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$)
2025-10-14 2025-10-10 11.600 43,000 +0 0.01% 498,800
2025-10-13 2025-10-09 12.540 43,000 +0 0.01% 539,220
2025-10-10 2025-10-08 11.860 43,000 +0 0.01% 509,980
2025-10-09 2025-10-06 11.880 43,000 +0 0.01% 510,840
2025-10-08 2025-10-03 12.090 43,000 +0 0.01% 519,870
2025-10-06 2025-10-02 12.070 43,000 -10,000 0.01% 519,010
2025-07-24 2025-07-22 10.680 53,000 +20,000 0.01% 566,040
2025-05-21 2025-05-19 8.600 33,000 +3,000 0.01% 283,800
2025-04-09 2025-04-07 8.760 30,000 +5,000 0.01% 262,800
2025-03-05 2025-03-03 13.880 25,000 -3,000 0.01% 347,000
2024-12-02 2024-11-28 12.780 28,000 -3,000 0.01% 357,840
2024-11-25 2024-11-21 12.800 31,000 +3,000 0.01% 396,800
2024-11-20 2024-11-18 12.677 28,000 +302 0.01% 354,947
2024-10-29 2024-10-25 15.871 27,698 -4,946 0.01% 439,598
2024-10-28 2024-10-24 12.899 32,644 -24,731 0.01% 421,078
2024-10-14 2024-10-09 11.322 57,375 -2,967 0.01% 649,604
2024-10-10 2024-10-08 12.697 60,342 -22,752 0.01% 766,156
2024-10-09 2024-10-07 15.103 83,094 +35,612 0.02% 1,254,956
2024-08-30 2024-08-28 10.534 47,482 -3,957 0.01% 500,155
2024-08-29 2024-08-27 10.614 51,439 +3,957 0.01% 545,997
2024-07-22 2024-07-18 11.726 47,482 -3,957 0.01% 556,795
2024-07-16 2024-07-12 12.009 51,439 +24,730 0.01% 617,756
2024-07-15 2024-07-11 11.403 26,709 +3,957 0.01% 304,561
2024-07-05 2024-07-03 11.039 22,752 +5,935 0.01% 251,160
2024-06-19 2024-06-17 14.282 16,817 +510 0.00% 240,177
2024-05-27 2024-05-23 16.721 16,307 +6,714 0.00% 272,673
2024-05-24 2024-05-22 17.639 9,593 -6,714 0.00% 169,207
2024-05-21 2024-05-17 16.784 16,307 +6,714 0.00% 273,693
2024-05-20 2024-05-16 18.264 9,593 -5,755 0.00% 175,207
2024-05-16 2024-05-13 18.181 15,348 +5,755 0.00% 279,037
2024-05-14 2024-05-10 18.347 9,593 +4,797 0.00% 176,007
2024-05-10 2024-05-08 18.744 4,796 +4,796 0.00% 89,894
2024-03-05 2024-03-01 16.117 0 -959
2023-11-01 2023-10-30 15.167 959 +17 0.00% 14,545
2023-07-27 2023-07-25 24.482 942 -2,824 0.00% 23,062
2023-07-19 2023-07-14 24.801 3,766 +2,824 0.00% 93,399
2023-07-14 2023-07-12 25.756 942 -2,824 0.00% 24,263
2023-07-13 2023-07-11 25.597 3,766 +2,824 0.00% 96,399
2022-12-19 2022-12-15 19.947 942 -4,707 0.00% 18,790
2022-11-04 2022-11-02 22.942 5,649 -1,883 0.00% 129,598
2022-11-03 2022-11-01 20.563 7,532 -4,708 0.00% 154,878
2022-10-26 2022-10-24 17.665 12,240 +186 0.00% 216,225
2022-08-30 2022-08-26 28.094 12,054 -4,636 0.00% 338,649
2022-08-03 2022-08-01 31.276 16,690 -927 0.00% 521,994
2022-08-02 2022-07-29 30.737 17,617 +927 0.00% 541,487
2022-07-05 2022-06-30 29.766 16,690 +9,272 0.00% 496,794
2022-06-16 2022-06-14 33.163 7,418 +6,491 0.00% 246,005
2022-06-09 2022-06-07 36.722 927 -10,200 0.00% 34,041
2022-06-02 2022-05-31 35.212 11,127 -927 0.00% 391,807
2022-05-13 2022-05-11 33.163 12,054 -6,491 0.00% 399,749
2022-05-03 2022-04-28 29.712 18,545 -1,854 0.00% 551,010
2022-04-25 2022-04-21 27.016 20,399 +1,854 0.00% 551,097
2022-04-06 2022-04-01 32.678 18,545 -927 0.00% 606,011
2022-04-01 2022-03-30 34.134 19,472 +10,200 0.00% 664,654
2022-03-29 2022-03-25 32.516 9,272 +4,636 0.00% 301,489
2022-03-24 2022-03-22 34.727 4,636 +927 0.00% 160,994
2022-03-22 2022-03-18 37.369 3,709 -927 0.00% 138,603
2022-03-21 2022-03-17 37.477 4,636 +927 0.00% 173,744
2022-03-18 2022-03-16 38.771 3,709 -4,636 0.00% 143,803
2022-03-16 2022-03-14 36.560 8,345 +927 0.00% 305,097
2022-02-22 2022-02-18 33.163 7,418 -1,854 0.00% 246,005
2022-02-14 2022-02-10 31.815 9,272 +927 0.00% 294,990
2022-01-26 2022-01-24 37.962 8,345 +927 0.00% 316,796
2021-12-10 2021-12-08 37.531 7,418 -1,854 0.00% 278,405
2021-11-30 2021-11-26 36.129 9,272 +1,854 0.00% 334,988
2021-11-29 2021-11-25 36.776 7,418 -9,272 0.00% 272,805
2021-11-26 2021-11-24 37.369 16,690 +9,272 0.00% 623,693
2021-11-11 2021-11-09 39.958 7,418 -927 0.00% 296,406
2021-11-10 2021-11-08 39.149 8,345 +927 0.00% 326,696
2021-11-08 2021-11-04 40.928 7,418 -927 0.00% 303,606
2021-11-05 2021-11-03 39.742 8,345 +927 0.00% 331,646
2021-11-03 2021-11-01 43.732 7,418 +6,491 0.00% 324,406
2021-11-02 2021-10-29 45.296 927 +927 0.00% 41,989
2021-11-01 2021-10-28 45.350 0 -6,491
2021-10-22 2021-10-20 43.786 6,491 -927 0.00% 284,216
2021-09-16 2021-09-14 39.958 7,418 +927 0.00% 296,406
2021-09-07 2021-09-03 43.139 6,491 +6,491 0.00% 280,016
2021-08-26 2021-08-24 35.212 0 -4,636
2021-08-23 2021-08-19 34.619 4,636 -1,855 0.00% 160,494
2021-08-19 2021-08-17 33.972 6,491 +3,709 0.00% 220,513
2021-08-16 2021-08-12 37.100 2,782 -927 0.00% 103,211
2021-08-13 2021-08-11 36.830 3,709 +2,782 0.00% 136,603
2021-08-12 2021-08-10 42.007 927 -13,909 0.00% 38,940
2021-08-11 2021-08-09 44.649 14,836 -927 0.00% 662,412
2021-08-10 2021-08-06 44.218 15,763 +927 0.00% 697,002
2021-08-09 2021-08-05 45.134 14,836 -10,199 0.00% 669,612
2021-08-06 2021-08-04 43.463 25,035 +1,854 0.01% 1,088,088
2021-07-26 2021-07-22 37.962 23,181 -14,836 0.01% 880,007
2021-07-23 2021-07-21 36.453 38,017 -4,636 0.01% 1,385,817
2021-07-06 2021-07-02 31.384 42,653 +29,672 0.01% 1,338,609
2021-07-05 2021-06-30 34.511 12,981 +927 0.00% 447,991
2021-07-02 2021-06-29 35.590 12,054 +927 0.00% 428,999
2021-06-30 2021-06-28 33.595 11,127 -927 0.00% 373,807
2021-06-29 2021-06-25 32.246 12,054 -1,854 0.00% 388,699
2021-06-25 2021-06-23 30.413 13,908 +1,854 0.00% 422,985
2021-06-23 2021-06-21 29.335 12,054 -2,782 0.00% 353,599
2021-06-17 2021-06-15 27.609 14,836 +2,782 0.00% 409,608
2021-06-02 2021-05-31 25.830 12,054 -1,854 0.00% 311,349
2021-06-01 2021-05-28 23.619 13,908 -4,637 0.00% 328,488
2021-05-31 2021-05-27 23.457 18,545 +928 0.00% 435,008
2021-05-24 2021-05-20 23.974 17,617 +1,061 0.00% 422,341
2021-05-21 2021-05-18 23.484 16,556 -1,839 0.00% 388,805
2021-05-17 2021-05-13 20.440 18,395 +1,839 0.00% 375,994
2021-05-13 2021-05-11 19.592 16,556 -3,679 0.00% 324,364
2021-05-12 2021-05-10 19.875 20,235 +3,679 0.00% 402,163
2021-05-11 2021-05-07 19.048 16,556 +4,599 0.00% 315,364
2021-05-03 2021-04-29 26.202 11,957 -920 0.00% 313,301
2021-04-29 2021-04-27 24.843 12,877 +920 0.00% 319,907
2021-04-26 2021-04-22 26.474 11,957 -1,839 0.00% 316,551
2021-03-09 2021-03-05 24.789 13,796 -1,840 0.00% 341,988
2021-03-04 2021-03-02 29.790 15,636 +1,840 0.00% 465,800
2021-02-26 2021-02-24 32.182 13,796 -47,828 0.00% 443,985
2021-02-19 2021-02-17 39.358 61,624 -920 0.01% 2,425,390
2021-02-16 2021-02-09 36.368 62,544 +45,988 0.02% 2,274,599
2021-02-08 2021-02-04 36.259 16,556 -7,358 0.00% 600,308
2021-02-05 2021-02-03 36.259 23,914 +2,759 0.01% 867,104
2021-02-04 2021-02-02 37.075 21,155 +8,278 0.01% 784,315
2021-02-03 2021-02-01 34.465 12,877 -919 0.00% 443,810
2021-01-29 2021-01-27 35.172 13,796 -920 0.00% 485,233
2021-01-27 2021-01-25 36.585 14,716 -920 0.00% 538,391
2021-01-20 2021-01-18 35.335 15,636 +1,840 0.00% 552,500
2021-01-19 2021-01-15 32.617 13,796 -1,840 0.00% 449,984
2021-01-18 2021-01-14 33.704 15,636 +6,438 0.00% 527,000
2021-01-15 2021-01-13 35.824 9,198 -7,358 0.00% 329,513
2021-01-14 2021-01-12 36.042 16,556 +1,840 0.00% 596,708
2021-01-13 2021-01-11 36.531 14,716 +3,679 0.00% 537,591
2021-01-12 2021-01-08 39.684 11,037 +3,679 0.00% 437,993
2021-01-11 2021-01-07 41.043 7,358 +7,358 0.00% 301,995
2021-01-07 2021-01-05 38.053 0 -52,427
2021-01-05 2020-12-31 35.498 52,427 -4,598 0.01% 1,861,064
2020-12-30 2020-12-28 33.704 57,025 +2,759 0.01% 1,921,985
2020-12-29 2020-12-24 33.596 54,266 -2,759 0.01% 1,823,095
2020-12-28 2020-12-22 29.138 57,025 +4,598 0.01% 1,661,587
2020-12-23 2020-12-21 30.116 52,427 -1,839 0.01% 1,578,912
2020-12-22 2020-12-18 26.637 54,266 +1,839 0.01% 1,445,496
2020-12-21 2020-12-17 24.463 52,427 -3,679 0.01% 1,282,510
2020-12-18 2020-12-16 23.104 56,106 +44,149 0.01% 1,296,258
2020-12-17 2020-12-15 26.039 11,957 -9,198 0.00% 311,351
2020-12-16 2020-12-14 25.550 21,155 +920 0.01% 540,510
2020-12-15 2020-12-11 23.104 20,235 +9,198 0.00% 467,504
2020-12-11 2020-12-09 22.180 11,037 +9,197 0.00% 244,796
2020-12-08 2020-12-04 21.799 1,840 -9,197 0.00% 40,110
2020-12-04 2020-12-02 22.941 11,037 +920 0.00% 253,196
2020-12-01 2020-11-27 22.343 10,117 -18,396 0.00% 226,041
2020-11-26 2020-11-24 24.028 28,513 +10,118 0.01% 685,107
2020-11-25 2020-11-23 24.571 18,395 -10,118 0.00% 451,993
2020-11-23 2020-11-19 21.701 28,513 -6,438 0.01% 618,766
2020-11-17 2020-11-13 22.288 34,951 +6,438 0.01% 778,998
2020-11-13 2020-11-11 21.201 28,513 +18,396 0.01% 604,506
2020-11-12 2020-11-10 23.321 10,117 +9,197 0.00% 235,940
2020-11-11 2020-11-09 24.735 920 -920 0.00% 22,756
2020-11-06 2020-11-04 20.397 1,840 -18,395 0.00% 37,530
2020-11-05 2020-11-03 22.560 20,235 +14,716 0.00% 456,504
2020-11-04 2020-11-02 25.169 5,519 +1,840 0.00% 138,910
2020-11-03 2020-10-30 25.061 3,679 -1,840 0.00% 92,198
2020-11-02 2020-10-29 26.963 5,519 -5,518 0.00% 148,811
2020-10-30 2020-10-28 24.571 11,037 -2,759 0.00% 271,196
2020-10-29 2020-10-27 24.245 13,796 +3,679 0.00% 334,488
2020-10-28 2020-10-23 22.941 10,117 -920 0.00% 232,090
2020-10-27 2020-10-22 22.832 11,037 -3,679 0.00% 251,996
2020-10-23 2020-10-21 24.137 14,716 -6,439 0.00% 355,194
2020-10-22 2020-10-20 23.865 21,155 +10,118 0.01% 504,860
2020-10-21 2020-10-19 21.679 11,037 +920 0.00% 239,276
2020-10-20 2020-10-16 24.028 10,117 +4,598 0.00% 243,090
2020-10-19 2020-10-15 25.115 5,519 -71,741 0.00% 138,610
2020-10-14 2020-10-09 27.696 77,260 +39,658 0.02% 2,139,766
2020-10-09 2020-10-07 26.987 37,602 -42,187 0.01% 1,014,761
2020-10-06 2020-09-30 22.407 79,789 +74,286 0.02% 1,787,857
2020-09-30 2020-09-28 19.038 5,503 +5,503 0.00% 104,766
2020-09-21 2020-09-17 17.119 0 -4,586
2020-09-18 2020-09-16 16.268 4,586 +4,586 0.00% 74,607
2020-09-14 2020-09-10 12.387 0 -1,834
2020-09-07 2020-09-03 14.567 1,834 -1,834 0.00% 26,717
2020-09-04 2020-09-02 15.134 3,668 +3,668 0.00% 55,513
2020-08-20 2020-08-18 12.299 0 -9,171
2020-08-19 2020-08-17 12.190 9,171 +9,171 0.00% 111,799
2020-07-24 2020-07-22 11.776 0 -917
2020-07-22 2020-07-20 11.623 917 +917 0.00% 10,659
2020-07-06 2020-07-02 9.824 0 -917
2020-06-17 2020-06-15 6.651 917 -18,342 0.00% 6,099
2020-06-10 2020-06-08 6.837 19,259 +18,342 0.00% 131,668
2020-06-02 2020-05-29 6.204 917 -4,586 0.00% 5,689
2020-06-01 2020-05-28 6.237 5,503 +4,586 0.00% 34,322
2020-05-18 2020-05-14 5.888 917 -4,586 0.00% 5,399
2020-05-12 2020-05-08 6.193 5,503 +2,752 0.00% 34,082
2020-05-11 2020-05-07 5.834 2,751 +917 0.00% 16,048
2020-05-08 2020-05-06 5.670 1,834 +1,834 0.00% 10,399
2020-05-06 2020-05-04 5.016 0 -11,005
2020-04-23 2020-04-21 5.168 11,005 +11,005 0.00% 56,878
2020-04-09 2020-04-07 4.907 0 -11,922
2020-03-27 2020-03-25 4.547 11,922 +11,922 0.00% 54,208
2020-03-19 2020-03-17 5.321 0 -2,751
2020-03-18 2020-03-16 5.114 2,751 +2,751 0.00% 14,068
2020-01-30 2020-01-24 5.888 0 -197,179
2020-01-21 2020-01-17 6.466 197,179 +34,850 0.05% 1,274,950
2020-01-10 2020-01-08 6.215 162,329 +162,329 0.04% 1,008,902
2019-07-10 2019-07-08 4.021 0 -81,913
2019-07-09 2019-07-05 4.109 81,913 +81,913 0.02% 336,599
2018-03-12 2018-03-08 3.174 0 -23,343
2018-03-05 2018-03-01 3.018 23,343 -21,547 0.01% 70,460
2018-03-02 2018-02-28 2.840 44,890 -23,343 0.01% 127,499
2018-02-06 2018-02-02 2.751 68,233 -21,548 0.02% 187,719
2018-01-17 2018-01-15 2.584 89,781 -8,978 0.02% 232,000
2018-01-08 2018-01-04 1.994 98,759 -17,956 0.02% 196,900
2017-11-22 2017-11-20 1.767 116,715 +4,137 0.03% 206,208
2017-08-29 2017-08-25 1.536 112,578 +17,319 0.03% 172,899
2017-06-15 2017-06-13 1.785 95,259 +2,813 0.02% 170,021
2017-04-05 2017-03-31 2.082 92,446 -3,361 0.02% 192,501
2017-03-31 2017-03-29 2.130 95,807 +84,041 0.03% 204,059
2016-12-14 2016-12-12 2.118 11,766 -5,042 0.00% 24,920
2016-12-01 2016-11-29 2.106 16,808 -16,809 0.00% 35,399
2016-11-30 2016-11-28 2.094 33,617 -42,020 0.01% 70,401
2016-11-23 2016-11-21 2.138 75,637 +2,798 0.02% 161,680
2016-10-31 2016-10-27 2.212 72,839 -40,466 0.02% 161,099
2016-10-25 2016-10-20 2.101 113,305 +8,093 0.03% 237,999
2016-10-14 2016-10-12 2.088 105,212 +48,559 0.03% 219,700
2016-10-11 2016-10-06 2.125 56,653 +48,560 0.02% 120,401
2016-09-14 2016-09-12 2.261 8,093 -16,187 0.00% 18,299
2016-09-09 2016-09-07 2.484 24,280 +24,280 0.01% 60,301
2016-09-01 2016-08-30 2.669 0 -36,420
2016-08-29 2016-08-25 2.298 36,420 +32,373 0.01% 83,701
2016-07-06 2016-07-04 1.955 4,047 +236 0.00% 7,910
2016-05-10 2016-05-06 1.876 3,811 +3,811 0.00% 7,149
2015-12-08 2015-12-04 2.768 0 -762
2015-12-01 2015-11-27 2.453 762 -18,295 0.00% 1,869
2015-11-30 2015-11-26 2.545 19,057 0.01% 48,499

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