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 | 93.400 | 1,100 | +0 | 0.00% | 102,740 |
| 2025-10-13 | 2025-10-09 | 94.660 | 1,100 | +0 | 0.00% | 104,126 |
| 2025-10-10 | 2025-10-08 | 94.840 | 1,100 | +0 | 0.00% | 104,324 |
| 2025-10-09 | 2025-10-06 | 92.800 | 1,100 | +0 | 0.00% | 102,080 |
| 2025-10-08 | 2025-10-03 | 90.760 | 1,100 | +0 | 0.00% | 99,836 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,100 | +0 | 0.00% | 99,990 |
| 2025-10-03 | 2025-09-30 | 90.400 | 1,100 | +0 | 0.00% | 99,440 |
| 2025-10-02 | 2025-09-29 | 89.480 | 1,100 | +0 | 0.00% | 98,428 |
| 2025-09-30 | 2025-09-26 | 88.080 | 1,100 | +0 | 0.00% | 96,888 |
| 2025-09-29 | 2025-09-25 | 88.200 | 1,100 | +0 | 0.00% | 97,020 |
| 2025-09-26 | 2025-09-24 | 88.680 | 1,100 | +0 | 0.00% | 97,548 |
| 2025-09-25 | 2025-09-23 | 88.220 | 1,100 | +0 | 0.00% | 97,042 |
| 2025-09-24 | 2025-09-22 | 87.180 | 1,100 | +0 | 0.00% | 95,898 |
| 2025-09-23 | 2025-09-19 | 85.820 | 1,100 | +0 | 0.00% | 94,402 |
| 2025-09-22 | 2025-09-18 | 86.000 | 1,100 | +0 | 0.00% | 94,600 |
| 2025-09-19 | 2025-09-17 | 86.220 | 1,100 | +0 | 0.00% | 94,842 |
| 2025-09-18 | 2025-09-16 | 86.700 | 1,100 | +0 | 0.00% | 95,370 |
| 2025-09-17 | 2025-09-15 | 85.700 | 1,100 | +0 | 0.00% | 94,270 |
| 2025-09-16 | 2025-09-12 | 85.820 | 1,100 | +0 | 0.00% | 94,402 |
| 2025-09-15 | 2025-09-11 | 85.380 | 1,100 | +0 | 0.00% | 93,918 |
| 2025-09-12 | 2025-09-10 | 86.000 | 1,100 | +0 | 0.00% | 94,600 |
| 2025-09-11 | 2025-09-09 | 85.780 | 1,100 | +0 | 0.00% | 94,358 |
| 2025-09-10 | 2025-09-08 | 85.000 | 1,100 | +0 | 0.00% | 93,500 |
| 2025-09-09 | 2025-09-05 | 83.580 | 1,100 | +0 | 0.00% | 91,938 |
| 2025-09-08 | 2025-09-04 | 83.260 | 1,100 | +0 | 0.00% | 91,586 |
| 2025-09-05 | 2025-09-03 | 83.300 | 1,100 | +0 | 0.00% | 91,630 |
| 2025-09-04 | 2025-09-02 | 82.060 | 1,100 | +0 | 0.00% | 90,266 |
| 2025-09-03 | 2025-09-01 | 81.840 | 1,100 | +0 | 0.00% | 90,024 |
| 2025-09-02 | 2025-08-29 | 80.260 | 1,100 | +0 | 0.00% | 88,286 |
| 2025-09-01 | 2025-08-28 | 79.900 | 1,100 | +0 | 0.00% | 87,890 |
| 2025-08-29 | 2025-08-27 | 79.460 | 1,100 | +0 | 0.00% | 87,406 |
| 2025-08-28 | 2025-08-26 | 79.600 | 1,100 | +0 | 0.00% | 87,560 |
| 2025-08-27 | 2025-08-25 | 79.560 | 1,100 | +0 | 0.00% | 87,516 |
| 2025-08-26 | 2025-08-22 | 78.660 | 1,100 | +0 | 0.00% | 86,526 |
| 2025-08-25 | 2025-08-21 | 78.840 | 1,100 | +0 | 0.00% | 86,724 |
| 2025-08-22 | 2025-08-20 | 78.440 | 1,100 | +0 | 0.00% | 86,284 |
| 2025-08-21 | 2025-08-19 | 78.760 | 1,100 | +0 | 0.00% | 86,636 |
| 2025-08-20 | 2025-08-18 | 79.120 | 1,100 | +0 | 0.00% | 87,032 |
| 2025-08-19 | 2025-08-15 | 78.940 | 1,100 | +0 | 0.00% | 86,834 |
| 2025-08-18 | 2025-08-14 | 79.300 | 1,100 | +0 | 0.00% | 87,230 |
| 2025-08-15 | 2025-08-13 | 79.580 | 1,100 | +0 | 0.00% | 87,538 |
| 2025-08-14 | 2025-08-12 | 79.620 | 1,100 | +0 | 0.00% | 87,582 |
| 2025-08-13 | 2025-08-11 | 79.640 | 1,100 | +0 | 0.00% | 87,604 |
| 2025-08-12 | 2025-08-08 | 80.600 | 1,100 | +0 | 0.00% | 88,660 |
| 2025-08-11 | 2025-08-07 | 80.460 | 1,100 | +0 | 0.00% | 88,506 |
| 2025-08-08 | 2025-08-06 | 80.020 | 1,100 | +0 | 0.00% | 88,022 |
| 2025-08-07 | 2025-08-05 | 79.920 | 1,100 | +0 | 0.00% | 87,912 |
| 2025-08-06 | 2025-08-04 | 79.560 | 1,100 | +0 | 0.00% | 87,516 |
| 2025-08-05 | 2025-08-01 | 77.980 | 1,100 | +0 | 0.00% | 85,778 |
| 2025-08-04 | 2025-07-31 | 78.320 | 1,100 | +0 | 0.00% | 86,152 |
| 2025-08-01 | 2025-07-30 | 78.920 | 1,100 | +0 | 0.00% | 86,812 |
| 2025-07-31 | 2025-07-29 | 78.640 | 1,100 | +0 | 0.00% | 86,504 |
| 2025-07-30 | 2025-07-28 | 79.080 | 1,100 | +0 | 0.00% | 86,988 |
| 2025-07-29 | 2025-07-25 | 79.480 | 1,100 | +0 | 0.00% | 87,428 |
| 2025-07-28 | 2025-07-24 | 79.880 | 1,100 | +0 | 0.00% | 87,868 |
| 2025-07-25 | 2025-07-23 | 81.160 | 1,100 | +0 | 0.00% | 89,276 |
| 2025-07-24 | 2025-07-22 | 80.320 | 1,100 | +0 | 0.00% | 88,352 |
| 2025-07-23 | 2025-07-21 | 79.860 | 1,100 | +0 | 0.00% | 87,846 |
| 2025-07-22 | 2025-07-18 | 79.360 | 1,100 | +0 | 0.00% | 87,296 |
| 2025-07-21 | 2025-07-17 | 78.940 | 1,100 | +0 | 0.00% | 86,834 |
| 2025-07-18 | 2025-07-16 | 79.060 | 1,100 | +0 | 0.00% | 86,966 |
| 2025-07-17 | 2025-07-15 | 79.720 | 1,100 | +0 | 0.00% | 87,692 |
| 2025-07-16 | 2025-07-14 | 80.000 | 1,100 | +0 | 0.00% | 88,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 1,100 | +0 | 0.00% | 87,098 |
| 2025-07-14 | 2025-07-10 | 78.840 | 1,100 | +0 | 0.00% | 86,724 |
| 2025-07-11 | 2025-07-09 | 78.140 | 1,100 | +0 | 0.00% | 85,954 |
| 2025-07-10 | 2025-07-08 | 79.060 | 1,100 | +0 | 0.00% | 86,966 |
| 2025-07-09 | 2025-07-07 | 78.340 | 1,100 | +0 | 0.00% | 86,174 |
| 2025-07-08 | 2025-07-04 | 79.360 | 1,100 | +0 | 0.00% | 87,296 |
| 2025-07-07 | 2025-07-03 | 79.620 | 1,100 | +0 | 0.00% | 87,582 |
| 2025-07-04 | 2025-07-02 | 79.180 | 1,100 | +0 | 0.00% | 87,098 |
| 2025-07-03 | 2025-06-30 | 78.200 | 1,100 | +0 | 0.00% | 86,020 |
| 2025-07-02 | 2025-06-27 | 78.060 | 1,100 | +0 | 0.00% | 85,866 |
| 2025-06-30 | 2025-06-26 | 79.500 | 1,100 | +0 | 0.00% | 87,450 |
| 2025-06-27 | 2025-06-25 | 79.080 | 1,100 | +0 | 0.00% | 86,988 |
| 2025-06-26 | 2025-06-24 | 79.000 | 1,100 | +0 | 0.00% | 86,900 |
| 2025-06-25 | 2025-06-23 | 79.660 | 1,100 | +0 | 0.00% | 87,626 |
| 2025-06-24 | 2025-06-20 | 79.400 | 1,100 | +0 | 0.00% | 87,340 |
| 2025-06-23 | 2025-06-19 | 79.960 | 1,100 | +0 | 0.00% | 87,956 |
| 2025-06-20 | 2025-06-18 | 80.400 | 1,100 | +0 | 0.00% | 88,440 |
| 2025-06-19 | 2025-06-17 | 80.480 | 1,100 | +0 | 0.00% | 88,528 |
| 2025-06-18 | 2025-06-16 | 81.080 | 1,100 | +0 | 0.00% | 89,188 |
| 2025-06-17 | 2025-06-13 | 81.200 | 1,100 | +0 | 0.00% | 89,320 |
| 2025-06-16 | 2025-06-12 | 79.360 | 1,100 | +0 | 0.00% | 87,296 |
| 2025-06-13 | 2025-06-11 | 79.400 | 1,100 | +0 | 0.00% | 87,340 |
| 2025-06-12 | 2025-06-10 | 78.960 | 1,100 | +0 | 0.00% | 86,856 |
| 2025-06-11 | 2025-06-09 | 78.980 | 1,100 | +0 | 0.00% | 86,878 |
| 2025-06-10 | 2025-06-06 | 79.780 | 1,100 | +0 | 0.00% | 87,758 |
| 2025-06-09 | 2025-06-05 | 80.060 | 1,100 | +0 | 0.00% | 88,066 |
| 2025-06-06 | 2025-06-04 | 79.720 | 1,100 | +0 | 0.00% | 87,692 |
| 2025-06-05 | 2025-06-03 | 79.760 | 1,100 | +0 | 0.00% | 87,736 |
| 2025-06-04 | 2025-06-02 | 79.500 | 1,100 | +0 | 0.00% | 87,450 |
| 2025-06-03 | 2025-05-30 | 78.220 | 1,100 | +0 | 0.00% | 86,042 |
| 2025-06-02 | 2025-05-29 | 77.860 | 1,100 | +0 | 0.00% | 85,646 |
| 2025-05-30 | 2025-05-28 | 78.700 | 1,100 | +0 | 0.00% | 86,570 |
| 2025-05-29 | 2025-05-27 | 78.160 | 1,100 | +0 | 0.00% | 85,976 |
| 2025-05-28 | 2025-05-26 | 79.060 | 1,100 | +0 | 0.00% | 86,966 |
| 2025-05-27 | 2025-05-23 | 78.920 | 1,100 | +0 | 0.00% | 86,812 |
| 2025-05-26 | 2025-05-22 | 78.780 | 1,100 | +0 | 0.00% | 86,658 |
| 2025-05-23 | 2025-05-21 | 78.240 | 1,100 | +0 | 0.00% | 86,064 |
| 2025-05-22 | 2025-05-20 | 76.180 | 1,100 | +0 | 0.00% | 83,798 |
| 2025-05-21 | 2025-05-19 | 76.380 | 1,100 | +0 | 0.00% | 84,018 |
| 2025-05-20 | 2025-05-16 | 75.720 | 1,100 | +0 | 0.00% | 83,292 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,100 | +0 | 0.00% | 81,532 |
| 2025-05-16 | 2025-05-14 | 76.320 | 1,100 | +0 | 0.00% | 83,952 |
| 2025-05-15 | 2025-05-13 | 76.900 | 1,100 | +0 | 0.00% | 84,590 |
| 2025-05-14 | 2025-05-12 | 75.900 | 1,100 | +0 | 0.00% | 83,490 |
| 2025-05-13 | 2025-05-09 | 78.240 | 1,100 | +0 | 0.00% | 86,064 |
| 2025-05-12 | 2025-05-08 | 78.580 | 1,100 | +0 | 0.00% | 86,438 |
| 2025-05-09 | 2025-05-07 | 79.500 | 1,100 | +0 | 0.00% | 87,450 |
| 2025-05-08 | 2025-05-06 | 79.100 | 1,100 | +0 | 0.00% | 87,010 |
| 2025-05-07 | 2025-05-02 | 76.500 | 1,100 | +0 | 0.00% | 84,150 |
| 2025-05-06 | 2025-04-30 | 77.640 | 1,100 | +0 | 0.00% | 85,404 |
| 2025-05-02 | 2025-04-29 | 77.960 | 1,100 | +0 | 0.00% | 85,756 |
| 2025-04-30 | 2025-04-28 | 77.140 | 1,100 | +0 | 0.00% | 84,854 |
| 2025-04-29 | 2025-04-25 | 77.540 | 1,100 | +0 | 0.00% | 85,294 |
| 2025-04-28 | 2025-04-24 | 78.180 | 1,100 | +0 | 0.00% | 85,998 |
| 2025-04-25 | 2025-04-23 | 77.940 | 1,100 | +0 | 0.00% | 85,734 |
| 2025-04-24 | 2025-04-22 | 81.540 | 1,100 | +0 | 0.00% | 89,694 |
| 2025-04-23 | 2025-04-17 | 78.100 | 1,100 | +0 | 0.00% | 85,910 |
| 2025-04-22 | 2025-04-16 | 77.700 | 1,100 | +0 | 0.00% | 85,470 |
| 2025-04-17 | 2025-04-15 | 75.700 | 1,100 | +0 | 0.00% | 83,270 |
| 2025-04-16 | 2025-04-14 | 76.100 | 1,100 | +0 | 0.00% | 83,710 |
| 2025-04-15 | 2025-04-11 | 75.520 | 1,100 | +0 | 0.00% | 83,072 |
| 2025-04-14 | 2025-04-10 | 73.100 | 1,100 | +0 | 0.00% | 80,410 |
| 2025-04-11 | 2025-04-09 | 71.420 | 1,100 | +0 | 0.00% | 78,562 |
| 2025-04-10 | 2025-04-08 | 70.780 | 1,100 | +100 | 0.00% | 77,858 |
| 2024-10-15 | 2024-10-10 | 61.880 | 1,000 | -800 | 0.00% | 61,880 |
| 2024-03-18 | 2024-03-14 | 51.600 | 1,800 | +800 | 0.00% | 92,880 |
| 2020-08-14 | 2020-08-12 | 46.700 | 1,000 | -200 | 0.00% | 46,700 |
| 2020-08-11 | 2020-08-07 | 49.480 | 1,200 | +200 | 0.00% | 59,376 |
| 2020-05-26 | 2020-05-22 | 41.750 | 1,000 | -11,700 | 0.00% | 41,750 |
| 2020-05-06 | 2020-05-04 | 40.950 | 12,700 | -28,300 | 0.04% | 520,065 |
| 2020-01-08 | 2020-01-06 | 37.800 | 41,000 | -3,200 | 0.14% | 1,549,800 |
| 2019-04-02 | 2019-03-29 | 31.350 | 44,200 | -900 | 0.18% | 1,385,670 |
| 2019-03-28 | 2019-03-26 | 32.050 | 45,100 | +900 | 0.19% | 1,445,455 |
| 2018-04-03 | 2018-03-28 | 32.700 | 44,200 | +40,000 | 0.17% | 1,445,340 |
| 2018-01-11 | 2018-01-09 | 32.050 | 4,200 | -19,100 | 0.02% | 134,610 |
| 2017-08-31 | 2017-08-29 | 32.300 | 23,300 | -500 | 0.09% | 752,590 |
| 2017-08-11 | 2017-08-09 | 31.100 | 23,800 | +19,100 | 0.10% | 740,180 |
| 2017-04-11 | 2017-04-07 | 30.800 | 4,700 | -10,000 | 0.02% | 144,760 |
| 2017-03-17 | 2017-03-15 | 29.300 | 14,700 | +14,700 | 0.06% | 430,710 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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