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 | 61.000 | 4,000 | +0 | 0.00% | 244,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 4,000 | +0 | 0.00% | 260,800 |
| 2025-10-10 | 2025-10-08 | 64.100 | 4,000 | +0 | 0.00% | 256,400 |
| 2025-10-09 | 2025-10-06 | 65.950 | 4,000 | +0 | 0.00% | 263,800 |
| 2025-10-08 | 2025-10-03 | 66.750 | 4,000 | +0 | 0.00% | 267,000 |
| 2025-10-06 | 2025-10-02 | 67.500 | 4,000 | +0 | 0.00% | 270,000 |
| 2025-10-03 | 2025-09-30 | 69.350 | 4,000 | +0 | 0.00% | 277,400 |
| 2025-10-02 | 2025-09-29 | 63.500 | 4,000 | +0 | 0.00% | 254,000 |
| 2025-09-30 | 2025-09-26 | 60.500 | 4,000 | +0 | 0.00% | 242,000 |
| 2025-09-29 | 2025-09-25 | 61.550 | 4,000 | +0 | 0.00% | 246,200 |
| 2025-09-26 | 2025-09-24 | 62.200 | 4,000 | +0 | 0.00% | 248,800 |
| 2025-09-25 | 2025-09-23 | 62.400 | 4,000 | +0 | 0.00% | 249,600 |
| 2025-09-24 | 2025-09-22 | 64.250 | 4,000 | +0 | 0.00% | 257,000 |
| 2025-09-23 | 2025-09-19 | 65.200 | 4,000 | +0 | 0.00% | 260,800 |
| 2025-09-22 | 2025-09-18 | 64.300 | 4,000 | +0 | 0.00% | 257,200 |
| 2025-09-19 | 2025-09-17 | 64.750 | 4,000 | +0 | 0.00% | 259,000 |
| 2025-09-18 | 2025-09-16 | 61.300 | 4,000 | +0 | 0.00% | 245,200 |
| 2025-09-17 | 2025-09-15 | 60.750 | 4,000 | +0 | 0.00% | 243,000 |
| 2025-09-16 | 2025-09-12 | 61.150 | 4,000 | +0 | 0.00% | 244,600 |
| 2025-09-15 | 2025-09-11 | 60.200 | 4,000 | +0 | 0.00% | 240,800 |
| 2025-09-12 | 2025-09-10 | 57.300 | 4,000 | +0 | 0.00% | 229,200 |
| 2025-09-11 | 2025-09-09 | 56.500 | 4,000 | +0 | 0.00% | 226,000 |
| 2025-09-10 | 2025-09-08 | 55.700 | 4,000 | +0 | 0.00% | 222,800 |
| 2025-09-09 | 2025-09-05 | 56.700 | 4,000 | +0 | 0.00% | 226,800 |
| 2025-09-08 | 2025-09-04 | 55.800 | 4,000 | +0 | 0.00% | 223,200 |
| 2025-09-05 | 2025-09-03 | 56.900 | 4,000 | +0 | 0.00% | 227,600 |
| 2025-09-04 | 2025-09-02 | 56.700 | 4,000 | +0 | 0.00% | 226,800 |
| 2025-09-03 | 2025-09-01 | 60.150 | 4,000 | +0 | 0.00% | 240,600 |
| 2025-09-02 | 2025-08-29 | 61.000 | 4,000 | +0 | 0.00% | 244,000 |
| 2025-09-01 | 2025-08-28 | 62.850 | 4,000 | +0 | 0.00% | 251,400 |
| 2025-08-29 | 2025-08-27 | 63.500 | 4,000 | -1,200 | 0.00% | 254,000 |
| 2025-08-28 | 2025-08-26 | 60.000 | 5,200 | +2,000 | 0.00% | 312,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 3,200 | +2,000 | 0.00% | 192,800 |
| 2025-07-22 | 2025-07-18 | 56.400 | 1,200 | +600 | 0.00% | 67,680 |
| 2025-07-21 | 2025-07-17 | 55.600 | 600 | +600 | 0.00% | 33,360 |
| 2025-07-18 | 2025-07-16 | 55.450 | 0 | -1,000 | ||
| 2025-07-07 | 2025-07-03 | 53.000 | 1,000 | +1,000 | 0.00% | 53,000 |
| 2025-06-26 | 2025-06-24 | 53.500 | 0 | -4,000 | ||
| 2025-06-16 | 2025-06-12 | 49.250 | 4,000 | -4,000 | 0.00% | 197,000 |
| 2025-06-11 | 2025-06-09 | 46.000 | 8,000 | +4,000 | 0.00% | 368,000 |
| 2025-03-17 | 2025-03-13 | 48.000 | 4,000 | +2,000 | 0.00% | 192,000 |
| 2025-02-26 | 2025-02-24 | 55.800 | 2,000 | +2,000 | 0.00% | 111,600 |
| 2025-02-12 | 2025-02-10 | 55.500 | 0 | -100 | ||
| 2025-02-11 | 2025-02-07 | 55.400 | 100 | +100 | 0.00% | 5,540 |
| 2025-01-20 | 2025-01-16 | 41.000 | 0 | -4,000 | ||
| 2025-01-14 | 2025-01-10 | 41.250 | 4,000 | +4,000 | 0.00% | 165,000 |
| 2025-01-08 | 2025-01-06 | 43.000 | 0 | -700 | ||
| 2024-12-19 | 2024-12-17 | 49.150 | 700 | +700 | 0.00% | 34,405 |
| 2024-12-12 | 2024-12-10 | 53.050 | 0 | -2,000 | ||
| 2024-12-11 | 2024-12-09 | 51.400 | 2,000 | +2,000 | 0.00% | 102,800 |
| 2024-01-03 | 2023-12-29 | 50.200 | 0 | -100 | ||
| 2023-11-13 | 2023-11-09 | 49.350 | 100 | -100 | 0.00% | 4,935 |
| 2023-11-08 | 2023-11-06 | 49.000 | 200 | -200 | 0.00% | 9,800 |
| 2023-10-30 | 2023-10-26 | 52.000 | 400 | +200 | 0.00% | 20,800 |
| 2023-10-25 | 2023-10-20 | 55.550 | 200 | -200 | 0.00% | 11,110 |
| 2023-10-24 | 2023-10-19 | 55.400 | 400 | -100 | 0.00% | 22,160 |
| 2023-10-03 | 2023-09-28 | 58.500 | 500 | 0.00% | 29,250 |
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