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 6.820 71,000 +0 0.01% 484,220
2025-10-13 2025-10-09 7.660 71,000 +0 0.01% 543,860
2025-10-10 2025-10-08 7.540 71,000 +0 0.01% 535,340
2025-10-09 2025-10-06 6.160 71,000 +15,000 0.01% 437,360
2023-12-06 2023-12-04 1.060 56,000 -60,000 0.01% 59,360
2017-10-03 2017-09-28 3.490 116,000 -10,000 0.02% 404,840
2017-09-22 2017-09-20 3.500 126,000 -130,000 0.03% 441,000
2017-03-28 2017-03-24 3.580 256,000 +10,000 0.05% 916,480
2016-01-13 2016-01-11 2.800 246,000 -100,000 0.05% 688,800
2015-12-28 2015-12-22 3.060 346,000 -13,000 0.07% 1,058,760
2015-11-06 2015-11-04 3.130 359,000 -20,000 0.07% 1,123,670
2015-10-19 2015-10-15 3.260 379,000 -53,000 0.08% 1,235,540
2015-10-15 2015-10-13 3.140 432,000 +60,000 0.09% 1,356,480
2015-06-18 2015-06-16 4.340 372,000 +20,000 0.08% 1,614,480
2015-06-16 2015-06-12 4.590 352,000 +26,000 0.07% 1,615,680
2015-06-05 2015-06-03 4.910 326,000 +10,000 0.07% 1,600,660
2015-06-04 2015-06-02 5.030 316,000 +70,000 0.06% 1,589,480
2015-04-21 2015-04-17 4.430 246,000 +58,000 0.05% 1,089,780
2015-04-20 2015-04-16 4.440 188,000 -5,000 0.04% 834,720
2015-04-16 2015-04-14 3.960 193,000 -20,000 0.04% 764,280
2015-04-15 2015-04-13 4.210 213,000 -10,000 0.04% 896,730
2014-12-10 2014-12-08 3.110 223,000 -10,000 0.05% 693,530
2014-11-07 2014-11-05 3.040 233,000 +10,000 0.05% 708,320
2014-08-28 2014-08-26 3.270 223,000 -44,000 0.05% 729,210
2014-08-26 2014-08-22 3.300 267,000 -4,000 0.05% 881,100
2014-08-18 2014-08-14 3.250 271,000 -5,000 0.06% 880,750
2014-08-14 2014-08-12 3.520 276,000 -5,000 0.06% 971,520
2014-08-13 2014-08-11 3.450 281,000 -8,000 0.06% 969,450
2014-08-12 2014-08-08 3.450 289,000 +12,000 0.06% 997,050
2014-08-11 2014-08-07 3.360 277,000 -18,000 0.06% 930,720
2014-08-08 2014-08-06 3.600 295,000 +8,000 0.06% 1,062,000
2014-08-07 2014-08-05 3.400 287,000 -25,000 0.06% 975,800
2014-08-06 2014-08-04 3.210 312,000 -6,000 0.06% 1,001,520
2014-08-05 2014-08-01 2.890 318,000 -138,000 0.07% 919,020
2014-07-31 2014-07-29 2.410 456,000 +17,000 0.09% 1,098,960
2014-07-30 2014-07-28 2.380 439,000 +17,000 0.09% 1,044,820
2014-03-25 2014-03-21 2.230 422,000 -22,000 0.09% 941,060
2014-03-12 2014-03-10 2.400 444,000 -3,000 0.09% 1,065,600
2014-03-11 2014-03-07 2.440 447,000 +3,000 0.09% 1,090,680
2014-03-05 2014-03-03 2.390 444,000 -5,000 0.09% 1,061,160
2014-02-20 2014-02-18 2.380 449,000 -20,000 0.09% 1,068,620
2014-02-13 2014-02-11 2.180 469,000 -30,000 0.10% 1,022,420
2014-01-24 2014-01-22 2.100 499,000 +24,000 0.10% 1,047,900
2014-01-23 2014-01-21 2.070 475,000 -14,000 0.10% 983,250
2014-01-21 2014-01-17 1.840 489,000 -7,000 0.10% 899,760
2013-12-05 2013-12-03 1.940 496,000 -3,000 0.10% 962,240
2013-11-20 2013-11-18 1.780 499,000 +4,000 0.10% 888,220
2013-11-13 2013-11-11 1.930 495,000 -3,000 0.10% 955,350
2013-10-24 2013-10-22 1.850 498,000 -3,000 0.10% 921,300
2013-10-22 2013-10-18 1.900 501,000 +16,000 0.10% 951,900
2013-10-21 2013-10-17 1.900 485,000 -6,000 0.10% 921,500
2013-10-08 2013-10-04 1.610 491,000 +4,000 0.10% 790,510
2013-10-04 2013-10-02 1.600 487,000 +2,000 0.10% 779,200
2013-10-02 2013-09-27 1.600 485,000 +2,000 0.10% 776,000
2013-09-27 2013-09-25 1.600 483,000 +1,000 0.10% 772,800
2013-09-26 2013-09-24 1.720 482,000 -19,000 0.10% 829,040
2013-09-24 2013-09-19 1.510 501,000 +15,000 0.10% 756,510
2013-09-23 2013-09-18 1.480 486,000 +5,000 0.10% 719,280
2013-09-19 2013-09-17 1.500 481,000 -5,000 0.10% 721,500
2013-09-18 2013-09-16 1.530 486,000 +4,000 0.10% 743,580
2013-09-17 2013-09-13 1.520 482,000 -3,000 0.10% 732,640
2013-09-16 2013-09-12 1.520 485,000 -5,000 0.10% 737,200
2013-09-13 2013-09-11 1.510 490,000 -4,000 0.10% 739,900
2013-09-12 2013-09-10 1.510 494,000 +3,000 0.10% 745,940
2013-09-11 2013-09-09 1.460 491,000 +5,000 0.10% 716,860
2013-09-10 2013-09-06 1.430 486,000 +1,000 0.10% 694,980
2013-09-09 2013-09-05 1.440 485,000 +4,000 0.10% 698,400
2013-08-20 2013-08-16 1.560 481,000 +6,000 0.10% 750,360
2013-08-19 2013-08-15 1.540 475,000 +7,000 0.10% 731,500
2013-08-16 2013-08-13 1.590 468,000 +7,000 0.10% 744,120
2013-08-12 2013-08-08 1.580 461,000 +2,000 0.09% 728,380
2013-08-09 2013-08-07 1.550 459,000 +2,000 0.09% 711,450
2013-08-08 2013-08-06 1.560 457,000 +5,000 0.09% 712,920
2013-08-07 2013-08-05 1.620 452,000 -3,000 0.09% 732,240
2013-08-06 2013-08-02 1.660 455,000 -6,000 0.09% 755,300
2013-08-05 2013-08-01 1.620 461,000 -5,000 0.09% 746,820
2013-08-02 2013-07-31 1.560 466,000 +3,000 0.10% 726,960
2013-08-01 2013-07-30 1.570 463,000 +5,000 0.09% 726,910
2013-07-29 2013-07-25 1.550 458,000 +6,000 0.09% 709,900
2013-07-22 2013-07-18 1.600 452,000 -12,000 0.09% 723,200
2013-07-19 2013-07-17 1.620 464,000 -3,000 0.09% 751,680
2013-07-12 2013-07-10 1.590 467,000 +6,000 0.10% 742,530
2013-07-09 2013-07-05 1.520 461,000 +9,000 0.09% 700,720
2013-05-24 2013-05-22 1.860 452,000 +2,000 0.09% 840,720
2013-04-09 2013-04-05 1.720 450,000 -10,000 0.09% 774,000
2013-04-08 2013-04-03 1.790 460,000 +10,000 0.09% 823,400
2013-01-17 2013-01-15 2.400 450,000 -20,000 0.09% 1,080,000
2013-01-14 2013-01-10 2.480 470,000 +10,000 0.10% 1,165,600
2013-01-09 2013-01-07 2.440 460,000 -20,000 0.09% 1,122,400
2012-12-27 2012-12-20 2.320 480,000 +40,000 0.10% 1,113,600
2012-10-25 2012-10-22 2.190 440,000 -20,000 0.09% 963,600
2012-10-15 2012-10-11 2.010 460,000 +20,000 0.09% 924,600
2012-10-04 2012-09-28 2.120 440,000 -20,000 0.09% 932,800
2012-09-05 2012-09-03 1.970 460,000 +8,000 0.09% 906,200
2012-09-04 2012-08-31 2.000 452,000 -8,000 0.09% 904,000
2012-08-24 2012-08-22 1.970 460,000 +20,000 0.09% 906,200
2012-08-22 2012-08-20 2.070 440,000 -30,000 0.09% 910,800
2012-08-17 2012-08-15 1.960 470,000 +20,000 0.10% 921,200
2012-08-16 2012-08-14 2.030 450,000 -20,000 0.09% 913,500
2012-07-16 2012-07-12 1.940 470,000 +20,000 0.10% 911,800
2012-07-12 2012-07-10 1.980 450,000 -10,000 0.09% 891,000
2012-07-04 2012-06-29 2.000 460,000 -12,000 0.09% 920,000
2012-06-27 2012-06-25 2.020 472,000 +2,000 0.10% 953,440
2012-06-26 2012-06-22 2.010 470,000 -2,000 0.10% 944,700
2012-06-25 2012-06-21 2.080 472,000 +22,000 0.10% 981,760
2012-06-22 2012-06-20 2.090 450,000 -20,000 0.09% 940,500
2012-06-15 2012-06-13 2.070 470,000 -20,000 0.10% 972,900
2012-06-14 2012-06-12 2.090 490,000 +20,000 0.10% 1,024,100
2012-06-07 2012-06-05 1.920 470,000 +1,000 0.10% 902,400
2012-06-01 2012-05-30 1.980 469,000 +20,000 0.10% 928,620
2012-05-18 2012-05-16 1.940 449,000 -1,000 0.09% 871,060
2012-04-16 2012-04-12 2.070 450,000 -70,000 0.09% 931,500
2012-04-03 2012-03-30 2.020 520,000 -30,000 0.11% 1,050,400
2012-04-02 2012-03-29 1.980 550,000 +30,000 0.11% 1,089,000
2012-03-30 2012-03-28 2.050 520,000 +40,000 0.11% 1,066,000
2012-03-29 2012-03-27 2.210 480,000 +30,000 0.10% 1,060,800
2012-03-20 2012-03-16 2.470 450,000 +105,000 0.09% 1,111,500
2012-03-19 2012-03-15 2.610 345,000 +10,000 0.07% 900,450
2012-03-16 2012-03-14 2.890 335,000 +30,000 0.07% 968,150
2012-03-14 2012-03-12 3.220 305,000 -30,000 0.06% 982,100
2012-02-29 2012-02-27 2.810 335,000 +20,000 0.07% 941,350
2012-02-27 2012-02-23 3.010 315,000 +20,000 0.06% 948,150
2012-02-23 2012-02-21 3.130 295,000 -60,000 0.06% 923,350
2012-02-17 2012-02-15 3.280 355,000 -23,000 0.07% 1,164,400
2012-02-13 2012-02-09 3.140 378,000 +63,000 0.08% 1,186,920
2012-02-10 2012-02-08 2.920 315,000 +40,000 0.06% 919,800
2012-02-09 2012-02-07 2.690 275,000 +10,000 0.06% 739,750
2012-02-01 2012-01-30 2.400 265,000 -49,000 0.05% 636,000
2012-01-17 2012-01-13 2.340 314,000 +14,000 0.06% 734,760
2012-01-13 2012-01-11 2.370 300,000 +35,000 0.06% 711,000
2011-12-19 2011-12-15 2.230 265,000 -8,000 0.05% 590,950
2011-12-16 2011-12-14 2.260 273,000 +8,000 0.06% 616,980
2011-07-29 2011-07-27 3.890 265,000 +20,000 0.06% 1,030,850
2011-05-20 2011-05-18 5.780 245,000 +20,000 0.06% 1,416,100
2011-04-21 2011-04-19 5.080 225,000 +6,000 0.05% 1,143,000
2011-04-19 2011-04-15 5.240 219,000 +10,000 0.05% 1,147,560
2011-04-12 2011-04-08 5.340 209,000 +10,000 0.05% 1,116,060
2011-04-11 2011-04-07 5.350 199,000 +4,000 0.05% 1,064,650
2011-04-04 2011-03-31 5.600 195,000 -40,000 0.05% 1,092,000
2011-03-31 2011-03-29 5.350 235,000 -4,000 0.05% 1,257,250
2011-03-30 2011-03-28 5.400 239,000 +2,000 0.06% 1,290,600
2011-03-29 2011-03-25 5.580 237,000 -2,000 0.06% 1,322,460
2011-03-28 2011-03-24 5.390 239,000 -4,000 0.06% 1,288,210
2011-03-25 2011-03-23 5.230 243,000 +3,000 0.06% 1,270,890
2011-03-24 2011-03-22 5.390 240,000 +1,000 0.06% 1,293,600
2011-03-23 2011-03-21 5.330 239,000 -15,000 0.06% 1,273,870
2011-03-21 2011-03-17 4.910 254,000 +20,000 0.06% 1,247,140
2011-03-17 2011-03-15 5.470 234,000 +40,000 0.05% 1,279,980
2011-03-02 2011-02-28 6.320 194,000 -5,000 0.05% 1,226,080
2011-02-28 2011-02-24 5.900 199,000 +10,000 0.05% 1,174,100
2011-01-31 2011-01-27 6.820 189,000 +2,000 0.04% 1,288,980
2011-01-28 2011-01-26 6.840 187,000 +1,000 0.04% 1,279,080
2010-12-29 2010-12-24 8.400 186,000 +5,000 0.04% 1,562,400
2010-11-23 2010-11-19 9.390 181,000 -10,000 0.04% 1,699,590
2010-11-18 2010-11-16 8.490 191,000 -1,000 0.04% 1,621,590
2010-11-05 2010-11-03 7.060 192,000 +1,000 0.04% 1,355,520
2010-11-02 2010-10-29 6.900 191,000 -2,000 0.04% 1,317,900
2010-10-20 2010-10-18 7.180 193,000 -5,000 0.04% 1,385,740
2010-10-19 2010-10-15 7.660 198,000 -5,000 0.05% 1,516,680
2010-10-13 2010-10-11 6.840 203,000 +2,000 0.05% 1,388,520
2010-10-12 2010-10-08 6.900 201,000 -10,000 0.05% 1,386,900
2010-09-17 2010-09-15 5.900 211,000 +5,000 0.05% 1,244,900
2010-09-16 2010-09-14 6.020 206,000 -10,000 0.05% 1,240,120
2010-09-13 2010-09-09 6.100 216,000 +5,000 0.05% 1,317,600
2010-09-02 2010-08-31 6.300 211,000 -5,000 0.05% 1,329,300
2010-09-01 2010-08-30 5.780 216,000 -4,000 0.05% 1,248,480
2010-08-23 2010-08-19 6.080 220,000 +5,000 0.05% 1,337,600
2010-07-14 2010-07-12 6.880 215,000 +5,000 0.05% 1,479,200
2010-06-09 2010-06-07 7.000 210,000 -15,000 0.05% 1,470,000
2010-06-03 2010-06-01 7.350 225,000 -25,000 0.05% 1,653,750
2010-06-02 2010-05-31 7.300 250,000 -10,000 0.06% 1,825,000
2010-05-19 2010-05-17 6.850 260,000 +20,000 0.06% 1,781,000
2010-04-30 2010-04-28 7.280 240,000 -5,000 0.06% 1,747,200
2010-04-21 2010-04-19 7.390 245,000 -5,000 0.06% 1,810,550
2010-04-14 2010-04-12 8.000 250,000 -10,000 0.06% 2,000,000
2010-04-13 2010-04-09 7.920 260,000 +15,000 0.06% 2,059,200
2010-04-09 2010-04-07 7.660 245,000 +40,000 0.06% 1,876,700
2010-04-01 2010-03-30 6.960 205,000 -5,000 0.05% 1,426,800
2010-03-30 2010-03-26 6.920 210,000 +5,000 0.05% 1,453,200
2010-03-29 2010-03-25 7.020 205,000 +10,000 0.05% 1,439,100
2010-03-16 2010-03-12 7.600 195,000 +5,000 0.05% 1,482,000
2010-03-10 2010-03-08 7.950 190,000 +25,000 0.04% 1,510,500
2010-03-04 2010-03-02 7.860 165,000 +5,000 0.04% 1,296,900
2010-02-25 2010-02-23 7.900 160,000 +10,000 0.04% 1,264,000
2010-02-04 2010-02-02 8.580 150,000 +5,000 0.03% 1,287,000
2010-02-03 2010-02-01 8.850 145,000 +5,000 0.03% 1,283,250
2010-02-01 2010-01-28 8.800 140,000 -5,000 0.03% 1,232,000
2010-01-26 2010-01-22 8.200 145,000 -5,000 0.03% 1,189,000
2010-01-22 2010-01-20 8.350 150,000 +5,000 0.03% 1,252,500
2010-01-20 2010-01-18 8.800 145,000 -5,000 0.03% 1,276,000
2010-01-15 2010-01-13 9.180 150,000 +5,000 0.03% 1,377,000
2010-01-14 2010-01-12 8.700 145,000 +25,000 0.03% 1,261,500
2010-01-12 2010-01-08 8.050 120,000 -5,000 0.03% 966,000
2010-01-06 2010-01-04 8.160 125,000 +5,000 0.03% 1,020,000
2010-01-04 2009-12-29 8.000 120,000 +5,000 0.03% 960,000
2009-12-11 2009-12-09 8.250 115,000 -10,000 0.03% 948,750
2009-12-09 2009-12-07 8.310 125,000 -10,000 0.03% 1,038,750
2009-12-08 2009-12-04 8.650 135,000 +5,000 0.03% 1,167,750
2009-12-04 2009-12-02 8.660 130,000 +5,000 0.03% 1,125,800
2009-12-01 2009-11-27 8.300 125,000 +5,000 0.03% 1,037,500
2009-10-06 2009-10-02 8.780 120,000 -25,000 0.03% 1,053,600
2009-10-05 2009-09-30 8.800 145,000 +5,000 0.03% 1,276,000
2009-09-28 2009-09-24 9.260 140,000 -10,000 0.03% 1,296,400
2009-09-23 2009-09-21 9.600 150,000 -25,000 0.03% 1,440,000
2009-09-22 2009-09-18 9.390 175,000 +10,000 0.04% 1,643,250
2009-09-21 2009-09-17 9.300 165,000 +5,000 0.04% 1,534,500
2009-09-18 2009-09-16 9.370 160,000 +15,000 0.04% 1,499,200
2009-09-16 2009-09-14 10.120 145,000 +30,000 0.03% 1,467,400
2009-09-15 2009-09-11 10.120 115,000 +55,000 0.03% 1,163,800
2009-09-14 2009-09-10 9.950 60,000 +10,000 0.01% 597,000
2009-09-11 2009-09-09 8.900 50,000 +5,000 0.01% 445,000
2009-09-10 2009-09-08 8.990 45,000 +10,000 0.01% 404,550
2009-09-09 2009-09-07 9.000 35,000 +5,000 0.01% 315,000
2009-08-26 2009-08-24 8.960 30,000 +10,000 0.01% 268,800
2009-08-19 2009-08-17 9.100 20,000 -35,000 0.00% 182,000
2009-08-18 2009-08-14 9.540 55,000 -150,000 0.01% 524,700
2009-08-17 2009-08-13 9.990 205,000 -25,000 0.05% 2,047,950
2009-08-14 2009-08-12 10.000 230,000 +10,000 0.05% 2,300,000
2009-08-12 2009-08-10 10.340 220,000 -5,000 0.05% 2,274,800
2009-08-11 2009-08-07 10.600 225,000 -10,000 0.05% 2,385,000
2009-08-10 2009-08-06 11.000 235,000 -5,000 0.05% 2,585,000
2009-08-07 2009-08-05 10.000 240,000 +5,000 0.06% 2,400,000
2009-08-05 2009-08-03 12.180 235,000 +5,000 0.05% 2,862,300
2009-08-04 2009-07-31 10.500 230,000 -5,000 0.05% 2,415,000
2009-07-30 2009-07-28 9.640 235,000 +5,000 0.05% 2,265,400
2009-04-29 2009-04-27 5.100 230,000 -5,000 0.06% 1,173,000
2008-12-15 2008-12-11 3.200 235,000 +5,000 0.06% 752,000
2008-11-20 2008-11-18 2.500 230,000 -50,000 0.10% 575,000
2008-11-19 2008-11-17 2.480 280,000 -20,000 0.13% 694,400
2008-11-17 2008-11-13 2.700 300,000 -15,000 0.14% 810,000
2008-10-16 2008-10-14 2.590 315,000 +10,000 0.14% 815,850
2008-07-30 2008-07-28 6.060 305,000 +10,000 0.14% 1,848,300
2008-07-18 2008-07-16 4.600 295,000 -5,000 0.13% 1,357,000
2008-07-11 2008-07-09 4.300 300,000 +5,000 0.14% 1,290,000
2008-07-02 2008-06-27 4.100 295,000 -10,000 0.13% 1,209,500
2008-06-26 2008-06-24 4.730 305,000 +50,000 0.14% 1,442,650
2008-06-06 2008-06-04 4.850 255,000 +10,000 0.12% 1,236,750
2008-05-30 2008-05-28 4.000 245,000 +10,000 0.11% 980,000
2008-05-27 2008-05-23 2.900 235,000 +150,000 0.11% 681,500
2008-05-08 2008-05-06 1.280 85,000 +10,000 0.04% 108,800
2008-05-07 2008-05-05 1.300 75,000 +75,000 0.03% 97,500
2008-02-28 2008-02-26 1.420 0 -50,000
2008-02-26 2008-02-22 1.000 50,000 +50,000 0.02% 50,000
2008-02-22 2008-02-20 0.980 0 -70,000
2007-11-01 2007-10-30 1.000 70,000 +70,000 0.03% 70,000
2007-06-26 2007-06-22 0.750 0

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