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 | 43.980 | 6,000 | +0 | 0.00% | 263,880 |
| 2025-10-13 | 2025-10-09 | 43.560 | 6,000 | +0 | 0.00% | 261,360 |
| 2025-10-10 | 2025-10-08 | 42.300 | 6,000 | +0 | 0.00% | 253,800 |
| 2025-10-09 | 2025-10-06 | 42.660 | 6,000 | +0 | 0.00% | 255,960 |
| 2025-10-08 | 2025-10-03 | 43.100 | 6,000 | +0 | 0.00% | 258,600 |
| 2025-10-06 | 2025-10-02 | 43.480 | 6,000 | +0 | 0.00% | 260,880 |
| 2025-10-03 | 2025-09-30 | 44.540 | 6,000 | +0 | 0.00% | 267,240 |
| 2025-10-02 | 2025-09-29 | 43.820 | 6,000 | +0 | 0.00% | 262,920 |
| 2025-09-30 | 2025-09-26 | 43.280 | 6,000 | +0 | 0.00% | 259,680 |
| 2025-09-29 | 2025-09-25 | 44.440 | 6,000 | +0 | 0.00% | 266,640 |
| 2025-09-26 | 2025-09-24 | 45.560 | 6,000 | +0 | 0.00% | 273,360 |
| 2025-09-25 | 2025-09-23 | 46.380 | 6,000 | +0 | 0.00% | 278,280 |
| 2025-09-24 | 2025-09-22 | 48.220 | 6,000 | +0 | 0.00% | 289,320 |
| 2025-09-23 | 2025-09-19 | 48.480 | 6,000 | +0 | 0.00% | 290,880 |
| 2025-09-22 | 2025-09-18 | 47.780 | 6,000 | +0 | 0.00% | 286,680 |
| 2025-09-19 | 2025-09-17 | 48.120 | 6,000 | +0 | 0.00% | 288,720 |
| 2025-09-18 | 2025-09-16 | 47.860 | 6,000 | +0 | 0.00% | 287,160 |
| 2025-09-17 | 2025-09-15 | 47.660 | 6,000 | +0 | 0.00% | 285,960 |
| 2025-09-16 | 2025-09-12 | 47.900 | 6,000 | +0 | 0.00% | 287,400 |
| 2025-09-15 | 2025-09-11 | 48.460 | 6,000 | +0 | 0.00% | 290,760 |
| 2025-09-12 | 2025-09-10 | 49.520 | 6,000 | +0 | 0.00% | 297,120 |
| 2025-09-11 | 2025-09-09 | 50.400 | 6,000 | +0 | 0.00% | 302,400 |
| 2025-09-10 | 2025-09-08 | 49.180 | 6,000 | +1,000 | 0.00% | 295,080 |
| 2025-08-27 | 2025-08-25 | 49.040 | 5,000 | -200 | 0.00% | 245,200 |
| 2025-08-26 | 2025-08-22 | 47.100 | 5,200 | -8,000 | 0.00% | 244,920 |
| 2025-08-25 | 2025-08-21 | 39.060 | 13,200 | -1,000 | 0.00% | 515,592 |
| 2025-07-28 | 2025-07-24 | 36.700 | 14,200 | -1,000 | 0.00% | 521,140 |
| 2025-07-24 | 2025-07-22 | 34.050 | 15,200 | +1,000 | 0.00% | 517,560 |
| 2025-06-26 | 2025-06-24 | 34.450 | 14,200 | -1,000 | 0.00% | 489,190 |
| 2025-06-25 | 2025-06-23 | 33.550 | 15,200 | +1,000 | 0.00% | 509,960 |
| 2025-06-09 | 2025-06-05 | 35.600 | 14,200 | -1,000 | 0.00% | 505,520 |
| 2025-05-29 | 2025-05-27 | 34.800 | 15,200 | +1,000 | 0.00% | 528,960 |
| 2025-04-07 | 2025-04-02 | 38.338 | 14,200 | +255 | 0.00% | 544,396 |
| 2025-04-02 | 2025-03-31 | 36.607 | 13,945 | -393 | 0.00% | 510,480 |
| 2025-03-26 | 2025-03-24 | 36.301 | 14,338 | +4,910 | 0.00% | 520,487 |
| 2025-03-21 | 2025-03-19 | 42.564 | 9,428 | +982 | 0.00% | 401,289 |
| 2025-03-19 | 2025-03-17 | 42.207 | 8,446 | -196 | 0.00% | 356,482 |
| 2025-03-17 | 2025-03-13 | 39.407 | 8,642 | +982 | 0.00% | 340,555 |
| 2025-03-14 | 2025-03-12 | 42.003 | 7,660 | -982 | 0.00% | 321,747 |
| 2025-03-13 | 2025-03-11 | 39.712 | 8,642 | +786 | 0.00% | 343,195 |
| 2025-03-10 | 2025-03-06 | 39.712 | 7,856 | +2,553 | 0.00% | 311,981 |
| 2025-02-12 | 2025-02-10 | 45.975 | 5,303 | +393 | 0.00% | 243,804 |
| 2025-02-07 | 2025-02-05 | 45.720 | 4,910 | +982 | 0.00% | 224,486 |
| 2025-02-06 | 2025-02-04 | 47.502 | 3,928 | -982 | 0.00% | 186,588 |
| 2025-02-05 | 2025-02-03 | 45.211 | 4,910 | +982 | 0.00% | 221,986 |
| 2025-01-27 | 2025-01-23 | 44.804 | 3,928 | +982 | 0.00% | 175,989 |
| 2025-01-23 | 2025-01-21 | 48.724 | 2,946 | +196 | 0.00% | 143,541 |
| 2025-01-22 | 2025-01-20 | 48.215 | 2,750 | -393 | 0.00% | 132,591 |
| 2025-01-09 | 2025-01-07 | 49.284 | 3,143 | +2,161 | 0.00% | 154,900 |
| 2025-01-06 | 2025-01-02 | 48.775 | 982 | -1,964 | 0.00% | 47,897 |
| 2025-01-03 | 2024-12-31 | 47.909 | 2,946 | -982 | 0.00% | 141,141 |
| 2024-12-04 | 2024-12-02 | 46.586 | 3,928 | -1,964 | 0.00% | 182,989 |
| 2024-11-13 | 2024-11-11 | 38.643 | 5,892 | -7,464 | 0.00% | 227,686 |
| 2024-11-12 | 2024-11-08 | 39.203 | 13,356 | +7,464 | 0.00% | 523,599 |
| 2024-10-10 | 2024-10-08 | 34.977 | 5,892 | -1,964 | 0.00% | 206,087 |
| 2024-10-09 | 2024-10-07 | 42.258 | 7,856 | +3,928 | 0.00% | 331,979 |
| 2024-10-07 | 2024-10-03 | 36.505 | 3,928 | +1,964 | 0.00% | 143,391 |
| 2024-10-03 | 2024-09-30 | 37.829 | 1,964 | -1,964 | 0.00% | 74,295 |
| 2024-09-26 | 2024-09-24 | 25.508 | 3,928 | +3,928 | 0.00% | 100,194 |
| 2023-03-22 | 2023-03-20 | 37.514 | 0 | -188 | ||
| 2023-03-10 | 2023-03-08 | 39.006 | 188 | +188 | 0.00% | 7,333 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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