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 | 9.305 | 114,300 | +0 | 0.07% | 1,063,562 |
| 2025-10-13 | 2025-10-09 | 9.380 | 114,300 | +0 | 0.07% | 1,072,134 |
| 2025-10-10 | 2025-10-08 | 9.345 | 114,300 | +0 | 0.07% | 1,068,134 |
| 2025-10-09 | 2025-10-06 | 9.500 | 114,300 | +0 | 0.07% | 1,085,850 |
| 2025-10-08 | 2025-10-03 | 9.200 | 114,300 | +0 | 0.07% | 1,051,560 |
| 2025-10-06 | 2025-10-02 | 9.115 | 114,300 | +0 | 0.07% | 1,041,844 |
| 2025-10-03 | 2025-09-30 | 8.745 | 114,300 | +0 | 0.07% | 999,553 |
| 2025-10-02 | 2025-09-29 | 8.595 | 114,300 | +0 | 0.07% | 982,409 |
| 2025-09-30 | 2025-09-26 | 8.395 | 114,300 | +0 | 0.07% | 959,548 |
| 2025-09-29 | 2025-09-25 | 8.590 | 114,300 | +0 | 0.07% | 981,837 |
| 2025-09-26 | 2025-09-24 | 8.645 | 114,300 | +0 | 0.07% | 988,124 |
| 2025-09-25 | 2025-09-23 | 8.695 | 114,300 | +0 | 0.07% | 993,838 |
| 2025-09-24 | 2025-09-22 | 8.635 | 114,300 | +0 | 0.07% | 986,980 |
| 2025-09-23 | 2025-09-19 | 8.980 | 114,300 | +0 | 0.07% | 1,026,414 |
| 2025-09-22 | 2025-09-18 | 8.990 | 114,300 | +0 | 0.07% | 1,027,557 |
| 2025-09-19 | 2025-09-17 | 8.985 | 114,300 | +0 | 0.07% | 1,026,985 |
| 2025-09-18 | 2025-09-16 | 8.875 | 114,300 | +0 | 0.07% | 1,014,412 |
| 2025-09-17 | 2025-09-15 | 8.900 | 114,300 | +0 | 0.07% | 1,017,270 |
| 2025-09-16 | 2025-09-12 | 8.840 | 114,300 | +0 | 0.07% | 1,010,412 |
| 2025-09-15 | 2025-09-11 | 8.750 | 114,300 | +0 | 0.07% | 1,000,125 |
| 2025-09-12 | 2025-09-10 | 8.650 | 114,300 | +0 | 0.07% | 988,695 |
| 2025-09-11 | 2025-09-09 | 8.700 | 114,300 | +0 | 0.07% | 994,410 |
| 2025-09-10 | 2025-09-08 | 8.580 | 114,300 | +0 | 0.07% | 980,694 |
| 2025-09-09 | 2025-09-05 | 8.710 | 114,300 | +0 | 0.07% | 995,553 |
| 2025-09-08 | 2025-09-04 | 8.505 | 114,300 | +0 | 0.07% | 972,122 |
| 2025-09-05 | 2025-09-03 | 8.565 | 114,300 | +0 | 0.07% | 978,980 |
| 2025-09-04 | 2025-09-02 | 8.490 | 114,300 | +0 | 0.07% | 970,407 |
| 2025-09-03 | 2025-09-01 | 8.420 | 114,300 | +0 | 0.07% | 962,406 |
| 2025-09-02 | 2025-08-29 | 8.495 | 114,300 | +0 | 0.07% | 970,978 |
| 2025-09-01 | 2025-08-28 | 8.745 | 114,300 | +0 | 0.07% | 999,553 |
| 2025-08-29 | 2025-08-27 | 8.540 | 114,300 | +0 | 0.07% | 976,122 |
| 2025-08-28 | 2025-08-26 | 8.525 | 114,300 | +0 | 0.07% | 974,408 |
| 2025-08-27 | 2025-08-25 | 8.645 | 114,300 | +0 | 0.07% | 988,124 |
| 2025-08-26 | 2025-08-22 | 8.760 | 114,300 | +0 | 0.07% | 1,001,268 |
| 2025-08-25 | 2025-08-21 | 8.815 | 114,300 | +0 | 0.07% | 1,007,554 |
| 2025-08-22 | 2025-08-20 | 8.790 | 114,300 | +0 | 0.07% | 1,004,697 |
| 2025-08-21 | 2025-08-19 | 8.900 | 114,300 | +0 | 0.07% | 1,017,270 |
| 2025-08-20 | 2025-08-18 | 8.935 | 114,300 | +0 | 0.07% | 1,021,270 |
| 2025-08-19 | 2025-08-15 | 9.210 | 114,300 | +0 | 0.07% | 1,052,703 |
| 2025-08-18 | 2025-08-14 | 9.465 | 114,300 | +0 | 0.07% | 1,081,850 |
| 2025-08-15 | 2025-08-13 | 9.300 | 114,300 | +0 | 0.07% | 1,062,990 |
| 2025-08-14 | 2025-08-12 | 9.250 | 114,300 | +0 | 0.07% | 1,057,275 |
| 2025-08-13 | 2025-08-11 | 9.455 | 114,300 | +0 | 0.07% | 1,080,706 |
| 2025-08-12 | 2025-08-08 | 9.100 | 114,300 | +0 | 0.07% | 1,040,130 |
| 2025-08-11 | 2025-08-07 | 8.930 | 114,300 | +0 | 0.07% | 1,020,699 |
| 2025-08-08 | 2025-08-06 | 8.880 | 114,300 | +0 | 0.07% | 1,014,984 |
| 2025-08-07 | 2025-08-05 | 8.865 | 114,300 | +0 | 0.07% | 1,013,270 |
| 2025-08-06 | 2025-08-04 | 8.915 | 114,300 | +0 | 0.07% | 1,018,984 |
| 2025-08-05 | 2025-08-01 | 8.935 | 114,300 | +0 | 0.07% | 1,021,270 |
| 2025-08-04 | 2025-07-31 | 9.245 | 114,300 | +0 | 0.07% | 1,056,704 |
| 2025-08-01 | 2025-07-30 | 9.190 | 114,300 | +0 | 0.07% | 1,050,417 |
| 2025-07-31 | 2025-07-29 | 9.260 | 114,300 | +0 | 0.07% | 1,058,418 |
| 2025-07-30 | 2025-07-28 | 9.235 | 114,300 | +0 | 0.07% | 1,055,560 |
| 2025-07-29 | 2025-07-25 | 8.970 | 114,300 | +0 | 0.07% | 1,025,271 |
| 2025-07-28 | 2025-07-24 | 9.205 | 114,300 | +0 | 0.07% | 1,052,132 |
| 2025-07-25 | 2025-07-23 | 9.210 | 114,300 | +0 | 0.07% | 1,052,703 |
| 2025-07-24 | 2025-07-22 | 9.185 | 114,300 | +0 | 0.07% | 1,049,846 |
| 2025-07-23 | 2025-07-21 | 9.290 | 114,300 | +0 | 0.07% | 1,061,847 |
| 2025-07-22 | 2025-07-18 | 9.300 | 114,300 | +0 | 0.07% | 1,062,990 |
| 2025-07-21 | 2025-07-17 | 9.215 | 114,300 | +0 | 0.07% | 1,053,274 |
| 2025-07-18 | 2025-07-16 | 9.195 | 114,300 | +0 | 0.07% | 1,050,988 |
| 2025-07-17 | 2025-07-15 | 9.080 | 114,300 | +0 | 0.07% | 1,037,844 |
| 2025-07-16 | 2025-07-14 | 9.550 | 114,300 | +0 | 0.07% | 1,091,565 |
| 2025-07-15 | 2025-07-11 | 9.160 | 114,300 | +0 | 0.07% | 1,046,988 |
| 2025-07-14 | 2025-07-10 | 8.665 | 114,300 | +0 | 0.07% | 990,409 |
| 2025-07-11 | 2025-07-09 | 8.465 | 114,300 | +0 | 0.07% | 967,550 |
| 2025-07-10 | 2025-07-08 | 8.440 | 114,300 | +0 | 0.07% | 964,692 |
| 2025-07-09 | 2025-07-07 | 8.480 | 114,300 | +0 | 0.07% | 969,264 |
| 2025-07-08 | 2025-07-04 | 8.465 | 114,300 | +0 | 0.07% | 967,550 |
| 2025-07-07 | 2025-07-03 | 8.500 | 114,300 | +20,000 | 0.07% | 971,550 |
| 2025-05-26 | 2025-05-22 | 8.655 | 94,300 | +3,200 | 0.06% | 816,166 |
| 2025-05-19 | 2025-05-15 | 7.875 | 91,100 | +13,100 | 0.06% | 717,412 |
| 2025-05-13 | 2025-05-09 | 8.000 | 78,000 | +13,000 | 0.05% | 624,000 |
| 2025-01-02 | 2024-12-27 | 736.600 | 65,000 | -585,000 | 0.04% | 47,879,000 |
| 2024-12-30 | 2024-12-24 | 731.200 | 650,000 | +643,500 | 0.40% | 475,280,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 6,500 | +5,850 | 0.40% | 4,928,300 |
| 2024-11-27 | 2024-11-25 | 763.000 | 650 | +150 | 0.04% | 495,950 |
| 2024-08-06 | 2024-08-02 | 499.800 | 500 | +200 | 0.03% | 249,900 |
| 2024-06-13 | 2024-06-11 | 526.800 | 300 | +300 | 0.03% | 158,040 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy