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 | 29.180 | 15,000 | +0 | 0.00% | 437,700 |
| 2025-10-13 | 2025-10-09 | 31.280 | 15,000 | +0 | 0.00% | 469,200 |
| 2025-10-10 | 2025-10-08 | 32.140 | 15,000 | +200 | 0.00% | 482,100 |
| 2025-10-08 | 2025-10-03 | 32.620 | 14,800 | -200 | 0.00% | 482,776 |
| 2025-10-06 | 2025-10-02 | 33.520 | 15,000 | -1,000 | 0.00% | 502,800 |
| 2025-10-02 | 2025-09-29 | 29.340 | 16,000 | +200 | 0.01% | 469,440 |
| 2025-09-30 | 2025-09-26 | 28.700 | 15,800 | +3,000 | 0.01% | 453,460 |
| 2025-09-26 | 2025-09-24 | 31.000 | 12,800 | -1,000 | 0.00% | 396,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 13,800 | +1,800 | 0.00% | 402,132 |
| 2025-09-24 | 2025-09-22 | 31.380 | 12,000 | -2,400 | 0.00% | 376,560 |
| 2025-09-22 | 2025-09-18 | 27.980 | 14,400 | +1,000 | 0.00% | 402,912 |
| 2025-09-19 | 2025-09-17 | 28.100 | 13,400 | -2,000 | 0.00% | 376,540 |
| 2025-09-17 | 2025-09-15 | 26.370 | 15,400 | +800 | 0.01% | 406,098 |
| 2025-09-16 | 2025-09-12 | 26.430 | 14,600 | +61 | 0.00% | 385,882 |
| 2025-09-11 | 2025-09-09 | 26.691 | 14,539 | -1,593 | 0.00% | 388,066 |
| 2025-09-09 | 2025-09-05 | 26.812 | 16,132 | +597 | 0.01% | 432,529 |
| 2025-09-08 | 2025-09-04 | 25.988 | 15,535 | -597 | 0.01% | 403,730 |
| 2025-09-05 | 2025-09-03 | 26.470 | 16,132 | +199 | 0.01% | 427,021 |
| 2025-09-04 | 2025-09-02 | 26.310 | 15,933 | +10,356 | 0.01% | 419,194 |
| 2025-09-03 | 2025-09-01 | 28.077 | 5,577 | +2,390 | 0.00% | 156,586 |
| 2025-09-01 | 2025-08-28 | 27.615 | 3,187 | +598 | 0.00% | 88,010 |
| 2025-08-29 | 2025-08-27 | 28.097 | 2,589 | -598 | 0.00% | 72,744 |
| 2025-08-28 | 2025-08-26 | 26.069 | 3,187 | -3,983 | 0.00% | 83,081 |
| 2025-08-27 | 2025-08-25 | 24.743 | 7,170 | -996 | 0.00% | 177,409 |
| 2025-08-26 | 2025-08-22 | 24.382 | 8,166 | +1,793 | 0.00% | 199,101 |
| 2025-08-25 | 2025-08-21 | 23.739 | 6,373 | +398 | 0.00% | 151,289 |
| 2025-08-22 | 2025-08-20 | 23.819 | 5,975 | +199 | 0.00% | 142,321 |
| 2025-08-20 | 2025-08-18 | 23.317 | 5,776 | -7,767 | 0.00% | 134,681 |
| 2025-08-18 | 2025-08-14 | 21.650 | 13,543 | +9,958 | 0.00% | 293,210 |
| 2025-08-14 | 2025-08-12 | 21.490 | 3,585 | +2,390 | 0.00% | 77,040 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,195 | -199 | 0.00% | 25,728 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,394 | +797 | 0.00% | 28,865 |
| 2025-08-11 | 2025-08-07 | 21.188 | 597 | -1,594 | 0.00% | 12,649 |
| 2025-08-08 | 2025-08-06 | 20.586 | 2,191 | +598 | 0.00% | 45,104 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,593 | -598 | 0.00% | 31,898 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,191 | -996 | 0.00% | 43,344 |
| 2025-07-25 | 2025-07-23 | 20.737 | 3,187 | -398 | 0.00% | 66,087 |
| 2025-07-24 | 2025-07-22 | 21.239 | 3,585 | -1,992 | 0.00% | 76,140 |
| 2025-07-23 | 2025-07-21 | 21.038 | 5,577 | +2,390 | 0.00% | 117,328 |
| 2025-07-22 | 2025-07-18 | 20.887 | 3,187 | +598 | 0.00% | 66,567 |
| 2025-07-14 | 2025-07-10 | 19.642 | 2,589 | -3,585 | 0.00% | 50,853 |
| 2025-07-11 | 2025-07-09 | 19.923 | 6,174 | 0.00% | 123,005 |
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