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 0.250 782 +0 0.00% 196
2025-10-13 2025-10-09 0.250 782 +0 0.00% 196
2025-10-10 2025-10-08 0.250 782 +0 0.00% 196
2025-10-09 2025-10-06 0.265 782 +0 0.00% 207
2025-10-08 2025-10-03 0.275 782 +0 0.00% 215
2025-10-06 2025-10-02 0.270 782 +0 0.00% 211
2025-10-03 2025-09-30 0.270 782 +0 0.00% 211
2025-10-02 2025-09-29 0.275 782 +0 0.00% 215
2025-09-30 2025-09-26 0.275 782 +0 0.00% 215
2025-09-29 2025-09-25 0.255 782 +0 0.00% 199
2025-09-26 2025-09-24 0.255 782 +0 0.00% 199
2025-09-25 2025-09-23 0.255 782 +0 0.00% 199
2025-09-24 2025-09-22 0.255 782 +0 0.00% 199
2025-09-23 2025-09-19 0.260 782 +0 0.00% 203
2025-09-22 2025-09-18 0.275 782 +0 0.00% 215
2025-09-19 2025-09-17 0.255 782 +0 0.00% 199
2025-09-18 2025-09-16 0.246 782 +0 0.00% 192
2025-09-17 2025-09-15 0.246 782 +0 0.00% 192
2025-09-16 2025-09-12 0.246 782 +0 0.00% 192
2025-09-15 2025-09-11 0.246 782 +0 0.00% 192
2025-09-12 2025-09-10 0.240 782 +0 0.00% 188
2025-09-11 2025-09-09 0.236 782 +0 0.00% 185
2025-09-10 2025-09-08 0.238 782 +0 0.00% 186
2025-09-09 2025-09-05 0.238 782 +0 0.00% 186
2025-09-08 2025-09-04 0.236 782 +0 0.00% 185
2025-09-05 2025-09-03 0.248 782 +0 0.00% 194
2025-09-04 2025-09-02 0.247 782 +0 0.00% 193
2025-09-03 2025-09-01 0.235 782 +0 0.00% 184
2025-09-02 2025-08-29 0.235 782 +0 0.00% 184
2025-09-01 2025-08-28 0.235 782 +0 0.00% 184
2025-08-29 2025-08-27 0.235 782 +0 0.00% 184
2025-08-28 2025-08-26 0.232 782 +0 0.00% 181
2025-08-27 2025-08-25 0.234 782 +0 0.00% 183
2025-08-26 2025-08-22 0.232 782 +0 0.00% 181
2025-08-25 2025-08-21 0.232 782 +0 0.00% 181
2025-08-22 2025-08-20 0.237 782 +0 0.00% 185
2025-08-21 2025-08-19 0.237 782 +0 0.00% 185
2025-08-20 2025-08-18 0.237 782 +0 0.00% 185
2025-08-19 2025-08-15 0.238 782 +0 0.00% 186
2025-08-18 2025-08-14 0.238 782 +0 0.00% 186
2025-08-15 2025-08-13 0.241 782 +0 0.00% 188
2025-08-14 2025-08-12 0.241 782 +0 0.00% 188
2025-08-13 2025-08-11 0.241 782 +0 0.00% 188
2025-08-12 2025-08-08 0.240 782 +0 0.00% 188
2025-08-11 2025-08-07 0.243 782 +0 0.00% 190
2025-08-08 2025-08-06 0.250 782 +0 0.00% 196
2025-08-07 2025-08-05 0.260 782 +0 0.00% 203
2025-08-06 2025-08-04 0.255 782 +0 0.00% 199
2025-08-05 2025-08-01 0.245 782 +0 0.00% 192
2025-08-04 2025-07-31 0.250 782 +0 0.00% 196
2025-08-01 2025-07-30 0.250 782 +0 0.00% 196
2025-07-31 2025-07-29 0.240 782 +0 0.00% 188
2025-07-30 2025-07-28 0.247 782 +0 0.00% 193
2025-07-29 2025-07-25 0.248 782 +0 0.00% 194
2025-07-28 2025-07-24 0.255 782 +0 0.00% 199
2025-07-25 2025-07-23 0.255 782 +0 0.00% 199
2025-07-24 2025-07-22 0.233 782 +0 0.00% 182
2025-07-23 2025-07-21 0.237 782 +0 0.00% 185
2025-07-22 2025-07-18 0.246 782 +0 0.00% 192
2025-07-21 2025-07-17 0.310 782 +0 0.00% 242
2025-07-18 2025-07-16 0.310 782 +0 0.00% 242
2025-07-17 2025-07-15 0.310 782 +0 0.00% 242
2025-07-16 2025-07-14 0.320 782 +0 0.00% 250
2025-07-15 2025-07-11 0.310 782 +0 0.00% 242
2025-07-14 2025-07-10 0.310 782 +0 0.00% 242
2025-07-11 2025-07-09 0.310 782 +0 0.00% 242
2025-07-10 2025-07-08 0.310 782 +0 0.00% 242
2025-07-09 2025-07-07 0.310 782 +0 0.00% 242
2025-07-08 2025-07-04 0.300 782 +0 0.00% 235
2025-07-07 2025-07-03 0.290 782 +0 0.00% 227
2025-07-04 2025-07-02 0.275 782 +0 0.00% 215
2025-07-03 2025-06-30 0.290 782 +0 0.00% 227
2025-07-02 2025-06-27 0.295 782 +0 0.00% 231
2025-06-30 2025-06-26 0.295 782 +0 0.00% 231
2025-06-27 2025-06-25 0.275 782 +0 0.00% 215
2025-06-26 2025-06-24 0.260 782 +0 0.00% 203
2025-06-25 2025-06-23 0.260 782 +0 0.00% 203
2025-06-24 2025-06-20 0.275 782 +0 0.00% 215
2025-06-23 2025-06-19 0.260 782 +0 0.00% 203
2025-06-20 2025-06-18 0.265 782 +0 0.00% 207
2025-06-19 2025-06-17 0.265 782 +0 0.00% 207
2025-06-18 2025-06-16 0.285 782 +0 0.00% 223
2025-06-17 2025-06-13 0.376 782 +0 0.00% 294
2025-06-16 2025-06-12 0.308 782 +94 0.00% 241
2025-06-13 2025-06-11 0.308 688 -203 0.00% 212
2024-04-18 2024-04-16 0.712 891 -27,311 0.00% 634
2024-04-03 2024-03-28 0.756 28,202 +11,380 0.05% 21,314
2024-02-23 2024-02-21 0.870 16,822 +11,379 0.03% 14,635
2024-01-24 2024-01-22 1.397 5,443 +4,552 0.01% 7,605
2023-10-30 2023-10-26 3.208 891 -2,276 0.00% 2,858
2023-10-26 2023-10-24 2.944 3,167 -2,276 0.01% 9,323
2023-10-25 2023-10-20 3.164 5,443 +4,552 0.01% 17,220
2023-10-20 2023-10-18 2.856 891 -15,931 0.00% 2,545
2023-10-16 2023-10-12 2.505 16,822 +15,931 0.03% 42,131
2023-04-18 2023-04-14 1.810 891 -2 0.00% 1,613
2023-03-03 2023-03-01 2.021 893 -2 0.00% 1,805
2022-10-25 2022-10-21 3.911 895 -4,551 0.00% 3,500
2022-10-14 2022-10-12 3.559 5,446 +4,551 0.01% 19,383
2022-10-12 2022-10-10 3.691 895 -4,551 0.00% 3,303
2022-10-05 2022-09-30 4.130 5,446 +4,551 0.01% 22,494
2022-08-24 2022-08-22 2.812 895 -17,069 0.00% 2,517
2022-08-23 2022-08-19 3.076 17,964 +5,690 0.03% 55,253
2022-07-29 2022-07-27 2.856 12,274 +4,552 0.02% 35,055
2022-07-25 2022-07-21 2.505 7,722 +6,827 0.01% 19,340
2022-07-14 2022-07-12 2.039 895 -5,689 0.00% 1,825
2022-05-19 2022-05-17 2.417 6,584 +5,689 0.01% 15,911
2022-04-28 2022-04-26 2.329 895 -13,655 0.00% 2,084
2022-04-01 2022-03-30 2.548 14,550 +4,552 0.03% 37,080
2022-03-30 2022-03-28 2.548 9,998 +9,103 0.02% 25,480
2021-11-17 2021-11-15 3.515 895 -1 0.00% 3,146
2021-09-13 2021-09-09 2.285 896 -3 0.00% 2,047
2021-08-23 2021-08-19 1.520 899 -4,552 0.01% 1,367
2021-08-12 2021-08-10 1.793 5,451 -18 0.05% 9,772
2021-08-05 2021-08-03 1.533 5,469 -1,806 0.05% 8,382
2021-05-26 2021-05-24 1.414 7,275 -60 0.05% 10,285
2021-04-20 2021-04-16 1.500 7,335 -4 0.05% 10,999
2021-03-02 2021-02-26 1.751 7,339 +6,055 0.05% 12,848
2021-02-04 2021-02-02 1.249 1,284 -4 0.01% 1,603
2021-01-22 2021-01-20 1.348 1,288 -151 0.01% 1,736
2021-01-07 2021-01-05 1.249 1,439 -1 0.01% 1,797
2020-12-18 2020-12-16 1.308 1,440 -24 0.01% 1,884
2020-11-30 2020-11-26 1.268 1,464 -6,055 0.01% 1,857
2020-09-18 2020-09-16 1.982 7,519 +6,055 0.05% 14,901
2020-08-25 2020-08-21 2.246 1,464 -1 0.01% 3,288
2020-07-22 2020-07-20 2.907 1,465 -3 0.01% 4,258
2020-04-01 2020-03-30 4.756 1,468 -1,514 0.01% 6,982
2020-01-16 2020-01-14 12.552 2,982 +1,514 0.03% 37,429
2018-09-27 2018-09-24 64.079 1,468 -908 0.02% 94,068
2018-09-10 2018-09-06 67.382 2,376 +76 0.03% 160,099
2018-09-04 2018-08-31 66.061 2,300 +302 0.02% 151,939
2018-08-29 2018-08-27 59.455 1,998 +530 0.02% 118,790
2018-07-16 2018-07-12 52.848 1,468 -2 0.02% 77,582
2018-06-12 2018-06-08 56.812 1,470 +46 0.02% 83,514
2018-02-08 2018-02-06 100.412 1,424 -15 0.02% 142,987
2018-01-22 2018-01-18 97.770 1,439 +15 0.02% 140,691
2018-01-18 2018-01-16 98.430 1,424 -4 0.02% 140,165
2017-12-08 2017-12-06 73.988 1,428 +75 0.02% 105,655
2017-10-10 2017-10-06 77.952 1,353 -2 0.02% 105,468
2017-08-09 2017-08-07 100.412 1,355 -1,513 0.02% 136,058
2017-05-09 2017-05-05 89.842 2,868 -3 0.03% 257,668
2017-04-27 2017-04-25 93.806 2,871 -2 0.03% 269,317
2017-04-06 2017-04-03 103.055 2,873 +22 0.03% 296,076
2017-03-29 2017-03-27 105.036 2,851 +1,211 0.03% 299,459
2017-03-10 2017-03-08 107.018 1,640 +152 0.02% 175,510
2017-02-17 2017-02-15 122.873 1,488 -3 0.02% 182,835
2017-02-15 2017-02-13 126.836 1,491 +3 0.02% 189,113
2017-01-23 2017-01-19 91.824 1,488 -1 0.02% 136,634
2016-11-14 2016-11-10 110.321 1,489 +46 0.02% 164,268
2016-11-01 2016-10-28 157.885 1,443 -4 0.02% 227,828
2016-05-19 2016-05-17 136.085 1,447 -61 0.02% 196,915
2016-05-10 2016-05-06 134.764 1,508 +61 0.02% 203,224
2016-03-16 2016-03-14 214.697 1,447 -45 0.02% 310,667
2016-02-26 2016-02-24 224.606 1,492 -31 0.02% 335,112
2016-02-24 2016-02-22 188.273 1,523 +31 0.03% 286,739
2016-02-12 2016-02-05 135.424 1,492 -1,000 0.02% 202,053
2016-02-04 2016-02-02 122.212 2,492 -484 0.04% 304,553
2015-12-29 2015-12-24 114.945 2,976 +606 0.05% 342,078
2015-11-30 2015-11-26 142.030 2,370 -1,393 0.04% 336,612
2015-11-23 2015-11-19 100.412 3,763 +303 0.06% 377,851
2015-11-20 2015-11-18 97.770 3,460 +1,423 0.06% 338,283
2015-11-17 2015-11-13 105.697 2,037 +90 0.03% 215,305
2015-11-11 2015-11-09 123.533 1,947 +152 0.03% 240,519
2015-10-07 2015-10-05 154.582 1,795 -303 0.03% 277,474
2015-10-06 2015-10-02 161.848 2,098 +757 0.03% 339,558
2015-09-16 2015-09-14 142.030 1,341 -454 0.02% 190,463
2015-09-14 2015-09-10 139.388 1,795 -258 0.03% 250,201
2015-09-11 2015-09-09 106.358 2,053 +409 0.03% 218,352
2015-09-10 2015-09-08 82.576 1,644 -303 0.03% 135,755
2015-08-17 2015-08-13 136.085 1,947 -151 0.03% 264,957
2015-08-14 2015-08-12 134.103 2,098 -151 0.03% 281,348
2015-08-11 2015-08-07 151.939 2,249 -152 0.04% 341,712
2015-08-10 2015-08-06 145.994 2,401 +152 0.04% 350,531
2015-07-30 2015-07-28 164.491 2,249 +302 0.04% 369,940
2015-07-29 2015-07-27 157.224 1,947 -60 0.03% 306,116
2015-07-28 2015-07-24 191.576 2,007 -91 0.03% 384,493
2015-07-24 2015-07-22 208.091 2,098 +91 0.03% 436,575
2015-07-23 2015-07-21 201.485 2,007 -76 0.03% 404,380
2015-07-21 2015-07-17 221.303 2,083 -393 0.03% 460,974
2015-07-20 2015-07-16 221.303 2,476 -152 0.04% 547,946
2015-07-17 2015-07-15 231.212 2,628 -605 0.04% 607,625
2015-07-16 2015-07-14 194.879 3,233 +757 0.05% 630,043
2015-07-15 2015-07-13 178.364 2,476 +635 0.04% 441,628
2015-07-14 2015-07-10 163.170 1,841 +379 0.03% 300,395
2015-07-10 2015-07-08 122.212 1,462 +75 0.02% 178,674
2015-07-02 2015-06-29 317.091 1,387 +76 0.02% 439,805
2015-06-30 2015-06-26 350.121 1,311 -76 0.02% 459,009
2015-06-26 2015-06-24 416.182 1,387 +152 0.02% 577,244
2015-06-19 2015-06-17 515.273 1,235 +76 0.02% 636,362
2015-06-18 2015-06-16 475.636 1,159 +257 0.02% 551,263
2015-06-17 2015-06-15 422.788 902 -4 0.02% 381,355
2015-06-09 2015-06-05 429.394 906 +76 0.02% 389,031
2015-06-08 2015-06-04 436.000 830 +90 0.01% 361,880
2015-06-05 2015-06-03 436.000 740 +51 0.01% 322,640
2015-06-04 2015-06-02 488.848 689 +60 0.01% 336,817
2015-06-03 2015-06-01 528.485 629 -90 0.01% 332,417
2015-06-02 2015-05-29 521.879 719 +15 0.01% 375,231
2015-05-29 2015-05-27 521.879 704 -1 0.01% 367,403
2015-05-28 2015-05-26 521.879 705 -45 0.01% 367,925
2015-05-21 2015-05-19 574.727 750 +75 0.01% 431,045
2015-05-19 2015-05-15 614.364 675 -75 0.01% 414,695
2015-05-11 2015-05-07 667.212 750 +75 0.01% 500,409
2015-05-08 2015-05-06 660.606 675 +76 0.01% 445,909
2015-04-27 2015-04-23 720.061 599 +151 0.01% 431,316
2015-04-24 2015-04-22 792.727 448 -745 0.01% 355,142
2015-04-23 2015-04-21 680.424 1,193 +530 0.02% 811,746
2015-04-15 2015-04-13 561.515 663 -152 0.01% 372,285
2015-04-14 2015-04-10 495.455 815 -45 0.01% 403,795
2015-04-13 2015-04-09 475.636 860 -8 0.01% 409,047
2015-04-10 2015-04-08 449.212 868 +152 0.01% 389,916
2015-04-02 2015-03-31 429.394 716 -197 0.01% 307,446
2015-03-25 2015-03-23 376.545 913 -12 0.02% 343,786
2015-03-17 2015-03-13 376.545 925 -75 0.02% 348,305
2015-03-09 2015-03-05 350.121 1,000 +106 0.02% 350,121
2015-03-04 2015-03-02 356.727 894 +90 0.01% 318,914
2015-02-26 2015-02-24 369.939 804 +76 0.01% 297,431
2015-02-10 2015-02-06 330.303 728 +121 0.01% 240,461
2015-01-21 2015-01-19 409.576 607 +607 0.01% 248,612
2015-01-20 2015-01-16 376.545 0 -607
2015-01-13 2015-01-09 297.273 607 -97 0.01% 180,445
2014-12-19 2014-12-17 224.936 704 -244 0.01% 158,355
2014-12-09 2014-12-05 189.264 948 -547 0.02% 179,422
2014-12-08 2014-12-04 183.979 1,495 -364 0.03% 275,048
2014-12-05 2014-12-03 163.500 1,859 -424 0.03% 303,946
2014-12-03 2014-12-01 153.261 2,283 -121 0.04% 349,894
2014-11-19 2014-11-17 104.376 2,404 -241 0.04% 250,919
2014-11-17 2014-11-13 102.394 2,645 -848 0.05% 270,832
2014-11-14 2014-11-12 100.742 3,493 -1,695 0.06% 351,893
2014-11-13 2014-11-11 91.824 5,188 -848 0.10% 476,384
2014-11-12 2014-11-10 91.494 6,036 -1,132 0.13% 552,257
2014-11-10 2014-11-06 87.530 7,168 -908 0.16% 627,417
2014-11-07 2014-11-05 89.182 8,076 +908 0.18% 720,232
2014-11-04 2014-10-31 95.458 7,168 -4,965 0.16% 684,240
2014-11-03 2014-10-30 76.961 12,133 +1,816 0.27% 933,763
2014-10-31 2014-10-29 67.052 10,317 +1,211 0.23% 691,770
2014-10-24 2014-10-22 61.106 9,106 +1,211 0.20% 556,432
2014-10-20 2014-10-16 55.491 7,895 +727 0.17% 438,101
2014-10-17 2014-10-15 70.355 7,168 -2 0.16% 504,301
2014-10-16 2014-10-14 70.355 7,170 -605 0.16% 504,442
2014-10-15 2014-10-13 65.400 7,775 -35 0.17% 508,485
2014-10-14 2014-10-10 65.730 7,810 -4 0.17% 513,354
2014-10-13 2014-10-09 66.391 7,814 +302 0.17% 518,779
2014-10-10 2014-10-08 71.345 7,512 -2 0.17% 535,947
2014-10-09 2014-10-07 70.024 7,514 +303 0.17% 526,162
2014-09-25 2014-09-23 62.758 7,211 -16 0.16% 452,545
2014-09-18 2014-09-16 66.061 7,227 -25 0.16% 477,420
2014-09-10 2014-09-05 62.427 7,252 -57 0.16% 452,723
2014-08-14 2014-08-12 32.370 7,309 -61 0.16% 236,590
2014-08-11 2014-08-07 33.030 7,370 +61 0.16% 243,433
2014-07-23 2014-07-21 34.682 7,309 -23 0.16% 253,489
2014-05-16 2014-05-14 42.279 7,332 -61 0.16% 309,988
2014-05-14 2014-05-12 40.627 7,393 +61 0.16% 300,357
2014-05-13 2014-05-09 42.939 7,332 -61 0.16% 314,832
2014-05-12 2014-05-08 40.297 7,393 +61 0.16% 297,915
2014-04-01 2014-03-28 45.582 7,332 -61 0.16% 334,206
2014-03-27 2014-03-25 45.582 7,393 +61 0.16% 336,986
2014-01-21 2014-01-17 48.885 7,332 -61 0.16% 358,424
2014-01-20 2014-01-16 48.224 7,393 +61 0.16% 356,522
2014-01-09 2014-01-07 42.279 7,332 -61 0.16% 309,988
2014-01-08 2014-01-06 36.994 7,393 +61 0.16% 273,496
2013-11-12 2013-11-08 35.673 7,332 -182 0.16% 261,552
2013-11-11 2013-11-07 38.645 7,514 -182 0.17% 290,382
2013-11-08 2013-11-06 39.636 7,696 +182 0.17% 305,041
2013-11-07 2013-11-05 39.636 7,514 +182 0.17% 297,828
2013-10-11 2013-10-09 30.388 7,332 -3 0.16% 222,804
2013-08-05 2013-08-01 39.967 7,335 -63 0.16% 293,155
2013-03-12 2013-03-08 27.415 7,398 -424 0.16% 202,817
2013-03-08 2013-03-06 28.406 7,822 +424 0.17% 222,192
2013-02-08 2013-02-06 29.397 7,398 -363 0.16% 217,479
2013-02-07 2013-02-05 28.736 7,761 +363 0.17% 223,023
2013-01-22 2013-01-18 30.388 7,398 -242 0.16% 224,810
2013-01-15 2013-01-11 31.379 7,640 +242 0.17% 239,734
2012-12-18 2012-12-14 31.048 7,398 -2 0.16% 229,697
2012-03-15 2012-03-13 30.058 7,400 -4 0.16% 222,426
2011-06-09 2011-06-07 42.279 7,404 -19 0.16% 313,032
2011-05-12 2011-05-09 50.536 7,423 +7,020 0.16% 375,131
2011-05-05 2011-05-03 54.500 403 -3 0.01% 21,963
2011-04-04 2011-03-31 58.133 406 -4 0.01% 23,602
2010-10-12 2010-10-08 55.161 410 -182 0.01% 22,616
2010-10-11 2010-10-07 49.545 592 +182 0.01% 29,331
2010-09-21 2010-09-17 62.758 410 -184 0.01% 25,731
2010-09-17 2010-09-15 56.152 594 +182 0.01% 33,354
2010-09-07 2010-09-03 37.985 412 +4 0.01% 15,650
2010-04-16 2010-04-14 99.752 408 -121 0.01% 40,699
2010-04-15 2010-04-13 107.679 529 +119 0.01% 56,962
2009-06-26 2009-06-24 20.148 410 -12 0.01% 8,261
2008-01-02 2007-12-27 24.112 422 +61 0.01% 10,175
2007-06-26 2007-06-22 37.985 361 0.01% 13,713

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