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 | 105.700 | 5,057 | +0 | 0.00% | 534,525 |
| 2025-10-13 | 2025-10-09 | 106.800 | 5,057 | +0 | 0.00% | 540,088 |
| 2025-10-10 | 2025-10-08 | 108.000 | 5,057 | +0 | 0.00% | 546,156 |
| 2025-10-09 | 2025-10-06 | 105.600 | 5,057 | +0 | 0.00% | 534,019 |
| 2025-10-08 | 2025-10-03 | 106.700 | 5,057 | +0 | 0.00% | 539,582 |
| 2025-10-06 | 2025-10-02 | 108.600 | 5,057 | +0 | 0.00% | 549,190 |
| 2025-10-03 | 2025-09-30 | 108.000 | 5,057 | +0 | 0.00% | 546,156 |
| 2025-10-02 | 2025-09-29 | 110.500 | 5,057 | +0 | 0.00% | 558,798 |
| 2025-09-30 | 2025-09-26 | 106.900 | 5,057 | +0 | 0.00% | 540,593 |
| 2025-09-29 | 2025-09-25 | 107.000 | 5,057 | +0 | 0.00% | 541,099 |
| 2025-09-26 | 2025-09-24 | 107.200 | 5,057 | +0 | 0.00% | 542,110 |
| 2025-09-25 | 2025-09-23 | 107.400 | 5,057 | +0 | 0.00% | 543,122 |
| 2025-09-24 | 2025-09-22 | 107.200 | 5,057 | +0 | 0.00% | 542,110 |
| 2025-09-23 | 2025-09-19 | 108.800 | 5,057 | +0 | 0.00% | 550,202 |
| 2025-09-22 | 2025-09-18 | 108.300 | 5,057 | +0 | 0.00% | 547,673 |
| 2025-09-19 | 2025-09-17 | 105.300 | 5,057 | +0 | 0.00% | 532,502 |
| 2025-09-18 | 2025-09-16 | 107.100 | 5,057 | +0 | 0.00% | 541,605 |
| 2025-09-17 | 2025-09-15 | 108.900 | 5,057 | +0 | 0.00% | 550,707 |
| 2025-09-16 | 2025-09-12 | 108.200 | 5,057 | +0 | 0.00% | 547,167 |
| 2025-09-15 | 2025-09-11 | 108.100 | 5,057 | +0 | 0.00% | 546,662 |
| 2025-09-12 | 2025-09-10 | 105.900 | 5,057 | +0 | 0.00% | 535,536 |
| 2025-09-11 | 2025-09-09 | 103.900 | 5,057 | +0 | 0.00% | 525,422 |
| 2025-09-10 | 2025-09-08 | 102.300 | 5,057 | +0 | 0.00% | 517,331 |
| 2025-09-09 | 2025-09-05 | 102.600 | 5,057 | +0 | 0.00% | 518,848 |
| 2025-09-08 | 2025-09-04 | 100.700 | 5,057 | +0 | 0.00% | 509,240 |
| 2025-09-05 | 2025-09-03 | 100.103 | 5,057 | +0 | 0.00% | 506,223 |
| 2025-09-04 | 2025-09-02 | 103.122 | 5,057 | +30 | 0.00% | 521,486 |
| 2025-09-03 | 2025-09-01 | 104.329 | 5,027 | +0 | 0.00% | 524,462 |
| 2025-09-02 | 2025-08-29 | 102.216 | 5,027 | +0 | 0.00% | 513,841 |
| 2025-09-01 | 2025-08-28 | 101.411 | 5,027 | +0 | 0.00% | 509,795 |
| 2025-08-29 | 2025-08-27 | 103.021 | 5,027 | +0 | 0.00% | 517,887 |
| 2025-08-28 | 2025-08-26 | 103.423 | 5,027 | +0 | 0.00% | 519,910 |
| 2025-08-27 | 2025-08-25 | 105.335 | 5,027 | +0 | 0.00% | 529,519 |
| 2025-08-26 | 2025-08-22 | 105.033 | 5,027 | +0 | 0.00% | 528,002 |
| 2025-08-25 | 2025-08-21 | 105.939 | 5,027 | +0 | 0.00% | 532,554 |
| 2025-08-22 | 2025-08-20 | 104.430 | 5,027 | +0 | 0.00% | 524,967 |
| 2025-08-21 | 2025-08-19 | 104.631 | 5,027 | +0 | 0.00% | 525,979 |
| 2025-08-20 | 2025-08-18 | 104.027 | 5,027 | +0 | 0.00% | 522,944 |
| 2025-08-19 | 2025-08-15 | 106.542 | 5,027 | +0 | 0.00% | 535,588 |
| 2025-08-18 | 2025-08-14 | 107.045 | 5,027 | +0 | 0.00% | 538,117 |
| 2025-08-15 | 2025-08-13 | 105.033 | 5,027 | +0 | 0.00% | 528,002 |
| 2025-08-14 | 2025-08-12 | 103.625 | 5,027 | +0 | 0.00% | 520,921 |
| 2025-08-13 | 2025-08-11 | 102.920 | 5,027 | +0 | 0.00% | 517,381 |
| 2025-08-12 | 2025-08-08 | 101.411 | 5,027 | +0 | 0.00% | 509,795 |
| 2025-08-11 | 2025-08-07 | 103.222 | 5,027 | +0 | 0.00% | 518,898 |
| 2025-08-08 | 2025-08-06 | 100.908 | 5,027 | +0 | 0.00% | 507,266 |
| 2025-08-07 | 2025-08-05 | 98.946 | 5,027 | +0 | 0.00% | 497,404 |
| 2025-08-06 | 2025-08-04 | 98.695 | 5,027 | +0 | 0.00% | 496,140 |
| 2025-08-05 | 2025-08-01 | 99.097 | 5,027 | +0 | 0.00% | 498,163 |
| 2025-08-04 | 2025-07-31 | 97.991 | 5,027 | +0 | 0.00% | 492,599 |
| 2025-08-01 | 2025-07-30 | 98.846 | 5,027 | +0 | 0.00% | 496,898 |
| 2025-07-31 | 2025-07-29 | 99.198 | 5,027 | +0 | 0.00% | 498,668 |
| 2025-07-30 | 2025-07-28 | 99.902 | 5,027 | +0 | 0.00% | 502,209 |
| 2025-07-29 | 2025-07-25 | 98.443 | 5,027 | +0 | 0.00% | 494,875 |
| 2025-07-28 | 2025-07-24 | 98.796 | 5,027 | +0 | 0.00% | 496,645 |
| 2025-07-25 | 2025-07-23 | 98.695 | 5,027 | +0 | 0.00% | 496,140 |
| 2025-07-24 | 2025-07-22 | 97.588 | 5,027 | +0 | 0.00% | 490,576 |
| 2025-07-23 | 2025-07-21 | 97.538 | 5,027 | +0 | 0.00% | 490,323 |
| 2025-07-22 | 2025-07-18 | 97.890 | 5,027 | +0 | 0.00% | 492,094 |
| 2025-07-21 | 2025-07-17 | 96.834 | 5,027 | +0 | 0.00% | 486,783 |
| 2025-07-18 | 2025-07-16 | 97.387 | 5,027 | +0 | 0.00% | 489,565 |
| 2025-07-17 | 2025-07-15 | 99.097 | 5,027 | +0 | 0.00% | 498,163 |
| 2025-07-16 | 2025-07-14 | 98.242 | 5,027 | +0 | 0.00% | 493,864 |
| 2025-07-15 | 2025-07-11 | 98.393 | 5,027 | +0 | 0.00% | 494,622 |
| 2025-07-14 | 2025-07-10 | 97.790 | 5,027 | +0 | 0.00% | 491,588 |
| 2025-07-11 | 2025-07-09 | 99.600 | 5,027 | +0 | 0.00% | 500,691 |
| 2025-07-10 | 2025-07-08 | 98.544 | 5,027 | +0 | 0.00% | 495,381 |
| 2025-07-09 | 2025-07-07 | 96.482 | 5,027 | +0 | 0.00% | 485,013 |
| 2025-07-08 | 2025-07-04 | 96.733 | 5,027 | +0 | 0.00% | 486,278 |
| 2025-07-07 | 2025-07-03 | 98.242 | 5,027 | +0 | 0.00% | 493,864 |
| 2025-07-04 | 2025-07-02 | 98.041 | 5,027 | +0 | 0.00% | 492,852 |
| 2025-07-03 | 2025-06-30 | 98.242 | 5,027 | +0 | 0.00% | 493,864 |
| 2025-07-02 | 2025-06-27 | 100.456 | 5,027 | +0 | 0.00% | 504,990 |
| 2025-06-30 | 2025-06-26 | 100.556 | 5,027 | +0 | 0.00% | 505,496 |
| 2025-06-27 | 2025-06-25 | 98.293 | 5,027 | +0 | 0.00% | 494,117 |
| 2025-06-26 | 2025-06-24 | 98.293 | 5,027 | +0 | 0.00% | 494,117 |
| 2025-06-25 | 2025-06-23 | 94.419 | 5,027 | +0 | 0.00% | 474,645 |
| 2025-06-24 | 2025-06-20 | 94.671 | 5,027 | +0 | 0.00% | 475,910 |
| 2025-06-23 | 2025-06-19 | 92.860 | 5,027 | +0 | 0.00% | 466,806 |
| 2025-06-20 | 2025-06-18 | 95.878 | 5,027 | +0 | 0.00% | 481,979 |
| 2025-06-19 | 2025-06-17 | 95.576 | 5,027 | +0 | 0.00% | 480,461 |
| 2025-06-18 | 2025-06-16 | 96.633 | 5,027 | +0 | 0.00% | 485,772 |
| 2025-06-17 | 2025-06-13 | 94.973 | 5,027 | +0 | 0.00% | 477,427 |
| 2025-06-16 | 2025-06-12 | 94.268 | 5,027 | +0 | 0.00% | 473,887 |
| 2025-06-13 | 2025-06-11 | 95.073 | 5,027 | +0 | 0.00% | 477,933 |
| 2025-06-12 | 2025-06-10 | 93.866 | 5,027 | +0 | 0.00% | 471,864 |
| 2025-06-11 | 2025-06-09 | 94.369 | 5,027 | +0 | 0.00% | 474,392 |
| 2025-06-10 | 2025-06-06 | 93.564 | 5,027 | +0 | 0.00% | 470,346 |
| 2025-06-09 | 2025-06-05 | 91.753 | 5,027 | +0 | 0.00% | 461,243 |
| 2025-06-06 | 2025-06-04 | 91.200 | 5,027 | +0 | 0.00% | 458,461 |
| 2025-06-05 | 2025-06-03 | 89.993 | 5,027 | +0 | 0.00% | 452,392 |
| 2025-06-04 | 2025-06-02 | 90.143 | 5,027 | +0 | 0.00% | 453,151 |
| 2025-06-03 | 2025-05-30 | 89.842 | 5,027 | +0 | 0.00% | 451,634 |
| 2025-06-02 | 2025-05-29 | 89.640 | 5,027 | +0 | 0.00% | 450,622 |
| 2025-05-30 | 2025-05-28 | 88.836 | 5,027 | +0 | 0.00% | 446,576 |
| 2025-05-29 | 2025-05-27 | 89.188 | 5,027 | +0 | 0.00% | 448,346 |
| 2025-05-28 | 2025-05-26 | 88.433 | 5,027 | +0 | 0.00% | 444,553 |
| 2025-05-27 | 2025-05-23 | 89.993 | 5,027 | +0 | 0.00% | 452,392 |
| 2025-05-26 | 2025-05-22 | 88.584 | 5,027 | +0 | 0.00% | 445,312 |
| 2025-05-23 | 2025-05-21 | 89.993 | 5,027 | +0 | 0.00% | 452,392 |
| 2025-05-22 | 2025-05-20 | 90.194 | 5,027 | +0 | 0.00% | 453,404 |
| 2025-05-21 | 2025-05-19 | 91.300 | 5,027 | +0 | 0.00% | 458,967 |
| 2025-05-20 | 2025-05-16 | 91.552 | 5,027 | +0 | 0.00% | 460,231 |
| 2025-05-19 | 2025-05-15 | 89.339 | 5,027 | +0 | 0.00% | 449,105 |
| 2025-05-16 | 2025-05-14 | 91.300 | 5,027 | +0 | 0.00% | 458,967 |
| 2025-05-15 | 2025-05-13 | 89.942 | 5,027 | +0 | 0.00% | 452,139 |
| 2025-05-14 | 2025-05-12 | 88.584 | 5,027 | +7 | 0.00% | 445,312 |
| 2025-03-27 | 2025-03-25 | 84.181 | 5,020 | +77 | 0.00% | 422,588 |
| 2025-03-13 | 2025-03-11 | 76.621 | 4,943 | -4,894 | 0.00% | 378,737 |
| 2024-09-05 | 2024-09-03 | 68.088 | 9,837 | +80 | 0.00% | 669,782 |
| 2024-03-28 | 2024-03-26 | 78.533 | 9,757 | +146 | 0.00% | 766,247 |
| 2024-03-26 | 2024-03-22 | 77.174 | 9,611 | -956 | 0.00% | 741,716 |
| 2024-03-22 | 2024-03-20 | 81.775 | 10,567 | +956 | 0.00% | 864,114 |
| 2023-09-07 | 2023-09-05 | 99.136 | 9,611 | +51 | 0.00% | 952,793 |
| 2023-05-09 | 2023-05-05 | 122.264 | 9,560 | -95 | 0.00% | 1,168,842 |
| 2023-05-04 | 2023-05-02 | 124.261 | 9,655 | +95 | 0.00% | 1,199,743 |
| 2023-03-23 | 2023-03-21 | 105.182 | 9,560 | +96 | 0.00% | 1,005,536 |
| 2023-03-20 | 2023-03-16 | 107.252 | 9,464 | -942 | 0.00% | 1,015,036 |
| 2023-03-17 | 2023-03-15 | 115.535 | 10,406 | +942 | 0.00% | 1,202,259 |
| 2022-09-01 | 2022-08-30 | 90.633 | 9,464 | +377 | 0.00% | 857,755 |
| 2022-08-18 | 2022-08-16 | 99.243 | 9,087 | +44 | 0.00% | 901,818 |
| 2022-04-12 | 2022-04-08 | 120.692 | 9,043 | +4,217 | 0.00% | 1,091,417 |
| 2022-03-24 | 2022-03-22 | 121.431 | 4,826 | +38 | 0.00% | 586,028 |
| 2022-02-17 | 2022-02-15 | 133.585 | 4,788 | -47 | 0.00% | 639,606 |
| 2021-12-02 | 2021-11-30 | 140.361 | 4,835 | -46 | 0.00% | 678,647 |
| 2021-10-08 | 2021-10-06 | 165.637 | 4,881 | -47 | 0.00% | 808,475 |
| 2021-10-06 | 2021-10-04 | 161.980 | 4,928 | -372 | 0.00% | 798,239 |
| 2021-09-30 | 2021-09-28 | 163.056 | 5,300 | +5,300 | 0.00% | 864,196 |
| 2020-03-25 | 2020-03-23 | 86.357 | 0 | -435 | ||
| 2020-03-24 | 2020-03-20 | 92.902 | 435 | +435 | 0.00% | 40,412 |
| 2016-04-18 | 2016-04-14 | 228.475 | 0 | -336 | ||
| 2016-03-24 | 2016-03-22 | 232.426 | 336 | +9 | 0.00% | 78,095 |
| 2016-03-14 | 2016-03-10 | 231.662 | 327 | +327 | 0.00% | 75,753 |
| 2013-03-19 | 2013-03-15 | 221.249 | 0 | -303 | ||
| 2013-03-13 | 2013-03-11 | 197.803 | 303 | +303 | 0.00% | 59,934 |
| 2011-09-12 | 2011-09-08 | 125.190 | 0 | -1,173 | ||
| 2011-08-18 | 2011-08-16 | 138.277 | 1,173 | +15 | 0.00% | 162,199 |
| 2011-08-09 | 2011-08-05 | 140.782 | 1,158 | +579 | 0.00% | 163,025 |
| 2011-05-06 | 2011-05-04 | 171.011 | 579 | -289 | 0.00% | 99,015 |
| 2011-03-31 | 2011-03-29 | 160.951 | 868 | +20 | 0.00% | 139,706 |
| 2011-03-23 | 2011-03-21 | 162.455 | 848 | -283 | 0.00% | 137,762 |
| 2011-03-21 | 2011-03-17 | 152.639 | 1,131 | +283 | 0.00% | 172,634 |
| 2011-03-15 | 2011-03-11 | 162.632 | 848 | +565 | 0.00% | 137,912 |
| 2010-10-07 | 2010-10-05 | 136.897 | 283 | +283 | 0.00% | 38,742 |
| 2010-07-19 | 2010-07-15 | 115.934 | 0 | -279 | ||
| 2010-06-09 | 2010-06-07 | 110.746 | 279 | +279 | 0.00% | 30,898 |
| 2010-06-07 | 2010-06-03 | 115.487 | 0 | -1,118 | ||
| 2010-06-02 | 2010-05-31 | 110.030 | 1,118 | +1,118 | 0.00% | 123,014 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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