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 8.140 26,400 +0 0.01% 214,896
2025-10-13 2025-10-09 8.970 26,400 +0 0.01% 236,808
2025-10-10 2025-10-08 8.630 26,400 +0 0.01% 227,832
2025-10-09 2025-10-06 8.740 26,400 +0 0.01% 230,736
2025-10-08 2025-10-03 8.940 26,400 -30,000 0.01% 236,016
2025-09-19 2025-09-17 8.240 56,400 -8,000 0.01% 464,736
2025-09-16 2025-09-12 7.650 64,400 +18,000 0.02% 492,660
2025-09-09 2025-09-05 8.890 46,400 -10,000 0.01% 412,496
2025-08-26 2025-08-22 7.170 56,400 -2,000 0.01% 404,388
2025-08-21 2025-08-19 6.950 58,400 +10,000 0.02% 405,880
2025-07-31 2025-07-29 7.350 48,400 -10,000 0.01% 355,740
2025-07-14 2025-07-10 6.810 58,400 +800 0.02% 397,704
2025-07-11 2025-07-09 6.330 57,600 -10,000 0.02% 364,608
2025-07-10 2025-07-08 6.590 67,600 +10,000 0.02% 445,484
2025-07-04 2025-07-02 5.790 57,600 +1,200 0.02% 333,504
2025-07-03 2025-06-30 5.330 56,400 +10,000 0.01% 300,612
2025-06-23 2025-06-19 4.690 46,400 -2,000 0.01% 217,616
2025-05-23 2025-05-21 4.550 48,400 +2,000 0.01% 220,220
2025-03-27 2025-03-25 5.410 46,400 -10,000 0.01% 251,024
2025-03-18 2025-03-14 5.810 56,400 -10,000 0.01% 327,684
2025-02-10 2025-02-06 7.290 66,400 -2,000 0.02% 484,056
2024-12-19 2024-12-17 7.750 68,400 +800 0.02% 530,100
2024-12-09 2024-12-05 8.190 67,600 -4,000 0.02% 553,644
2024-12-05 2024-12-03 8.550 71,600 +1,200 0.02% 612,180
2024-12-03 2024-11-29 8.510 70,400 -4,000 0.02% 599,104
2024-11-18 2024-11-14 8.550 74,400 +30,000 0.02% 636,120
2024-11-12 2024-11-08 9.180 44,400 -1,200 0.01% 407,592
2024-11-05 2024-11-01 9.860 45,600 +8,000 0.01% 449,616
2024-11-04 2024-10-31 10.780 37,600 -4,000 0.01% 405,328
2024-11-01 2024-10-30 10.660 41,600 +10,000 0.01% 443,456
2024-10-31 2024-10-29 10.920 31,600 +4,000 0.01% 345,072
2024-10-30 2024-10-28 10.220 27,600 -4,800 0.01% 282,072
2024-10-29 2024-10-25 9.360 32,400 +6,000 0.01% 303,264
2024-05-16 2024-05-13 9.290 26,400 -800 0.01% 245,256
2024-03-28 2024-03-26 10.320 27,200 +10,000 0.01% 280,704
2024-03-19 2024-03-15 11.140 17,200 -1,600 0.00% 191,608
2024-03-12 2024-03-08 11.260 18,800 +1,600 0.00% 211,688
2024-01-12 2024-01-10 10.160 17,200 -1,200 0.00% 174,752
2024-01-11 2024-01-09 10.320 18,400 +1,200 0.00% 189,888
2023-12-11 2023-12-07 9.450 17,200 -1,200 0.00% 162,540
2023-12-08 2023-12-06 9.640 18,400 +1,200 0.00% 177,376
2023-11-17 2023-11-15 11.380 17,200 -18,400 0.00% 195,736
2023-11-16 2023-11-14 10.820 35,600 +18,400 0.01% 385,192
2023-10-03 2023-09-28 15.480 17,200 -3,200 0.00% 266,256
2023-09-22 2023-09-20 14.640 20,400 +3,200 0.01% 298,656
2023-08-02 2023-07-31 15.380 17,200 -1,200 0.00% 264,536
2023-07-25 2023-07-21 14.800 18,400 +1,200 0.00% 272,320
2023-04-25 2023-04-21 21.000 17,200 -8,000 0.00% 361,200
2023-03-24 2023-03-22 19.840 25,200 -126,000 0.01% 499,968
2023-03-15 2023-03-13 20.500 151,200 -800 0.04% 3,099,600
2023-03-14 2023-03-10 18.440 152,000 -400 0.04% 2,802,880
2023-03-08 2023-03-06 19.560 152,400 -6,000 0.04% 2,980,944
2023-03-07 2023-03-03 17.000 158,400 -2,000 0.04% 2,692,800
2023-03-06 2023-03-02 16.720 160,400 +4,000 0.04% 2,681,888
2023-02-03 2023-02-01 17.240 156,400 -14,000 0.04% 2,696,336
2023-01-30 2023-01-26 17.400 170,400 +14,000 0.05% 2,964,960
2023-01-13 2023-01-11 15.820 156,400 +800 0.04% 2,474,248
2023-01-12 2023-01-10 15.660 155,600 -10,000 0.04% 2,436,696
2023-01-10 2023-01-06 15.260 165,600 +10,000 0.04% 2,527,056
2022-12-29 2022-12-23 14.400 155,600 -4,000 0.04% 2,240,640
2022-12-14 2022-12-12 15.880 159,600 +4,000 0.04% 2,534,448
2022-12-08 2022-12-06 15.900 155,600 +30,000 0.04% 2,474,040
2022-12-07 2022-12-05 16.840 125,600 -4,000 0.03% 2,115,104
2022-11-21 2022-11-17 17.000 129,600 +400 0.03% 2,203,200
2022-11-09 2022-11-07 17.900 129,200 +4,000 0.03% 2,312,680
2022-10-27 2022-10-25 17.200 125,200 -400 0.03% 2,153,440
2022-09-27 2022-09-23 17.880 125,600 -18,400 0.03% 2,245,728
2022-09-26 2022-09-22 20.500 144,000 +18,400 0.04% 2,952,000
2022-09-23 2022-09-21 20.850 125,600 +4,000 0.03% 2,618,760
2022-08-31 2022-08-29 22.000 121,600 -14,000 0.03% 2,675,200
2022-08-30 2022-08-26 21.050 135,600 +14,800 0.04% 2,854,380
2022-08-29 2022-08-25 20.200 120,800 +800 0.03% 2,440,160
2022-08-24 2022-08-22 21.200 120,000 -30,000 0.03% 2,544,000
2022-08-23 2022-08-19 22.200 150,000 -4,000 0.04% 3,330,000
2022-08-22 2022-08-18 21.450 154,000 +30,000 0.04% 3,303,300
2022-08-12 2022-08-10 21.000 124,000 -50,000 0.03% 2,604,000
2022-08-04 2022-08-02 18.920 174,000 +150,000 0.05% 3,292,080
2022-08-02 2022-07-29 20.850 24,000 -1,200 0.01% 500,400
2022-07-28 2022-07-26 20.900 25,200 -800 0.01% 526,680
2022-07-27 2022-07-25 19.820 26,000 +2,000 0.01% 515,320
2022-07-21 2022-07-19 23.450 24,000 +4,000 0.01% 562,800
2022-07-14 2022-07-12 24.500 20,000 +1,200 0.01% 490,000
2022-07-08 2022-07-06 25.500 18,800 +10,000 0.00% 479,400
2022-07-06 2022-07-04 25.650 8,800 -2,000 0.00% 225,720
2022-07-05 2022-06-30 23.550 10,800 -800 0.00% 254,340
2022-06-28 2022-06-24 24.250 11,600 -76,000 0.00% 281,300
2022-06-27 2022-06-23 23.300 87,600 -2,000 0.02% 2,041,080
2022-06-22 2022-06-20 21.400 89,600 +2,000 0.02% 1,917,440
2022-06-21 2022-06-17 23.750 87,600 -2,000 0.02% 2,080,500
2022-06-08 2022-06-06 20.500 89,600 -2,000 0.02% 1,836,800
2022-06-02 2022-05-31 18.520 91,600 -2,000 0.02% 1,696,432
2022-05-26 2022-05-24 19.640 93,600 +6,480 0.02% 1,838,273
2022-04-21 2022-04-19 19.812 87,120 -9,308 0.02% 1,725,984
2022-04-13 2022-04-11 18.651 96,428 +9,308 0.03% 1,798,502
2022-04-07 2022-04-04 21.208 87,120 -9,308 0.02% 1,847,664
2022-04-01 2022-03-30 20.607 96,428 +3,723 0.03% 1,987,054
2022-03-31 2022-03-29 20.821 92,705 -5,584 0.03% 1,930,256
2022-03-16 2022-03-14 16.567 98,289 -9,308 0.03% 1,628,348
2022-03-15 2022-03-11 18.544 107,597 -7,446 0.03% 1,995,258
2022-03-04 2022-03-02 17.706 115,043 +1,861 0.03% 2,036,927
2022-03-03 2022-03-01 18.393 113,182 +5,585 0.03% 2,081,801
2022-03-02 2022-02-28 17.749 107,597 -13,031 0.03% 1,909,713
2022-02-24 2022-02-22 16.997 120,628 -3,723 0.03% 2,050,277
2022-02-21 2022-02-17 16.932 124,351 -6,329 0.04% 2,105,540
2022-02-16 2022-02-14 16.137 130,680 +5,585 0.04% 2,108,808
2022-02-11 2022-02-09 16.460 125,095 -373 0.04% 2,059,002
2022-02-10 2022-02-08 16.524 125,468 -4,467 0.04% 2,073,229
2022-02-09 2022-02-07 16.395 129,935 +1,117 0.04% 2,130,290
2022-01-27 2022-01-25 15.579 128,818 -2,979 0.04% 2,006,793
2022-01-20 2022-01-18 17.083 131,797 +18,615 0.04% 2,251,441
2022-01-19 2022-01-17 17.598 113,182 -3,723 0.03% 1,991,816
2022-01-05 2022-01-03 16.438 116,905 -372 0.03% 1,921,686
2021-12-17 2021-12-15 15.965 117,277 +1,862 0.03% 1,872,361
2021-12-16 2021-12-14 16.073 115,415 -4,840 0.03% 1,855,034
2021-12-15 2021-12-13 17.835 120,255 -2,607 0.03% 2,144,713
2021-12-09 2021-12-07 17.491 122,862 +11,170 0.04% 2,148,968
2021-12-08 2021-12-06 16.889 111,692 +744 0.03% 1,886,395
2021-12-06 2021-12-02 18.050 110,948 +9,308 0.03% 2,002,566
2021-11-30 2021-11-26 18.716 101,640 +745 0.03% 1,902,264
2021-11-29 2021-11-25 19.704 100,895 +5,584 0.03% 1,988,049
2021-11-25 2021-11-23 19.855 95,311 +9,308 0.03% 1,892,357
2021-11-23 2021-11-19 21.595 86,003 +1,117 0.02% 1,857,238
2021-11-19 2021-11-17 22.401 84,886 -3,723 0.02% 1,901,517
2021-11-16 2021-11-12 21.466 88,609 +372 0.03% 1,902,091
2021-11-11 2021-11-09 21.917 88,237 -1,861 0.03% 1,933,922
2021-11-10 2021-11-08 21.273 90,098 +1,861 0.03% 1,916,630
2021-11-09 2021-11-05 21.273 88,237 +5,585 0.03% 1,877,042
2021-11-05 2021-11-03 21.541 82,652 +1,861 0.02% 1,780,433
2021-11-04 2021-11-02 22.240 80,791 +72,600 0.02% 1,796,765
2021-11-03 2021-11-01 23.690 8,191 +4,840 0.00% 194,045
2021-10-29 2021-10-27 25.731 3,351 -1,861 0.00% 86,226
2021-10-22 2021-10-20 25.946 5,212 -3,723 0.00% 135,232
2021-10-19 2021-10-15 21.488 8,935 -1,862 0.00% 191,992
2021-10-18 2021-10-12 20.499 10,797 +1,862 0.00% 221,330
2021-10-11 2021-10-07 21.649 8,935 -1,862 0.00% 193,432
2021-10-08 2021-10-06 21.380 10,797 +1,862 0.00% 230,842
2021-10-06 2021-10-04 21.445 8,935 +1,861 0.00% 191,608
2021-10-05 2021-09-30 22.347 7,074 -1,861 0.00% 158,083
2021-09-30 2021-09-28 21.702 8,935 +3,723 0.00% 193,912
2021-09-17 2021-09-15 25.194 5,212 -9,308 0.00% 131,312
2021-09-16 2021-09-14 24.872 14,520 -1,862 0.00% 361,140
2021-09-15 2021-09-13 26.698 16,382 -14,892 0.00% 437,372
2021-09-13 2021-09-09 27.612 31,274 -2,978 0.01% 863,524
2021-09-10 2021-09-08 27.504 34,252 -15,637 0.01% 942,072
2021-09-08 2021-09-06 28.310 49,889 -1,862 0.01% 1,412,354
2021-09-07 2021-09-03 26.215 51,751 +3,723 0.01% 1,356,646
2021-09-06 2021-09-02 27.074 48,028 -17,870 0.01% 1,300,328
2021-09-03 2021-09-01 22.240 65,898 +7,446 0.02% 1,465,550
2021-09-02 2021-08-31 23.421 58,452 -3,723 0.02% 1,369,033
2021-09-01 2021-08-30 22.401 62,175 -1,862 0.02% 1,392,771
2021-08-31 2021-08-27 22.186 64,037 +5,212 0.02% 1,420,722
2021-08-27 2021-08-25 20.521 58,825 +9,308 0.02% 1,207,128
2021-08-26 2021-08-24 19.511 49,517 +7,446 0.01% 966,114
2021-08-25 2021-08-23 18.221 42,071 +1,117 0.01% 766,596
2021-08-24 2021-08-20 17.448 40,954 -8,563 0.01% 714,563
2021-08-20 2021-08-18 19.038 49,517 +1,862 0.01% 942,706
2021-08-17 2021-08-13 20.521 47,655 +1,861 0.01% 977,912
2021-08-16 2021-08-12 20.886 45,794 -1,861 0.01% 956,451
2021-08-13 2021-08-11 19.597 47,655 -8,191 0.01% 933,881
2021-08-11 2021-08-09 21.488 55,846 +372 0.02% 1,199,997
2021-08-10 2021-08-06 22.562 55,474 -1,861 0.02% 1,251,604
2021-08-09 2021-08-05 22.293 57,335 -4,840 0.02% 1,278,191
2021-08-05 2021-08-03 19.919 62,175 -2,607 0.02% 1,238,464
2021-08-04 2021-08-02 20.671 64,782 +4,468 0.02% 1,339,114
2021-07-30 2021-07-28 19.145 60,314 +1,862 0.02% 1,154,739
2021-07-29 2021-07-27 19.231 58,452 +1,861 0.02% 1,124,114
2021-07-28 2021-07-26 21.756 56,591 -744 0.02% 1,231,205
2021-07-27 2021-07-23 22.347 57,335 +1,117 0.02% 1,281,271
2021-07-26 2021-07-22 21.541 56,218 +7,446 0.02% 1,211,010
2021-07-23 2021-07-21 22.025 48,772 +9,307 0.02% 1,074,193
2021-07-22 2021-07-20 19.661 39,465 +14,148 0.01% 775,928
2021-07-21 2021-07-19 19.253 25,317 -3,351 0.01% 487,426
2021-07-20 2021-07-16 20.413 28,668 +3,351 0.01% 585,206
2021-07-19 2021-07-15 20.757 25,317 +1,117 0.01% 525,506
2021-07-16 2021-07-14 20.241 24,200 +4,095 0.01% 489,840
2021-07-15 2021-07-13 21.337 20,105 -2,606 0.01% 428,984
2021-07-14 2021-07-12 17.577 22,711 -4,467 0.01% 399,188
2021-07-08 2021-07-06 15.901 27,178 +1,861 0.01% 432,153
2021-07-06 2021-07-02 16.825 25,317 -3,351 0.01% 425,953
2021-07-05 2021-06-30 17.942 28,668 -1,861 0.01% 514,366
2021-06-28 2021-06-24 15.879 30,529 -1,862 0.01% 484,780
2021-06-23 2021-06-21 15.151 32,391 -7,446 0.01% 490,767
2021-06-22 2021-06-18 14.718 39,837 +346 0.01% 586,314
2021-06-16 2021-06-11 14.935 39,491 +9,227 0.01% 589,782
2021-06-15 2021-06-10 16.018 30,264 +1,845 0.01% 484,780
2021-06-10 2021-06-08 16.495 28,419 -1,845 0.01% 468,778
2021-06-07 2021-06-03 16.734 30,264 +6,274 0.01% 506,428
2021-06-02 2021-05-31 18.186 23,990 +4,429 0.01% 436,281
2021-06-01 2021-05-28 18.316 19,561 +1,845 0.01% 358,279
2021-05-28 2021-05-26 18.099 17,716 -1,845 0.01% 320,646
2021-05-25 2021-05-21 19.226 19,561 -5,167 0.01% 376,087
2021-05-20 2021-05-17 17.319 24,728 +1,845 0.01% 428,262
2021-05-18 2021-05-14 16.322 22,883 +4,429 0.01% 373,492
2021-05-11 2021-05-07 15.693 18,454 -1,107 0.01% 289,603
2021-05-10 2021-05-06 17.080 19,561 +738 0.01% 334,111
2021-05-07 2021-05-05 17.861 18,823 -738 0.01% 336,194
2021-05-05 2021-05-03 17.882 19,561 +369 0.01% 349,799
2021-05-04 2021-04-30 18.858 19,192 +3,322 0.01% 361,921
2021-05-03 2021-04-29 23.843 15,870 -2,953 0.01% 378,393
2021-04-30 2021-04-28 23.356 18,823 +2,953 0.01% 439,623
2021-04-27 2021-04-23 22.922 15,870 -1,477 0.01% 363,774
2021-04-26 2021-04-22 21.611 17,347 +2,953 0.01% 374,881
2021-04-21 2021-04-19 19.725 14,394 -1,845 0.00% 283,921
2021-04-01 2021-03-30 15.520 16,239 -8,120 0.01% 252,027
2021-03-31 2021-03-29 14.089 24,359 +3,691 0.01% 343,200
2021-03-25 2021-03-23 15.065 20,668 +4,429 0.01% 311,356
2021-03-24 2021-03-22 15.715 16,239 -3,691 0.01% 255,194
2021-03-23 2021-03-19 15.585 19,930 +3,691 0.01% 310,606
2021-03-17 2021-03-15 17.297 16,239 +1,845 0.01% 280,890
2021-03-08 2021-03-04 19.421 14,394 +738 0.00% 279,553
2021-03-01 2021-02-25 24.168 13,656 -1,107 0.00% 330,044
2021-02-25 2021-02-23 24.710 14,763 +1,845 0.01% 364,799
2021-02-24 2021-02-22 27.420 12,918 +4,429 0.00% 354,209
2021-02-23 2021-02-19 26.119 8,489 -7,381 0.00% 221,726
2021-02-19 2021-02-17 28.720 15,870 +2,583 0.01% 455,792
2021-02-18 2021-02-16 29.804 13,287 +3,322 0.00% 396,008
2021-02-17 2021-02-11 30.129 9,965 +5,905 0.00% 300,238
2021-02-09 2021-02-05 28.720 4,060 +369 0.00% 116,605
2021-02-08 2021-02-04 32.893 3,691 +3,322 0.00% 121,408
2021-02-05 2021-02-03 30.671 369 +369 0.00% 11,318
2021-02-04 2021-02-02 26.715 0 -9,227
2021-02-02 2021-01-29 26.390 9,227 +9,227 0.00% 243,502
2021-01-27 2021-01-25 30.888 0 -5,167
2021-01-26 2021-01-22 29.045 5,167 -12,918 0.00% 150,078
2021-01-21 2021-01-19 25.090 18,085 +12,918 0.01% 453,747
2021-01-20 2021-01-18 26.011 5,167 -3,691 0.00% 134,398
2021-01-18 2021-01-14 21.112 8,858 +3,691 0.00% 187,012
2021-01-15 2021-01-13 19.140 5,167 -3,691 0.00% 98,895
2021-01-14 2021-01-12 16.105 8,858 -1,107 0.00% 142,659
2021-01-13 2021-01-11 14.501 9,965 +369 0.00% 144,503
2021-01-12 2021-01-08 14.913 9,596 +738 0.00% 143,104
2021-01-11 2021-01-07 14.544 8,858 -13,287 0.00% 128,834
2021-01-08 2021-01-06 12.572 22,145 -738 0.01% 278,405
2021-01-06 2021-01-04 13.005 22,883 -6,274 0.01% 297,604
2021-01-05 2020-12-31 12.095 29,157 +3,691 0.01% 352,656
2021-01-04 2020-12-29 11.401 25,466 +11,072 0.01% 290,349
2020-12-30 2020-12-28 12.268 14,394 +6,643 0.00% 176,592
2020-12-29 2020-12-24 13.070 7,751 -6,274 0.00% 101,309
2020-12-28 2020-12-22 9.754 14,025 +9,227 0.00% 136,801
2020-12-23 2020-12-21 9.862 4,798 -225,875 0.00% 47,320
2020-12-22 2020-12-18 8.670 230,673 +92,269 0.08% 2,000,003
2020-12-21 2020-12-17 7.045 138,404 +138,404 0.05% 975,003
2016-01-05 2015-12-31 10.801 0

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