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 | 25.400 | 13,480 | +0 | 0.01% | 342,392 |
| 2025-10-13 | 2025-10-09 | 26.080 | 13,480 | +0 | 0.01% | 351,558 |
| 2025-10-10 | 2025-10-08 | 24.000 | 13,480 | +0 | 0.01% | 323,520 |
| 2025-10-09 | 2025-10-06 | 21.980 | 13,480 | +0 | 0.01% | 296,290 |
| 2025-10-08 | 2025-10-03 | 22.720 | 13,480 | +0 | 0.01% | 306,266 |
| 2025-10-06 | 2025-10-02 | 23.420 | 13,480 | +2,000 | 0.01% | 315,702 |
| 2025-09-22 | 2025-09-18 | 22.680 | 11,480 | -3,800 | 0.01% | 260,366 |
| 2025-09-10 | 2025-09-08 | 22.800 | 15,280 | -1,000 | 0.01% | 348,384 |
| 2025-09-09 | 2025-09-05 | 22.180 | 16,280 | +12,000 | 0.01% | 361,090 |
| 2025-09-08 | 2025-09-04 | 20.900 | 4,280 | +3,000 | 0.00% | 89,452 |
| 2025-08-27 | 2025-08-25 | 22.400 | 1,280 | -2,000 | 0.00% | 28,672 |
| 2025-07-28 | 2025-07-24 | 20.550 | 3,280 | -2,000 | 0.00% | 67,404 |
| 2025-07-24 | 2025-07-22 | 19.580 | 5,280 | +2,000 | 0.00% | 103,382 |
| 2025-07-23 | 2025-07-21 | 20.200 | 3,280 | +2,000 | 0.00% | 66,256 |
| 2025-06-06 | 2025-06-04 | 16.820 | 1,280 | -10,000 | 0.00% | 21,530 |
| 2025-06-04 | 2025-06-02 | 14.544 | 11,280 | +96 | 0.00% | 164,061 |
| 2025-02-24 | 2025-02-20 | 14.665 | 11,184 | +9,915 | 0.00% | 164,018 |
| 2025-01-15 | 2025-01-13 | 8.704 | 1,269 | -32,718 | 0.00% | 11,046 |
| 2024-12-16 | 2024-12-12 | 9.300 | 33,987 | +5,949 | 0.02% | 316,064 |
| 2024-12-05 | 2024-12-03 | 10.167 | 28,038 | +595 | 0.01% | 285,062 |
| 2024-11-27 | 2024-11-25 | 9.300 | 27,443 | -346,213 | 0.01% | 255,208 |
| 2024-11-26 | 2024-11-22 | 9.481 | 373,656 | +372,387 | 0.19% | 3,542,672 |
| 2024-11-22 | 2024-11-20 | 8.715 | 1,269 | -69,996 | 0.00% | 11,059 |
| 2024-11-21 | 2024-11-19 | 8.664 | 71,265 | +43,425 | 0.04% | 617,448 |
| 2024-11-20 | 2024-11-18 | 8.109 | 27,840 | +26,571 | 0.01% | 225,765 |
| 2024-10-07 | 2024-10-03 | 6.929 | 1,269 | -12,691 | 0.00% | 8,793 |
| 2024-09-24 | 2024-09-20 | 5.506 | 13,960 | +229 | 0.01% | 76,869 |
| 2024-06-11 | 2024-06-06 | 7.452 | 13,731 | +562 | 0.01% | 102,326 |
| 2023-08-21 | 2023-08-17 | 11.547 | 13,169 | +4,938 | 0.01% | 152,065 |
| 2023-06-26 | 2023-06-21 | 29.170 | 8,231 | +3,181 | 0.01% | 240,099 |
| 2023-02-22 | 2023-02-20 | 47.136 | 5,050 | +1,722 | 0.01% | 238,035 |
| 2023-02-16 | 2023-02-14 | 46.526 | 3,328 | +2,869 | 0.00% | 154,838 |
| 2022-12-30 | 2022-12-28 | 39.904 | 459 | -1,148 | 0.00% | 18,316 |
| 2022-12-19 | 2022-12-15 | 42.518 | 1,607 | +1,148 | 0.00% | 68,326 |
| 2022-07-19 | 2022-07-15 | 58.027 | 459 | -459 | 0.00% | 26,634 |
| 2022-07-08 | 2022-07-06 | 54.890 | 918 | -5,739 | 0.00% | 50,389 |
| 2022-07-07 | 2022-07-05 | 54.193 | 6,657 | +4,706 | 0.01% | 360,763 |
| 2022-06-16 | 2022-06-14 | 42.169 | 1,951 | -574 | 0.00% | 82,273 |
| 2022-05-24 | 2022-05-20 | 40.506 | 2,525 | +32 | 0.00% | 102,278 |
| 2022-04-29 | 2022-04-27 | 38.388 | 2,493 | -227 | 0.00% | 95,702 |
| 2022-04-28 | 2022-04-26 | 32.299 | 2,720 | +227 | 0.00% | 87,853 |
| 2022-04-27 | 2022-04-25 | 34.488 | 2,493 | -227 | 0.00% | 85,978 |
| 2022-03-24 | 2022-03-22 | 44.389 | 2,720 | -113 | 0.00% | 120,738 |
| 2022-03-15 | 2022-03-11 | 47.743 | 2,833 | -1,360 | 0.00% | 135,255 |
| 2022-03-14 | 2022-03-10 | 47.566 | 4,193 | -1,133 | 0.01% | 199,445 |
| 2022-02-28 | 2022-02-24 | 51.979 | 5,326 | +567 | 0.01% | 276,838 |
| 2022-02-18 | 2022-02-16 | 53.126 | 4,759 | +566 | 0.01% | 252,825 |
| 2022-02-14 | 2022-02-10 | 51.537 | 4,193 | +454 | 0.01% | 216,096 |
| 2022-02-11 | 2022-02-09 | 51.714 | 3,739 | -1,813 | 0.01% | 193,358 |
| 2022-02-10 | 2022-02-08 | 49.419 | 5,552 | +1,133 | 0.01% | 274,376 |
| 2022-02-09 | 2022-02-07 | 50.920 | 4,419 | +566 | 0.01% | 225,013 |
| 2022-02-08 | 2022-02-04 | 54.714 | 3,853 | -340 | 0.01% | 210,814 |
| 2022-02-07 | 2022-01-31 | 54.891 | 4,193 | -1,699 | 0.01% | 230,157 |
| 2022-02-04 | 2022-01-27 | 50.390 | 5,892 | -114 | 0.01% | 296,898 |
| 2022-01-28 | 2022-01-26 | 50.037 | 6,006 | +567 | 0.01% | 300,523 |
| 2022-01-24 | 2022-01-20 | 48.449 | 5,439 | -907 | 0.01% | 263,512 |
| 2022-01-21 | 2022-01-19 | 48.449 | 6,346 | -566 | 0.01% | 307,455 |
| 2022-01-20 | 2022-01-18 | 46.507 | 6,912 | -567 | 0.01% | 321,457 |
| 2022-01-19 | 2022-01-17 | 47.213 | 7,479 | +680 | 0.01% | 353,107 |
| 2022-01-18 | 2022-01-14 | 49.772 | 6,799 | 0.01% | 338,402 |
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