History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 32.640 0 +0
2025-10-13 2025-10-09 35.100 0 +0
2025-10-10 2025-10-08 35.400 0 +0
2025-10-09 2025-10-06 35.720 0 +0
2025-10-08 2025-10-03 36.220 0 +0
2025-10-06 2025-10-02 36.980 0 -2,000
2025-09-25 2025-09-23 34.640 2,000 +2,000 0.00% 69,280
2025-09-18 2025-09-16 33.460 0 -4,000
2025-09-10 2025-09-08 31.780 4,000 -4,000 0.00% 127,120
2025-09-03 2025-09-01 30.280 8,000 +4,000 0.00% 242,240
2025-09-01 2025-08-28 31.720 4,000 +4,000 0.00% 126,880
2025-08-15 2025-08-13 29.100 0 -4,000
2025-08-12 2025-08-08 28.720 4,000 +4,000 0.00% 114,880
2025-08-11 2025-08-07 28.780 0 -10,000
2025-07-25 2025-07-23 27.400 10,000 +10,000 0.00% 274,000
2025-07-15 2025-07-11 23.800 0 -8,000
2025-07-08 2025-07-04 23.100 8,000 -2,000 0.00% 184,800
2025-06-03 2025-05-30 21.701 10,000 +208 0.00% 217,006
2025-05-26 2025-05-22 22.058 9,792 -1,959 0.00% 215,992
2025-05-23 2025-05-21 21.547 11,751 -3,917 0.00% 253,204
2025-05-22 2025-05-20 20.833 15,668 +5,876 0.00% 326,405
2025-05-19 2025-05-15 20.159 9,792 -5,876 0.00% 197,393
2025-05-14 2025-05-12 20.424 15,668 -9,792 0.00% 320,004
2025-05-12 2025-05-08 18.831 25,460 +5,875 0.00% 479,437
2025-05-09 2025-05-07 18.565 19,585 +9,793 0.00% 363,605
2025-04-28 2025-04-24 18.382 9,792 -1,959 0.00% 179,993
2025-04-24 2025-04-22 17.401 11,751 -5,875 0.00% 204,483
2025-04-23 2025-04-17 16.891 17,626 +5,875 0.00% 297,716
2025-04-15 2025-04-11 17.646 11,751 -1,958 0.00% 207,363
2025-04-10 2025-04-08 16.074 13,709 +1,958 0.00% 220,355
2025-04-07 2025-04-02 21.956 11,751 +3,917 0.00% 258,004
2025-03-25 2025-03-21 23.386 7,834 +3,917 0.00% 183,203
2025-03-20 2025-03-18 25.990 3,917 -5,875 0.00% 101,801
2025-03-11 2025-03-07 23.335 9,792 +1,958 0.00% 228,492
2025-03-03 2025-02-27 23.488 7,834 +3,917 0.00% 184,003
2024-12-30 2024-12-24 15.543 3,917 -19,585 0.00% 60,881
2024-12-18 2024-12-16 14.664 23,502 +19,585 0.00% 344,645
2024-11-15 2024-11-13 14.562 3,917 +3,917 0.00% 57,041
2023-06-19 2023-06-15 22.824 0 -7,834
2023-06-16 2023-06-14 22.313 7,834 +3,917 0.00% 174,802
2023-06-08 2023-06-06 21.803 3,917 -3,917 0.00% 85,401
2023-06-02 2023-05-31 20.607 7,834 +233 0.00% 161,437
2023-06-01 2023-05-30 20.776 7,601 +1,900 0.00% 157,916
2023-05-30 2023-05-25 21.260 5,701 +1,900 0.00% 121,202
2023-03-28 2023-03-24 22.733 3,801 -3,800 0.00% 86,409
2023-03-24 2023-03-22 19.976 7,601 +7,601 0.00% 151,836
2022-05-19 2022-05-17 21.622 0 -1,843
2022-03-30 2022-03-28 21.035 1,843 -1,842 0.00% 38,768
2022-03-25 2022-03-23 19.733 3,685 +3,685 0.00% 72,716
2021-10-22 2021-10-20 34.299 0 -1,843
2021-09-06 2021-09-02 32.563 1,843 +1,843 0.00% 60,013
2021-08-06 2021-08-04 37.501 0 -1,843
2021-06-02 2021-05-31 36.545 1,843 +32 0.00% 67,352
2021-01-08 2021-01-06 45.985 1,811 -1,812 0.00% 83,278
2020-12-17 2020-12-15 41.403 3,623 +1,812 0.00% 150,003
2020-11-27 2020-11-25 42.562 1,811 -5,435 0.00% 77,080
2020-11-24 2020-11-20 44.660 7,246 +1,812 0.00% 323,605
2020-11-17 2020-11-13 41.016 5,434 +3,623 0.00% 222,883
2020-08-25 2020-08-21 26.829 1,811 -3,623 0.00% 48,587
2020-08-18 2020-08-14 26.774 5,434 -1,812 0.00% 145,489
2020-07-14 2020-07-10 26.111 7,246 +1,812 0.00% 189,203
2020-07-13 2020-07-09 27.547 5,434 -3,623 0.00% 149,689
2020-07-08 2020-07-06 27.436 9,057 -1,812 0.00% 248,490
2020-06-30 2020-06-26 25.559 10,869 -3,623 0.00% 277,805
2020-06-26 2020-06-23 24.897 14,492 -1,811 0.00% 360,806
2020-06-24 2020-06-22 23.351 16,303 +3,623 0.00% 380,695
2020-06-23 2020-06-19 24.290 12,680 +7,246 0.00% 307,993
2020-06-19 2020-06-17 22.578 5,434 +1,811 0.00% 122,691
2020-06-11 2020-06-09 27.436 3,623 +1,812 0.00% 99,402
2020-06-02 2020-05-29 23.988 1,811 -1,812 0.00% 43,443
2020-06-01 2020-05-28 23.817 3,623 +113 0.00% 86,291
2020-05-26 2020-05-22 22.792 3,510 -8,775 0.00% 79,999
2020-05-25 2020-05-21 24.501 12,285 -8,775 0.00% 300,997
2020-05-19 2020-05-15 22.268 21,060 +1,755 0.00% 468,955
2020-04-03 2020-04-01 19.100 19,305 +8,775 0.00% 368,716
2020-04-02 2020-03-31 18.940 10,530 +8,775 0.00% 199,438
2020-03-13 2020-03-11 29.515 1,755 +1,755 0.00% 51,799
2020-03-05 2020-03-03 32.478 0 -1,755
2020-01-21 2020-01-17 31.054 1,755 +1,755 0.00% 54,499
2018-04-27 2018-04-25 46.411 0 -1,661
2018-04-26 2018-04-24 46.110 1,661 +1,661 0.00% 76,588
2018-02-08 2018-02-06 48.939 0 -1,661
2018-01-17 2018-01-15 57.306 1,661 +1,661 0.00% 95,186
2018-01-12 2018-01-10 58.691 0 -1,661
2018-01-10 2018-01-08 57.968 1,661 +1,661 0.00% 96,285
2017-12-22 2017-12-20 53.755 0 -1,661
2017-12-07 2017-12-05 52.069 1,661 -16,613 0.00% 86,487
2017-11-23 2017-11-21 54.236 18,274 +8,306 0.00% 991,112
2017-11-21 2017-11-17 55.380 9,968 -1,661 0.00% 552,027
2017-11-20 2017-11-16 55.079 11,629 +1,661 0.00% 640,513
2017-11-17 2017-11-15 54.176 9,968 -1,661 0.00% 540,026
2017-11-13 2017-11-09 56.524 11,629 +8,306 0.00% 657,313
2017-09-28 2017-09-26 48.457 3,323 +1,662 0.00% 161,024
2017-09-12 2017-09-08 45.929 1,661 -8,307 0.00% 76,288
2017-09-11 2017-09-07 46.170 9,968 +8,307 0.00% 460,223
2017-08-15 2017-08-11 39.248 1,661 -16,613 0.00% 65,190
2017-06-06 2017-06-02 38.947 18,274 +16,613 0.00% 711,709
2017-06-02 2017-05-31 38.962 1,661 +34 0.00% 64,716
2017-04-11 2017-04-07 37.917 1,627 -11,391 0.00% 61,691
2017-03-17 2017-03-15 35.582 13,018 -6,509 0.00% 463,207
2017-03-16 2017-03-14 34.291 19,527 +8,136 0.00% 669,610
2017-03-15 2017-03-13 33.677 11,391 +6,509 0.00% 383,614
2017-02-20 2017-02-16 30.727 4,882 +1,628 0.00% 150,010
2016-12-12 2016-12-08 31.157 3,254 -24,409 0.00% 101,386
2016-11-25 2016-11-23 31.587 27,663 -1,627 0.00% 873,805
2016-11-24 2016-11-22 31.342 29,290 +1,627 0.00% 917,998
2016-11-15 2016-11-11 30.113 27,663 +24,409 0.00% 833,005
2016-11-11 2016-11-09 32.939 3,254 +1,627 0.00% 107,185
2016-10-31 2016-10-27 33.615 1,627 -3,255 0.00% 54,692
2016-10-20 2016-10-18 33.308 4,882 -1,627 0.00% 162,611
2016-10-19 2016-10-17 33.493 6,509 +1,627 0.00% 218,003
2016-10-06 2016-10-04 35.152 4,882 +3,255 0.00% 171,611
2016-09-19 2016-09-14 33.001 1,627 -1,627 0.00% 53,693
2016-09-15 2016-09-13 33.185 3,254 -45,563 0.00% 107,985
2016-09-08 2016-09-06 36.504 48,817 +6,509 0.01% 1,782,008
2016-09-07 2016-09-05 36.135 42,308 +6,509 0.00% 1,528,804
2016-09-01 2016-08-30 37.057 35,799 +16,272 0.00% 1,326,601
2016-08-30 2016-08-26 37.118 19,527 +1,628 0.00% 724,811
2016-08-29 2016-08-25 36.012 17,899 -3,255 0.00% 644,582
2016-08-26 2016-08-24 33.738 21,154 +1,627 0.00% 713,702
2016-08-25 2016-08-23 33.062 19,527 -1,627 0.00% 645,609
2016-08-24 2016-08-22 33.247 21,154 -1,627 0.00% 703,302
2016-08-23 2016-08-19 34.169 22,781 +4,882 0.00% 778,394
2016-08-19 2016-08-17 32.939 17,899 -16,273 0.00% 589,584
2016-08-17 2016-08-15 32.018 34,172 +6,509 0.00% 1,094,108
2016-08-15 2016-08-11 31.649 27,663 -3,254 0.00% 875,505
2016-08-10 2016-08-08 33.247 30,917 +22,781 0.00% 1,027,890
2016-08-01 2016-07-28 31.465 8,136 -1,627 0.00% 255,996
2016-07-29 2016-07-27 32.202 9,763 +8,136 0.00% 314,388
2016-07-28 2016-07-26 31.526 1,627 +1,627 0.00% 51,293
2016-07-25 2016-07-21 33.124 0 -4,882
2016-07-21 2016-07-19 30.973 4,882 +4,882 0.00% 151,210
2016-07-08 2016-07-06 30.113 0 -3,254
2016-07-07 2016-07-05 30.481 3,254 +3,254 0.00% 99,186
2016-06-01 2016-05-30 28.146 0 -3,254
2016-05-31 2016-05-27 28.099 3,254 +3,254 0.00% 91,435
2016-05-23 2016-05-19 26.461 0 -3,174
2016-03-29 2016-03-23 23.487 3,174 +3,174 0.00% 74,549
2014-04-29 2014-04-25 16.376 0 -2,985
2014-04-25 2014-04-23 17.154 2,985 +1,493 0.00% 51,204
2014-04-24 2014-04-22 16.966 1,492 -7,462 0.00% 25,314
2014-04-17 2014-04-15 16.725 8,954 -4,477 0.00% 149,755
2014-04-09 2014-04-07 20.182 13,431 +11,939 0.00% 271,071
2014-04-02 2014-03-31 21.174 1,492 -11,939 0.00% 31,592
2014-04-01 2014-03-28 19.914 13,431 +11,939 0.00% 267,471
2014-03-11 2014-03-07 20.665 1,492 -8,955 0.00% 30,832
2014-03-07 2014-03-05 20.156 10,447 +8,955 0.00% 210,566
2014-02-28 2014-02-26 20.879 1,492 -7,462 0.00% 31,152
2014-02-25 2014-02-21 20.129 8,954 +7,462 0.00% 180,234
2014-02-18 2014-02-14 20.960 1,492 -7,462 0.00% 31,272
2014-02-13 2014-02-11 20.611 8,954 +7,462 0.00% 184,554
2014-01-17 2014-01-15 21.442 1,492 -7,462 0.00% 31,992
2014-01-08 2014-01-06 20.504 8,954 +7,462 0.00% 183,594
2014-01-07 2014-01-03 21.281 1,492 -14,924 0.00% 31,752
2013-12-30 2013-12-24 20.906 16,416 +7,462 0.00% 343,196
2013-12-13 2013-12-11 22.407 8,954 -7,462 0.00% 200,633
2013-11-19 2013-11-15 20.853 16,416 +2,985 0.00% 342,316
2013-11-18 2013-11-14 21.040 13,431 +5,969 0.00% 282,591
2013-11-14 2013-11-12 21.683 7,462 -7,462 0.00% 161,802
2013-11-13 2013-11-11 20.853 14,924 +7,462 0.00% 311,204
2013-11-11 2013-11-07 21.657 7,462 -7,462 0.00% 161,602
2013-11-01 2013-10-30 21.710 14,924 -1,492 0.00% 324,004
2013-10-31 2013-10-29 20.558 16,416 +7,462 0.00% 337,476
2013-10-29 2013-10-25 22.193 8,954 -7,462 0.00% 198,713
2013-10-22 2013-10-18 22.327 16,416 +2,985 0.00% 366,515
2013-10-15 2013-10-10 20.022 13,431 -4,478 0.00% 268,911
2013-10-10 2013-10-08 20.048 17,909 +4,478 0.00% 359,048
2013-10-07 2013-10-03 19.030 13,431 +7,461 0.00% 255,592
2013-09-19 2013-09-17 19.834 5,970 +2,985 0.00% 118,409
2013-09-12 2013-09-10 19.539 2,985 +1,493 0.00% 58,325
2013-09-06 2013-09-04 18.440 1,492 -8,955 0.00% 27,513
2013-08-29 2013-08-27 17.824 10,447 +8,955 0.00% 186,206
2013-08-07 2013-08-05 18.735 1,492 +1,492 0.00% 27,953
2013-06-24 2013-06-20 15.894 0 -5,970
2013-05-28 2013-05-24 18.602 5,970 +173 0.00% 111,054
2013-04-24 2013-04-22 17.498 5,797 +2,898 0.00% 101,436
2013-03-21 2013-03-19 14.986 2,899 +1,450 0.00% 43,446
2013-03-19 2013-03-15 14.821 1,449 -14,493 0.00% 21,475
2013-03-18 2013-03-14 14.793 15,942 +14,493 0.00% 235,834
2013-03-14 2013-03-12 15.124 1,449 -13,044 0.00% 21,915
2013-03-12 2013-03-08 15.566 14,493 +1,449 0.00% 225,598
2013-03-08 2013-03-06 15.290 13,044 -8,696 0.00% 199,443
2013-03-05 2013-03-01 14.131 21,740 +1,450 0.00% 307,205
2013-03-04 2013-02-28 13.993 20,290 -10,146 0.00% 283,915
2013-02-26 2013-02-22 14.545 30,436 +7,247 0.00% 442,687
2013-02-21 2013-02-19 16.008 23,189 -10,145 0.00% 371,200
2013-01-31 2013-01-29 14.296 33,334 +10,145 0.00% 476,558
2013-01-21 2013-01-17 14.434 23,189 -2,899 0.00% 334,720
2013-01-16 2013-01-14 13.744 26,088 +1,450 0.00% 358,565
2013-01-08 2013-01-04 12.916 24,638 +1,449 0.00% 318,236
2013-01-07 2013-01-03 13.358 23,189 +1,449 0.00% 309,760
2012-06-04 2012-05-31 12.558 21,740 +21,740 0.00% 273,004
2012-05-29 2012-05-25 12.613 0 -7,247
2012-05-24 2012-05-22 14.054 7,247 +210 0.00% 101,852
2012-04-24 2012-04-20 12.647 7,037 -14,074 0.00% 89,000
2012-03-12 2012-03-08 12.434 21,111 +14,074 0.00% 262,501
2012-02-28 2012-02-24 13.685 7,037 -21,111 0.00% 96,300
2012-02-27 2012-02-23 13.372 28,148 -21,111 0.00% 376,401
2012-02-17 2012-02-15 12.903 49,259 +21,111 0.01% 635,602
2012-02-14 2012-02-10 13.060 28,148 -35,185 0.00% 367,601
2012-02-10 2012-02-08 12.960 63,333 +42,222 0.01% 820,803
2012-01-31 2012-01-27 12.761 21,111 +2,815 0.00% 269,401
2012-01-30 2012-01-26 12.548 18,296 +14,074 0.00% 229,578
2012-01-20 2012-01-18 12.775 4,222 +2,815 0.00% 53,938
2011-11-15 2011-11-11 11.070 1,407 -7,037 0.00% 15,576
2011-11-10 2011-11-08 12.221 8,444 -14,074 0.00% 103,196
2011-11-08 2011-11-04 12.477 22,518 +7,037 0.00% 280,956
2011-10-31 2011-10-27 12.179 15,481 +14,074 0.00% 188,536
2011-10-13 2011-10-11 10.843 1,407 -2,815 0.00% 15,256
2011-10-03 2011-09-28 10.772 4,222 +2,815 0.00% 45,478
2011-09-15 2011-09-12 12.420 1,407 -11,260 0.00% 17,475
2011-09-14 2011-09-09 12.349 12,667 +2,815 0.00% 156,426
2011-09-06 2011-09-02 12.292 9,852 +8,445 0.00% 121,103
2011-08-02 2011-07-29 17.792 1,407 +1,407 0.00% 25,033
2011-05-19 2011-05-17 15.575 0 -2,815
2011-05-11 2011-05-06 16.274 2,815 +67 0.00% 45,811
2011-05-05 2011-05-03 17.322 2,748 -13,740 0.00% 47,601
2011-05-04 2011-04-29 17.380 16,488 -2,748 0.00% 286,566
2011-04-15 2011-04-13 17.497 19,236 +13,740 0.00% 336,568
2011-03-08 2011-03-04 17.671 5,496 -4,122 0.00% 97,122
2011-03-03 2011-03-01 17.206 9,618 +4,122 0.00% 165,484
2011-03-02 2011-02-28 17.177 5,496 -2,748 0.00% 94,402
2011-03-01 2011-02-25 17.264 8,244 +2,748 0.00% 142,323
2011-01-14 2011-01-12 18.952 5,496 -1,374 0.00% 104,162
2011-01-11 2011-01-07 17.788 6,870 -4,122 0.00% 122,203
2011-01-10 2011-01-06 17.060 10,992 +4,122 0.00% 187,524
2010-12-30 2010-12-28 17.933 6,870 +1,374 0.00% 123,203
2010-10-29 2010-10-27 21.019 5,496 +1,374 0.00% 115,523
2010-09-17 2010-09-15 19.302 4,122 -6,870 0.00% 79,562
2010-09-16 2010-09-14 18.807 10,992 +6,870 0.00% 206,725
2010-06-15 2010-06-11 13.829 4,122 -6,870 0.00% 57,001
2010-06-14 2010-06-10 14.091 10,992 -13,739 0.00% 154,884
2010-06-11 2010-06-09 13.770 24,731 +13,739 0.00% 340,554
2010-06-09 2010-06-07 14.440 10,992 -6,870 0.00% 158,724
2010-06-07 2010-06-03 14.731 17,862 +6,870 0.00% 263,126
2010-05-12 2010-05-10 15.762 10,992 +232 0.00% 173,252
2010-04-22 2010-04-20 16.921 10,760 -6,725 0.00% 182,075
2010-04-21 2010-04-19 16.386 17,485 +6,725 0.00% 286,512
2009-12-15 2009-12-11 17.159 10,760 -2,690 0.00% 184,635
2009-11-16 2009-11-12 13.962 13,450 -8,071 0.00% 187,795
2009-11-13 2009-11-11 14.676 21,521 -17,485 0.00% 315,846
2009-11-12 2009-11-10 14.126 39,006 -28,246 0.01% 550,999
2009-11-11 2009-11-09 13.680 67,252 +53,802 0.01% 920,003
2009-11-10 2009-11-06 13.665 13,450 -26,901 0.00% 183,795
2009-10-16 2009-10-14 12.550 40,351 +26,901 0.01% 506,399
2009-09-15 2009-09-11 10.067 13,450 -13,451 0.00% 135,396
2009-09-09 2009-09-07 9.977 26,901 +13,451 0.00% 268,403
2009-08-20 2009-08-18 10.855 13,450 -6,726 0.00% 145,996
2009-05-06 2009-05-04 7.591 20,176 +5,829 0.00% 153,147
2009-05-05 2009-04-30 7.361 14,347 +5,217 0.00% 105,602
2009-03-13 2009-03-11 4.984 9,130 +6,521 0.00% 45,501
2009-01-12 2009-01-08 4.784 2,609 -20,868 0.00% 12,482
2009-01-07 2009-01-05 4.570 23,477 +20,868 0.00% 107,282
2008-12-05 2008-12-03 4.938 2,609 -18,259 0.00% 12,882
2008-12-04 2008-12-02 4.861 20,868 -7,826 0.00% 101,440
2008-12-02 2008-11-28 4.600 28,694 -13,042 0.00% 132,002
2008-12-01 2008-11-27 4.447 41,736 +28,693 0.01% 185,600
2008-11-28 2008-11-26 4.033 13,043 +10,434 0.00% 52,602
2008-09-26 2008-09-24 5.827 2,609 -9,129 0.00% 15,203
2008-09-25 2008-09-23 5.750 11,738 -3,913 0.00% 67,498
2008-09-23 2008-09-19 5.827 15,651 +13,042 0.00% 91,200
2008-09-05 2008-09-03 6.854 2,609 -2,608 0.00% 17,883
2008-06-13 2008-06-11 9.967 5,217 -6,521 0.00% 52,000
2008-06-11 2008-06-06 10.734 11,738 +2,608 0.00% 125,997
2008-06-10 2008-06-05 10.657 9,130 +3,913 0.00% 97,302
2008-06-06 2008-06-04 10.841 5,217 -5,217 0.00% 56,560
2008-06-05 2008-06-03 10.519 10,434 +5,217 0.00% 109,760
2008-05-05 2008-04-30 13.594 5,217 +73 0.00% 70,918
2008-04-07 2008-04-02 12.365 5,144 -1,286 0.00% 63,605
2008-03-07 2008-03-05 13.065 6,430 -6,429 0.00% 84,006
2008-03-04 2008-02-29 13.314 12,859 +6,429 0.00% 171,200
2007-10-05 2007-10-03 17.886 6,430 -1,285 0.00% 115,009
2007-09-18 2007-09-14 18.415 7,715 +1,285 0.00% 142,072
2007-09-12 2007-09-10 17.109 6,430 +1,286 0.00% 110,008
2007-09-11 2007-09-07 17.357 5,144 +1,286 0.00% 89,287
2007-09-06 2007-09-04 17.793 3,858 +1,286 0.00% 68,645
2007-08-22 2007-08-20 18.011 2,572 +2,572 0.00% 46,324
2007-08-21 2007-08-17 18.571 0 -2,572
2007-08-09 2007-08-07 19.442 2,572 -1,286 0.00% 50,004
2007-06-26 2007-06-22 17.233 3,858 0.00% 66,485

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