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 4.800 54,600 +0 0.02% 262,080
2025-10-13 2025-10-09 4.840 54,600 +0 0.02% 264,264
2025-10-10 2025-10-08 4.860 54,600 +0 0.02% 265,356
2025-10-09 2025-10-06 4.790 54,600 +0 0.02% 261,534
2025-10-08 2025-10-03 4.840 54,600 +0 0.02% 264,264
2025-10-06 2025-10-02 4.860 54,600 +0 0.02% 265,356
2025-10-03 2025-09-30 4.960 54,600 +0 0.02% 270,816
2025-10-02 2025-09-29 4.990 54,600 +0 0.02% 272,454
2025-09-30 2025-09-26 4.960 54,600 +0 0.02% 270,816
2025-09-29 2025-09-25 4.920 54,600 +0 0.02% 268,632
2025-09-26 2025-09-24 5.000 54,600 +0 0.02% 273,000
2025-09-25 2025-09-23 4.990 54,600 +0 0.02% 272,454
2025-09-24 2025-09-22 5.040 54,600 +0 0.02% 275,184
2025-09-23 2025-09-19 5.050 54,600 +0 0.02% 275,730
2025-09-22 2025-09-18 4.970 54,600 +0 0.02% 271,362
2025-09-19 2025-09-17 5.050 54,600 +0 0.02% 275,730
2025-09-18 2025-09-16 5.090 54,600 +0 0.02% 277,914
2025-09-17 2025-09-15 5.100 54,600 +0 0.02% 278,460
2025-09-16 2025-09-12 5.090 54,600 +0 0.02% 277,914
2025-09-15 2025-09-11 4.990 54,600 +0 0.02% 272,454
2025-09-12 2025-09-10 4.980 54,600 +0 0.02% 271,908
2025-09-11 2025-09-09 4.980 54,600 +0 0.02% 271,908
2025-09-10 2025-09-08 5.152 54,600 +0 0.02% 281,300
2025-09-09 2025-09-05 5.121 54,600 +1,081 0.02% 279,629
2025-09-08 2025-09-04 5.132 53,519 +0 0.02% 274,639
2025-09-05 2025-09-03 5.121 53,519 +0 0.02% 274,093
2025-09-04 2025-09-02 5.101 53,519 +0 0.02% 273,001
2025-09-03 2025-09-01 5.152 53,519 +0 0.02% 275,731
2025-09-02 2025-08-29 5.121 53,519 +0 0.02% 274,093
2025-09-01 2025-08-28 5.101 53,519 +0 0.02% 273,001
2025-08-29 2025-08-27 5.121 53,519 +0 0.02% 274,093
2025-08-28 2025-08-26 5.172 53,519 +0 0.02% 276,823
2025-08-27 2025-08-25 5.152 53,519 +0 0.02% 275,731
2025-08-26 2025-08-22 5.152 53,519 +0 0.02% 275,731
2025-08-25 2025-08-21 5.111 53,519 +0 0.02% 273,547
2025-08-22 2025-08-20 5.111 53,519 +0 0.02% 273,547
2025-08-21 2025-08-19 5.081 53,519 +0 0.02% 271,909
2025-08-20 2025-08-18 5.081 53,519 +0 0.02% 271,909
2025-08-19 2025-08-15 5.050 53,519 +0 0.02% 270,271
2025-08-18 2025-08-14 5.081 53,519 +0 0.02% 271,909
2025-08-15 2025-08-13 5.111 53,519 +0 0.02% 273,547
2025-08-14 2025-08-12 5.050 53,519 +0 0.02% 270,271
2025-08-13 2025-08-11 5.050 53,519 +0 0.02% 270,271
2025-08-12 2025-08-08 5.030 53,519 +0 0.02% 269,179
2025-08-11 2025-08-07 4.948 53,519 +0 0.02% 264,811
2025-08-08 2025-08-06 4.866 53,519 +0 0.02% 260,443
2025-08-07 2025-08-05 4.866 53,519 +0 0.02% 260,443
2025-08-06 2025-08-04 4.866 53,519 +0 0.02% 260,443
2025-08-05 2025-08-01 4.846 53,519 +0 0.02% 259,351
2025-08-04 2025-07-31 4.887 53,519 +0 0.02% 261,535
2025-08-01 2025-07-30 4.897 53,519 +0 0.02% 262,081
2025-07-31 2025-07-29 4.938 53,519 +0 0.02% 264,265
2025-07-30 2025-07-28 4.887 53,519 +0 0.02% 261,535
2025-07-29 2025-07-25 4.846 53,519 +0 0.02% 259,351
2025-07-28 2025-07-24 4.887 53,519 +0 0.02% 261,535
2025-07-25 2025-07-23 4.897 53,519 +0 0.02% 262,081
2025-07-24 2025-07-22 4.877 53,519 +0 0.02% 260,989
2025-07-23 2025-07-21 4.856 53,519 +0 0.02% 259,897
2025-07-22 2025-07-18 4.887 53,519 +0 0.02% 261,535
2025-07-21 2025-07-17 4.887 53,519 +0 0.02% 261,535
2025-07-18 2025-07-16 4.866 53,519 +0 0.02% 260,443
2025-07-17 2025-07-15 4.836 53,519 +0 0.02% 258,805
2025-07-16 2025-07-14 4.856 53,519 +0 0.02% 259,897
2025-07-15 2025-07-11 4.866 53,519 +0 0.02% 260,443
2025-07-14 2025-07-10 4.754 53,519 +0 0.02% 254,437
2025-07-11 2025-07-09 4.713 53,519 +0 0.02% 252,253
2025-07-10 2025-07-08 4.724 53,519 +0 0.02% 252,799
2025-07-09 2025-07-07 4.713 53,519 +0 0.02% 252,253
2025-07-08 2025-07-04 4.693 53,519 +0 0.02% 251,161
2025-07-07 2025-07-03 4.703 53,519 +0 0.02% 251,707
2025-07-04 2025-07-02 4.673 53,519 +0 0.02% 250,069
2025-07-03 2025-06-30 4.693 53,519 +0 0.02% 251,161
2025-07-02 2025-06-27 4.683 53,519 +0 0.02% 250,615
2025-06-30 2025-06-26 4.673 53,519 +0 0.02% 250,069
2025-06-27 2025-06-25 4.713 53,519 +0 0.02% 252,253
2025-06-26 2025-06-24 4.622 53,519 +0 0.02% 247,339
2025-06-25 2025-06-23 4.530 53,519 +0 0.02% 242,425
2025-06-24 2025-06-20 4.468 53,519 +0 0.02% 239,149
2025-06-23 2025-06-19 4.479 53,519 +0 0.02% 239,695
2025-06-20 2025-06-18 4.489 53,519 +0 0.02% 240,241
2025-06-19 2025-06-17 4.489 53,519 +0 0.02% 240,241
2025-06-18 2025-06-16 4.519 53,519 +0 0.02% 241,879
2025-06-17 2025-06-13 4.438 53,519 +0 0.02% 237,511
2025-06-16 2025-06-12 4.468 53,519 +0 0.02% 239,149
2025-06-13 2025-06-11 4.448 53,519 +0 0.02% 238,057
2025-06-12 2025-06-10 4.417 53,519 +0 0.02% 236,419
2025-06-11 2025-06-09 4.397 53,519 +0 0.02% 235,327
2025-06-10 2025-06-06 4.387 53,519 +0 0.02% 234,781
2025-06-09 2025-06-05 4.366 53,519 +0 0.02% 233,689
2025-06-06 2025-06-04 4.366 53,519 +0 0.02% 233,689
2025-06-05 2025-06-03 4.356 53,519 +0 0.02% 233,143
2025-06-04 2025-06-02 4.617 53,519 +0 0.02% 247,084
2025-06-03 2025-05-30 4.627 53,519 +1,837 0.02% 247,649
2025-06-02 2025-05-29 4.574 51,682 +0 0.02% 236,419
2025-05-30 2025-05-28 4.574 51,682 +0 0.02% 236,419
2025-05-29 2025-05-27 4.532 51,682 +0 0.02% 234,235
2025-05-28 2025-05-26 4.532 51,682 +0 0.02% 234,235
2025-05-27 2025-05-23 4.585 51,682 +0 0.02% 236,965
2025-05-26 2025-05-22 4.574 51,682 -80,457 0.02% 236,419
2025-05-22 2025-05-20 4.596 132,139 -2,839 0.04% 607,261
2025-05-16 2025-05-14 4.585 134,978 -11,359 0.04% 618,882
2024-09-09 2024-09-04 4.535 146,337 +3,501 0.04% 663,651
2024-06-04 2024-05-31 4.950 142,836 +4,793 0.04% 707,058
2024-04-30 2024-04-26 4.760 138,043 -20,537 0.04% 657,050
2023-12-15 2023-12-13 5.107 158,580 -4,464 0.05% 809,857
2023-09-11 2023-09-06 5.490 163,044 +3,396 0.05% 895,127
2023-06-05 2023-06-01 9.740 159,648 +25,606 0.05% 1,555,001
2023-05-30 2023-05-25 9.672 134,042 -3,670 0.05% 1,296,464
2023-05-29 2023-05-24 9.754 137,712 -3,670 0.05% 1,343,216
2023-05-12 2023-05-10 9.863 141,382 -3,671 0.05% 1,394,421
2023-05-11 2023-05-09 9.836 145,053 -220,221 0.06% 1,426,675
2023-05-02 2023-04-27 9.699 365,274 -3,671 0.14% 3,542,908
2023-04-24 2023-04-20 9.781 368,945 -35,969 0.14% 3,608,670
2023-04-21 2023-04-19 9.767 404,914 -56,524 0.15% 3,954,969
2023-04-14 2023-04-12 9.808 461,438 -69,737 0.18% 4,525,921
2023-04-13 2023-04-11 9.808 531,175 -41,108 0.20% 5,209,922
2023-03-22 2023-03-20 9.904 572,283 -256,925 0.22% 5,667,694
2023-02-28 2023-02-24 10.776 829,208 +2,202 0.32% 8,935,134
2023-02-23 2023-02-21 10.898 827,006 +2,936 0.32% 9,012,800
2023-02-06 2023-02-02 10.871 824,070 +3,671 0.32% 8,958,352
2022-12-29 2022-12-23 10.667 820,399 +11,745 0.31% 8,750,805
2022-12-23 2022-12-21 10.707 808,654 -2,936 0.31% 8,658,574
2022-12-15 2022-12-13 9.754 811,590 +2,936 0.31% 7,916,092
2022-11-08 2022-11-04 8.174 808,654 +734,072 0.31% 6,609,599
2022-09-22 2022-09-20 9.223 74,582 -734,072 0.03% 687,834
2022-09-16 2022-09-14 9.347 808,654 +734,072 0.31% 7,558,629
2022-09-15 2022-09-13 9.416 74,582 +1,104 0.03% 702,287
2022-09-07 2022-09-05 9.472 73,478 -723,214 0.03% 695,955
2022-07-19 2022-07-15 9.430 796,692 -1,446 0.31% 7,512,914
2022-06-15 2022-06-13 9.651 798,138 -10,848 0.31% 7,703,126
2022-06-14 2022-06-10 9.721 808,986 -3,617 0.31% 7,863,754
2022-06-02 2022-05-31 10.026 812,603 +16,953 0.32% 8,147,541
2022-05-27 2022-05-25 10.012 795,650 +9,914 0.32% 7,966,327
2022-04-26 2022-04-22 9.970 785,736 +1,416 0.31% 7,833,776
2022-04-25 2022-04-21 9.998 784,320 -13,454 0.31% 7,841,811
2022-04-22 2022-04-20 10.055 797,774 -4,249 0.32% 8,021,391
2022-03-31 2022-03-29 9.815 802,023 +13,455 0.32% 7,871,571
2022-03-28 2022-03-24 9.970 788,568 +11,330 0.31% 7,862,011
2022-03-17 2022-03-15 9.038 777,238 +1,416 0.31% 7,024,636
2022-03-16 2022-03-14 9.433 775,822 +1,416 0.31% 7,318,606
2022-03-04 2022-03-02 10.620 774,406 +708 0.31% 8,223,872
2022-03-03 2022-03-01 10.846 773,698 +9,914 0.31% 8,391,170
2022-02-24 2022-02-22 11.608 763,784 +2,124 0.30% 8,866,091
2022-02-10 2022-02-08 11.015 761,660 +21,244 0.30% 8,389,683
2022-02-08 2022-02-04 11.071 740,416 -7,081 0.29% 8,197,504
2022-02-07 2022-01-31 11.015 747,497 +225,892 0.30% 8,233,678
2022-01-28 2022-01-26 10.634 521,605 -10,622 0.21% 5,546,596
2022-01-27 2022-01-25 10.097 532,227 +6,373 0.21% 5,373,939
2022-01-18 2022-01-14 8.756 525,854 +49,569 0.21% 4,604,120
2022-01-17 2022-01-13 9.109 476,285 +28,325 0.19% 4,338,268
2022-01-14 2022-01-12 9.476 447,960 +92,056 0.18% 4,244,745
2022-01-12 2022-01-10 8.643 355,904 +56,650 0.14% 3,075,913
2021-12-29 2021-12-24 7.710 299,254 +14,163 0.12% 2,307,397
2021-12-15 2021-12-13 7.725 285,091 -2,125 0.11% 2,202,220
2021-12-08 2021-12-06 7.696 287,216 +7,082 0.11% 2,210,522
2021-12-03 2021-12-01 7.682 280,134 +14,162 0.11% 2,152,061
2021-11-26 2021-11-24 7.781 265,972 +12,038 0.11% 2,069,557
2021-11-17 2021-11-15 7.753 253,934 +9,206 0.10% 1,968,716
2021-11-10 2021-11-08 7.753 244,728 +2,124 0.10% 1,897,343
2021-11-05 2021-11-03 7.767 242,604 +14,163 0.10% 1,884,302
2021-10-12 2021-10-08 7.823 228,441 +14,162 0.09% 1,787,202
2021-10-04 2021-09-29 7.654 214,279 +7,081 0.08% 1,640,094
2021-09-27 2021-09-23 7.725 207,198 +6,374 0.08% 1,600,526
2021-09-23 2021-09-20 7.753 200,824 +708 0.08% 1,556,961
2021-09-16 2021-09-14 8.035 200,116 +7,081 0.08% 1,607,992
2021-09-14 2021-09-10 8.264 193,035 +3,357 0.08% 1,595,193
2021-08-23 2021-08-19 8.278 189,678 +6,958 0.08% 1,570,177
2021-07-29 2021-07-27 8.221 182,720 +5,567 0.07% 1,502,074
2021-06-11 2021-06-09 8.494 177,153 +1,391 0.07% 1,504,684
2021-06-04 2021-06-02 8.917 175,762 +4,373 0.07% 1,567,218
2021-05-31 2021-05-27 8.858 171,389 -2,714 0.07% 1,518,122
2021-05-06 2021-05-04 8.843 174,103 +6,106 0.07% 1,539,596
2021-05-03 2021-04-29 8.858 167,997 +679 0.07% 1,488,076
2021-04-28 2021-04-26 8.872 167,318 -2,036 0.07% 1,484,528
2021-04-23 2021-04-21 8.902 169,354 +679 0.07% 1,507,584
2021-04-15 2021-04-13 8.902 168,675 +9,499 0.07% 1,501,540
2021-04-14 2021-04-12 8.887 159,176 +16,284 0.07% 1,414,634
2021-04-13 2021-04-09 8.872 142,892 +28,497 0.06% 1,267,808
2021-04-12 2021-04-08 8.858 114,395 +49,530 0.05% 1,013,283
2021-04-09 2021-04-07 8.858 64,865 +34,604 0.03% 574,558
2021-04-01 2021-03-30 8.976 30,261 +13,570 0.01% 271,613
2021-03-26 2021-03-24 9.020 16,691 +13,570 0.01% 150,551
2021-03-25 2021-03-23 9.049 3,121 +678 0.00% 28,243
2021-02-17 2021-02-11 9.005 2,443 +2,036 0.00% 22,000
2020-09-14 2020-09-10 9.111 407 +7 0.00% 3,708
2020-06-08 2020-06-04 9.591 400 +18 0.00% 3,836
2019-09-12 2019-09-10 11.507 382 +5 0.00% 4,396
2019-06-28 2019-06-26 13.385 377 -3,142 0.00% 5,046
2019-06-25 2019-06-21 13.576 3,519 +3,142 0.00% 47,773
2019-06-05 2019-06-03 14.387 377 +12 0.00% 5,424
2018-10-09 2018-10-05 14.025 365 -12,164 0.00% 5,119
2018-09-17 2018-09-13 14.173 12,529 -6,082 0.01% 177,573
2018-09-13 2018-09-11 14.471 18,611 +214 0.01% 269,316
2018-09-12 2018-09-10 14.471 18,397 +1,804 0.01% 266,220
2018-08-23 2018-08-21 14.471 16,593 +1,202 0.01% 240,114
2018-08-10 2018-08-08 14.438 15,391 -2,405 0.01% 222,208
2018-08-02 2018-07-31 14.571 17,796 +361 0.01% 259,299
2018-06-27 2018-06-25 14.654 17,435 +11,423 0.01% 255,489
2018-06-11 2018-06-07 14.937 6,012 -6,012 0.00% 89,798
2018-06-04 2018-05-31 15.817 12,024 +366 0.01% 190,185
2018-05-25 2018-05-23 15.783 11,658 +583 0.01% 183,996
2018-05-23 2018-05-18 15.783 11,075 +5,829 0.01% 174,795
2018-05-21 2018-05-17 15.851 5,246 -2,915 0.00% 83,157
2018-05-07 2018-05-03 15.508 8,161 -583 0.00% 126,563
2018-03-23 2018-03-21 15.474 8,744 +5,829 0.00% 135,305
2018-03-21 2018-03-19 15.491 2,915 +2,915 0.00% 45,157
2017-12-08 2017-12-06 15.200 0 -2,915
2017-09-14 2017-09-12 15.854 2,915 +32 0.00% 46,214
2017-07-03 2017-06-29 15.611 2,883 -2,882 0.00% 45,006
2017-06-19 2017-06-15 15.403 5,765 -2,883 0.00% 88,797
2017-06-12 2017-06-08 15.524 8,648 -2,882 0.00% 134,253
2017-06-01 2017-05-29 16.178 11,530 +329 0.01% 186,529
2017-03-08 2017-03-06 15.821 11,201 +1,680 0.01% 177,206
2017-03-07 2017-03-03 15.856 9,521 +1,121 0.00% 150,968
2017-03-02 2017-02-28 15.803 8,400 +2,800 0.00% 132,743
2016-09-30 2016-09-28 16.088 5,600 -2,240 0.00% 90,095
2016-09-26 2016-09-22 16.106 7,840 +2,240 0.00% 126,273
2016-09-15 2016-09-13 16.626 5,600 -1,680 0.00% 93,106
2016-09-14 2016-09-12 16.608 7,280 +79 0.00% 120,906
2016-08-08 2016-08-04 16.139 7,201 -2,770 0.00% 116,214
2016-07-13 2016-07-11 15.615 9,971 +2,770 0.01% 155,698
2016-07-12 2016-07-08 15.525 7,201 +1,661 0.00% 111,795
2016-05-30 2016-05-26 16.675 5,540 +161 0.00% 92,377
2016-03-24 2016-03-22 16.489 5,379 +2,689 0.00% 88,692
2016-03-23 2016-03-21 16.898 2,690 +2,690 0.00% 45,454
2016-03-22 2016-03-18 17.325 0 -1,614
2016-01-04 2015-12-29 17.288 1,614 -5,379 0.00% 27,903
2015-11-12 2015-11-10 16.712 6,993 +5,379 0.00% 116,865
2015-10-22 2015-10-19 16.767 1,614 -2,690 0.00% 27,063
2015-10-14 2015-10-12 16.544 4,304 +2,690 0.00% 71,207
2015-10-06 2015-10-02 16.582 1,614 +538 0.00% 26,763
2015-09-11 2015-09-09 16.695 1,076 +12 0.00% 17,964
2015-09-01 2015-08-28 17.240 1,064 +1,064 0.00% 18,343
2015-06-17 2015-06-15 21.019 0 -532
2015-06-02 2015-05-29 24.635 532 +24 0.00% 13,106
2015-03-23 2015-03-19 19.912 508 -15,247 0.00% 10,116
2015-03-06 2015-03-04 19.460 15,755 +508 0.01% 306,590
2015-03-05 2015-03-03 19.991 15,247 +15,247 0.01% 304,805
2015-01-12 2015-01-08 16.528 0 -1,016
2015-01-09 2015-01-07 16.528 1,016 -2,542 0.00% 16,793
2015-01-07 2015-01-05 16.705 3,558 +3,558 0.00% 59,437
2014-10-06 2014-09-30 15.623 0 -10,164
2014-09-11 2014-09-08 20.496 10,164 +10,164 0.01% 208,319
2012-12-11 2012-12-07 17.884 0 -1,258
2012-12-04 2012-11-30 17.764 1,258 +1,258 0.00% 22,348
2012-10-26 2012-10-24 17.645 0 -12,581
2012-10-25 2012-10-22 17.597 12,581 -20,969 0.01% 221,393
2012-10-09 2012-10-05 17.454 33,550 +8,387 0.02% 585,594
2012-10-08 2012-10-04 17.526 25,163 +25,163 0.02% 441,004
2011-01-12 2011-01-10 19.913 0 -3,771
2011-01-10 2011-01-06 19.966 3,771 +3,771 0.00% 75,293
2010-06-17 2010-06-14 18.009 0 -5,581
2010-06-09 2010-06-07 17.605 5,581 +5,581 0.00% 98,256
2010-02-25 2010-02-23 17.747 0 -3,589
2010-02-22 2010-02-18 17.803 3,589 +3,589 0.00% 63,894
2009-08-11 2009-08-07 17.689 0 -353
2009-06-23 2009-06-19 13.727 353 -4,947 0.00% 4,846
2009-06-19 2009-06-17 13.670 5,300 +4,947 0.00% 72,453
2009-06-04 2009-06-02 13.302 353 +353 0.00% 4,696
2009-04-28 2009-04-24 13.002 0 -664
2009-04-17 2009-04-15 12.581 664 -3,323 0.00% 8,354
2009-04-08 2009-04-06 12.611 3,987 +3,323 0.00% 50,280
2009-03-30 2009-03-26 12.340 664 +664 0.00% 8,194
2009-02-17 2009-02-13 12.641 0 -1,661
2009-01-14 2009-01-12 12.641 1,661 -1,661 0.00% 20,997
2008-12-11 2008-12-09 12.190 3,322 +996 0.00% 40,494
2008-10-29 2008-10-27 12.039 2,326 -332 0.00% 28,003
2008-10-03 2008-09-30 18.671 2,658 +44 0.00% 49,627
2008-07-14 2008-07-10 22.191 2,614 +654 0.00% 58,007
2008-05-14 2008-05-09 23.262 1,960 +326 0.00% 45,594
2008-04-24 2008-04-22 24.688 1,634 +54 0.00% 40,340
2008-01-03 2007-12-31 25.352 1,580 +1,580 0.00% 40,057
2007-06-26 2007-06-22 27.104 0

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