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 1.230 81,800 +0 0.32% 100,614
2025-10-13 2025-10-09 1.280 81,800 +0 0.32% 104,704
2025-10-10 2025-10-08 1.250 81,800 +0 0.32% 102,250
2025-10-09 2025-10-06 1.380 81,800 +0 0.32% 112,884
2025-10-08 2025-10-03 1.100 81,800 +0 0.32% 89,980
2025-10-06 2025-10-02 1.060 81,800 +0 0.32% 86,708
2025-10-03 2025-09-30 1.080 81,800 +0 0.32% 88,344
2025-10-02 2025-09-29 1.080 81,800 +0 0.32% 88,344
2025-09-30 2025-09-26 1.060 81,800 +0 0.32% 86,708
2025-09-29 2025-09-25 1.140 81,800 +0 0.32% 93,252
2025-09-26 2025-09-24 1.200 81,800 +0 0.32% 98,160
2025-09-25 2025-09-23 1.160 81,800 +0 0.32% 94,888
2025-09-24 2025-09-22 1.190 81,800 +0 0.32% 97,342
2025-09-23 2025-09-19 1.190 81,800 +0 0.32% 97,342
2025-09-22 2025-09-18 1.190 81,800 +0 0.32% 97,342
2025-09-19 2025-09-17 1.160 81,800 +0 0.32% 94,888
2025-09-18 2025-09-16 1.170 81,800 +0 0.32% 95,706
2025-09-17 2025-09-15 1.100 81,800 +0 0.32% 89,980
2025-09-16 2025-09-12 1.100 81,800 +0 0.32% 89,980
2025-09-15 2025-09-11 1.080 81,800 +0 0.32% 88,344
2025-09-12 2025-09-10 1.080 81,800 +0 0.32% 88,344
2025-09-11 2025-09-09 1.080 81,800 +0 0.32% 88,344
2025-09-10 2025-09-08 1.080 81,800 +0 0.32% 88,344
2025-09-09 2025-09-05 1.080 81,800 +0 0.32% 88,344
2025-09-08 2025-09-04 1.200 81,800 +0 0.32% 98,160
2025-09-05 2025-09-03 1.200 81,800 +0 0.32% 98,160
2025-09-04 2025-09-02 1.240 81,800 +0 0.32% 101,432
2025-09-03 2025-09-01 1.330 81,800 +0 0.32% 108,794
2025-09-02 2025-08-29 1.340 81,800 +0 0.32% 109,612
2025-09-01 2025-08-28 1.340 81,800 +0 0.32% 109,612
2025-08-29 2025-08-27 1.440 81,800 +0 0.32% 117,792
2025-08-28 2025-08-26 1.480 81,800 +0 0.32% 121,064
2025-08-27 2025-08-25 1.210 81,800 +0 0.32% 98,978
2025-08-26 2025-08-22 1.600 81,800 +0 0.32% 130,880
2025-08-25 2025-08-21 1.000 81,800 +0 0.32% 81,800
2025-08-22 2025-08-20 1.000 81,800 +0 0.32% 81,800
2025-08-21 2025-08-19 1.000 81,800 +0 0.32% 81,800
2025-08-20 2025-08-18 1.010 81,800 +0 0.32% 82,618
2025-08-19 2025-08-15 1.000 81,800 +0 0.32% 81,800
2025-08-18 2025-08-14 1.000 81,800 +0 0.32% 81,800
2025-08-15 2025-08-13 1.000 81,800 +0 0.32% 81,800
2025-08-14 2025-08-12 1.040 81,800 +0 0.32% 85,072
2025-08-13 2025-08-11 1.050 81,800 +0 0.32% 85,890
2025-08-12 2025-08-08 1.060 81,800 +0 0.32% 86,708
2025-08-11 2025-08-07 0.980 81,800 +0 0.32% 80,164
2025-08-08 2025-08-06 1.030 81,800 +0 0.32% 84,254
2025-08-07 2025-08-05 1.030 81,800 +0 0.32% 84,254
2025-08-06 2025-08-04 1.030 81,800 +0 0.32% 84,254
2025-08-05 2025-08-01 1.030 81,800 +0 0.32% 84,254
2025-08-04 2025-07-31 1.030 81,800 +0 0.32% 84,254
2025-08-01 2025-07-30 1.030 81,800 +0 0.32% 84,254
2025-07-31 2025-07-29 1.040 81,800 +0 0.32% 85,072
2025-07-30 2025-07-28 1.040 81,800 +0 0.32% 85,072
2025-07-29 2025-07-25 1.050 81,800 +0 0.32% 85,890
2025-07-28 2025-07-24 1.140 81,800 +0 0.32% 93,252
2025-07-25 2025-07-23 1.110 81,800 +0 0.32% 90,798
2025-07-24 2025-07-22 1.110 81,800 +0 0.32% 90,798
2025-07-23 2025-07-21 1.200 81,800 +0 0.32% 98,160
2025-07-22 2025-07-18 1.120 81,800 +0 0.32% 91,616
2025-07-21 2025-07-17 1.040 81,800 +0 0.32% 85,072
2025-07-18 2025-07-16 1.160 81,800 +0 0.32% 94,888
2025-07-17 2025-07-15 1.170 81,800 +0 0.32% 95,706
2025-07-16 2025-07-14 1.170 81,800 +0 0.32% 95,706
2025-07-15 2025-07-11 1.180 81,800 +0 0.32% 96,524
2025-07-14 2025-07-10 1.220 81,800 +0 0.32% 99,796
2025-07-11 2025-07-09 1.260 81,800 +0 0.32% 103,068
2025-07-10 2025-07-08 1.270 81,800 +0 0.32% 103,886
2025-07-09 2025-07-07 1.280 81,800 +0 0.32% 104,704
2025-07-08 2025-07-04 1.220 81,800 +0 0.32% 99,796
2025-07-07 2025-07-03 1.300 81,800 +0 0.32% 106,340
2025-07-04 2025-07-02 1.300 81,800 +0 0.32% 106,340
2025-07-03 2025-06-30 1.280 81,800 +0 0.32% 104,704
2025-07-02 2025-06-27 1.310 81,800 +0 0.32% 107,158
2025-06-30 2025-06-26 1.240 81,800 +0 0.32% 101,432
2025-06-27 2025-06-25 1.250 81,800 +0 0.32% 102,250
2025-06-26 2025-06-24 1.160 81,800 +0 0.32% 94,888
2025-06-25 2025-06-23 1.150 81,800 +0 0.32% 94,070
2025-06-24 2025-06-20 1.210 81,800 +0 0.32% 98,978
2025-06-23 2025-06-19 1.000 81,800 +0 0.32% 81,800
2025-06-20 2025-06-18 1.060 81,800 +0 0.32% 86,708
2025-06-19 2025-06-17 1.080 81,800 +0 0.32% 88,344
2025-06-18 2025-06-16 1.090 81,800 +0 0.32% 89,162
2025-06-17 2025-06-13 1.130 81,800 +0 0.32% 92,434
2025-06-16 2025-06-12 1.160 81,800 +0 0.32% 94,888
2025-06-13 2025-06-11 1.160 81,800 +0 0.32% 94,888
2025-06-12 2025-06-10 1.170 81,800 +0 0.32% 95,706
2025-06-11 2025-06-09 1.200 81,800 +0 0.32% 98,160
2025-06-10 2025-06-06 1.180 81,800 +0 0.32% 96,524
2025-06-09 2025-06-05 1.190 81,800 +0 0.32% 97,342
2025-06-06 2025-06-04 1.200 81,800 +0 0.32% 98,160
2025-06-05 2025-06-03 1.200 81,800 +0 0.32% 98,160
2025-06-04 2025-06-02 1.080 81,800 +0 0.32% 88,344
2025-06-03 2025-05-30 1.080 81,800 +0 0.32% 88,344
2025-06-02 2025-05-29 1.100 81,800 +0 0.32% 89,980
2025-05-30 2025-05-28 1.200 81,800 +0 0.32% 98,160
2025-05-29 2025-05-27 1.200 81,800 +0 0.32% 98,160
2025-05-28 2025-05-26 1.150 81,800 +0 0.32% 94,070
2025-05-27 2025-05-23 1.130 81,800 +0 0.32% 92,434
2025-05-26 2025-05-22 1.170 81,800 +0 0.32% 95,706
2025-05-23 2025-05-21 1.010 81,800 +0 0.32% 82,618
2025-05-22 2025-05-20 1.010 81,800 +0 0.32% 82,618
2025-05-21 2025-05-19 1.090 81,800 +0 0.32% 89,162
2025-05-20 2025-05-16 1.100 81,800 +0 0.32% 89,980
2025-05-19 2025-05-15 1.200 81,800 +0 0.32% 98,160
2025-05-16 2025-05-14 1.230 81,800 +0 0.32% 100,614
2025-05-15 2025-05-13 1.320 81,800 +0 0.32% 107,976
2025-05-14 2025-05-12 1.340 81,800 +0 0.32% 109,612
2025-05-13 2025-05-09 1.350 81,800 +0 0.32% 110,430
2025-05-12 2025-05-08 1.130 81,800 +0 0.32% 92,434
2025-05-09 2025-05-07 1.370 81,800 +0 0.32% 112,066
2025-05-08 2025-05-06 1.390 81,800 +0 0.32% 113,702
2025-05-07 2025-05-02 1.400 81,800 +0 0.32% 114,520
2025-05-06 2025-04-30 1.080 81,800 +0 0.32% 88,344
2025-05-02 2025-04-29 1.250 81,800 +0 0.32% 102,250
2025-04-30 2025-04-28 1.250 81,800 +0 0.32% 102,250
2025-04-29 2025-04-25 1.250 81,800 +0 0.32% 102,250
2025-04-28 2025-04-24 1.430 81,800 +0 0.32% 116,974
2025-04-25 2025-04-23 1.470 81,800 +0 0.32% 120,246
2025-04-24 2025-04-22 1.500 81,800 +0 0.32% 122,700
2025-04-23 2025-04-17 1.400 81,800 +0 0.32% 114,520
2025-04-22 2025-04-16 1.420 81,800 +0 0.32% 116,156
2025-04-17 2025-04-15 1.300 81,800 +0 0.32% 106,340
2025-04-16 2025-04-14 1.490 81,800 +0 0.32% 121,882
2025-04-15 2025-04-11 1.360 81,800 +0 0.32% 111,248
2025-04-14 2025-04-10 1.360 81,800 +0 0.32% 111,248
2025-04-11 2025-04-09 1.310 81,800 +0 0.32% 107,158
2025-04-10 2025-04-08 1.270 81,800 +0 0.32% 103,886
2025-04-09 2025-04-07 1.210 81,800 +0 0.32% 98,978
2025-04-08 2025-04-03 1.050 81,800 +0 0.32% 85,890
2025-04-07 2025-04-02 0.980 81,800 +0 0.32% 80,164
2025-04-03 2025-04-01 1.110 81,800 +0 0.32% 90,798
2025-04-02 2025-03-31 1.110 81,800 +0 0.32% 90,798
2025-04-01 2025-03-28 1.150 81,800 +0 0.32% 94,070
2025-03-31 2025-03-27 1.270 81,800 +0 0.32% 103,886
2025-03-28 2025-03-26 1.270 81,800 +0 0.32% 103,886
2025-03-27 2025-03-25 1.300 81,800 +0 0.32% 106,340
2025-03-26 2025-03-24 1.370 81,800 +0 0.32% 112,066
2025-03-25 2025-03-21 1.510 81,800 +0 0.32% 123,518
2025-03-24 2025-03-20 1.490 81,800 +0 0.32% 121,882
2025-03-21 2025-03-19 1.490 81,800 +0 0.32% 121,882
2025-03-20 2025-03-18 1.500 81,800 +0 0.32% 122,700
2025-03-19 2025-03-17 1.500 81,800 +0 0.32% 122,700
2025-03-18 2025-03-14 1.400 81,800 +0 0.32% 114,520
2025-03-17 2025-03-13 1.300 81,800 +0 0.32% 106,340
2025-03-14 2025-03-12 1.420 81,800 +0 0.32% 116,156
2025-03-13 2025-03-11 1.520 81,800 +0 0.32% 124,336
2025-03-12 2025-03-10 1.540 81,800 +0 0.32% 125,972
2025-03-11 2025-03-07 1.500 81,800 +0 0.32% 122,700
2025-03-10 2025-03-06 1.550 81,800 +0 0.32% 126,790
2025-03-07 2025-03-05 1.510 81,800 +0 0.32% 123,518
2025-03-06 2025-03-04 1.480 81,800 +0 0.32% 121,064
2025-03-05 2025-03-03 1.470 81,800 +0 0.32% 120,246
2025-03-04 2025-02-28 1.440 81,800 +0 0.32% 117,792
2025-03-03 2025-02-27 1.320 81,800 +0 0.32% 107,976
2025-02-28 2025-02-26 1.310 81,800 +0 0.32% 107,158
2025-02-27 2025-02-25 1.310 81,800 +0 0.32% 107,158
2025-02-26 2025-02-24 1.340 81,800 +0 0.32% 109,612
2025-02-25 2025-02-21 1.290 81,800 +0 0.32% 105,522
2025-02-24 2025-02-20 1.530 81,800 +0 0.32% 125,154
2025-02-21 2025-02-19 1.310 81,800 +0 0.32% 107,158
2025-02-20 2025-02-18 1.310 81,800 +0 0.32% 107,158
2025-02-19 2025-02-17 1.340 81,800 +0 0.32% 109,612
2025-02-18 2025-02-14 1.350 81,800 +0 0.32% 110,430
2025-02-17 2025-02-13 1.340 81,800 +0 0.32% 109,612
2025-02-14 2025-02-12 1.400 81,800 +0 0.32% 114,520
2025-02-13 2025-02-11 1.380 81,800 +0 0.32% 112,884
2025-02-12 2025-02-10 1.340 81,800 +0 0.32% 109,612
2025-02-11 2025-02-07 1.450 81,800 +0 0.32% 118,610
2025-02-10 2025-02-06 1.480 81,800 +0 0.32% 121,064
2025-02-07 2025-02-05 1.500 81,800 +0 0.32% 122,700
2025-02-06 2025-02-04 1.580 81,800 +0 0.32% 129,244
2025-02-05 2025-02-03 1.740 81,800 +0 0.32% 142,332
2025-02-04 2025-01-28 1.900 81,800 +0 0.32% 155,420
2025-02-03 2025-01-24 1.950 81,800 +0 0.32% 159,510
2025-01-27 2025-01-23 1.970 81,800 +0 0.32% 161,146
2025-01-24 2025-01-22 1.890 81,800 +0 0.32% 154,602
2025-01-23 2025-01-21 1.610 81,800 +0 0.32% 131,698
2025-01-22 2025-01-20 1.140 81,800 +0 0.32% 93,252
2025-01-21 2025-01-17 1.100 81,800 +0 0.32% 89,980
2025-01-20 2025-01-16 1.090 81,800 +0 0.32% 89,162
2025-01-17 2025-01-15 1.100 81,800 +0 0.32% 89,980
2025-01-16 2025-01-14 1.140 81,800 +0 0.32% 93,252
2025-01-15 2025-01-13 1.150 81,800 +0 0.32% 94,070
2025-01-14 2025-01-10 1.160 81,800 +0 0.32% 94,888
2025-01-13 2025-01-09 1.160 81,800 +0 0.32% 94,888
2025-01-10 2025-01-08 1.150 81,800 +0 0.32% 94,070
2025-01-09 2025-01-07 1.150 81,800 +0 0.32% 94,070
2025-01-08 2025-01-06 1.150 81,800 +0 0.32% 94,070
2025-01-07 2025-01-03 1.170 81,800 +0 0.32% 95,706
2025-01-06 2025-01-02 1.160 81,800 +0 0.32% 94,888
2025-01-03 2024-12-31 1.080 81,800 +0 0.32% 88,344
2025-01-02 2024-12-27 0.970 81,800 +0 0.32% 79,346
2024-12-30 2024-12-24 0.970 81,800 +0 0.32% 79,346
2024-12-27 2024-12-20 0.910 81,800 +0 0.32% 74,438
2024-12-23 2024-12-19 0.910 81,800 +0 0.38% 74,438
2024-12-20 2024-12-18 0.900 81,800 +0 0.38% 73,620
2024-12-19 2024-12-17 0.900 81,800 +0 0.38% 73,620
2024-12-18 2024-12-16 0.900 81,800 +0 0.38% 73,620
2024-12-17 2024-12-13 0.900 81,800 +0 0.38% 73,620
2024-12-16 2024-12-12 0.900 81,800 +0 0.38% 73,620
2024-12-13 2024-12-11 0.940 81,800 +0 0.38% 76,892
2024-12-12 2024-12-10 0.820 81,800 +0 0.38% 67,076
2024-12-11 2024-12-09 0.940 81,800 +0 0.38% 76,892
2024-12-10 2024-12-06 0.970 81,800 +0 0.38% 79,346
2024-12-09 2024-12-05 0.960 81,800 +0 0.38% 78,528
2024-12-06 2024-12-04 0.970 81,800 +0 0.38% 79,346
2024-12-05 2024-12-03 0.820 81,800 +0 0.38% 67,076
2024-12-04 2024-12-02 0.950 81,800 +0 0.38% 77,710
2024-12-03 2024-11-29 0.940 81,800 +0 0.38% 76,892
2024-12-02 2024-11-28 0.940 81,800 +0 0.38% 76,892
2024-11-29 2024-11-27 0.940 81,800 +0 0.38% 76,892
2024-11-28 2024-11-26 0.870 81,800 +0 0.38% 71,166
2024-11-27 2024-11-25 0.920 81,800 +0 0.38% 75,256
2024-11-26 2024-11-22 0.990 81,800 +0 0.38% 80,982
2024-11-25 2024-11-21 0.990 81,800 +0 0.38% 80,982
2024-11-22 2024-11-20 0.940 81,800 +0 0.38% 76,892
2024-11-21 2024-11-19 0.940 81,800 +0 0.38% 76,892
2024-11-20 2024-11-18 0.900 81,800 +0 0.38% 73,620
2024-11-19 2024-11-15 0.900 81,800 +0 0.38% 73,620
2024-11-18 2024-11-14 0.900 81,800 +0 0.38% 73,620
2024-11-15 2024-11-13 0.900 81,800 +0 0.38% 73,620
2024-11-14 2024-11-12 0.900 81,800 +0 0.38% 73,620
2024-11-13 2024-11-11 0.900 81,800 +0 0.38% 73,620
2024-11-12 2024-11-08 0.900 81,800 +0 0.38% 73,620
2024-11-11 2024-11-07 0.840 81,800 +0 0.38% 68,712
2024-11-08 2024-11-06 0.840 81,800 +0 0.38% 68,712
2024-11-07 2024-11-05 0.970 81,800 +0 0.38% 79,346
2024-11-06 2024-11-04 0.970 81,800 +0 0.38% 79,346
2024-11-05 2024-11-01 0.970 81,800 +0 0.38% 79,346
2024-11-04 2024-10-31 0.970 81,800 +0 0.38% 79,346
2024-11-01 2024-10-30 0.970 81,800 +0 0.38% 79,346
2024-10-31 2024-10-29 0.980 81,800 +0 0.38% 80,164
2024-10-30 2024-10-28 0.980 81,800 +0 0.38% 80,164
2024-10-29 2024-10-25 0.980 81,800 +0 0.38% 80,164
2024-10-28 2024-10-24 0.980 81,800 +0 0.38% 80,164
2024-10-25 2024-10-23 0.980 81,800 +0 0.38% 80,164
2024-10-24 2024-10-22 1.000 81,800 +0 0.38% 81,800
2024-10-23 2024-10-21 1.120 81,800 +0 0.38% 91,616
2024-10-22 2024-10-18 1.110 81,800 +0 0.38% 90,798
2024-10-21 2024-10-17 0.990 81,800 +0 0.38% 80,982
2024-10-18 2024-10-16 0.990 81,800 +0 0.38% 80,982
2024-10-17 2024-10-15 0.990 81,800 +0 0.38% 80,982
2024-10-16 2024-10-14 1.000 81,800 +0 0.38% 81,800
2024-10-15 2024-10-10 0.800 81,800 +0 0.38% 65,440
2024-10-14 2024-10-09 0.940 81,800 +0 0.38% 76,892
2024-10-10 2024-10-08 0.960 81,800 +0 0.38% 78,528
2024-10-09 2024-10-07 1.040 81,800 +0 0.38% 85,072
2024-10-08 2024-10-04 1.100 81,800 +0 0.38% 89,980
2024-10-07 2024-10-03 1.020 81,800 +0 0.38% 83,436
2024-06-11 2024-06-06 1.080 81,800 -4,000 0.45% 88,344
2024-05-24 2024-05-22 1.240 85,800 +4,000 0.48% 106,392
2023-06-07 2023-06-05 4.533 81,800 -4,812 0.68% 370,827
2022-12-07 2022-12-05 2.644 86,612 +3,177 0.82% 229,041
2022-12-06 2022-12-02 2.909 83,435 +3,176 0.79% 242,703
2022-12-02 2022-11-30 2.833 80,259 +5,294 0.76% 227,401
2022-11-17 2022-11-15 3.060 74,965 +10,483 0.71% 229,393
2022-10-28 2022-10-26 4.420 64,482 +10,800 0.61% 285,010
2022-06-24 2022-06-22 22.289 53,682 -424 0.51% 1,196,512
2022-06-23 2022-06-21 22.667 54,106 +424 0.51% 1,226,403
2022-05-04 2022-04-29 27.956 53,682 -742 0.51% 1,500,710
2022-04-14 2022-04-12 23.422 54,424 -1,376 0.51% 1,274,731
2021-12-03 2021-12-01 16.433 55,800 +7,306 0.53% 916,980
2021-12-02 2021-11-30 12.089 48,494 +1,376 0.46% 586,239
2021-11-18 2021-11-16 11.900 47,118 +11,647 0.45% 560,704
2021-11-09 2021-11-05 10.578 35,471 +2,647 0.34% 375,204
2021-11-04 2021-11-02 10.767 32,824 +3,706 0.31% 353,405
2021-11-03 2021-11-01 10.011 29,118 +26,471 0.28% 291,504
2018-05-16 2018-05-14 14.733 2,647 +1,588 0.02% 38,999
2018-05-10 2018-05-08 16.433 1,059 +1,059 0.01% 17,403
2018-05-08 2018-05-04 14.167 0 -106
2018-05-04 2018-05-02 13.600 106 -106 0.00% 1,442
2018-04-26 2018-04-24 15.300 212 -106 0.00% 3,244
2018-04-25 2018-04-23 15.867 318 -2,964 0.00% 5,046
2018-04-24 2018-04-20 18.700 3,282 0.03% 61,373

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