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 7.650 0 +0
2025-10-13 2025-10-09 7.720 0 +0
2025-10-10 2025-10-08 7.710 0 +0
2025-10-09 2025-10-06 7.730 0 +0
2025-10-08 2025-10-03 7.780 0 +0
2025-10-06 2025-10-02 7.870 0 +0
2025-10-03 2025-09-30 8.060 0 +0
2025-10-02 2025-09-29 7.900 0 +0
2025-09-30 2025-09-26 7.100 0 +0
2025-09-29 2025-09-25 7.180 0 +0
2025-09-26 2025-09-24 7.190 0 +0
2025-09-25 2025-09-23 7.180 0 +0
2025-09-24 2025-09-22 7.300 0 +0
2025-09-23 2025-09-19 7.310 0 +0
2025-09-22 2025-09-18 7.370 0 +0
2025-09-19 2025-09-17 7.530 0 +0
2025-09-18 2025-09-16 7.370 0 +0
2025-09-17 2025-09-15 7.540 0 +0
2025-09-16 2025-09-12 7.740 0 +0
2025-09-15 2025-09-11 7.650 0 +0
2025-09-12 2025-09-10 7.704 0 +0
2025-09-11 2025-09-09 7.500 0 +0
2025-09-10 2025-09-08 7.205 0 +0
2025-09-09 2025-09-05 7.165 0 +0
2025-09-08 2025-09-04 6.941 0 +0
2025-09-05 2025-09-03 6.818 0 +0
2025-09-04 2025-09-02 7.032 0 +0
2025-09-03 2025-09-01 7.399 0 +0
2025-09-02 2025-08-29 7.745 0 +0
2025-09-01 2025-08-28 8.009 0 +0
2025-08-29 2025-08-27 7.968 0 +0
2025-08-28 2025-08-26 8.457 0 +0
2025-08-27 2025-08-25 8.732 0 +0
2025-08-26 2025-08-22 8.661 0 +0
2025-08-25 2025-08-21 8.630 0 +0
2025-08-22 2025-08-20 8.671 0 +0
2025-08-21 2025-08-19 8.752 0 +0
2025-08-20 2025-08-18 8.854 0 +0
2025-08-19 2025-08-15 8.844 0 +0
2025-08-18 2025-08-14 8.518 0 +0
2025-08-15 2025-08-13 8.111 0 +0
2025-08-14 2025-08-12 8.121 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.101 0 +0
2025-08-11 2025-08-07 8.019 0 +0
2025-08-08 2025-08-06 7.958 0 +0
2025-08-07 2025-08-05 7.887 0 +0
2025-08-06 2025-08-04 7.572 0 +0
2025-08-05 2025-08-01 7.419 0 +0
2025-08-04 2025-07-31 7.694 0 +0
2025-08-01 2025-07-30 8.030 0 +0
2025-07-31 2025-07-29 8.121 0 +0
2025-07-30 2025-07-28 8.050 0 +0
2025-07-29 2025-07-25 8.141 0 +0
2025-07-28 2025-07-24 8.152 0 +0
2025-07-25 2025-07-23 7.724 0 +0
2025-07-24 2025-07-22 7.572 0 +0
2025-07-23 2025-07-21 7.409 0 +0
2025-07-22 2025-07-18 6.890 0 +0
2025-07-21 2025-07-17 6.615 0 +0
2025-07-18 2025-07-16 6.544 0 +0
2025-07-17 2025-07-15 6.544 0 +0
2025-07-16 2025-07-14 6.422 0 +0
2025-07-15 2025-07-11 6.452 0 +0
2025-07-14 2025-07-10 5.974 0 +0
2025-07-11 2025-07-09 5.852 0 +0
2025-07-10 2025-07-08 5.913 0 +0
2025-07-09 2025-07-07 5.740 0 +0
2025-07-08 2025-07-04 5.740 0 +0
2025-07-07 2025-07-03 5.709 0 +0
2025-07-04 2025-07-02 5.597 0 +0
2025-07-03 2025-06-30 5.658 0 +0
2025-07-02 2025-06-27 5.750 0 +0
2025-06-30 2025-06-26 5.679 0 +0
2025-06-27 2025-06-25 5.984 0 +0
2025-06-26 2025-06-24 5.516 0 +0
2025-06-25 2025-06-23 5.322 0 +0
2025-06-24 2025-06-20 5.211 0 +0
2025-06-23 2025-06-19 5.129 0 +0
2025-06-20 2025-06-18 5.384 0 +0
2025-06-19 2025-06-17 5.536 0 +0
2025-06-18 2025-06-16 5.455 0 +0
2025-06-17 2025-06-13 5.322 0 +0
2025-06-16 2025-06-12 5.394 0 +0
2025-06-13 2025-06-11 5.221 0 +0
2025-06-12 2025-06-10 5.068 0 +0
2025-06-11 2025-06-09 5.129 0 +0
2025-06-10 2025-06-06 5.058 0 +0
2025-06-09 2025-06-05 5.099 0 +0
2025-06-06 2025-06-04 5.058 0 +0
2025-06-05 2025-06-03 4.987 0 +0
2025-06-04 2025-06-02 4.732 0 +0
2025-06-03 2025-05-30 4.854 0 +0
2025-06-02 2025-05-29 4.865 0 +0
2025-05-30 2025-05-28 4.702 0 +0
2025-05-29 2025-05-27 4.722 0 +0
2025-05-28 2025-05-26 4.896 0 +0
2025-05-27 2025-05-23 4.928 0 +0
2025-05-26 2025-05-22 4.969 0 +0
2025-05-23 2025-05-21 5.053 0 +0
2025-05-22 2025-05-20 5.063 0 +0
2025-05-21 2025-05-19 5.063 0 +0
2025-05-20 2025-05-16 5.001 0 +0
2025-05-19 2025-05-15 5.074 0 +0
2025-05-16 2025-05-14 5.167 0 +0
2025-05-15 2025-05-13 4.969 0 +0
2025-05-14 2025-05-12 5.063 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 4.876 0 +0
2025-05-08 2025-05-06 4.844 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.751 0 +0
2025-05-02 2025-04-29 4.730 0 +0
2025-04-30 2025-04-28 4.657 0 +0
2025-04-29 2025-04-25 4.667 0 +0
2025-04-28 2025-04-24 4.594 0 +0
2025-04-25 2025-04-23 4.584 0 +0
2025-04-24 2025-04-22 4.584 0 +0
2025-04-23 2025-04-17 4.480 0 +0
2025-04-22 2025-04-16 4.511 0 +0
2025-04-17 2025-04-15 4.584 0 +0
2025-04-16 2025-04-14 4.542 0 +0
2025-04-15 2025-04-11 4.417 0 +0
2025-04-14 2025-04-10 4.355 0 +0
2025-04-11 2025-04-09 4.334 0 +0
2025-04-10 2025-04-08 4.198 0 +0
2025-04-09 2025-04-07 4.063 0 +0
2025-04-08 2025-04-03 5.021 0 +0
2025-04-07 2025-04-02 5.126 0 +0
2025-04-03 2025-04-01 5.146 0 +0
2025-04-02 2025-03-31 5.167 0 +0
2025-04-01 2025-03-28 5.313 0 +0
2025-03-31 2025-03-27 5.334 0 +0
2025-03-28 2025-03-26 5.313 0 +0
2025-03-27 2025-03-25 5.282 0 +0
2025-03-26 2025-03-24 5.365 0 +0
2025-03-25 2025-03-21 5.365 0 +0
2025-03-24 2025-03-20 5.501 0 +0
2025-03-21 2025-03-19 5.709 0 +0
2025-03-20 2025-03-18 5.636 0 +0
2025-03-19 2025-03-17 5.532 0 +0
2025-03-18 2025-03-14 5.521 0 +0
2025-03-17 2025-03-13 5.282 0 +0
2025-03-14 2025-03-12 5.292 0 +0
2025-03-13 2025-03-11 5.282 0 +0
2025-03-12 2025-03-10 5.292 0 +0
2025-03-11 2025-03-07 5.344 0 +0
2025-03-10 2025-03-06 5.428 0 +0
2025-03-07 2025-03-05 5.271 0 +0
2025-03-06 2025-03-04 5.230 0 +0
2025-03-05 2025-03-03 5.230 0 +0
2025-03-04 2025-02-28 5.271 0 +0
2025-03-03 2025-02-27 5.542 0 +0
2025-02-28 2025-02-26 5.626 0 +0
2025-02-27 2025-02-25 5.240 0 +0
2025-02-26 2025-02-24 5.449 0 +0
2025-02-25 2025-02-21 5.417 0 +0
2025-02-24 2025-02-20 5.230 0 +0
2025-02-21 2025-02-19 5.344 0 +0
2025-02-20 2025-02-18 5.313 0 +0
2025-02-19 2025-02-17 5.428 0 +0
2025-02-18 2025-02-14 5.271 0 +0
2025-02-17 2025-02-13 5.105 0 +0
2025-02-14 2025-02-12 5.334 0 +0
2025-02-13 2025-02-11 5.157 0 +0
2025-02-12 2025-02-10 5.313 0 +0
2025-02-11 2025-02-07 5.303 0 +0
2025-02-10 2025-02-06 5.146 0 +0
2025-02-07 2025-02-05 5.126 0 +0
2025-02-06 2025-02-04 5.219 0 +0
2025-02-05 2025-02-03 5.063 0 +0
2025-02-04 2025-01-28 5.209 0 +0
2025-02-03 2025-01-24 5.094 0 +0
2025-01-27 2025-01-23 5.053 0 +0
2025-01-24 2025-01-22 5.001 0 +0
2025-01-23 2025-01-21 5.032 0 +0
2025-01-22 2025-01-20 5.001 0 +0
2025-01-21 2025-01-17 4.969 0 +0
2025-01-20 2025-01-16 4.980 0 +0
2025-01-17 2025-01-15 4.969 0 +0
2025-01-16 2025-01-14 4.990 0 +0
2025-01-15 2025-01-13 4.761 0 +0
2025-01-14 2025-01-10 4.730 0 +0
2025-01-13 2025-01-09 4.865 0 +0
2025-01-10 2025-01-08 4.813 0 +0
2025-01-09 2025-01-07 4.876 0 +0
2025-01-08 2025-01-06 4.917 0 +0
2025-01-07 2025-01-03 4.896 0 +0
2025-01-06 2025-01-02 4.969 0 +0
2025-01-03 2024-12-31 5.271 0 +0
2025-01-02 2024-12-27 5.407 0 +0
2024-12-30 2024-12-24 5.365 0 +0
2024-12-27 2024-12-20 5.282 0 +0
2024-12-23 2024-12-19 5.355 0 +0
2024-12-20 2024-12-18 5.407 0 +0
2024-12-19 2024-12-17 5.459 0 +0
2024-12-18 2024-12-16 5.490 0 +0
2024-12-17 2024-12-13 5.594 0 +0
2024-12-16 2024-12-12 5.761 0 +0
2024-12-13 2024-12-11 5.699 0 +0
2024-12-12 2024-12-10 5.730 0 +0
2024-12-11 2024-12-09 5.917 0 +0
2024-12-10 2024-12-06 5.594 0 +0
2024-12-09 2024-12-05 5.521 0 +0
2024-12-06 2024-12-04 5.386 0 +0
2024-12-05 2024-12-03 5.459 0 +0
2024-12-04 2024-12-02 5.469 0 +0
2024-12-03 2024-11-29 5.396 0 +0
2024-12-02 2024-11-28 5.178 0 +0
2024-11-29 2024-11-27 5.292 0 +0
2024-11-28 2024-11-26 5.063 0 +0
2024-11-27 2024-11-25 5.094 0 +0
2024-11-26 2024-11-22 5.188 0 +0
2024-11-25 2024-11-21 5.407 0 +0
2024-11-22 2024-11-20 5.407 0 +0
2024-11-21 2024-11-19 5.376 0 +0
2024-11-20 2024-11-18 5.303 0 +0
2024-11-19 2024-11-15 5.271 0 -9,983
2024-11-12 2024-11-08 6.126 9,983 +9,983 0.00% 61,153
2022-05-10 2022-05-05 5.103 0 -8,054
2022-05-05 2022-05-03 5.165 8,054 +8,054 0.00% 41,602
2021-11-23 2021-11-19 7.922 0 -7,409
2021-11-22 2021-11-18 7.698 7,409 -1,611 0.00% 57,037
2021-11-12 2021-11-10 7.611 9,020 -4,832 0.00% 68,656
2021-11-11 2021-11-09 7.711 13,852 +6,443 0.00% 106,810
2021-10-28 2021-10-26 8.928 7,409 -8,054 0.00% 66,145
2021-10-06 2021-10-04 9.151 15,463 +2,577 0.00% 141,504
2021-10-05 2021-09-30 9.437 12,886 +8,054 0.00% 121,602
2021-06-01 2021-05-28 7.051 4,832 +263 0.00% 34,072
2020-07-07 2020-07-03 6.618 4,569 +4,569 0.00% 30,238
2020-07-02 2020-06-29 5.397 0 -5,483
2020-06-10 2020-06-08 5.292 5,483 +5,483 0.00% 29,015
2019-12-02 2019-11-28 6.048 0 -17,207
2019-11-20 2019-11-18 6.048 17,207 -123,950 0.00% 104,075
2019-09-20 2019-09-18 6.871 141,157 +29,165 0.02% 969,935
2019-09-19 2019-09-17 6.899 111,992 +29,164 0.01% 772,605
2019-09-11 2019-09-09 6.885 82,828 -14,582 0.01% 570,274
2019-09-09 2019-09-05 6.803 97,410 +80,203 0.01% 662,655
2019-08-08 2019-08-06 6.213 17,207 -65,621 0.00% 106,907
2019-07-25 2019-07-23 6.611 82,828 +65,621 0.01% 547,553
2019-07-03 2019-06-28 6.995 17,207 -18,957 0.00% 120,359
2019-06-11 2019-06-06 6.851 36,164 +831 0.00% 247,741
2019-05-16 2019-05-14 7.342 35,333 -2,849 0.00% 259,409
2019-03-08 2019-03-06 10.023 38,182 +2,849 0.01% 382,701
2019-01-29 2019-01-25 7.595 35,333 -6,554 0.00% 268,337
2019-01-18 2019-01-16 7.159 41,887 -7,978 0.01% 299,883
2019-01-16 2019-01-14 7.047 49,865 -8,548 0.01% 351,400
2018-06-07 2018-06-05 9.456 58,413 +2,218 0.01% 552,330
2018-02-26 2018-02-22 11.221 56,195 -2,467 0.01% 630,577
2018-01-26 2018-01-24 12.476 58,662 -5,483 0.01% 731,876
2018-01-18 2018-01-16 11.674 64,145 +2,467 0.01% 748,802
2017-12-18 2017-12-14 10.725 61,678 +20,560 0.01% 661,503
2017-12-15 2017-12-13 10.871 41,118 +20,559 0.01% 446,995
2017-12-08 2017-12-06 10.550 20,559 -2,741 0.00% 216,898
2017-11-13 2017-11-09 12.038 23,300 +20,559 0.00% 280,494
2017-10-24 2017-10-20 11.892 2,741 -4,112 0.00% 32,597
2017-10-06 2017-10-03 12.126 6,853 +4,112 0.00% 83,099
2017-09-27 2017-09-25 11.834 2,741 -4,112 0.00% 32,437
2017-09-20 2017-09-18 12.301 6,853 +1,371 0.00% 84,299
2017-09-13 2017-09-11 12.082 5,482 +2,741 0.00% 66,234
2017-08-30 2017-08-28 12.082 2,741 +2,741 0.00% 33,117
2017-08-14 2017-08-10 11.455 0 -6,853
2017-08-02 2017-07-31 11.892 6,853 +2,741 0.00% 81,499
2017-07-26 2017-07-24 11.878 4,112 +1,645 0.00% 48,842
2017-07-25 2017-07-21 11.965 2,467 +2,467 0.00% 29,519
2017-07-07 2017-07-05 10.886 0 -822
2017-06-19 2017-06-15 11.006 822 +18 0.00% 9,047
2017-05-16 2017-05-12 10.558 804 -1,071 0.00% 8,489
2017-02-13 2017-02-09 11.574 1,875 -3,482 0.00% 21,701
2017-02-10 2017-02-08 11.559 5,357 +3,482 0.00% 61,920
2016-10-26 2016-10-24 11.887 1,875 -6,696 0.00% 22,289
2016-10-07 2016-10-05 11.678 8,571 +4,018 0.00% 100,094
2016-09-29 2016-09-27 11.843 4,553 +2,678 0.00% 53,919
2016-09-14 2016-09-12 12.216 1,875 -86,783 0.00% 22,905
2016-08-18 2016-08-16 12.679 88,658 -8,571 0.01% 1,124,079
2016-08-16 2016-08-12 12.305 97,229 +268 0.01% 1,196,449
2016-08-15 2016-08-11 12.320 96,961 +9,375 0.01% 1,194,599
2016-07-29 2016-07-27 12.470 87,586 +86,782 0.01% 1,092,175
2016-07-15 2016-07-13 12.201 804 -33,481 0.00% 9,810
2016-07-14 2016-07-12 12.246 34,285 +33,481 0.01% 419,845
2016-07-12 2016-07-08 12.096 804 0.00% 9,726

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