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 | 45.720 | 3,000 | +0 | 0.00% | 137,160 |
| 2025-10-13 | 2025-10-09 | 47.500 | 3,000 | +0 | 0.00% | 142,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 3,000 | +0 | 0.00% | 145,560 |
| 2025-10-09 | 2025-10-06 | 49.120 | 3,000 | +0 | 0.00% | 147,360 |
| 2025-10-08 | 2025-10-03 | 50.100 | 3,000 | +0 | 0.00% | 150,300 |
| 2025-10-06 | 2025-10-02 | 50.900 | 3,000 | +0 | 0.00% | 152,700 |
| 2025-10-03 | 2025-09-30 | 52.400 | 3,000 | +0 | 0.00% | 157,200 |
| 2025-10-02 | 2025-09-29 | 49.220 | 3,000 | +0 | 0.00% | 147,660 |
| 2025-09-30 | 2025-09-26 | 48.660 | 3,000 | +0 | 0.00% | 145,980 |
| 2025-09-29 | 2025-09-25 | 50.300 | 3,000 | +0 | 0.00% | 150,900 |
| 2025-09-26 | 2025-09-24 | 50.000 | 3,000 | +0 | 0.00% | 150,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 3,000 | +0 | 0.00% | 154,500 |
| 2025-09-24 | 2025-09-22 | 54.450 | 3,000 | +0 | 0.00% | 163,350 |
| 2025-09-23 | 2025-09-19 | 54.300 | 3,000 | -1,500 | 0.00% | 162,900 |
| 2025-09-17 | 2025-09-15 | 55.500 | 4,500 | +1,500 | 0.00% | 249,750 |
| 2025-09-03 | 2025-09-01 | 56.200 | 3,000 | +2,000 | 0.00% | 168,600 |
| 2025-07-25 | 2025-07-23 | 57.450 | 1,000 | +1,000 | 0.00% | 57,450 |
| 2025-06-27 | 2025-06-25 | 50.500 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 44.800 | 1,000 | +1,000 | 0.00% | 44,800 |
| 2024-06-04 | 2024-05-31 | 80.000 | 0 | -100 | ||
| 2024-06-03 | 2024-05-30 | 66.800 | 100 | -200 | 0.00% | 6,680 |
| 2024-05-22 | 2024-05-20 | 61.350 | 300 | +200 | 0.00% | 18,405 |
| 2024-05-20 | 2024-05-16 | 51.650 | 100 | 0.00% | 5,165 |
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