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 13.810 400 +0 0.00% 5,524
2025-10-13 2025-10-09 14.070 400 +0 0.00% 5,628
2025-10-10 2025-10-08 14.510 400 +0 0.00% 5,804
2025-10-09 2025-10-06 14.520 400 +0 0.00% 5,808
2025-10-08 2025-10-03 14.530 400 +0 0.00% 5,812
2025-10-06 2025-10-02 14.490 400 +0 0.00% 5,796
2025-10-03 2025-09-30 14.310 400 +0 0.00% 5,724
2025-10-02 2025-09-29 13.880 400 +0 0.00% 5,552
2025-09-30 2025-09-26 13.760 400 +0 0.00% 5,504
2025-09-29 2025-09-25 14.050 400 +0 0.00% 5,620
2025-09-26 2025-09-24 14.100 400 +0 0.00% 5,640
2025-09-25 2025-09-23 14.090 400 +0 0.00% 5,636
2025-09-24 2025-09-22 14.370 400 +0 0.00% 5,748
2025-09-23 2025-09-19 14.850 400 -5,000 0.00% 5,940
2025-09-08 2025-09-04 14.390 5,400 +5,000 0.00% 77,706
2025-06-30 2025-06-26 15.040 400 -2,000 0.00% 6,016
2025-06-20 2025-06-18 14.800 2,400 -5,000 0.00% 35,520
2025-06-16 2025-06-12 16.580 7,400 +5,000 0.00% 122,692
2025-06-12 2025-06-10 16.840 2,400 -3,000 0.00% 40,416
2025-06-09 2025-06-05 15.720 5,400 +3,000 0.00% 84,888
2025-06-06 2025-06-04 15.800 2,400 -5,000 0.00% 37,920
2025-06-05 2025-06-03 15.980 7,400 +3,000 0.00% 118,252
2025-05-27 2025-05-23 15.720 4,400 +4,000 0.00% 69,168
2025-05-26 2025-05-22 15.040 400 -3,000 0.00% 6,016
2025-05-22 2025-05-20 15.200 3,400 +3,000 0.00% 51,680
2025-04-14 2025-04-10 14.300 400 -1,000 0.00% 5,720
2025-04-07 2025-04-02 15.000 1,400 -2,000 0.00% 21,000
2025-03-21 2025-03-19 15.880 3,400 +2,000 0.00% 53,992
2025-03-04 2025-02-28 14.760 1,400 -1,800 0.00% 20,664
2025-03-03 2025-02-27 16.640 3,200 +1,800 0.00% 53,248
2025-02-24 2025-02-20 17.900 1,400 +400 0.00% 25,060
2025-02-07 2025-02-05 13.060 1,000 +600 0.00% 13,060
2025-01-17 2025-01-15 13.300 400 -400 0.00% 5,320
2024-12-20 2024-12-18 15.100 800 +400 0.00% 12,080
2024-12-10 2024-12-06 16.220 400 -2,000 0.00% 6,488
2024-10-04 2024-10-02 25.950 2,400 -2,000 0.00% 62,280
2024-10-03 2024-09-30 23.700 4,400 +2,000 0.00% 104,280
2024-10-02 2024-09-27 20.650 2,400 +2,000 0.00% 49,560
2024-05-08 2024-05-06 35.350 400 -200 0.00% 14,140
2023-12-15 2023-12-13 35.350 600 +200 0.00% 21,210
2023-08-17 2023-08-15 41.000 400 -400 0.00% 16,400
2023-06-30 2023-06-28 43.166 800 +3 0.00% 34,533
2023-06-20 2023-06-16 49.239 797 +399 0.00% 39,244
2022-12-09 2022-12-07 46.278 398 -1,196 0.00% 18,419
2022-12-05 2022-12-01 47.683 1,594 -996 0.00% 76,007
2022-11-18 2022-11-16 47.984 2,590 -398 0.00% 124,280
2022-11-16 2022-11-14 46.027 2,988 +398 0.00% 137,529
2022-11-15 2022-11-11 45.324 2,590 -7,969 0.00% 117,390
2022-11-14 2022-11-10 41.158 10,559 +996 0.00% 434,590
2022-11-10 2022-11-08 42.865 9,563 -797 0.00% 409,916
2022-10-28 2022-10-26 38.749 10,360 -5,578 0.00% 401,439
2022-10-27 2022-10-25 36.842 15,938 -399 0.00% 587,182
2022-10-24 2022-10-20 41.710 16,337 +996 0.00% 681,422
2022-10-21 2022-10-19 42.262 15,341 +4,383 0.00% 648,349
2022-10-20 2022-10-18 44.873 10,958 +2,989 0.00% 491,713
2022-10-19 2022-10-17 45.174 7,969 -1,395 0.00% 359,989
2022-10-18 2022-10-14 44.873 9,364 -7,969 0.00% 420,186
2022-10-14 2022-10-12 39.853 17,333 +1,992 0.00% 690,776
2022-10-12 2022-10-10 43.568 15,341 +1,993 0.00% 668,369
2022-10-11 2022-10-07 44.270 13,348 +1,992 0.00% 590,919
2022-10-10 2022-10-06 44.270 11,356 +8,965 0.00% 502,733
2022-10-07 2022-10-05 46.429 2,391 -6,973 0.00% 111,011
2022-10-06 2022-10-03 44.069 9,364 +5,977 0.00% 412,666
2022-10-05 2022-09-30 44.521 3,387 +2,989 0.00% 150,793
2022-09-30 2022-09-28 49.791 398 -2,790 0.00% 19,817
2022-09-29 2022-09-27 48.888 3,188 -1,992 0.00% 155,855
2022-09-28 2022-09-26 44.923 5,180 -1,195 0.00% 232,700
2022-09-26 2022-09-22 43.116 6,375 +199 0.00% 274,863
2022-09-20 2022-09-16 45.073 6,176 -996 0.00% 278,373
2022-09-19 2022-09-15 46.027 7,172 +2,988 0.00% 330,105
2022-09-16 2022-09-14 45.826 4,184 -996 0.00% 191,737
2022-09-15 2022-09-13 46.328 5,180 -1,992 0.00% 239,980
2022-09-14 2022-09-09 46.981 7,172 -1,196 0.00% 336,945
2022-09-13 2022-09-08 45.073 8,368 -7,770 0.00% 377,173
2022-09-06 2022-09-02 42.363 16,138 -398 0.00% 683,652
2022-08-31 2022-08-29 43.317 16,536 +7,770 0.00% 716,282
2022-08-30 2022-08-26 45.174 8,766 -3,188 0.00% 395,993
2022-08-25 2022-08-23 42.413 11,954 -1,195 0.00% 507,006
2022-08-24 2022-08-22 40.857 13,149 +1,195 0.00% 537,230
2022-08-23 2022-08-19 41.610 11,954 +4,184 0.00% 497,406
2022-08-16 2022-08-12 44.371 7,770 -199 0.00% 344,760
2022-08-15 2022-08-11 44.521 7,969 -996 0.00% 354,789
2022-08-12 2022-08-10 44.270 8,965 +2,191 0.00% 396,882
2022-08-11 2022-08-09 45.776 6,774 -1,992 0.00% 310,087
2022-08-10 2022-08-08 45.174 8,766 +1,992 0.00% 395,993
2022-08-09 2022-08-05 46.930 6,774 -3,387 0.00% 317,907
2022-08-08 2022-08-04 46.730 10,161 +996 0.00% 474,820
2022-08-05 2022-08-03 46.629 9,165 -996 0.00% 427,357
2022-08-02 2022-07-29 45.324 10,161 +996 0.00% 460,540
2022-07-27 2022-07-25 46.077 9,165 +3,786 0.00% 422,297
2022-07-26 2022-07-22 48.135 5,379 +996 0.00% 258,919
2022-07-25 2022-07-21 49.189 4,383 +1,992 0.00% 215,596
2022-07-22 2022-07-20 50.143 2,391 -996 0.00% 119,891
2022-07-21 2022-07-19 49.340 3,387 +1,992 0.00% 167,114
2022-07-15 2022-07-13 47.884 1,395 -3,984 0.00% 66,798
2022-07-14 2022-07-12 47.683 5,379 +1,992 0.00% 256,489
2022-07-12 2022-07-08 49.641 3,387 +1,992 0.00% 168,134
2022-07-11 2022-07-07 50.795 1,395 +997 0.00% 70,859
2022-07-06 2022-07-04 54.811 398 -997 0.00% 21,815
2022-06-22 2022-06-20 48.135 1,395 -1,992 0.00% 67,148
2022-06-21 2022-06-17 44.571 3,387 -996 0.00% 150,963
2022-06-20 2022-06-16 43.618 4,383 +2,988 0.00% 191,176
2022-06-17 2022-06-15 45.073 1,395 -6,574 0.00% 62,877
2022-06-16 2022-06-14 43.568 7,969 +996 0.00% 347,189
2022-06-15 2022-06-13 43.869 6,973 +5,578 0.00% 305,896
2022-06-14 2022-06-10 45.425 1,395 -1,992 0.00% 63,367
2022-06-13 2022-06-09 45.073 3,387 +2,391 0.00% 152,663
2022-06-10 2022-06-08 46.077 996 -2,789 0.00% 45,893
2022-06-09 2022-06-07 43.618 3,785 +1,394 0.00% 165,093
2022-06-08 2022-06-06 44.220 2,391 -398 0.00% 105,730
2022-06-06 2022-06-01 44.622 2,789 +2,391 0.00% 124,450
2022-06-02 2022-05-31 43.718 398 -1,993 0.00% 17,400
2022-05-24 2022-05-20 39.050 2,391 -996 0.00% 93,369
2022-05-17 2022-05-13 35.637 3,387 -5,977 0.00% 120,703
2022-05-13 2022-05-11 33.981 9,364 -996 0.00% 318,195
2022-05-12 2022-05-10 33.077 10,360 +996 0.00% 342,680
2022-05-11 2022-05-06 34.031 9,364 +5,977 0.00% 318,665
2022-05-10 2022-05-05 36.540 3,387 +996 0.00% 123,763
2022-05-04 2022-04-29 38.849 2,391 -996 0.00% 92,889
2022-04-29 2022-04-27 36.290 3,387 -5,977 0.00% 122,913
2022-04-27 2022-04-25 33.579 9,364 +5,977 0.00% 314,435
2022-04-20 2022-04-14 35.737 3,387 -7,969 0.00% 121,043
2022-04-14 2022-04-12 32.826 11,356 +1,992 0.00% 372,774
2022-04-12 2022-04-08 34.683 9,364 +5,977 0.00% 324,775
2022-04-08 2022-04-06 33.981 3,387 -1,992 0.00% 115,092
2022-04-07 2022-04-04 34.181 5,379 -2,192 0.00% 183,862
2022-04-04 2022-03-31 30.668 7,571 +996 0.00% 232,187
2022-04-01 2022-03-30 34.432 6,575 -1,992 0.00% 226,393
2022-03-30 2022-03-28 30.417 8,567 +1,992 0.00% 260,582
2022-03-29 2022-03-25 31.220 6,575 +3,188 0.00% 205,272
2022-03-28 2022-03-24 33.077 3,387 -398 0.00% 112,032
2022-03-22 2022-03-18 31.822 3,785 +398 0.00% 120,448
2022-03-02 2022-02-28 42.564 3,387 -996 0.00% 144,163
2022-02-25 2022-02-23 41.259 4,383 +996 0.00% 180,837
2022-02-21 2022-02-17 40.857 3,387 +996 0.00% 138,383
2022-02-14 2022-02-10 38.096 2,391 -996 0.00% 91,089
2022-02-07 2022-01-31 35.185 3,387 -996 0.00% 119,173
2022-02-04 2022-01-27 35.587 4,383 +996 0.00% 155,977
2022-01-27 2022-01-25 36.691 3,387 -996 0.00% 124,273
2022-01-25 2022-01-21 41.911 4,383 +996 0.00% 183,697
2022-01-20 2022-01-18 46.679 3,387 -996 0.00% 158,103
2022-01-19 2022-01-17 46.981 4,383 +1,992 0.00% 205,916
2022-01-17 2022-01-13 49.340 2,391 +996 0.00% 117,971
2022-01-14 2022-01-12 52.151 1,395 -1,992 0.00% 72,750
2022-01-12 2022-01-10 46.328 3,387 +996 0.00% 156,913
2022-01-10 2022-01-06 43.216 2,391 -797 0.00% 103,330
2022-01-05 2022-01-03 46.077 3,188 +996 0.00% 146,894
2021-12-14 2021-12-10 58.776 2,192 -996 0.00% 128,837
2021-12-13 2021-12-09 60.131 3,188 -199 0.00% 191,698
2021-12-09 2021-12-07 55.564 3,387 +996 0.00% 188,194
2021-12-07 2021-12-03 59.428 2,391 +1,993 0.00% 142,094
2021-12-06 2021-12-02 61.135 398 -997 0.00% 24,332
2021-12-03 2021-12-01 60.332 1,395 +997 0.00% 84,163
2021-11-26 2021-11-24 67.359 398 -997 0.00% 26,809
2021-11-25 2021-11-23 65.502 1,395 +997 0.00% 91,375
2021-10-29 2021-10-27 69.216 398 -598 0.00% 27,548
2021-10-27 2021-10-25 71.826 996 +199 0.00% 71,539
2021-10-15 2021-10-11 68.413 797 +399 0.00% 54,525
2021-10-11 2021-10-07 64.799 398 -1,196 0.00% 25,790
2021-10-06 2021-10-04 59.378 1,594 +399 0.00% 94,649
2021-09-30 2021-09-28 57.622 1,195 -399 0.00% 68,858
2021-09-29 2021-09-27 57.722 1,594 -398 0.00% 92,009
2021-09-21 2021-09-17 60.131 1,992 +199 0.00% 119,781
2021-09-03 2021-09-01 59.278 1,793 -199 0.00% 106,285
2021-08-27 2021-08-25 62.591 1,992 -996 0.00% 124,681
2021-08-26 2021-08-24 63.544 2,988 +996 0.00% 189,870
2021-08-24 2021-08-20 59.930 1,992 +199 0.00% 119,381
2021-07-21 2021-07-19 92.706 1,793 +199 0.00% 166,223
2021-07-20 2021-07-16 93.911 1,594 +996 0.00% 149,694
2021-07-16 2021-07-14 97.826 598 -1,992 0.00% 58,500
2021-07-14 2021-07-12 93.459 2,590 +1,992 0.00% 242,060
2021-07-07 2021-07-05 96.371 598 -199 0.00% 57,630
2021-07-02 2021-06-29 103.442 797 -199 0.00% 82,443
2021-06-30 2021-06-28 103.543 996 -198 0.00% 103,128
2021-06-29 2021-06-25 101.834 1,194 +597 0.00% 121,589
2021-06-25 2021-06-23 108.870 597 -398 0.00% 64,996
2021-06-24 2021-06-22 99.220 995 -199 0.00% 98,724
2021-06-23 2021-06-21 95.902 1,194 +597 0.00% 114,508
2021-06-17 2021-06-15 92.032 597 -597 0.00% 54,943
2021-06-16 2021-06-11 92.133 1,194 +597 0.00% 110,006
2021-06-03 2021-06-01 90.977 597 -597 0.00% 54,313
2021-06-02 2021-05-31 90.273 1,194 +597 0.00% 107,786
2021-04-29 2021-04-27 64.840 597 -597 0.00% 38,709
2021-04-22 2021-04-20 60.115 1,194 +597 0.00% 71,777
2021-04-08 2021-04-01 60.316 597 -995 0.00% 36,009
2021-04-01 2021-03-30 55.491 1,592 +796 0.00% 88,341
2021-02-26 2021-02-24 62.126 796 -398 0.00% 49,452
2021-02-25 2021-02-23 65.543 1,194 -597 0.00% 78,259
2021-02-22 2021-02-18 65.644 1,791 +597 0.00% 117,568
2021-02-08 2021-02-04 63.483 1,194 -398 0.00% 75,798
2021-02-04 2021-02-02 64.840 1,592 -199 0.00% 103,225
2021-02-03 2021-02-01 63.231 1,791 -397 0.00% 113,247
2021-02-01 2021-01-28 60.567 2,188 +994 0.00% 132,521
2021-01-29 2021-01-27 64.940 1,194 -597 0.00% 77,539
2021-01-28 2021-01-26 66.951 1,791 +398 0.00% 119,909
2021-01-27 2021-01-25 71.525 1,393 -199 0.00% 99,634
2021-01-26 2021-01-22 69.615 1,592 +398 0.00% 110,827
2021-01-21 2021-01-19 61.472 1,194 -199 0.00% 73,398
2021-01-20 2021-01-18 52.978 1,393 -199 0.00% 73,798
2021-01-18 2021-01-14 54.687 1,592 -398 0.00% 87,061
2021-01-13 2021-01-11 55.239 1,990 -994 0.00% 109,926
2021-01-12 2021-01-08 56.194 2,984 +994 0.00% 167,684
2021-01-08 2021-01-06 51.972 1,990 +995 0.00% 103,425
2021-01-04 2020-12-29 47.047 995 -398 0.00% 46,811
2020-12-23 2020-12-21 49.761 1,393 -1,989 0.00% 69,317
2020-12-21 2020-12-17 48.353 3,382 -995 0.00% 163,531
2020-12-17 2020-12-15 48.102 4,377 +2,984 0.00% 210,543
2020-12-15 2020-12-11 49.308 1,393 +398 0.00% 68,687
2020-11-25 2020-11-23 53.681 995 -398 0.00% 53,413
2020-11-24 2020-11-20 56.295 1,393 -199 0.00% 78,419
2020-11-23 2020-11-19 55.089 1,592 +597 0.00% 87,701
2020-11-11 2020-11-09 53.530 995 -597 0.00% 53,263
2020-11-06 2020-11-04 55.340 1,592 -795 0.00% 88,101
2020-10-30 2020-10-28 46.041 2,387 -398 0.00% 109,900
2020-10-29 2020-10-27 47.047 2,785 -1,791 0.00% 131,025
2020-10-27 2020-10-22 47.599 4,576 +796 0.00% 217,815
2020-10-19 2020-10-15 50.263 3,780 -597 0.00% 189,995
2020-10-16 2020-10-14 51.168 4,377 +1,990 0.00% 223,963
2020-10-15 2020-10-12 52.425 2,387 +596 0.00% 125,138
2020-10-08 2020-10-06 47.800 1,791 -397 0.00% 85,611
2020-10-06 2020-09-30 46.695 2,188 -199 0.00% 102,168
2020-09-24 2020-09-22 50.917 2,387 +199 0.00% 121,538
2020-09-23 2020-09-21 53.983 2,188 +198 0.00% 118,114
2020-09-22 2020-09-18 54.385 1,990 -198 0.00% 108,226
2020-09-17 2020-09-15 55.642 2,188 +596 0.00% 121,744
2020-09-15 2020-09-11 53.732 1,592 +199 0.00% 85,541
2020-09-14 2020-09-10 50.263 1,393 -1,193 0.00% 70,017
2020-09-11 2020-09-09 48.002 2,586 +199 0.00% 124,132
2020-09-10 2020-09-08 48.152 2,387 +994 0.00% 114,940
2020-09-09 2020-09-07 50.565 1,393 -199 0.00% 70,437
2020-09-08 2020-09-04 46.845 1,592 -994 0.00% 74,578
2020-09-04 2020-09-02 44.835 2,586 +994 0.00% 115,943
2020-09-02 2020-08-31 41.015 1,592 -398 0.00% 65,296
2020-09-01 2020-08-28 39.155 1,990 -397 0.00% 77,919
2020-08-31 2020-08-27 39.055 2,387 -199 0.00% 93,223
2020-08-28 2020-08-26 40.713 2,586 -995 0.00% 105,285
2020-08-26 2020-08-24 39.608 3,581 +995 0.00% 141,835
2020-08-24 2020-08-20 42.975 2,586 +994 0.00% 111,134
2020-08-21 2020-08-19 42.473 1,592 -199 0.00% 67,616
2020-08-19 2020-08-17 39.406 1,791 -1,392 0.00% 70,577
2020-08-17 2020-08-13 38.451 3,183 +1,392 0.00% 122,391
2020-08-13 2020-08-11 40.060 1,791 -4,178 0.00% 71,747
2020-08-10 2020-08-06 36.793 5,969 -5,371 0.00% 219,616
2020-08-07 2020-08-05 36.592 11,340 +2,984 0.00% 414,950
2020-08-06 2020-08-04 35.184 8,356 +995 0.00% 294,000
2020-08-05 2020-08-03 34.983 7,361 -2,985 0.00% 257,512
2020-08-03 2020-07-30 31.515 10,346 -397 0.00% 326,055
2020-07-31 2020-07-29 31.766 10,743 -3,781 0.00% 341,267
2020-07-30 2020-07-28 30.862 14,524 +1,791 0.00% 448,235
2020-07-28 2020-07-24 29.856 12,733 -398 0.00% 380,162
2020-07-24 2020-07-22 29.907 13,131 +995 0.00% 392,705
2020-07-20 2020-07-16 29.304 12,136 -6,168 0.00% 355,628
2020-07-17 2020-07-15 31.163 18,304 -2,984 0.00% 570,413
2020-07-16 2020-07-14 31.867 21,288 -3,581 0.00% 678,384
2020-07-15 2020-07-13 32.018 24,869 +1,990 0.00% 796,250
2020-07-14 2020-07-10 31.817 22,879 -597 0.00% 727,934
2020-07-13 2020-07-09 32.922 23,476 -995 0.00% 772,889
2020-07-10 2020-07-08 31.867 24,471 +6,963 0.00% 779,817
2020-07-09 2020-07-07 30.912 17,508 +9,152 0.00% 541,207
2020-07-08 2020-07-06 31.666 8,356 -4,974 0.00% 264,600
2020-07-07 2020-07-03 28.952 13,330 +796 0.00% 385,926
2020-07-06 2020-07-02 27.846 12,534 -5,173 0.00% 349,021
2020-07-03 2020-06-30 26.841 17,707 +2,388 0.00% 475,267
2020-07-02 2020-06-29 26.137 15,319 0.00% 400,392

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