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 | 14.780 | 2,000 | +0 | 0.00% | 29,560 |
| 2025-10-13 | 2025-10-09 | 14.890 | 2,000 | +0 | 0.00% | 29,780 |
| 2025-10-10 | 2025-10-08 | 14.850 | 2,000 | +0 | 0.00% | 29,700 |
| 2025-10-09 | 2025-10-06 | 15.100 | 2,000 | +0 | 0.00% | 30,200 |
| 2025-10-08 | 2025-10-03 | 14.640 | 2,000 | +0 | 0.00% | 29,280 |
| 2025-10-06 | 2025-10-02 | 14.520 | 2,000 | +0 | 0.00% | 29,040 |
| 2025-10-03 | 2025-09-30 | 13.920 | 2,000 | +0 | 0.00% | 27,840 |
| 2025-10-02 | 2025-09-29 | 13.690 | 2,000 | +0 | 0.00% | 27,380 |
| 2025-09-30 | 2025-09-26 | 13.380 | 2,000 | +0 | 0.00% | 26,760 |
| 2025-09-29 | 2025-09-25 | 13.630 | 2,000 | +0 | 0.00% | 27,260 |
| 2025-09-26 | 2025-09-24 | 13.740 | 2,000 | +0 | 0.00% | 27,480 |
| 2025-09-25 | 2025-09-23 | 13.790 | 2,000 | +0 | 0.00% | 27,580 |
| 2025-09-24 | 2025-09-22 | 13.760 | 2,000 | +0 | 0.00% | 27,520 |
| 2025-09-23 | 2025-09-19 | 14.300 | 2,000 | +0 | 0.00% | 28,600 |
| 2025-09-22 | 2025-09-18 | 14.300 | 2,000 | +0 | 0.00% | 28,600 |
| 2025-09-19 | 2025-09-17 | 14.320 | 2,000 | +0 | 0.00% | 28,640 |
| 2025-09-18 | 2025-09-16 | 14.120 | 2,000 | +0 | 0.00% | 28,240 |
| 2025-09-17 | 2025-09-15 | 14.160 | 2,000 | +0 | 0.00% | 28,320 |
| 2025-09-16 | 2025-09-12 | 14.080 | 2,000 | +0 | 0.00% | 28,160 |
| 2025-09-15 | 2025-09-11 | 13.970 | 2,000 | +0 | 0.00% | 27,940 |
| 2025-09-12 | 2025-09-10 | 13.800 | 2,000 | +0 | 0.00% | 27,600 |
| 2025-09-11 | 2025-09-09 | 13.870 | 2,000 | +0 | 0.00% | 27,740 |
| 2025-09-10 | 2025-09-08 | 13.660 | 2,000 | +0 | 0.00% | 27,320 |
| 2025-09-09 | 2025-09-05 | 13.870 | 2,000 | +0 | 0.00% | 27,740 |
| 2025-09-08 | 2025-09-04 | 13.540 | 2,000 | +0 | 0.00% | 27,080 |
| 2025-09-05 | 2025-09-03 | 13.640 | 2,000 | +0 | 0.00% | 27,280 |
| 2025-09-04 | 2025-09-02 | 13.550 | 2,000 | +0 | 0.00% | 27,100 |
| 2025-09-03 | 2025-09-01 | 13.430 | 2,000 | +0 | 0.00% | 26,860 |
| 2025-09-02 | 2025-08-29 | 13.500 | 2,000 | +0 | 0.00% | 27,000 |
| 2025-09-01 | 2025-08-28 | 13.890 | 2,000 | +0 | 0.00% | 27,780 |
| 2025-08-29 | 2025-08-27 | 13.580 | 2,000 | +0 | 0.00% | 27,160 |
| 2025-08-28 | 2025-08-26 | 13.560 | 2,000 | +0 | 0.00% | 27,120 |
| 2025-08-27 | 2025-08-25 | 13.700 | 2,000 | +0 | 0.00% | 27,400 |
| 2025-08-26 | 2025-08-22 | 13.920 | 2,000 | +0 | 0.00% | 27,840 |
| 2025-08-25 | 2025-08-21 | 14.030 | 2,000 | +0 | 0.00% | 28,060 |
| 2025-08-22 | 2025-08-20 | 13.960 | 2,000 | +0 | 0.00% | 27,920 |
| 2025-08-21 | 2025-08-19 | 14.110 | 2,000 | +0 | 0.00% | 28,220 |
| 2025-08-20 | 2025-08-18 | 14.220 | 2,000 | +0 | 0.00% | 28,440 |
| 2025-08-19 | 2025-08-15 | 14.640 | 2,000 | +0 | 0.00% | 29,280 |
| 2025-08-18 | 2025-08-14 | 15.080 | 2,000 | +0 | 0.00% | 30,160 |
| 2025-08-15 | 2025-08-13 | 14.820 | 2,000 | +0 | 0.00% | 29,640 |
| 2025-08-14 | 2025-08-12 | 14.720 | 2,000 | +0 | 0.00% | 29,440 |
| 2025-08-13 | 2025-08-11 | 15.080 | 2,000 | +0 | 0.00% | 30,160 |
| 2025-08-12 | 2025-08-08 | 14.470 | 2,000 | +0 | 0.00% | 28,940 |
| 2025-08-11 | 2025-08-07 | 14.220 | 2,000 | +0 | 0.00% | 28,440 |
| 2025-08-08 | 2025-08-06 | 14.150 | 2,000 | +0 | 0.00% | 28,300 |
| 2025-08-07 | 2025-08-05 | 14.130 | 2,000 | +500 | 0.00% | 28,260 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,500 | -500 | 0.00% | 21,285 |
| 2025-08-05 | 2025-08-01 | 14.190 | 2,000 | -1,000 | 0.00% | 28,380 |
| 2025-07-30 | 2025-07-28 | 14.720 | 3,000 | -2,000 | 0.00% | 44,160 |
| 2025-07-17 | 2025-07-15 | 14.490 | 5,000 | +5,000 | 0.00% | 72,450 |
| 2025-01-16 | 2025-01-14 | 11.760 | 0 | -500 | ||
| 2024-12-23 | 2024-12-19 | 12.470 | 500 | -400 | 0.00% | 6,235 |
| 2024-12-16 | 2024-12-12 | 12.410 | 900 | +100 | 0.00% | 11,169 |
| 2024-12-09 | 2024-12-05 | 12.800 | 800 | +300 | 0.00% | 10,240 |
| 2024-11-28 | 2024-11-26 | 11.520 | 500 | -2,000 | 0.00% | 5,760 |
| 2024-11-26 | 2024-11-22 | 12.370 | 2,500 | -2,500 | 0.00% | 30,925 |
| 2024-11-20 | 2024-11-18 | 11.450 | 5,000 | +5,000 | 0.00% | 57,250 |
| 2024-10-07 | 2024-10-03 | 7.530 | 0 | -20,000 | ||
| 2024-08-07 | 2024-08-05 | 6.605 | 20,000 | +10,000 | 0.02% | 132,100 |
| 2024-07-25 | 2024-07-23 | 8.300 | 10,000 | +10,000 | 0.01% | 83,000 |
| 2024-07-18 | 2024-07-16 | 7.855 | 0 | -50,000 | ||
| 2024-07-12 | 2024-07-10 | 7.390 | 50,000 | +50,000 | 0.04% | 369,500 |
| 2024-05-23 | 2024-05-21 | 8.860 | 0 | -1,800 | ||
| 2024-05-07 | 2024-05-03 | 7.425 | 1,800 | -1,300 | 0.00% | 13,365 |
| 2024-05-03 | 2024-04-30 | 7.950 | 3,100 | 0.00% | 24,645 |
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