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 | 8.780 | 3,600 | +0 | 0.00% | 31,608 |
| 2025-10-13 | 2025-10-09 | 8.610 | 3,600 | +0 | 0.00% | 30,996 |
| 2025-10-10 | 2025-10-08 | 9.040 | 3,600 | +0 | 0.00% | 32,544 |
| 2025-10-09 | 2025-10-06 | 8.860 | 3,600 | +0 | 0.00% | 31,896 |
| 2025-10-08 | 2025-10-03 | 8.930 | 3,600 | +0 | 0.00% | 32,148 |
| 2025-10-06 | 2025-10-02 | 8.870 | 3,600 | +0 | 0.00% | 31,932 |
| 2025-10-03 | 2025-09-30 | 9.000 | 3,600 | +0 | 0.00% | 32,400 |
| 2025-10-02 | 2025-09-29 | 9.210 | 3,600 | +0 | 0.00% | 33,156 |
| 2025-09-30 | 2025-09-26 | 9.200 | 3,600 | +0 | 0.00% | 33,120 |
| 2025-09-29 | 2025-09-25 | 8.810 | 3,600 | +0 | 0.00% | 31,716 |
| 2025-09-26 | 2025-09-24 | 9.190 | 3,600 | +0 | 0.00% | 33,084 |
| 2025-09-25 | 2025-09-23 | 9.230 | 3,600 | +0 | 0.00% | 33,228 |
| 2025-09-24 | 2025-09-22 | 9.560 | 3,600 | +0 | 0.00% | 34,416 |
| 2025-09-23 | 2025-09-19 | 9.560 | 3,600 | +0 | 0.00% | 34,416 |
| 2025-09-22 | 2025-09-18 | 9.350 | 3,600 | +0 | 0.00% | 33,660 |
| 2025-09-19 | 2025-09-17 | 9.660 | 3,600 | +0 | 0.00% | 34,776 |
| 2025-09-18 | 2025-09-16 | 9.660 | 3,600 | +0 | 0.00% | 34,776 |
| 2025-09-17 | 2025-09-15 | 9.680 | 3,600 | +0 | 0.00% | 34,848 |
| 2025-09-16 | 2025-09-12 | 9.780 | 3,600 | +0 | 0.00% | 35,208 |
| 2025-09-15 | 2025-09-11 | 9.670 | 3,600 | +0 | 0.00% | 34,812 |
| 2025-09-12 | 2025-09-10 | 9.390 | 3,600 | +0 | 0.00% | 33,804 |
| 2025-09-11 | 2025-09-09 | 9.470 | 3,600 | +0 | 0.00% | 34,092 |
| 2025-09-10 | 2025-09-08 | 9.790 | 3,600 | +0 | 0.00% | 35,244 |
| 2025-09-09 | 2025-09-05 | 9.640 | 3,600 | +0 | 0.00% | 34,704 |
| 2025-09-08 | 2025-09-04 | 9.890 | 3,600 | +0 | 0.00% | 35,604 |
| 2025-09-05 | 2025-09-03 | 9.900 | 3,600 | +0 | 0.00% | 35,640 |
| 2025-09-04 | 2025-09-02 | 10.080 | 3,600 | +0 | 0.00% | 36,288 |
| 2025-09-03 | 2025-09-01 | 10.040 | 3,600 | +0 | 0.00% | 36,144 |
| 2025-09-02 | 2025-08-29 | 10.150 | 3,600 | +0 | 0.00% | 36,540 |
| 2025-09-01 | 2025-08-28 | 9.550 | 3,600 | +0 | 0.00% | 34,380 |
| 2025-08-29 | 2025-08-27 | 9.590 | 3,600 | +0 | 0.00% | 34,524 |
| 2025-08-28 | 2025-08-26 | 9.770 | 3,600 | +0 | 0.00% | 35,172 |
| 2025-08-27 | 2025-08-25 | 10.060 | 3,600 | +0 | 0.00% | 36,216 |
| 2025-08-26 | 2025-08-22 | 9.860 | 3,600 | +0 | 0.00% | 35,496 |
| 2025-08-25 | 2025-08-21 | 10.070 | 3,600 | +0 | 0.00% | 36,252 |
| 2025-08-22 | 2025-08-20 | 10.150 | 3,600 | +0 | 0.00% | 36,540 |
| 2025-08-21 | 2025-08-19 | 9.760 | 3,600 | +200 | 0.00% | 35,136 |
| 2025-08-18 | 2025-08-14 | 8.630 | 3,400 | -20,000 | 0.00% | 29,342 |
| 2025-08-15 | 2025-08-13 | 8.030 | 23,400 | +20,000 | 0.00% | 187,902 |
| 2025-08-14 | 2025-08-12 | 7.930 | 3,400 | -57,000 | 0.00% | 26,962 |
| 2025-08-13 | 2025-08-11 | 7.340 | 60,400 | +33,000 | 0.00% | 443,336 |
| 2025-08-12 | 2025-08-08 | 7.150 | 27,400 | +8,000 | 0.00% | 195,910 |
| 2025-08-11 | 2025-08-07 | 7.240 | 19,400 | -28,000 | 0.00% | 140,456 |
| 2025-08-01 | 2025-07-30 | 7.000 | 47,400 | +18,000 | 0.00% | 331,800 |
| 2025-07-25 | 2025-07-23 | 7.250 | 29,400 | +800 | 0.00% | 213,150 |
| 2025-07-24 | 2025-07-22 | 7.120 | 28,600 | -18,000 | 0.00% | 203,632 |
| 2025-07-07 | 2025-07-03 | 6.340 | 46,600 | +18,000 | 0.00% | 295,444 |
| 2025-06-26 | 2025-06-24 | 6.190 | 28,600 | +400 | 0.00% | 177,034 |
| 2025-05-13 | 2025-05-09 | 7.014 | 28,200 | +860 | 0.00% | 197,788 |
| 2025-03-26 | 2025-03-24 | 7.664 | 27,340 | -3,879 | 0.00% | 209,522 |
| 2025-03-24 | 2025-03-20 | 7.581 | 31,219 | +3,879 | 0.00% | 236,673 |
| 2025-03-20 | 2025-03-18 | 8.169 | 27,340 | +9,695 | 0.00% | 223,340 |
| 2025-03-19 | 2025-03-17 | 8.148 | 17,645 | -13,574 | 0.00% | 143,778 |
| 2025-03-18 | 2025-03-14 | 8.282 | 31,219 | +29,086 | 0.00% | 258,569 |
| 2025-02-24 | 2025-02-20 | 6.890 | 2,133 | -9,695 | 0.00% | 14,696 |
| 2025-02-21 | 2025-02-19 | 6.973 | 11,828 | +9,695 | 0.00% | 82,471 |
| 2025-01-07 | 2025-01-03 | 6.921 | 2,133 | -1,163 | 0.00% | 14,762 |
| 2025-01-06 | 2025-01-02 | 7.065 | 3,296 | -6,593 | 0.00% | 23,287 |
| 2024-12-30 | 2024-12-24 | 7.065 | 9,889 | +7,756 | 0.00% | 69,869 |
| 2024-11-18 | 2024-11-14 | 7.138 | 2,133 | -194 | 0.00% | 15,224 |
| 2024-10-15 | 2024-10-10 | 8.468 | 2,327 | +194 | 0.00% | 19,705 |
| 2024-10-09 | 2024-10-07 | 10.665 | 2,133 | -2,327 | 0.00% | 22,749 |
| 2024-10-07 | 2024-10-03 | 9.283 | 4,460 | -9,695 | 0.00% | 41,402 |
| 2024-10-04 | 2024-10-02 | 9.850 | 14,155 | +4,654 | 0.00% | 139,430 |
| 2024-09-13 | 2024-09-11 | 6.550 | 9,501 | -9,696 | 0.00% | 62,228 |
| 2024-09-09 | 2024-09-04 | 6.973 | 19,197 | +9,696 | 0.00% | 133,851 |
| 2024-09-03 | 2024-08-30 | 7.468 | 9,501 | -9,889 | 0.00% | 70,950 |
| 2024-09-02 | 2024-08-29 | 7.045 | 19,390 | +9,889 | 0.00% | 136,597 |
| 2024-07-05 | 2024-07-03 | 8.200 | 9,501 | +5,041 | 0.00% | 77,907 |
| 2024-06-26 | 2024-06-24 | 8.571 | 4,460 | +97 | 0.00% | 38,229 |
| 2024-05-29 | 2024-05-27 | 11.155 | 4,363 | +1,897 | 0.00% | 48,667 |
| 2024-05-14 | 2024-05-10 | 11.977 | 2,466 | -1,897 | 0.00% | 29,535 |
| 2024-04-24 | 2024-04-22 | 10.543 | 4,363 | -3,794 | 0.00% | 45,999 |
| 2024-04-22 | 2024-04-18 | 10.543 | 8,157 | +3,794 | 0.00% | 85,999 |
| 2024-04-18 | 2024-04-16 | 10.385 | 4,363 | -2,846 | 0.00% | 45,309 |
| 2024-04-15 | 2024-04-11 | 10.817 | 7,209 | +4,743 | 0.00% | 77,981 |
| 2024-03-21 | 2024-03-19 | 11.133 | 2,466 | -3,604 | 0.00% | 27,455 |
| 2024-03-11 | 2024-03-07 | 9.689 | 6,070 | -4,743 | 0.00% | 58,812 |
| 2024-02-27 | 2024-02-23 | 9.752 | 10,813 | +4,743 | 0.00% | 105,451 |
| 2024-02-08 | 2024-02-06 | 8.224 | 6,070 | +3,604 | 0.00% | 49,917 |
| 2023-11-09 | 2023-11-07 | 11.703 | 2,466 | -569 | 0.00% | 28,859 |
| 2023-11-08 | 2023-11-06 | 12.314 | 3,035 | -2,846 | 0.00% | 37,374 |
| 2023-11-06 | 2023-11-02 | 12.335 | 5,881 | +3,794 | 0.00% | 72,544 |
| 2023-11-03 | 2023-11-01 | 12.778 | 2,087 | +569 | 0.00% | 26,668 |
| 2023-10-24 | 2023-10-19 | 11.998 | 1,518 | -758 | 0.00% | 18,213 |
| 2023-09-12 | 2023-09-07 | 12.019 | 2,276 | +758 | 0.00% | 27,355 |
| 2023-09-07 | 2023-09-05 | 11.176 | 1,518 | -23,712 | 0.00% | 16,965 |
| 2023-09-06 | 2023-09-04 | 9.921 | 25,230 | +23,712 | 0.00% | 250,306 |
| 2023-07-27 | 2023-07-25 | 8.687 | 1,518 | -4,742 | 0.00% | 13,188 |
| 2023-07-18 | 2023-07-13 | 8.245 | 6,260 | -5,691 | 0.00% | 51,611 |
| 2023-07-14 | 2023-07-12 | 8.181 | 11,951 | +5,691 | 0.00% | 97,776 |
| 2023-07-10 | 2023-07-06 | 8.403 | 6,260 | +4,742 | 0.00% | 52,601 |
| 2023-07-06 | 2023-07-04 | 8.719 | 1,518 | -3,794 | 0.00% | 13,236 |
| 2023-07-05 | 2023-07-03 | 8.540 | 5,312 | -3,794 | 0.00% | 45,364 |
| 2023-07-04 | 2023-06-30 | 8.287 | 9,106 | +3,794 | 0.00% | 75,460 |
| 2023-06-26 | 2023-06-21 | 8.245 | 5,312 | +1,139 | 0.00% | 43,796 |
| 2023-06-23 | 2023-06-20 | 8.550 | 4,173 | +1,707 | 0.00% | 35,681 |
| 2023-06-02 | 2023-05-31 | 7.538 | 2,466 | -18,970 | 0.00% | 18,589 |
| 2023-05-31 | 2023-05-29 | 7.296 | 21,436 | +18,970 | 0.00% | 156,392 |
| 2023-05-19 | 2023-05-17 | 9.172 | 2,466 | -14,228 | 0.00% | 22,619 |
| 2023-05-17 | 2023-05-15 | 9.194 | 16,694 | +949 | 0.00% | 153,476 |
| 2023-05-15 | 2023-05-11 | 9.141 | 15,745 | -9,485 | 0.00% | 143,922 |
| 2023-05-10 | 2023-05-08 | 8.540 | 25,230 | +23,712 | 0.00% | 215,460 |
| 2023-05-03 | 2023-04-28 | 9.700 | 1,518 | -189 | 0.00% | 14,724 |
| 2023-05-02 | 2023-04-27 | 9.362 | 1,707 | 0.00% | 15,981 |
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