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 | 99.550 | 3,000 | +0 | 0.00% | 298,650 |
| 2025-10-13 | 2025-10-09 | 100.900 | 3,000 | +0 | 0.00% | 302,700 |
| 2025-10-10 | 2025-10-08 | 101.700 | 3,000 | +0 | 0.00% | 305,100 |
| 2025-10-09 | 2025-10-06 | 101.500 | 3,000 | +0 | 0.00% | 304,500 |
| 2025-10-08 | 2025-10-03 | 104.700 | 3,000 | +0 | 0.00% | 314,100 |
| 2025-10-06 | 2025-10-02 | 104.900 | 3,000 | +0 | 0.00% | 314,700 |
| 2025-10-03 | 2025-09-30 | 103.700 | 3,000 | +1,000 | 0.00% | 311,100 |
| 2025-09-30 | 2025-09-26 | 107.300 | 2,000 | -900 | 0.00% | 214,600 |
| 2025-09-26 | 2025-09-24 | 104.700 | 2,900 | +900 | 0.00% | 303,630 |
| 2025-09-23 | 2025-09-19 | 111.400 | 2,000 | +2,000 | 0.00% | 222,800 |
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 1,000 | +1,000 | 0.00% | 100,600 |
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | -900 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 900 | +900 | 0.00% | 90,090 |
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 1,000 | +1,000 | 0.00% | 97,200 |
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 1,000 | +1,000 | 0.00% | 96,450 |
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | -1,500 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 1,500 | -500 | 0.00% | 145,350 |
| 2025-08-15 | 2025-08-13 | 98.500 | 2,000 | +1,000 | 0.00% | 197,000 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,000 | +1,000 | 0.00% | 98,150 |
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | -800 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 800 | -1,000 | 0.00% | 80,160 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,800 | +1,300 | 0.00% | 176,940 |
| 2025-07-14 | 2025-07-10 | 103.300 | 500 | +500 | 0.00% | 51,650 |
| 2025-06-11 | 2025-06-09 | 113.000 | 0 | -100 | ||
| 2025-06-10 | 2025-06-06 | 112.300 | 100 | +100 | 0.00% | 11,230 |
| 2025-06-04 | 2025-06-02 | 107.000 | 0 | -200 | ||
| 2025-06-02 | 2025-05-29 | 109.700 | 200 | +200 | 0.00% | 21,940 |
| 2025-05-29 | 2025-05-27 | 114.000 | 0 | -400 | ||
| 2025-05-27 | 2025-05-23 | 108.700 | 400 | +400 | 0.00% | 43,480 |
| 2025-05-19 | 2025-05-15 | 104.400 | 0 | -500 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 500 | +4 | 0.00% | 49,787 |
| 2025-04-22 | 2025-04-16 | 100.077 | 496 | -397 | 0.00% | 49,638 |
| 2025-04-16 | 2025-04-14 | 108.341 | 893 | +397 | 0.00% | 96,749 |
| 2025-04-14 | 2025-04-10 | 99.876 | 496 | -99 | 0.00% | 49,538 |
| 2025-04-08 | 2025-04-03 | 104.108 | 595 | -100 | 0.00% | 61,945 |
| 2025-04-03 | 2025-04-01 | 110.055 | 695 | -99 | 0.00% | 76,488 |
| 2025-04-01 | 2025-03-28 | 103.806 | 794 | +199 | 0.00% | 82,422 |
| 2025-03-26 | 2025-03-24 | 105.116 | 595 | -100 | 0.00% | 62,544 |
| 2025-03-25 | 2025-03-21 | 108.845 | 695 | -99 | 0.00% | 75,647 |
| 2025-03-19 | 2025-03-17 | 111.264 | 794 | +99 | 0.00% | 88,344 |
| 2025-03-18 | 2025-03-14 | 101.790 | 695 | +100 | 0.00% | 70,744 |
| 2025-03-17 | 2025-03-13 | 101.992 | 595 | +496 | 0.00% | 60,685 |
| 2025-03-14 | 2025-03-12 | 103.403 | 99 | -298 | 0.00% | 10,237 |
| 2025-03-13 | 2025-03-11 | 105.116 | 397 | +298 | 0.00% | 41,731 |
| 2025-03-07 | 2025-03-05 | 80.626 | 99 | -99 | 0.00% | 7,982 |
| 2025-03-05 | 2025-03-03 | 82.642 | 198 | +99 | 0.00% | 16,363 |
| 2025-02-12 | 2025-02-10 | 71.304 | 99 | +99 | 0.00% | 7,059 |
| 2025-02-11 | 2025-02-07 | 72.614 | 0 | -99 | ||
| 2025-02-06 | 2025-02-04 | 74.025 | 99 | -298 | 0.00% | 7,328 |
| 2025-02-05 | 2025-02-03 | 75.184 | 397 | +298 | 0.00% | 29,848 |
| 2025-02-04 | 2025-01-28 | 71.656 | 99 | -199 | 0.00% | 7,094 |
| 2025-02-03 | 2025-01-24 | 73.017 | 298 | +199 | 0.00% | 21,759 |
| 2025-01-27 | 2025-01-23 | 68.633 | 99 | -298 | 0.00% | 6,795 |
| 2025-01-24 | 2025-01-22 | 68.532 | 397 | -198 | 0.00% | 27,207 |
| 2025-01-23 | 2025-01-21 | 67.978 | 595 | +496 | 0.00% | 40,447 |
| 2025-01-09 | 2025-01-07 | 58.655 | 99 | -992 | 0.00% | 5,807 |
| 2025-01-08 | 2025-01-06 | 57.345 | 1,091 | +992 | 0.00% | 62,564 |
| 2025-01-07 | 2025-01-03 | 59.462 | 99 | -992 | 0.00% | 5,887 |
| 2025-01-06 | 2025-01-02 | 58.252 | 1,091 | +992 | 0.00% | 63,553 |
| 2025-01-03 | 2024-12-31 | 58.706 | 99 | -992 | 0.00% | 5,812 |
| 2024-12-27 | 2024-12-20 | 56.690 | 1,091 | +992 | 0.00% | 61,849 |
| 2024-12-20 | 2024-12-18 | 61.477 | 99 | -99 | 0.00% | 6,086 |
| 2024-12-19 | 2024-12-17 | 58.958 | 198 | -993 | 0.00% | 11,674 |
| 2024-12-18 | 2024-12-16 | 55.078 | 1,191 | +893 | 0.00% | 65,598 |
| 2024-12-17 | 2024-12-13 | 56.035 | 298 | -496 | 0.00% | 16,698 |
| 2024-12-16 | 2024-12-12 | 58.454 | 794 | +397 | 0.00% | 46,412 |
| 2024-12-13 | 2024-12-11 | 52.357 | 397 | -298 | 0.00% | 20,786 |
| 2024-12-12 | 2024-12-10 | 53.012 | 695 | 0.00% | 36,843 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy