62,010 |
| 2012-06-04 | 2012-05-31 | 35.648 | 1,473 | -1,853 | 0.00% | 52,509 |
| 2011-10-06 | 2011-10-03 | 31.024 | 3,326 | +77 | 0.00% | 103,185 |
| 2011-06-24 | 2011-06-22 | 35.031 | 3,249 | -464 | 0.00% | 113,816 |
| 2011-06-01 | 2011-05-30 | 38.105 | 3,713 | +127 | 0.00% | 141,483 |
| 2011-04-18 | 2011-04-14 | 36.989 | 3,586 | -448 | 0.00% | 132,644 |
| 2011-03-03 | 2011-03-01 | 35.740 | 4,034 | -1,345 | 0.00% | 144,175 |
| 2011-02-23 | 2011-02-21 | 35.963 | 5,379 | -1,345 | 0.00% | 193,445 |
| 2011-02-14 | 2011-02-10 | 36.142 | 6,724 | -4,482 | 0.01% | 243,016 |
| 2011-01-17 | 2011-01-13 | 37.882 | 11,206 | +1,345 | 0.01% | 424,502 |
| 2011-01-10 | 2011-01-06 | 36.275 | 9,861 | +1,344 | 0.01% | 357,711 |
| 2010-12-21 | 2010-12-17 | 37.034 | 8,517 | -448 | 0.01% | 315,418 |
| 2010-12-17 | 2010-12-15 | 37.748 | 8,965 | +1,345 | 0.01% | 338,409 |
| 2010-12-08 | 2010-12-06 | 37.837 | 7,620 | +4,034 | 0.01% | 288,318 |
| 2010-10-07 | 2010-10-05 | 33.963 | 3,586 | +53 | 0.00% | 121,792 |
| 2010-09-17 | 2010-09-15 | 33.284 | 3,533 | -442 | 0.00% | 117,592 |
| 2010-09-09 | 2010-09-07 | 32.967 | 3,975 | -442 | 0.00% | 131,043 |
| 2010-09-06 | 2010-09-02 | 32.242 | 4,417 | -441 | 0.00% | 142,414 |
| 2010-08-26 | 2010-08-24 | 30.929 | 4,858 | -442 | 0.00% | 150,254 |
| 2010-08-23 | 2010-08-19 | 30.793 | 5,300 | +1,767 | 0.00% | 163,204 |
| 2010-08-04 | 2010-08-02 | 30.839 | 3,533 | -1,767 | 0.00% | 108,953 |
| 2010-06-21 | 2010-06-17 | 27.488 | 5,300 | -442 | 0.00% | 145,684 |
| 2010-05-31 | 2010-05-27 | 29.427 | 5,742 | +220 | 0.00% | 168,971 |
| 2009-12-16 | 2009-12-14 | 25.519 | 5,522 | -6,797 | 0.00% | 140,918 |
| 2009-11-20 | 2009-11-18 | 24.389 | 12,319 | +2,124 | 0.01% | 300,452 |
| 2009-10-08 | 2009-10-06 | 24.998 | 10,195 | +210 | 0.01% | 254,859 |
| 2009-09-11 | 2009-09-09 | 25.191 | 9,985 | +416 | 0.01% | 251,529 |
| 2009-09-08 | 2009-09-04 | 24.037 | 9,569 | +4,161 | 0.01% | 230,009 |
| 2009-07-22 | 2009-07-20 | 22.595 | 5,408 | -2,497 | 0.00% | 122,192 |
| 2009-07-20 | 2009-07-16 | 22.210 | 7,905 | -1,664 | 0.01% | 175,571 |
| 2009-06-18 | 2009-06-16 | 21.056 | 9,569 | -416 | 0.01% | 201,488 |
| 2009-06-09 | 2009-06-05 | 22.120 | 9,985 | +4,270 | 0.01% | 220,872 |
| 2009-04-09 | 2009-04-07 | 17.515 | 5,715 | -408 | 0.00% | 100,099 |
| 2009-02-27 | 2009-02-25 | 16.609 | 6,123 | +408 | 0.01% | 101,695 |
| 2008-12-16 | 2008-12-12 | 19.891 | 5,715 | -1,225 | 0.00% | 113,678 |
| 2008-12-15 | 2008-12-11 | 19.842 | 6,940 | +1,225 | 0.01% | 137,705 |
| 2008-11-10 | 2008-11-06 | 21.484 | 5,715 | -817 | 0.00% | 122,778 |
| 2008-11-03 | 2008-10-30 | 17.662 | 6,532 | -408 | 0.01% | 115,368 |
| 2008-10-16 | 2008-10-14 | 21.067 | 6,940 | -1,224 | 0.01% | 146,205 |
| 2008-10-09 | 2008-10-06 | 25.922 | 8,164 | +140 | 0.01% | 211,624 |
| 2008-06-17 | 2008-06-13 | 35.443 | 8,024 | +802 | 0.01% | 284,393 |
| 2008-06-03 | 2008-05-30 | 39.058 | 7,222 | +245 | 0.01% | 282,078 |
| 2008-04-18 | 2008-04-16 | 35.137 | 6,977 | +387 | 0.01% | 245,149 |
| 2008-01-16 | 2008-01-14 | 36.478 | 6,590 | -12,016 | 0.01% | 240,392 |
| 2008-01-15 | 2008-01-11 | 36.736 | 18,606 | +12,016 | 0.02% | 683,515 |
| 2007-12-28 | 2007-12-24 | 36.839 | 6,590 | -12,016 | 0.01% | 242,772 |
| 2007-12-11 | 2007-12-07 | 37.665 | 18,606 | +6,202 | 0.02% | 700,795 |
| 2007-11-29 | 2007-11-27 | 34.569 | 12,404 | -388 | 0.01% | 428,797 |
| 2007-11-27 | 2007-11-23 | 33.589 | 12,792 | -1,163 | 0.01% | 429,670 |
| 2007-11-07 | 2007-11-05 | 33.795 | 13,955 | +5,815 | 0.01% | 471,614 |
| 2007-10-26 | 2007-10-24 | 34.053 | 8,140 | +387 | 0.01% | 277,194 |
| 2007-10-11 | 2007-10-09 | 35.653 | 7,753 | -1,550 | 0.01% | 276,416 |
| 2007-10-10 | 2007-10-08 | 42.952 | 9,303 | +1,550 | 0.01% | 399,582 |
| 2007-10-09 | 2007-10-05 | 41.885 | 7,753 | +629 | 0.01% | 324,736 |
| 2007-09-21 | 2007-09-19 | 40.987 | 7,124 | +1,425 | 0.01% | 291,990 |
| 2007-08-28 | 2007-08-24 | 35.148 | 5,699 | -4,987 | 0.01% | 200,306 |
| 2007-08-21 | 2007-08-17 | 32.003 | 10,686 | -1,781 | 0.01% | 341,988 |
| 2007-08-13 | 2007-08-09 | 35.709 | 12,467 | -1,425 | 0.01% | 445,185 |
| 2007-08-10 | 2007-08-08 | 35.821 | 13,892 | +1,425 | 0.01% | 497,630 |
| 2007-08-06 | 2007-08-02 | 36.046 | 12,467 | +356 | 0.01% | 449,385 |
| 2007-07-18 | 2007-07-16 | 37.786 | 12,111 | +356 | 0.01% | 457,632 |
| 2007-07-11 | 2007-07-09 | 36.832 | 11,755 | +1,069 | 0.01% | 432,960 |
| 2007-06-26 | 2007-06-22 | 35.709 | 10,686 | 0.01% | 381,587 |
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