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 | 38.000 | 2,000 | +0 | 0.00% | 76,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 2,000 | +0 | 0.00% | 75,160 |
| 2025-10-10 | 2025-10-08 | 36.700 | 2,000 | +0 | 0.00% | 73,400 |
| 2025-10-09 | 2025-10-06 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-10-08 | 2025-10-03 | 36.560 | 2,000 | +0 | 0.00% | 73,120 |
| 2025-10-06 | 2025-10-02 | 36.640 | 2,000 | +0 | 0.00% | 73,280 |
| 2025-10-03 | 2025-09-30 | 37.140 | 2,000 | +0 | 0.00% | 74,280 |
| 2025-10-02 | 2025-09-29 | 36.480 | 2,000 | +0 | 0.00% | 72,960 |
| 2025-09-30 | 2025-09-26 | 35.980 | 2,000 | +0 | 0.00% | 71,960 |
| 2025-09-29 | 2025-09-25 | 36.100 | 2,000 | +0 | 0.00% | 72,200 |
| 2025-09-26 | 2025-09-24 | 36.400 | 2,000 | -200 | 0.00% | 72,800 |
| 2025-09-10 | 2025-09-08 | 40.644 | 2,200 | +28 | 0.00% | 89,417 |
| 2025-09-03 | 2025-09-01 | 39.935 | 2,172 | -4,935 | 0.00% | 86,738 |
| 2025-09-02 | 2025-08-29 | 40.522 | 7,107 | +592 | 0.00% | 287,993 |
| 2025-08-15 | 2025-08-13 | 45.811 | 6,515 | +4,936 | 0.00% | 298,456 |
| 2025-07-25 | 2025-07-23 | 44.980 | 1,579 | -987 | 0.00% | 71,023 |
| 2025-07-14 | 2025-07-10 | 43.764 | 2,566 | -988 | 0.00% | 112,299 |
| 2025-07-08 | 2025-07-04 | 44.423 | 3,554 | +1,975 | 0.00% | 157,878 |
| 2025-06-24 | 2025-06-20 | 46.601 | 1,579 | -198 | 0.00% | 73,583 |
| 2025-06-19 | 2025-06-17 | 46.985 | 1,777 | +19 | 0.00% | 83,492 |
| 2025-06-12 | 2025-06-10 | 43.197 | 1,758 | -977 | 0.00% | 75,941 |
| 2025-06-11 | 2025-06-09 | 43.300 | 2,735 | +977 | 0.00% | 118,424 |
| 2025-06-06 | 2025-06-04 | 43.811 | 1,758 | -587 | 0.00% | 77,020 |
| 2025-05-08 | 2025-05-06 | 40.945 | 2,345 | -3,907 | 0.00% | 96,016 |
| 2025-04-09 | 2025-04-07 | 33.780 | 6,252 | +195 | 0.00% | 211,191 |
| 2025-03-26 | 2025-03-24 | 38.540 | 6,057 | -4,884 | 0.00% | 233,435 |
| 2025-03-25 | 2025-03-21 | 39.256 | 10,941 | +976 | 0.01% | 429,502 |
| 2025-03-20 | 2025-03-18 | 41.457 | 9,965 | -976 | 0.01% | 413,119 |
| 2025-03-14 | 2025-03-12 | 41.252 | 10,941 | +7,619 | 0.01% | 451,341 |
| 2025-03-04 | 2025-02-28 | 40.024 | 3,322 | +977 | 0.00% | 132,960 |
| 2025-02-18 | 2025-02-14 | 35.469 | 2,345 | -1,953 | 0.00% | 83,174 |
| 2025-02-13 | 2025-02-11 | 34.855 | 4,298 | -391 | 0.00% | 149,805 |
| 2025-02-06 | 2025-02-04 | 34.087 | 4,689 | -391 | 0.00% | 159,833 |
| 2025-02-05 | 2025-02-03 | 33.780 | 5,080 | +391 | 0.00% | 171,601 |
| 2025-01-13 | 2025-01-09 | 35.264 | 4,689 | -586 | 0.00% | 165,353 |
| 2025-01-10 | 2025-01-08 | 34.701 | 5,275 | -196 | 0.00% | 183,048 |
| 2025-01-09 | 2025-01-07 | 35.162 | 5,471 | -195 | 0.00% | 192,370 |
| 2025-01-08 | 2025-01-06 | 34.803 | 5,666 | -1,172 | 0.00% | 197,196 |
| 2025-01-07 | 2025-01-03 | 35.264 | 6,838 | +781 | 0.00% | 241,136 |
| 2025-01-06 | 2025-01-02 | 34.138 | 6,057 | +196 | 0.00% | 206,774 |
| 2025-01-03 | 2024-12-31 | 34.548 | 5,861 | -782 | 0.00% | 202,483 |
| 2025-01-02 | 2024-12-27 | 34.496 | 6,643 | +195 | 0.00% | 229,159 |
| 2024-12-30 | 2024-12-24 | 35.315 | 6,448 | -586 | 0.00% | 227,713 |
| 2024-12-10 | 2024-12-06 | 34.496 | 7,034 | -391 | 0.00% | 242,647 |
| 2024-12-09 | 2024-12-05 | 34.292 | 7,425 | -195 | 0.00% | 254,615 |
| 2024-12-06 | 2024-12-04 | 33.370 | 7,620 | +195 | 0.00% | 254,282 |
| 2024-12-05 | 2024-12-03 | 33.524 | 7,425 | -195 | 0.00% | 248,915 |
| 2024-12-04 | 2024-12-02 | 34.599 | 7,620 | -391 | 0.00% | 263,642 |
| 2024-12-02 | 2024-11-28 | 35.111 | 8,011 | -3,321 | 0.00% | 281,270 |
| 2024-11-29 | 2024-11-27 | 35.111 | 11,332 | 0.01% | 397,872 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy