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 1.020 21 +0 0.00% 21
2025-10-13 2025-10-09 1.040 21 +0 0.00% 22
2025-10-10 2025-10-08 0.960 21 +0 0.00% 20
2025-10-09 2025-10-06 0.950 21 +0 0.00% 20
2025-10-08 2025-10-03 0.890 21 +0 0.00% 19
2025-10-06 2025-10-02 0.960 21 +0 0.00% 20
2025-10-03 2025-09-30 0.960 21 +0 0.00% 20
2025-10-02 2025-09-29 0.880 21 +0 0.00% 18
2025-09-30 2025-09-26 0.890 21 +0 0.00% 19
2025-09-29 2025-09-25 0.890 21 +0 0.00% 19
2025-09-26 2025-09-24 0.920 21 +0 0.00% 19
2025-09-25 2025-09-23 0.930 21 +0 0.00% 20
2025-09-24 2025-09-22 0.960 21 -1 0.00% 20
2024-08-14 2024-08-12 2.051 22 -5 0.00% 45
2023-05-17 2023-05-15 46.398 27 -4 0.00% 1,253
2023-01-04 2022-12-30 56.821 31 -6 0.00% 1,761
2022-11-07 2022-11-03 62.979 37 -714 0.00% 2,330
2022-11-01 2022-10-28 65.778 751 -89 0.02% 49,399
2022-09-22 2022-09-20 72.775 840 +715 0.03% 61,131
2022-05-31 2022-05-27 39.187 125 +87 0.00% 4,898
2021-05-26 2021-05-24 229.522 38 -18 0.00% 8,722
2021-05-05 2021-05-03 265.910 56 +18 0.00% 14,891
2021-03-29 2021-03-25 319.092 38 -21 0.00% 12,125
2021-03-26 2021-03-24 347.082 59 +21 0.00% 20,478
2021-01-22 2021-01-20 282.704 38 -21 0.00% 10,743
2021-01-14 2021-01-12 349.881 59 -22 0.00% 20,643
2021-01-13 2021-01-11 347.082 81 +43 0.00% 28,114
2020-11-06 2020-11-04 411.460 38 -71 0.00% 15,635
2020-10-30 2020-10-28 470.240 109 -14 0.00% 51,256
2020-10-28 2020-10-23 489.834 123 -18 0.01% 60,250
2020-10-23 2020-10-21 515.025 141 -15 0.01% 72,619
2020-10-22 2020-10-20 545.815 156 +104 0.01% 85,147
2020-10-21 2020-10-19 562.609 52 +14 0.00% 29,256
2020-09-30 2020-09-28 347.082 38 -18 0.00% 13,189
2020-09-29 2020-09-25 366.675 56 +18 0.00% 20,534
2020-09-24 2020-09-22 534.618 38 -159 0.00% 20,316
2020-09-04 2020-09-02 571.006 197 +15 0.01% 112,488
2020-08-31 2020-08-27 713.758 182 +9 0.01% 129,904
2020-08-28 2020-08-26 755.743 173 +95 0.01% 130,744
2020-08-26 2020-08-24 783.734 78 -14 0.00% 61,131
2020-08-24 2020-08-20 797.729 92 +14 0.00% 73,391
2020-08-14 2020-08-12 797.729 78 -36 0.00% 62,223
2020-08-13 2020-08-11 825.720 114 +72 0.01% 94,132
2020-08-12 2020-08-10 839.715 42 -13 0.00% 35,268
2020-08-11 2020-08-07 461.843 55 +6 0.00% 25,401
2020-08-10 2020-08-06 450.647 49 +10 0.00% 22,082
2019-10-28 2019-10-24 83.971 39 -2,668 0.00% 3,275
2019-09-23 2019-09-19 58.780 2,707 -286 0.20% 159,118
2019-08-19 2019-08-15 58.780 2,993 +71 0.22% 175,929
2019-07-15 2019-07-11 47.584 2,922 +715 0.22% 139,040
2019-07-11 2019-07-09 53.182 2,207 -658 0.16% 117,373
2019-07-09 2019-07-05 64.378 2,865 +1,824 0.21% 184,443
2019-07-08 2019-07-04 55.981 1,041 +131 0.08% 58,276
2019-06-28 2019-06-26 61.579 910 +35 0.07% 56,037
2019-06-26 2019-06-24 72.775 875 +143 0.07% 63,678
2019-06-20 2019-06-18 61.579 732 -35 0.06% 45,076
2019-06-19 2019-06-17 58.780 767 -143 0.06% 45,084
2019-06-18 2019-06-14 58.780 910 +71 0.07% 53,490
2019-06-17 2019-06-13 50.383 839 +550 0.07% 42,271
2019-06-13 2019-06-11 229.522 289 +36 0.02% 66,332
2019-06-12 2019-06-10 251.914 253 -36 0.02% 63,734
2019-06-11 2019-06-06 221.125 289 +36 0.02% 63,905
2019-05-30 2019-05-28 260.312 253 -36 0.02% 65,859
2019-05-29 2019-05-27 268.709 289 -82 0.02% 77,657
2019-05-28 2019-05-24 249.115 371 +172 0.03% 92,422
2019-05-27 2019-05-23 319.092 199 -358 0.02% 63,499
2019-05-24 2019-05-22 310.694 557 +18 0.05% 173,057
2019-05-23 2019-05-21 288.302 539 -677 0.05% 155,395
2019-05-22 2019-05-20 310.694 1,216 -2 0.11% 377,804
2019-05-21 2019-05-17 344.283 1,218 -71 0.11% 419,337
2019-05-20 2019-05-16 358.278 1,289 +91 0.13% 461,821
2019-05-17 2019-05-15 433.853 1,198 +22 0.12% 519,755
2019-05-16 2019-05-14 447.848 1,176 -363 0.12% 526,669
2019-05-14 2019-05-09 433.853 1,539 -36 0.15% 667,699
2019-05-10 2019-05-08 459.044 1,575 -414 0.16% 722,994
2019-05-09 2019-05-07 492.633 1,989 +93 0.20% 979,846
2019-05-07 2019-05-03 475.838 1,896 +35 0.20% 902,190
2019-05-06 2019-05-02 467.441 1,861 -864 0.19% 869,908
2019-05-03 2019-04-30 366.675 2,725 +50 0.28% 999,191
2019-05-02 2019-04-29 347.082 2,675 -22 0.28% 928,445
2019-04-30 2019-04-26 349.881 2,697 -153 0.28% 943,630
2019-04-29 2019-04-25 291.101 2,850 +43 0.30% 829,638
2019-04-25 2019-04-23 268.709 2,807 +203 0.29% 754,265
2019-04-24 2019-04-18 271.508 2,604 +2,423 0.27% 707,006
2019-04-23 2019-04-17 190.335 181 -429 0.02% 34,451
2019-04-18 2019-04-16 109.163 610 +107 0.06% 66,589
2019-04-16 2019-04-12 117.560 503 -89 0.05% 59,133
2019-04-11 2019-04-09 111.962 592 +89 0.06% 66,281
2019-04-09 2019-04-04 117.560 503 -89 0.05% 59,133
2019-03-25 2019-03-21 117.560 592 +28 0.06% 69,596
2019-03-22 2019-03-20 114.761 564 +61 0.06% 64,725
2019-03-21 2019-03-19 117.560 503 -89 0.05% 59,133
2019-03-20 2019-03-18 120.359 592 +89 0.06% 71,253
2019-03-14 2019-03-12 123.158 503 +214 0.05% 61,949
2019-03-13 2019-03-11 134.354 289 +250 0.03% 38,828
2019-03-12 2019-03-08 137.153 39 -107 0.00% 5,349
2019-03-06 2019-03-04 103.565 146 +107 0.02% 15,120
2017-09-15 2017-09-13 867.705 39 -142 0.01% 33,841
2017-09-08 2017-09-06 640.982 181 -72 0.04% 116,018
2017-08-24 2017-08-21 526.221 253 +45 0.06% 133,134
2017-08-21 2017-08-17 621.389 208 -45 0.05% 129,249
2017-06-12 2017-06-08 551.413 253 +143 0.06% 139,507
2017-06-09 2017-06-07 741.748 110 +71 0.03% 81,592
2017-03-16 2017-03-14 2127.278 39 -14 0.01% 82,964
2017-03-14 2017-03-10 1539.477 53 +7 0.01% 81,592
2017-03-13 2017-03-09 1679.430 46 +7 0.01% 77,254
2016-11-02 2016-10-31 8565.091 39 -3 0.01% 334,039
2016-11-01 2016-10-28 8537.101 42 +3 0.01% 358,558
2016-10-24 2016-10-19 8369.158 39 -21 0.01% 326,397
2016-10-20 2016-10-18 8313.177 60 -14 0.02% 498,791
2016-10-19 2016-10-17 8285.186 74 +35 0.02% 613,104
2016-08-22 2016-08-18 6213.890 39 -17 0.03% 242,342
2016-08-19 2016-08-17 6157.909 56 +17 0.04% 344,843
2016-08-17 2016-08-15 6045.947 39 -28 0.03% 235,792
2016-08-16 2016-08-12 5989.966 67 +28 0.04% 401,328
2016-08-15 2016-08-11 5933.985 39 -25 0.03% 231,425
2016-08-12 2016-08-10 5878.004 64 +25 0.04% 376,192
2016-08-04 2016-08-01 5710.061 39 -35 0.03% 222,692
2016-08-03 2016-07-29 5710.061 74 +35 0.05% 422,544
2016-07-19 2016-07-15 4338.527 39 -2 0.04% 169,203
2016-06-29 2016-06-27 2966.992 41 -4 0.04% 121,647
2016-06-28 2016-06-24 2966.992 45 -71 0.04% 133,515
2016-06-27 2016-06-23 2966.992 116 +75 0.11% 344,171
2016-06-21 2016-06-17 3050.964 41 -23 0.04% 125,090
2016-06-17 2016-06-15 2743.068 64 -54 0.06% 175,556
2016-06-16 2016-06-14 2743.068 118 +71 0.11% 323,682
2016-06-13 2016-06-08 2687.087 47 -3 0.06% 126,293
2016-06-10 2016-06-07 2743.068 50 +3 0.07% 137,153
2016-05-05 2016-05-03 2351.201 47 -3 0.12% 110,506
2016-05-04 2016-04-29 2379.192 50 +3 0.13% 118,960
2016-03-02 2016-02-29 2659.097 47 -3 0.12% 124,978
2016-02-29 2016-02-25 2519.144 50 +2 0.13% 125,957
2016-02-26 2016-02-24 2715.078 48 +1 0.12% 130,324
2016-01-15 2016-01-13 3246.897 47 -1 0.12% 152,604
2016-01-13 2016-01-11 3050.964 48 +1 0.12% 146,446
2016-01-11 2016-01-07 3442.831 47 -10 0.12% 161,813
2015-12-16 2015-12-14 4226.565 57 -29 0.15% 240,914
2015-12-15 2015-12-11 4142.593 86 +39 0.22% 356,263
2015-12-11 2015-12-09 4618.431 47 -32 0.12% 217,066
2015-12-09 2015-12-07 4870.346 79 +32 0.20% 384,757
2015-12-08 2015-12-04 4982.308 47 -3 0.12% 234,168
2015-12-07 2015-12-03 5066.279 50 -36 0.13% 253,314
2015-12-03 2015-12-01 5094.270 86 +3 0.22% 438,107
2015-12-02 2015-11-30 5038.289 83 +39 0.21% 418,178
2015-11-20 2015-11-18 5598.099 44 -43 0.11% 246,316
2015-11-19 2015-11-17 5514.127 87 +43 0.23% 479,729
2015-11-12 2015-11-10 4786.374 44 -28 0.11% 210,600
2015-11-11 2015-11-09 4842.355 72 +28 0.19% 348,650
2015-11-05 2015-11-03 4226.565 44 -43 0.11% 185,969
2015-11-02 2015-10-29 4058.622 87 +43 0.23% 353,100
2015-10-15 2015-10-13 3750.726 44 -1 0.11% 165,032
2015-09-10 2015-09-08 3190.916 45 -1 0.12% 143,591
2015-07-22 2015-07-20 5598.099 46 -5 0.12% 257,513
2015-07-09 2015-07-07 4814.365 51 -3 0.13% 245,533
2015-07-08 2015-07-06 5038.289 54 +4 0.14% 272,068
2015-06-29 2015-06-25 9516.768 50 -10 0.13% 475,838
2015-06-26 2015-06-24 8733.034 60 +3 0.16% 523,982
2015-06-25 2015-06-23 8397.148 57 +2 0.15% 478,637
2015-06-24 2015-06-22 8509.110 55 +2 0.14% 468,001
2015-06-19 2015-06-17 8844.996 53 +1 0.14% 468,785
2015-06-16 2015-06-12 9068.920 52 -6 0.13% 471,584
2015-06-12 2015-06-10 8844.996 58 +9 0.15% 513,010
2015-06-05 2015-06-03 10300.502 49 +2 0.13% 504,725
2015-06-01 2015-05-28 9852.654 47 +3 0.13% 463,075
2015-05-29 2015-05-27 10188.540 44 -9 0.12% 448,296
2015-05-28 2015-05-26 11420.121 53 -7 0.15% 605,266
2015-05-26 2015-05-21 7725.376 60 -9 0.17% 463,523
2015-05-22 2015-05-20 7949.300 69 +14 0.20% 548,502
2015-05-12 2015-05-08 9740.692 55 +3 0.16% 535,738
2015-05-08 2015-05-06 10300.502 52 +2 0.15% 535,626
2015-05-07 2015-05-05 10076.578 50 +4 0.14% 503,829
2015-05-06 2015-05-04 11420.121 46 -3 0.13% 525,326
2015-05-05 2015-04-30 9964.616 49 +4 0.14% 488,266
2015-05-04 2015-04-29 10188.540 45 +4 0.13% 458,484
2015-04-29 2015-04-27 10524.426 41 -4 0.12% 431,501
2015-04-28 2015-04-24 10076.578 45 +4 0.13% 453,446
2015-04-27 2015-04-23 10524.426 41 -9 0.12% 431,501
2015-04-17 2015-04-15 10076.578 50 +9 0.15% 503,829
2015-02-09 2015-02-05 13883.285 41 +1 0.17% 569,215
2015-01-30 2015-01-28 10300.502 40 +1 0.17% 412,020
2014-10-21 2014-10-17 8956.958 39 -3 0.16% 349,321
2014-10-20 2014-10-16 8956.958 42 -3 0.17% 376,192
2014-09-05 2014-09-03 6381.833 45 -10 0.19% 287,182
2014-08-27 2014-08-25 7277.528 55 +2 0.23% 400,264
2014-08-25 2014-08-21 7949.300 53 +1 0.22% 421,313
2014-08-22 2014-08-20 8621.072 52 +4 0.21% 448,296
2014-08-18 2014-08-14 6381.833 48 +5 0.20% 306,328
2014-08-15 2014-08-13 6381.833 43 +4 0.18% 274,419
2014-04-25 2014-04-23 7053.604 39 -1 0.16% 275,091
2014-04-08 2014-04-04 8285.186 40 +1 0.17% 331,407
2014-03-31 2014-03-27 7837.338 39 +1 0.16% 305,656
2013-04-11 2013-04-09 8285.186 38 -2 0.16% 314,837
2013-04-08 2013-04-03 8397.148 40 -2 0.17% 335,886
2013-03-15 2013-03-13 11084.236 42 +1 0.17% 465,538
2013-02-19 2013-02-15 11084.236 41 +1 0.17% 454,454
2013-02-05 2013-02-01 12091.893 40 +2 0.17% 483,676
2013-01-30 2013-01-28 11979.931 38 -2 0.16% 455,237
2011-08-11 2011-08-09 22392.395 40 -2 0.17% 895,696
2011-07-15 2011-07-13 27990.494 42 +5 0.17% 1,175,601
2011-07-06 2011-07-04 30789.543 37 +1 0.15% 1,139,213
2011-05-25 2011-05-23 25751.254 36 -1 0.15% 927,045
2011-05-13 2011-05-11 27878.532 37 +2 0.15% 1,031,506
2011-05-12 2011-05-09 29669.923 35 -8 0.14% 1,038,447
2011-05-11 2011-05-06 30789.543 43 -1 0.18% 1,323,950
2011-05-06 2011-05-04 30789.543 44 -1 0.18% 1,354,740
2011-04-21 2011-04-19 33588.592 45 +2 0.19% 1,511,487
2011-03-11 2011-03-09 29110.113 43 -1 0.18% 1,251,735
2011-03-02 2011-02-28 29110.113 44 -1 0.18% 1,280,845
2011-01-11 2011-01-07 32468.973 45 +1 0.19% 1,461,104
2010-11-30 2010-11-26 31909.163 44 -6 0.18% 1,404,003
2010-11-08 2010-11-04 33028.783 50 -1 0.21% 1,651,439
2010-09-10 2010-09-08 38067.071 51 -1 0.21% 1,941,421
2010-09-07 2010-09-03 35827.832 52 +2 0.21% 1,863,047
2010-09-02 2010-08-31 30789.543 50 -1 0.21% 1,539,477
2010-05-04 2010-04-30 48143.649 51 +1 0.21% 2,455,326
2010-04-30 2010-04-28 47583.839 50 -1 0.21% 2,379,192
2010-04-23 2010-04-21 53741.748 51 +1 0.21% 2,740,829
2010-04-19 2010-04-15 55980.987 50 +2 0.21% 2,799,049
2010-04-14 2010-04-12 61579.086 48 -1 0.20% 2,955,796
2010-04-12 2010-04-08 61579.086 49 +1 0.20% 3,017,375
2010-04-08 2010-04-01 61579.086 48 -1 0.20% 2,955,796
2010-03-23 2010-03-19 66057.565 49 +2 0.25% 3,236,821
2010-03-22 2010-03-18 64937.945 47 +1 0.24% 3,052,083
2010-03-17 2010-03-15 72775.284 46 -2 0.23% 3,347,663
2010-03-15 2010-03-11 73894.903 48 +3 0.24% 3,546,955
2010-03-09 2010-03-05 72775.284 45 +3 0.23% 3,274,888
2010-03-01 2010-02-25 75014.523 42 +1 0.21% 3,150,610
2010-02-25 2010-02-23 76134.143 41 -1 0.21% 3,121,500
2010-02-17 2010-02-11 71655.664 42 -3 0.21% 3,009,538
2010-02-11 2010-02-09 67177.185 45 +4 0.23% 3,022,973
2010-02-09 2010-02-05 72775.284 41 -2 0.21% 2,983,787
2010-02-05 2010-02-03 72775.284 43 +2 0.22% 3,129,337
2010-02-01 2010-01-28 61579.086 41 +1 0.24% 2,524,743
2010-01-26 2010-01-22 75014.523 40 -1 0.24% 3,000,581
2010-01-25 2010-01-21 70536.044 41 -2 0.25% 2,891,978
2010-01-22 2010-01-20 77253.763 43 +3 0.26% 3,321,912
2010-01-21 2010-01-19 82851.861 40 +5 0.24% 3,314,074
2010-01-20 2010-01-18 96287.298 35 +1 0.21% 3,370,055
2010-01-18 2010-01-14 79493.002 34 +1 0.20% 2,702,762
2009-11-30 2009-11-26 54301.558 33 -1 0.20% 1,791,951
2009-11-24 2009-11-20 54301.558 34 -1 0.21% 1,846,253
2009-10-21 2009-10-19 35827.832 35 -2 0.21% 1,253,974
2009-06-29 2009-06-25 36387.642 37 -1 0.23% 1,346,343
2009-06-18 2009-06-16 41985.741 38 +1 0.23% 1,595,458
2009-06-16 2009-06-12 44224.980 37 +1 0.23% 1,636,324
2009-06-12 2009-06-10 44784.790 36 +2 0.22% 1,612,252
2009-05-25 2009-05-21 51502.508 34 -2 0.21% 1,751,085
2009-04-17 2009-04-15 36947.452 36 +2 0.23% 1,330,108
2008-09-19 2008-09-17 38626.881 34 -6 0.64% 1,313,314
2008-05-13 2008-05-08 98526.538 40 -1 0.75% 3,941,062
2008-03-19 2008-03-17 52622.128 41 -2 1.05% 2,157,507
2008-03-10 2008-03-06 67177.185 43 +1 1.10% 2,888,619
2008-01-21 2008-01-17 88449.960 42 +1 1.07% 3,714,898
2008-01-17 2008-01-15 99646.158 41 +1 1.05% 4,085,492
2008-01-10 2008-01-08 116440.454 40 +1 1.02% 4,657,618
2007-11-15 2007-11-13 108603.116 39 -1 1.00% 4,235,522
2007-10-25 2007-10-23 118679.693 40 +1 1.16% 4,747,188
2007-10-18 2007-10-16 136593.609 39 -1 1.13% 5,327,151
2007-10-09 2007-10-05 146670.187 40 -1 1.16% 5,866,807
2007-10-02 2007-09-27 157866.385 41 +2 1.19% 6,472,522
2007-09-18 2007-09-14 190335.357 39 -1 1.13% 7,423,079
2007-09-17 2007-09-13 190335.357 40 +1 1.16% 7,613,414
2007-09-14 2007-09-12 207129.654 39 -1 1.13% 8,078,056
2007-08-09 2007-08-07 163464.483 40 -2 1.16% 6,538,579
2007-08-02 2007-07-31 274306.839 42 -1 1.22% 11,520,887
2007-07-16 2007-07-12 249675.204 43 -1 1.49% 10,736,034
2007-07-12 2007-07-10 253034.063 44 -2 1.53% 11,133,499
2007-07-11 2007-07-09 250794.824 46 -7 1.60% 11,536,562
2007-06-26 2007-06-22 130995.511 53 1.90% 6,942,762

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