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 1.310 29,398 +0 0.00% 38,511
2025-10-13 2025-10-09 1.330 29,398 +0 0.00% 39,099
2025-10-10 2025-10-08 1.420 29,398 +0 0.00% 41,745
2025-10-09 2025-10-06 1.380 29,398 +0 0.00% 40,569
2025-10-08 2025-10-03 1.390 29,398 +0 0.00% 40,863
2025-10-06 2025-10-02 1.320 29,398 +0 0.00% 38,805
2025-10-03 2025-09-30 1.290 29,398 +0 0.00% 37,923
2025-10-02 2025-09-29 1.240 29,398 +0 0.00% 36,454
2025-09-30 2025-09-26 1.170 29,398 +0 0.00% 34,396
2025-09-29 2025-09-25 1.190 29,398 +0 0.00% 34,984
2025-09-26 2025-09-24 1.210 29,398 +0 0.00% 35,572
2025-09-25 2025-09-23 1.220 29,398 +0 0.00% 35,866
2025-09-24 2025-09-22 1.230 29,398 +0 0.00% 36,160
2025-09-23 2025-09-19 1.270 29,398 +0 0.00% 37,335
2025-09-22 2025-09-18 1.290 29,398 +0 0.00% 37,923
2025-09-19 2025-09-17 1.320 29,398 +0 0.00% 38,805
2025-09-18 2025-09-16 1.240 29,398 +0 0.00% 36,454
2025-09-17 2025-09-15 1.240 29,398 +0 0.00% 36,454
2025-09-16 2025-09-12 1.350 29,398 +0 0.00% 39,687
2025-09-15 2025-09-11 1.060 29,398 +0 0.00% 31,162
2025-09-12 2025-09-10 1.060 29,398 +0 0.00% 31,162
2025-09-11 2025-09-09 1.050 29,398 +0 0.00% 30,868
2025-09-10 2025-09-08 1.080 29,398 +0 0.00% 31,750
2025-09-09 2025-09-05 1.100 29,398 +0 0.00% 32,338
2025-09-08 2025-09-04 1.100 29,398 +0 0.00% 32,338
2025-09-05 2025-09-03 1.090 29,398 +0 0.00% 32,044
2025-09-04 2025-09-02 1.090 29,398 +0 0.00% 32,044
2025-09-03 2025-09-01 1.120 29,398 +0 0.00% 32,926
2025-09-02 2025-08-29 1.090 29,398 +0 0.00% 32,044
2025-09-01 2025-08-28 1.060 29,398 +0 0.00% 31,162
2025-08-29 2025-08-27 1.070 29,398 +0 0.00% 31,456
2025-08-28 2025-08-26 1.110 29,398 +0 0.00% 32,632
2025-08-27 2025-08-25 1.150 29,398 +0 0.00% 33,808
2025-08-26 2025-08-22 1.150 29,398 +0 0.00% 33,808
2025-08-25 2025-08-21 1.140 29,398 +0 0.00% 33,514
2025-08-22 2025-08-20 1.140 29,398 +0 0.00% 33,514
2025-08-21 2025-08-19 1.110 29,398 +0 0.00% 32,632
2025-08-20 2025-08-18 1.130 29,398 +0 0.00% 33,220
2025-08-19 2025-08-15 1.100 29,398 +0 0.00% 32,338
2025-08-18 2025-08-14 1.090 29,398 +0 0.00% 32,044
2025-08-15 2025-08-13 1.100 29,398 +0 0.00% 32,338
2025-08-14 2025-08-12 1.100 29,398 +0 0.00% 32,338
2025-08-13 2025-08-11 1.100 29,398 +0 0.00% 32,338
2025-08-12 2025-08-08 1.080 29,398 +0 0.00% 31,750
2025-08-11 2025-08-07 1.090 29,398 +0 0.00% 32,044
2025-08-08 2025-08-06 1.070 29,398 +0 0.00% 31,456
2025-08-07 2025-08-05 1.090 29,398 +0 0.00% 32,044
2025-08-06 2025-08-04 1.080 29,398 +0 0.00% 31,750
2025-08-05 2025-08-01 1.060 29,398 +0 0.00% 31,162
2025-08-04 2025-07-31 1.090 29,398 +0 0.00% 32,044
2025-08-01 2025-07-30 1.080 29,398 +0 0.00% 31,750
2025-07-31 2025-07-29 1.100 29,398 +0 0.00% 32,338
2025-07-30 2025-07-28 1.090 29,398 +0 0.00% 32,044
2025-07-29 2025-07-25 1.100 29,398 +0 0.00% 32,338
2025-07-28 2025-07-24 1.140 29,398 +0 0.00% 33,514
2025-07-25 2025-07-23 1.140 29,398 +0 0.00% 33,514
2025-07-24 2025-07-22 1.140 29,398 +0 0.00% 33,514
2025-07-23 2025-07-21 1.170 29,398 +0 0.00% 34,396
2025-07-22 2025-07-18 1.140 29,398 +0 0.00% 33,514
2025-07-21 2025-07-17 1.140 29,398 +0 0.00% 33,514
2025-07-18 2025-07-16 1.140 29,398 +0 0.00% 33,514
2025-07-17 2025-07-15 1.130 29,398 +0 0.00% 33,220
2025-07-16 2025-07-14 1.110 29,398 +0 0.00% 32,632
2025-07-15 2025-07-11 1.130 29,398 +0 0.00% 33,220
2025-07-14 2025-07-10 1.100 29,398 +0 0.00% 32,338
2025-07-11 2025-07-09 1.040 29,398 +0 0.00% 30,574
2025-07-10 2025-07-08 1.010 29,398 +0 0.00% 29,692
2025-07-09 2025-07-07 0.930 29,398 +0 0.00% 27,340
2025-07-08 2025-07-04 0.910 29,398 +0 0.00% 26,752
2025-07-07 2025-07-03 0.900 29,398 +0 0.00% 26,458
2025-07-04 2025-07-02 0.920 29,398 +0 0.00% 27,046
2025-07-03 2025-06-30 0.890 29,398 +0 0.00% 26,164
2025-07-02 2025-06-27 0.890 29,398 +0 0.00% 26,164
2025-06-30 2025-06-26 0.890 29,398 +0 0.00% 26,164
2025-06-27 2025-06-25 0.900 29,398 +0 0.00% 26,458
2025-06-26 2025-06-24 0.880 29,398 +0 0.00% 25,870
2025-06-25 2025-06-23 0.850 29,398 +0 0.00% 24,988
2025-06-24 2025-06-20 0.830 29,398 +0 0.00% 24,400
2025-06-23 2025-06-19 0.840 29,398 +0 0.00% 24,694
2025-06-20 2025-06-18 0.880 29,398 +0 0.00% 25,870
2025-06-19 2025-06-17 0.910 29,398 +0 0.00% 26,752
2025-06-18 2025-06-16 0.910 29,398 +0 0.00% 26,752
2025-06-17 2025-06-13 0.900 29,398 +0 0.00% 26,458
2025-06-16 2025-06-12 0.920 29,398 +0 0.00% 27,046
2025-06-13 2025-06-11 0.920 29,398 +0 0.00% 27,046
2025-06-12 2025-06-10 0.920 29,398 +0 0.00% 27,046
2025-06-11 2025-06-09 0.930 29,398 +0 0.00% 27,340
2025-06-10 2025-06-06 0.930 29,398 +0 0.00% 27,340
2025-06-09 2025-06-05 0.930 29,398 +0 0.00% 27,340
2025-06-06 2025-06-04 0.920 29,398 +0 0.00% 27,046
2025-06-05 2025-06-03 0.920 29,398 +0 0.00% 27,046
2025-06-04 2025-06-02 0.900 29,398 +0 0.00% 26,458
2025-06-03 2025-05-30 0.920 29,398 +0 0.00% 27,046
2025-06-02 2025-05-29 0.970 29,398 +0 0.00% 28,516
2025-05-30 2025-05-28 0.930 29,398 +0 0.00% 27,340
2025-05-29 2025-05-27 0.930 29,398 +0 0.00% 27,340
2025-05-28 2025-05-26 0.950 29,398 +0 0.00% 27,928
2025-05-27 2025-05-23 0.950 29,398 +0 0.00% 27,928
2025-05-26 2025-05-22 0.900 29,398 +0 0.00% 26,458
2025-05-23 2025-05-21 0.920 29,398 +0 0.00% 27,046
2025-05-22 2025-05-20 0.920 29,398 +0 0.00% 27,046
2025-05-21 2025-05-19 0.900 29,398 +0 0.00% 26,458
2025-05-20 2025-05-16 0.920 29,398 +0 0.00% 27,046
2025-05-19 2025-05-15 0.930 29,398 +0 0.00% 27,340
2025-05-16 2025-05-14 0.960 29,398 +0 0.00% 28,222
2025-05-15 2025-05-13 0.910 29,398 +0 0.00% 26,752
2025-05-14 2025-05-12 0.930 29,398 +0 0.00% 27,340
2025-05-13 2025-05-09 0.940 29,398 +0 0.00% 27,634
2025-05-12 2025-05-08 0.930 29,398 +0 0.00% 27,340
2025-05-09 2025-05-07 0.870 29,398 +0 0.00% 25,576
2025-05-08 2025-05-06 0.850 29,398 +0 0.00% 24,988
2025-05-07 2025-05-02 0.820 29,398 +0 0.00% 24,106
2025-05-06 2025-04-30 0.840 29,398 +0 0.00% 24,694
2025-05-02 2025-04-29 0.820 29,398 +0 0.00% 24,106
2025-04-30 2025-04-28 0.840 29,398 +0 0.00% 24,694
2025-04-29 2025-04-25 0.820 29,398 +0 0.00% 24,106
2025-04-28 2025-04-24 0.870 29,398 +0 0.00% 25,576
2025-04-25 2025-04-23 0.880 29,398 +0 0.00% 25,870
2025-04-24 2025-04-22 0.870 29,398 +0 0.00% 25,576
2025-04-23 2025-04-17 0.880 29,398 +0 0.00% 25,870
2025-04-22 2025-04-16 0.880 29,398 +0 0.00% 25,870
2025-04-17 2025-04-15 0.900 29,398 +6,398 0.00% 26,458
2025-03-10 2025-03-06 1.470 23,000 +5,006 0.00% 33,809
2024-12-05 2024-12-03 1.342 17,994 +15,647 0.00% 24,150
2024-10-07 2024-10-03 2.697 2,347 -23,470 0.00% 6,330
2024-10-04 2024-10-02 2.761 25,817 +23,470 0.00% 71,279
2024-09-26 2024-09-24 2.339 2,347 -9,388 0.00% 5,490
2024-09-23 2024-09-19 2.199 11,735 +1,565 0.00% 25,800
2024-09-20 2024-09-17 2.109 10,170 -7,824 0.00% 21,449
2024-09-13 2024-09-11 2.071 17,994 +15,647 0.00% 37,260
2024-09-09 2024-09-04 2.020 2,347 -7,823 0.00% 4,740
2024-09-05 2024-09-03 2.071 10,170 -15,647 0.00% 21,059
2024-09-04 2024-09-02 2.083 25,817 +7,823 0.00% 53,789
2024-09-03 2024-08-30 1.930 17,994 +15,647 0.00% 34,730
2024-09-02 2024-08-29 1.943 2,347 -7,823 0.00% 4,560
2024-08-30 2024-08-28 1.930 10,170 -2,347 0.00% 19,629
2024-08-26 2024-08-22 2.367 12,517 +10,170 0.00% 29,627
2024-08-23 2024-08-21 2.340 2,347 -13,826 0.00% 5,491
2024-08-22 2024-08-20 2.449 16,173 +6,617 0.00% 39,601
2024-08-06 2024-08-02 2.721 9,556 -11,027 0.00% 25,999
2024-07-29 2024-07-25 2.571 20,583 +11,027 0.00% 52,919
2024-06-26 2024-06-24 2.761 9,556 -7,352 0.00% 26,389
2024-06-20 2024-06-18 2.966 16,908 +14,703 0.00% 50,141
2023-09-04 2023-08-30 3.568 2,205 +120 0.00% 7,868
2023-03-01 2023-02-27 4.638 2,085 +67 0.00% 9,669
2023-02-06 2023-02-02 6.035 2,018 -26,911 0.00% 12,178
2023-02-03 2023-02-01 6.079 28,929 +26,911 0.00% 175,869
2022-12-09 2022-12-07 4.593 2,018 -3,364 0.00% 9,269
2022-09-16 2022-09-14 3.434 5,382 -53,822 0.00% 18,479
2022-07-13 2022-07-11 4.088 59,204 +3,364 0.01% 242,001
2022-06-06 2022-06-01 3.999 55,840 +2,918 0.01% 223,320
2022-04-28 2022-04-26 3.811 52,922 -31,881 0.01% 201,690
2022-03-18 2022-03-16 3.450 84,803 +63,762 0.01% 292,601
2022-03-17 2022-03-15 2.901 21,041 -9,564 0.00% 61,049
2022-03-16 2022-03-14 3.246 30,605 +9,564 0.00% 99,358
2022-03-02 2022-02-28 4.654 21,041 +763 0.00% 97,932
2021-12-17 2021-12-15 5.094 20,278 -36,869 0.00% 103,290
2021-11-29 2021-11-25 6.819 57,147 +36,869 0.01% 389,671
2021-06-29 2021-06-25 9.048 20,278 -61,448 0.00% 183,481
2021-05-26 2021-05-24 10.166 81,726 +875 0.01% 830,836
2021-05-17 2021-05-13 9.541 80,851 +1,824 0.01% 771,401
2021-04-28 2021-04-26 9.492 79,027 -5,471 0.01% 750,098
2021-04-23 2021-04-21 8.357 84,498 -6,079 0.01% 706,117
2021-02-22 2021-02-18 8.570 90,577 +1,823 0.01% 776,287
2021-02-08 2021-02-04 8.867 88,754 +3,648 0.01% 786,943
2020-12-30 2020-12-28 7.501 85,106 -1,216 0.01% 638,398
2020-12-29 2020-12-24 7.929 86,322 +1,216 0.01% 684,440
2020-10-08 2020-10-06 7.830 85,106 +30,395 0.01% 666,398
2020-09-21 2020-09-17 8.834 54,711 +48,632 0.01% 483,299
2020-09-11 2020-09-09 8.813 6,079 +54 0.00% 53,573
2020-07-21 2020-07-17 9.029 6,025 -3,013 0.00% 54,397
2020-07-16 2020-07-14 8.580 9,038 +3,013 0.00% 77,550
2020-06-05 2020-06-03 7.684 6,025 -60,253 0.00% 46,298
2020-06-04 2020-06-02 7.734 66,278 +60,253 0.01% 512,598
2020-06-01 2020-05-28 7.220 6,025 -6,026 0.00% 43,498
2020-05-21 2020-05-19 7.160 12,051 +96 0.00% 86,286
2020-05-18 2020-05-14 6.859 11,955 +5,977 0.00% 81,998
2020-05-07 2020-05-05 6.742 5,978 -8,966 0.00% 40,303
2020-04-28 2020-04-24 6.022 14,944 +8,966 0.00% 90,000
2020-01-10 2020-01-08 4.902 5,978 -7,173 0.00% 29,302
2020-01-07 2020-01-03 5.052 13,151 +7,173 0.00% 66,441
2019-12-30 2019-12-24 4.734 5,978 -17,932 0.00% 28,302
2019-11-21 2019-11-19 4.651 23,910 +17,932 0.00% 111,198
2019-09-13 2019-09-11 5.488 5,978 +74 0.00% 32,806
2019-08-30 2019-08-28 5.589 5,904 -5,904 0.00% 33,000
2019-08-29 2019-08-27 5.030 11,808 +5,904 0.00% 59,399
2019-07-31 2019-07-29 5.284 5,904 -11,808 0.00% 31,200
2019-06-04 2019-05-31 5.120 17,712 +134 0.00% 90,686
2019-04-16 2019-04-12 6.315 17,578 -5,859 0.00% 111,000
2019-04-12 2019-04-10 6.519 23,437 +5,859 0.00% 152,797
2019-04-02 2019-03-29 6.554 17,578 -5,859 0.00% 115,200
2019-03-21 2019-03-19 6.246 23,437 +5,859 0.00% 146,398
2019-03-20 2019-03-18 6.997 17,578 +5,859 0.00% 123,000
2019-03-11 2019-03-07 7.800 11,719 +5,860 0.00% 91,402
2019-03-08 2019-03-06 7.953 5,859 -1,758 0.00% 46,597
2019-03-05 2019-03-01 7.800 7,617 -5,860 0.00% 59,409
2019-02-26 2019-02-22 7.868 13,477 +5,860 0.00% 106,034
2019-02-21 2019-02-19 8.704 7,617 +1,758 0.00% 66,299
2018-11-13 2018-11-09 7.475 5,859 -11,719 0.00% 43,797
2018-11-07 2018-11-05 7.202 17,578 +11,719 0.00% 126,600
2018-11-05 2018-11-01 6.502 5,859 -5,860 0.00% 38,098
2018-11-01 2018-10-30 6.093 11,719 +5,860 0.00% 71,402
2018-09-21 2018-09-19 9.045 5,859 -9,375 0.00% 52,997
2018-09-20 2018-09-18 8.670 15,234 +4,687 0.00% 132,077
2018-09-18 2018-09-14 8.380 10,547 -111,327 0.00% 88,381
2018-09-17 2018-09-13 7.834 121,874 +111,327 0.01% 954,717
2018-09-13 2018-09-11 9.000 10,547 +67 0.00% 94,926
2018-09-12 2018-09-10 9.052 10,480 +4,658 0.00% 94,863
2018-08-16 2018-08-14 8.932 5,822 -17,466 0.00% 52,000
2018-08-15 2018-08-13 8.073 23,288 -17,466 0.00% 187,998
2018-08-13 2018-08-09 12.143 40,754 -75,687 0.00% 494,896
2018-08-10 2018-08-08 11.972 116,441 +75,687 0.01% 1,394,000
2018-08-02 2018-07-31 13.054 40,754 -46,577 0.00% 531,995
2018-08-01 2018-07-30 13.655 87,331 -58,220 0.01% 1,192,503
2018-07-31 2018-07-27 13.913 145,551 +23,288 0.02% 2,024,996
2018-07-30 2018-07-26 13.638 122,263 -5,822 0.01% 1,667,399
2018-07-27 2018-07-25 13.397 128,085 +40,754 0.02% 1,715,999
2018-07-26 2018-07-24 13.397 87,331 +52,399 0.01% 1,170,003
2018-07-24 2018-07-20 13.260 34,932 -28,528 0.00% 463,196
2018-07-23 2018-07-19 13.277 63,460 -68,701 0.01% 842,565
2018-07-20 2018-07-18 13.655 132,161 +98,975 0.02% 1,804,656
2018-07-19 2018-07-17 13.895 33,186 -1,746 0.00% 461,134
2018-07-18 2018-07-16 13.999 34,932 -11,644 0.00% 488,996
2018-07-16 2018-07-12 13.655 46,576 +12,808 0.01% 635,995
2018-07-13 2018-07-11 13.123 33,768 -1,747 0.00% 443,121
2018-07-11 2018-07-09 12.813 35,515 +6,405 0.00% 455,066
2018-07-10 2018-07-06 11.920 29,110 -83,256 0.00% 346,997
2018-07-09 2018-07-05 11.817 112,366 +33,186 0.01% 1,327,845
2018-07-06 2018-07-04 12.229 79,180 +48,323 0.01% 968,321
2018-07-05 2018-07-03 12.882 30,857 -174,661 0.00% 397,502
2018-07-04 2018-06-29 12.453 205,518 +174,661 0.02% 2,559,245
2018-06-25 2018-06-21 13.397 30,857 -2,911 0.00% 413,402
2018-06-21 2018-06-19 13.226 33,768 +8,733 0.00% 446,601
2018-06-20 2018-06-15 13.707 25,035 +11,644 0.00% 343,143
2018-06-19 2018-06-14 13.707 13,391 -17,466 0.00% 183,544
2018-06-14 2018-06-12 14.411 30,857 -105,961 0.00% 444,672
2018-06-13 2018-06-11 12.710 136,818 +122,263 0.02% 1,738,998
2018-06-12 2018-06-08 12.435 14,555 -5,240 0.00% 180,998
2018-06-08 2018-06-06 13.088 19,795 -55,892 0.00% 259,080
2018-06-07 2018-06-05 13.483 75,687 +12,227 0.01% 1,020,505
2018-06-06 2018-06-04 13.174 63,460 +25,617 0.01% 836,025
2018-06-05 2018-06-01 13.466 37,843 +11,062 0.00% 509,596
2018-06-04 2018-05-31 13.569 26,781 -86,167 0.00% 363,394
2018-06-01 2018-05-30 12.882 112,948 +53,563 0.01% 1,455,003
2018-05-31 2018-05-29 12.813 59,385 +27,364 0.01% 760,921
2018-05-30 2018-05-28 13.226 32,021 -8,733 0.00% 423,496
2018-05-29 2018-05-25 12.350 40,754 -48,906 0.00% 503,296
2018-05-28 2018-05-24 12.418 89,660 +73,940 0.01% 1,113,425
2018-05-25 2018-05-23 12.539 15,720 +1,165 0.00% 197,106
2018-05-24 2018-05-21 12.367 14,555 +2,911 0.00% 179,998
2018-05-23 2018-05-18 12.607 11,644 -4,076 0.00% 146,799
2018-05-21 2018-05-17 12.693 15,720 +1,165 0.00% 199,536
2018-05-18 2018-05-16 12.470 14,555 -582 0.00% 181,498
2018-05-15 2018-05-11 11.785 15,137 -5,822 0.00% 178,383
2018-05-14 2018-05-10 12.009 20,959 +3,572 0.00% 251,694
2018-05-09 2018-05-07 11.474 17,387 -11,592 0.00% 199,498
2018-04-25 2018-04-23 9.973 28,979 +5,796 0.00% 289,004
2018-04-16 2018-04-12 9.835 23,183 -3,477 0.00% 228,002
2018-04-10 2018-04-06 8.455 26,660 +3,477 0.00% 225,398
2018-03-14 2018-03-12 9.869 23,183 +5,796 0.00% 228,802
2018-03-09 2018-03-07 10.301 17,387 -5,796 0.00% 179,099
2018-03-06 2018-03-02 9.990 23,183 +5,796 0.00% 231,602
2018-01-29 2018-01-25 8.489 17,387 -5,796 0.00% 147,599
2018-01-25 2018-01-23 8.575 23,183 -30,138 0.00% 198,801
2017-11-27 2017-11-23 7.902 53,321 +5,796 0.01% 421,364
2017-10-13 2017-10-11 8.558 47,525 +12,751 0.01% 406,722
2017-10-11 2017-10-09 8.955 34,774 +5,795 0.00% 311,398
2017-10-09 2017-10-04 8.282 28,979 +17,388 0.00% 240,004
2017-10-06 2017-10-03 7.954 11,591 -580 0.00% 92,197
2017-09-27 2017-09-25 7.074 12,171 -5,796 0.00% 86,100
2017-09-26 2017-09-22 7.091 17,967 +5,796 0.00% 127,412
2017-09-14 2017-09-12 6.734 12,171 -34,501 0.00% 81,957
2017-09-07 2017-09-05 5.883 46,672 +34,572 0.01% 274,591
2017-07-19 2017-07-17 5.102 12,100 +5,762 0.00% 61,740
2017-05-16 2017-05-12 5.207 6,338 -1,729 0.00% 32,999
2017-05-15 2017-05-11 4.859 8,067 -1,152 0.00% 39,201
2017-05-08 2017-05-04 4.755 9,219 +5,762 0.00% 43,839
2017-05-04 2017-04-28 4.859 3,457 -576 0.00% 16,799
2017-04-27 2017-04-25 4.651 4,033 -577 0.00% 18,758
2017-04-21 2017-04-19 4.825 4,610 0.00% 22,242

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