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$)
2025-08-07 2025-08-05 17.536 13,600 +0 0.00% 238,496
2025-08-06 2025-08-04 17.536 13,600 +0 0.00% 238,496
2025-08-05 2025-08-01 17.536 13,600 +0 0.00% 238,496
2025-08-04 2025-07-31 17.536 13,600 +0 0.00% 238,496
2025-08-01 2025-07-30 17.536 13,600 +0 0.00% 238,496
2025-07-31 2025-07-29 17.536 13,600 +1,285 0.00% 238,496
2025-07-30 2025-07-28 17.625 12,315 +0 0.00% 217,050
2025-07-29 2025-07-25 17.669 12,315 +0 0.00% 217,594
2025-07-28 2025-07-24 18.773 12,315 +0 0.00% 231,193
2025-07-25 2025-07-23 18.729 12,315 +0 0.00% 230,649
2025-07-24 2025-07-22 18.707 12,315 +0 0.00% 230,377
2025-07-23 2025-07-21 19.149 12,315 +0 0.00% 235,817
2025-07-22 2025-07-18 19.215 12,315 +0 0.00% 236,633
2025-07-21 2025-07-17 19.259 12,315 +0 0.00% 237,177
2025-07-18 2025-07-16 18.884 12,315 +5,433 0.00% 232,553
2025-05-27 2025-05-23 16.123 6,882 -3,622 0.00% 110,958
2025-05-26 2025-05-22 15.571 10,504 +3,622 0.00% 163,556
2025-05-14 2025-05-12 14.511 6,882 -2,173 0.00% 99,862
2025-05-13 2025-05-09 14.378 9,055 +724 0.00% 130,194
2025-04-24 2025-04-22 13.605 8,331 +1,449 0.00% 113,344
2024-11-25 2024-11-21 10.535 6,882 -543 0.00% 72,503
2024-11-21 2024-11-19 10.635 7,425 +543 0.00% 78,961
2024-09-13 2024-09-11 9.519 6,882 -8,331 0.00% 65,511
2024-09-10 2024-09-05 10.303 15,213 +4,165 0.00% 156,743
2024-09-04 2024-09-02 10.668 11,048 -4,165 0.00% 117,856
2024-09-03 2024-08-30 10.955 15,213 -3,441 0.00% 166,655
2024-08-28 2024-08-26 11.010 18,654 +3,441 0.00% 205,380
2024-05-23 2024-05-21 11.551 15,213 +2,898 0.00% 175,727
2024-05-20 2024-05-16 13.053 12,315 +5,433 0.00% 160,747
2023-11-28 2023-11-24 11.109 6,882 -90,554 0.00% 76,455
2023-11-27 2023-11-23 10.226 97,436 -153,942 0.02% 996,373
2023-11-24 2023-11-22 9.585 251,378 -85,665 0.04% 2,409,565
2023-11-22 2023-11-20 9.210 337,043 -97,979 0.06% 3,104,152
2023-11-17 2023-11-15 9.088 435,022 -51,797 0.07% 3,953,690
2023-11-13 2023-11-09 8.846 486,819 -18,111 0.08% 4,306,175
2023-11-10 2023-11-08 9.188 504,930 -18,111 0.09% 4,639,232
2023-11-09 2023-11-07 9.155 523,041 -25,717 0.09% 4,788,306
2023-11-08 2023-11-06 9.055 548,758 -73,892 0.09% 4,969,198
2023-11-07 2023-11-03 9.210 622,650 -117,721 0.11% 5,734,581
2023-11-02 2023-10-31 9.155 740,371 -153,942 0.13% 6,777,906
2023-11-01 2023-10-30 8.923 894,313 -115,728 0.15% 7,979,809
2023-10-31 2023-10-27 8.172 1,010,041 -22,820 0.17% 8,253,960
2023-10-30 2023-10-26 7.785 1,032,861 +2,717 0.17% 8,041,232
2023-10-27 2023-10-25 7.841 1,030,144 -3,803 0.17% 8,076,959
2023-10-19 2023-10-17 8.061 1,033,947 -77,696 0.17% 8,335,137
2023-10-18 2023-10-16 7.664 1,111,643 -27,166 0.19% 8,519,545
2023-08-03 2023-08-01 8.415 1,138,809 -7,244 0.19% 9,582,911
2023-08-02 2023-07-31 8.293 1,146,053 -4,528 0.19% 9,504,653
2023-08-01 2023-07-28 8.194 1,150,581 -725 0.19% 9,427,851
2023-07-31 2023-07-27 8.150 1,151,306 -10,142 0.19% 9,382,936
2023-07-28 2023-07-26 7.741 1,161,448 -27,166 0.20% 8,991,029
2023-07-10 2023-07-06 7.587 1,188,614 -27,166 0.20% 9,017,563
2023-05-29 2023-05-24 7.399 1,215,780 -362 0.21% 8,995,419
2023-04-24 2023-04-20 8.139 1,216,142 +9,055 0.21% 9,897,907
2023-04-21 2023-04-19 8.227 1,207,087 +36,222 0.20% 9,930,851
2023-04-18 2023-04-14 8.636 1,170,865 +4,527 0.20% 10,111,258
2023-04-17 2023-04-13 8.746 1,166,338 -13,583 0.20% 10,200,964
2023-04-13 2023-04-11 8.592 1,179,921 -9,055 0.20% 10,137,343
2023-04-12 2023-04-06 8.503 1,188,976 -13,583 0.20% 10,110,099
2023-04-06 2023-04-03 8.371 1,202,559 -4,528 0.20% 10,066,238
2023-04-03 2023-03-30 7.774 1,207,087 +99,610 0.20% 9,384,321
2023-03-22 2023-03-20 8.923 1,107,477 -9,056 0.19% 9,881,837
2023-03-21 2023-03-17 9.574 1,116,533 -67,915 0.19% 10,690,112
2023-03-17 2023-03-15 9.552 1,184,448 -135,469 0.20% 11,314,197
2023-03-16 2023-03-14 9.387 1,319,917 -616,131 0.22% 12,389,596
2023-03-15 2023-03-13 8.912 1,936,048 -9,055 0.33% 17,253,661
2023-03-14 2023-03-10 8.890 1,945,103 -4,528 0.33% 17,291,398
2023-03-13 2023-03-09 8.834 1,949,631 -45,277 0.33% 17,224,000
2023-03-09 2023-03-07 8.581 1,994,908 -1,630 0.34% 17,117,309
2023-03-08 2023-03-06 8.978 1,996,538 -280,899 0.34% 17,925,024
2023-03-06 2023-03-02 8.724 2,277,437 -4,528 0.38% 19,868,500
2023-03-03 2023-03-01 8.724 2,281,965 -4,346 0.39% 19,908,002
2023-03-02 2023-02-28 8.945 2,286,311 -95,082 0.39% 20,450,877
2023-02-07 2023-02-03 9.011 2,381,393 -16,300 0.40% 21,459,166
2023-02-06 2023-02-02 9.365 2,397,693 -142,351 0.41% 22,453,344
2023-02-03 2023-02-01 8.823 2,540,044 -112,106 0.43% 22,411,949
2023-01-20 2023-01-18 7.553 2,652,150 +724 0.45% 20,032,991
2023-01-12 2023-01-10 8.128 2,651,426 +27,167 0.45% 21,550,082
2023-01-11 2023-01-09 8.371 2,624,259 -39,663 0.44% 21,966,836
2023-01-10 2023-01-06 7.344 2,663,922 +35,135 0.45% 19,562,969
2023-01-06 2023-01-04 7.542 2,628,787 -28,977 0.44% 19,827,489
2022-12-20 2022-12-16 8.393 2,657,764 -5,977 0.45% 22,305,996
2022-12-16 2022-12-14 8.282 2,663,741 +3,260 0.45% 22,062,000
2022-12-15 2022-12-13 8.426 2,660,481 +4,528 0.45% 22,416,939
2022-12-14 2022-12-12 8.625 2,655,953 -10,867 0.45% 22,906,727
2022-12-12 2022-12-08 8.812 2,666,820 -905 0.45% 23,501,101
2022-12-09 2022-12-07 8.890 2,667,725 -42,561 0.45% 23,715,296
2022-12-08 2022-12-06 8.492 2,710,286 -76,971 0.46% 23,016,171
2022-12-07 2022-12-05 8.150 2,787,257 -84,759 0.47% 22,715,641
2022-09-28 2022-09-26 4.572 2,872,016 +362,217 0.49% 13,130,426
2022-09-16 2022-09-14 5.146 2,509,799 +90,554 0.42% 12,915,656
2022-09-02 2022-08-31 5.522 2,419,245 -452,771 0.41% 13,358,001
2022-08-31 2022-08-29 5.709 2,872,016 +18,473 0.49% 16,397,174
2022-08-30 2022-08-26 6.173 2,853,543 -1,811 0.48% 17,615,211
2022-08-26 2022-08-24 5.753 2,855,354 +3,079 0.48% 16,428,174
2022-08-25 2022-08-23 5.853 2,852,275 +7,969 0.48% 16,693,941
2022-08-23 2022-08-19 5.963 2,844,306 -2,717 0.48% 16,961,400
2022-08-22 2022-08-18 5.963 2,847,023 -8,150 0.48% 16,977,602
2022-08-18 2022-08-16 5.731 2,855,173 -2,897 0.48% 16,364,073
2022-08-17 2022-08-15 5.687 2,858,070 -13,946 0.48% 16,254,428
2022-08-09 2022-08-05 5.798 2,872,016 +2,864,772 0.49% 16,650,902
2022-03-30 2022-03-28 5.555 7,244 -9,056 0.00% 40,238
2022-03-28 2022-03-24 5.798 16,300 +9,056 0.00% 94,501
2021-03-24 2021-03-22 10.900 7,244 -10,142 0.00% 78,956
2021-03-23 2021-03-19 9.740 17,386 +905 0.00% 169,340
2021-03-08 2021-03-04 10.215 16,481 +906 0.00% 168,351
2021-02-26 2021-02-24 9.939 15,575 +905 0.00% 154,797
2021-02-24 2021-02-22 10.889 14,670 -2,716 0.00% 159,734
2021-02-09 2021-02-05 9.243 17,386 +905 0.00% 160,700
2021-02-02 2021-01-29 9.873 16,481 +4,528 0.00% 162,709
2021-01-26 2021-01-22 10.933 11,953 -906 0.00% 130,678
2020-12-17 2020-12-15 10.215 12,859 +906 0.00% 131,353
2020-12-14 2020-12-10 10.546 11,953 +905 0.00% 126,058
2020-12-02 2020-11-30 11.154 11,048 -905 0.00% 123,224
2020-11-26 2020-11-24 11.065 11,953 +905 0.00% 132,262
2020-11-25 2020-11-23 11.352 11,048 -1,811 0.00% 125,420
2020-11-04 2020-11-02 9.873 12,859 +544 0.00% 126,951
2020-10-19 2020-10-15 10.270 12,315 +905 0.00% 126,476
2020-09-29 2020-09-25 11.750 11,410 +1,024 0.00% 134,062
2020-09-24 2020-09-22 12.152 10,386 +716 0.00% 126,206
2020-09-21 2020-09-17 12.509 9,670 +1,612 0.00% 120,962
2020-09-17 2020-09-15 13.067 8,058 +895 0.00% 105,297
2020-07-29 2020-07-27 13.983 7,163 +358 0.00% 100,162
2020-07-10 2020-07-08 17.848 6,805 +3,403 0.00% 121,453
2020-07-09 2020-07-07 17.312 3,402 -4,477 0.00% 58,894
2020-07-02 2020-06-29 16.775 7,879 +4,477 0.00% 132,174
2020-06-09 2020-06-05 66.324 3,402 +1,720 0.00% 225,634
2020-05-26 2020-05-22 63.838 1,682 -265 0.00% 107,376
2020-05-13 2020-05-11 66.437 1,947 -885 0.00% 129,352
2020-05-12 2020-05-08 68.132 2,832 +265 0.00% 192,949
2020-05-08 2020-05-06 64.855 2,567 +885 0.00% 166,483
2020-04-28 2020-04-24 76.606 1,682 -442 0.00% 128,851
2020-04-16 2020-04-14 82.481 2,124 -885 0.00% 175,190
2020-04-15 2020-04-09 82.933 3,009 +442 0.00% 249,545
2020-04-14 2020-04-08 82.142 2,567 +443 0.00% 210,859
2020-03-31 2020-03-27 83.385 2,124 +885 0.00% 177,110
2020-03-27 2020-03-25 78.300 1,239 -443 0.00% 97,014
2020-03-17 2020-03-13 85.532 1,682 -1,327 0.00% 143,864
2020-03-16 2020-03-12 89.938 3,009 +177 0.00% 270,624
2020-03-13 2020-03-11 96.717 2,832 +442 0.00% 273,904
2020-03-10 2020-03-06 108.242 2,390 -2,743 0.00% 258,699
2020-03-04 2020-03-02 108.129 5,133 -885 0.01% 555,027
2020-03-03 2020-02-28 107.451 6,018 +265 0.01% 646,642
2020-03-02 2020-02-27 110.728 5,753 +708 0.01% 637,018
2020-02-28 2020-02-26 99.655 5,045 -177 0.01% 502,760
2020-02-25 2020-02-21 94.684 5,222 +1,062 0.01% 494,438
2020-02-12 2020-02-10 103.949 4,160 -177 0.00% 432,427
2020-02-04 2020-01-31 101.689 4,337 -442 0.00% 441,025
2020-02-03 2020-01-30 95.701 4,779 +265 0.00% 457,353
2020-01-31 2020-01-29 101.237 4,514 +443 0.00% 456,984
2020-01-29 2020-01-22 114.683 4,071 -443 0.00% 466,873
2020-01-23 2020-01-21 106.208 4,514 +1,062 0.00% 479,425
2020-01-22 2020-01-20 112.197 3,452 -885 0.00% 387,303
2020-01-15 2020-01-13 91.746 4,337 +266 0.00% 397,902
2020-01-03 2019-12-31 99.994 4,071 -266 0.00% 407,076
2019-12-19 2019-12-17 89.712 4,337 -619 0.00% 389,082
2019-12-17 2019-12-13 85.532 4,956 +442 0.01% 423,895
2019-12-11 2019-12-09 86.436 4,514 +885 0.00% 390,170
2019-11-21 2019-11-19 99.203 3,629 +177 0.00% 360,008
2019-11-20 2019-11-18 98.412 3,452 +443 0.00% 339,719
2019-10-21 2019-10-17 92.311 3,009 -885 0.00% 277,764
2019-10-15 2019-10-11 88.071 3,894 +107 0.00% 342,947
2019-06-18 2019-06-14 84.004 3,787 -430 0.00% 318,123
2019-06-11 2019-06-06 84.306 4,217 +79 0.00% 355,517
2019-05-29 2019-05-27 91.765 4,138 +422 0.00% 379,725
2019-05-21 2019-05-17 89.871 3,716 +422 0.00% 333,960
2019-05-16 2019-05-14 87.266 3,294 +423 0.00% 287,454
2019-01-07 2019-01-03 64.177 2,871 -423 0.00% 184,251
2018-12-14 2018-12-12 65.242 3,294 +423 0.00% 214,908
2018-12-03 2018-11-29 66.545 2,871 -423 0.00% 191,050
2018-11-30 2018-11-28 65.716 3,294 -422 0.00% 216,468
2018-11-27 2018-11-23 63.940 3,716 +422 0.00% 237,600
2018-11-26 2018-11-22 64.887 3,294 -422 0.00% 213,738
2018-11-21 2018-11-19 63.466 3,716 +422 0.00% 235,840
2018-11-14 2018-11-12 65.242 3,294 +423 0.00% 214,908
2018-11-09 2018-11-07 67.729 2,871 -845 0.00% 194,449
2018-11-06 2018-11-02 66.071 3,716 +422 0.00% 245,520
2018-11-05 2018-11-01 64.177 3,294 +423 0.00% 211,398
2018-10-22 2018-10-18 73.539 2,871 +41 0.00% 211,129
2018-08-02 2018-07-31 91.683 2,830 -832 0.00% 259,463
2018-07-27 2018-07-25 94.927 3,662 +832 0.00% 347,623
2018-07-12 2018-07-10 99.493 2,830 +2,081 0.00% 281,566
2018-07-11 2018-07-09 103.218 749 -166 0.00% 77,311
2018-07-06 2018-07-04 92.884 915 +166 0.00% 84,989
2018-06-12 2018-06-08 113.845 749 +6 0.00% 85,270
2018-05-29 2018-05-25 105.246 743 -1,982 0.00% 78,198
2018-05-23 2018-05-18 102.581 2,725 +1,156 0.00% 279,534
2018-05-21 2018-05-17 101.370 1,569 -578 0.00% 159,050
2018-05-18 2018-05-16 100.280 2,147 -82 0.00% 215,301
2018-05-17 2018-05-15 92.650 2,229 +412 0.00% 206,517
2018-05-11 2018-05-09 92.045 1,817 +248 0.00% 167,245
2018-05-09 2018-05-07 94.346 1,569 -248 0.00% 148,028
2018-05-04 2018-05-02 90.955 1,817 -495 0.00% 165,264
2018-04-17 2018-04-13 94.346 2,312 +248 0.00% 218,127
2018-04-13 2018-04-11 111.059 2,064 +495 0.00% 229,226
2018-03-23 2018-03-21 98.948 1,569 +826 0.00% 155,249
2018-03-22 2018-03-20 101.976 743 -4,129 0.00% 75,768
2018-03-21 2018-03-19 101.855 4,872 +4,129 0.01% 496,235
2018-03-15 2018-03-13 101.976 743 -826 0.00% 75,768
2018-03-09 2018-03-07 111.786 1,569 +826 0.00% 175,392
2018-02-14 2018-02-12 106.941 743 -413 0.00% 79,457
2018-02-13 2018-02-09 102.945 1,156 +413 0.00% 119,004
2018-02-05 2018-02-01 78.238 743 -2,064 0.00% 58,131
2018-01-24 2018-01-22 73.515 2,807 -826 0.00% 206,355
2018-01-19 2018-01-17 73.757 3,633 +826 0.00% 267,958
2018-01-11 2018-01-09 75.089 2,807 +2,064 0.00% 210,775
2017-11-22 2017-11-20 59.223 743 -8,257 0.00% 44,003
2017-10-25 2017-10-23 54.742 9,000 +8,257 0.01% 492,681
2017-10-19 2017-10-17 52.562 743 -4,129 0.00% 39,054
2017-10-18 2017-10-16 53.010 4,872 +4,129 0.01% 258,263
2017-10-17 2017-10-13 53.257 743 +16 0.00% 39,570
2017-08-04 2017-08-02 47.213 727 +727 0.00% 34,324
2017-05-16 2017-05-12 44.632 0 -396
2017-05-12 2017-05-10 45.087 396 +396 0.00% 17,854
2017-04-05 2017-03-31 42.054 0 -3,957
2017-03-31 2017-03-29 40.689 3,957 -7,914 0.00% 161,007
2017-03-21 2017-03-17 39.021 11,871 +1,346 0.01% 463,219
2017-03-17 2017-03-15 39.425 10,525 +712 0.01% 414,953
2017-03-08 2017-03-06 39.729 9,813 +1,504 0.01% 389,858
2017-03-01 2017-02-27 40.436 8,309 +1,187 0.01% 335,986
2017-02-28 2017-02-24 40.689 7,122 +1,187 0.01% 289,788
2017-02-27 2017-02-23 40.790 5,935 +5,935 0.01% 242,090
2016-01-04 2015-12-29 37.158 0

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