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 7.630 12,000 +0 0.00% 91,560
2025-10-13 2025-10-09 7.600 12,000 +0 0.00% 91,200
2025-10-10 2025-10-08 7.520 12,000 +0 0.00% 90,240
2025-10-09 2025-10-06 7.470 12,000 +0 0.00% 89,640
2025-10-08 2025-10-03 7.500 12,000 +0 0.00% 90,000
2025-10-06 2025-10-02 7.500 12,000 +0 0.00% 90,000
2025-10-03 2025-09-30 7.340 12,000 +0 0.00% 88,080
2025-10-02 2025-09-29 7.160 12,000 +0 0.00% 85,920
2025-09-30 2025-09-26 7.150 12,000 +0 0.00% 85,800
2025-09-29 2025-09-25 7.170 12,000 +0 0.00% 86,040
2025-09-26 2025-09-24 7.130 12,000 +0 0.00% 85,560
2025-09-25 2025-09-23 7.100 12,000 +0 0.00% 85,200
2025-09-24 2025-09-22 7.050 12,000 +0 0.00% 84,600
2025-09-23 2025-09-19 7.130 12,000 +0 0.00% 85,560
2025-09-22 2025-09-18 7.180 12,000 +0 0.00% 86,160
2025-09-19 2025-09-17 7.190 12,000 +0 0.00% 86,280
2025-09-18 2025-09-16 7.150 12,000 +0 0.00% 85,800
2025-09-17 2025-09-15 7.110 12,000 +0 0.00% 85,320
2025-09-16 2025-09-12 7.120 12,000 +0 0.00% 85,440
2025-09-15 2025-09-11 7.140 12,000 +0 0.00% 85,680
2025-09-12 2025-09-10 7.090 12,000 +0 0.00% 85,080
2025-09-11 2025-09-09 7.070 12,000 +0 0.00% 84,840
2025-09-10 2025-09-08 7.100 12,000 +0 0.00% 85,200
2025-09-09 2025-09-05 7.110 12,000 +0 0.00% 85,320
2025-09-08 2025-09-04 7.060 12,000 +0 0.00% 84,720
2025-09-05 2025-09-03 7.090 12,000 +0 0.00% 85,080
2025-09-04 2025-09-02 7.100 12,000 +0 0.00% 85,200
2025-09-03 2025-09-01 7.080 12,000 +0 0.00% 84,960
2025-09-02 2025-08-29 7.100 12,000 +0 0.00% 85,200
2025-09-01 2025-08-28 7.140 12,000 +0 0.00% 85,680
2025-08-29 2025-08-27 7.140 12,000 +0 0.00% 85,680
2025-08-28 2025-08-26 7.180 12,000 +0 0.00% 86,160
2025-08-27 2025-08-25 7.190 12,000 +0 0.00% 86,280
2025-08-26 2025-08-22 7.220 12,000 +0 0.00% 86,640
2025-08-25 2025-08-21 7.260 12,000 +0 0.00% 87,120
2025-08-22 2025-08-20 7.230 12,000 +0 0.00% 86,760
2025-08-21 2025-08-19 7.260 12,000 +0 0.00% 87,120
2025-08-20 2025-08-18 7.270 12,000 +0 0.00% 87,240
2025-08-19 2025-08-15 7.330 12,000 +0 0.00% 87,960
2025-08-18 2025-08-14 7.330 12,000 +0 0.00% 87,960
2025-08-15 2025-08-13 7.300 12,000 +0 0.00% 87,600
2025-08-14 2025-08-12 7.300 12,000 +0 0.00% 87,600
2025-08-13 2025-08-11 7.320 12,000 +0 0.00% 87,840
2025-08-12 2025-08-08 7.300 12,000 +0 0.00% 87,600
2025-08-11 2025-08-07 7.280 12,000 +0 0.00% 87,360
2025-08-08 2025-08-06 7.300 12,000 +0 0.00% 87,600
2025-08-07 2025-08-05 7.210 12,000 +0 0.00% 86,520
2025-08-06 2025-08-04 7.150 12,000 +0 0.00% 85,800
2025-08-05 2025-08-01 7.320 12,000 +0 0.00% 87,840
2025-08-04 2025-07-31 7.350 12,000 +0 0.00% 88,200
2025-08-01 2025-07-30 7.350 12,000 +0 0.00% 88,200
2025-07-31 2025-07-29 7.370 12,000 +0 0.00% 88,440
2025-07-30 2025-07-28 7.400 12,000 +0 0.00% 88,800
2025-07-29 2025-07-25 7.340 12,000 +0 0.00% 88,080
2025-07-28 2025-07-24 7.340 12,000 +0 0.00% 88,080
2025-07-25 2025-07-23 7.360 12,000 +0 0.00% 88,320
2025-07-24 2025-07-22 7.190 12,000 +0 0.00% 86,280
2025-07-23 2025-07-21 7.090 12,000 +0 0.00% 85,080
2025-07-22 2025-07-18 7.020 12,000 +0 0.00% 84,240
2025-07-21 2025-07-17 7.050 12,000 +0 0.00% 84,600
2025-07-18 2025-07-16 7.050 12,000 +0 0.00% 84,600
2025-07-17 2025-07-15 7.070 12,000 +0 0.00% 84,840
2025-07-16 2025-07-14 7.040 12,000 +0 0.00% 84,480
2025-07-15 2025-07-11 7.070 12,000 +0 0.00% 84,840
2025-07-14 2025-07-10 6.990 12,000 +0 0.00% 83,880
2025-07-11 2025-07-09 6.950 12,000 +0 0.00% 83,400
2025-07-10 2025-07-08 6.950 12,000 +0 0.00% 83,400
2025-07-09 2025-07-07 7.050 12,000 +0 0.00% 84,600
2025-07-08 2025-07-04 7.559 12,000 +0 0.00% 90,706
2025-07-07 2025-07-03 7.569 12,000 +411 0.00% 90,831
2025-07-04 2025-07-02 7.611 11,589 +0 0.00% 88,200
2025-07-03 2025-06-30 7.559 11,589 +0 0.00% 87,600
2025-07-02 2025-06-27 7.673 11,589 +0 0.00% 88,920
2025-06-30 2025-06-26 7.414 11,589 +0 0.00% 85,920
2025-06-27 2025-06-25 7.466 11,589 +0 0.00% 86,520
2025-06-26 2025-06-24 7.196 11,589 +0 0.00% 83,400
2025-06-25 2025-06-23 7.176 11,589 +0 0.00% 83,160
2025-06-24 2025-06-20 7.145 11,589 +0 0.00% 82,800
2025-06-23 2025-06-19 7.062 11,589 +0 0.00% 81,840
2025-06-20 2025-06-18 7.093 11,589 +0 0.00% 82,200
2025-06-19 2025-06-17 6.958 11,589 +0 0.00% 80,640
2025-06-18 2025-06-16 7.062 11,589 +0 0.00% 81,840
2025-06-17 2025-06-13 7.186 11,589 +0 0.00% 83,280
2025-06-16 2025-06-12 7.020 11,589 +0 0.00% 81,360
2025-06-13 2025-06-11 6.865 11,589 +0 0.00% 79,560
2025-06-12 2025-06-10 6.844 11,589 +0 0.00% 79,320
2025-06-11 2025-06-09 6.855 11,589 +0 0.00% 79,440
2025-06-10 2025-06-06 6.710 11,589 +0 0.00% 77,760
2025-06-09 2025-06-05 6.689 11,589 +0 0.00% 77,520
2025-06-06 2025-06-04 6.668 11,589 +0 0.00% 77,280
2025-06-05 2025-06-03 6.648 11,589 +0 0.00% 77,040
2025-06-04 2025-06-02 6.554 11,589 +0 0.00% 75,960
2025-06-03 2025-05-30 6.575 11,589 +0 0.00% 76,200
2025-06-02 2025-05-29 6.606 11,589 +0 0.00% 76,560
2025-05-30 2025-05-28 6.648 11,589 +0 0.00% 77,040
2025-05-29 2025-05-27 6.627 11,589 +0 0.00% 76,800
2025-05-28 2025-05-26 6.586 11,589 +0 0.00% 76,320
2025-05-27 2025-05-23 6.627 11,589 +0 0.00% 76,800
2025-05-26 2025-05-22 6.606 11,589 +0 0.00% 76,560
2025-05-23 2025-05-21 6.658 11,589 +0 0.00% 77,160
2025-05-22 2025-05-20 6.637 11,589 +0 0.00% 76,920
2025-05-21 2025-05-19 6.648 11,589 +0 0.00% 77,040
2025-05-20 2025-05-16 6.658 11,589 +0 0.00% 77,160
2025-05-19 2025-05-15 6.637 11,589 +0 0.00% 76,920
2025-05-16 2025-05-14 6.689 11,589 +0 0.00% 77,520
2025-05-15 2025-05-13 6.544 11,589 +0 0.00% 75,840
2025-05-14 2025-05-12 6.544 11,589 +0 0.00% 75,840
2025-05-13 2025-05-09 6.544 11,589 +0 0.00% 75,840
2025-05-12 2025-05-08 6.523 11,589 +0 0.00% 75,600
2025-05-09 2025-05-07 6.617 11,589 +0 0.00% 76,680
2025-05-08 2025-05-06 6.492 11,589 +0 0.00% 75,240
2025-05-07 2025-05-02 6.430 11,589 +0 0.00% 74,520
2025-05-06 2025-04-30 6.420 11,589 +0 0.00% 74,400
2025-05-02 2025-04-29 6.410 11,589 +0 0.00% 74,280
2025-04-30 2025-04-28 6.265 11,589 +0 0.00% 72,600
2025-04-29 2025-04-25 6.213 11,589 +0 0.00% 72,000
2025-04-28 2025-04-24 6.306 11,589 +0 0.00% 73,080
2025-04-25 2025-04-23 6.265 11,589 +0 0.00% 72,600
2025-04-24 2025-04-22 6.202 11,589 +0 0.00% 71,880
2025-04-23 2025-04-17 6.151 11,589 +0 0.00% 71,280
2025-04-22 2025-04-16 6.161 11,589 +0 0.00% 71,400
2025-04-17 2025-04-15 6.213 11,589 +0 0.00% 72,000
2025-04-16 2025-04-14 6.192 11,589 +0 0.00% 71,760
2025-04-15 2025-04-11 6.151 11,589 +0 0.00% 71,280
2025-04-14 2025-04-10 6.161 11,589 +0 0.00% 71,400
2025-04-11 2025-04-09 6.120 11,589 +0 0.00% 70,920
2025-04-10 2025-04-08 6.140 11,589 +0 0.00% 71,160
2025-04-09 2025-04-07 6.109 11,589 +0 0.00% 70,800
2025-04-08 2025-04-03 6.316 11,589 +0 0.00% 73,200
2025-04-07 2025-04-02 6.306 11,589 +0 0.00% 73,080
2025-04-03 2025-04-01 6.275 11,589 +0 0.00% 72,720
2025-04-02 2025-03-31 6.306 11,589 +0 0.00% 73,080
2025-04-01 2025-03-28 6.306 11,589 +0 0.00% 73,080
2025-03-31 2025-03-27 6.192 11,589 +0 0.00% 71,760
2025-03-28 2025-03-26 6.254 11,589 +0 0.00% 72,480
2025-03-27 2025-03-25 6.192 11,589 +0 0.00% 71,760
2025-03-26 2025-03-24 6.213 11,589 +0 0.00% 72,000
2025-03-25 2025-03-21 6.254 11,589 +0 0.00% 72,480
2025-03-24 2025-03-20 6.265 11,589 +0 0.00% 72,600
2025-03-21 2025-03-19 6.233 11,589 +0 0.00% 72,240
2025-03-20 2025-03-18 6.233 11,589 +0 0.00% 72,240
2025-03-19 2025-03-17 6.233 11,589 +0 0.00% 72,240
2025-03-18 2025-03-14 6.223 11,589 +0 0.00% 72,120
2025-03-17 2025-03-13 6.182 11,589 +0 0.00% 71,640
2025-03-14 2025-03-12 6.192 11,589 +0 0.00% 71,760
2025-03-13 2025-03-11 6.192 11,589 +0 0.00% 71,760
2025-03-12 2025-03-10 6.223 11,589 +0 0.00% 72,120
2025-03-11 2025-03-07 6.244 11,589 +0 0.00% 72,360
2025-03-10 2025-03-06 6.171 11,589 +0 0.00% 71,520
2025-03-07 2025-03-05 6.244 11,589 +0 0.00% 72,360
2025-03-06 2025-03-04 6.202 11,589 +0 0.00% 71,880
2025-03-05 2025-03-03 6.202 11,589 +0 0.00% 71,880
2025-03-04 2025-02-28 6.182 11,589 +0 0.00% 71,640
2025-03-03 2025-02-27 6.182 11,589 +0 0.00% 71,640
2025-02-28 2025-02-26 6.120 11,589 +0 0.00% 70,920
2025-02-27 2025-02-25 6.151 11,589 +0 0.00% 71,280
2025-02-26 2025-02-24 6.151 11,589 +0 0.00% 71,280
2025-02-25 2025-02-21 6.151 11,589 +0 0.00% 71,280
2025-02-24 2025-02-20 6.161 11,589 +0 0.00% 71,400
2025-02-21 2025-02-19 6.130 11,589 +0 0.00% 71,040
2025-02-20 2025-02-18 6.089 11,589 +0 0.00% 70,560
2025-02-19 2025-02-17 6.026 11,589 +0 0.00% 69,840
2025-02-18 2025-02-14 5.985 11,589 +0 0.00% 69,360
2025-02-17 2025-02-13 5.975 11,589 +0 0.00% 69,240
2025-02-14 2025-02-12 5.954 11,589 +0 0.00% 69,000
2025-02-13 2025-02-11 5.985 11,589 +0 0.00% 69,360
2025-02-12 2025-02-10 5.964 11,589 +0 0.00% 69,120
2025-02-11 2025-02-07 5.954 11,589 +0 0.00% 69,000
2025-02-10 2025-02-06 5.954 11,589 +0 0.00% 69,000
2025-02-07 2025-02-05 6.006 11,589 +0 0.00% 69,600
2025-02-06 2025-02-04 5.985 11,589 +0 0.00% 69,360
2025-02-05 2025-02-03 6.006 11,589 +0 0.00% 69,600
2025-02-04 2025-01-28 5.964 11,589 +0 0.00% 69,120
2025-02-03 2025-01-24 5.944 11,589 +0 0.00% 68,880
2025-01-27 2025-01-23 5.933 11,589 +0 0.00% 68,760
2025-01-24 2025-01-22 5.954 11,589 +0 0.00% 69,000
2025-01-23 2025-01-21 5.995 11,589 +0 0.00% 69,480
2025-01-22 2025-01-20 5.985 11,589 +0 0.00% 69,360
2025-01-21 2025-01-17 5.964 11,589 +0 0.00% 69,120
2025-01-20 2025-01-16 5.964 11,589 +0 0.00% 69,120
2025-01-17 2025-01-15 5.954 11,589 +0 0.00% 69,000
2025-01-16 2025-01-14 5.954 11,589 +0 0.00% 69,000
2025-01-15 2025-01-13 5.944 11,589 +0 0.00% 68,880
2025-01-14 2025-01-10 6.016 11,589 +0 0.00% 69,720
2025-01-13 2025-01-09 6.016 11,589 +0 0.00% 69,720
2025-01-10 2025-01-08 5.975 11,589 +0 0.00% 69,240
2025-01-09 2025-01-07 6.006 11,589 +0 0.00% 69,600
2025-01-08 2025-01-06 6.037 11,589 +0 0.00% 69,960
2025-01-07 2025-01-03 6.047 11,589 +0 0.00% 70,080
2025-01-06 2025-01-02 6.047 11,589 +0 0.00% 70,080
2025-01-03 2024-12-31 6.047 11,589 +0 0.00% 70,080
2025-01-02 2024-12-27 6.047 11,589 +0 0.00% 70,080
2024-12-30 2024-12-24 6.078 11,589 +0 0.00% 70,440
2024-12-27 2024-12-20 6.026 11,589 +0 0.00% 69,840
2024-12-23 2024-12-19 5.985 11,589 +0 0.00% 69,360
2024-12-20 2024-12-18 6.037 11,589 -9,658 0.00% 69,960
2024-10-10 2024-10-08 6.679 21,247 +824 0.01% 141,905
2024-08-28 2024-08-26 6.183 20,423 -1,856 0.01% 126,281
2024-07-05 2024-07-03 6.647 22,279 -9,284 0.01% 148,081
2024-07-04 2024-07-02 6.602 31,563 +1,280 0.01% 208,371
2024-06-21 2024-06-19 6.815 30,283 +3,563 0.01% 206,380
2024-05-03 2024-04-30 6.377 26,720 +7,125 0.01% 170,398
2023-10-12 2023-10-10 6.578 19,595 +833 0.01% 128,896
2023-07-07 2023-07-05 6.332 18,762 -1,706 0.01% 118,797
2023-07-05 2023-07-03 6.729 20,468 +1,706 0.01% 137,738
2023-07-04 2023-06-30 6.668 18,762 +749 0.01% 125,112
2022-10-11 2022-10-07 6.413 18,013 +791 0.01% 115,510
2022-06-29 2022-06-27 7.016 17,222 +728 0.01% 120,830
2021-10-12 2021-10-08 7.203 16,494 +704 0.01% 118,807
2021-06-30 2021-06-28 7.602 15,790 +539 0.01% 120,036
2020-10-14 2020-10-09 7.859 15,251 +639 0.01% 119,862
2020-06-29 2020-06-24 8.823 14,612 +573 0.01% 128,915
2019-10-15 2019-10-11 10.315 14,039 +474 0.01% 144,806
2019-06-25 2019-06-21 12.287 13,565 +405 0.01% 166,671
2018-10-11 2018-10-09 12.382 13,160 +403 0.01% 162,948
2018-08-17 2018-08-15 11.382 12,757 -5,799 0.01% 145,198
2018-08-13 2018-08-09 11.572 18,556 +5,799 0.01% 214,722
2018-06-25 2018-06-21 11.803 12,757 +418 0.01% 150,575
2018-05-24 2018-05-21 11.892 12,339 -3,365 0.01% 146,741
2018-05-21 2018-05-17 11.821 15,704 -19,069 0.01% 185,640
2018-05-09 2018-05-07 11.447 34,773 -8,974 0.01% 398,037
2018-04-27 2018-04-25 11.268 43,747 +22,434 0.02% 492,960
2018-02-02 2018-01-31 11.108 21,313 +8,974 0.01% 236,744
2018-01-26 2018-01-24 11.144 12,339 -13,460 0.01% 137,501
2017-12-28 2017-12-22 11.268 25,799 +13,460 0.01% 290,714
2017-11-06 2017-11-02 10.965 12,339 -6,730 0.01% 135,301
2017-11-02 2017-10-31 10.912 19,069 -3,365 0.01% 208,078
2017-10-13 2017-10-11 11.744 22,434 +703 0.01% 263,455
2017-10-04 2017-09-29 11.964 21,731 +16,298 0.01% 259,999
2017-07-24 2017-07-20 10.952 5,433 -1,086 0.00% 59,503
2017-07-19 2017-07-17 10.860 6,519 -20,645 0.00% 70,797
2017-07-13 2017-07-11 10.750 27,164 +21,731 0.01% 292,002
2017-06-27 2017-06-23 11.328 5,433 +180 0.00% 61,544
2017-03-06 2017-03-02 10.757 5,253 -5,252 0.00% 56,505
2017-03-03 2017-03-01 10.661 10,505 -5,253 0.00% 111,998
2016-10-14 2016-10-12 11.604 15,758 +479 0.01% 182,863
2016-10-11 2016-10-06 11.820 15,279 -10,185 0.01% 180,605
2016-09-14 2016-09-12 10.623 25,464 -10,186 0.01% 270,496
2016-06-29 2016-06-27 10.577 35,650 +1,236 0.02% 377,077
2016-04-27 2016-04-25 10.577 34,414 -1,966 0.02% 364,003
2016-04-26 2016-04-22 10.537 36,380 +1,966 0.02% 383,318
2016-04-11 2016-04-07 10.455 34,414 -1,966 0.02% 359,803
2016-02-15 2016-02-11 10.150 36,380 +4,916 0.02% 369,258
2016-01-25 2016-01-21 10.170 31,464 -983 0.02% 320,001
2016-01-19 2016-01-15 10.292 32,447 +2,950 0.02% 333,958
2016-01-11 2016-01-07 10.435 29,497 -1,967 0.01% 307,795
2015-12-30 2015-12-28 10.618 31,464 -2,950 0.02% 334,081
2015-12-29 2015-12-24 10.577 34,414 +2,950 0.02% 364,003
2015-10-14 2015-10-12 11.786 31,464 +1,001 0.02% 370,834
2015-09-02 2015-08-31 11.303 30,463 -4,760 0.02% 344,317
2015-09-01 2015-08-28 11.408 35,223 +1,904 0.02% 401,818
2015-08-18 2015-08-14 12.122 33,319 -1,904 0.02% 403,897
2015-07-23 2015-07-21 12.437 35,223 +4,760 0.02% 438,078
2015-07-15 2015-07-13 12.017 30,463 +1,904 0.02% 366,076
2015-07-13 2015-07-09 11.975 28,559 +9,519 0.01% 341,996
2015-07-02 2015-06-29 14.060 19,040 +520 0.01% 267,707
2015-06-05 2015-06-03 14.168 18,520 -4,630 0.01% 262,396
2015-05-15 2015-05-13 14.017 23,150 +9,260 0.01% 324,495
2015-05-11 2015-05-07 13.520 13,890 -3,704 0.01% 187,797
2015-04-29 2015-04-27 13.758 17,594 +17,594 0.01% 242,056
2015-04-15 2015-04-13 12.872 0 -4,630
2015-01-26 2015-01-22 12.548 4,630 +4,630 0.00% 58,099
2014-09-25 2014-09-23 14.113 0 -90
2014-06-19 2014-06-17 14.636 90 +3 0.00% 1,317
2013-10-09 2013-10-07 16.753 87 +2 0.00% 1,457
2013-06-20 2013-06-18 17.773 85 +2 0.00% 1,511
2012-10-09 2012-10-05 17.477 83 +2 0.00% 1,451
2012-06-19 2012-06-15 16.456 81 +2 0.00% 1,333
2011-10-06 2011-10-03 14.524 79 +2 0.00% 1,147
2011-06-09 2011-06-07 16.548 77 +2 0.00% 1,274
2010-10-08 2010-10-06 18.861 75 +2 0.00% 1,415
2010-06-10 2010-06-08 17.719 73 +2 0.00% 1,294
2009-10-07 2009-10-05 18.736 71 +2 0.00% 1,330
2009-06-11 2009-06-09 15.347 69 +2 0.00% 1,059
2009-05-11 2009-05-07 12.491 67 -6,725 0.00% 837
2009-05-08 2009-05-06 11.659 6,792 -2,017 0.00% 79,185
2009-05-06 2009-05-04 10.915 8,809 -3,363 0.01% 96,151
2009-05-05 2009-04-30 10.677 12,172 -2,689 0.01% 129,962
2009-04-30 2009-04-28 10.469 14,861 +3,362 0.01% 155,579
2009-04-27 2009-04-23 11.718 11,499 +11,432 0.01% 134,746
2008-10-22 2008-10-20 13.086 67 -673 0.00% 877
2008-10-21 2008-10-17 13.384 740 +673 0.00% 9,904
2008-10-13 2008-10-09 18.631 67 +2 0.00% 1,248
2008-06-12 2008-06-10 24.168 65 +1 0.00% 1,571
2007-10-04 2007-10-02 22.891 64 -642 0.00% 1,465
2007-09-28 2007-09-25 23.584 706 +14 0.00% 16,650
2007-09-21 2007-09-19 21.677 692 +629 0.00% 15,001
2007-06-26 2007-06-22 21.486 63 0.00% 1,354

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