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 | 35.680 | 1,200 | +0 | 0.00% | 42,816 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,200 | +0 | 0.00% | 46,368 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,200 | -1,000 | 0.00% | 50,568 |
| 2025-10-06 | 2025-10-02 | 42.720 | 2,200 | +1,000 | 0.00% | 93,984 |
| 2025-10-02 | 2025-09-29 | 42.840 | 1,200 | +200 | 0.00% | 51,408 |
| 2025-09-30 | 2025-09-26 | 46.180 | 1,000 | -1,400 | 0.00% | 46,180 |
| 2025-09-25 | 2025-09-23 | 40.300 | 2,400 | +200 | 0.00% | 96,720 |
| 2025-09-19 | 2025-09-17 | 44.920 | 2,200 | +200 | 0.00% | 98,824 |
| 2025-09-12 | 2025-09-10 | 34.280 | 2,000 | -400 | 0.00% | 68,560 |
| 2025-09-10 | 2025-09-08 | 30.200 | 2,400 | +200 | 0.00% | 72,480 |
| 2025-09-04 | 2025-09-02 | 33.620 | 2,200 | +200 | 0.00% | 73,964 |
| 2025-08-19 | 2025-08-15 | 38.760 | 2,000 | +800 | 0.00% | 77,520 |
| 2025-08-18 | 2025-08-14 | 38.880 | 1,200 | +1,200 | 0.00% | 46,656 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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