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 | 14.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.110 | 0 | -23,000 | ||
| 2025-09-26 | 2025-09-24 | 13.220 | 23,000 | -19,600 | 0.00% | 304,060 |
| 2025-09-23 | 2025-09-19 | 12.770 | 42,600 | +7,800 | 0.00% | 544,002 |
| 2025-09-22 | 2025-09-18 | 13.030 | 34,800 | -13,200 | 0.00% | 453,444 |
| 2025-09-19 | 2025-09-17 | 12.830 | 48,000 | +19,000 | 0.01% | 615,840 |
| 2025-09-18 | 2025-09-16 | 12.850 | 29,000 | +9,000 | 0.00% | 372,650 |
| 2025-09-17 | 2025-09-15 | 13.350 | 20,000 | -38,000 | 0.00% | 267,000 |
| 2025-09-16 | 2025-09-12 | 13.010 | 58,000 | +20,000 | 0.01% | 754,580 |
| 2025-09-15 | 2025-09-11 | 13.230 | 38,000 | -20,000 | 0.00% | 502,740 |
| 2025-09-12 | 2025-09-10 | 12.720 | 58,000 | +31,200 | 0.01% | 737,760 |
| 2025-09-11 | 2025-09-09 | 13.250 | 26,800 | +18,000 | 0.00% | 355,100 |
| 2025-09-10 | 2025-09-08 | 13.120 | 8,800 | +8,800 | 0.00% | 115,456 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy