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 12.330 23,000 +0 0.00% 283,590
2025-10-13 2025-10-09 12.100 23,000 +0 0.00% 278,300
2025-10-10 2025-10-08 11.840 23,000 +0 0.00% 272,320
2025-10-09 2025-10-06 11.890 23,000 +0 0.00% 273,470
2025-10-08 2025-10-03 12.040 23,000 +0 0.00% 276,920
2025-10-06 2025-10-02 12.280 23,000 +0 0.00% 282,440
2025-10-03 2025-09-30 12.580 23,000 +0 0.00% 289,340
2025-10-02 2025-09-29 12.330 23,000 +0 0.00% 283,590
2025-09-30 2025-09-26 12.400 23,000 +0 0.00% 285,200
2025-09-29 2025-09-25 12.110 23,000 +0 0.00% 278,530
2025-09-26 2025-09-24 12.360 23,000 +0 0.00% 284,280
2025-09-25 2025-09-23 12.270 23,000 +0 0.00% 282,210
2025-09-24 2025-09-22 12.400 23,000 +0 0.00% 285,200
2025-09-23 2025-09-19 12.760 23,000 +0 0.00% 293,480
2025-09-22 2025-09-18 12.750 23,000 +0 0.00% 293,250
2025-09-19 2025-09-17 12.970 23,000 +0 0.00% 298,310
2025-09-18 2025-09-16 13.100 23,000 +0 0.00% 301,300
2025-09-17 2025-09-15 13.080 23,000 +0 0.00% 300,840
2025-09-16 2025-09-12 13.400 23,000 +0 0.00% 308,200
2025-09-15 2025-09-11 13.570 23,000 +0 0.00% 312,110
2025-09-12 2025-09-10 13.640 23,000 +0 0.00% 313,720
2025-09-11 2025-09-09 13.820 23,000 +0 0.00% 317,860
2025-09-10 2025-09-08 13.720 23,000 +0 0.00% 315,560
2025-09-09 2025-09-05 13.430 23,000 +0 0.00% 308,890
2025-09-08 2025-09-04 13.928 23,000 +0 0.00% 320,343
2025-09-05 2025-09-03 14.041 23,000 +525 0.00% 322,932
2025-09-04 2025-09-02 13.867 22,475 +0 0.00% 311,651
2025-09-03 2025-09-01 14.112 22,475 +0 0.00% 317,171
2025-09-02 2025-08-29 14.041 22,475 +0 0.00% 315,561
2025-09-01 2025-08-28 14.061 22,475 +0 0.00% 316,021
2025-08-29 2025-08-27 14.245 22,475 +0 0.00% 320,161
2025-08-28 2025-08-26 15.074 22,475 +0 0.00% 338,791
2025-08-27 2025-08-25 15.125 22,475 +0 0.00% 339,941
2025-08-26 2025-08-22 14.511 22,475 +0 0.00% 326,141
2025-08-25 2025-08-21 14.593 22,475 +0 0.00% 327,981
2025-08-22 2025-08-20 14.368 22,475 +0 0.00% 322,921
2025-08-21 2025-08-19 14.399 22,475 +0 0.00% 323,611
2025-08-20 2025-08-18 14.204 22,475 +0 0.00% 319,241
2025-08-19 2025-08-15 14.020 22,475 +0 0.00% 315,101
2025-08-18 2025-08-14 13.856 22,475 +0 0.00% 311,421
2025-08-15 2025-08-13 13.815 22,475 +0 0.00% 310,501
2025-08-14 2025-08-12 13.723 22,475 +0 0.00% 308,431
2025-08-13 2025-08-11 13.764 22,475 +0 0.00% 309,351
2025-08-12 2025-08-08 13.795 22,475 +0 0.00% 310,041
2025-08-11 2025-08-07 13.918 22,475 +0 0.00% 312,801
2025-08-08 2025-08-06 13.846 22,475 +0 0.00% 311,191
2025-08-07 2025-08-05 13.703 22,475 +0 0.00% 307,971
2025-08-06 2025-08-04 13.693 22,475 +0 0.00% 307,741
2025-08-05 2025-08-01 13.672 22,475 +0 0.00% 307,281
2025-08-04 2025-07-31 13.836 22,475 +0 0.00% 310,961
2025-08-01 2025-07-30 14.429 22,475 +0 0.00% 324,301
2025-07-31 2025-07-29 14.286 22,475 +0 0.00% 321,081
2025-07-30 2025-07-28 14.245 22,475 +0 0.00% 320,161
2025-07-29 2025-07-25 14.491 22,475 +0 0.00% 325,681
2025-07-28 2025-07-24 14.716 22,475 +0 0.00% 330,741
2025-07-25 2025-07-23 14.757 22,475 +0 0.00% 331,661
2025-07-24 2025-07-22 15.043 22,475 +0 0.00% 338,101
2025-07-23 2025-07-21 14.900 22,475 +0 0.00% 334,881
2025-07-22 2025-07-18 14.081 22,475 +0 0.00% 316,481
2025-07-21 2025-07-17 13.959 22,475 +0 0.00% 313,721
2025-07-18 2025-07-16 13.713 22,475 +0 0.00% 308,201
2025-07-17 2025-07-15 13.631 22,475 +0 0.00% 306,361
2025-07-16 2025-07-14 13.590 22,475 +0 0.00% 305,441
2025-07-15 2025-07-11 13.795 22,475 +0 0.00% 310,041
2025-07-14 2025-07-10 13.631 22,475 +0 0.00% 306,361
2025-07-11 2025-07-09 13.508 22,475 +0 0.00% 303,601
2025-07-10 2025-07-08 13.938 22,475 +0 0.00% 313,261
2025-07-09 2025-07-07 14.061 22,475 +0 0.00% 316,021
2025-07-08 2025-07-04 14.122 22,475 +0 0.00% 317,401
2025-07-07 2025-07-03 14.225 22,475 +0 0.00% 319,701
2025-07-04 2025-07-02 14.286 22,475 +0 0.00% 321,081
2025-07-03 2025-06-30 14.225 22,475 +0 0.00% 319,701
2025-07-02 2025-06-27 14.143 22,475 +0 0.00% 317,861
2025-06-30 2025-06-26 14.102 22,475 +0 0.00% 316,941
2025-06-27 2025-06-25 14.143 22,475 +0 0.00% 317,861
2025-06-26 2025-06-24 13.836 22,475 +0 0.00% 310,961
2025-06-25 2025-06-23 13.508 22,475 +0 0.00% 303,601
2025-06-24 2025-06-20 13.508 22,475 +0 0.00% 303,601
2025-06-23 2025-06-19 13.467 22,475 +0 0.00% 302,681
2025-06-20 2025-06-18 13.897 22,475 +0 0.00% 312,341
2025-06-19 2025-06-17 14.061 22,475 +0 0.00% 316,021
2025-06-18 2025-06-16 14.143 22,475 +0 0.00% 317,861
2025-06-17 2025-06-13 14.020 22,475 +0 0.00% 315,101
2025-06-16 2025-06-12 14.102 22,475 +0 0.00% 316,941
2025-06-13 2025-06-11 14.388 22,475 +0 0.00% 323,381
2025-06-12 2025-06-10 14.675 22,475 +0 0.00% 329,821
2025-06-11 2025-06-09 14.655 22,475 +0 0.00% 329,361
2025-06-10 2025-06-06 14.388 22,475 +0 0.00% 323,381
2025-06-09 2025-06-05 13.897 22,475 +0 0.00% 312,341
2025-06-06 2025-06-04 13.979 22,475 +0 0.00% 314,181
2025-06-05 2025-06-03 13.734 22,475 +0 0.00% 308,661
2025-06-04 2025-06-02 13.427 22,475 +0 0.00% 301,761
2025-06-03 2025-05-30 13.693 22,475 +0 0.00% 307,741
2025-06-02 2025-05-29 14.163 22,475 +0 0.00% 318,321
2025-05-30 2025-05-28 14.818 22,475 +0 0.00% 333,041
2025-05-29 2025-05-27 13.815 22,475 +0 0.00% 310,501
2025-05-28 2025-05-26 13.263 22,475 +0 0.00% 298,081
2025-05-27 2025-05-23 13.880 22,475 +0 0.00% 311,944
2025-05-26 2025-05-22 13.901 22,475 +734 0.00% 312,420
2025-05-23 2025-05-21 14.091 21,741 +0 0.00% 306,357
2025-05-22 2025-05-20 14.387 21,741 +0 0.00% 312,796
2025-05-21 2025-05-19 14.112 21,741 +0 0.00% 306,817
2025-05-20 2025-05-16 14.387 21,741 +0 0.00% 312,796
2025-05-19 2025-05-15 14.218 21,741 +0 0.00% 309,116
2025-05-16 2025-05-14 14.366 21,741 +0 0.00% 312,336
2025-05-15 2025-05-13 14.493 21,741 +0 0.00% 315,096
2025-05-14 2025-05-12 14.536 21,741 +0 0.00% 316,016
2025-05-13 2025-05-09 14.366 21,741 +0 0.00% 312,336
2025-05-12 2025-05-08 14.514 21,741 +0 0.00% 315,556
2025-05-09 2025-05-07 14.557 21,741 +0 0.00% 316,476
2025-05-08 2025-05-06 14.536 21,741 +0 0.00% 316,016
2025-05-07 2025-05-02 14.387 21,741 +0 0.00% 312,796
2025-05-06 2025-04-30 14.176 21,741 +0 0.00% 308,196
2025-05-02 2025-04-29 14.239 21,741 +0 0.00% 309,576
2025-04-30 2025-04-28 14.282 21,741 +0 0.00% 310,496
2025-04-29 2025-04-25 14.028 21,741 +0 0.00% 304,977
2025-04-28 2025-04-24 14.684 21,741 +0 0.00% 319,236
2025-04-25 2025-04-23 14.726 21,741 +0 0.00% 320,156
2025-04-24 2025-04-22 14.324 21,741 +0 0.00% 311,416
2025-04-23 2025-04-17 14.070 21,741 +0 0.00% 305,897
2025-04-22 2025-04-16 13.689 21,741 +0 0.00% 297,617
2025-04-17 2025-04-15 14.155 21,741 +0 0.00% 307,736
2025-04-16 2025-04-14 14.155 21,741 +0 0.00% 307,736
2025-04-15 2025-04-11 14.197 21,741 +0 0.00% 308,656
2025-04-14 2025-04-10 14.155 21,741 +0 0.00% 307,736
2025-04-11 2025-04-09 14.028 21,741 +0 0.00% 304,977
2025-04-10 2025-04-08 13.456 21,741 +0 0.00% 292,557
2025-04-09 2025-04-07 13.012 21,741 +0 0.00% 282,897
2025-04-08 2025-04-03 14.641 21,741 +0 0.00% 318,316
2025-04-07 2025-04-02 14.726 21,741 +0 0.00% 320,156
2025-04-03 2025-04-01 14.451 21,741 +4,726 0.00% 314,176
2025-03-27 2025-03-25 14.789 17,015 +9,453 0.00% 251,642
2025-03-10 2025-03-06 15.593 7,562 -9,453 0.00% 117,917
2025-02-14 2025-02-12 13.964 17,015 +9,453 0.00% 237,602
2024-12-20 2024-12-18 16.799 7,562 -19,851 0.00% 127,037
2024-12-13 2024-12-11 16.630 27,413 +19,851 0.00% 455,882
2024-09-11 2024-09-09 11.848 7,562 -1,891 0.00% 89,598
2024-09-09 2024-09-04 12.264 9,453 +255 0.00% 115,927
2024-09-02 2024-08-29 12.437 9,198 -1,840 0.00% 114,400
2024-05-27 2024-05-23 18.961 11,038 +570 0.00% 209,288
2024-04-03 2024-03-28 16.989 10,468 -5,234 0.00% 177,840
2024-01-15 2024-01-11 12.518 15,702 +4,362 0.00% 196,560
2023-12-22 2023-12-20 12.587 11,340 +4,361 0.00% 142,736
2023-05-22 2023-05-18 24.560 6,979 +74 0.00% 171,407
2022-05-24 2022-05-20 26.616 6,905 +82 0.00% 183,780
2022-03-25 2022-03-23 25.209 6,823 -853 0.00% 171,998
2022-03-24 2022-03-22 25.619 7,676 +853 0.00% 196,651
2022-01-17 2022-01-13 42.210 6,823 -853 0.00% 287,997
2022-01-14 2022-01-12 43.030 7,676 +853 0.00% 330,302
2021-10-26 2021-10-22 61.380 6,823 -853 0.00% 418,795
2021-09-29 2021-09-27 49.538 7,676 -853 0.00% 380,252
2021-09-23 2021-09-20 47.545 8,529 -853 0.00% 405,507
2021-09-21 2021-09-17 48.541 9,382 +853 0.00% 455,413
2021-09-03 2021-09-01 54.697 8,529 -4,264 0.00% 466,508
2021-08-30 2021-08-26 45.962 12,793 +4,264 0.00% 587,988
2021-08-27 2021-08-25 48.776 8,529 -853 0.00% 416,008
2021-08-24 2021-08-20 49.479 9,382 +853 0.00% 464,213
2021-08-17 2021-08-13 56.924 8,529 -1,706 0.00% 485,509
2021-08-16 2021-08-12 56.807 10,235 +2,559 0.00% 581,422
2021-08-11 2021-08-09 58.683 7,676 -853 0.00% 450,452
2021-08-06 2021-08-04 60.618 8,529 +853 0.00% 517,009
2021-08-04 2021-08-02 59.504 7,676 -853 0.00% 456,752
2021-07-28 2021-07-26 53.348 8,529 +853 0.00% 455,008
2021-07-13 2021-07-09 60.676 7,676 -853 0.00% 465,752
2021-07-12 2021-07-08 55.517 8,529 +853 0.00% 473,509
2021-07-09 2021-07-07 62.611 7,676 -853 0.00% 480,602
2021-07-07 2021-07-05 58.273 8,529 +853 0.00% 497,009
2021-07-02 2021-06-29 63.901 7,676 +853 0.00% 490,502
2021-06-15 2021-06-10 62.728 6,823 +4,264 0.00% 427,995
2021-05-25 2021-05-21 74.162 2,559 +13 0.00% 189,781
2021-04-21 2021-04-19 92.246 2,546 -849 0.00% 234,859
2021-04-14 2021-04-12 88.535 3,395 +849 0.00% 300,577
2021-03-29 2021-03-25 99.256 2,546 -849 0.00% 252,706
2021-03-26 2021-03-24 104.852 3,395 +849 0.00% 355,972
2021-01-15 2021-01-13 134.658 2,546 -849 0.00% 342,840
2021-01-14 2021-01-12 137.014 3,395 +849 0.00% 465,164
2021-01-08 2021-01-06 138.664 2,546 -849 0.00% 353,038
2021-01-06 2021-01-04 138.428 3,395 -849 0.00% 469,963
2021-01-04 2020-12-29 133.244 4,244 -849 0.00% 565,489
2020-12-29 2020-12-24 132.066 5,093 +1,698 0.00% 672,614
2020-12-11 2020-12-09 104.204 3,395 +849 0.00% 353,772
2020-12-09 2020-12-07 106.619 2,546 -3,396 0.00% 271,452
2020-11-11 2020-11-09 109.447 5,942 -2,546 0.00% 650,331
2020-11-06 2020-11-04 120.756 8,488 +1,697 0.00% 1,024,981
2020-10-30 2020-10-28 122.641 6,791 +1,698 0.00% 832,858
2020-10-28 2020-10-23 120.050 5,093 +2,547 0.00% 611,412
2020-09-18 2020-09-16 134.658 2,546 -849 0.00% 342,840
2020-09-17 2020-09-15 134.658 3,395 +849 0.00% 457,164
2020-09-01 2020-08-28 148.913 2,546 -849 0.00% 379,133
2020-08-31 2020-08-27 142.787 3,395 -849 0.00% 484,762
2020-08-28 2020-08-26 136.543 4,244 +849 0.00% 579,489
2020-08-25 2020-08-21 124.880 3,395 +849 0.00% 423,967
2020-07-28 2020-07-24 110.389 2,546 +848 0.00% 281,051
2020-07-27 2020-07-23 118.165 1,698 -848 0.00% 200,643
2020-07-24 2020-07-22 112.863 2,546 -849 0.00% 287,349
2020-07-20 2020-07-16 106.325 3,395 -3,396 0.00% 360,972
2020-07-08 2020-07-06 103.203 6,791 +1,698 0.00% 700,849
2020-06-30 2020-06-26 90.361 5,093 -3,395 0.00% 460,209
2020-06-03 2020-06-01 84.530 8,488 +849 0.00% 717,486
2020-05-26 2020-05-22 78.364 7,639 +25 0.00% 598,624
2020-05-14 2020-05-12 78.364 7,614 +846 0.00% 596,665
2020-04-17 2020-04-15 70.859 6,768 -846 0.00% 479,572
2020-04-16 2020-04-14 70.918 7,614 +846 0.00% 539,968
2020-04-09 2020-04-07 67.549 6,768 -846 0.00% 457,173
2020-04-08 2020-04-06 63.767 7,614 +846 0.00% 485,521
2020-04-06 2020-04-02 67.076 6,768 -846 0.00% 453,973
2020-04-03 2020-04-01 66.485 7,614 -3,385 0.00% 506,220
2020-04-02 2020-03-31 69.381 10,999 -846 0.00% 763,124
2020-03-31 2020-03-27 70.918 11,845 +846 0.00% 840,021
2020-03-26 2020-03-24 58.862 10,999 +1,692 0.00% 647,421
2020-03-25 2020-03-23 54.548 9,307 +9,307 0.00% 507,675
2020-03-19 2020-03-17 59.630 0 -846
2020-03-18 2020-03-16 59.807 846 -1,692 0.00% 50,597
2020-03-17 2020-03-13 65.776 2,538 +846 0.00% 166,940
2020-03-13 2020-03-11 71.154 1,692 -846 0.00% 120,393
2020-03-12 2020-03-10 66.958 2,538 +1,692 0.00% 169,940
2020-03-11 2020-03-09 65.067 846 -846 0.00% 55,047
2020-03-10 2020-03-06 68.199 1,692 +846 0.00% 115,393
2020-03-09 2020-03-05 70.622 846 +846 0.00% 59,746
2019-11-18 2019-11-14 60.517 0 -3,384
2019-11-14 2019-11-12 63.117 3,384 +1,692 0.00% 213,587
2019-11-04 2019-10-31 63.117 1,692 -1,692 0.00% 106,794
2019-10-29 2019-10-25 62.289 3,384 +846 0.00% 210,788
2019-10-28 2019-10-24 61.226 2,538 +846 0.00% 155,391
2019-09-02 2019-08-29 57.916 1,692 +1,692 0.00% 97,994
2019-08-09 2019-08-07 47.870 0 -846
2019-08-08 2019-08-06 49.051 846 +846 0.00% 41,498
2019-08-01 2019-07-30 48.756 0 -3,384
2019-07-23 2019-07-19 51.238 3,384 -846 0.00% 173,390
2019-07-16 2019-07-12 55.198 4,230 +846 0.00% 233,486
2019-07-15 2019-07-11 52.420 3,384 +1,692 0.00% 177,390
2019-07-12 2019-07-10 53.188 1,692 -846 0.00% 89,995
2019-07-10 2019-07-08 50.470 2,538 +846 0.00% 128,092
2019-07-08 2019-07-04 51.888 1,692 -846 0.00% 87,795
2019-07-04 2019-07-02 52.597 2,538 +2,538 0.00% 133,492
2019-06-14 2019-06-12 47.397 0 -846
2019-06-13 2019-06-11 49.288 846 -846 0.00% 41,698
2019-06-12 2019-06-10 47.515 1,692 -846 0.00% 80,395
2019-06-11 2019-06-06 44.796 2,538 +1,692 0.00% 113,693
2019-06-06 2019-06-04 45.683 846 +846 0.00% 38,648
2019-05-31 2019-05-29 46.983 0 -846
2019-05-29 2019-05-27 43.614 846 +846 0.00% 36,898
2019-05-21 2019-05-17 41.571 0 -1,684
2019-05-17 2019-05-15 42.462 1,684 +1,684 0.00% 71,506
2019-05-16 2019-05-14 42.046 0 -1,684
2019-05-15 2019-05-10 43.175 1,684 +1,684 0.00% 72,706
2019-05-09 2019-05-07 46.382 0 -842
2019-05-08 2019-05-06 45.313 842 -1,684 0.00% 38,153
2019-05-07 2019-05-03 47.035 2,526 -842 0.00% 118,810
2019-05-06 2019-05-02 46.679 3,368 +2,526 0.00% 157,214
2019-04-17 2019-04-15 42.700 842 +842 0.00% 35,953
2019-04-15 2019-04-11 42.046 0 -842
2019-04-12 2019-04-10 45.253 842 -842 0.00% 38,103
2019-04-11 2019-04-09 45.135 1,684 +842 0.00% 76,007
2019-04-09 2019-04-04 43.947 842 -842 0.00% 37,003
2019-04-08 2019-04-03 43.056 1,684 -1,684 0.00% 72,506
2019-04-04 2019-04-02 42.522 3,368 +3,368 0.00% 143,213
2019-04-03 2019-04-01 41.453 0 -842
2019-04-02 2019-03-29 41.512 842 +842 0.00% 34,953
2019-03-26 2019-03-22 33.316 0 -842
2019-03-21 2019-03-19 32.901 842 +842 0.00% 27,702
2019-02-19 2019-02-15 29.694 0 -3,368
2019-02-18 2019-02-14 30.525 3,368 +3,368 0.00% 102,809
2019-02-14 2019-02-12 30.050 0 -842
2019-02-13 2019-02-11 29.991 842 +842 0.00% 25,252
2019-02-12 2019-02-08 29.634 0 -842
2019-02-11 2019-02-04 29.397 842 +842 0.00% 24,752
2019-02-08 2019-01-31 28.387 0 -842
2019-01-31 2019-01-29 27.793 842 +842 0.00% 23,402
2018-09-18 2018-09-14 21.380 0 -2,526
2018-09-14 2018-09-12 20.002 2,526 +2,526 0.00% 50,524
2018-09-03 2018-08-30 23.256 0 -1,684
2018-08-31 2018-08-29 23.375 1,684 +1,684 0.00% 39,363
2018-08-24 2018-08-22 18.529 0 -842
2018-08-23 2018-08-21 18.600 842 +842 0.00% 15,661
2018-03-06 2018-03-02 13.833 0 -4,186
2018-03-05 2018-03-01 13.403 4,186 +4,186 0.00% 56,106
2016-07-15 2016-07-13 3.922 0

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