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 8.890 179,000 +0 0.01% 1,591,310
2025-10-13 2025-10-09 8.890 179,000 +0 0.01% 1,591,310
2025-10-10 2025-10-08 8.900 179,000 +0 0.01% 1,593,100
2025-10-09 2025-10-06 8.940 179,000 +0 0.01% 1,600,260
2025-10-08 2025-10-03 8.930 179,000 +0 0.01% 1,598,470
2025-10-06 2025-10-02 8.920 179,000 +0 0.01% 1,596,680
2025-10-03 2025-09-30 8.890 179,000 +0 0.01% 1,591,310
2025-10-02 2025-09-29 8.850 179,000 +0 0.01% 1,584,150
2025-09-30 2025-09-26 8.850 179,000 +0 0.01% 1,584,150
2025-09-29 2025-09-25 8.870 179,000 +0 0.01% 1,587,730
2025-09-26 2025-09-24 8.880 179,000 +0 0.01% 1,589,520
2025-09-25 2025-09-23 8.870 179,000 +0 0.01% 1,587,730
2025-09-24 2025-09-22 8.850 179,000 +0 0.01% 1,584,150
2025-09-23 2025-09-19 8.920 179,000 +0 0.01% 1,596,680
2025-09-22 2025-09-18 8.920 179,000 +0 0.01% 1,596,680
2025-09-19 2025-09-17 8.920 179,000 -12,000 0.01% 1,596,680
2025-09-17 2025-09-15 8.920 191,000 +4,000 0.02% 1,703,720
2025-08-20 2025-08-18 8.690 187,000 -32,000 0.02% 1,625,030
2025-08-19 2025-08-15 8.730 219,000 +10,000 0.02% 1,911,870
2025-08-18 2025-08-14 8.650 209,000 +30,000 0.02% 1,807,850
2025-05-27 2025-05-23 8.061 179,000 +6,020 0.01% 1,442,935
2024-09-26 2024-09-24 5.671 172,980 -4,832 0.01% 980,918
2024-05-31 2024-05-29 6.229 177,812 +4,832 0.02% 1,107,679
2024-05-29 2024-05-27 10.165 172,980 +33,689 0.01% 1,758,341
2024-03-26 2024-03-22 8.803 139,291 -3,891 0.01% 1,226,152
2024-03-25 2024-03-21 9.343 143,182 +3,891 0.02% 1,337,684
2023-05-30 2023-05-25 11.760 139,291 +3,213 0.01% 1,638,041
2022-05-27 2022-05-25 8.760 136,078 +3,663 0.01% 1,192,008
2022-05-04 2022-04-29 9.909 132,415 -2,959 0.01% 1,312,072
2022-04-13 2022-04-11 9.584 135,374 -7,397 0.01% 1,297,472
2022-03-01 2022-02-25 10.774 142,771 +7,397 0.02% 1,538,207
2021-12-07 2021-12-03 10.923 135,374 -17,014 0.01% 1,478,642
2021-12-03 2021-12-01 11.301 152,388 -15,535 0.02% 1,722,160
2021-11-25 2021-11-23 11.247 167,923 +11,466 0.02% 1,888,643
2021-11-18 2021-11-16 12.018 156,457 +60,660 0.02% 1,880,240
2021-10-29 2021-10-27 11.761 95,797 +4,438 0.01% 1,126,646
2021-10-27 2021-10-25 12.437 91,359 +7,398 0.01% 1,136,202
2021-10-25 2021-10-21 12.761 83,961 +7,397 0.01% 1,071,435
2021-10-22 2021-10-20 13.234 76,564 -3,699 0.01% 1,013,267
2021-10-04 2021-09-29 13.761 80,263 -2,959 0.01% 1,104,535
2021-09-07 2021-09-03 15.248 83,222 +2,959 0.01% 1,269,006
2021-08-27 2021-08-25 12.842 80,263 -3,698 0.01% 1,030,755
2021-08-24 2021-08-20 12.829 83,961 +3,698 0.01% 1,077,110
2021-08-23 2021-08-19 13.464 80,263 -5,918 0.01% 1,080,665
2021-08-19 2021-08-17 13.680 86,181 +5,918 0.01% 1,178,985
2021-08-18 2021-08-16 13.761 80,263 -5,918 0.01% 1,104,535
2021-08-17 2021-08-13 13.870 86,181 +5,918 0.01% 1,195,296
2021-08-16 2021-08-12 13.843 80,263 -51,782 0.01% 1,111,045
2021-08-05 2021-08-03 15.816 132,045 -3,699 0.01% 2,088,451
2021-08-03 2021-07-30 15.384 135,744 +3,699 0.01% 2,088,235
2021-08-02 2021-07-29 14.762 132,045 -5,918 0.01% 1,949,221
2021-07-29 2021-07-27 12.964 137,963 +5,918 0.01% 1,788,536
2021-07-28 2021-07-26 15.600 132,045 +2,959 0.01% 2,059,891
2021-07-22 2021-07-20 18.574 129,086 -2,219 0.01% 2,397,631
2021-07-20 2021-07-16 18.195 131,305 -2,219 0.01% 2,389,146
2021-07-19 2021-07-15 18.249 133,524 -2,220 0.01% 2,436,742
2021-07-09 2021-07-07 16.492 135,744 +4,439 0.01% 2,238,705
2021-07-02 2021-06-29 18.439 131,305 -4,439 0.01% 2,421,096
2021-06-29 2021-06-25 18.358 135,744 +740 0.01% 2,491,936
2021-06-25 2021-06-23 17.574 135,004 +1,480 0.01% 2,372,501
2021-06-24 2021-06-22 18.412 133,524 -25,892 0.01% 2,458,402
2021-06-21 2021-06-17 16.222 159,416 +2,220 0.02% 2,586,006
2021-06-18 2021-06-16 15.897 157,196 +2,219 0.02% 2,498,994
2021-06-11 2021-06-09 17.033 154,977 -7,398 0.02% 2,639,698
2021-06-10 2021-06-08 17.655 162,375 +2,220 0.02% 2,866,677
2021-06-09 2021-06-07 18.006 160,155 -2,959 0.02% 2,883,773
2021-06-08 2021-06-04 17.952 163,114 +6,288 0.02% 2,928,234
2021-06-07 2021-06-03 18.952 156,826 -2,959 0.02% 2,972,231
2021-06-02 2021-05-31 18.493 159,785 +2,959 0.02% 2,954,871
2021-06-01 2021-05-28 17.384 156,826 +369 0.02% 2,726,311
2021-05-31 2021-05-27 18.985 156,457 +2,220 0.02% 2,970,342
2021-05-28 2021-05-26 18.985 154,237 -4,678 0.02% 2,928,196
2021-05-27 2021-05-25 17.873 158,915 +2,950 0.02% 2,840,297
2021-05-25 2021-05-21 16.870 155,965 +14,749 0.02% 2,631,062
2021-05-20 2021-05-17 17.927 141,216 +2,949 0.02% 2,531,622
2021-05-18 2021-05-14 16.951 138,267 +14,749 0.01% 2,343,754
2021-05-07 2021-05-05 16.951 123,518 +1,475 0.01% 2,093,745
2021-05-03 2021-04-29 18.090 122,043 -2,950 0.01% 2,207,762
2021-04-30 2021-04-28 17.222 124,993 -738 0.01% 2,152,647
2021-04-28 2021-04-26 17.087 125,731 +2,950 0.01% 2,148,307
2021-04-21 2021-04-19 14.293 122,781 -3,687 0.01% 1,754,912
2021-04-09 2021-04-07 13.276 126,468 -1,475 0.01% 1,678,985
2021-04-08 2021-04-01 12.679 127,943 +3,687 0.01% 1,622,227
2021-04-01 2021-03-30 12.530 124,256 +1,475 0.01% 1,556,943
2021-03-29 2021-03-25 13.696 122,781 -1,475 0.01% 1,681,652
2021-03-19 2021-03-17 15.486 124,256 -1,475 0.01% 1,924,274
2021-03-15 2021-03-11 14.890 125,731 -1,474 0.01% 1,872,096
2021-03-04 2021-03-02 14.971 127,205 -4,425 0.01% 1,904,394
2021-03-02 2021-02-26 14.754 131,630 -6,637 0.01% 1,942,081
2021-02-24 2021-02-22 16.598 138,267 -15,486 0.01% 2,295,004
2021-02-23 2021-02-19 17.683 153,753 +25,073 0.02% 2,718,846
2021-02-22 2021-02-18 17.954 128,680 -1,475 0.01% 2,310,375
2021-02-19 2021-02-17 17.249 130,155 -4,425 0.01% 2,245,078
2021-02-17 2021-02-11 16.192 134,580 +7,006 0.01% 2,179,056
2021-02-16 2021-02-09 15.676 127,574 -12,168 0.01% 1,999,878
2021-02-02 2021-01-29 15.486 139,742 +1,475 0.02% 2,164,096
2021-02-01 2021-01-28 16.490 138,267 +6,637 0.01% 2,280,004
2021-01-29 2021-01-27 17.276 131,630 +8,112 0.01% 2,274,091
2021-01-28 2021-01-26 18.171 123,518 +1,475 0.01% 2,244,494
2021-01-22 2021-01-20 20.016 122,043 -738 0.01% 2,442,771
2021-01-20 2021-01-18 18.036 122,781 -2,950 0.01% 2,214,452
2021-01-18 2021-01-14 19.094 125,731 -2,212 0.01% 2,400,648
2021-01-15 2021-01-13 18.687 127,943 +2,212 0.01% 2,390,833
2021-01-13 2021-01-11 18.551 125,731 -5,899 0.01% 2,332,448
2021-01-12 2021-01-08 18.714 131,630 +3,687 0.01% 2,463,301
2021-01-11 2021-01-07 18.632 127,943 +2,212 0.01% 2,383,893
2021-01-08 2021-01-06 20.043 125,731 -8,111 0.01% 2,519,999
2021-01-07 2021-01-05 18.958 133,842 +8,111 0.01% 2,537,366
2020-12-22 2020-12-18 22.077 125,731 -4,424 0.01% 2,775,749
2020-12-21 2020-12-17 22.646 130,155 +2,212 0.01% 2,947,548
2020-12-18 2020-12-16 17.873 127,943 +5,162 0.01% 2,286,733
2020-12-16 2020-12-14 17.520 122,781 -3,687 0.01% 2,151,182
2020-12-15 2020-12-11 17.873 126,468 -2,212 0.01% 2,260,370
2020-12-10 2020-12-08 19.121 128,680 -2,213 0.01% 2,460,445
2020-12-09 2020-12-07 19.663 130,893 +2,213 0.01% 2,573,759
2020-12-02 2020-11-30 21.806 128,680 -2,950 0.01% 2,805,954
2020-12-01 2020-11-27 21.182 131,630 -737 0.01% 2,788,171
2020-11-27 2020-11-25 20.748 132,367 +8,111 0.01% 2,746,342
2020-11-26 2020-11-24 23.189 124,256 +2,213 0.01% 2,881,356
2020-11-25 2020-11-23 24.003 122,043 +4,424 0.01% 2,929,339
2020-11-24 2020-11-20 25.413 117,619 +2,212 0.01% 2,989,032
2020-11-11 2020-11-09 27.664 115,407 +2,213 0.01% 3,192,610
2020-11-06 2020-11-04 29.156 113,194 -3,688 0.01% 3,300,239
2020-11-04 2020-11-02 30.512 116,882 -368 0.01% 3,566,265
2020-10-28 2020-10-23 27.935 117,250 +2,949 0.01% 3,275,394
2020-10-23 2020-10-21 29.698 114,301 -2,949 0.01% 3,394,514
2020-10-21 2020-10-19 29.698 117,250 +2,949 0.01% 3,482,094
2020-10-20 2020-10-16 31.190 114,301 -2,949 0.01% 3,565,015
2020-10-19 2020-10-15 30.512 117,250 +2,949 0.01% 3,577,494
2020-10-15 2020-10-12 32.342 114,301 -2,212 0.01% 3,696,765
2020-10-14 2020-10-09 30.308 116,513 -3,687 0.01% 3,531,306
2020-10-12 2020-10-08 31.190 120,200 +2,950 0.01% 3,749,003
2020-10-09 2020-10-07 30.647 117,250 -3,319 0.01% 3,593,394
2020-10-08 2020-10-06 27.935 120,569 +1,475 0.01% 3,368,111
2020-10-05 2020-09-29 26.579 119,094 -368 0.01% 3,165,406
2020-09-30 2020-09-28 25.874 119,462 -1,475 0.01% 3,090,948
2020-09-29 2020-09-25 26.850 120,937 -1,475 0.01% 3,247,191
2020-09-24 2020-09-22 30.037 122,412 +4,424 0.01% 3,676,895
2020-09-23 2020-09-21 30.308 117,988 +2,581 0.01% 3,576,011
2020-09-21 2020-09-17 31.732 115,407 +1,106 0.01% 3,662,111
2020-09-16 2020-09-14 30.240 114,301 +738 0.01% 3,456,514
2020-09-15 2020-09-11 30.851 113,563 -7,374 0.01% 3,503,497
2020-09-14 2020-09-10 30.240 120,937 +737 0.01% 3,657,190
2020-09-07 2020-09-03 33.156 120,200 -369 0.01% 3,985,353
2020-09-03 2020-09-01 32.275 120,569 -5,899 0.01% 3,891,312
2020-09-02 2020-08-31 34.037 126,468 -25,810 0.01% 4,304,650
2020-09-01 2020-08-28 34.580 152,278 +6,637 0.02% 5,265,757
2020-08-31 2020-08-27 34.173 145,641 -24,335 0.02% 4,977,000
2020-08-28 2020-08-26 34.173 169,976 -11,430 0.02% 5,808,602
2020-08-27 2020-08-25 37.156 181,406 +4,425 0.02% 6,740,400
2020-08-26 2020-08-24 37.563 176,981 -8,850 0.02% 6,647,983
2020-08-25 2020-08-21 38.513 185,831 +6,637 0.02% 7,156,818
2020-08-24 2020-08-20 38.038 179,194 -7,005 0.02% 6,816,161
2020-08-21 2020-08-19 38.852 186,199 +30,234 0.02% 7,234,116
2020-08-20 2020-08-18 38.648 155,965 +19,911 0.02% 6,027,754
2020-08-19 2020-08-17 38.919 136,054 +40,558 0.01% 5,295,131
2020-08-18 2020-08-14 40.614 95,496 -35,397 0.01% 3,878,515
2020-08-17 2020-08-13 39.394 130,893 -2,212 0.01% 5,156,393
2020-08-14 2020-08-12 38.377 133,105 +18,436 0.01% 5,108,158
2020-08-13 2020-08-11 39.597 114,669 +16,960 0.01% 4,540,591
2020-08-12 2020-08-10 38.919 97,709 +16,224 0.01% 3,802,769
2020-08-11 2020-08-07 40.140 81,485 +1,475 0.01% 3,270,792
2020-08-10 2020-08-06 41.631 80,010 -1,106 0.01% 3,330,935
2020-08-07 2020-08-05 41.225 81,116 +7,374 0.01% 3,343,979
2020-08-06 2020-08-04 41.835 73,742 -12,905 0.01% 3,084,989
2020-08-04 2020-07-31 38.784 86,647 -1,475 0.01% 3,360,493
2020-08-03 2020-07-30 39.055 88,122 +737 0.01% 3,441,599
2020-07-31 2020-07-29 39.936 87,385 +1,475 0.01% 3,489,841
2020-07-30 2020-07-28 39.326 85,910 +2,213 0.01% 3,378,510
2020-07-29 2020-07-27 38.784 83,697 +2,949 0.01% 3,246,081
2020-07-28 2020-07-24 40.275 80,748 +4,793 0.01% 3,252,159
2020-07-27 2020-07-23 42.038 75,955 +2,213 0.01% 3,193,019
2020-07-24 2020-07-22 40.072 73,742 -7,374 0.01% 2,954,989
2020-07-23 2020-07-21 40.682 81,116 +6,268 0.01% 3,299,980
2020-07-22 2020-07-20 40.682 74,848 -21,386 0.01% 3,044,983
2020-07-21 2020-07-17 39.123 96,234 +21,017 0.01% 3,764,938
2020-07-20 2020-07-16 37.902 75,217 +1,475 0.01% 2,850,896
2020-07-17 2020-07-15 41.564 73,742 +3,687 0.01% 3,064,989
2020-07-16 2020-07-14 43.666 70,055 -6,268 0.01% 3,058,993
2020-07-15 2020-07-13 44.818 76,323 -11,062 0.01% 3,420,664
2020-07-14 2020-07-10 46.107 87,385 -5,162 0.01% 4,029,019
2020-07-13 2020-07-09 46.717 92,547 +8,112 0.01% 4,323,496
2020-07-10 2020-07-08 46.107 84,435 +2,581 0.01% 3,893,005
2020-07-08 2020-07-06 40.140 81,854 +8,112 0.01% 3,285,603
2020-07-07 2020-07-03 40.004 73,742 +3,318 0.01% 2,949,989
2020-07-06 2020-07-02 40.072 70,424 +37,977 0.01% 2,822,030
2020-07-03 2020-06-30 40.411 32,447 +369 0.00% 1,311,216
2020-07-02 2020-06-29 37.428 32,078 0.00% 1,200,604

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