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 8.040 0 +0
2025-10-13 2025-10-09 8.100 0 +0
2025-10-10 2025-10-08 8.440 0 +0
2025-10-09 2025-10-06 8.320 0 +0
2025-10-08 2025-10-03 7.780 0 +0
2025-10-06 2025-10-02 7.830 0 +0
2025-10-03 2025-09-30 7.700 0 +0
2025-10-02 2025-09-29 7.610 0 +0
2025-09-30 2025-09-26 7.810 0 +0
2025-09-29 2025-09-25 7.840 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 7.660 0 +0
2025-09-24 2025-09-22 7.500 0 +0
2025-09-23 2025-09-19 7.640 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.280 0 +0
2025-09-18 2025-09-16 7.140 0 +0
2025-09-17 2025-09-15 7.160 0 +0
2025-09-16 2025-09-12 7.150 0 +0
2025-09-15 2025-09-11 7.190 0 +0
2025-09-12 2025-09-10 7.200 0 +0
2025-09-11 2025-09-09 7.160 0 +0
2025-09-10 2025-09-08 7.160 0 +0
2025-09-09 2025-09-05 7.250 0 +0
2025-09-08 2025-09-04 7.170 0 +0
2025-09-05 2025-09-03 7.180 0 +0
2025-09-04 2025-09-02 7.190 0 +0
2025-09-03 2025-09-01 7.190 0 +0
2025-09-02 2025-08-29 7.000 0 +0
2025-09-01 2025-08-28 6.350 0 +0
2025-08-29 2025-08-27 6.430 0 +0
2025-08-28 2025-08-26 6.530 0 +0
2025-08-27 2025-08-25 6.610 0 +0
2025-08-26 2025-08-22 6.750 0 +0
2025-08-25 2025-08-21 6.500 0 +0
2025-08-22 2025-08-20 6.540 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.410 0 +0
2025-08-19 2025-08-15 6.120 0 +0
2025-08-18 2025-08-14 6.220 0 +0
2025-08-15 2025-08-13 6.170 0 +0
2025-08-14 2025-08-12 6.020 0 +0
2025-08-13 2025-08-11 5.860 0 +0
2025-08-12 2025-08-08 5.850 0 +0
2025-08-11 2025-08-07 5.840 0 +0
2025-08-08 2025-08-06 5.820 0 +0
2025-08-07 2025-08-05 5.820 0 +0
2025-08-06 2025-08-04 5.850 0 +0
2025-08-05 2025-08-01 5.860 0 +0
2025-08-04 2025-07-31 5.860 0 +0
2025-08-01 2025-07-30 5.860 0 +0
2025-07-31 2025-07-29 5.880 0 +0
2025-07-30 2025-07-28 5.900 0 +0
2025-07-29 2025-07-25 5.920 0 +0
2025-07-28 2025-07-24 5.900 0 +0
2025-07-25 2025-07-23 5.900 0 +0
2025-07-24 2025-07-22 5.900 0 +0
2025-07-23 2025-07-21 5.890 0 +0
2025-07-22 2025-07-18 5.830 0 +0
2025-07-21 2025-07-17 5.830 0 +0
2025-07-18 2025-07-16 5.840 0 +0
2025-07-17 2025-07-15 5.840 0 +0
2025-07-16 2025-07-14 5.850 0 +0
2025-07-15 2025-07-11 5.830 0 +0
2025-07-14 2025-07-10 5.830 0 +0
2025-07-11 2025-07-09 5.850 0 +0
2025-07-10 2025-07-08 5.830 0 +0
2025-07-09 2025-07-07 5.820 0 +0
2025-07-08 2025-07-04 5.830 0 +0
2025-07-07 2025-07-03 5.860 0 +0
2025-07-04 2025-07-02 5.900 0 +0
2025-07-03 2025-06-30 5.850 0 +0
2025-07-02 2025-06-27 5.860 0 +0
2025-06-30 2025-06-26 5.880 0 +0
2025-06-27 2025-06-25 5.880 0 +0
2025-06-26 2025-06-24 5.880 0 +0
2025-06-25 2025-06-23 5.880 0 +0
2025-06-24 2025-06-20 5.890 0 +0
2025-06-23 2025-06-19 5.870 0 +0
2025-06-20 2025-06-18 5.910 0 +0
2025-06-19 2025-06-17 5.910 0 +0
2025-06-18 2025-06-16 5.920 0 +0
2025-06-17 2025-06-13 5.950 0 +0
2025-06-16 2025-06-12 5.950 0 +0
2025-06-13 2025-06-11 5.920 0 +0
2025-06-12 2025-06-10 5.900 0 +0
2025-06-11 2025-06-09 5.910 0 +0
2025-06-10 2025-06-06 5.900 0 +0
2025-06-09 2025-06-05 5.880 0 +0
2025-06-06 2025-06-04 5.860 0 +0
2025-06-05 2025-06-03 5.860 0 +0
2025-06-04 2025-06-02 5.840 0 +0
2025-06-03 2025-05-30 5.860 0 +0
2025-06-02 2025-05-29 6.460 0 +0
2025-05-30 2025-05-28 6.460 0 +0
2025-05-29 2025-05-27 6.439 0 +0
2025-05-28 2025-05-26 6.449 0 +0
2025-05-27 2025-05-23 6.439 0 +0
2025-05-26 2025-05-22 6.385 0 +0
2025-05-23 2025-05-21 6.385 0 +0
2025-05-22 2025-05-20 6.385 0 +0
2025-05-21 2025-05-19 6.364 0 +0
2025-05-20 2025-05-16 6.439 0 +0
2025-05-19 2025-05-15 6.375 0 +0
2025-05-16 2025-05-14 6.385 0 +0
2025-05-15 2025-05-13 6.385 0 +0
2025-05-14 2025-05-12 6.332 0 +0
2025-05-13 2025-05-09 6.385 0 +0
2025-05-12 2025-05-08 6.385 0 +0
2025-05-09 2025-05-07 6.375 0 +0
2025-05-08 2025-05-06 6.407 0 +0
2025-05-07 2025-05-02 6.513 0 +0
2025-05-06 2025-04-30 6.385 0 +0
2025-05-02 2025-04-29 6.343 0 +0
2025-04-30 2025-04-28 6.385 0 +0
2025-04-29 2025-04-25 6.364 0 +0
2025-04-28 2025-04-24 6.268 0 +0
2025-04-25 2025-04-23 6.141 0 +0
2025-04-24 2025-04-22 6.087 0 +0
2025-04-23 2025-04-17 6.077 0 +0
2025-04-22 2025-04-16 6.066 0 +0
2025-04-17 2025-04-15 6.045 0 +0
2025-04-16 2025-04-14 6.109 0 +0
2025-04-15 2025-04-11 6.151 0 +0
2025-04-14 2025-04-10 6.098 0 +0
2025-04-11 2025-04-09 5.928 0 +0
2025-04-10 2025-04-08 6.055 0 +0
2025-04-09 2025-04-07 5.938 0 +0
2025-04-08 2025-04-03 6.385 0 +0
2025-04-07 2025-04-02 6.417 0 +0
2025-04-03 2025-04-01 6.407 0 +0
2025-04-02 2025-03-31 6.364 0 +0
2025-04-01 2025-03-28 6.375 0 +0
2025-03-31 2025-03-27 6.481 0 +0
2025-03-28 2025-03-26 6.492 0 +0
2025-03-27 2025-03-25 6.492 0 +0
2025-03-26 2025-03-24 6.481 0 +0
2025-03-25 2025-03-21 6.428 0 +0
2025-03-24 2025-03-20 6.513 0 +0
2025-03-21 2025-03-19 6.470 0 +0
2025-03-20 2025-03-18 6.460 0 +0
2025-03-19 2025-03-17 6.449 0 +0
2025-03-18 2025-03-14 6.449 0 +0
2025-03-17 2025-03-13 6.460 0 +0
2025-03-14 2025-03-12 6.481 0 +0
2025-03-13 2025-03-11 6.502 0 +0
2025-03-12 2025-03-10 6.481 0 +0
2025-03-11 2025-03-07 6.502 0 +0
2025-03-10 2025-03-06 6.524 0 +0
2025-03-07 2025-03-05 6.470 0 +0
2025-03-06 2025-03-04 6.524 0 +0
2025-03-05 2025-03-03 6.556 0 +0
2025-03-04 2025-02-28 6.556 0 +0
2025-03-03 2025-02-27 6.577 0 +0
2025-02-28 2025-02-26 6.556 0 +0
2025-02-27 2025-02-25 6.470 0 +0
2025-02-26 2025-02-24 6.396 0 +0
2025-02-25 2025-02-21 6.417 0 +0
2025-02-24 2025-02-20 6.460 0 +0
2025-02-21 2025-02-19 6.524 0 +0
2025-02-20 2025-02-18 6.524 0 +0
2025-02-19 2025-02-17 6.524 0 +0
2025-02-18 2025-02-14 6.460 0 +0
2025-02-17 2025-02-13 6.524 0 +0
2025-02-14 2025-02-12 6.502 0 +0
2025-02-13 2025-02-11 6.641 0 +0
2025-02-12 2025-02-10 6.641 0 +0
2025-02-11 2025-02-07 6.513 0 +0
2025-02-10 2025-02-06 6.619 0 +0
2025-02-07 2025-02-05 6.502 0 +0
2025-02-06 2025-02-04 6.524 0 +0
2025-02-05 2025-02-03 6.524 0 +0
2025-02-04 2025-01-28 6.694 0 +0
2025-02-03 2025-01-24 6.385 0 +0
2025-01-27 2025-01-23 6.321 0 +0
2025-01-24 2025-01-22 6.268 0 +0
2025-01-23 2025-01-21 6.279 0 +0
2025-01-22 2025-01-20 6.279 0 +0
2025-01-21 2025-01-17 6.204 0 +0
2025-01-20 2025-01-16 6.183 0 +0
2025-01-17 2025-01-15 6.258 0 +0
2025-01-16 2025-01-14 6.279 0 +0
2025-01-15 2025-01-13 6.226 0 +0
2025-01-14 2025-01-10 6.215 0 +0
2025-01-13 2025-01-09 6.204 0 +0
2025-01-10 2025-01-08 6.194 0 +0
2025-01-09 2025-01-07 6.172 0 +0
2025-01-08 2025-01-06 6.183 0 +0
2025-01-07 2025-01-03 6.172 0 +0
2025-01-06 2025-01-02 6.172 0 +0
2025-01-03 2024-12-31 6.183 0 +0
2025-01-02 2024-12-27 6.226 0 +0
2024-12-30 2024-12-24 6.119 0 +0
2024-12-27 2024-12-20 6.087 0 +0
2024-12-23 2024-12-19 6.119 0 +0
2024-12-20 2024-12-18 6.066 0 +0
2024-12-19 2024-12-17 6.066 0 +0
2024-12-18 2024-12-16 6.119 0 +0
2024-12-17 2024-12-13 6.119 0 +0
2024-12-16 2024-12-12 6.109 0 +0
2024-12-13 2024-12-11 6.066 0 +0
2024-12-12 2024-12-10 6.066 0 +0
2024-12-11 2024-12-09 6.109 0 +0
2024-12-10 2024-12-06 6.109 0 +0
2024-12-09 2024-12-05 6.119 0 +0
2024-12-06 2024-12-04 6.045 0 +0
2024-12-05 2024-12-03 6.034 0 +0
2024-12-04 2024-12-02 6.066 0 +0
2024-12-03 2024-11-29 5.938 0 +0
2024-12-02 2024-11-28 6.002 0 +0
2024-11-29 2024-11-27 5.981 0 +0
2024-11-28 2024-11-26 5.992 0 +0
2024-11-27 2024-11-25 6.013 0 +0
2024-11-26 2024-11-22 6.055 0 +0
2024-11-25 2024-11-21 6.119 0 +0
2024-11-22 2024-11-20 6.109 0 +0
2024-11-21 2024-11-19 6.077 0 +0
2024-11-20 2024-11-18 6.045 0 +0
2024-11-19 2024-11-15 6.023 0 +0
2024-11-18 2024-11-14 5.981 0 +0
2024-11-15 2024-11-13 6.077 0 +0
2024-11-14 2024-11-12 6.077 0 +0
2024-11-13 2024-11-11 6.119 0 +0
2024-11-12 2024-11-08 6.098 0 +0
2024-11-11 2024-11-07 6.066 0 +0
2024-11-08 2024-11-06 6.066 0 +0
2024-11-07 2024-11-05 6.119 0 +0
2024-11-06 2024-11-04 6.172 0 +0
2024-11-05 2024-11-01 6.119 0 +0
2024-11-04 2024-10-31 6.066 0 +0
2024-11-01 2024-10-30 6.172 0 +0
2024-10-31 2024-10-29 6.119 0 +0
2024-10-30 2024-10-28 6.151 0 +0
2024-10-29 2024-10-25 6.226 0 +0
2024-10-28 2024-10-24 6.119 0 +0
2024-10-25 2024-10-23 6.279 0 +0
2024-10-24 2024-10-22 6.172 0 +0
2024-10-23 2024-10-21 6.141 0 +0
2024-10-22 2024-10-18 6.141 0 +0
2024-10-21 2024-10-17 6.109 0 +0
2024-10-18 2024-10-16 5.960 0 +0
2024-10-17 2024-10-15 5.906 0 +0
2024-10-16 2024-10-14 6.172 0 +0
2024-10-15 2024-10-10 6.226 0 +0
2024-10-14 2024-10-09 6.013 0 +0
2024-10-10 2024-10-08 6.172 0 -9,397
2024-05-29 2024-05-27 6.296 9,397 +645 0.00% 59,163
2024-05-27 2024-05-23 6.399 8,752 -13,127 0.00% 56,002
2024-03-04 2024-02-29 6.227 21,879 +8,752 0.01% 136,249
2024-01-16 2024-01-12 5.987 13,127 +13,127 0.01% 78,597
2016-08-08 2016-08-04 8.407 0 -5,239
2016-05-30 2016-05-26 10.085 5,239 +360 0.00% 52,836
2016-05-26 2016-05-24 9.987 4,879 +4,879 0.00% 48,725
2014-11-07 2014-11-05 11.529 0 -3,074
2014-09-15 2014-09-11 12.752 3,074 +3,074 0.00% 39,199
2014-02-27 2014-02-25 11.922 0 -718
2013-09-27 2013-09-25 13.231 718 -2,154 0.00% 9,500
2013-09-16 2013-09-12 12.813 2,872 +2,154 0.00% 36,800
2013-05-27 2013-05-23 15.267 718 +43 0.00% 10,962
2012-05-22 2012-05-18 13.956 675 +34 0.00% 9,420
2011-05-13 2011-05-11 13.305 641 +25 0.00% 8,529
2011-03-17 2011-03-15 12.819 616 -3,082 0.00% 7,896
2011-03-03 2011-03-01 13.240 3,698 +617 0.00% 48,963
2011-02-14 2011-02-10 13.792 3,081 -3,082 0.00% 42,493
2011-01-17 2011-01-13 14.766 6,163 +3,082 0.01% 91,001
2011-01-03 2010-12-29 14.928 3,081 -6,163 0.00% 45,993
2010-12-07 2010-12-03 16.064 9,244 +6,163 0.01% 148,493
2010-10-22 2010-10-20 12.689 3,081 -1,849 0.00% 39,094
2010-10-15 2010-10-13 13.889 4,930 +1,849 0.01% 68,475
2010-08-20 2010-08-18 10.904 3,081 -617 0.00% 33,595
2010-08-17 2010-08-13 10.547 3,698 +617 0.00% 39,002
2010-06-07 2010-06-03 10.612 3,081 -1,233 0.00% 32,695
2010-06-03 2010-06-01 10.730 4,314 -2,844 0.01% 46,288
2010-05-14 2010-05-12 11.400 7,158 +1,193 0.01% 81,603
2010-05-13 2010-05-11 11.803 5,965 -1,193 0.01% 70,402
2010-05-11 2010-05-07 11.601 7,158 +1,193 0.01% 83,043
2010-05-03 2010-04-29 11.903 5,965 -1,193 0.01% 71,002
2010-04-21 2010-04-19 12.574 7,158 -8,947 0.01% 90,003
2010-04-20 2010-04-16 11.702 16,105 +8,947 0.02% 188,461
2010-03-08 2010-03-04 10.361 7,158 +1,193 0.01% 74,163
2010-02-04 2010-02-02 9.254 5,965 -2,982 0.01% 55,202
2010-01-29 2010-01-27 9.388 8,947 -2,983 0.01% 83,998
2010-01-27 2010-01-25 10.361 11,930 +2,983 0.02% 123,604
2010-01-26 2010-01-22 10.864 8,947 +1,193 0.01% 97,198
2010-01-20 2010-01-18 12.071 7,754 -2,983 0.01% 93,597
2010-01-15 2010-01-13 13.077 10,737 +4,772 0.01% 140,405
2010-01-14 2010-01-12 13.546 5,965 -1,789 0.01% 80,803
2010-01-13 2010-01-11 12.876 7,754 -4,176 0.01% 99,837
2010-01-12 2010-01-08 13.077 11,930 -596 0.02% 156,005
2010-01-07 2010-01-05 13.680 12,526 -6,561 0.02% 171,359
2010-01-06 2010-01-04 13.680 19,087 +15,508 0.03% 261,115
2010-01-05 2009-12-31 14.519 3,579 +597 0.00% 51,962
2010-01-04 2009-12-29 13.177 2,982 0.00% 39,295

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