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 16.480 0 +0
2025-10-13 2025-10-09 17.180 0 +0
2025-10-10 2025-10-08 17.450 0 +0
2025-10-09 2025-10-06 17.400 0 +0
2025-10-08 2025-10-03 17.270 0 +0
2025-10-06 2025-10-02 17.310 0 -1,000
2025-09-04 2025-09-02 15.225 1,000 +21 0.00% 15,225
2025-08-29 2025-08-27 14.703 979 +979 0.00% 14,395
2025-06-03 2025-05-30 11.140 0 -2,860
2025-05-29 2025-05-27 10.910 2,860 +1,907 0.00% 31,202
2025-05-26 2025-05-22 10.469 953 -954 0.00% 9,977
2025-04-30 2025-04-28 9.934 1,907 +954 0.00% 18,944
2025-04-29 2025-04-25 9.987 953 +953 0.00% 9,517
2023-02-16 2023-02-14 6.281 0 -1,497
2023-02-14 2023-02-10 6.521 1,497 +1,497 0.00% 9,762
2023-01-06 2023-01-04 5.559 0 -1,497
2022-12-08 2022-12-06 5.252 1,497 -1,496 0.00% 7,862
2022-08-15 2022-08-11 5.238 2,993 +1,496 0.00% 15,678
2022-07-28 2022-07-26 6.147 1,497 +1,497 0.00% 9,202
2021-07-26 2021-07-22 7.242 0 -1,386
2021-05-28 2021-05-26 8.594 1,386 +48 0.00% 11,911
2021-03-26 2021-03-24 5.799 1,338 -6,691 0.00% 7,759
2021-03-25 2021-03-23 5.903 8,029 +6,691 0.00% 47,398
2020-09-02 2020-08-31 5.023 1,338 +32 0.00% 6,721
2020-07-30 2020-07-28 4.456 1,306 -1,959 0.00% 5,820
2020-06-05 2020-06-03 5.439 3,265 +94 0.00% 17,759
2020-01-15 2020-01-13 6.070 3,171 +1,902 0.00% 19,248
2019-10-22 2019-10-18 7.300 1,269 -634 0.00% 9,263
2019-10-15 2019-10-11 6.984 1,903 -3,171 0.00% 13,291
2019-09-17 2019-09-13 7.347 5,074 +3,171 0.00% 37,279
2019-09-02 2019-08-29 6.813 1,903 +45 0.00% 12,965
2019-06-13 2019-06-11 7.991 1,858 -1,239 0.00% 14,848
2019-06-06 2019-06-04 8.402 3,097 +128 0.00% 26,022
2019-04-30 2019-04-26 8.941 2,969 -2,970 0.00% 26,547
2019-04-23 2019-04-17 8.941 5,939 +2,970 0.00% 53,102
2019-03-07 2019-03-05 10.019 2,969 -3,564 0.00% 29,746
2019-03-05 2019-03-01 9.834 6,533 +3,564 0.00% 64,244
2018-07-23 2018-07-19 10.979 2,969 -594 0.00% 32,596
2018-06-01 2018-05-30 16.317 3,563 +40 0.00% 58,136
2018-02-26 2018-02-22 14.818 3,523 -587 0.00% 52,203
2018-02-21 2018-02-15 14.988 4,110 +587 0.00% 61,601
2018-01-16 2018-01-12 14.886 3,523 -1,761 0.00% 52,443
2018-01-08 2018-01-04 12.842 5,284 +5,284 0.00% 67,857
2017-11-23 2017-11-21 12.706 0 -5,871
2017-10-25 2017-10-23 12.348 5,871 +5,871 0.00% 72,496
2017-08-30 2017-08-28 11.723 0 -5,784
2017-08-28 2017-08-24 11.221 5,784 +5,784 0.00% 64,905
2017-07-13 2017-07-11 10.685 0 -1,157
2017-06-02 2017-05-31 9.840 1,157 +11 0.00% 11,384
2017-05-05 2017-05-02 9.282 1,146 +21 0.00% 10,637
2017-02-21 2017-02-17 7.699 1,125 -2,812 0.00% 8,662
2017-02-17 2017-02-15 7.397 3,937 -2,812 0.00% 29,123
2017-02-10 2017-02-08 7.326 6,749 +5,624 0.00% 49,444
2017-02-09 2017-02-07 7.326 1,125 -3,374 0.00% 8,242
2017-02-06 2017-02-02 6.597 4,499 +3,374 0.00% 29,680
2017-01-13 2017-01-11 6.864 1,125 -7,311 0.00% 7,722
2017-01-12 2017-01-10 6.686 8,436 +1,687 0.00% 56,402
2017-01-04 2016-12-30 6.864 6,749 -1,687 0.00% 46,323
2016-12-21 2016-12-19 6.810 8,436 +1,687 0.00% 57,453
2016-12-20 2016-12-16 7.042 6,749 +2,250 0.00% 47,523
2016-12-16 2016-12-14 7.113 4,499 +3,374 0.00% 32,000
2016-12-15 2016-12-13 7.237 1,125 -8,435 0.00% 8,142
2016-12-09 2016-12-07 7.113 9,560 +4,499 0.00% 67,997
2016-12-08 2016-12-06 7.486 5,061 +3,936 0.00% 37,887
2016-12-07 2016-12-05 7.611 1,125 -5,624 0.00% 8,562
2016-12-06 2016-12-02 7.451 6,749 +5,624 0.00% 50,284
2016-12-02 2016-11-30 7.628 1,125 -8,435 0.00% 8,582
2016-11-28 2016-11-24 7.824 9,560 +2,811 0.00% 74,797
2016-11-25 2016-11-23 7.984 6,749 -3,936 0.00% 53,884
2016-11-22 2016-11-18 7.664 10,685 +4,499 0.00% 81,889
2016-11-16 2016-11-14 8.126 6,186 -563 0.00% 50,269
2016-11-14 2016-11-10 8.144 6,749 +5,624 0.00% 54,964
2016-09-20 2016-09-15 8.322 1,125 -3,936 0.00% 9,362
2016-09-14 2016-09-12 8.256 5,061 +2,281 0.00% 41,782
2016-09-12 2016-09-08 8.669 2,780 -3,892 0.00% 24,101
2016-08-26 2016-08-24 7.878 6,672 -11,119 0.00% 52,562
2016-08-19 2016-08-17 7.932 17,791 +5,559 0.00% 141,117
2016-08-16 2016-08-12 7.680 12,232 +11,120 0.00% 93,943
2016-08-15 2016-08-11 7.500 1,112 -5,560 0.00% 8,340
2016-08-12 2016-08-10 6.889 6,672 +5,560 0.00% 45,962
2016-08-11 2016-08-09 6.943 1,112 -5,560 0.00% 7,720
2016-08-05 2016-08-03 6.817 6,672 +5,560 0.00% 45,482
2016-05-31 2016-05-27 7.395 1,112 +25 0.00% 8,223
2016-03-23 2016-03-21 7.340 1,087 -2,718 0.00% 7,978
2016-03-16 2016-03-14 7.266 3,805 -2,718 0.00% 27,648
2016-03-08 2016-03-04 7.450 6,523 +5,436 0.00% 48,598
2015-11-06 2015-11-04 8.278 1,087 -5,436 0.00% 8,998
2015-11-05 2015-11-03 8.241 6,523 +5,436 0.00% 53,757
2015-07-09 2015-07-07 9.382 1,087 -15,765 0.00% 10,198
2015-06-03 2015-06-01 11.288 16,852 +99 0.00% 190,222
2015-05-28 2015-05-26 12.009 16,753 +1,081 0.00% 201,195
2015-04-10 2015-04-08 11.029 15,672 -3,242 0.00% 172,843
2015-04-09 2015-04-02 10.492 18,914 -3,243 0.00% 198,448
2015-04-02 2015-03-31 9.974 22,157 -3,242 0.00% 220,994
2015-04-01 2015-03-30 9.622 25,399 -7,025 0.00% 244,399
2015-03-31 2015-03-27 9.308 32,424 +10,808 0.01% 301,797
2015-03-30 2015-03-26 9.715 21,616 -5,404 0.00% 209,998
2015-03-27 2015-03-25 9.604 27,020 -10,808 0.00% 259,497
2015-03-26 2015-03-24 9.289 37,828 +22,156 0.01% 351,396
2014-12-11 2014-12-09 9.937 15,672 -2,702 0.00% 155,732
2014-12-10 2014-12-08 9.863 18,374 -2,702 0.00% 181,222
2014-11-20 2014-11-18 11.898 21,076 +2,702 0.00% 250,772
2014-11-19 2014-11-17 12.065 18,374 -2,702 0.00% 221,682
2014-09-25 2014-09-23 12.931 21,076 +145 0.00% 272,529
2014-09-23 2014-09-19 12.949 20,931 -11,271 0.00% 271,044
2014-09-22 2014-09-18 12.353 32,202 +5,367 0.01% 397,797
2014-09-11 2014-09-08 12.167 26,835 -5,367 0.00% 326,498
2014-09-10 2014-09-05 11.831 32,202 -2,684 0.01% 380,997
2014-09-04 2014-09-02 12.018 34,886 +2,684 0.01% 419,253
2014-08-28 2014-08-26 11.440 32,202 -8,051 0.01% 368,397
2014-07-31 2014-07-29 10.509 40,253 -2,147 0.01% 423,002
2014-07-30 2014-07-28 10.564 42,400 +2,147 0.01% 447,934
2014-06-03 2014-05-29 11.179 40,253 -536 0.01% 450,002
2014-05-27 2014-05-23 11.291 40,789 -537 0.01% 460,554
2014-05-07 2014-05-02 10.714 41,326 -5,367 0.01% 442,748
2014-05-05 2014-04-30 10.434 46,693 +5,367 0.01% 487,198
2014-04-24 2014-04-22 11.291 41,326 -5,367 0.01% 466,618
2014-04-03 2014-04-01 11.720 46,693 -36,496 0.01% 547,227
2014-04-02 2014-03-31 11.179 83,189 -16,101 0.02% 929,999
2014-04-01 2014-03-28 10.900 99,290 -13,955 0.02% 1,082,248
2014-03-31 2014-03-27 11.142 113,245 -6,977 0.02% 1,261,785
2014-03-27 2014-03-25 12.018 120,222 -6,440 0.02% 1,444,804
2014-03-25 2014-03-21 11.999 126,662 -11,808 0.02% 1,519,839
2014-03-21 2014-03-19 12.390 138,470 -4,293 0.03% 1,715,705
2014-03-19 2014-03-17 11.776 142,763 +5,367 0.03% 1,681,117
2014-03-18 2014-03-14 11.645 137,396 +6,977 0.03% 1,599,998
2014-03-14 2014-03-12 12.223 130,419 -7,514 0.02% 1,594,079
2014-03-13 2014-03-11 12.409 137,933 -3,757 0.03% 1,711,621
2014-03-07 2014-03-05 12.651 141,690 +3,220 0.03% 1,792,562
2014-02-28 2014-02-26 11.776 138,470 -5,367 0.03% 1,630,565
2014-02-27 2014-02-25 11.440 143,837 -8,587 0.03% 1,645,524
2014-02-25 2014-02-21 11.981 152,424 +8,051 0.03% 1,826,121
2014-02-24 2014-02-20 12.036 144,373 +5,367 0.03% 1,737,736
2014-02-21 2014-02-19 12.018 139,006 +5,903 0.03% 1,670,546
2014-02-19 2014-02-17 11.627 133,103 -5,367 0.02% 1,547,525
2014-02-17 2014-02-13 10.825 138,470 +5,367 0.03% 1,498,984
2014-02-12 2014-02-10 10.993 133,103 +8,588 0.02% 1,463,205
2014-02-11 2014-02-07 11.161 124,515 -5,367 0.02% 1,389,677
2014-02-04 2014-01-28 10.155 129,882 +3,220 0.02% 1,318,897
2014-01-28 2014-01-24 10.602 126,662 +23,078 0.02% 1,342,839
2014-01-27 2014-01-23 11.254 103,584 +1,074 0.02% 1,165,722
2014-01-24 2014-01-22 11.105 102,510 +5,903 0.02% 1,138,355
2014-01-23 2014-01-21 10.602 96,607 +33,276 0.02% 1,024,203
2014-01-22 2014-01-20 10.751 63,331 -2,684 0.01% 680,859
2014-01-21 2014-01-17 10.509 66,015 -32,202 0.01% 693,724
2014-01-20 2014-01-16 10.434 98,217 -16,101 0.02% 1,024,802
2014-01-16 2014-01-14 11.068 114,318 -8,587 0.02% 1,265,221
2014-01-15 2014-01-13 10.956 122,905 +8,587 0.02% 1,346,518
2014-01-14 2014-01-10 10.807 114,318 -10,734 0.02% 1,235,401
2014-01-09 2014-01-07 10.863 125,052 -16,101 0.02% 1,358,390
2014-01-08 2014-01-06 11.515 141,153 -19,858 0.03% 1,625,339
2014-01-06 2014-01-02 10.974 161,011 -16,638 0.03% 1,766,998
2014-01-03 2013-12-31 9.018 177,649 -7,514 0.03% 1,602,040
2014-01-02 2013-12-27 8.999 185,163 -42,936 0.03% 1,666,351
2013-12-30 2013-12-24 8.832 228,099 +12,344 0.04% 2,014,499
2013-12-27 2013-12-20 8.794 215,755 -3,220 0.04% 1,897,440
2013-12-23 2013-12-19 9.130 218,975 0.04% 1,999,198

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