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 25.420 229,748 +0 0.01% 5,840,194
2025-10-13 2025-10-09 25.800 229,748 +0 0.01% 5,927,498
2025-10-10 2025-10-08 25.360 229,748 +0 0.01% 5,826,409
2025-10-09 2025-10-06 25.120 229,748 +0 0.01% 5,771,270
2025-10-08 2025-10-03 25.760 229,748 +0 0.01% 5,918,308
2025-10-06 2025-10-02 25.600 229,748 +0 0.01% 5,881,549
2025-10-03 2025-09-30 25.340 229,748 +0 0.01% 5,821,814
2025-10-02 2025-09-29 25.540 229,748 +0 0.01% 5,867,764
2025-09-30 2025-09-26 24.840 229,748 +0 0.01% 5,706,940
2025-09-29 2025-09-25 25.060 229,748 -21,000 0.01% 5,757,485
2025-09-24 2025-09-22 26.280 250,748 +3,000 0.01% 6,589,657
2025-09-23 2025-09-19 26.960 247,748 +7,200 0.01% 6,679,286
2025-09-22 2025-09-18 26.780 240,548 +1,000 0.01% 6,441,875
2025-09-19 2025-09-17 27.620 239,548 -12,600 0.01% 6,616,316
2025-09-11 2025-09-09 25.980 252,148 +102,800 0.01% 6,550,805
2025-09-10 2025-09-08 25.740 149,348 -1,000 0.01% 3,844,218
2025-09-03 2025-09-01 26.160 150,348 +9,800 0.01% 3,933,104
2025-09-02 2025-08-29 26.240 140,548 -9,800 0.00% 3,687,980
2025-08-27 2025-08-25 25.980 150,348 +9,800 0.01% 3,906,041
2025-08-14 2025-08-12 25.380 140,548 +70,000 0.00% 3,567,108
2025-07-25 2025-07-23 26.200 70,548 -5,200 0.00% 1,848,358
2025-07-15 2025-07-11 24.000 75,748 -11,400 0.00% 1,817,952
2025-07-08 2025-07-04 23.600 87,148 -4,800 0.00% 2,056,693
2025-07-07 2025-07-03 23.700 91,948 -2,000 0.00% 2,179,168
2025-07-03 2025-06-30 22.450 93,948 -1,000 0.00% 2,109,133
2025-06-27 2025-06-25 25.842 94,948 +8,604 0.00% 2,453,622
2025-06-25 2025-06-23 25.072 86,344 +1,819 0.00% 2,164,816
2025-06-17 2025-06-13 25.182 84,525 +12,731 0.00% 2,128,505
2025-06-09 2025-06-05 25.182 71,794 +4,547 0.00% 1,807,913
2025-05-30 2025-05-28 25.347 67,247 +2,183 0.00% 1,704,503
2025-05-26 2025-05-22 26.062 65,064 +18,187 0.00% 1,695,677
2025-04-08 2025-04-03 25.182 46,877 -3,092 0.00% 1,180,455
2025-03-26 2025-03-24 30.020 49,969 +3,456 0.00% 1,500,090
2025-03-18 2025-03-14 29.086 46,513 -909 0.00% 1,352,864
2025-03-10 2025-03-06 28.261 47,422 -7,275 0.00% 1,340,192
2025-03-04 2025-02-28 27.216 54,697 +7,275 0.00% 1,488,650
2025-03-03 2025-02-27 28.701 47,422 -7,275 0.00% 1,361,051
2025-02-27 2025-02-25 27.161 54,697 +9,639 0.00% 1,485,643
2025-02-26 2025-02-24 28.316 45,058 -7,275 0.00% 1,275,860
2025-02-21 2025-02-19 27.986 52,333 +7,275 0.00% 1,464,594
2024-10-09 2024-10-07 39.312 45,058 -1,819 0.00% 1,771,340
2024-10-04 2024-10-02 36.838 46,877 -1,273 0.00% 1,726,866
2024-10-03 2024-09-30 34.309 48,150 -3,637 0.00% 1,651,980
2024-07-15 2024-07-11 29.127 51,787 +3,592 0.00% 1,508,405
2024-05-24 2024-05-22 34.326 48,195 -8,462 0.00% 1,654,354
2024-05-22 2024-05-20 35.331 56,657 +1,692 0.00% 2,001,728
2024-05-13 2024-05-09 36.040 54,965 +2,539 0.00% 1,980,917
2024-05-08 2024-05-06 36.276 52,426 -2,539 0.00% 1,901,802
2023-10-13 2023-10-11 27.532 54,965 +4,232 0.00% 1,513,291
2023-10-05 2023-10-03 28.005 50,733 -1,693 0.00% 1,420,755
2023-09-21 2023-09-19 28.832 52,426 -2,200 0.00% 1,511,530
2023-08-30 2023-08-28 27.827 54,626 -847 0.00% 1,520,094
2023-08-29 2023-08-25 27.177 55,473 +847 0.00% 1,507,613
2023-08-14 2023-08-10 29.009 54,626 -1,693 0.00% 1,584,642
2023-08-08 2023-08-04 29.777 56,319 -338 0.00% 1,677,010
2023-08-04 2023-08-02 29.363 56,657 -2,032 0.00% 1,663,643
2023-08-02 2023-07-31 30.072 58,689 -2,538 0.00% 1,764,919
2023-07-27 2023-07-25 28.595 61,227 -10,156 0.00% 1,750,808
2023-07-24 2023-07-20 30.217 71,383 +3,692 0.00% 2,157,001
2023-06-28 2023-06-26 29.906 67,691 -4,013 0.00% 2,024,352
2023-06-20 2023-06-16 31.152 71,704 -4,012 0.00% 2,233,712
2023-05-10 2023-05-08 30.280 75,716 +1,605 0.00% 2,292,650
2023-05-09 2023-05-05 30.155 74,111 +4,012 0.00% 2,234,816
2023-05-05 2023-05-03 32.149 70,099 -802 0.00% 2,253,592
2023-05-03 2023-04-28 31.713 70,901 -4,013 0.00% 2,248,454
2023-04-26 2023-04-24 29.968 74,914 +803 0.00% 2,245,029
2023-04-04 2023-03-31 30.778 74,111 +8,025 0.00% 2,280,990
2023-04-03 2023-03-30 32.647 66,086 +8,025 0.00% 2,157,519
2023-03-28 2023-03-24 31.837 58,061 -160 0.00% 1,848,499
2023-03-08 2023-03-06 34.142 58,221 +8,025 0.00% 1,987,806
2023-02-28 2023-02-24 35.700 50,196 -1,605 0.00% 1,791,998
2023-02-15 2023-02-13 36.323 51,801 -4,013 0.00% 1,881,571
2023-02-10 2023-02-08 35.949 55,814 -4,012 0.00% 2,006,470
2023-01-19 2023-01-17 37.382 59,826 -161 0.00% 2,236,428
2023-01-18 2023-01-16 38.192 59,987 -2,728 0.00% 2,291,033
2022-12-28 2022-12-22 33.831 62,715 -2,408 0.00% 2,121,705
2022-12-21 2022-12-19 32.959 65,123 -4,013 0.00% 2,146,366
2022-12-19 2022-12-15 32.709 69,136 -4,012 0.00% 2,261,400
2022-12-13 2022-12-09 33.457 73,148 -4,013 0.00% 2,447,319
2022-12-12 2022-12-08 32.460 77,161 -321 0.00% 2,504,663
2022-12-08 2022-12-06 32.585 77,482 +6,420 0.00% 2,524,738
2022-12-05 2022-12-01 31.588 71,062 +8,026 0.00% 2,244,705
2022-11-22 2022-11-18 30.467 63,036 +8,025 0.00% 1,920,487
2022-11-21 2022-11-17 30.342 55,011 -401 0.00% 1,669,138
2022-11-08 2022-11-04 27.414 55,412 -3,211 0.00% 1,519,044
2022-11-07 2022-11-03 25.607 58,623 -2,407 0.00% 1,501,149
2022-11-03 2022-11-01 25.981 61,030 -1,605 0.00% 1,585,598
2022-10-21 2022-10-19 28.535 62,635 +1,605 0.00% 1,787,295
2022-10-10 2022-10-06 31.962 61,030 +1,605 0.00% 1,950,628
2022-10-07 2022-10-05 32.273 59,425 -2,408 0.00% 1,917,842
2022-09-19 2022-09-15 32.523 61,833 -1,605 0.00% 2,010,965
2022-09-13 2022-09-08 31.713 63,438 -802 0.00% 2,011,783
2022-09-09 2022-09-07 31.463 64,240 +802 0.00% 2,021,207
2022-09-01 2022-08-30 31.214 63,438 -4,815 0.00% 1,980,163
2022-08-26 2022-08-24 29.096 68,253 -120,378 0.00% 1,985,877
2022-08-22 2022-08-18 29.283 188,631 -10,914 0.01% 5,523,632
2022-08-19 2022-08-17 30.093 199,545 +10,914 0.01% 6,004,845
2022-08-12 2022-08-10 28.784 188,631 +120,378 0.01% 5,429,613
2022-08-09 2022-08-05 29.407 68,253 +3,210 0.00% 2,007,139
2022-08-08 2022-08-04 29.283 65,043 +1,605 0.00% 1,904,637
2022-08-03 2022-08-01 30.965 63,438 +1,124 0.00% 1,964,354
2022-07-18 2022-07-14 32.398 62,314 -120,378 0.00% 2,018,844
2022-07-14 2022-07-12 34.018 182,692 -3,210 0.01% 6,214,783
2022-07-13 2022-07-11 36.041 185,902 +112,353 0.01% 6,700,049
2022-07-12 2022-07-08 35.976 73,549 +2,856 0.00% 2,645,994
2022-06-29 2022-06-27 37.143 70,693 +1,543 0.00% 2,625,730
2022-06-28 2022-06-24 36.170 69,150 -7,713 0.00% 2,501,183
2022-06-24 2022-06-22 34.420 76,863 +7,713 0.00% 2,645,641
2022-06-10 2022-06-08 34.031 69,150 -771 0.00% 2,353,264
2022-06-06 2022-06-01 35.393 69,921 +771 0.00% 2,474,682
2022-05-19 2022-05-17 34.809 69,150 -308 0.00% 2,407,053
2022-05-16 2022-05-12 33.707 69,458 -155 0.00% 2,341,233
2022-05-11 2022-05-06 34.874 69,613 -771 0.00% 2,427,682
2022-05-10 2022-05-05 37.013 70,384 +463 0.00% 2,605,129
2022-05-05 2022-05-03 38.893 69,921 -1,543 0.00% 2,719,431
2022-04-21 2022-04-19 33.448 71,464 +1,543 0.00% 2,390,320
2022-04-13 2022-04-11 31.763 69,921 -1,543 0.00% 2,220,868
2022-04-12 2022-04-08 31.957 71,464 -7,713 0.00% 2,283,775
2022-03-25 2022-03-23 32.476 79,177 +1,542 0.00% 2,571,318
2022-03-17 2022-03-15 28.846 77,635 +772 0.00% 2,239,426
2022-03-10 2022-03-08 31.179 76,863 -30,083 0.00% 2,396,522
2022-03-07 2022-03-03 35.004 106,946 -322 0.00% 3,743,496
2022-02-23 2022-02-21 36.430 107,268 +1,543 0.00% 3,907,739
2022-02-21 2022-02-17 37.272 105,725 +1,543 0.00% 3,940,621
2022-01-28 2022-01-26 40.643 104,182 -15,427 0.00% 4,234,278
2022-01-19 2022-01-17 40.189 119,609 -23,141 0.01% 4,807,006
2022-01-04 2021-12-31 42.717 142,750 -40,110 0.01% 6,097,905
2021-12-13 2021-12-09 42.977 182,860 -2,777 0.01% 7,858,711
2021-12-06 2021-12-02 39.411 185,637 -2,314 0.01% 7,316,228
2021-11-17 2021-11-15 38.374 187,951 -7,713 0.01% 7,212,494
2021-11-12 2021-11-10 35.846 195,664 +7,713 0.01% 7,013,829
2021-11-04 2021-11-02 35.652 187,951 +155 0.01% 6,700,797
2021-10-06 2021-10-04 35.068 187,796 -772 0.01% 6,585,712
2021-09-27 2021-09-23 34.420 188,568 -1,543 0.01% 6,490,552
2021-09-24 2021-09-21 35.393 190,111 -6,170 0.01% 6,728,511
2021-09-20 2021-09-16 35.263 196,281 +1,542 0.01% 6,921,437
2021-09-16 2021-09-14 36.300 194,739 +772 0.01% 7,069,034
2021-09-14 2021-09-10 39.217 193,967 +1,542 0.01% 7,606,806
2021-09-10 2021-09-08 39.347 192,425 -771 0.01% 7,571,280
2021-09-08 2021-09-06 39.541 193,196 +771 0.01% 7,639,186
2021-09-06 2021-09-02 40.838 192,425 -771 0.01% 7,858,165
2021-09-03 2021-09-01 41.097 193,196 -3,857 0.01% 7,939,744
2021-08-25 2021-08-23 36.300 197,053 +155 0.01% 7,153,032
2021-08-24 2021-08-20 35.846 196,898 -772 0.01% 7,058,063
2021-08-23 2021-08-19 36.300 197,670 -771 0.01% 7,175,429
2021-08-18 2021-08-16 38.893 198,441 -771 0.01% 7,717,946
2021-08-11 2021-08-09 37.661 199,212 +771 0.01% 7,502,582
2021-07-29 2021-07-27 32.929 198,441 -3,703 0.01% 6,534,528
2021-07-22 2021-07-20 36.624 202,144 -7,713 0.01% 7,403,352
2021-07-21 2021-07-19 36.235 209,857 -2,314 0.01% 7,604,215
2021-07-19 2021-07-15 37.208 212,171 -3,857 0.01% 7,894,362
2021-07-16 2021-07-14 37.208 216,028 -1,543 0.01% 8,037,871
2021-07-12 2021-07-08 34.806 217,571 +772 0.01% 7,572,731
2021-07-09 2021-07-07 35.795 216,799 +1,944 0.01% 7,760,232
2021-07-08 2021-07-06 34.278 214,855 +1,669 0.01% 7,364,892
2021-07-06 2021-07-02 35.531 213,186 +3,792 0.01% 7,574,693
2021-06-24 2021-06-22 36.454 209,394 -910 0.01% 7,633,206
2021-06-21 2021-06-17 37.706 210,304 +3,186 0.01% 7,929,780
2021-06-17 2021-06-15 38.893 207,118 +758 0.01% 8,055,406
2021-06-15 2021-06-10 40.673 206,360 +759 0.01% 8,393,214
2021-06-10 2021-06-08 40.211 205,601 +1,517 0.01% 8,267,471
2021-06-07 2021-06-03 42.518 204,084 +2,275 0.01% 8,677,333
2021-06-04 2021-06-02 43.573 201,809 -2,275 0.01% 8,793,456
2021-06-02 2021-05-31 43.112 204,084 +2,275 0.01% 8,798,412
2021-06-01 2021-05-28 43.046 201,809 -303 0.01% 8,687,030
2021-05-31 2021-05-27 44.232 202,112 -759 0.01% 8,939,891
2021-05-28 2021-05-26 44.364 202,871 -1,365 0.01% 9,000,210
2021-05-27 2021-05-25 42.453 204,236 +1,365 0.01% 8,670,333
2021-05-24 2021-05-20 42.189 202,871 +759 0.01% 8,558,892
2021-05-17 2021-05-13 38.893 202,112 +607 0.01% 7,860,709
2021-05-12 2021-05-10 41.859 201,505 -2,276 0.01% 8,434,846
2021-05-11 2021-05-07 42.321 203,781 +3,489 0.01% 8,624,150
2021-05-10 2021-05-06 44.957 200,292 -18,962 0.01% 9,004,624
2021-05-07 2021-05-05 41.925 219,254 -607 0.01% 9,192,259
2021-05-06 2021-05-04 42.518 219,861 +303 0.01% 9,348,147
2021-05-03 2021-04-29 44.232 219,558 -758 0.01% 9,711,569
2021-04-28 2021-04-26 44.826 220,316 -607 0.01% 9,875,806
2021-04-23 2021-04-21 44.892 220,923 +759 0.01% 9,917,578
2021-04-21 2021-04-19 44.496 220,164 -1,517 0.01% 9,796,426
2021-04-15 2021-04-13 42.518 221,681 -455 0.01% 9,425,530
2021-04-13 2021-04-09 43.507 222,136 -911 0.01% 9,664,524
2021-04-12 2021-04-08 45.221 223,047 -758 0.01% 10,086,444
2021-04-08 2021-04-01 43.639 223,805 -759 0.01% 9,766,644
2021-04-01 2021-03-30 39.091 224,564 +759 0.01% 8,778,341
2021-03-31 2021-03-29 39.420 223,805 -1,517 0.01% 8,822,437
2021-03-30 2021-03-26 39.288 225,322 +1,517 0.01% 8,852,531
2021-03-26 2021-03-24 38.563 223,805 -1,365 0.01% 8,630,645
2021-03-23 2021-03-19 41.991 225,170 +1,061 0.01% 9,455,131
2021-03-19 2021-03-17 42.255 224,109 -3,034 0.01% 9,469,672
2021-03-16 2021-03-12 42.584 227,143 -2,275 0.01% 9,672,739
2021-03-12 2021-03-10 39.552 229,418 -8,647 0.01% 9,073,949
2021-03-11 2021-03-09 38.102 238,065 -5,613 0.01% 9,070,704
2021-03-10 2021-03-08 38.431 243,678 -303 0.01% 9,364,886
2021-03-09 2021-03-05 39.288 243,981 +3,792 0.01% 9,585,612
2021-03-08 2021-03-04 39.222 240,189 -455 0.01% 9,420,798
2021-03-05 2021-03-03 41.266 240,644 +759 0.01% 9,930,405
2021-03-04 2021-03-02 41.661 239,885 +1,820 0.01% 9,993,964
2021-03-03 2021-03-01 41.398 238,065 -12,894 0.01% 9,855,367
2021-03-02 2021-02-26 38.893 250,959 +6,371 0.01% 9,760,507
2021-03-01 2021-02-25 41.661 244,588 +1,972 0.01% 10,189,898
2021-02-26 2021-02-24 41.793 242,616 +4,855 0.01% 10,139,728
2021-02-24 2021-02-22 42.782 237,761 +8,798 0.01% 10,171,919
2021-02-23 2021-02-19 46.276 228,963 +7,737 0.01% 10,595,465
2021-02-22 2021-02-18 47.265 221,226 -3,641 0.01% 10,456,177
2021-02-19 2021-02-17 49.440 224,867 -3,641 0.01% 11,117,435
2021-02-18 2021-02-16 49.110 228,508 +6,372 0.01% 11,222,130
2021-02-17 2021-02-11 47.660 222,136 +9,557 0.01% 10,587,047
2021-02-16 2021-02-09 47.001 212,579 +6,068 0.01% 9,991,426
2021-02-10 2021-02-08 48.319 206,511 -3,945 0.01% 9,978,489
2021-02-09 2021-02-05 46.540 210,456 -6,068 0.01% 9,794,530
2021-02-08 2021-02-04 46.408 216,524 +3,793 0.01% 10,048,386
2021-02-05 2021-02-03 45.485 212,731 -5,310 0.01% 9,676,036
2021-02-04 2021-02-02 45.155 218,041 -1,517 0.01% 9,845,694
2021-02-03 2021-02-01 43.771 219,558 -12,591 0.01% 9,610,256
2021-02-02 2021-01-29 42.321 232,149 -7,129 0.01% 9,824,703
2021-02-01 2021-01-28 44.430 239,278 +4,702 0.01% 10,631,150
2021-01-29 2021-01-27 45.946 234,576 +4,399 0.01% 10,777,895
2021-01-28 2021-01-26 46.474 230,177 +3,338 0.01% 10,697,164
2021-01-27 2021-01-25 48.847 226,839 +6,978 0.01% 11,080,351
2021-01-26 2021-01-22 46.803 219,861 -6,523 0.01% 10,290,208
2021-01-25 2021-01-21 46.408 226,384 -6,068 0.01% 10,505,966
2021-01-22 2021-01-20 43.507 232,452 -2,579 0.01% 10,113,345
2021-01-21 2021-01-19 43.046 235,031 -30,946 0.01% 10,117,097
2021-01-20 2021-01-18 43.507 265,977 +1,668 0.01% 11,571,925
2021-01-19 2021-01-15 41.661 264,309 +6,372 0.01% 11,011,504
2021-01-18 2021-01-14 43.573 257,937 +8,495 0.01% 11,239,130
2021-01-15 2021-01-13 44.562 249,442 -30,037 0.01% 11,115,625
2021-01-14 2021-01-12 44.957 279,479 +17,142 0.02% 12,564,672
2021-01-13 2021-01-11 43.969 262,337 -606 0.01% 11,534,612
2021-01-12 2021-01-08 42.255 262,943 -15,777 0.01% 11,110,593
2021-01-11 2021-01-07 40.673 278,720 +23,665 0.02% 11,336,289
2021-01-08 2021-01-06 41.925 255,055 -22,907 0.01% 10,693,221
2021-01-07 2021-01-05 42.057 277,962 +37,167 0.01% 11,690,247
2021-01-06 2021-01-04 41.991 240,795 +23,665 0.01% 10,111,242
2021-01-05 2020-12-31 37.047 217,130 +22,299 0.01% 8,044,031
2021-01-04 2020-12-29 36.256 194,831 +3,489 0.01% 7,063,799
2020-12-30 2020-12-28 36.124 191,342 +10,619 0.01% 6,912,075
2020-12-29 2020-12-24 34.015 180,723 0.01% 6,147,248

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