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 4.890 19,000 +0 0.00% 92,910
2025-10-13 2025-10-09 4.970 19,000 +0 0.00% 94,430
2025-10-10 2025-10-08 4.870 19,000 +0 0.00% 92,530
2025-10-09 2025-10-06 4.810 19,000 +0 0.00% 91,390
2025-10-08 2025-10-03 4.830 19,000 +0 0.00% 91,770
2025-10-06 2025-10-02 4.820 19,000 +0 0.00% 91,580
2025-10-03 2025-09-30 4.810 19,000 +0 0.00% 91,390
2025-10-02 2025-09-29 4.760 19,000 +0 0.00% 90,440
2025-09-30 2025-09-26 4.730 19,000 +0 0.00% 89,870
2025-09-29 2025-09-25 4.780 19,000 +0 0.00% 90,820
2025-09-26 2025-09-24 4.820 19,000 +0 0.00% 91,580
2025-09-25 2025-09-23 4.780 19,000 +0 0.00% 90,820
2025-09-24 2025-09-22 4.840 19,000 +0 0.00% 91,960
2025-09-23 2025-09-19 4.890 19,000 +0 0.00% 92,910
2025-09-22 2025-09-18 4.910 19,000 +0 0.00% 93,290
2025-09-19 2025-09-17 4.970 19,000 +0 0.00% 94,430
2025-09-18 2025-09-16 4.980 19,000 +0 0.00% 94,620
2025-09-17 2025-09-15 4.990 19,000 +0 0.00% 94,810
2025-09-16 2025-09-12 5.000 19,000 +0 0.00% 95,000
2025-09-15 2025-09-11 4.970 19,000 +0 0.00% 94,430
2025-09-12 2025-09-10 5.030 19,000 +0 0.00% 95,573
2025-09-11 2025-09-09 5.020 19,000 +303 0.00% 95,380
2025-09-10 2025-09-08 5.020 18,697 +4,920 0.00% 93,859
2025-09-04 2025-09-02 4.990 13,777 -9,840 0.00% 68,741
2025-09-03 2025-09-01 4.990 23,617 +9,840 0.00% 117,838
2025-06-13 2025-06-11 5.426 13,777 -5,904 0.00% 74,761
2025-06-03 2025-05-30 5.233 19,681 +9,840 0.00% 102,999
2025-05-29 2025-05-27 5.240 9,841 +5,905 0.00% 51,568
2025-05-28 2025-05-26 5.178 3,936 +43 0.00% 20,383
2025-03-13 2025-03-11 5.435 3,893 +2,920 0.00% 21,160
2024-09-30 2024-09-26 5.538 973 -9,733 0.00% 5,389
2024-09-10 2024-09-05 5.458 10,706 +186 0.00% 58,438
2024-09-05 2024-09-03 5.521 10,520 +9,564 0.00% 58,082
2024-06-04 2024-05-31 6.238 956 +28 0.00% 5,963
2023-07-12 2023-07-10 6.712 928 -3,713 0.00% 6,228
2023-06-23 2023-06-20 7.315 4,641 -3,713 0.00% 33,948
2023-06-05 2023-06-01 8.155 8,354 +176 0.00% 68,128
2023-05-11 2023-05-09 8.705 8,178 -4,543 0.00% 71,193
2023-05-10 2023-05-08 8.529 12,721 +5,452 0.00% 108,502
2023-05-08 2023-05-04 8.727 7,269 -2,726 0.00% 63,440
2023-05-05 2023-05-03 8.419 9,995 +2,726 0.00% 84,151
2023-05-04 2023-05-02 8.529 7,269 +2,726 0.00% 62,000
2023-05-03 2023-04-28 8.562 4,543 +1,817 0.00% 38,899
2023-05-02 2023-04-27 8.540 2,726 -7,269 0.00% 23,281
2023-04-28 2023-04-26 7.726 9,995 -2,726 0.00% 77,221
2023-04-27 2023-04-25 7.440 12,721 +5,452 0.00% 94,641
2023-04-26 2023-04-24 7.627 7,269 -1,817 0.00% 55,440
2023-04-14 2023-04-12 7.099 9,086 -3,635 0.00% 64,498
2023-04-04 2023-03-31 6.845 12,721 +909 0.00% 87,081
2023-04-03 2023-03-30 7.132 11,812 +3,634 0.00% 84,239
2023-03-31 2023-03-29 7.968 8,178 +2,726 0.00% 65,163
2023-03-29 2023-03-27 7.913 5,452 -2,726 0.00% 43,142
2023-03-28 2023-03-24 7.693 8,178 -1,817 0.00% 62,913
2023-03-27 2023-03-23 7.660 9,995 +1,817 0.00% 76,561
2023-03-22 2023-03-20 7.583 8,178 +5,452 0.00% 62,013
2023-03-20 2023-03-16 7.924 2,726 -2,726 0.00% 21,601
2023-03-17 2023-03-15 7.528 5,452 -4,543 0.00% 41,042
2023-03-16 2023-03-14 7.319 9,995 +2,726 0.00% 73,151
2023-03-10 2023-03-08 7.539 7,269 +7,269 0.00% 54,800
2023-03-08 2023-03-06 7.561 0 -5,452
2023-03-03 2023-03-01 7.198 5,452 +5,452 0.00% 39,242
2023-02-21 2023-02-17 7.286 0 -3,635
2023-02-20 2023-02-16 6.867 3,635 -3,634 0.00% 24,963
2023-02-17 2023-02-15 6.790 7,269 +3,634 0.00% 49,360
2023-02-15 2023-02-13 6.790 3,635 -3,634 0.00% 24,683
2023-01-03 2022-12-29 7.088 7,269 -3,635 0.00% 51,520
2022-12-30 2022-12-28 6.878 10,904 +3,635 0.00% 75,003
2022-12-22 2022-12-20 6.967 7,269 +1,817 0.00% 50,640
2022-12-15 2022-12-13 7.363 5,452 +909 0.00% 40,142
2022-12-13 2022-12-09 7.264 4,543 +4,543 0.00% 32,999
2022-12-12 2022-12-08 7.429 0 -3,635
2022-12-09 2022-12-07 6.901 3,635 +3,635 0.00% 25,083
2022-12-06 2022-12-02 7.110 0 -3,635
2022-12-05 2022-12-01 6.989 3,635 -2,725 0.00% 25,403
2022-11-30 2022-11-28 6.845 6,360 +3,634 0.00% 43,537
2022-11-28 2022-11-24 6.934 2,726 -45,431 0.00% 18,901
2022-11-23 2022-11-21 7.231 48,157 +2,726 0.00% 348,208
2022-11-11 2022-11-09 6.614 45,431 -909 0.00% 300,497
2022-10-28 2022-10-26 6.372 46,340 -5,452 0.00% 295,290
2022-10-26 2022-10-24 5.899 51,792 +5,452 0.00% 305,521
2022-10-20 2022-10-18 6.515 46,340 -3,635 0.00% 301,920
2022-10-19 2022-10-17 6.317 49,975 +3,635 0.00% 315,703
2022-10-17 2022-10-13 5.976 46,340 -4,543 0.00% 276,930
2022-10-14 2022-10-12 5.866 50,883 +4,543 0.00% 298,479
2022-10-13 2022-10-11 5.976 46,340 -4,543 0.00% 276,930
2022-10-12 2022-10-10 5.921 50,883 -4,543 0.00% 301,279
2022-10-11 2022-10-07 6.053 55,426 +4,543 0.00% 335,498
2022-10-07 2022-10-05 6.163 50,883 -4,543 0.00% 313,599
2022-09-30 2022-09-28 5.866 55,426 +9,086 0.00% 325,128
2022-09-02 2022-08-31 5.921 46,340 -27,259 0.00% 274,380
2022-08-29 2022-08-25 5.448 73,599 -8,178 0.00% 400,950
2022-08-26 2022-08-24 5.173 81,777 +8,178 0.00% 423,002
2022-08-24 2022-08-22 5.338 73,599 -7,269 0.00% 392,850
2022-08-22 2022-08-18 5.184 80,868 +7,269 0.00% 419,190
2022-08-10 2022-08-08 5.052 73,599 -5,452 0.00% 371,790
2022-08-09 2022-08-05 5.041 79,051 +5,452 0.00% 398,462
2022-07-21 2022-07-19 5.382 73,599 -8,178 0.00% 396,090
2022-07-20 2022-07-18 5.448 81,777 +8,178 0.00% 445,502
2022-06-21 2022-06-17 5.349 73,599 -13,175 0.00% 393,660
2022-06-06 2022-06-01 4.937 86,774 +3,013 0.00% 428,389
2022-05-27 2022-05-25 5.119 83,761 -8,771 0.00% 428,795
2022-05-24 2022-05-20 5.165 92,532 +8,771 0.00% 477,916
2022-05-12 2022-05-10 4.925 83,761 +4,385 0.00% 412,560
2022-04-04 2022-03-31 4.652 79,376 -7,016 0.00% 369,242
2022-04-01 2022-03-30 4.732 86,392 +7,016 0.00% 408,774
2022-01-07 2022-01-05 4.789 79,376 +8,771 0.00% 380,102
2021-06-30 2021-06-28 5.667 70,605 +26,313 0.00% 400,086
2021-06-02 2021-05-31 6.493 44,292 +969 0.00% 287,579
2021-05-10 2021-05-06 6.038 43,323 -25,736 0.00% 261,593
2021-03-11 2021-03-09 5.828 69,059 -8,579 0.00% 402,501
2021-03-04 2021-03-02 6.201 77,638 -4,289 0.00% 481,463
2021-03-02 2021-02-26 5.770 81,927 -3,860 0.00% 472,726
2021-02-19 2021-02-17 5.246 85,787 -1,716 0.00% 449,998
2021-02-08 2021-02-04 5.176 87,503 +1,716 0.00% 452,880
2021-01-21 2021-01-19 5.187 85,787 -4,290 0.00% 444,998
2020-10-16 2020-10-14 4.674 90,077 -25,736 0.00% 421,052
2020-10-15 2020-10-12 4.803 115,813 +23,592 0.00% 556,201
2020-08-26 2020-08-24 5.257 92,221 +2,144 0.00% 484,823
2020-07-20 2020-07-16 5.304 90,077 +8,579 0.00% 477,752
2020-07-06 2020-07-02 5.304 81,498 -17,157 0.00% 432,250
2020-07-03 2020-06-30 5.211 98,655 -8,579 0.00% 514,048
2020-06-29 2020-06-24 5.215 107,234 +2,718 0.00% 559,172
2020-06-23 2020-06-19 5.394 104,516 +8,361 0.00% 563,749
2020-06-22 2020-06-18 5.573 96,155 -8,361 0.00% 535,900
2020-06-19 2020-06-17 5.537 104,516 +4,180 0.00% 578,749
2020-06-15 2020-06-11 5.346 100,336 +8,362 0.00% 536,402
2020-05-14 2020-05-12 5.621 91,974 +16,722 0.00% 516,999
2020-04-21 2020-04-17 5.753 75,252 +41,807 0.00% 432,902
2020-04-15 2020-04-09 5.848 33,445 +19,231 0.00% 195,599
2020-04-03 2020-04-01 5.310 14,214 +4,180 0.00% 75,479
2020-04-01 2020-03-30 5.382 10,034 +1,673 0.00% 54,002
2020-03-19 2020-03-17 5.705 8,361 -8,362 0.00% 47,698
2020-03-17 2020-03-13 6.147 16,723 -4,180 0.00% 102,803
2020-03-12 2020-03-10 7.032 20,903 +4,180 0.00% 146,998
2020-03-11 2020-03-09 7.188 16,723 -7,525 0.00% 120,203
2020-03-09 2020-03-05 7.762 24,248 +7,525 0.00% 188,212
2020-03-05 2020-03-03 7.642 16,723 -2,508 0.00% 127,803
2020-03-03 2020-02-28 8.109 19,231 -4,181 0.00% 155,940
2020-02-24 2020-02-20 8.826 23,412 +4,181 0.00% 206,643
2020-02-21 2020-02-19 9.054 19,231 -4,181 0.00% 174,110
2020-02-18 2020-02-14 8.850 23,412 +4,181 0.00% 207,203
2020-02-17 2020-02-13 8.958 19,231 -5,853 0.00% 172,270
2020-02-14 2020-02-12 9.066 25,084 +16,723 0.00% 227,401
2020-02-13 2020-02-11 8.922 8,361 -5,853 0.00% 74,597
2020-02-11 2020-02-07 8.898 14,214 +11,706 0.00% 126,478
2020-02-10 2020-02-06 8.767 2,508 -837 0.00% 21,987
2020-02-07 2020-02-05 8.527 3,345 -8,361 0.00% 28,524
2020-02-06 2020-02-04 8.396 11,706 +8,361 0.00% 98,282
2020-02-05 2020-02-03 8.228 3,345 +837 0.00% 27,524
2020-01-30 2020-01-24 9.257 2,508 -5,853 0.00% 23,216
2020-01-08 2020-01-06 8.551 8,361 -16,723 0.00% 71,497
2019-12-27 2019-12-20 8.360 25,084 -5,853 0.00% 209,701
2019-12-20 2019-12-18 8.683 30,937 +5,853 0.00% 268,622
2019-12-17 2019-12-13 8.587 25,084 -8,361 0.00% 215,401
2019-12-10 2019-12-06 8.527 33,445 +8,361 0.00% 285,198
2019-12-03 2019-11-29 8.181 25,084 +16,723 0.00% 205,201
2019-11-06 2019-11-04 8.647 8,361 +8,361 0.00% 72,297
2019-03-07 2019-03-05 13.059 0 -2,477
2019-03-06 2019-03-04 12.840 2,477 +2,477 0.00% 31,806
2019-02-19 2019-02-15 13.567 0 -12,383
2018-11-30 2018-11-28 14.294 12,383 +12,383 0.00% 177,004
2018-10-29 2018-10-25 13.931 0 -9,906
2018-09-12 2018-09-10 14.997 9,906 -6,604 0.00% 148,557
2018-09-10 2018-09-06 15.069 16,510 +6,604 0.00% 248,796
2018-09-07 2018-09-05 15.142 9,906 +9,906 0.00% 149,997
2018-08-30 2018-08-28 14.779 0 -4,128
2018-08-29 2018-08-27 14.488 4,128 -8,255 0.00% 59,806
2018-08-28 2018-08-24 13.906 12,383 +12,383 0.00% 172,204
2018-07-04 2018-06-29 13.155 0 -4,953
2018-06-19 2018-06-14 13.567 4,953 -33,021 0.00% 67,199
2018-05-31 2018-05-29 13.713 37,974 +7,017 0.00% 520,724
2018-05-23 2018-05-18 13.241 30,957 -5,407 0.00% 409,897
2018-05-18 2018-05-16 13.437 36,364 +5,720 0.00% 488,610
2018-05-09 2018-05-07 13.094 30,644 +16,344 0.00% 401,252
2018-05-08 2018-05-04 12.898 14,300 -2,861 0.00% 184,444
2018-05-04 2018-05-02 13.265 17,161 -408 0.00% 227,646
2018-04-23 2018-04-19 13.118 17,569 +12,257 0.00% 230,478
2018-03-26 2018-03-22 13.021 5,312 -20,429 0.00% 69,165
2018-03-23 2018-03-21 13.118 25,741 +8,172 0.00% 337,683
2018-03-20 2018-03-16 12.898 17,569 -2,452 0.00% 226,608
2018-03-12 2018-03-08 12.898 20,021 +12,258 0.00% 258,235
2018-03-09 2018-03-07 12.947 7,763 +2,451 0.00% 100,509
2018-03-06 2018-03-02 12.849 5,312 -39,632 0.00% 68,255
2018-03-05 2018-03-01 12.849 44,944 -36,773 0.00% 577,497
2018-03-01 2018-02-27 12.849 81,717 -4,086 0.00% 1,050,002
2018-02-26 2018-02-22 12.996 85,803 +64,148 0.00% 1,115,104
2018-02-23 2018-02-21 12.849 21,655 +8,580 0.00% 278,250
2018-02-22 2018-02-20 13.339 13,075 -8,171 0.00% 174,404
2018-01-26 2018-01-24 12.849 21,246 +16,343 0.00% 272,995
2018-01-24 2018-01-22 13.045 4,903 -16,343 0.00% 63,960
2018-01-18 2018-01-16 12.923 21,246 +16,343 0.00% 274,555
2018-01-17 2018-01-15 12.702 4,903 -18,795 0.00% 62,280
2018-01-16 2018-01-12 13.118 23,698 +2,452 0.00% 310,881
2018-01-15 2018-01-11 12.874 21,246 +16,343 0.00% 273,515
2018-01-11 2018-01-09 12.702 4,903 -12,258 0.00% 62,280
2018-01-05 2018-01-03 12.580 17,161 +12,258 0.00% 215,886
2017-12-27 2017-12-21 12.262 4,903 -4,494 0.00% 60,120
2017-12-22 2017-12-20 12.078 9,397 -5,312 0.00% 113,500
2017-12-21 2017-12-19 12.115 14,709 +817 0.00% 178,200
2017-12-19 2017-12-15 12.213 13,892 +6,537 0.00% 169,662
2017-12-15 2017-12-13 11.834 7,355 -2,451 0.00% 87,036
2017-12-12 2017-12-08 11.760 9,806 +4,903 0.00% 115,320
2017-12-04 2017-11-30 12.678 4,903 -10,215 0.00% 62,160
2017-11-30 2017-11-28 12.311 15,118 +8,172 0.00% 186,115
2017-11-28 2017-11-24 12.164 6,946 +4,903 0.00% 84,491
2017-11-24 2017-11-22 12.311 2,043 +2,043 0.00% 25,151
2017-11-03 2017-11-01 11.626 0 -24,515
2017-11-02 2017-10-31 11.626 24,515 -20,429 0.00% 284,999
2017-08-01 2017-07-28 11.626 44,944 -2,452 0.00% 522,497
2017-07-31 2017-07-27 11.662 47,396 +2,452 0.00% 552,743
2017-07-20 2017-07-18 11.993 44,944 +12,257 0.00% 538,997
2017-07-19 2017-07-17 11.993 32,687 +22,881 0.00% 392,003
2017-07-18 2017-07-14 12.029 9,806 +7,354 0.00% 117,960
2017-07-17 2017-07-13 12.042 2,452 +2,452 0.00% 29,526
2017-07-06 2017-07-04 12.139 0 -40,858
2017-07-03 2017-06-29 12.066 40,858 -20,430 0.00% 492,995
2017-06-28 2017-06-26 11.870 61,288 +36,773 0.00% 727,504
2017-06-21 2017-06-19 11.417 24,515 -817 0.00% 279,899
2017-06-09 2017-06-07 11.234 25,332 +20,429 0.00% 284,577
2017-05-24 2017-05-22 11.137 4,903 +49 0.00% 54,606
2017-05-11 2017-05-09 11.384 4,854 -16,180 0.00% 55,260
2017-05-05 2017-05-02 11.248 21,034 -404 0.00% 236,601
2017-03-29 2017-03-27 10.915 21,438 +8,090 0.00% 233,990
2017-03-27 2017-03-23 11.310 13,348 +4,045 0.00% 150,970
2017-03-24 2017-03-22 11.619 9,303 -5,663 0.00% 108,095
2017-03-23 2017-03-21 11.632 14,966 +4,045 0.00% 174,080
2017-03-22 2017-03-20 11.088 10,921 +1,618 0.00% 121,090
2017-03-09 2017-03-07 10.655 9,303 -8,090 0.00% 99,125
2017-03-06 2017-03-02 10.494 17,393 -4,045 0.00% 182,530
2017-03-01 2017-02-27 10.482 21,438 +4,045 0.00% 224,716
2017-02-24 2017-02-22 10.680 17,393 +4,045 0.00% 185,755
2017-02-20 2017-02-16 10.680 13,348 -4,045 0.00% 142,555
2017-02-10 2017-02-08 10.692 17,393 +1,618 0.00% 185,970
2017-02-08 2017-02-06 10.705 15,775 -1,618 0.00% 168,865
2017-02-07 2017-02-03 10.618 17,393 -1,618 0.00% 184,680
2017-02-01 2017-01-25 10.494 19,011 +3,236 0.00% 199,511
2017-01-26 2017-01-24 10.383 15,775 +2,427 0.00% 163,795
2017-01-25 2017-01-23 10.359 13,348 +4,045 0.00% 138,265
2016-12-29 2016-12-23 10.655 9,303 +2,427 0.00% 99,125
2016-12-22 2016-12-20 10.915 6,876 -3,236 0.00% 75,050
2016-12-21 2016-12-19 10.643 10,112 -4,045 0.00% 107,620
2016-12-08 2016-12-06 10.494 14,157 +4,045 0.00% 148,570
2016-12-02 2016-11-30 10.630 10,112 +4,045 0.00% 107,495
2016-11-30 2016-11-28 10.841 6,067 +4,854 0.00% 65,770
2016-11-22 2016-11-18 11.063 1,213 -8,899 0.00% 13,420
2016-11-16 2016-11-14 10.494 10,112 +2,427 0.00% 106,120
2016-11-14 2016-11-10 10.742 7,685 +6,472 0.00% 82,550
2016-11-01 2016-10-28 11.137 1,213 0.00% 13,509

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