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 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-10-13 | 2025-10-09 | 4.150 | 25,000 | +0 | 0.00% | 103,750 |
| 2025-10-10 | 2025-10-08 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-10-09 | 2025-10-06 | 4.290 | 25,000 | +0 | 0.00% | 107,250 |
| 2025-10-08 | 2025-10-03 | 4.320 | 25,000 | +0 | 0.00% | 108,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 25,000 | +0 | 0.00% | 107,250 |
| 2025-10-03 | 2025-09-30 | 4.280 | 25,000 | +0 | 0.00% | 107,000 |
| 2025-10-02 | 2025-09-29 | 4.300 | 25,000 | +0 | 0.00% | 107,500 |
| 2025-09-30 | 2025-09-26 | 4.230 | 25,000 | +0 | 0.00% | 105,750 |
| 2025-09-29 | 2025-09-25 | 4.190 | 25,000 | +0 | 0.00% | 104,750 |
| 2025-09-26 | 2025-09-24 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-09-25 | 2025-09-23 | 4.060 | 25,000 | +0 | 0.00% | 101,500 |
| 2025-09-24 | 2025-09-22 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-09-23 | 2025-09-19 | 4.070 | 25,000 | +0 | 0.00% | 101,750 |
| 2025-09-22 | 2025-09-18 | 4.380 | 25,000 | +0 | 0.00% | 109,500 |
| 2025-09-19 | 2025-09-17 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-09-18 | 2025-09-16 | 4.200 | 25,000 | +0 | 0.00% | 105,000 |
| 2025-09-17 | 2025-09-15 | 4.040 | 25,000 | +0 | 0.00% | 101,000 |
| 2025-09-16 | 2025-09-12 | 4.040 | 25,000 | +0 | 0.00% | 101,000 |
| 2025-09-15 | 2025-09-11 | 4.140 | 25,000 | +0 | 0.00% | 103,500 |
| 2025-09-12 | 2025-09-10 | 4.080 | 25,000 | +0 | 0.00% | 102,000 |
| 2025-09-11 | 2025-09-09 | 4.030 | 25,000 | +0 | 0.00% | 100,750 |
| 2025-09-10 | 2025-09-08 | 3.940 | 25,000 | +0 | 0.00% | 98,500 |
| 2025-09-09 | 2025-09-05 | 4.050 | 25,000 | +0 | 0.00% | 101,250 |
| 2025-09-08 | 2025-09-04 | 4.050 | 25,000 | +0 | 0.00% | 101,250 |
| 2025-09-05 | 2025-09-03 | 4.080 | 25,000 | +0 | 0.00% | 102,000 |
| 2025-09-04 | 2025-09-02 | 4.130 | 25,000 | +0 | 0.00% | 103,250 |
| 2025-09-03 | 2025-09-01 | 4.230 | 25,000 | +0 | 0.00% | 105,750 |
| 2025-09-02 | 2025-08-29 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-09-01 | 2025-08-28 | 4.130 | 25,000 | +0 | 0.00% | 103,250 |
| 2025-08-29 | 2025-08-27 | 4.120 | 25,000 | +0 | 0.00% | 103,000 |
| 2025-08-28 | 2025-08-26 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-08-27 | 2025-08-25 | 4.210 | 25,000 | +0 | 0.00% | 105,250 |
| 2025-08-26 | 2025-08-22 | 4.190 | 25,000 | +0 | 0.00% | 104,750 |
| 2025-08-25 | 2025-08-21 | 4.100 | 25,000 | +0 | 0.00% | 102,500 |
| 2025-08-22 | 2025-08-20 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-08-21 | 2025-08-19 | 4.250 | 25,000 | +0 | 0.00% | 106,250 |
| 2025-08-20 | 2025-08-18 | 4.190 | 25,000 | +0 | 0.00% | 104,750 |
| 2025-08-19 | 2025-08-15 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-08-18 | 2025-08-14 | 4.180 | 25,000 | +0 | 0.00% | 104,500 |
| 2025-08-15 | 2025-08-13 | 4.210 | 25,000 | +0 | 0.00% | 105,250 |
| 2025-08-14 | 2025-08-12 | 4.220 | 25,000 | +0 | 0.00% | 105,500 |
| 2025-08-13 | 2025-08-11 | 4.320 | 25,000 | +0 | 0.00% | 108,000 |
| 2025-08-12 | 2025-08-08 | 4.300 | 25,000 | +0 | 0.00% | 107,500 |
| 2025-08-11 | 2025-08-07 | 4.470 | 25,000 | +0 | 0.00% | 111,750 |
| 2025-08-08 | 2025-08-06 | 4.230 | 25,000 | +0 | 0.00% | 105,750 |
| 2025-08-07 | 2025-08-05 | 4.170 | 25,000 | +0 | 0.00% | 104,250 |
| 2025-08-06 | 2025-08-04 | 4.110 | 25,000 | +0 | 0.00% | 102,750 |
| 2025-08-05 | 2025-08-01 | 4.110 | 25,000 | +0 | 0.00% | 102,750 |
| 2025-08-04 | 2025-07-31 | 4.260 | 25,000 | +0 | 0.00% | 106,500 |
| 2025-08-01 | 2025-07-30 | 4.290 | 25,000 | +10,000 | 0.00% | 107,250 |
| 2025-06-02 | 2025-05-29 | 3.840 | 15,000 | -10,000 | 0.00% | 57,600 |
| 2025-05-09 | 2025-05-07 | 4.100 | 25,000 | +10,000 | 0.00% | 102,500 |
| 2025-04-28 | 2025-04-24 | 4.010 | 15,000 | -5,000 | 0.00% | 60,150 |
| 2025-04-22 | 2025-04-16 | 4.150 | 20,000 | +5,000 | 0.00% | 83,000 |
| 2025-03-12 | 2025-03-10 | 4.140 | 15,000 | -10,000 | 0.00% | 62,100 |
| 2025-02-12 | 2025-02-10 | 4.930 | 25,000 | +10,000 | 0.00% | 123,250 |
| 2025-02-11 | 2025-02-07 | 5.190 | 15,000 | -8,400 | 0.00% | 77,850 |
| 2025-02-07 | 2025-02-05 | 4.220 | 23,400 | +10,000 | 0.00% | 98,748 |
| 2024-12-30 | 2024-12-24 | 5.200 | 13,400 | -13,000 | 0.00% | 69,680 |
| 2024-12-27 | 2024-12-20 | 6.000 | 26,400 | -5,000 | 0.00% | 158,400 |
| 2024-12-23 | 2024-12-19 | 6.120 | 31,400 | +13,000 | 0.00% | 192,168 |
| 2024-12-20 | 2024-12-18 | 6.260 | 18,400 | +5,000 | 0.00% | 115,184 |
| 2024-12-12 | 2024-12-10 | 6.680 | 13,400 | -2,000 | 0.00% | 89,512 |
| 2024-12-04 | 2024-12-02 | 6.540 | 15,400 | +1,600 | 0.00% | 100,716 |
| 2024-12-02 | 2024-11-28 | 6.420 | 13,800 | +5,000 | 0.00% | 88,596 |
| 2024-11-29 | 2024-11-27 | 6.800 | 8,800 | +2,400 | 0.00% | 59,840 |
| 2024-11-28 | 2024-11-26 | 12.240 | 6,400 | +2,000 | 0.00% | 78,336 |
| 2024-11-25 | 2024-11-21 | 16.960 | 4,400 | -1,200 | 0.00% | 74,624 |
| 2024-11-18 | 2024-11-14 | 13.940 | 5,600 | +400 | 0.00% | 78,064 |
| 2024-11-14 | 2024-11-12 | 14.900 | 5,200 | -2,000 | 0.00% | 77,480 |
| 2024-11-13 | 2024-11-11 | 17.740 | 7,200 | +400 | 0.00% | 127,728 |
| 2024-11-11 | 2024-11-07 | 20.000 | 6,800 | +2,400 | 0.00% | 136,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 4,400 | +1,400 | 0.00% | 103,840 |
| 2024-11-07 | 2024-11-05 | 25.700 | 3,000 | +200 | 0.00% | 77,100 |
| 2024-11-06 | 2024-11-04 | 22.000 | 2,800 | +800 | 0.00% | 61,600 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,000 | +1,000 | 0.00% | 50,400 |
| 2024-10-31 | 2024-10-29 | 31.450 | 1,000 | -400 | 0.00% | 31,450 |
| 2024-10-30 | 2024-10-28 | 27.150 | 1,400 | +400 | 0.00% | 38,010 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,000 | +1,000 | 0.00% | 29,450 |
| 2024-10-23 | 2024-10-21 | 13.300 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 12.020 | 2,000 | +1,000 | 0.00% | 24,040 |
| 2024-10-21 | 2024-10-17 | 11.100 | 1,000 | -2,000 | 0.00% | 11,100 |
| 2024-10-18 | 2024-10-16 | 9.830 | 3,000 | +3,000 | 0.00% | 29,490 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy