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 | 1105.450 | 399 | +0 | 0.42% | 441,075 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 399 | +0 | 0.42% | 441,075 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 399 | +0 | 0.42% | 440,955 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 399 | +0 | 0.42% | 441,154 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 399 | +0 | 0.42% | 440,875 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 399 | +0 | 0.42% | 440,875 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 399 | +0 | 0.42% | 440,775 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 399 | +0 | 0.42% | 440,875 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 399 | +0 | 0.42% | 440,875 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 399 | +0 | 0.42% | 440,775 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 399 | +0 | 0.42% | 440,616 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 399 | +0 | 0.42% | 440,696 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 399 | +0 | 0.42% | 440,636 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 399 | +0 | 0.42% | 440,576 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 399 | +0 | 0.42% | 440,536 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 399 | +0 | 0.42% | 440,496 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 399 | +0 | 0.42% | 440,456 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 399 | +0 | 0.42% | 440,376 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 399 | +0 | 0.42% | 440,237 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 399 | +0 | 0.42% | 440,237 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 399 | +0 | 0.42% | 440,097 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 399 | +0 | 0.42% | 440,037 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 399 | +0 | 0.42% | 440,037 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 399 | +0 | 0.41% | 440,057 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 399 | +0 | 0.41% | 440,037 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 399 | +0 | 0.41% | 439,997 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 399 | +0 | 0.41% | 439,917 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 399 | +0 | 0.41% | 439,917 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 399 | +0 | 0.41% | 440,077 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 399 | +0 | 0.41% | 440,097 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 399 | +0 | 0.41% | 440,157 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 399 | +0 | 0.41% | 440,057 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 399 | +0 | 0.41% | 439,997 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 399 | +0 | 0.41% | 439,898 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 399 | +0 | 0.41% | 439,798 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 399 | +0 | 0.41% | 439,758 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 399 | +0 | 0.41% | 439,878 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 399 | +0 | 0.41% | 439,818 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 399 | +0 | 0.41% | 439,698 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 399 | +0 | 0.41% | 439,698 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 399 | +0 | 0.41% | 439,618 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 399 | +0 | 0.41% | 439,538 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 399 | +0 | 0.41% | 439,538 |
| 2025-08-12 | 2025-08-08 | 1101.550 | 399 | +0 | 0.41% | 439,518 |
| 2025-08-11 | 2025-08-07 | 1101.550 | 399 | +0 | 0.41% | 439,518 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 399 | +0 | 0.41% | 439,479 |
| 2025-08-07 | 2025-08-05 | 1101.300 | 399 | +0 | 0.36% | 439,419 |
| 2025-08-06 | 2025-08-04 | 1101.200 | 399 | +0 | 0.36% | 439,379 |
| 2025-08-05 | 2025-08-01 | 1101.300 | 399 | +0 | 0.36% | 439,419 |
| 2025-08-04 | 2025-07-31 | 1101.250 | 399 | +0 | 0.36% | 439,399 |
| 2025-08-01 | 2025-07-30 | 1101.200 | 399 | +0 | 0.36% | 439,379 |
| 2025-07-31 | 2025-07-29 | 1101.150 | 399 | +0 | 0.36% | 439,359 |
| 2025-07-30 | 2025-07-28 | 1101.000 | 399 | +0 | 0.36% | 439,299 |
| 2025-07-29 | 2025-07-25 | 1101.000 | 399 | +0 | 0.36% | 439,299 |
| 2025-07-28 | 2025-07-24 | 1100.800 | 399 | +0 | 0.36% | 439,219 |
| 2025-07-25 | 2025-07-23 | 1100.750 | 399 | +0 | 0.35% | 439,199 |
| 2025-07-24 | 2025-07-22 | 1100.700 | 399 | +0 | 0.35% | 439,179 |
| 2025-07-23 | 2025-07-21 | 1100.900 | 399 | +0 | 0.35% | 439,259 |
| 2025-07-22 | 2025-07-18 | 1100.700 | 399 | +0 | 0.35% | 439,179 |
| 2025-07-21 | 2025-07-17 | 1100.800 | 399 | +0 | 0.35% | 439,219 |
| 2025-07-18 | 2025-07-16 | 1100.950 | 399 | +0 | 0.35% | 439,279 |
| 2025-07-17 | 2025-07-15 | 1100.700 | 399 | +0 | 0.35% | 439,179 |
| 2025-07-16 | 2025-07-14 | 1100.300 | 399 | +0 | 0.35% | 439,020 |
| 2025-07-15 | 2025-07-11 | 1100.300 | 399 | +0 | 0.35% | 439,020 |
| 2025-07-14 | 2025-07-10 | 1100.300 | 399 | +0 | 0.35% | 439,020 |
| 2025-07-11 | 2025-07-09 | 1100.300 | 399 | +0 | 0.35% | 439,020 |
| 2025-07-10 | 2025-07-08 | 1100.200 | 399 | +0 | 0.35% | 438,980 |
| 2025-07-09 | 2025-07-07 | 1100.250 | 399 | +0 | 0.35% | 439,000 |
| 2025-07-08 | 2025-07-04 | 1100.200 | 399 | +0 | 0.35% | 438,980 |
| 2025-07-07 | 2025-07-03 | 1100.300 | 399 | +0 | 0.35% | 439,020 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 399 | +0 | 0.36% | 439,020 |
| 2025-07-03 | 2025-06-30 | 1100.200 | 399 | +0 | 0.36% | 438,980 |
| 2025-07-02 | 2025-06-27 | 1099.900 | 399 | +0 | 0.36% | 438,860 |
| 2025-06-30 | 2025-06-26 | 1099.750 | 399 | +0 | 0.36% | 438,800 |
| 2025-06-27 | 2025-06-25 | 1099.500 | 399 | +0 | 0.36% | 438,700 |
| 2025-06-26 | 2025-06-24 | 1099.500 | 399 | +0 | 0.36% | 438,700 |
| 2025-06-25 | 2025-06-23 | 1099.600 | 399 | +0 | 0.36% | 438,740 |
| 2025-06-24 | 2025-06-20 | 1099.300 | 399 | +0 | 0.35% | 438,621 |
| 2025-06-23 | 2025-06-19 | 1099.100 | 399 | +0 | 0.35% | 438,541 |
| 2025-06-20 | 2025-06-18 | 1099.000 | 399 | +0 | 0.35% | 438,501 |
| 2025-06-19 | 2025-06-17 | 1099.000 | 399 | +0 | 0.35% | 438,501 |
| 2025-06-18 | 2025-06-16 | 1098.900 | 399 | +0 | 0.35% | 438,461 |
| 2025-06-17 | 2025-06-13 | 1099.000 | 399 | +0 | 0.35% | 438,501 |
| 2025-06-16 | 2025-06-12 | 1099.250 | 399 | +0 | 0.35% | 438,601 |
| 2025-06-13 | 2025-06-11 | 1099.350 | 399 | +0 | 0.35% | 438,641 |
| 2025-06-12 | 2025-06-10 | 1099.250 | 399 | +0 | 0.36% | 438,601 |
| 2025-06-11 | 2025-06-09 | 1099.200 | 399 | +0 | 0.36% | 438,581 |
| 2025-06-10 | 2025-06-06 | 1098.950 | 399 | +0 | 0.36% | 438,481 |
| 2025-06-09 | 2025-06-05 | 1098.700 | 399 | +0 | 0.36% | 438,381 |
| 2025-06-06 | 2025-06-04 | 1098.700 | 399 | +0 | 0.36% | 438,381 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 399 | +0 | 0.36% | 438,361 |
| 2025-06-04 | 2025-06-02 | 1098.550 | 399 | +0 | 0.37% | 438,321 |
| 2025-06-03 | 2025-05-30 | 1098.600 | 399 | +0 | 0.37% | 438,341 |
| 2025-06-02 | 2025-05-29 | 1098.400 | 399 | +0 | 0.37% | 438,262 |
| 2025-05-30 | 2025-05-28 | 1098.100 | 399 | +0 | 0.38% | 438,142 |
| 2025-05-29 | 2025-05-27 | 1098.050 | 399 | +0 | 0.38% | 438,122 |
| 2025-05-28 | 2025-05-26 | 1097.900 | 399 | +0 | 0.38% | 438,062 |
| 2025-05-27 | 2025-05-23 | 1098.100 | 399 | +0 | 0.38% | 438,142 |
| 2025-05-26 | 2025-05-22 | 1098.000 | 399 | +0 | 0.38% | 438,102 |
| 2025-05-23 | 2025-05-21 | 1097.700 | 399 | +0 | 0.40% | 437,982 |
| 2025-05-22 | 2025-05-20 | 1097.600 | 399 | +0 | 0.40% | 437,942 |
| 2025-05-21 | 2025-05-19 | 1097.250 | 399 | +0 | 0.40% | 437,803 |
| 2025-05-20 | 2025-05-16 | 1097.300 | 399 | +0 | 0.40% | 437,823 |
| 2025-05-19 | 2025-05-15 | 1097.200 | 399 | +0 | 0.40% | 437,783 |
| 2025-05-16 | 2025-05-14 | 1096.900 | 399 | +0 | 0.40% | 437,663 |
| 2025-05-15 | 2025-05-13 | 1096.950 | 399 | +0 | 0.40% | 437,683 |
| 2025-05-14 | 2025-05-12 | 1096.850 | 399 | +0 | 0.40% | 437,643 |
| 2025-05-13 | 2025-05-09 | 1096.750 | 399 | +0 | 0.40% | 437,603 |
| 2025-05-12 | 2025-05-08 | 1096.500 | 399 | +0 | 0.40% | 437,504 |
| 2025-05-09 | 2025-05-07 | 1095.900 | 399 | +0 | 0.40% | 437,264 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 399 | +0 | 0.40% | 437,224 |
| 2025-05-07 | 2025-05-02 | 1096.050 | 399 | +0 | 0.40% | 437,324 |
| 2025-05-06 | 2025-04-30 | 1095.950 | 399 | +0 | 0.40% | 437,284 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 399 | +0 | 0.40% | 437,104 |
| 2025-04-30 | 2025-04-28 | 1095.400 | 399 | +0 | 0.40% | 437,065 |
| 2025-04-29 | 2025-04-25 | 1095.100 | 399 | +0 | 0.41% | 436,945 |
| 2025-04-28 | 2025-04-24 | 1095.100 | 399 | +0 | 0.41% | 436,945 |
| 2025-04-25 | 2025-04-23 | 1094.900 | 399 | +0 | 0.41% | 436,865 |
| 2025-04-24 | 2025-04-22 | 1094.950 | 399 | +0 | 0.41% | 436,885 |
| 2025-04-23 | 2025-04-17 | 1094.500 | 399 | +0 | 0.41% | 436,706 |
| 2025-04-22 | 2025-04-16 | 1093.950 | 399 | +0 | 0.41% | 436,486 |
| 2025-04-17 | 2025-04-15 | 1093.750 | 399 | +0 | 0.41% | 436,406 |
| 2025-04-16 | 2025-04-14 | 1093.700 | 399 | +0 | 0.41% | 436,386 |
| 2025-04-15 | 2025-04-11 | 1093.700 | 399 | +0 | 0.41% | 436,386 |
| 2025-04-14 | 2025-04-10 | 1093.400 | 399 | +0 | 0.41% | 436,267 |
| 2025-04-11 | 2025-04-09 | 1093.250 | 399 | +0 | 0.41% | 436,207 |
| 2025-04-10 | 2025-04-08 | 1092.750 | 399 | +0 | 0.34% | 436,007 |
| 2025-04-09 | 2025-04-07 | 1092.500 | 399 | +0 | 0.34% | 435,908 |
| 2025-04-08 | 2025-04-03 | 1093.000 | 399 | +0 | 0.34% | 436,107 |
| 2025-04-07 | 2025-04-02 | 1092.800 | 399 | +0 | 0.34% | 436,027 |
| 2025-04-03 | 2025-04-01 | 1092.550 | 399 | +0 | 0.34% | 435,927 |
| 2025-04-02 | 2025-03-31 | 1092.350 | 399 | +0 | 0.34% | 435,848 |
| 2025-04-01 | 2025-03-28 | 1092.300 | 399 | +0 | 0.34% | 435,828 |
| 2025-03-31 | 2025-03-27 | 1092.350 | 399 | +0 | 0.34% | 435,848 |
| 2025-03-28 | 2025-03-26 | 1091.850 | 399 | +0 | 0.35% | 435,648 |
| 2025-03-27 | 2025-03-25 | 1091.500 | 399 | +0 | 0.35% | 435,508 |
| 2025-03-26 | 2025-03-24 | 1091.150 | 399 | +0 | 0.35% | 435,369 |
| 2025-03-25 | 2025-03-21 | 1091.000 | 399 | +0 | 0.35% | 435,309 |
| 2025-03-24 | 2025-03-20 | 1091.150 | 399 | +0 | 0.35% | 435,369 |
| 2025-03-21 | 2025-03-19 | 1090.950 | 399 | +0 | 0.35% | 435,289 |
| 2025-03-20 | 2025-03-18 | 1090.650 | 399 | +0 | 0.35% | 435,169 |
| 2025-03-19 | 2025-03-17 | 1090.750 | 399 | +0 | 0.35% | 435,209 |
| 2025-03-18 | 2025-03-14 | 1090.700 | 399 | +0 | 0.35% | 435,189 |
| 2025-03-17 | 2025-03-13 | 1090.250 | 399 | +0 | 0.35% | 435,010 |
| 2025-03-14 | 2025-03-12 | 1090.400 | 399 | +0 | 0.35% | 435,070 |
| 2025-03-13 | 2025-03-11 | 1090.350 | 399 | +0 | 0.35% | 435,050 |
| 2025-03-12 | 2025-03-10 | 1090.300 | 399 | +0 | 0.35% | 435,030 |
| 2025-03-11 | 2025-03-07 | 1090.100 | 399 | +0 | 0.35% | 434,950 |
| 2025-03-10 | 2025-03-06 | 1089.900 | 399 | +0 | 0.36% | 434,870 |
| 2025-03-07 | 2025-03-05 | 1089.600 | 399 | +0 | 0.36% | 434,750 |
| 2025-03-06 | 2025-03-04 | 1089.500 | 399 | +0 | 0.37% | 434,710 |
| 2025-03-05 | 2025-03-03 | 1089.300 | 399 | +0 | 0.37% | 434,631 |
| 2025-03-04 | 2025-02-28 | 1088.950 | 399 | +0 | 0.37% | 434,491 |
| 2025-03-03 | 2025-02-27 | 1089.000 | 399 | +0 | 0.37% | 434,511 |
| 2025-02-28 | 2025-02-26 | 1088.400 | 399 | +0 | 0.37% | 434,272 |
| 2025-02-27 | 2025-02-25 | 1088.450 | 399 | +0 | 0.39% | 434,292 |
| 2025-02-26 | 2025-02-24 | 1088.250 | 399 | +0 | 0.39% | 434,212 |
| 2025-02-25 | 2025-02-21 | 1088.250 | 399 | +0 | 0.39% | 434,212 |
| 2025-02-24 | 2025-02-20 | 1088.150 | 399 | +0 | 0.39% | 434,172 |
| 2025-02-21 | 2025-02-19 | 1088.000 | 399 | +0 | 0.39% | 434,112 |
| 2025-02-20 | 2025-02-18 | 1087.500 | 399 | +0 | 0.39% | 433,912 |
| 2025-02-19 | 2025-02-17 | 1087.500 | 399 | +0 | 0.39% | 433,912 |
| 2025-02-18 | 2025-02-14 | 1087.250 | 399 | +0 | 0.39% | 433,813 |
| 2025-02-17 | 2025-02-13 | 1087.200 | 399 | +0 | 0.39% | 433,793 |
| 2025-02-14 | 2025-02-12 | 1086.650 | 399 | +0 | 0.39% | 433,573 |
| 2025-02-13 | 2025-02-11 | 1086.550 | 399 | +0 | 0.39% | 433,533 |
| 2025-02-12 | 2025-02-10 | 1086.900 | 399 | +0 | 0.39% | 433,673 |
| 2025-02-11 | 2025-02-07 | 1086.750 | 399 | +0 | 0.39% | 433,613 |
| 2025-02-10 | 2025-02-06 | 1086.550 | 399 | +0 | 0.39% | 433,533 |
| 2025-02-07 | 2025-02-05 | 1086.300 | 399 | +0 | 0.40% | 433,434 |
| 2025-02-06 | 2025-02-04 | 1086.350 | 399 | +0 | 0.40% | 433,454 |
| 2025-02-05 | 2025-02-03 | 1085.550 | 399 | +0 | 0.40% | 433,134 |
| 2025-02-04 | 2025-01-28 | 1085.800 | 399 | +0 | 0.40% | 433,234 |
| 2025-02-03 | 2025-01-24 | 1085.350 | 399 | +0 | 0.40% | 433,055 |
| 2025-01-27 | 2025-01-23 | 1085.150 | 399 | -110 | 0.41% | 432,975 |
| 2024-07-23 | 2024-07-19 | 1062.150 | 509 | +235 | 0.96% | 540,634 |
| 2024-07-19 | 2024-07-17 | 1062.050 | 274 | +100 | 0.52% | 291,002 |
| 2024-07-18 | 2024-07-16 | 1062.050 | 174 | +7 | 0.33% | 184,797 |
| 2024-07-17 | 2024-07-15 | 1061.600 | 167 | +12 | 0.32% | 177,287 |
| 2024-07-16 | 2024-07-12 | 1061.500 | 155 | +17 | 0.29% | 164,532 |
| 2024-07-11 | 2024-07-09 | 1060.650 | 138 | +28 | 0.25% | 146,370 |
| 2024-05-27 | 2024-05-23 | 1055.400 | 110 | +100 | 0.17% | 116,094 |
| 2024-05-24 | 2024-05-22 | 1055.200 | 10 | +10 | 0.02% | 10,552 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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