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 1.410 16,912 +0 0.00% 23,846
2025-10-13 2025-10-09 1.410 16,912 +0 0.00% 23,846
2025-10-10 2025-10-08 1.410 16,912 +0 0.00% 23,846
2025-10-09 2025-10-06 1.410 16,912 +0 0.00% 23,846
2025-10-08 2025-10-03 1.490 16,912 +0 0.00% 25,199
2025-10-06 2025-10-02 1.380 16,912 +0 0.00% 23,339
2025-10-03 2025-09-30 1.400 16,912 +0 0.00% 23,677
2025-10-02 2025-09-29 1.400 16,912 +0 0.00% 23,677
2025-09-30 2025-09-26 1.450 16,912 +0 0.00% 24,522
2025-09-29 2025-09-25 1.450 16,912 +0 0.00% 24,522
2025-09-26 2025-09-24 1.450 16,912 +0 0.00% 24,522
2025-09-25 2025-09-23 1.500 16,912 +0 0.00% 25,368
2025-09-24 2025-09-22 1.500 16,912 +0 0.00% 25,368
2025-09-23 2025-09-19 1.500 16,912 +0 0.00% 25,368
2025-09-22 2025-09-18 1.430 16,912 +0 0.00% 24,184
2025-09-19 2025-09-17 1.400 16,912 +0 0.00% 23,677
2025-09-18 2025-09-16 1.400 16,912 +0 0.00% 23,677
2025-09-17 2025-09-15 1.390 16,912 +0 0.00% 23,508
2025-09-16 2025-09-12 1.390 16,912 +0 0.00% 23,508
2025-09-15 2025-09-11 1.380 16,912 +0 0.00% 23,339
2025-09-12 2025-09-10 1.440 16,912 +0 0.00% 24,353
2025-09-11 2025-09-09 1.440 16,912 +0 0.00% 24,353
2025-09-10 2025-09-08 1.440 16,912 +0 0.00% 24,353
2025-09-09 2025-09-05 1.400 16,912 +0 0.00% 23,677
2025-09-08 2025-09-04 1.400 16,912 +0 0.00% 23,677
2025-09-05 2025-09-03 1.400 16,912 +0 0.00% 23,677
2025-09-04 2025-09-02 1.400 16,912 +0 0.00% 23,677
2025-09-03 2025-09-01 1.400 16,912 +0 0.00% 23,677
2025-09-02 2025-08-29 1.460 16,912 +0 0.00% 24,692
2025-09-01 2025-08-28 1.460 16,912 +0 0.00% 24,692
2025-08-29 2025-08-27 1.480 16,912 +0 0.00% 25,030
2025-08-28 2025-08-26 1.480 16,912 +0 0.00% 25,030
2025-08-27 2025-08-25 1.480 16,912 +0 0.00% 25,030
2025-08-26 2025-08-22 1.480 16,912 +0 0.00% 25,030
2025-08-25 2025-08-21 1.430 16,912 +0 0.00% 24,184
2025-08-22 2025-08-20 1.430 16,912 +0 0.00% 24,184
2025-08-21 2025-08-19 1.490 16,912 +0 0.00% 25,199
2025-08-20 2025-08-18 1.490 16,912 +0 0.00% 25,199
2025-08-19 2025-08-15 1.500 16,912 +0 0.00% 25,368
2025-08-18 2025-08-14 1.500 16,912 +0 0.00% 25,368
2025-08-15 2025-08-13 1.500 16,912 +0 0.00% 25,368
2025-08-14 2025-08-12 1.500 16,912 +0 0.00% 25,368
2025-08-13 2025-08-11 1.500 16,912 +0 0.00% 25,368
2025-08-12 2025-08-08 1.500 16,912 +0 0.00% 25,368
2025-08-11 2025-08-07 1.500 16,912 +0 0.00% 25,368
2025-08-08 2025-08-06 1.500 16,912 +0 0.00% 25,368
2025-08-07 2025-08-05 1.500 16,912 +0 0.00% 25,368
2025-08-06 2025-08-04 1.500 16,912 +0 0.00% 25,368
2025-08-05 2025-08-01 1.500 16,912 +0 0.00% 25,368
2025-08-04 2025-07-31 1.450 16,912 +0 0.00% 24,522
2025-08-01 2025-07-30 1.450 16,912 +0 0.00% 24,522
2025-07-31 2025-07-29 1.450 16,912 +0 0.00% 24,522
2025-07-30 2025-07-28 1.450 16,912 +0 0.00% 24,522
2025-07-29 2025-07-25 1.450 16,912 +0 0.00% 24,522
2025-07-28 2025-07-24 1.450 16,912 +0 0.00% 24,522
2025-07-25 2025-07-23 1.450 16,912 +0 0.00% 24,522
2025-07-24 2025-07-22 1.450 16,912 +0 0.00% 24,522
2025-07-23 2025-07-21 1.450 16,912 +0 0.00% 24,522
2025-07-22 2025-07-18 1.450 16,912 +0 0.00% 24,522
2025-07-21 2025-07-17 1.400 16,912 +0 0.00% 23,677
2025-07-18 2025-07-16 1.400 16,912 +0 0.00% 23,677
2025-07-17 2025-07-15 1.400 16,912 +0 0.00% 23,677
2025-07-16 2025-07-14 1.400 16,912 +0 0.00% 23,677
2025-07-15 2025-07-11 1.400 16,912 +0 0.00% 23,677
2025-07-14 2025-07-10 1.400 16,912 +0 0.00% 23,677
2025-07-11 2025-07-09 1.400 16,912 +0 0.00% 23,677
2025-07-10 2025-07-08 1.400 16,912 +0 0.00% 23,677
2025-07-09 2025-07-07 1.400 16,912 +0 0.00% 23,677
2025-07-08 2025-07-04 1.400 16,912 +0 0.00% 23,677
2025-07-07 2025-07-03 1.400 16,912 +0 0.00% 23,677
2025-07-04 2025-07-02 1.400 16,912 +0 0.00% 23,677
2025-07-03 2025-06-30 1.360 16,912 +0 0.00% 23,000
2025-07-02 2025-06-27 1.360 16,912 +0 0.00% 23,000
2025-06-30 2025-06-26 1.360 16,912 +0 0.00% 23,000
2025-06-27 2025-06-25 1.360 16,912 +0 0.00% 23,000
2025-06-26 2025-06-24 1.360 16,912 +0 0.00% 23,000
2025-06-25 2025-06-23 1.400 16,912 +0 0.00% 23,677
2025-06-24 2025-06-20 1.400 16,912 +0 0.00% 23,677
2025-06-23 2025-06-19 1.400 16,912 +0 0.00% 23,677
2025-06-20 2025-06-18 1.400 16,912 +0 0.00% 23,677
2025-06-19 2025-06-17 1.400 16,912 +0 0.00% 23,677
2025-06-18 2025-06-16 1.400 16,912 +0 0.00% 23,677
2025-06-17 2025-06-13 1.360 16,912 +0 0.00% 23,000
2025-06-16 2025-06-12 1.380 16,912 +0 0.00% 23,339
2025-06-13 2025-06-11 1.380 16,912 +0 0.00% 23,339
2025-06-12 2025-06-10 1.450 16,912 +0 0.00% 24,522
2025-06-11 2025-06-09 1.450 16,912 +0 0.00% 24,522
2025-06-10 2025-06-06 1.500 16,912 +0 0.00% 25,368
2025-06-09 2025-06-05 1.500 16,912 +0 0.00% 25,368
2025-06-06 2025-06-04 1.410 16,912 +0 0.00% 23,846
2025-06-05 2025-06-03 1.410 16,912 +0 0.00% 23,846
2025-06-04 2025-06-02 1.410 16,912 +0 0.00% 23,846
2025-06-03 2025-05-30 1.410 16,912 +0 0.00% 23,846
2025-06-02 2025-05-29 1.380 16,912 +0 0.00% 23,339
2025-05-30 2025-05-28 1.370 16,912 +0 0.00% 23,169
2025-05-29 2025-05-27 1.370 16,912 +0 0.00% 23,169
2025-05-28 2025-05-26 1.400 16,912 +0 0.00% 23,677
2025-05-27 2025-05-23 1.400 16,912 +0 0.00% 23,677
2025-05-26 2025-05-22 1.390 16,912 +0 0.00% 23,508
2025-05-23 2025-05-21 1.400 16,912 +0 0.00% 23,677
2025-05-22 2025-05-20 1.430 16,912 +0 0.00% 24,184
2025-05-21 2025-05-19 1.430 16,912 +0 0.00% 24,184
2025-05-20 2025-05-16 1.430 16,912 +0 0.00% 24,184
2025-05-19 2025-05-15 1.360 16,912 +0 0.00% 23,000
2025-05-16 2025-05-14 1.360 16,912 +0 0.00% 23,000
2025-05-15 2025-05-13 1.350 16,912 +0 0.00% 22,831
2025-05-14 2025-05-12 1.350 16,912 +0 0.00% 22,831
2025-05-13 2025-05-09 1.350 16,912 +0 0.00% 22,831
2025-05-12 2025-05-08 1.420 16,912 +0 0.00% 24,015
2025-05-09 2025-05-07 1.420 16,912 +0 0.00% 24,015
2025-05-08 2025-05-06 1.340 16,912 +0 0.00% 22,662
2025-05-07 2025-05-02 1.340 16,912 +0 0.00% 22,662
2025-05-06 2025-04-30 1.340 16,912 +0 0.00% 22,662
2025-05-02 2025-04-29 1.340 16,912 +0 0.00% 22,662
2025-04-30 2025-04-28 1.340 16,912 +0 0.00% 22,662
2025-04-29 2025-04-25 1.340 16,912 +0 0.00% 22,662
2025-04-28 2025-04-24 1.340 16,912 +0 0.00% 22,662
2025-04-25 2025-04-23 1.340 16,912 +0 0.00% 22,662
2025-04-24 2025-04-22 1.330 16,912 +0 0.00% 22,493
2025-04-23 2025-04-17 1.330 16,912 +64 0.00% 22,493
2025-03-11 2025-03-07 1.415 16,848 +181 0.00% 23,843
2024-12-03 2024-11-29 1.415 16,667 +63 0.00% 23,587
2024-10-25 2024-10-23 1.410 16,604 +180 0.00% 23,416
2024-04-18 2024-04-16 1.512 16,424 +70 0.00% 24,841
2024-03-06 2024-03-04 1.754 16,354 +157 0.00% 28,688
2023-05-30 2023-05-25 2.064 16,197 +179 0.00% 33,426
2022-06-06 2022-06-01 2.115 16,018 -2,579 0.00% 33,883
2022-02-04 2022-01-27 2.167 18,597 -2,267 0.00% 40,298
2021-11-10 2021-11-08 2.280 20,864 +2,267 0.00% 47,578
2020-03-10 2020-03-06 2.807 18,597 +68 0.00% 52,196
2019-12-04 2019-12-02 3.003 18,529 +121 0.00% 55,651
2019-10-28 2019-10-24 3.201 18,408 +303 0.00% 58,926
2019-10-15 2019-10-11 3.159 18,105 -3,799 0.00% 57,194
2019-10-14 2019-10-10 3.159 21,904 +3,799 0.00% 69,195
2019-04-24 2019-04-18 3.559 18,105 +128 0.00% 64,438
2019-03-13 2019-03-11 3.649 17,977 +236 0.00% 65,603
2018-12-05 2018-12-03 3.596 17,741 +155 0.00% 63,795
2018-10-29 2018-10-25 3.532 17,586 +267 0.00% 62,118
2018-04-23 2018-04-19 3.662 17,319 +58 0.00% 63,427
2018-04-09 2018-04-04 3.738 17,261 +3,692 0.00% 64,523
2018-03-19 2018-03-15 3.662 13,569 -3,692 0.00% 49,693
2018-03-13 2018-03-09 3.625 17,261 +236 0.00% 62,571
2017-12-06 2017-12-04 3.405 17,025 +61 0.00% 57,975
2017-10-30 2017-10-26 3.378 16,964 +250 0.00% 57,309
2017-07-17 2017-07-13 4.181 16,714 -26,907 0.00% 69,881
2017-07-14 2017-07-12 4.293 43,621 +3,587 0.00% 187,243
2017-06-26 2017-06-22 3.233 40,034 -8,969 0.00% 129,443
2017-06-20 2017-06-16 3.222 49,003 +8,969 0.01% 157,896
2017-06-19 2017-06-15 3.211 40,034 -17,938 0.00% 128,550
2017-06-16 2017-06-14 3.233 57,972 -17,938 0.01% 187,442
2017-06-13 2017-06-09 3.010 75,910 +35,876 0.01% 228,514
2017-05-23 2017-05-19 3.066 40,034 +26,908 0.00% 122,747
2017-04-13 2017-04-11 3.189 13,126 +130 0.00% 41,855
2017-03-07 2017-03-03 3.224 12,996 +187 0.00% 41,899
2017-01-12 2017-01-10 3.020 12,809 -3,317 0.00% 38,688
2016-12-08 2016-12-06 2.941 16,126 +61 0.00% 47,429
2016-11-01 2016-10-28 2.876 16,065 +269 0.00% 46,206
2016-04-20 2016-04-18 2.968 15,796 +147 0.00% 46,886
2016-03-08 2016-03-04 2.972 15,649 +261 0.00% 46,504
2015-12-03 2015-12-01 2.691 15,388 +63 0.00% 41,408
2015-10-27 2015-10-23 2.797 15,325 +261 0.00% 42,865
2015-04-10 2015-04-08 2.892 15,064 +132 0.00% 43,569
2015-02-26 2015-02-24 2.964 14,932 +243 0.00% 44,262
2014-12-03 2014-12-01 2.964 14,689 +129 0.00% 43,542
2014-10-27 2014-10-23 3.074 14,560 +233 0.00% 44,756
2014-09-25 2014-09-23 3.135 14,327 -1,470 0.00% 44,921
2014-07-11 2014-07-09 3.123 15,797 -9,760 0.00% 49,336
2014-04-17 2014-04-15 3.246 25,557 +51 0.00% 82,960
2014-03-12 2014-03-10 3.394 25,506 +375 0.00% 86,576
2013-12-03 2013-11-29 3.432 25,131 +171 0.00% 86,244
2013-10-25 2013-10-23 3.418 24,960 +357 0.00% 85,319
2013-04-24 2013-04-22 3.355 24,603 +114 0.00% 82,541
2013-03-22 2013-03-20 3.292 24,489 +2,921 0.00% 80,609
2013-03-20 2013-03-18 3.216 21,568 -4,739 0.00% 69,356
2013-03-13 2013-03-11 3.280 26,307 +411 0.00% 86,276
2013-02-26 2013-02-22 3.434 25,896 -7,775 0.00% 88,924
2013-01-25 2013-01-23 3.241 33,671 +12,440 0.00% 109,127
2012-12-20 2012-12-18 3.151 21,231 -13,995 0.00% 66,898
2012-12-18 2012-12-14 3.125 35,226 -54,711 0.00% 110,090
2012-12-14 2012-12-12 3.177 89,937 -7,775 0.01% 285,701
2012-12-11 2012-12-07 3.215 97,712 +48 0.01% 314,170
2012-11-02 2012-10-31 3.358 97,664 +1,520 0.01% 327,912
2012-09-18 2012-09-14 3.397 96,144 -1,531 0.01% 326,576
2012-04-24 2012-04-20 3.462 97,675 +105 0.01% 338,157
2012-03-13 2012-03-09 3.567 97,570 +1,451 0.01% 348,068
2011-12-09 2011-12-07 3.249 96,119 +112 0.01% 312,299
2011-11-01 2011-10-28 3.303 96,007 +1,567 0.01% 317,113
2011-10-28 2011-10-26 3.303 94,440 +67 0.01% 311,937
2011-05-06 2011-05-04 3.370 94,373 +205 0.01% 318,077
2011-04-29 2011-04-27 3.303 94,168 +74,255 0.01% 311,039
2011-03-21 2011-03-17 3.411 19,913 +239 0.00% 67,930
2010-12-03 2010-12-01 3.411 19,674 +205 0.00% 67,115
2010-11-30 2010-11-26 3.548 19,469 +106 0.00% 69,072
2010-11-25 2010-11-23 3.548 19,363 -1,466 0.00% 68,696
2010-11-23 2010-11-19 3.548 20,829 +1,466 0.00% 73,897
2010-10-21 2010-10-19 3.390 19,363 +268 0.00% 65,644
2010-10-08 2010-10-06 3.529 19,095 -2,404 0.00% 67,378
2010-10-06 2010-10-04 3.307 21,499 -7,227 0.00% 71,101
2010-10-05 2010-09-30 3.196 28,726 -14,453 0.00% 91,821
2010-09-27 2010-09-22 3.196 43,179 -1,445 0.01% 138,020
2010-09-21 2010-09-17 3.183 44,624 -10,118 0.01% 142,021
2010-06-23 2010-06-21 3.044 54,742 +5,781 0.01% 166,648
2010-06-07 2010-06-03 3.183 48,961 +2,891 0.01% 155,824
2010-05-28 2010-05-26 3.086 46,070 -13,008 0.01% 142,161
2010-05-24 2010-05-19 3.072 59,078 -2,891 0.01% 181,483
2010-05-20 2010-05-18 3.113 61,969 -2,890 0.01% 192,936
2010-05-11 2010-05-07 3.169 64,859 -7,300,713 0.01% 205,524
2010-05-06 2010-05-04 3.169 7,365,572 +200 1.16% 23,339,901
2010-04-27 2010-04-23 2.961 7,365,372 +81,762 1.16% 21,810,494
2010-04-22 2010-04-20 2.947 7,283,610 +8,672 1.16% 21,467,592
2010-04-21 2010-04-19 2.975 7,274,938 +2,890 1.16% 21,643,366
2010-04-16 2010-04-14 3.224 7,272,048 -4,336 1.15% 23,446,051
2010-04-14 2010-04-12 3.210 7,276,384 -2,890 1.16% 23,359,344
2010-04-13 2010-04-09 3.155 7,279,274 +4,336 1.16% 22,965,714
2010-04-01 2010-03-30 3.127 7,274,938 +1,445 1.16% 22,750,701
2010-03-26 2010-03-24 3.183 7,273,493 +2,891 1.16% 23,148,769
2010-03-22 2010-03-18 3.289 7,270,602 +81,481 1.15% 23,910,565
2010-03-19 2010-03-17 3.289 7,189,121 -5,717 1.15% 23,642,602
2010-03-08 2010-03-04 3.107 7,194,838 +10,004 1.16% 22,352,474
2010-03-04 2010-03-02 3.191 7,184,834 +1,429 1.15% 22,924,675
2010-01-20 2010-01-18 3.205 7,183,405 +8,575 1.15% 23,020,643
2009-12-09 2009-12-07 3.331 7,174,830 +195 1.15% 23,896,824
2009-12-04 2009-12-02 3.289 7,174,635 +71,344 1.15% 23,594,962
2009-11-10 2009-11-06 3.303 7,103,291 +8,575 1.15% 23,459,741
2009-10-29 2009-10-27 3.337 7,094,716 +72,150 1.15% 23,672,155
2009-10-16 2009-10-14 3.337 7,022,566 +7,073 1.15% 23,431,420
2009-05-20 2009-05-18 3.874 7,015,493 +170 1.15% 27,176,876
2009-05-15 2009-05-13 3.888 7,015,323 +44 1.15% 27,275,401
2009-04-14 2009-04-08 3.560 7,015,279 +50,510 1.15% 24,975,487
2008-12-17 2008-12-15 3.646 6,964,769 +174 1.15% 25,390,759
2008-12-12 2008-12-10 3.560 6,964,595 +68,165 1.15% 24,795,044
2008-11-06 2008-11-04 4.314 6,896,430 +66,739 1.14% 29,750,750
2008-05-22 2008-05-20 5.608 6,829,691 +178 1.15% 38,301,694
2008-05-16 2008-05-14 5.752 6,829,513 +43,518 1.15% 39,282,765
2008-04-10 2008-04-08 5.977 6,785,995 +42,825 1.14% 40,556,950
2008-01-15 2008-01-11 6.512 6,743,170 -2,765 1.14% 43,911,505
2008-01-11 2008-01-09 6.526 6,745,935 +2,765 1.14% 44,027,132
2007-12-14 2007-12-12 6.657 6,743,170 +38,802 1.15% 44,887,317
2007-11-08 2007-11-06 7.132 6,704,368 +38,311 1.14% 47,812,828
2007-07-30 2007-07-26 7.947 6,666,057 -14,037 1.14% 52,972,707
2007-07-19 2007-07-17 7.932 6,680,094 -14,307 1.14% 52,987,030
2007-06-26 2007-06-22 7.947 6,694,401 1.15% 53,197,947

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