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 92.150 1,900 +0 0.00% 175,085
2025-10-13 2025-10-09 94.600 1,900 +0 0.00% 179,740
2025-10-10 2025-10-08 95.500 1,900 +500 0.00% 181,450
2025-09-19 2025-09-17 104.500 1,400 -100 0.00% 146,300
2025-09-18 2025-09-16 100.100 1,500 -400 0.00% 150,150
2025-09-12 2025-09-10 95.100 1,900 -500 0.00% 180,690
2025-09-09 2025-09-05 93.150 2,400 -900 0.00% 223,560
2025-09-02 2025-08-29 91.700 3,300 -2,000 0.00% 302,610
2025-09-01 2025-08-28 88.150 5,300 +2,000 0.00% 467,195
2025-08-27 2025-08-25 94.450 3,300 -400 0.00% 311,685
2025-08-22 2025-08-20 92.150 3,700 +500 0.00% 340,955
2025-08-21 2025-08-19 93.500 3,200 +600 0.00% 299,200
2025-08-15 2025-08-13 97.150 2,600 -200 0.00% 252,590
2025-08-13 2025-08-11 95.050 2,800 +100 0.00% 266,140
2025-08-11 2025-08-07 96.450 2,700 +100 0.00% 260,415
2025-08-08 2025-08-06 97.300 2,600 +600 0.00% 252,980
2025-08-05 2025-08-01 100.500 2,000 +600 0.00% 201,000
2025-08-04 2025-07-31 103.800 1,400 -200 0.00% 145,320
2025-08-01 2025-07-30 104.500 1,600 +400 0.00% 167,200
2025-07-31 2025-07-29 119.900 1,200 +100 0.00% 143,880
2025-07-30 2025-07-28 115.900 1,100 +200 0.00% 127,490
2025-07-28 2025-07-24 118.800 900 +200 0.00% 106,920
2025-07-21 2025-07-17 124.100 700 -500 0.00% 86,870
2025-06-27 2025-06-25 111.700 1,200 -100 0.00% 134,040
2025-06-20 2025-06-18 104.100 1,300 -200 0.00% 135,330
2025-06-17 2025-06-13 109.800 1,500 -32,000 0.00% 164,700
2025-06-12 2025-06-10 116.700 33,500 +22,300 0.00% 3,909,450
2025-06-11 2025-06-09 120.000 11,200 +1,000 0.00% 1,344,000
2025-06-09 2025-06-05 116.800 10,200 +9,000 0.00% 1,191,360
2025-06-06 2025-06-04 116.400 1,200 -1,600 0.00% 139,680
2025-05-23 2025-05-21 115.500 2,800 -3,000 0.00% 323,400
2025-05-14 2025-05-12 111.300 5,800 -1,000 0.00% 645,540
2025-04-24 2025-04-22 92.300 6,800 -200 0.00% 627,640
2025-04-17 2025-04-15 90.350 7,000 -400 0.00% 632,450
2025-04-14 2025-04-10 85.400 7,400 -100 0.00% 631,960
2025-04-01 2025-03-28 99.600 7,500 -400 0.00% 747,000
2025-03-31 2025-03-27 103.200 7,900 -2,000 0.00% 815,280
2025-03-28 2025-03-26 102.700 9,900 -8,000 0.00% 1,016,730
2025-03-27 2025-03-25 100.000 17,900 -4,000 0.00% 1,790,000
2025-03-26 2025-03-24 105.200 21,900 -10,000 0.00% 2,303,880
2025-03-25 2025-03-21 101.300 31,900 +19,000 0.00% 3,231,470
2025-03-24 2025-03-20 106.300 12,900 +1,000 0.00% 1,371,270
2025-03-21 2025-03-19 108.700 11,900 +5,000 0.00% 1,293,530
2025-03-20 2025-03-18 112.200 6,900 -1,200 0.00% 774,180
2025-03-19 2025-03-17 105.100 8,100 +1,200 0.00% 851,310
2025-03-18 2025-03-14 113.200 6,900 +800 0.00% 781,080
2025-03-13 2025-03-11 113.000 6,100 +800 0.00% 689,300
2025-03-12 2025-03-10 110.500 5,300 -9,800 0.00% 585,650
2025-03-11 2025-03-07 110.900 15,100 +10,000 0.00% 1,674,590
2025-03-10 2025-03-06 110.300 5,100 +3,000 0.00% 562,530
2025-03-06 2025-03-04 108.200 2,100 -500 0.00% 227,220
2025-03-05 2025-03-03 111.800 2,600 +300 0.00% 290,680
2025-03-04 2025-02-28 117.500 2,300 +400 0.00% 270,250
2025-03-03 2025-02-27 127.800 1,900 -2,200 0.00% 242,820
2025-02-27 2025-02-25 119.500 4,100 -30,000 0.00% 489,950
2025-02-26 2025-02-24 106.200 34,100 +6,000 0.00% 3,621,420
2025-02-25 2025-02-21 109.400 28,100 +28,000 0.00% 3,074,140
2025-02-10 2025-02-06 95.900 100 -2,000 0.00% 9,590
2025-02-06 2025-02-04 94.200 2,100 -1,000 0.00% 197,820
2025-02-03 2025-01-24 89.700 3,100 +1,000 0.00% 278,070
2025-01-10 2025-01-08 91.550 2,100 +2,000 0.00% 192,255
2024-12-30 2024-12-24 94.600 100 -2,000 0.00% 9,460
2024-11-18 2024-11-14 85.800 2,100 -1,000 0.00% 180,180
2024-11-15 2024-11-13 88.500 3,100 +1,000 0.00% 274,350
2024-11-13 2024-11-11 95.600 2,100 +2,000 0.00% 200,760
2024-11-06 2024-11-04 99.150 100 -1,000 0.00% 9,915
2024-11-05 2024-11-01 97.100 1,100 +1,000 0.00% 106,810
2024-10-29 2024-10-25 111.200 100 -2,000 0.00% 11,120
2024-10-24 2024-10-22 101.000 2,100 -500 0.00% 212,100
2024-10-21 2024-10-17 94.150 2,600 +500 0.00% 244,790
2024-10-17 2024-10-15 98.550 2,100 +2,000 0.00% 206,955
2024-10-15 2024-10-10 107.000 100 -2,000 0.00% 10,700
2024-10-10 2024-10-08 104.800 2,100 +800 0.00% 220,080
2024-10-03 2024-09-30 108.100 1,300 -1,000 0.00% 140,530
2024-09-30 2024-09-26 98.900 2,300 -4,000 0.00% 227,470
2024-09-24 2024-09-20 85.450 6,300 -3,000 0.00% 538,335
2024-09-23 2024-09-19 83.150 9,300 +4,000 0.00% 773,295
2024-09-20 2024-09-17 78.900 5,300 -6,000 0.00% 418,170
2024-09-16 2024-09-12 74.450 11,300 +4,000 0.00% 841,285
2024-09-12 2024-09-10 76.450 7,300 -4,000 0.00% 558,085
2024-09-05 2024-09-03 74.450 11,300 +2,000 0.00% 841,285
2024-09-04 2024-09-02 75.250 9,300 +4,000 0.00% 699,825
2024-09-03 2024-08-30 78.850 5,300 -2,000 0.00% 417,905
2024-09-02 2024-08-29 73.150 7,300 +2,000 0.00% 533,995
2024-08-29 2024-08-27 83.950 5,300 -4,000 0.00% 444,935
2024-08-28 2024-08-26 82.150 9,300 +2,000 0.00% 763,995
2024-08-21 2024-08-19 80.650 7,300 -6,000 0.00% 588,745
2024-08-20 2024-08-16 76.600 13,300 -2,000 0.00% 1,018,780
2024-08-15 2024-08-13 75.450 15,300 +4,000 0.00% 1,154,385
2024-08-13 2024-08-09 78.400 11,300 -2,000 0.00% 885,920
2024-08-08 2024-08-06 73.050 13,300 -1,000 0.00% 971,565
2024-08-07 2024-08-05 72.300 14,300 +1,000 0.00% 1,033,890
2024-08-05 2024-08-01 75.850 13,300 +2,000 0.00% 1,008,805
2024-08-02 2024-07-31 76.700 11,300 -3,000 0.00% 866,710
2024-07-29 2024-07-25 73.150 14,300 +1,000 0.00% 1,046,045
2024-07-26 2024-07-24 74.500 13,300 -8,000 0.00% 990,850
2024-07-18 2024-07-16 78.500 21,300 +2,000 0.00% 1,672,050
2024-07-17 2024-07-15 79.900 19,300 +2,000 0.00% 1,542,070
2024-07-15 2024-07-11 82.550 17,300 -6,000 0.00% 1,428,115
2024-07-12 2024-07-10 77.100 23,300 +4,000 0.00% 1,796,430
2024-07-09 2024-07-05 79.250 19,300 +3,000 0.00% 1,529,525
2024-07-08 2024-07-04 80.800 16,300 -5,400 0.00% 1,317,040
2024-07-05 2024-07-03 77.750 21,700 -6,000 0.00% 1,687,175
2024-07-04 2024-07-02 73.800 27,700 -2,000 0.00% 2,044,260
2024-07-03 2024-06-28 70.300 29,700 +2,000 0.00% 2,087,910
2024-06-28 2024-06-26 73.300 27,700 -2,000 0.00% 2,030,410
2024-06-24 2024-06-20 71.200 29,700 -22,400 0.00% 2,114,640
2024-06-19 2024-06-17 73.400 52,100 +2,000 0.00% 3,824,140
2024-06-14 2024-06-12 72.950 50,100 +1,000 0.00% 3,654,795
2024-06-13 2024-06-11 75.850 49,100 +3,200 0.00% 3,724,235
2024-06-11 2024-06-06 78.950 45,900 -1,200 0.00% 3,623,805
2024-06-07 2024-06-05 79.100 47,100 +2,000 0.00% 3,725,610
2024-06-05 2024-06-03 82.300 45,100 +23,000 0.00% 3,711,730
2024-05-31 2024-05-29 79.900 22,100 -500 0.00% 1,765,790
2024-05-30 2024-05-28 80.500 22,600 +1,500 0.00% 1,819,300
2024-05-27 2024-05-23 78.900 21,100 +1,600 0.00% 1,664,790
2024-05-24 2024-05-22 82.200 19,500 -2,200 0.00% 1,602,900
2024-05-23 2024-05-21 80.650 21,700 +6,200 0.00% 1,750,105
2024-05-22 2024-05-20 99.900 15,500 -2,000 0.00% 1,548,450
2024-05-21 2024-05-17 95.900 17,500 +4,000 0.00% 1,678,250
2024-05-20 2024-05-16 99.700 13,500 +4,000 0.00% 1,345,950
2024-05-17 2024-05-14 102.500 9,500 +2,000 0.00% 973,750
2024-05-16 2024-05-13 105.000 7,500 -2,200 0.00% 787,500
2024-05-14 2024-05-10 105.500 9,700 +6,000 0.00% 1,023,350
2024-05-13 2024-05-09 107.200 3,700 +2,000 0.00% 396,640
2024-05-10 2024-05-08 109.400 1,700 +1,200 0.00% 185,980
2024-05-06 2024-05-02 107.600 500 -300 0.00% 53,800
2024-05-03 2024-04-30 104.000 800 +500 0.00% 83,200
2024-04-24 2024-04-22 97.450 300 +100 0.00% 29,235
2024-04-22 2024-04-18 114.800 200 -1,000 0.00% 22,960
2024-04-18 2024-04-16 110.500 1,200 +1,000 0.00% 132,600
2024-04-15 2024-04-11 123.300 200 -200 0.00% 24,660
2024-04-12 2024-04-10 126.000 400 -300 0.00% 50,400
2024-04-11 2024-04-09 121.900 700 -1,000 0.00% 85,330
2024-04-03 2024-03-28 121.300 1,700 -200 0.00% 206,210
2024-04-02 2024-03-27 117.500 1,900 -100 0.00% 223,250
2024-03-27 2024-03-25 119.000 2,000 +1,000 0.00% 238,000
2024-03-26 2024-03-22 120.400 1,000 +100 0.00% 120,400
2024-03-25 2024-03-21 135.100 900 -1,000 0.00% 121,590
2024-03-22 2024-03-20 133.700 1,900 -200 0.00% 254,030
2024-03-21 2024-03-19 127.900 2,100 +1,200 0.00% 268,590
2024-03-20 2024-03-18 139.000 900 +700 0.00% 125,100
2024-03-11 2024-03-07 144.200 200 +100 0.00% 28,840
2024-03-08 2024-03-06 153.000 100 -200 0.00% 15,300
2024-03-06 2024-03-04 160.000 300 -400 0.00% 48,000
2024-03-04 2024-02-29 177.300 700 -100 0.00% 124,110
2024-03-01 2024-02-28 176.900 800 -800 0.00% 141,520
2024-02-29 2024-02-27 175.500 1,600 -200 0.00% 280,800
2024-02-26 2024-02-22 137.100 1,800 -2,000 0.00% 246,780
2024-01-12 2024-01-10 125.200 3,800 +1,000 0.00% 475,760
2024-01-10 2024-01-08 131.600 2,800 +1,000 0.00% 368,480
2023-12-19 2023-12-15 139.600 1,800 -1,000 0.00% 251,280
2023-12-11 2023-12-07 139.600 2,800 +1,000 0.00% 390,880
2023-12-05 2023-12-01 146.600 1,800 +200 0.00% 263,880
2023-10-27 2023-10-25 133.800 1,600 -100 0.00% 214,080
2023-10-24 2023-10-19 125.400 1,700 -100 0.00% 213,180
2023-10-10 2023-10-06 135.100 1,800 +200 0.00% 243,180
2023-10-06 2023-10-04 133.300 1,600 -2,500 0.00% 213,280
2023-10-03 2023-09-28 133.500 4,100 -100 0.00% 547,350
2023-09-27 2023-09-25 144.700 4,200 +2,600 0.00% 607,740
2023-09-22 2023-09-20 152.100 1,600 -100 0.00% 243,360
2023-09-11 2023-09-06 155.500 1,700 -2,000 0.00% 264,350
2023-09-07 2023-09-05 158.000 3,700 +2,000 0.00% 584,600
2023-09-06 2023-09-04 163.300 1,700 +100 0.00% 277,610
2023-09-05 2023-08-31 161.600 1,600 -100 0.00% 258,560
2023-09-04 2023-08-30 161.100 1,700 +100 0.00% 273,870
2023-08-30 2023-08-28 155.000 1,600 -100 0.00% 248,000
2023-08-29 2023-08-25 152.300 1,700 +100 0.00% 258,910
2023-08-22 2023-08-18 155.400 1,600 +200 0.00% 248,640
2023-08-21 2023-08-17 164.000 1,400 -100 0.00% 229,600
2023-08-14 2023-08-10 171.800 1,500 +300 0.00% 257,700
2023-08-11 2023-08-09 167.700 1,200 +1,000 0.00% 201,240
2023-08-09 2023-08-07 184.300 200 -400 0.00% 36,860
2023-08-08 2023-08-04 179.500 600 -100 0.00% 107,700
2023-08-07 2023-08-03 174.900 700 +100 0.00% 122,430
2023-08-04 2023-08-02 168.300 600 -300 0.00% 100,980
2023-08-03 2023-08-01 169.900 900 +200 0.00% 152,910
2023-08-01 2023-07-28 160.900 700 +400 0.00% 112,630
2023-07-31 2023-07-27 152.900 300 +100 0.00% 45,870
2023-07-25 2023-07-21 144.800 200 -100 0.00% 28,960
2023-07-24 2023-07-20 144.300 300 +100 0.00% 43,290
2023-07-21 2023-07-19 145.800 200 -100 0.00% 29,160
2023-07-18 2023-07-13 145.600 300 -100 0.00% 43,680
2023-07-14 2023-07-12 145.700 400 -100 0.00% 58,280
2023-07-13 2023-07-11 143.400 500 +200 0.00% 71,700
2023-07-10 2023-07-06 139.600 300 +100 0.00% 41,880
2023-07-05 2023-07-03 147.000 200 -1,200 0.00% 29,400
2023-07-04 2023-06-30 135.500 1,400 +500 0.00% 189,700
2023-06-30 2023-06-28 138.000 900 -100 0.00% 124,200
2023-06-29 2023-06-27 134.300 1,000 +100 0.00% 134,300
2023-06-27 2023-06-23 132.200 900 -100 0.00% 118,980
2023-06-21 2023-06-19 137.000 1,000 +100 0.00% 137,000
2023-06-20 2023-06-16 134.800 900 -600 0.00% 121,320
2023-06-19 2023-06-15 134.500 1,500 -100 0.00% 201,750
2023-06-16 2023-06-14 129.100 1,600 +800 0.00% 206,560
2023-06-06 2023-06-02 117.600 800 -2,000 0.00% 94,080
2023-06-02 2023-05-31 113.100 2,800 -100 0.00% 316,680
2023-06-01 2023-05-30 112.000 2,900 +100 0.00% 324,800
2023-05-31 2023-05-29 110.800 2,800 -500 0.00% 310,240
2023-05-30 2023-05-25 111.300 3,300 +500 0.00% 367,290
2023-05-23 2023-05-19 114.200 2,800 -100 0.00% 319,760
2023-05-22 2023-05-18 114.200 2,900 +100 0.00% 331,180
2023-05-18 2023-05-16 118.000 2,800 -24,800 0.00% 330,400
2023-05-15 2023-05-11 115.900 27,600 -20,000 0.00% 3,198,840
2023-04-27 2023-04-25 88.250 47,600 -100 0.00% 4,200,700
2023-04-26 2023-04-24 90.300 47,700 +100 0.00% 4,307,310
2023-03-31 2023-03-29 97.950 47,600 -2,000 0.00% 4,662,420
2023-03-10 2023-03-08 89.900 49,600 +2,000 0.00% 4,459,040
2023-03-03 2023-03-01 100.200 47,600 +47,500 0.00% 4,769,520
2023-02-17 2023-02-15 97.650 100 -500 0.00% 9,765
2023-02-07 2023-02-03 101.700 600 +500 0.00% 61,020
2023-01-30 2023-01-26 95.500 100 -1,400 0.00% 9,550
2023-01-16 2023-01-12 88.550 1,500 +400 0.00% 132,825
2023-01-13 2023-01-11 87.650 1,100 +1,000 0.00% 96,415
2023-01-03 2022-12-29 74.500 100 -100 0.00% 7,450
2022-12-28 2022-12-22 83.500 200 +100 0.00% 16,700
2022-10-14 2022-10-12 81.200 100 -100 0.00% 8,120
2022-10-13 2022-10-11 76.000 200 +100 0.00% 15,200
2022-09-07 2022-09-05 106.200 100 -900 0.00% 10,620
2022-08-18 2022-08-16 122.900 1,000 -600 0.00% 122,900
2022-08-11 2022-08-09 126.800 1,600 -300 0.00% 202,880
2022-07-29 2022-07-27 131.500 1,900 -100 0.00% 249,850
2022-07-22 2022-07-20 141.700 2,000 +400 0.00% 283,400
2022-07-21 2022-07-19 152.600 1,600 +100 0.00% 244,160
2022-07-18 2022-07-14 150.800 1,500 -300 0.00% 226,200
2022-07-15 2022-07-13 146.900 1,800 +200 0.00% 264,420
2022-07-13 2022-07-11 145.200 1,600 +600 0.00% 232,320
2022-07-12 2022-07-08 151.300 1,000 +100 0.00% 151,300
2022-07-11 2022-07-07 153.200 900 -100 0.00% 137,880
2022-07-08 2022-07-06 155.300 1,000 -1,000 0.00% 155,300
2022-07-05 2022-06-30 152.900 2,000 +100 0.00% 305,800
2022-07-04 2022-06-29 144.300 1,900 +400 0.00% 274,170
2022-06-30 2022-06-28 158.300 1,500 +400 0.00% 237,450
2022-06-29 2022-06-27 158.400 1,100 +1,000 0.00% 174,240
2022-06-28 2022-06-24 163.300 100 -600 0.00% 16,330
2022-06-27 2022-06-23 154.200 700 +600 0.00% 107,940
2022-06-23 2022-06-21 137.300 100 -100 0.00% 13,730
2022-06-21 2022-06-17 133.100 200 -400 0.00% 26,620
2022-06-20 2022-06-16 123.600 600 +200 0.00% 74,160
2022-06-16 2022-06-14 123.300 400 -400 0.00% 49,320
2022-06-15 2022-06-13 119.000 800 -200 0.00% 95,200
2022-06-14 2022-06-10 122.700 1,000 +200 0.00% 122,700
2022-06-13 2022-06-09 117.200 800 -300 0.00% 93,760
2022-06-10 2022-06-08 118.100 1,100 -400 0.00% 129,910
2022-06-08 2022-06-06 113.300 1,500 +300 0.00% 169,950
2022-05-25 2022-05-23 92.200 1,200 -100 0.00% 110,640
2022-05-20 2022-05-18 93.950 1,300 +100 0.00% 122,135
2022-04-21 2022-04-19 100.800 1,200 -100 0.00% 120,960
2022-04-20 2022-04-14 103.000 1,300 -300 0.00% 133,900
2022-04-19 2022-04-13 99.450 1,600 +100 0.00% 159,120
2022-04-13 2022-04-11 96.850 1,500 -100 0.00% 145,275
2022-04-12 2022-04-08 105.400 1,600 +300 0.00% 168,640
2022-04-08 2022-04-06 110.900 1,300 -200 0.00% 144,170
2022-04-07 2022-04-04 113.100 1,500 -900 0.00% 169,650
2022-04-04 2022-03-31 105.300 2,400 -300 0.00% 252,720
2022-04-01 2022-03-30 108.200 2,700 +300 0.00% 292,140
2022-03-29 2022-03-25 102.500 2,400 -1,000 0.00% 246,000
2022-03-25 2022-03-23 106.900 3,400 +1,000 0.00% 363,460
2022-03-22 2022-03-18 104.500 2,400 +300 0.00% 250,800
2022-03-18 2022-03-16 93.000 2,100 -100 0.00% 195,300
2022-03-08 2022-03-04 104.900 2,200 +300 0.00% 230,780
2022-03-03 2022-03-01 121.800 1,900 +800 0.00% 231,420
2022-03-02 2022-02-28 110.100 1,100 +900 0.00% 121,110
2022-02-24 2022-02-22 110.300 200 -100 0.00% 22,060
2022-02-21 2022-02-17 117.000 300 -500 0.00% 35,100
2022-02-17 2022-02-15 112.800 800 +100 0.00% 90,240
2022-02-14 2022-02-10 113.600 700 +300 0.00% 79,520
2022-02-11 2022-02-09 114.500 400 +200 0.00% 45,800
2021-12-29 2021-12-24 117.700 200 -100 0.00% 23,540
2021-12-08 2021-12-06 118.100 300 -400 0.00% 35,430
2021-12-07 2021-12-03 135.500 700 +400 0.00% 94,850
2021-12-06 2021-12-02 143.100 300 +100 0.00% 42,930
2021-11-26 2021-11-24 125.500 200 -700 0.00% 25,100
2021-11-22 2021-11-18 127.200 900 +100 0.00% 114,480
2021-11-19 2021-11-17 128.800 800 +600 0.00% 103,040
2021-11-02 2021-10-29 131.200 200 -100 0.00% 26,240
2021-10-29 2021-10-27 128.100 300 +100 0.00% 38,430
2021-08-18 2021-08-16 106.400 200 -200 0.00% 21,280
2021-08-16 2021-08-12 117.000 400 0.00% 46,800

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