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 16.220 99,800 +0 0.01% 1,618,756
2025-10-13 2025-10-09 16.370 99,800 +0 0.01% 1,633,726
2025-10-10 2025-10-08 16.630 99,800 +0 0.01% 1,659,674
2025-10-09 2025-10-06 16.700 99,800 +0 0.01% 1,666,660
2025-10-08 2025-10-03 16.920 99,800 +0 0.01% 1,688,616
2025-10-06 2025-10-02 17.050 99,800 +0 0.01% 1,701,590
2025-10-03 2025-09-30 17.320 99,800 +0 0.01% 1,728,536
2025-10-02 2025-09-29 16.720 99,800 +0 0.01% 1,668,656
2025-09-30 2025-09-26 15.660 99,800 +0 0.01% 1,562,868
2025-09-29 2025-09-25 15.780 99,800 +0 0.01% 1,574,844
2025-09-26 2025-09-24 15.900 99,800 -400 0.01% 1,586,820
2025-09-19 2025-09-17 17.300 100,200 +4,000 0.01% 1,733,460
2025-09-10 2025-09-08 16.817 96,200 +725 0.01% 1,617,763
2025-09-03 2025-09-01 16.847 95,475 +2,580 0.01% 1,608,457
2025-09-02 2025-08-29 16.917 92,895 +2,382 0.01% 1,571,544
2025-08-29 2025-08-27 17.371 90,513 -3,771 0.01% 1,572,286
2025-08-27 2025-08-25 18.530 94,284 -993 0.01% 1,747,041
2025-08-22 2025-08-20 17.965 95,277 +29,774 0.01% 1,711,681
2025-08-21 2025-08-19 18.056 65,503 -5,955 0.01% 1,182,722
2025-08-20 2025-08-18 18.842 71,458 -26,002 0.01% 1,346,406
2025-08-13 2025-08-11 17.008 97,460 -11,513 0.01% 1,657,610
2025-08-12 2025-08-08 16.484 108,973 +6,550 0.01% 1,796,328
2025-08-05 2025-08-01 16.081 102,423 +1,588 0.01% 1,647,077
2025-08-01 2025-07-30 17.351 100,835 +3,375 0.01% 1,749,556
2025-07-30 2025-07-28 17.532 97,460 -1,390 0.01% 1,708,673
2025-07-29 2025-07-25 17.391 98,850 -4,962 0.01% 1,719,099
2025-07-28 2025-07-24 17.129 103,812 -2,978 0.01% 1,778,197
2025-07-25 2025-07-23 16.746 106,790 +1,390 0.01% 1,788,319
2025-07-24 2025-07-22 16.645 105,400 +992 0.01% 1,754,422
2025-07-22 2025-07-18 16.464 104,408 -7,939 0.01% 1,718,974
2025-07-21 2025-07-17 15.799 112,347 +5,954 0.01% 1,774,970
2025-07-17 2025-07-15 16.001 106,393 +13,101 0.01% 1,702,343
2025-07-15 2025-07-11 15.356 93,292 -45,852 0.01% 1,432,560
2025-07-11 2025-07-09 14.938 139,144 +3,970 0.01% 2,078,492
2025-07-10 2025-07-08 15.187 135,174 +3,877 0.01% 2,052,842
2025-07-09 2025-07-07 14.792 131,297 -3,471 0.01% 1,942,208
2025-07-08 2025-07-04 14.730 134,768 +3,471 0.01% 1,985,164
2025-07-07 2025-07-03 14.834 131,297 +964 0.01% 1,947,656
2025-07-02 2025-06-27 14.938 130,333 +9,447 0.01% 1,946,876
2025-06-27 2025-06-25 15.830 120,886 +1,928 0.01% 1,913,603
2025-06-20 2025-06-18 13.423 118,958 +5,784 0.01% 1,596,795
2025-06-18 2025-06-16 13.755 113,174 -1,542 0.01% 1,556,724
2025-06-17 2025-06-13 13.485 114,716 -8,676 0.01% 1,546,994
2025-06-13 2025-06-11 13.631 123,392 -10,219 0.01% 1,681,914
2025-06-11 2025-06-09 13.174 133,611 +8,676 0.01% 1,760,221
2025-06-10 2025-06-06 12.801 124,935 +964 0.01% 1,599,266
2025-06-05 2025-06-03 12.469 123,971 -964 0.01% 1,545,774
2025-06-03 2025-05-30 12.448 124,935 +2,121 0.01% 1,555,202
2025-05-30 2025-05-28 12.344 122,814 +1,350 0.01% 1,516,059
2025-05-28 2025-05-26 12.407 121,464 -1,350 0.01% 1,506,954
2025-05-27 2025-05-23 12.531 122,814 +1,350 0.01% 1,538,991
2025-05-16 2025-05-14 13.402 121,464 +5,784 0.01% 1,627,914
2025-05-14 2025-05-12 13.340 115,680 +3,856 0.01% 1,543,194
2025-05-13 2025-05-09 12.510 111,824 -193 0.01% 1,398,955
2025-04-30 2025-04-28 12.324 112,017 -8,869 0.01% 1,380,453
2025-04-29 2025-04-25 12.552 120,886 +8,869 0.01% 1,517,339
2025-04-22 2025-04-16 12.365 112,017 -964 0.01% 1,385,101
2025-04-14 2025-04-10 12.552 112,981 +964 0.01% 1,418,117
2025-04-01 2025-03-28 14.378 112,017 -2,892 0.01% 1,610,529
2025-03-28 2025-03-26 14.668 114,909 -964 0.01% 1,685,485
2025-03-25 2025-03-21 14.917 115,873 -1,928 0.01% 1,728,473
2025-03-19 2025-03-17 15.456 117,801 -771 0.01% 1,820,776
2025-03-18 2025-03-14 15.436 118,572 +9,254 0.01% 1,830,233
2025-03-11 2025-03-07 15.228 109,318 +23,522 0.01% 1,664,712
2025-03-10 2025-03-06 15.602 85,796 -3,856 0.01% 1,338,555
2025-03-07 2025-03-05 15.166 89,652 +1,928 0.01% 1,359,655
2025-03-04 2025-02-28 15.145 87,724 +3,856 0.01% 1,328,595
2025-03-03 2025-02-27 15.851 83,868 +24,100 0.01% 1,329,355
2025-02-28 2025-02-26 16.535 59,768 -33,933 0.00% 988,276
2025-02-27 2025-02-25 15.083 93,701 +9,640 0.01% 1,413,286
2025-02-26 2025-02-24 15.830 84,061 -13,303 0.01% 1,330,670
2025-02-25 2025-02-21 15.851 97,364 +9,640 0.01% 1,543,274
2025-02-24 2025-02-20 15.124 87,724 -33,162 0.01% 1,326,775
2025-02-21 2025-02-19 15.353 120,886 +36,825 0.01% 1,855,919
2025-02-20 2025-02-18 15.332 84,061 -3,085 0.01% 1,288,814
2025-02-19 2025-02-17 15.539 87,146 -40,295 0.01% 1,354,193
2025-02-18 2025-02-14 15.643 127,441 +38,560 0.01% 1,993,572
2025-02-17 2025-02-13 15.290 88,881 -964 0.01% 1,359,026
2025-02-13 2025-02-11 15.436 89,845 -19,280 0.01% 1,386,814
2025-02-12 2025-02-10 15.892 109,125 +20,244 0.01% 1,734,221
2025-02-11 2025-02-07 16.017 88,881 -2,892 0.01% 1,423,566
2025-02-07 2025-02-05 15.021 91,773 +5,784 0.01% 1,378,494
2025-02-06 2025-02-04 15.394 85,989 -10,604 0.01% 1,323,726
2025-02-05 2025-02-03 14.730 96,593 +8,676 0.01% 1,422,838
2025-02-04 2025-01-28 14.730 87,917 +964 0.01% 1,295,038
2025-02-03 2025-01-24 15.394 86,953 +964 0.01% 1,338,566
2025-01-27 2025-01-23 15.041 85,989 -579 0.01% 1,293,398
2025-01-23 2025-01-21 15.145 86,568 -9,061 0.01% 1,311,087
2025-01-21 2025-01-17 14.668 95,629 -5,206 0.01% 1,402,686
2025-01-20 2025-01-16 14.606 100,835 +9,062 0.01% 1,472,771
2025-01-17 2025-01-15 14.585 91,773 +4,820 0.01% 1,338,510
2025-01-16 2025-01-14 14.813 86,953 +2,506 0.01% 1,288,054
2025-01-13 2025-01-09 14.170 84,447 +9,640 0.01% 1,196,620
2025-01-09 2025-01-07 14.751 74,807 -2,120 0.01% 1,103,477
2025-01-08 2025-01-06 14.792 76,927 +3,856 0.01% 1,137,941
2025-01-07 2025-01-03 14.751 73,071 +578 0.01% 1,077,869
2025-01-03 2024-12-31 16.597 72,493 -386 0.01% 1,203,199
2025-01-02 2024-12-27 16.722 72,879 +772 0.01% 1,218,677
2024-12-30 2024-12-24 16.431 72,107 -579 0.01% 1,184,824
2024-12-27 2024-12-20 16.411 72,686 -193 0.01% 1,192,830
2024-12-20 2024-12-18 16.597 72,879 +3,856 0.01% 1,209,605
2024-12-19 2024-12-17 16.224 69,023 -964 0.01% 1,119,830
2024-12-18 2024-12-16 16.141 69,987 +5,592 0.01% 1,129,661
2024-12-17 2024-12-13 16.805 64,395 +7,712 0.01% 1,082,153
2024-12-16 2024-12-12 17.365 56,683 -3,856 0.00% 984,305
2024-12-13 2024-12-11 16.909 60,539 +6,555 0.00% 1,023,633
2024-12-12 2024-12-10 16.763 53,984 +16,581 0.00% 904,957
2024-12-11 2024-12-09 18.651 37,403 -7,905 0.00% 697,618
2024-12-10 2024-12-06 16.411 45,308 -4,627 0.00% 743,537
2024-12-04 2024-12-02 16.079 49,935 -3,085 0.00% 802,894
2024-12-03 2024-11-29 15.394 53,020 -3,856 0.00% 816,197
2024-11-27 2024-11-25 14.066 56,876 +3,085 0.00% 800,037
2024-11-26 2024-11-22 14.585 53,791 +3,856 0.00% 784,542
2024-11-25 2024-11-21 15.332 49,935 -579 0.00% 765,598
2024-11-22 2024-11-20 15.519 50,514 -4,627 0.00% 783,907
2024-11-21 2024-11-19 15.685 55,141 +3,856 0.00% 864,864
2024-11-19 2024-11-15 14.627 51,285 +5,398 0.00% 750,120
2024-11-15 2024-11-13 16.494 45,887 +3,664 0.00% 756,847
2024-11-14 2024-11-12 16.473 42,223 -386 0.00% 695,538
2024-11-13 2024-11-11 17.261 42,609 +11,568 0.00% 735,489
2024-11-12 2024-11-08 17.635 31,041 +2,121 0.00% 547,401
2024-11-11 2024-11-07 17.987 28,920 +964 0.00% 520,198
2024-11-08 2024-11-06 15.228 27,956 +193 0.00% 425,718
2024-11-07 2024-11-05 15.768 27,763 -5,206 0.00% 437,755
2024-11-06 2024-11-04 14.336 32,969 +964 0.00% 472,645
2024-11-01 2024-10-30 13.299 32,005 -3,856 0.00% 425,625
2024-10-30 2024-10-28 14.108 35,861 +3,856 0.00% 505,921
2024-10-29 2024-10-25 14.461 32,005 -11,375 0.00% 462,809
2024-10-28 2024-10-24 14.046 43,380 -2,892 0.00% 609,298
2024-10-25 2024-10-23 14.730 46,272 +28,342 0.00% 681,597
2024-10-23 2024-10-21 14.149 17,930 -1,157 0.00% 253,697
2024-10-22 2024-10-18 14.108 19,087 +3,085 0.00% 269,276
2024-10-16 2024-10-14 12.614 16,002 +192 0.00% 201,850
2024-10-15 2024-10-10 13.693 15,810 -578 0.00% 216,485
2024-10-14 2024-10-09 15.187 16,388 +771 0.00% 248,879
2024-10-10 2024-10-08 17.075 15,617 +4,435 0.00% 266,654
2024-10-09 2024-10-07 26.867 11,182 -2,892 0.00% 300,428
2024-10-08 2024-10-04 20.902 14,074 +2,892 0.00% 294,181
2024-10-07 2024-10-03 18.257 11,182 +9,640 0.00% 204,152
2024-09-12 2024-09-10 6.259 1,542 +29 0.00% 9,651
2024-07-12 2024-07-10 6.665 1,513 +68 0.00% 10,084
2023-07-14 2023-07-12 8.374 1,445 +39 0.00% 12,100
2022-07-05 2022-06-30 10.490 1,406 +106 0.00% 14,748
2021-11-02 2021-10-29 15.143 1,300 -4,732 0.00% 19,686
2021-10-05 2021-09-30 15.340 6,032 +4,732 0.00% 92,533
2021-08-20 2021-08-18 15.242 1,300 -1,624 0.00% 19,814
2021-06-11 2021-06-09 15.227 2,924 +134 0.00% 44,525
2021-06-02 2021-05-31 15.615 2,790 +1,550 0.00% 43,565
2021-03-02 2021-02-26 14.066 1,240 +310 0.00% 17,442
2020-12-11 2020-12-09 14.401 930 -3,875 0.00% 13,393
2020-12-08 2020-12-04 14.995 4,805 -1,549 0.00% 72,051
2020-12-03 2020-12-01 14.582 6,354 -2,325 0.00% 92,655
2020-12-02 2020-11-30 13.627 8,679 +3,874 0.00% 118,271
2020-11-25 2020-11-23 13.653 4,805 -1,549 0.00% 65,603
2020-11-23 2020-11-19 13.498 6,354 -2,325 0.00% 85,767
2020-11-16 2020-11-12 13.111 8,679 -2,325 0.00% 113,791
2020-11-13 2020-11-11 13.137 11,004 +2,325 0.00% 144,558
2020-11-11 2020-11-09 14.118 8,679 -1,026 0.00% 122,532
2020-11-05 2020-11-03 13.395 9,705 +2,239 0.00% 129,997
2020-10-28 2020-10-23 13.716 7,466 -3,732 0.00% 102,406
2020-10-19 2020-10-15 12.993 11,198 -2,240 0.00% 145,496
2020-09-15 2020-09-11 12.538 13,438 +2,240 0.00% 168,480
2020-09-02 2020-08-31 13.395 11,198 -4,480 0.00% 149,996
2020-08-28 2020-08-26 12.832 15,678 -2,239 0.00% 201,184
2020-08-27 2020-08-25 13.033 17,917 +6,719 0.00% 233,516
2020-08-24 2020-08-20 13.181 11,198 -3,013 0.00% 147,596
2020-08-21 2020-08-19 13.355 14,211 -2,837 0.00% 189,783
2020-08-20 2020-08-18 13.823 17,048 +3,434 0.00% 235,663
2020-08-19 2020-08-17 14.252 13,614 +6,298 0.00% 194,029
2020-08-11 2020-08-07 12.859 7,316 -13,438 0.00% 94,077
2020-08-10 2020-08-06 13.261 20,754 +14,931 0.00% 275,217
2020-07-28 2020-07-24 12.846 5,823 +746 0.00% 74,800
2020-07-21 2020-07-17 13.556 5,077 -14,931 0.00% 68,822
2020-07-20 2020-07-16 15.531 20,008 +14,931 0.00% 310,743
2020-07-17 2020-07-15 15.947 5,077 -19,708 0.00% 80,961
2020-07-16 2020-07-14 16.570 24,785 +1,347 0.00% 410,695
2020-07-14 2020-07-10 17.283 23,438 +20,205 0.00% 405,079
2020-07-10 2020-07-08 18.887 3,233 +2,694 0.00% 61,060
2020-07-08 2020-07-06 20.876 539 -3,367 0.00% 11,252
2020-07-07 2020-07-03 16.184 3,906 -1,347 0.00% 63,216
2020-05-21 2020-05-19 11.923 5,253 +1,347 0.00% 62,631
2020-05-19 2020-05-15 11.997 3,906 +1,347 0.00% 46,861
2020-04-22 2020-04-20 12.591 2,559 +2,020 0.00% 32,220
2020-04-01 2020-03-30 12.606 539 -2,694 0.00% 6,795
2020-03-30 2020-03-26 12.428 3,233 -673 0.00% 40,179
2020-03-27 2020-03-25 12.294 3,906 +673 0.00% 48,021
2020-03-25 2020-03-23 11.967 3,233 +674 0.00% 38,691
2020-03-20 2020-03-18 12.250 2,559 +539 0.00% 31,347
2020-03-19 2020-03-17 12.472 2,020 -674 0.00% 25,194
2020-03-18 2020-03-16 12.576 2,694 -2,020 0.00% 33,880
2019-07-10 2019-07-08 13.571 4,714 -6,735 0.00% 63,974
2019-07-09 2019-07-05 13.823 11,449 -6,735 0.00% 158,264
2019-07-04 2019-07-02 14.730 18,184 +6,735 0.00% 267,855
2019-07-03 2019-06-28 14.761 11,449 +358 0.00% 168,997
2019-06-24 2019-06-20 14.715 11,091 +6,524 0.00% 163,203
2019-04-08 2019-04-03 18.424 4,567 -1,174 0.00% 84,144
2019-03-27 2019-03-25 16.616 5,741 +1,305 0.00% 95,390
2019-03-01 2019-02-27 18.210 4,436 +783 0.00% 80,778
2019-02-27 2019-02-25 20.018 3,653 +3,262 0.00% 73,127
2019-02-21 2019-02-19 18.056 391 -914 0.00% 7,060
2019-02-18 2019-02-14 17.781 1,305 +914 0.00% 23,204
2018-07-09 2018-07-05 16.211 391 +16 0.00% 6,338
2018-01-31 2018-01-29 21.678 375 -2,502 0.00% 8,129
2018-01-30 2018-01-26 22.030 2,877 -626 0.00% 63,380
2018-01-29 2018-01-25 21.742 3,503 +3,128 0.00% 76,163
2018-01-22 2018-01-18 20.751 375 -12,511 0.00% 7,782
2018-01-17 2018-01-15 19.792 12,886 +12,511 0.00% 255,036
2017-12-07 2017-12-05 19.120 375 -12,511 0.00% 7,170
2017-11-27 2017-11-23 19.728 12,886 +12,511 0.00% 254,212
2017-11-08 2017-11-06 20.783 375 -12,511 0.00% 7,794
2017-10-16 2017-10-12 21.710 12,886 +12,511 0.00% 279,757
2017-09-28 2017-09-26 20.335 375 -501 0.00% 7,626
2017-09-04 2017-08-31 20.303 876 -3,753 0.00% 17,786
2017-08-30 2017-08-28 20.463 4,629 +1,251 0.00% 94,724
2017-08-29 2017-08-25 19.760 3,378 +2,502 0.00% 66,748
2017-08-15 2017-08-11 19.440 876 -1,251 0.00% 17,029
2017-08-07 2017-08-03 20.079 2,127 -31,275 0.00% 42,709
2017-08-04 2017-08-02 20.143 33,402 +31,275 0.01% 672,831
2017-07-25 2017-07-21 20.111 2,127 +1,251 0.00% 42,777
2017-07-24 2017-07-20 19.760 876 -25,020 0.00% 17,310
2017-07-21 2017-07-19 19.696 25,896 +25,020 0.00% 510,043
2017-07-20 2017-07-18 19.440 876 -6,255 0.00% 17,029
2017-06-21 2017-06-19 19.600 7,131 -6,255 0.00% 139,767
2017-06-20 2017-06-16 19.632 13,386 +11,259 0.00% 262,792
2017-06-09 2017-06-07 19.947 2,127 +37 0.00% 42,427
2017-05-31 2017-05-26 19.556 2,090 +1,230 0.00% 40,873
2017-05-15 2017-05-11 19.361 860 -123 0.00% 16,651
2017-02-21 2017-02-17 19.752 983 -1,353 0.00% 19,416
2017-02-15 2017-02-13 19.817 2,336 -245 0.00% 46,292
2017-02-13 2017-02-09 19.687 2,581 -2,090 0.00% 50,811
2017-02-10 2017-02-08 19.752 4,671 +2,090 0.00% 92,260
2016-12-09 2016-12-07 20.337 2,581 -12,293 0.00% 52,491
2016-12-05 2016-12-01 20.598 14,874 -27,658 0.00% 306,371
2016-11-29 2016-11-25 20.630 42,532 +9,219 0.01% 877,447
2016-11-28 2016-11-24 20.370 33,313 +18,439 0.01% 678,584
2016-11-21 2016-11-17 19.947 14,874 -13,522 0.00% 296,691
2016-11-15 2016-11-11 19.752 28,396 +21,758 0.00% 560,869
2016-11-14 2016-11-10 19.654 6,638 -1,352 0.00% 130,464
2016-10-31 2016-10-27 19.426 7,990 -12,293 0.00% 155,216
2016-10-28 2016-10-26 19.524 20,283 -1,475 0.00% 396,004
2016-10-27 2016-10-25 19.556 21,758 -737 0.00% 425,509
2016-10-26 2016-10-24 19.622 22,495 +12,292 0.00% 441,386
2016-10-18 2016-10-14 19.556 10,203 +1,475 0.00% 199,535
2016-10-13 2016-10-11 19.556 8,728 -1,475 0.00% 170,689
2016-10-12 2016-10-07 19.524 10,203 0.00% 199,203

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