History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-01-10 2025-01-08 3.200 0 +0
2025-01-09 2025-01-07 3.200 0 -19,594,000
2024-02-02 2024-01-31 3.240 19,594,000 -20,000 1.98% 63,484,560
2024-01-15 2024-01-11 3.270 19,614,000 -20,000 1.98% 64,137,780
2023-10-18 2023-10-16 2.950 19,634,000 -28,000 1.98% 57,920,300
2023-10-17 2023-10-13 2.970 19,662,000 -20,000 1.99% 58,396,140
2023-10-16 2023-10-12 2.960 19,682,000 -24,000 1.99% 58,258,720
2023-10-13 2023-10-11 2.960 19,706,000 -74,000 1.99% 58,329,760
2023-10-12 2023-10-10 2.930 19,780,000 -18,000 2.00% 57,955,400
2023-10-10 2023-10-06 2.920 19,798,000 -48,000 2.00% 57,810,160
2023-10-04 2023-09-29 2.940 19,846,000 -26,000 2.00% 58,347,240
2023-09-29 2023-09-27 2.920 19,872,000 -42,000 2.01% 58,026,240
2023-09-27 2023-09-25 2.950 19,914,000 -44,000 2.01% 58,746,300
2023-09-21 2023-09-19 2.940 19,958,000 -22,000 2.01% 58,676,520
2023-08-31 2023-08-29 2.920 19,980,000 -20,000 2.02% 58,341,600
2023-08-14 2023-08-10 2.950 20,000,000 -2,000 2.02% 59,000,000
2023-07-07 2023-07-05 2.951 20,002,000 +344,862 2.02% 59,023,446
2022-01-14 2022-01-12 1.475 19,657,138 -51,103 2.02% 29,002,900
2021-11-11 2021-11-09 1.587 19,708,241 -98,276 2.02% 31,284,239
2021-10-22 2021-10-20 1.465 19,806,517 -98,276 2.03% 29,021,760
2021-10-06 2021-10-04 1.475 19,904,793 -98,276 2.04% 29,368,300
2021-08-10 2021-08-06 1.536 20,003,069 -98,276 2.05% 30,734,540
2021-07-30 2021-07-28 1.557 20,101,345 -98,276 2.06% 31,294,620
2021-07-22 2021-07-20 1.608 20,199,621 -117,931 2.08% 32,475,320
2021-07-20 2021-07-16 1.608 20,317,552 -108,103 2.09% 32,664,920
2021-07-13 2021-07-09 1.598 20,425,655 -98,276 2.10% 32,630,880
2021-07-08 2021-07-06 1.628 20,523,931 -98,276 2.11% 33,414,400
2021-07-05 2021-06-30 1.659 20,622,207 -98,276 2.12% 34,203,920
2021-07-02 2021-06-29 1.679 20,720,483 -98,276 2.13% 34,788,600
2021-06-28 2021-06-24 1.638 20,818,759 -108,103 2.14% 34,106,241
2021-06-11 2021-06-09 1.750 20,926,862 -98,276 2.15% 36,625,680
2021-06-07 2021-06-03 1.821 21,025,138 -58,965 2.16% 38,295,260
2021-06-02 2021-05-31 1.811 21,084,103 -108,104 2.17% 38,188,119
2021-05-31 2021-05-27 1.821 21,192,207 -196,552 2.21% 38,599,560
2021-05-17 2021-05-13 1.699 21,388,759 -196,551 2.23% 36,345,881
2021-05-14 2021-05-12 1.669 21,585,310 -137,587 2.25% 36,020,959
2021-05-13 2021-05-11 1.648 21,722,897 -98,275 2.26% 35,808,481
2021-05-12 2021-05-10 1.669 21,821,172 -98,276 2.27% 36,414,559
2021-05-06 2021-05-04 1.730 21,919,448 -208,345 2.28% 37,916,800
2021-05-05 2021-05-03 1.679 22,127,793 -98,276 2.30% 37,151,400
2021-04-29 2021-04-27 1.709 22,226,069 -100,241 2.31% 37,994,880
2021-04-26 2021-04-22 1.659 22,326,310 -98,276 2.32% 37,030,339
2021-04-12 2021-04-08 1.689 22,424,586 -21,621 2.33% 37,877,880
2021-03-17 2021-03-15 1.944 22,446,207 -139,552 2.34% 43,624,400
2021-03-16 2021-03-12 1.944 22,585,759 -161,172 2.35% 43,895,621
2021-03-12 2021-03-10 1.974 22,746,931 -49,138 2.37% 44,903,240
2020-06-30 2020-06-26 1.029 22,796,069 +697,839 2.37% 23,449,935
2020-04-09 2020-04-07 0.861 22,098,230 -342,963 2.37% 19,020,720
2020-01-30 2020-01-24 1.029 22,441,193 -123,847 2.41% 23,084,880
2020-01-29 2020-01-22 1.008 22,565,040 -66,688 2.42% 22,738,560
2019-11-25 2019-11-21 1.006 22,631,728 +424,345 2.43% 22,757,340
2019-06-24 2019-06-20 1.206 22,207,383 +530,619 2.43% 26,771,268
2019-04-10 2019-04-08 1.326 21,676,764 +91,248 2.43% 28,744,760
2019-04-09 2019-04-04 1.381 21,585,516 +23,724 2.42% 29,806,560
2019-03-27 2019-03-25 1.490 21,561,792 -9,125 2.42% 32,136,800
2019-03-22 2019-03-20 1.523 21,570,917 -100,372 2.42% 32,859,600
2019-03-13 2019-03-11 1.458 21,671,289 -29,199 2.43% 31,587,500
2019-03-12 2019-03-08 1.447 21,700,488 -171,546 2.43% 31,392,240
2019-03-11 2019-03-07 1.458 21,872,034 -173,370 2.45% 31,880,101
2019-03-08 2019-03-06 1.469 22,045,404 -142,346 2.47% 32,374,400
2019-03-07 2019-03-05 1.469 22,187,750 -85,773 2.49% 32,583,440
2019-03-06 2019-03-04 1.469 22,273,523 -18,249 2.50% 32,709,400
2019-03-04 2019-02-28 1.315 22,291,772 +27,374 2.50% 29,316,000
2018-11-23 2018-11-21 1.367 22,264,398 +305,238 2.50% 30,429,174
2018-10-26 2018-10-24 1.600 21,959,160 -25,199 2.50% 35,136,000
2018-10-22 2018-10-18 1.522 21,984,359 -89,997 2.50% 33,466,360
2018-10-11 2018-10-09 1.400 22,074,356 +89,997 2.51% 30,905,280
2018-08-17 2018-08-15 1.244 21,984,359 +8,999,656 2.50% 27,359,360
2018-05-28 2018-05-24 1.485 12,984,703 +257,711 1.48% 19,283,403
2018-02-09 2018-02-07 1.519 12,726,992 -88,210 1.48% 19,333,520
2018-02-08 2018-02-06 1.485 12,815,202 +88,210 1.49% 19,031,680
2018-02-07 2018-02-05 1.553 12,726,992 -26,463 1.48% 19,766,360
2018-02-05 2018-02-01 1.564 12,753,455 -257,574 1.48% 19,952,040
2018-02-01 2018-01-30 1.576 13,011,029 -176,421 1.51% 20,502,500
2018-01-29 2018-01-25 1.406 13,187,450 +176,421 1.53% 18,538,000
2018-01-23 2018-01-19 1.440 13,011,029 +81,153 1.51% 18,732,500
2018-01-03 2017-12-29 1.451 12,929,876 -88,210 1.50% 18,762,241
2017-12-27 2017-12-21 1.462 13,018,086 -88,210 1.51% 19,037,820
2017-12-22 2017-12-20 1.451 13,106,296 -264,631 1.52% 19,018,239
2017-12-20 2017-12-18 1.462 13,370,927 -176,421 1.55% 19,553,819
2017-12-12 2017-12-08 1.440 13,547,348 -70,569 1.57% 19,504,660
2017-12-11 2017-12-07 1.417 13,617,917 -26,463 1.58% 19,297,501
2017-11-23 2017-11-21 1.530 13,644,380 -171,128 1.58% 20,881,801
2017-11-22 2017-11-20 1.587 13,815,508 -199,355 1.60% 21,926,800
2017-11-21 2017-11-17 1.621 14,014,863 -74,097 1.63% 22,719,840
2017-11-16 2017-11-14 1.598 14,088,960 -104,088 1.63% 22,520,520
2017-11-13 2017-11-09 1.530 14,193,048 +52,926 1.65% 21,721,500
2017-11-02 2017-10-31 1.383 14,140,122 +181,713 1.64% 19,556,600
2017-10-30 2017-10-26 1.338 13,958,409 +31,756 1.62% 18,672,321
2017-10-25 2017-10-23 1.383 13,926,653 -128,787 1.62% 19,261,360
2017-10-06 2017-10-03 1.243 14,055,440 +208,229 1.63% 17,467,498
2017-09-29 2017-09-27 1.185 13,847,211 -34,762 1.63% 16,412,020
2017-09-26 2017-09-22 1.185 13,881,973 +34,762 1.63% 16,453,220
2017-09-15 2017-09-13 1.174 13,847,211 +173,807 1.63% 16,252,680
2017-09-14 2017-09-12 1.185 13,673,404 +90,380 1.61% 16,206,020
2017-09-01 2017-08-30 1.450 13,583,024 +199,878 1.60% 19,693,799
2017-08-31 2017-08-29 1.576 13,383,146 -86,904 1.58% 21,098,000
2017-08-30 2017-08-28 1.588 13,470,050 -130,355 1.59% 21,390,000
2017-08-17 2017-08-15 1.576 13,600,405 -173,807 1.60% 21,440,500
2017-08-16 2017-08-14 1.484 13,774,212 +347,614 1.62% 20,446,500
2017-08-07 2017-08-03 1.335 13,426,598 -43,452 1.58% 17,922,000
2017-06-15 2017-06-13 1.323 13,470,050 -173,807 1.59% 17,825,000
2017-05-22 2017-05-18 1.284 13,643,857 -177,283 1.61% 17,514,714
2017-05-19 2017-05-17 1.237 13,821,140 +490,216 1.63% 17,091,200
2017-05-18 2017-05-16 1.225 13,330,924 -186,803 1.61% 16,328,000
2017-05-17 2017-05-15 1.201 13,517,727 +142,649 1.63% 16,238,400
2017-05-12 2017-05-10 1.048 13,375,078 -237,749 1.61% 14,019,280
2017-05-11 2017-05-09 1.025 13,612,827 +237,749 1.64% 13,947,840
2017-05-04 2017-04-28 1.060 13,375,078 -186,803 1.61% 14,176,800
2017-05-02 2017-04-27 1.025 13,561,881 +186,803 1.63% 13,895,640
2017-04-28 2017-04-26 1.025 13,375,078 -254,731 1.61% 13,704,240
2017-04-27 2017-04-25 1.036 13,629,809 +254,731 1.64% 14,125,760
2017-04-20 2017-04-18 0.919 13,375,078 -278,506 1.61% 12,286,560
2017-04-19 2017-04-13 0.883 13,653,584 +278,506 1.65% 12,060,000
2017-04-10 2017-04-06 0.860 13,375,078 -101,892 1.61% 11,498,960
2017-04-07 2017-04-05 0.860 13,476,970 +101,892 1.62% 11,586,560
2017-04-05 2017-03-31 0.860 13,375,078 -492,480 1.61% 11,498,960
2017-04-03 2017-03-30 0.860 13,867,558 -169,820 1.67% 11,922,360
2017-03-31 2017-03-29 0.860 14,037,378 +169,820 1.69% 12,068,360
2017-03-27 2017-03-23 0.766 13,867,558 -212,276 1.67% 10,615,800
2017-03-24 2017-03-22 0.777 14,079,834 +212,276 1.70% 10,944,120
2017-03-20 2017-03-16 0.754 13,867,558 -254,731 1.67% 10,452,480
2017-03-17 2017-03-15 0.742 14,122,289 +254,731 1.70% 10,478,160
2017-03-13 2017-03-09 0.742 13,867,558 -293,790 1.67% 10,289,160
2017-03-10 2017-03-08 0.742 14,161,348 +293,790 1.71% 10,507,140
2017-03-01 2017-02-27 0.789 13,867,558 +492,480 1.67% 10,942,440
2016-10-05 2016-10-03 0.978 13,375,078 +169,821 1.58% 13,074,160
2016-09-26 2016-09-22 1.020 13,205,257 +242,855 1.56% 13,466,866
2016-06-15 2016-06-13 0.960 12,962,402 +43,342 1.56% 12,441,600
2016-05-24 2016-05-20 1.128 12,919,060 +416,743 1.55% 14,575,166
2016-04-19 2016-04-15 1.227 12,502,317 -17,745 1.55% 15,345,001
2016-04-11 2016-04-07 1.153 12,520,062 +17,745 1.55% 14,435,460
2016-03-22 2016-03-18 1.240 12,502,317 -12,905 1.55% 15,500,001
2016-03-15 2016-03-11 1.252 12,515,222 +12,905 1.55% 15,671,160
2016-01-15 2016-01-13 1.376 12,502,317 -64,528 1.55% 17,205,001
2016-01-05 2015-12-31 1.500 12,566,845 -80,660 1.56% 18,851,801
2015-12-07 2015-12-03 1.054 12,647,505 -40,330 1.57% 13,328,000
2015-11-30 2015-11-26 0.992 12,687,835 +40,330 1.57% 12,584,000
2015-11-27 2015-11-25 1.004 12,647,505 -16,132 1.57% 12,700,800
2015-11-09 2015-11-05 1.723 12,663,637 -8,066 1.57% 21,823,000
2015-11-06 2015-11-04 1.760 12,671,703 +8,066 1.57% 22,308,200
2015-10-23 2015-10-20 1.760 12,663,637 -56,462 1.57% 22,294,000
2015-10-22 2015-10-19 1.959 12,720,099 +16,132 1.58% 24,916,600
2015-10-19 2015-10-15 1.984 12,703,967 -66,141 1.58% 25,200,000
2015-10-14 2015-10-12 1.922 12,770,108 -9,679 1.58% 24,539,600
2015-10-09 2015-10-07 2.108 12,779,787 +6,453 1.58% 26,934,799
2015-10-08 2015-10-06 2.108 12,773,334 +3,226 1.58% 26,921,199
2015-09-29 2015-09-24 1.810 12,770,108 +8,066 1.58% 23,114,720
2015-09-11 2015-09-09 1.785 12,762,042 +6,453 1.58% 22,783,680
2015-09-10 2015-09-08 1.711 12,755,589 +24,198 1.58% 21,823,320
2015-09-09 2015-09-07 1.661 12,731,391 +6,453 1.58% 21,150,560
2015-09-08 2015-09-04 1.686 12,724,938 +12,905 1.58% 21,455,359
2015-09-07 2015-09-02 1.649 12,712,033 +8,066 1.58% 20,960,800
2015-07-29 2015-07-27 2.480 12,703,967 -16,132 1.58% 31,500,001
2015-07-24 2015-07-22 3.087 12,720,099 +4,637,956 1.58% 39,267,301
2015-07-22 2015-07-20 2.529 8,082,143 +8,069,237 1.00% 20,440,801
2015-07-15 2015-07-13 2.219 12,906 -14,518 0.00% 28,641
2015-07-13 2015-07-09 1.674 27,424 -1,614 0.00% 45,899
2015-07-10 2015-07-08 1.314 29,038 +12,906 0.00% 38,160
2015-07-09 2015-07-07 1.587 16,132 0.00% 25,600

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