History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.320 32,000 +0 0.00% 42,240
2025-10-13 2025-10-09 1.310 32,000 +0 0.00% 41,920
2025-10-10 2025-10-08 1.310 32,000 +0 0.00% 41,920
2025-10-09 2025-10-06 1.310 32,000 +0 0.00% 41,920
2025-10-08 2025-10-03 1.300 32,000 +0 0.00% 41,600
2025-10-06 2025-10-02 1.300 32,000 +0 0.00% 41,600
2025-10-03 2025-09-30 1.300 32,000 +0 0.00% 41,600
2025-10-02 2025-09-29 1.290 32,000 +0 0.00% 41,280
2025-09-30 2025-09-26 1.280 32,000 +0 0.00% 40,960
2025-09-29 2025-09-25 1.280 32,000 +0 0.00% 40,960
2025-09-26 2025-09-24 1.300 32,000 +0 0.00% 41,600
2025-09-25 2025-09-23 1.300 32,000 +0 0.00% 41,600
2025-09-24 2025-09-22 1.300 32,000 +0 0.00% 41,600
2025-09-23 2025-09-19 1.300 32,000 +0 0.00% 41,600
2025-09-22 2025-09-18 1.290 32,000 +0 0.00% 41,280
2025-09-19 2025-09-17 1.290 32,000 +0 0.00% 41,280
2025-09-18 2025-09-16 1.290 32,000 +0 0.00% 41,280
2025-09-17 2025-09-15 1.270 32,000 +0 0.00% 40,640
2025-09-16 2025-09-12 1.290 32,000 +0 0.00% 41,280
2025-09-15 2025-09-11 1.290 32,000 +0 0.00% 41,280
2025-09-12 2025-09-10 1.290 32,000 +0 0.00% 41,280
2025-09-11 2025-09-09 1.280 32,000 +0 0.00% 40,960
2025-09-10 2025-09-08 1.290 32,000 +0 0.00% 41,280
2025-09-09 2025-09-05 1.280 32,000 +0 0.00% 40,960
2025-09-08 2025-09-04 1.270 32,000 +0 0.00% 40,640
2025-09-05 2025-09-03 1.280 32,000 +0 0.00% 40,960
2025-09-04 2025-09-02 1.290 32,000 +0 0.00% 41,280
2025-09-03 2025-09-01 1.300 32,000 +0 0.00% 41,600
2025-09-02 2025-08-29 1.300 32,000 +0 0.00% 41,600
2025-09-01 2025-08-28 1.371 32,000 +0 0.00% 43,880
2025-08-29 2025-08-27 1.371 32,000 +962 0.00% 43,880
2025-08-28 2025-08-26 1.371 31,038 +0 0.00% 42,561
2025-08-27 2025-08-25 1.371 31,038 +0 0.00% 42,561
2025-08-26 2025-08-22 1.371 31,038 +0 0.00% 42,561
2025-08-25 2025-08-21 1.371 31,038 +0 0.00% 42,561
2025-08-22 2025-08-20 1.361 31,038 +0 0.00% 42,241
2025-08-21 2025-08-19 1.361 31,038 +0 0.00% 42,241
2025-08-20 2025-08-18 1.371 31,038 +0 0.00% 42,561
2025-08-19 2025-08-15 1.382 31,038 +0 0.00% 42,881
2025-08-18 2025-08-14 1.382 31,038 +0 0.00% 42,881
2025-08-15 2025-08-13 1.371 31,038 +0 0.00% 42,561
2025-08-14 2025-08-12 1.382 31,038 +0 0.00% 42,881
2025-08-13 2025-08-11 1.371 31,038 +0 0.00% 42,561
2025-08-12 2025-08-08 1.371 31,038 +0 0.00% 42,561
2025-08-11 2025-08-07 1.371 31,038 +0 0.00% 42,561
2025-08-08 2025-08-06 1.361 31,038 +0 0.00% 42,241
2025-08-07 2025-08-05 1.361 31,038 +0 0.00% 42,241
2025-08-06 2025-08-04 1.351 31,038 +0 0.00% 41,921
2025-08-05 2025-08-01 1.361 31,038 +0 0.00% 42,241
2025-08-04 2025-07-31 1.371 31,038 +0 0.00% 42,561
2025-08-01 2025-07-30 1.361 31,038 +0 0.00% 42,241
2025-07-31 2025-07-29 1.371 31,038 +0 0.00% 42,561
2025-07-30 2025-07-28 1.382 31,038 +0 0.00% 42,881
2025-07-29 2025-07-25 1.382 31,038 +0 0.00% 42,881
2025-07-28 2025-07-24 1.371 31,038 +0 0.00% 42,561
2025-07-25 2025-07-23 1.382 31,038 +0 0.00% 42,881
2025-07-24 2025-07-22 1.382 31,038 +0 0.00% 42,881
2025-07-23 2025-07-21 1.392 31,038 +0 0.00% 43,201
2025-07-22 2025-07-18 1.382 31,038 +0 0.00% 42,881
2025-07-21 2025-07-17 1.382 31,038 +0 0.00% 42,881
2025-07-18 2025-07-16 1.371 31,038 +0 0.00% 42,561
2025-07-17 2025-07-15 1.382 31,038 +0 0.00% 42,881
2025-07-16 2025-07-14 1.371 31,038 +0 0.00% 42,561
2025-07-15 2025-07-11 1.392 31,038 +0 0.00% 43,201
2025-07-14 2025-07-10 1.412 31,038 +0 0.00% 43,841
2025-07-11 2025-07-09 1.392 31,038 +0 0.00% 43,201
2025-07-10 2025-07-08 1.392 31,038 +0 0.00% 43,201
2025-07-09 2025-07-07 1.361 31,038 +0 0.00% 42,241
2025-07-08 2025-07-04 1.340 31,038 +0 0.00% 41,601
2025-07-07 2025-07-03 1.340 31,038 +0 0.00% 41,601
2025-07-04 2025-07-02 1.340 31,038 +0 0.00% 41,601
2025-07-03 2025-06-30 1.330 31,038 +0 0.00% 41,281
2025-07-02 2025-06-27 1.340 31,038 +0 0.00% 41,601
2025-06-30 2025-06-26 1.340 31,038 +0 0.00% 41,601
2025-06-27 2025-06-25 1.340 31,038 +0 0.00% 41,601
2025-06-26 2025-06-24 1.330 31,038 +0 0.00% 41,281
2025-06-25 2025-06-23 1.330 31,038 +0 0.00% 41,281
2025-06-24 2025-06-20 1.330 31,038 +0 0.00% 41,281
2025-06-23 2025-06-19 1.320 31,038 +0 0.00% 40,961
2025-06-20 2025-06-18 1.330 31,038 +0 0.00% 41,281
2025-06-19 2025-06-17 1.330 31,038 +0 0.00% 41,281
2025-06-18 2025-06-16 1.320 31,038 +0 0.00% 40,961
2025-06-17 2025-06-13 1.299 31,038 +0 0.00% 40,321
2025-06-16 2025-06-12 1.278 31,038 +0 0.00% 39,681
2025-06-13 2025-06-11 1.330 31,038 +0 0.00% 41,281
2025-06-12 2025-06-10 1.278 31,038 +0 0.00% 39,681
2025-06-11 2025-06-09 1.278 31,038 +0 0.00% 39,681
2025-06-10 2025-06-06 1.268 31,038 +0 0.00% 39,361
2025-06-09 2025-06-05 1.268 31,038 +0 0.00% 39,361
2025-06-06 2025-06-04 1.268 31,038 +0 0.00% 39,361
2025-06-05 2025-06-03 1.268 31,038 +0 0.00% 39,361
2025-06-04 2025-06-02 1.237 31,038 +0 0.00% 38,401
2025-06-03 2025-05-30 1.268 31,038 -7,759 0.00% 39,361
2025-05-21 2025-05-19 1.393 38,797 +1,744 0.00% 54,029
2025-04-28 2025-04-24 1.349 37,053 -7,410 0.00% 50,000
2025-03-05 2025-03-03 1.360 44,463 +7,410 0.00% 60,480
2024-12-11 2024-12-09 1.241 37,053 +7,411 0.00% 46,000
2024-09-16 2024-09-12 1.080 29,642 -3,705 0.00% 32,000
2024-09-03 2024-08-30 1.179 33,347 +1,282 0.00% 39,312
2024-07-17 2024-07-15 1.112 32,065 +3,563 0.00% 35,640
2024-06-28 2024-06-26 1.055 28,502 -10,688 0.00% 30,080
2024-05-28 2024-05-24 1.123 39,190 +1,980 0.00% 44,024
2024-05-17 2024-05-14 1.100 37,210 -6,766 0.00% 40,920
2023-09-14 2023-09-12 1.005 43,976 +1,047 0.00% 44,213
2023-06-01 2023-05-30 0.948 42,929 +2,321 0.00% 40,679
2022-11-10 2022-11-08 0.896 40,608 +9,371 0.00% 36,400
2022-10-03 2022-09-29 0.935 31,237 -10,933 0.00% 29,200
2022-09-15 2022-09-13 1.000 42,170 +1,125 0.00% 42,164
2022-05-26 2022-05-24 1.107 41,045 +2,026 0.00% 45,444
2022-01-19 2022-01-17 1.135 39,019 +8,671 0.00% 44,281
2021-12-01 2021-11-29 1.149 30,348 -95,378 0.00% 34,860
2021-09-29 2021-09-27 1.135 125,726 -5,781 0.01% 142,680
2021-09-10 2021-09-08 1.163 131,507 +3,208 0.01% 152,971
2021-06-04 2021-06-02 1.254 128,299 +6,339 0.01% 160,826
2020-09-11 2020-09-09 1.250 121,960 +2,614 0.01% 152,508
2020-05-20 2020-05-18 1.427 119,346 +4,559 0.01% 170,305
2020-02-10 2020-02-06 1.475 114,787 -70,638 0.01% 169,260
2019-09-03 2019-08-30 1.422 185,425 +5,541 0.02% 263,659
2019-05-30 2019-05-28 1.494 179,884 +6,716 0.02% 268,754
2019-02-14 2019-02-12 1.528 173,168 -11,780 0.02% 264,600
2019-02-08 2019-01-31 1.494 184,948 -35,341 0.02% 276,319
2019-01-30 2019-01-28 1.477 220,289 -23,560 0.02% 325,380
2019-01-15 2019-01-11 1.460 243,849 +11,780 0.03% 356,040
2018-11-16 2018-11-14 1.494 232,069 -14,136 0.03% 346,720
2018-09-12 2018-09-10 1.538 246,205 +6,994 0.03% 378,595
2018-08-21 2018-08-17 1.468 239,211 +70,962 0.03% 351,120
2018-08-07 2018-08-03 1.520 168,249 +68,673 0.02% 255,781
2018-06-06 2018-06-04 1.613 99,576 +3,581 0.01% 160,636
2018-06-01 2018-05-30 1.595 95,995 +11,033 0.01% 153,119
2017-09-29 2017-09-27 1.595 84,962 +13,241 0.01% 135,521
2017-09-04 2017-08-31 1.733 71,721 +1,971 0.01% 124,316
2017-07-03 2017-06-29 1.715 69,750 -53,655 0.01% 119,599
2017-06-06 2017-06-02 1.963 123,405 +3,872 0.01% 242,199
2017-04-28 2017-04-26 1.943 119,533 -6,237 0.01% 232,300
2017-04-26 2017-04-24 1.943 125,770 -24,946 0.02% 244,421
2016-10-31 2016-10-27 2.001 150,716 +10,395 0.02% 301,601
2016-10-28 2016-10-26 2.078 140,321 +20,788 0.02% 291,599
2016-10-07 2016-10-05 2.309 119,533 +16,631 0.01% 276,000
2016-10-03 2016-09-29 2.232 102,902 -51,971 0.01% 229,679
2016-09-28 2016-09-26 2.117 154,873 -20,789 0.02% 327,799
2016-09-27 2016-09-23 2.194 175,662 -158,851 0.02% 385,321
2016-09-12 2016-09-08 2.070 334,513 +7,965 0.04% 692,321
2016-09-07 2016-09-05 2.070 326,548 -38,558 0.04% 675,836
2016-08-26 2016-08-24 2.030 365,106 +20,294 0.05% 741,244
2016-06-28 2016-06-24 1.853 344,812 +8,117 0.04% 638,874
2016-06-16 2016-06-14 1.873 336,695 +30,440 0.04% 630,472
2016-06-06 2016-06-02 2.059 306,255 +13,039 0.04% 630,497
2016-05-26 2016-05-24 2.038 293,216 -194,294 0.04% 597,617
2016-05-17 2016-05-13 2.018 487,510 +126,123 0.07% 983,580
2016-04-27 2016-04-25 2.059 361,387 +48,573 0.07% 744,000
2016-04-13 2016-04-11 1.956 312,814 -2,914 0.06% 611,801
2016-04-08 2016-04-06 1.963 315,728 -234,945 0.06% 619,791
2016-01-27 2016-01-25 2.067 550,673 +2,874 0.11% 1,138,501
2016-01-05 2015-12-31 2.255 547,799 -15,324 0.11% 1,235,519
2016-01-04 2015-12-29 2.255 563,123 -3,830 0.11% 1,270,081
2015-12-29 2015-12-24 2.276 566,953 +19,154 0.11% 1,290,559
2015-09-15 2015-09-11 2.871 547,799 +13,899 0.11% 1,572,867
2015-08-24 2015-08-20 2.936 533,900 +2,800 0.11% 1,567,280
2015-08-18 2015-08-14 3.000 531,100 +41,069 0.11% 1,593,200
2015-08-14 2015-08-12 3.043 490,031 +9,334 0.10% 1,491,001
2015-07-31 2015-07-29 3.171 480,697 +9,334 0.10% 1,524,401
2015-07-29 2015-07-27 3.300 471,363 +9,334 0.10% 1,555,401
2015-07-28 2015-07-24 3.428 462,029 +9,334 0.10% 1,584,000
2015-06-04 2015-06-02 3.997 452,695 +15,857 0.09% 1,809,379
2014-09-10 2014-09-05 3.910 436,838 +10,159 0.09% 1,708,124
2014-06-05 2014-06-03 4.144 426,679 +19,427 0.09% 1,768,313
2014-01-08 2014-01-06 4.287 407,252 -11,756 0.09% 1,746,000
2013-09-12 2013-09-10 4.243 419,008 +9,745 0.09% 1,777,867
2013-09-03 2013-08-30 3.999 409,263 +123,025 0.09% 1,636,719
2013-08-13 2013-08-09 4.609 286,238 -12,303 0.07% 1,319,219
2013-06-03 2013-05-30 5.519 298,541 +10,960 0.07% 1,647,525
2013-05-24 2013-05-22 5.519 287,581 +11,851 0.07% 1,587,041
2013-05-09 2013-05-07 5.645 275,730 +2,370 0.07% 1,556,540
2013-04-09 2013-04-05 5.721 273,360 -7,110 0.07% 1,563,921
2013-03-21 2013-03-19 5.620 280,470 +3,950 0.07% 1,576,198
2013-03-20 2013-03-18 6.076 276,520 -790 0.07% 1,680,000
2013-03-07 2013-03-05 6.076 277,310 -1,580 0.07% 1,684,799
2013-03-04 2013-02-28 5.797 278,890 +2,370 0.07% 1,616,739
2013-02-04 2013-01-31 6.000 276,520 -11,851 0.07% 1,659,000
2013-01-29 2013-01-25 6.050 288,371 -16,591 0.07% 1,744,701
2013-01-23 2013-01-21 6.329 304,962 +3,160 0.07% 1,929,999
2013-01-18 2013-01-16 6.481 301,802 -1,580 0.07% 1,955,841
2013-01-14 2013-01-10 6.582 303,382 +39,503 0.07% 1,996,800
2012-10-09 2012-10-05 5.645 263,879 +39,503 0.06% 1,489,639
2012-09-25 2012-09-21 5.746 224,376 +11,851 0.05% 1,289,358
2012-09-06 2012-09-04 5.874 212,525 +3,696 0.05% 1,248,348
2012-06-05 2012-06-01 6.984 208,829 +13,922 0.05% 1,458,362
2012-05-10 2012-05-08 7.232 194,907 +3,622 0.05% 1,409,557
2012-04-03 2012-03-30 7.287 191,285 +72,457 0.05% 1,393,923
2011-09-30 2011-09-27 6.984 118,828 +31,880 0.03% 829,838
2011-08-22 2011-08-18 8.144 86,948 +1,192 0.02% 708,104
2011-08-10 2011-08-08 7.920 85,756 +14,292 0.02% 679,196
2011-07-04 2011-06-29 8.228 71,464 +35,732 0.02% 588,002
2011-06-03 2011-06-01 9.729 35,732 +1,814 0.01% 347,650
2011-06-02 2011-05-31 9.670 33,918 -2,035 0.01% 328,001
2011-06-01 2011-05-30 9.493 35,953 +2,035 0.01% 341,320
2011-05-04 2011-04-29 9.376 33,918 -3,392 0.01% 318,000
2011-04-01 2011-03-30 9.258 37,310 +3,392 0.01% 345,402
2010-11-04 2010-11-02 11.115 33,918 -2,035 0.01% 377,001
2010-11-02 2010-10-29 10.378 35,953 +2,035 0.01% 373,120
2010-11-01 2010-10-28 10.466 33,918 -2,035 0.01% 355,001
2010-10-25 2010-10-21 9.788 35,953 +2,035 0.01% 351,920
2010-10-14 2010-10-12 10.024 33,918 -1,357 0.01% 340,001
2010-10-11 2010-10-07 9.287 35,275 +1,357 0.01% 327,603
2010-08-23 2010-08-19 8.846 33,918 +455 0.01% 300,028
2010-08-12 2010-08-10 8.846 33,463 -3,346 0.01% 296,003
2010-08-10 2010-08-06 8.935 36,809 -10,708 0.01% 328,901
2010-08-09 2010-08-05 8.577 47,517 -10,039 0.01% 407,540
2010-08-06 2010-08-04 9.055 57,556 +10,708 0.02% 521,162
2010-08-04 2010-08-02 8.935 46,848 +10,039 0.01% 418,602
2010-08-02 2010-07-29 8.965 36,809 +3,346 0.01% 330,001
2010-07-30 2010-07-28 9.085 33,463 -3,346 0.01% 304,003
2010-06-18 2010-06-15 8.965 36,809 -4,685 0.01% 330,001
2010-06-17 2010-06-14 8.876 41,494 +4,685 0.01% 368,283
2010-06-15 2010-06-11 8.935 36,809 -4,015 0.01% 328,901
2010-06-14 2010-06-10 8.965 40,824 +4,015 0.01% 365,996
2010-06-10 2010-06-08 8.876 36,809 +3,346 0.01% 326,701
2010-05-28 2010-05-26 10.350 33,463 +1,291 0.01% 346,358
2010-04-07 2010-03-31 8.610 32,172 -31,529 0.01% 276,997
2010-04-01 2010-03-30 8.486 63,701 -69,493 0.02% 540,537
2010-03-31 2010-03-29 8.641 133,194 -59,840 0.04% 1,150,923
2010-03-30 2010-03-26 8.579 193,034 +160,862 0.06% 1,655,997
2010-02-19 2010-02-17 8.641 32,172 -17,373 0.01% 277,997
2010-02-18 2010-02-12 8.330 49,545 +17,373 0.01% 412,716
2009-09-18 2009-09-16 8.237 32,172 -7,078 0.01% 264,997
2009-09-14 2009-09-10 8.455 39,250 +581 0.01% 331,874
2009-08-26 2009-08-24 6.941 38,669 -950,873 0.01% 268,401
2009-08-11 2009-08-07 7.162 989,542 +6,973 0.29% 7,086,942
2009-07-24 2009-07-22 7.004 982,569 +158,479 0.29% 6,882,002
2009-07-21 2009-07-17 6.468 824,090 -27,892 0.25% 5,330,001
2009-07-09 2009-07-07 6.499 851,982 -3,804 0.25% 5,537,279
2009-06-24 2009-06-22 6.657 855,786 +206,023 0.25% 5,697,003
2009-06-23 2009-06-19 6.625 649,763 +110,935 0.19% 4,304,999
2009-06-22 2009-06-18 6.373 538,828 +316,958 0.16% 3,434,000
2009-06-19 2009-06-17 6.310 221,870 +158,478 0.07% 1,399,998
2009-05-29 2009-05-26 8.010 63,392 +3,463 0.02% 507,739
2009-05-26 2009-05-22 7.709 59,929 +1,199 0.02% 462,002
2009-05-21 2009-05-19 7.509 58,730 +2,397 0.02% 440,999
2009-05-13 2009-05-11 7.175 56,333 +8,989 0.02% 404,200
2009-04-23 2009-04-21 7.075 47,344 +8,990 0.01% 334,962
2009-04-16 2009-04-14 6.675 38,354 +8,390 0.01% 255,997
2009-02-03 2009-01-30 6.341 29,964 -37,156 0.01% 189,998
2008-11-27 2008-11-25 4.539 67,120 +9,588 0.02% 304,639
2008-11-18 2008-11-14 5.106 57,532 +8,990 0.02% 293,762
2008-11-12 2008-11-10 5.373 48,542 +9,588 0.02% 260,818
2008-11-10 2008-11-06 5.473 38,954 +8,990 0.01% 213,202
2008-09-24 2008-09-22 11.155 29,964 +380 0.01% 334,240
2008-05-20 2008-05-16 15.161 29,584 +1,552 0.01% 448,528
2008-02-15 2008-02-13 14.876 28,032 -2,803 0.01% 416,998
2007-11-21 2007-11-19 16.410 30,835 -2,804 0.01% 505,994
2007-11-13 2007-11-09 16.766 33,639 -2,803 0.01% 564,008
2007-09-28 2007-09-25 13.363 36,442 +350 0.01% 486,975
2007-08-21 2007-08-17 12.246 36,092 -1,666 0.01% 441,999
2007-08-13 2007-08-09 13.687 37,758 -555 0.01% 516,801
2007-08-10 2007-08-08 13.543 38,313 -5,553 0.01% 518,878
2007-08-01 2007-07-30 13.867 43,866 +9,440 0.01% 608,303
2007-07-26 2007-07-24 14.191 34,426 +3,887 0.01% 488,555
2007-07-18 2007-07-16 14.264 30,539 -2,777 0.01% 435,593
2007-06-26 2007-06-22 13.903 33,316 0.01% 463,203

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