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 2025-10-10 128.000 20,000 +0 0.00% 2,560,000
2025-10-13 2025-10-09 131.500 20,000 +0 0.00% 2,630,000
2025-10-10 2025-10-08 141.800 20,000 -1,000 0.00% 2,836,000
2025-10-09 2025-10-06 141.300 21,000 -1,000 0.00% 2,967,300
2025-10-06 2025-10-02 139.800 22,000 +1,000 0.00% 3,075,600
2025-10-03 2025-09-30 141.200 21,000 -1,000 0.00% 2,965,200
2025-09-29 2025-09-25 135.700 22,000 -1,000 0.00% 2,985,400
2025-09-23 2025-09-19 129.700 23,000 +1,000 0.00% 2,983,100
2025-09-22 2025-09-18 131.000 22,000 -1,000 0.00% 2,882,000
2025-09-18 2025-09-16 130.700 23,000 -1,000 0.00% 3,006,100
2025-09-17 2025-09-15 128.900 24,000 +1,000 0.00% 3,093,600
2025-09-15 2025-09-11 127.700 23,000 +1,000 0.00% 2,937,100
2025-09-12 2025-09-10 133.500 22,000 +1,000 0.00% 2,937,000
2025-09-10 2025-09-08 142.500 21,000 +1,000 0.00% 2,992,500
2025-09-05 2025-09-03 153.600 20,000 +4,000 0.00% 3,072,000
2025-09-04 2025-09-02 155.800 16,000 +3,000 0.00% 2,492,800
2025-09-02 2025-08-29 155.700 13,000 +4,000 0.00% 2,024,100
2025-08-27 2025-08-25 169.500 9,000 +1,000 0.00% 1,525,500
2025-08-25 2025-08-21 168.000 8,000 -1,000 0.00% 1,344,000
2025-08-22 2025-08-20 162.600 9,000 +1,000 0.00% 1,463,400
2025-08-21 2025-08-19 172.000 8,000 -1,000 0.00% 1,376,000
2025-08-19 2025-08-15 165.500 9,000 +1,000 0.00% 1,489,500
2025-08-18 2025-08-14 164.200 8,000 -2,000 0.00% 1,313,600
2025-08-14 2025-08-12 156.500 10,000 +1,000 0.00% 1,565,000
2025-08-12 2025-08-08 160.400 9,000 -6,000 0.00% 1,443,600
2025-08-07 2025-08-05 163.000 15,000 -1,000 0.00% 2,445,000
2025-08-05 2025-08-01 156.300 16,000 -1,000 0.00% 2,500,800
2025-08-04 2025-07-31 154.600 17,000 -2,000 0.00% 2,628,200
2025-07-30 2025-07-28 150.600 19,000 +2,000 0.00% 2,861,400
2025-07-28 2025-07-24 153.600 17,000 -2,000 0.00% 2,611,200
2025-07-25 2025-07-23 143.400 19,000 +2,000 0.00% 2,724,600
2025-07-24 2025-07-22 147.000 17,000 -2,000 0.00% 2,499,000
2025-07-23 2025-07-21 140.500 19,000 +1,000 0.00% 2,669,500
2025-07-21 2025-07-17 139.500 18,000 +1,000 0.00% 2,511,000
2025-07-17 2025-07-15 120.700 17,000 -1,000 0.00% 2,051,900
2025-07-15 2025-07-11 113.200 18,000 +1,000 0.00% 2,037,600
2025-07-07 2025-07-03 106.100 17,000 -4,000 0.00% 1,803,700
2025-06-16 2025-06-12 95.450 21,000 -3,000 0.00% 2,004,450
2025-06-12 2025-06-10 96.350 24,000 -2,000 0.00% 2,312,400
2025-05-08 2025-05-06 86.700 26,000 +2,000 0.00% 2,254,200
2025-04-30 2025-04-28 87.200 24,000 -1,000 0.00% 2,092,800
2025-04-28 2025-04-24 100.000 25,000 -2,000 0.00% 2,500,000
2025-04-24 2025-04-22 88.400 27,000 -2,000 0.00% 2,386,800
2025-04-23 2025-04-17 82.950 29,000 -1,000 0.00% 2,405,550
2025-04-16 2025-04-14 86.950 30,000 -1,000 0.00% 2,608,500
2025-04-10 2025-04-08 67.250 31,000 -1,000 0.00% 2,084,750
2025-04-09 2025-04-07 64.750 32,000 -3,000 0.00% 2,072,000
2025-04-08 2025-04-03 85.900 35,000 -2,000 0.00% 3,006,500
2025-04-01 2025-03-28 74.600 37,000 +1,000 0.00% 2,760,200
2025-03-31 2025-03-27 70.950 36,000 +17,000 0.00% 2,554,200
2025-03-28 2025-03-26 68.450 19,000 -2,000 0.00% 1,300,550
2025-03-26 2025-03-24 66.350 21,000 +1,000 0.00% 1,393,350
2025-03-25 2025-03-21 67.750 20,000 +1,000 0.00% 1,355,000
2025-03-21 2025-03-19 71.450 19,000 -4,000 0.00% 1,357,550
2025-03-20 2025-03-18 69.900 23,000 +4,000 0.00% 1,607,700
2024-11-15 2024-11-13 67.550 19,000 -27,000 0.00% 1,283,450
2024-11-13 2024-11-11 70.600 46,000 +23,000 0.01% 3,247,600
2024-11-12 2024-11-08 67.950 23,000 +4,000 0.00% 1,562,850
2024-10-24 2024-10-22 66.000 19,000 -15,000 0.00% 1,254,000
2024-10-21 2024-10-17 67.950 34,000 +19,000 0.00% 2,310,300
2024-10-18 2024-10-16 65.900 15,000 +4,000 0.00% 988,500
2024-10-16 2024-10-14 64.500 11,000 -21,000 0.00% 709,500
2024-10-10 2024-10-08 68.300 32,000 -8,000 0.00% 2,185,600
2024-10-09 2024-10-07 71.400 40,000 -16,000 0.00% 2,856,000
2024-10-08 2024-10-04 74.400 56,000 +1,000 0.01% 4,166,400
2024-10-04 2024-10-02 69.150 55,000 -5,000 0.01% 3,803,250
2024-10-03 2024-09-30 68.600 60,000 +7,000 0.01% 4,116,000
2024-10-02 2024-09-27 67.400 53,000 -1,000 0.01% 3,572,200
2024-09-30 2024-09-26 63.950 54,000 +3,000 0.01% 3,453,300
2024-09-25 2024-09-23 62.950 51,000 +2,000 0.01% 3,210,450
2024-09-24 2024-09-20 65.500 49,000 +2,000 0.01% 3,209,500
2024-09-23 2024-09-19 63.950 47,000 -40,000 0.01% 3,005,650
2024-09-17 2024-09-13 61.650 87,000 -5,000 0.01% 5,363,550
2024-09-16 2024-09-12 56.300 92,000 -3,000 0.01% 5,179,600
2024-09-12 2024-09-10 55.700 95,000 +2,000 0.01% 5,291,500
2024-09-11 2024-09-09 55.800 93,000 +1,000 0.01% 5,189,400
2024-09-10 2024-09-05 48.200 92,000 +1,000 0.01% 4,434,400
2024-09-05 2024-09-03 49.050 91,000 -1,000 0.01% 4,463,550
2024-08-27 2024-08-23 45.900 92,000 +1,000 0.01% 4,222,800
2024-08-26 2024-08-22 47.700 91,000 +2,000 0.01% 4,340,700
2024-08-20 2024-08-16 44.950 89,000 +1,000 0.01% 4,000,550
2024-08-09 2024-08-07 44.550 88,000 -2,000 0.01% 3,920,400
2024-08-05 2024-08-01 42.200 90,000 +76,000 0.01% 3,798,000
2024-07-23 2024-07-19 40.250 14,000 -2,000 0.00% 563,500
2024-06-20 2024-06-18 38.100 16,000 +2,000 0.00% 609,600
2024-06-11 2024-06-06 41.400 14,000 +1,000 0.00% 579,600
2024-06-07 2024-06-05 43.650 13,000 +3,000 0.00% 567,450
2024-06-06 2024-06-04 44.200 10,000 +4,000 0.00% 442,000
2024-06-05 2024-06-03 44.000 6,000 +2,000 0.00% 264,000
2024-06-04 2024-05-31 44.000 4,000 +2,000 0.00% 176,000
2023-10-13 2023-10-11 38.900 2,000 -22,000 0.00% 77,800
2023-09-29 2023-09-27 37.750 24,000 +10,000 0.00% 906,000
2023-09-26 2023-09-22 37.500 14,000 +5,000 0.00% 525,000
2023-09-22 2023-09-20 37.150 9,000 +7,000 0.00% 334,350
2023-09-13 2023-09-11 36.850 2,000 -26,000 0.00% 73,700
2023-09-06 2023-09-04 35.200 28,000 +6,000 0.00% 985,600
2023-08-29 2023-08-25 33.050 22,000 +5,000 0.00% 727,100
2023-08-15 2023-08-11 33.550 17,000 +4,000 0.00% 570,350
2023-08-08 2023-08-04 36.500 13,000 +11,000 0.00% 474,500
2023-02-15 2023-02-13 44.650 2,000 -1,000 0.00% 89,300
2023-01-17 2023-01-13 48.700 3,000 -2,000 0.00% 146,100
2023-01-16 2023-01-12 45.950 5,000 +2,000 0.00% 229,750
2023-01-13 2023-01-11 47.700 3,000 -2,000 0.00% 143,100
2023-01-12 2023-01-10 45.750 5,000 +2,000 0.00% 228,750
2023-01-11 2023-01-09 47.150 3,000 -1,000 0.00% 141,450
2023-01-10 2023-01-06 45.400 4,000 +1,000 0.00% 181,600
2023-01-05 2023-01-03 47.300 3,000 -2,000 0.00% 141,900
2023-01-03 2022-12-29 42.850 5,000 +1,000 0.00% 214,250
2022-12-16 2022-12-14 42.900 4,000 +1,000 0.00% 171,600
2022-12-09 2022-12-07 37.000 3,000 -6,000 0.00% 111,000
2022-11-28 2022-11-24 32.800 9,000 +2,000 0.00% 295,200
2022-11-25 2022-11-23 32.800 7,000 +2,000 0.00% 229,600
2022-11-23 2022-11-21 35.050 5,000 +2,000 0.00% 175,250
2022-11-21 2022-11-17 34.500 3,000 -3,000 0.00% 103,500
2022-11-18 2022-11-16 34.050 6,000 -5,000 0.00% 204,300
2022-11-17 2022-11-15 32.250 11,000 +8,000 0.00% 354,750
2022-11-16 2022-11-14 33.200 3,000 -4,000 0.00% 99,600
2022-11-15 2022-11-11 28.950 7,000 +2,000 0.00% 202,650
2022-11-08 2022-11-04 29.950 5,000 +2,000 0.00% 149,750
2022-10-07 2022-10-05 26.100 3,000 -1,000 0.00% 78,300
2022-08-23 2022-08-19 21.500 4,000 -2,000 0.00% 86,000
2022-08-08 2022-08-04 20.950 6,000 +2,000 0.00% 125,700
2022-04-28 2022-04-26 13.380 4,000 -1,000 0.00% 53,520
2021-08-27 2021-08-25 39.900 5,000 -1,000 0.00% 199,500
2021-08-25 2021-08-23 37.650 6,000 +1,000 0.00% 225,900
2021-07-22 2021-07-20 54.100 5,000 +1,000 0.00% 270,500
2021-07-08 2021-07-06 56.800 4,000 +1,000 0.00% 227,200
2021-05-26 2021-05-24 62.900 3,000 -3,000 0.00% 188,700
2021-05-25 2021-05-21 57.050 6,000 +2,000 0.00% 342,300
2021-05-04 2021-04-30 53.250 4,000 +1,000 0.00% 213,000
2021-04-26 2021-04-22 56.500 3,000 -1,000 0.00% 169,500
2021-04-09 2021-04-07 53.400 4,000 -2,000 0.00% 213,600
2021-04-01 2021-03-30 49.400 6,000 +1,000 0.00% 296,400
2021-02-23 2021-02-19 58.850 5,000 +1,000 0.00% 294,250
2021-02-03 2021-02-01 57.000 4,000 -3,000 0.00% 228,000
2021-02-02 2021-01-29 54.100 7,000 +1,000 0.00% 378,700
2021-01-29 2021-01-27 52.000 6,000 +1,000 0.00% 312,000
2021-01-28 2021-01-26 55.500 5,000 -2,000 0.00% 277,500
2021-01-27 2021-01-25 58.200 7,000 +1,000 0.00% 407,400
2021-01-26 2021-01-22 54.700 6,000 -4,000 0.00% 328,200
2021-01-25 2021-01-21 53.800 10,000 -2,000 0.00% 538,000
2021-01-22 2021-01-20 55.200 12,000 +3,000 0.00% 662,400
2021-01-19 2021-01-15 49.450 9,000 -1,000 0.00% 445,050
2021-01-14 2021-01-12 48.400 10,000 +1,000 0.00% 484,000
2021-01-13 2021-01-11 45.500 9,000 -5,000 0.00% 409,500
2021-01-07 2021-01-05 43.000 14,000 -1,000 0.00% 602,000
2021-01-04 2020-12-29 35.800 15,000 +4,000 0.00% 537,000
2020-12-30 2020-12-28 35.850 11,000 -1,000 0.00% 394,350
2020-12-29 2020-12-24 36.500 12,000 -3,000 0.00% 438,000
2020-12-28 2020-12-22 34.750 15,000 -4,000 0.00% 521,250
2020-12-23 2020-12-21 33.800 19,000 +7,000 0.00% 642,200
2020-12-10 2020-12-08 29.800 12,000 -1,000 0.00% 357,600
2020-11-25 2020-11-23 25.600 13,000 -2,000 0.00% 332,800
2020-10-29 2020-10-27 24.350 15,000 +1,000 0.00% 365,250
2020-09-11 2020-09-09 27.750 14,000 -2,000 0.00% 388,500
2020-09-02 2020-08-31 29.550 16,000 +2,000 0.00% 472,800
2020-08-27 2020-08-25 28.700 14,000 -1,000 0.00% 401,800
2020-08-26 2020-08-24 29.250 15,000 +1,000 0.00% 438,750
2020-08-25 2020-08-21 31.300 14,000 +3,000 0.00% 438,200
2020-08-24 2020-08-20 31.250 11,000 -1,000 0.00% 343,750
2020-08-21 2020-08-19 32.500 12,000 -1,000 0.00% 390,000
2020-08-20 2020-08-18 31.250 13,000 +3,000 0.00% 406,250
2020-08-05 2020-08-03 29.900 10,000 +1,000 0.00% 299,000
2020-07-24 2020-07-22 32.750 9,000 -10,000 0.00% 294,750
2020-07-23 2020-07-21 33.100 19,000 +10,000 0.00% 628,900
2020-07-20 2020-07-16 32.400 9,000 -2,000 0.00% 291,600
2020-07-17 2020-07-15 35.350 11,000 +2,000 0.00% 388,850
2020-07-15 2020-07-13 34.800 9,000 -1,000 0.00% 313,200
2020-07-14 2020-07-10 36.200 10,000 +1,000 0.00% 362,000
2020-07-09 2020-07-07 34.750 9,000 -3,000 0.00% 312,750
2020-07-08 2020-07-06 33.850 12,000 -5,000 0.00% 406,200
2020-07-07 2020-07-03 36.400 17,000 +3,000 0.00% 618,800
2020-07-03 2020-06-30 37.100 14,000 +5,000 0.00% 519,400
2020-06-30 2020-06-26 37.400 9,000 +2,000 0.00% 336,600
2020-06-29 2020-06-24 35.050 7,000 -5,000 0.00% 245,350
2020-06-26 2020-06-23 32.150 12,000 -2,000 0.00% 385,800
2020-06-24 2020-06-22 32.350 14,000 -2,000 0.00% 452,900
2020-06-22 2020-06-18 32.100 16,000 +7,000 0.00% 513,600
2020-06-19 2020-06-17 30.550 9,000 -11,000 0.00% 274,950
2020-06-17 2020-06-15 29.250 20,000 +9,000 0.00% 585,000
2020-06-16 2020-06-12 29.500 11,000 -1,000 0.00% 324,500
2020-06-15 2020-06-11 28.300 12,000 -3,000 0.00% 339,600
2020-06-12 2020-06-10 27.850 15,000 +1,000 0.00% 417,750
2020-06-11 2020-06-09 27.950 14,000 -4,000 0.00% 391,300
2020-06-05 2020-06-03 28.100 18,000 +4,000 0.00% 505,800
2020-06-04 2020-06-02 27.500 14,000 +1,000 0.00% 385,000
2020-06-03 2020-06-01 27.850 13,000 -1,000 0.00% 362,050
2020-06-02 2020-05-29 25.650 14,000 +3,000 0.00% 359,100
2020-06-01 2020-05-28 25.550 11,000 -2,000 0.00% 281,050
2020-05-28 2020-05-26 27.350 13,000 -7,000 0.00% 355,550
2020-05-25 2020-05-21 27.100 20,000 -3,000 0.00% 542,000
2020-05-22 2020-05-20 29.600 23,000 -26,000 0.00% 680,800
2020-05-21 2020-05-19 28.450 49,000 +26,000 0.01% 1,394,050
2020-05-20 2020-05-18 26.400 23,000 -52,000 0.00% 607,200
2020-05-18 2020-05-14 26.000 75,000 -1,000 0.01% 1,950,000
2020-05-15 2020-05-13 25.600 76,000 +6,000 0.01% 1,945,600
2020-05-12 2020-05-08 24.150 70,000 -4,000 0.01% 1,690,500
2020-05-11 2020-05-07 24.850 74,000 -1,000 0.01% 1,838,900
2020-05-08 2020-05-06 24.000 75,000 -56,000 0.01% 1,800,000
2020-05-07 2020-05-05 24.500 131,000 -31,000 0.02% 3,209,500
2020-05-06 2020-05-04 26.000 162,000 +60,000 0.02% 4,212,000
2020-05-05 2020-04-29 26.200 102,000 +4,000 0.01% 2,672,400
2020-05-04 2020-04-28 26.400 98,000 +49,000 0.01% 2,587,200
2020-04-29 2020-04-27 27.500 49,000 -42,000 0.01% 1,347,500
2020-04-28 2020-04-24 24.300 91,000 0.01% 2,211,300

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