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 | 20.040 | 2,671 | +0 | 0.00% | 53,527 |
| 2025-10-13 | 2025-10-09 | 21.600 | 2,671 | +0 | 0.00% | 57,694 |
| 2025-10-10 | 2025-10-08 | 22.400 | 2,671 | +0 | 0.00% | 59,830 |
| 2025-10-09 | 2025-10-06 | 22.360 | 2,671 | +0 | 0.00% | 59,724 |
| 2025-10-08 | 2025-10-03 | 22.620 | 2,671 | +0 | 0.00% | 60,418 |
| 2025-10-06 | 2025-10-02 | 23.500 | 2,671 | +0 | 0.00% | 62,768 |
| 2025-10-03 | 2025-09-30 | 23.040 | 2,671 | +0 | 0.00% | 61,540 |
| 2025-10-02 | 2025-09-29 | 22.920 | 2,671 | +0 | 0.00% | 61,219 |
| 2025-09-30 | 2025-09-26 | 23.100 | 2,671 | +0 | 0.00% | 61,700 |
| 2025-09-29 | 2025-09-25 | 24.240 | 2,671 | +0 | 0.00% | 64,745 |
| 2025-09-26 | 2025-09-24 | 23.400 | 2,671 | +0 | 0.00% | 62,501 |
| 2025-09-25 | 2025-09-23 | 22.520 | 2,671 | +0 | 0.00% | 60,151 |
| 2025-09-24 | 2025-09-22 | 23.780 | 2,671 | +0 | 0.00% | 63,516 |
| 2025-09-23 | 2025-09-19 | 23.380 | 2,671 | +0 | 0.00% | 62,448 |
| 2025-09-22 | 2025-09-18 | 24.060 | 2,671 | +0 | 0.00% | 64,264 |
| 2025-09-19 | 2025-09-17 | 24.880 | 2,671 | +0 | 0.00% | 66,454 |
| 2025-09-18 | 2025-09-16 | 25.620 | 2,671 | +0 | 0.00% | 68,431 |
| 2025-09-17 | 2025-09-15 | 25.180 | 2,671 | +0 | 0.00% | 67,256 |
| 2025-09-16 | 2025-09-12 | 23.300 | 2,671 | -100 | 0.00% | 62,234 |
| 2025-09-09 | 2025-09-05 | 22.780 | 2,771 | -100 | 0.00% | 63,123 |
| 2025-09-05 | 2025-09-03 | 22.500 | 2,871 | -5,000 | 0.00% | 64,598 |
| 2025-09-03 | 2025-09-01 | 22.180 | 7,871 | +5,000 | 0.01% | 174,579 |
| 2025-07-14 | 2025-07-10 | 19.760 | 2,871 | -274 | 0.00% | 56,731 |
| 2025-06-26 | 2025-06-24 | 15.792 | 3,145 | -2,987 | 0.00% | 49,667 |
| 2025-06-23 | 2025-06-19 | 14.590 | 6,132 | +2,993 | 0.01% | 89,465 |
| 2025-06-13 | 2025-06-11 | 15.091 | 3,139 | +200 | 0.00% | 47,370 |
| 2025-06-09 | 2025-06-05 | 14.229 | 2,939 | +200 | 0.00% | 41,820 |
| 2025-06-04 | 2025-06-02 | 14.730 | 2,739 | -200 | 0.00% | 40,346 |
| 2025-06-03 | 2025-05-30 | 14.209 | 2,939 | -200 | 0.00% | 41,761 |
| 2025-02-26 | 2025-02-24 | 13.327 | 3,139 | -2,993 | 0.00% | 41,834 |
| 2025-02-25 | 2025-02-21 | 13.568 | 6,132 | +2,993 | 0.01% | 83,198 |
| 2024-12-20 | 2024-12-18 | 9.119 | 3,139 | -99 | 0.00% | 28,624 |
| 2024-10-10 | 2024-10-08 | 11.965 | 3,238 | -1,996 | 0.00% | 38,741 |
| 2024-10-09 | 2024-10-07 | 13.989 | 5,234 | -2,994 | 0.00% | 73,217 |
| 2024-10-08 | 2024-10-04 | 11.243 | 8,228 | +2,994 | 0.01% | 92,508 |
| 2024-07-31 | 2024-07-29 | 6.814 | 5,234 | +199 | 0.00% | 35,664 |
| 2024-06-28 | 2024-06-26 | 8.238 | 5,035 | +118 | 0.00% | 41,480 |
| 2024-03-21 | 2024-03-19 | 10.188 | 4,917 | -1,950 | 0.00% | 50,093 |
| 2024-03-18 | 2024-03-14 | 10.793 | 6,867 | +3,899 | 0.01% | 74,115 |
| 2023-10-31 | 2023-10-27 | 14.733 | 2,968 | -76 | 0.00% | 43,726 |
| 2023-07-20 | 2023-07-18 | 21.442 | 3,044 | +1,009 | 0.00% | 65,270 |
| 2023-07-11 | 2023-07-07 | 20.478 | 2,035 | -488 | 0.00% | 41,672 |
| 2023-06-20 | 2023-06-16 | 46.037 | 2,523 | +747 | 0.00% | 116,151 |
| 2023-06-15 | 2023-06-13 | 42.978 | 1,776 | +137 | 0.00% | 76,328 |
| 2023-06-06 | 2023-06-02 | 41.958 | 1,639 | +206 | 0.00% | 68,769 |
| 2023-05-02 | 2023-04-27 | 43.706 | 1,433 | +68 | 0.00% | 62,631 |
| 2023-02-13 | 2023-02-09 | 55.944 | 1,365 | -686 | 0.00% | 76,363 |
| 2023-02-06 | 2023-02-02 | 59.295 | 2,051 | +686 | 0.00% | 121,613 |
| 2023-01-05 | 2023-01-03 | 60.096 | 1,365 | -686 | 0.00% | 82,031 |
| 2023-01-04 | 2022-12-30 | 58.202 | 2,051 | +686 | 0.00% | 119,372 |
| 2023-01-03 | 2022-12-29 | 59.732 | 1,365 | -768 | 0.00% | 81,534 |
| 2022-11-17 | 2022-11-15 | 55.871 | 2,133 | -206 | 0.00% | 119,173 |
| 2022-11-14 | 2022-11-10 | 47.421 | 2,339 | +206 | 0.00% | 110,918 |
| 2022-11-04 | 2022-11-02 | 42.759 | 2,133 | -618 | 0.00% | 91,205 |
| 2022-11-03 | 2022-11-01 | 39.991 | 2,751 | -687 | 0.00% | 110,015 |
| 2022-11-01 | 2022-10-28 | 40.501 | 3,438 | +275 | 0.01% | 139,242 |
| 2022-10-27 | 2022-10-25 | 36.786 | 3,163 | +69 | 0.01% | 116,354 |
| 2022-10-24 | 2022-10-20 | 39.627 | 3,094 | -69 | 0.01% | 122,605 |
| 2022-10-21 | 2022-10-19 | 43.779 | 3,163 | +1,030 | 0.01% | 138,473 |
| 2022-09-02 | 2022-08-31 | 61.188 | 2,133 | -687 | 0.00% | 130,515 |
| 2022-09-01 | 2022-08-30 | 62.135 | 2,820 | +687 | 0.00% | 175,222 |
| 2022-08-23 | 2022-08-19 | 68.036 | 2,133 | +609 | 0.00% | 145,120 |
| 2022-07-28 | 2022-07-26 | 157.935 | 1,524 | +442 | 0.00% | 240,693 |
| 2022-04-12 | 2022-04-08 | 136.398 | 1,082 | -49 | 0.00% | 147,583 |
| 2022-04-08 | 2022-04-06 | 140.500 | 1,131 | +49 | 0.00% | 158,906 |
| 2022-04-07 | 2022-04-04 | 149.218 | 1,082 | -488 | 0.00% | 161,453 |
| 2022-04-06 | 2022-04-01 | 138.449 | 1,570 | +488 | 0.01% | 217,365 |
| 2022-03-28 | 2022-03-24 | 150.243 | 1,082 | -488 | 0.00% | 162,563 |
| 2022-03-15 | 2022-03-11 | 123.066 | 1,570 | -49 | 0.01% | 193,214 |
| 2022-03-08 | 2022-03-04 | 127.476 | 1,619 | -585 | 0.01% | 206,383 |
| 2022-03-07 | 2022-03-03 | 130.245 | 2,204 | +488 | 0.01% | 287,060 |
| 2022-02-21 | 2022-02-17 | 134.552 | 1,716 | -488 | 0.01% | 230,892 |
| 2022-02-09 | 2022-02-07 | 123.784 | 2,204 | -487 | 0.01% | 272,820 |
| 2022-02-04 | 2022-01-27 | 114.144 | 2,691 | +487 | 0.01% | 307,161 |
| 2022-01-27 | 2022-01-25 | 127.578 | 2,204 | -487 | 0.01% | 281,183 |
| 2022-01-13 | 2022-01-11 | 121.835 | 2,691 | -1,463 | 0.01% | 327,859 |
| 2022-01-10 | 2022-01-06 | 108.708 | 4,154 | -487 | 0.01% | 451,574 |
| 2022-01-07 | 2022-01-05 | 108.093 | 4,641 | +487 | 0.02% | 501,660 |
| 2022-01-06 | 2022-01-04 | 110.042 | 4,154 | +1,560 | 0.01% | 457,113 |
| 2021-12-29 | 2021-12-24 | 133.424 | 2,594 | +488 | 0.01% | 346,102 |
| 2021-12-28 | 2021-12-22 | 133.219 | 2,106 | +487 | 0.01% | 280,559 |
| 2021-11-22 | 2021-11-18 | 190.650 | 1,619 | +244 | 0.01% | 308,662 |
| 2021-11-19 | 2021-11-17 | 197.316 | 1,375 | -244 | 0.00% | 271,309 |
| 2021-11-10 | 2021-11-08 | 158.550 | 1,619 | -146 | 0.01% | 256,693 |
| 2021-11-08 | 2021-11-04 | 163.780 | 1,765 | +146 | 0.01% | 289,072 |
| 2021-11-05 | 2021-11-03 | 175.574 | 1,619 | +244 | 0.01% | 284,255 |
| 2021-11-04 | 2021-11-02 | 190.752 | 1,375 | +293 | 0.00% | 262,284 |
| 2021-11-03 | 2021-11-01 | 198.239 | 1,082 | -293 | 0.00% | 214,494 |
| 2021-11-01 | 2021-10-28 | 201.008 | 1,375 | +293 | 0.00% | 276,386 |
| 2021-10-28 | 2021-10-26 | 210.238 | 1,082 | +243 | 0.00% | 227,477 |
| 2021-10-22 | 2021-10-20 | 216.596 | 839 | +390 | 0.00% | 181,724 |
| 2021-10-21 | 2021-10-19 | 221.314 | 449 | -390 | 0.00% | 99,370 |
| 2021-10-20 | 2021-10-18 | 206.751 | 839 | +390 | 0.00% | 173,464 |
| 2021-10-15 | 2021-10-11 | 217.827 | 449 | -48 | 0.00% | 97,804 |
| 2021-10-07 | 2021-10-05 | 221.109 | 497 | +48 | 0.00% | 109,891 |
| 2021-10-06 | 2021-10-04 | 218.442 | 449 | -146 | 0.00% | 98,081 |
| 2021-09-27 | 2021-09-23 | 233.825 | 595 | +146 | 0.00% | 139,126 |
| 2021-09-20 | 2021-09-16 | 202.649 | 449 | -48 | 0.00% | 90,989 |
| 2021-09-17 | 2021-09-15 | 214.750 | 497 | -49 | 0.00% | 106,731 |
| 2021-09-09 | 2021-09-07 | 213.314 | 546 | -390 | 0.00% | 116,470 |
| 2021-09-07 | 2021-09-03 | 195.983 | 936 | +390 | 0.00% | 183,440 |
| 2021-08-26 | 2021-08-24 | 205.725 | 546 | -98 | 0.00% | 112,326 |
| 2021-08-24 | 2021-08-20 | 186.137 | 644 | +98 | 0.00% | 119,872 |
| 2021-08-13 | 2021-08-11 | 257.003 | 546 | -195 | 0.00% | 140,324 |
| 2021-08-12 | 2021-08-10 | 251.465 | 741 | +195 | 0.00% | 186,336 |
| 2021-08-06 | 2021-08-04 | 273.001 | 546 | -88 | 0.00% | 149,059 |
| 2021-08-05 | 2021-08-03 | 263.566 | 634 | -97 | 0.00% | 167,101 |
| 2021-08-02 | 2021-07-29 | 265.002 | 731 | -49 | 0.00% | 193,717 |
| 2021-07-30 | 2021-07-28 | 255.977 | 780 | +292 | 0.00% | 199,662 |
| 2021-07-22 | 2021-07-20 | 260.490 | 488 | -97 | 0.00% | 127,119 |
| 2021-07-20 | 2021-07-16 | 260.490 | 585 | -49 | 0.00% | 152,387 |
| 2021-07-16 | 2021-07-14 | 258.439 | 634 | -97 | 0.00% | 163,850 |
| 2021-07-15 | 2021-07-13 | 236.697 | 731 | -49 | 0.00% | 173,026 |
| 2021-06-29 | 2021-06-25 | 260.695 | 780 | +49 | 0.00% | 203,342 |
| 2021-06-23 | 2021-06-21 | 477.606 | 731 | +175 | 0.00% | 349,130 |
| 2021-06-17 | 2021-06-15 | 458.317 | 556 | -35 | 0.00% | 254,824 |
| 2021-06-16 | 2021-06-11 | 460.620 | 591 | -34 | 0.00% | 272,227 |
| 2021-06-07 | 2021-06-03 | 438.165 | 625 | +69 | 0.00% | 273,853 |
| 2021-06-03 | 2021-06-01 | 452.847 | 556 | -35 | 0.00% | 251,783 |
| 2021-05-31 | 2021-05-27 | 437.877 | 591 | -34 | 0.00% | 258,785 |
| 2021-05-21 | 2021-05-18 | 401.028 | 625 | -70 | 0.00% | 250,642 |
| 2021-05-07 | 2021-05-05 | 392.103 | 695 | +35 | 0.00% | 272,512 |
| 2021-05-06 | 2021-05-04 | 401.316 | 660 | +35 | 0.00% | 264,868 |
| 2021-04-23 | 2021-04-21 | 412.255 | 625 | -35 | 0.00% | 257,660 |
| 2021-04-22 | 2021-04-20 | 401.603 | 660 | -347 | 0.00% | 265,058 |
| 2021-04-01 | 2021-03-30 | 394.406 | 1,007 | -35 | 0.01% | 397,167 |
| 2021-03-25 | 2021-03-23 | 385.482 | 1,042 | -139 | 0.01% | 401,672 |
| 2021-03-23 | 2021-03-19 | 433.271 | 1,181 | -69 | 0.01% | 511,693 |
| 2021-03-12 | 2021-03-10 | 374.254 | 1,250 | -35 | 0.01% | 467,818 |
| 2021-03-11 | 2021-03-09 | 369.072 | 1,285 | -104 | 0.01% | 474,258 |
| 2021-03-08 | 2021-03-04 | 394.406 | 1,389 | -105 | 0.01% | 547,830 |
| 2021-03-03 | 2021-03-01 | 401.603 | 1,494 | +70 | 0.01% | 599,996 |
| 2021-03-02 | 2021-02-26 | 397.285 | 1,424 | 0.01% | 565,734 |
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