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 | 56.500 | 13,700 | +0 | 0.02% | 774,050 |
| 2025-10-13 | 2025-10-09 | 62.750 | 13,700 | +0 | 0.02% | 859,675 |
| 2025-10-10 | 2025-10-08 | 58.500 | 13,700 | +1,000 | 0.02% | 801,450 |
| 2025-10-06 | 2025-10-02 | 61.000 | 12,700 | +4,000 | 0.02% | 774,700 |
| 2025-09-30 | 2025-09-26 | 58.200 | 8,700 | +1,000 | 0.02% | 506,340 |
| 2025-09-29 | 2025-09-25 | 61.300 | 7,700 | +1,000 | 0.01% | 472,010 |
| 2025-09-25 | 2025-09-23 | 61.100 | 6,700 | -4,000 | 0.01% | 409,370 |
| 2025-09-24 | 2025-09-22 | 64.000 | 10,700 | -1,000 | 0.02% | 684,800 |
| 2025-09-23 | 2025-09-19 | 62.300 | 11,700 | +2,000 | 0.02% | 728,910 |
| 2025-09-22 | 2025-09-18 | 60.900 | 9,700 | -3,600 | 0.02% | 590,730 |
| 2025-09-19 | 2025-09-17 | 58.550 | 13,300 | +1,000 | 0.02% | 778,715 |
| 2025-09-17 | 2025-09-15 | 58.950 | 12,300 | +7,700 | 0.02% | 725,085 |
| 2025-09-16 | 2025-09-12 | 57.700 | 4,600 | -2,100 | 0.01% | 265,420 |
| 2025-09-15 | 2025-09-11 | 53.300 | 6,700 | -200 | 0.01% | 357,110 |
| 2025-09-11 | 2025-09-09 | 46.760 | 6,900 | -100 | 0.01% | 322,644 |
| 2025-09-09 | 2025-09-05 | 49.780 | 7,000 | +900 | 0.01% | 348,460 |
| 2025-09-08 | 2025-09-04 | 42.100 | 6,100 | +1,000 | 0.01% | 256,810 |
| 2025-09-05 | 2025-09-03 | 44.100 | 5,100 | -1,200 | 0.01% | 224,910 |
| 2025-09-04 | 2025-09-02 | 43.500 | 6,300 | +1,700 | 0.01% | 274,050 |
| 2025-08-27 | 2025-08-25 | 45.000 | 4,600 | -200 | 0.01% | 207,000 |
| 2025-08-22 | 2025-08-20 | 45.540 | 4,800 | 0.01% | 218,592 |
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