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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 109.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 106.000 | 0 | -400 | ||
| 2025-09-05 | 2025-09-03 | 106.800 | 400 | +400 | 0.00% | 42,720 |
| 2025-07-11 | 2025-07-09 | 102.600 | 0 | -500 | ||
| 2025-07-09 | 2025-07-07 | 102.800 | 500 | +500 | 0.00% | 51,400 |
| 2025-06-10 | 2025-06-06 | 121.000 | 0 | -200 | ||
| 2025-06-05 | 2025-06-03 | 116.500 | 200 | +100 | 0.00% | 23,300 |
| 2025-05-30 | 2025-05-28 | 116.500 | 100 | -150 | 0.00% | 11,650 |
| 2025-05-28 | 2025-05-26 | 116.100 | 250 | +250 | 0.00% | 29,025 |
| 2025-05-23 | 2025-05-21 | 121.300 | 0 | -100 | ||
| 2025-05-21 | 2025-05-19 | 119.500 | 100 | +100 | 0.00% | 11,950 |
| 2025-05-13 | 2025-05-09 | 107.600 | 0 | -100 | ||
| 2025-05-08 | 2025-05-06 | 110.800 | 100 | -100 | 0.00% | 11,080 |
| 2025-05-06 | 2025-04-30 | 107.800 | 200 | +200 | 0.00% | 21,560 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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