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 3.220 273,000 +0 0.00% 879,060
2025-10-13 2025-10-09 3.220 273,000 +0 0.00% 879,060
2025-10-10 2025-10-08 3.180 273,000 +0 0.00% 868,140
2025-10-09 2025-10-06 3.180 273,000 +0 0.00% 868,140
2025-10-08 2025-10-03 3.190 273,000 +0 0.00% 870,870
2025-10-06 2025-10-02 3.210 273,000 +0 0.00% 876,330
2025-10-03 2025-09-30 3.240 273,000 +0 0.00% 884,520
2025-10-02 2025-09-29 3.260 273,000 +0 0.00% 889,980
2025-09-30 2025-09-26 3.270 273,000 +0 0.00% 892,710
2025-09-29 2025-09-25 3.230 273,000 +0 0.00% 881,790
2025-09-26 2025-09-24 3.290 273,000 +0 0.00% 898,170
2025-09-25 2025-09-23 3.310 273,000 +0 0.00% 903,630
2025-09-24 2025-09-22 3.310 273,000 +20,000 0.00% 903,630
2025-09-22 2025-09-18 3.400 253,000 +60,000 0.00% 860,200
2025-09-19 2025-09-17 3.470 193,000 +50,000 0.00% 669,710
2025-09-03 2025-09-01 3.480 143,000 +30,000 0.00% 497,640
2025-07-02 2025-06-27 4.097 113,000 +2,684 0.00% 462,998
2025-01-09 2025-01-07 3.142 110,316 +4,221 0.00% 346,614
2024-09-27 2024-09-25 2.620 106,095 -43,189 0.00% 277,981
2024-09-26 2024-09-24 2.599 149,284 -23,472 0.00% 387,961
2024-08-29 2024-08-27 2.631 172,756 -28,166 0.00% 454,481
2024-08-28 2024-08-26 2.609 200,922 -28,167 0.00% 524,299
2024-08-22 2024-08-20 2.599 229,089 -28,167 0.00% 595,359
2024-07-17 2024-07-15 2.652 257,256 -28,167 0.00% 682,260
2024-07-02 2024-06-27 2.773 285,423 +22,271 0.00% 791,348
2024-05-16 2024-05-13 2.934 263,152 -17,313 0.00% 772,160
2024-05-14 2024-05-10 2.900 280,465 -17,312 0.00% 813,241
2024-05-07 2024-05-03 2.819 297,777 -25,969 0.00% 839,359
2024-05-03 2024-04-30 2.749 323,746 +8,656 0.00% 890,120
2024-04-03 2024-03-28 2.599 315,090 +17,313 0.00% 819,000
2024-03-28 2024-03-26 2.992 297,777 -17,313 0.00% 890,959
2024-03-15 2024-03-13 2.923 315,090 -17,312 0.00% 920,921
2024-02-22 2024-02-20 2.819 332,402 -17,313 0.00% 936,959
2024-02-08 2024-02-06 2.749 349,715 -17,313 0.00% 961,520
2023-06-26 2023-06-21 3.063 367,028 +32,067 0.00% 1,124,310
2023-02-27 2023-02-23 2.911 334,961 +18,170 0.00% 975,200
2023-02-21 2023-02-17 2.937 316,791 +17,380 0.00% 930,320
2022-08-23 2022-08-19 3.000 299,411 +23,700 0.00% 898,230
2022-07-18 2022-07-14 3.038 275,711 +23,700 0.00% 837,600
2022-07-11 2022-07-07 3.114 252,011 +31,600 0.00% 784,741
2022-05-23 2022-05-19 3.792 220,411 +18,084 0.00% 835,826
2022-04-27 2022-04-25 3.930 202,327 +26,106 0.00% 795,149
2022-04-25 2022-04-21 3.971 176,221 +21,756 0.00% 699,842
2022-01-26 2022-01-24 4.178 154,465 -14,504 0.00% 645,390
2021-09-21 2021-09-17 3.833 168,969 +14,504 0.00% 647,741
2021-09-20 2021-09-16 3.778 154,465 +21,756 0.00% 583,620
2021-08-23 2021-08-19 3.765 132,709 +14,503 0.00% 499,589
2021-07-21 2021-07-19 3.847 118,206 +14,504 0.00% 454,772
2021-07-02 2021-06-29 4.764 103,702 +8,247 0.00% 494,031
2021-06-22 2021-06-18 4.719 95,455 +13,351 0.00% 450,452
2021-05-06 2021-05-04 4.749 82,104 -6,675 0.00% 389,909
2020-09-15 2020-09-11 4.045 88,779 -668 0.00% 359,099
2020-08-31 2020-08-27 4.374 89,447 -6,675 0.00% 391,281
2020-08-26 2020-08-24 4.464 96,122 -6,675 0.00% 429,120
2020-08-20 2020-08-18 4.674 102,797 +13,350 0.00% 480,479
2020-07-10 2020-07-08 5.273 89,447 -93,452 0.00% 471,681
2020-07-09 2020-07-07 5.258 182,899 +93,452 0.00% 961,741
2020-07-08 2020-07-06 5.543 89,447 -20,025 0.00% 495,801
2020-06-10 2020-06-08 5.215 109,472 +6,675 0.00% 570,951
2020-06-09 2020-06-05 5.215 102,797 +7,424 0.00% 536,138
2020-05-27 2020-05-25 4.941 95,373 +12,386 0.00% 471,238
2020-05-18 2020-05-14 5.054 82,987 -5,574 0.00% 419,419
2019-12-20 2019-12-18 6.023 88,561 -18,579 0.00% 533,390
2019-06-03 2019-05-30 6.045 107,140 +5,545 0.00% 647,667
2019-05-23 2019-05-21 6.130 101,595 -7,047 0.00% 622,797
2019-05-15 2019-05-10 6.130 108,642 +7,047 0.00% 665,997
2019-04-24 2019-04-18 6.590 101,595 -17,618 0.00% 669,507
2019-04-18 2019-04-16 6.573 119,213 -12,920 0.00% 783,579
2019-04-16 2019-04-12 6.454 132,133 +11,745 0.00% 852,752
2019-04-15 2019-04-11 6.437 120,388 +18,793 0.00% 774,902
2019-04-10 2019-04-08 6.573 101,595 -28,189 0.00% 667,777
2019-04-09 2019-04-04 6.505 129,784 -271,312 0.00% 844,222
2019-04-02 2019-03-29 6.318 401,096 +7,634 0.01% 2,533,928
2019-03-29 2019-03-27 6.318 393,462 +11,745 0.01% 2,485,700
2019-03-21 2019-03-19 6.590 381,717 +8,809 0.01% 2,515,501
2019-03-06 2019-03-04 6.607 372,908 -271,313 0.01% 2,463,800
2018-10-19 2018-10-16 5.568 644,221 +103,945 0.01% 3,587,192
2018-10-09 2018-10-05 5.773 540,276 -99,834 0.01% 3,118,799
2018-08-06 2018-08-02 5.636 640,110 -117,451 0.01% 3,607,901
2018-07-30 2018-07-26 5.773 757,561 +479,789 0.01% 4,373,099
2018-07-27 2018-07-25 5.790 277,772 -29,363 0.00% 1,608,198
2018-07-10 2018-07-06 5.517 307,135 +29,363 0.00% 1,694,519
2018-07-05 2018-07-03 5.619 277,772 +58,725 0.00% 1,560,898
2018-06-29 2018-06-27 5.653 219,047 +117,452 0.00% 1,238,361
2018-06-26 2018-06-22 6.787 101,595 +6,006 0.00% 689,509
2018-06-22 2018-06-20 6.859 95,589 +11,050 0.00% 655,667
2018-06-01 2018-05-30 7.040 84,539 +11,051 0.00% 595,173
2018-02-22 2018-02-20 7.312 73,488 -5,525 0.00% 537,321
2018-02-12 2018-02-08 7.547 79,013 -5,526 0.00% 596,308
2018-02-09 2018-02-07 7.710 84,539 +2,211 0.00% 651,783
2018-02-05 2018-02-01 8.054 82,328 +5,525 0.00% 663,046
2018-01-29 2018-01-25 7.981 76,803 -14,366 0.00% 612,990
2018-01-25 2018-01-23 8.199 91,169 -553 0.00% 747,449
2018-01-23 2018-01-19 7.656 91,722 +3,316 0.00% 702,183
2018-01-22 2018-01-18 7.366 88,406 +5,525 0.00% 651,197
2017-09-01 2017-08-30 6.914 82,881 +8,841 0.00% 573,000
2017-06-23 2017-06-21 6.740 74,040 +2,268 0.00% 499,028
2017-06-22 2017-06-20 6.796 71,772 +5,356 0.00% 487,762
2017-04-11 2017-04-07 7.020 66,416 -5,356 0.00% 466,243
2017-03-29 2017-03-27 7.225 71,772 +10,712 0.00% 518,582
2017-03-28 2017-03-24 7.300 61,060 +5,357 0.00% 445,744
2017-03-16 2017-03-14 7.319 55,703 -10,177 0.00% 407,677
2017-03-08 2017-03-06 7.113 65,880 +10,712 0.00% 468,630
2017-02-23 2017-02-21 7.337 55,168 -5,356 0.00% 404,791
2017-02-22 2017-02-20 7.375 60,524 -16,068 0.00% 446,351
2017-02-21 2017-02-17 7.337 76,592 +5,356 0.00% 561,989
2017-02-20 2017-02-16 7.393 71,236 +10,712 0.00% 526,679
2017-02-17 2017-02-15 7.375 60,524 -16,068 0.00% 446,351
2017-01-23 2017-01-19 7.020 76,592 -16,068 0.00% 537,679
2016-11-28 2016-11-24 6.777 92,660 -5,357 0.00% 627,987
2016-10-18 2016-10-14 6.628 98,017 +5,357 0.00% 649,653
2016-09-23 2016-09-21 7.132 92,660 -10,713 0.00% 660,857
2016-09-08 2016-09-06 7.076 103,373 -1,071 0.00% 731,472
2016-08-31 2016-08-29 6.628 104,444 +10,712 0.00% 692,251
2016-08-15 2016-08-11 6.777 93,732 -10,712 0.00% 635,252
2016-08-09 2016-08-05 6.479 104,444 -11,783 0.00% 676,651
2016-07-05 2016-06-30 7.052 116,227 +7,298 0.00% 819,646
2016-06-13 2016-06-08 6.793 108,929 +2,008 0.00% 739,970
2016-06-10 2016-06-07 6.753 106,921 +9,036 0.00% 722,070
2016-04-07 2016-04-05 6.972 97,885 -3,514 0.00% 682,497
2016-03-16 2016-03-14 6.953 101,399 +3,514 0.00% 704,978
2016-01-11 2016-01-07 6.992 97,885 -5,020 0.00% 684,447
2016-01-07 2016-01-05 7.371 102,905 -5,020 0.00% 758,498
2016-01-06 2016-01-04 7.291 107,925 -5,020 0.00% 786,900
2015-12-23 2015-12-21 7.271 112,945 -20,079 0.00% 821,251
2015-12-22 2015-12-18 7.172 133,024 -15,059 0.00% 954,001
2015-12-21 2015-12-17 7.152 148,083 -5,020 0.00% 1,059,049
2015-12-17 2015-12-15 6.813 153,103 +10,040 0.00% 1,043,100
2015-12-10 2015-12-08 6.953 143,063 -4,518 0.00% 994,647
2015-12-04 2015-12-02 7.211 147,581 -6,024 0.00% 1,064,279
2015-12-03 2015-12-01 7.012 153,605 +6,024 0.00% 1,077,121
2015-11-26 2015-11-24 7.231 147,581 +10,039 0.00% 1,067,219
2015-11-25 2015-11-23 7.391 137,542 +15,060 0.00% 1,016,542
2015-11-18 2015-11-16 7.371 122,482 +5,019 0.00% 902,797
2015-11-17 2015-11-13 7.530 117,463 +5,020 0.00% 884,523
2015-11-16 2015-11-12 7.849 112,443 -4,016 0.00% 882,561
2015-11-13 2015-11-11 7.610 116,459 -3,513 0.00% 886,243
2015-11-12 2015-11-10 7.769 119,972 -5,020 0.00% 932,096
2015-11-11 2015-11-09 7.929 124,992 -9,036 0.00% 991,018
2015-11-10 2015-11-06 7.690 134,028 -5,020 0.00% 1,030,621
2015-11-02 2015-10-29 7.550 139,048 +5,020 0.00% 1,049,833
2015-10-27 2015-10-23 7.869 134,028 -5,020 0.00% 1,054,651
2015-10-22 2015-10-19 7.749 139,048 -10,039 0.00% 1,077,533
2015-10-20 2015-10-16 7.590 149,087 -10,040 0.00% 1,131,569
2015-10-16 2015-10-14 7.211 159,127 -4,015 0.00% 1,147,542
2015-10-13 2015-10-09 7.271 163,142 -5,020 0.00% 1,186,246
2015-10-12 2015-10-08 7.132 168,162 +10,039 0.00% 1,199,298
2015-10-09 2015-10-07 7.371 158,123 -5,019 0.00% 1,165,502
2015-09-14 2015-09-10 6.833 163,142 +5,019 0.00% 1,114,747
2015-09-11 2015-09-09 7.072 158,123 -5,019 0.00% 1,118,252
2015-09-07 2015-09-02 6.713 163,142 +1,003 0.00% 1,095,247
2015-08-27 2015-08-25 6.813 162,139 -5,019 0.00% 1,104,663
2015-08-26 2015-08-24 6.753 167,158 +3,012 0.00% 1,128,868
2015-08-20 2015-08-18 7.789 164,146 +5,019 0.00% 1,278,567
2015-08-18 2015-08-14 8.208 159,127 +5,020 0.00% 1,306,043
2015-08-12 2015-08-10 8.467 154,107 +5,020 0.00% 1,304,751
2015-07-30 2015-07-28 8.427 149,087 +5,020 0.00% 1,256,309
2015-07-29 2015-07-27 8.407 144,067 -3,514 0.00% 1,211,137
2015-07-28 2015-07-24 8.745 147,581 +5,020 0.00% 1,290,658
2015-07-21 2015-07-17 8.506 142,561 +5,019 0.00% 1,212,676
2015-07-16 2015-07-14 8.526 137,542 +9,538 0.00% 1,172,723
2015-07-15 2015-07-13 8.726 128,004 -10,040 0.00% 1,116,899
2015-07-14 2015-07-10 8.467 138,044 -50,197 0.00% 1,168,753
2015-07-13 2015-07-09 7.909 188,241 +60,237 0.01% 1,488,747
2015-07-10 2015-07-08 7.550 128,004 +5,020 0.00% 966,449
2015-07-06 2015-07-02 9.204 122,984 +1,506 0.00% 1,131,897
2015-07-02 2015-06-29 9.004 121,478 +1,506 0.00% 1,093,836
2015-06-30 2015-06-26 9.224 119,972 +4,015 0.00% 1,106,566
2015-06-25 2015-06-23 9.343 115,957 +10,040 0.00% 1,083,393
2015-06-24 2015-06-22 9.164 105,917 +4,016 0.00% 970,599
2015-06-18 2015-06-16 9.283 101,901 +10,039 0.00% 945,977
2015-06-17 2015-06-15 9.682 91,862 +10,040 0.00% 889,382
2015-06-12 2015-06-10 9.722 81,822 +12,549 0.00% 795,438
2015-06-08 2015-06-04 10.339 69,273 -10,039 0.00% 716,222
2015-06-04 2015-06-02 10.120 79,312 +5,019 0.00% 802,637
2015-05-28 2015-05-26 10.160 74,293 -8,533 0.00% 754,804
2015-05-26 2015-05-21 10.601 82,826 -5,825 0.00% 878,045
2015-05-22 2015-05-20 10.726 88,651 +9,584 0.00% 950,896
2015-05-11 2015-05-07 9.871 79,067 +4,792 0.00% 780,446
2015-05-08 2015-05-06 9.996 74,275 -14,376 0.00% 742,445
2015-05-07 2015-05-05 10.434 88,651 +9,584 0.00% 924,996
2015-05-06 2015-05-04 10.851 79,067 +8,146 0.00% 857,995
2015-04-30 2015-04-28 11.394 70,921 -4,792 0.00% 808,079
2015-04-29 2015-04-27 11.185 75,713 -4,792 0.00% 846,879
2015-04-27 2015-04-23 10.810 80,505 +1,917 0.00% 870,240
2015-04-24 2015-04-22 10.914 78,588 +1,917 0.00% 857,717
2015-04-23 2015-04-21 10.935 76,671 +2,875 0.00% 838,395
2015-04-22 2015-04-20 10.705 73,796 -17,731 0.00% 790,017
2015-04-21 2015-04-17 11.352 91,527 +4,792 0.00% 1,039,045
2015-04-20 2015-04-16 11.624 86,735 +4,792 0.00% 1,008,175
2015-04-17 2015-04-15 11.331 81,943 +12,459 0.00% 928,534
2015-04-16 2015-04-14 10.914 69,484 -6,708 0.00% 758,355
2015-04-15 2015-04-13 11.290 76,192 -14,376 0.00% 860,187
2015-04-13 2015-04-09 10.601 90,568 +8,625 0.00% 960,118
2015-04-10 2015-04-08 10.163 81,943 -19,167 0.00% 832,774
2015-04-02 2015-03-31 8.911 101,110 -7,668 0.00% 900,966
2015-04-01 2015-03-30 9.015 108,778 -9,584 0.00% 980,643
2015-03-31 2015-03-27 8.723 118,362 +9,584 0.00% 1,032,464
2015-03-20 2015-03-18 8.952 108,778 -7,667 0.00% 973,833
2015-03-19 2015-03-17 8.765 116,445 +8,147 0.00% 1,020,602
2015-03-09 2015-03-05 8.055 108,298 +9,584 0.00% 872,357
2015-03-04 2015-03-02 8.598 98,714 +9,583 0.00% 848,716
2015-02-24 2015-02-18 8.598 89,131 -9,583 0.00% 766,324
2015-02-23 2015-02-16 8.452 98,714 +20,605 0.00% 834,296
2015-02-12 2015-02-10 8.598 78,109 +3,354 0.00% 671,560
2015-02-10 2015-02-06 8.702 74,755 +4,792 0.00% 650,523
2015-02-05 2015-02-03 8.869 69,963 -9,584 0.00% 620,503
2015-02-04 2015-02-02 8.681 79,547 +6,230 0.00% 690,563
2015-02-03 2015-01-30 8.639 73,317 +8,625 0.00% 633,419
2015-01-29 2015-01-27 9.078 64,692 -11,021 0.00% 587,254
2015-01-26 2015-01-22 9.099 75,713 +3,354 0.00% 688,879
2015-01-22 2015-01-20 9.036 72,359 +9,584 0.00% 653,833
2015-01-19 2015-01-15 9.349 62,775 -958 0.00% 586,882
2015-01-13 2015-01-09 9.099 63,733 +9,584 0.00% 579,879
2015-01-07 2015-01-05 9.328 54,149 +4,313 0.00% 505,108
2015-01-06 2015-01-02 9.286 49,836 +3,833 0.00% 462,796
2015-01-05 2014-12-31 8.806 46,003 +4,792 0.00% 405,121
2015-01-02 2014-12-29 9.078 41,211 +23,960 0.00% 374,101
2014-12-30 2014-12-24 8.952 17,251 -9,584 0.00% 154,439
2014-12-29 2014-12-22 9.078 26,835 -958 0.00% 243,600
2014-12-18 2014-12-16 9.078 27,793 -7,188 0.00% 252,296
2014-12-16 2014-12-12 8.911 34,981 +2,396 0.00% 311,707
2014-12-15 2014-12-11 9.161 32,585 +14,376 0.00% 298,517
2014-12-12 2014-12-10 9.078 18,209 -23,960 0.00% 165,296
2014-12-11 2014-12-09 8.827 42,169 -39,774 0.00% 372,237
2014-12-10 2014-12-08 9.099 81,943 -479 0.00% 745,563
2014-12-09 2014-12-05 9.099 82,422 +23,960 0.00% 749,922
2014-12-08 2014-12-04 8.786 58,462 +8,146 0.00% 513,620
2014-12-05 2014-12-03 8.368 50,316 -57,503 0.00% 421,053
2014-12-04 2014-12-02 8.452 107,819 +57,503 0.00% 911,248
2014-12-03 2014-12-01 8.034 50,316 +23,960 0.00% 404,253
2014-12-02 2014-11-28 8.264 26,356 +2,875 0.00% 217,802
2014-10-13 2014-10-09 7.659 23,481 -479 0.00% 179,833
2014-10-10 2014-10-08 7.575 23,960 +959 0.00% 181,501
2014-09-25 2014-09-23 7.471 23,001 -14,376 0.00% 171,837
2014-09-24 2014-09-22 7.513 37,377 +14,376 0.00% 280,797
2014-09-12 2014-09-10 7.993 23,001 -4,792 0.00% 183,837
2014-09-10 2014-09-05 8.034 27,793 +4,792 0.00% 223,297
2014-09-08 2014-09-04 8.097 23,001 -2,396 0.00% 186,236
2014-08-22 2014-08-20 7.700 25,397 -480 0.00% 195,567
2014-08-12 2014-08-08 7.784 25,877 +480 0.00% 201,423
2014-08-04 2014-07-31 7.513 25,397 -7,188 0.00% 190,797
2014-07-25 2014-07-23 7.262 32,585 -4,792 0.00% 236,637
2014-07-23 2014-07-21 7.158 37,377 -4,792 0.00% 267,538
2014-07-21 2014-07-17 7.116 42,169 -9,584 0.00% 300,078
2014-07-15 2014-07-11 7.116 51,753 +9,584 0.00% 368,278
2014-07-11 2014-07-09 7.095 42,169 +9,584 0.00% 299,198
2014-07-09 2014-07-07 8.222 32,585 -33,544 0.00% 267,921
2014-07-08 2014-07-04 8.067 66,129 +26,422 0.00% 533,467
2014-06-27 2014-06-25 7.845 39,707 +9,024 0.00% 311,519
2014-06-24 2014-06-20 7.823 30,683 -18,951 0.00% 240,042
2014-06-20 2014-06-18 7.735 49,634 +18,951 0.00% 383,901
2014-06-09 2014-06-05 7.845 30,683 -9,024 0.00% 240,722
2014-04-29 2014-04-25 6.693 39,707 -4,512 0.00% 265,759
2014-04-28 2014-04-24 6.782 44,219 -2,256 0.00% 299,878
2014-04-24 2014-04-22 6.627 46,475 +22,560 0.00% 307,968
2014-04-16 2014-04-14 6.915 23,915 +4,513 0.00% 165,363
2014-04-09 2014-04-07 6.804 19,402 -4,513 0.00% 132,008
2014-04-03 2014-04-01 6.737 23,915 +4,513 0.00% 161,123
2014-04-01 2014-03-28 6.671 19,402 -7,671 0.00% 129,428
2014-03-17 2014-03-13 6.272 27,073 -451 0.00% 169,800
2014-03-11 2014-03-07 6.471 27,524 +8,122 0.00% 178,118
2014-01-29 2014-01-27 6.915 19,402 -12,634 0.00% 134,158
2014-01-24 2014-01-22 7.358 32,036 -3,159 0.00% 235,717
2014-01-20 2014-01-16 8.156 35,195 +2,256 0.00% 287,041
2014-01-17 2014-01-15 8.267 32,939 -4,512 0.00% 272,291
2014-01-15 2014-01-13 8.488 37,451 +4,061 0.00% 317,890
2014-01-06 2014-01-02 8.466 33,390 -3,159 0.00% 282,679
2013-12-30 2013-12-24 8.422 36,549 -4,512 0.00% 307,804
2013-12-27 2013-12-20 8.577 41,061 0.00% 352,172

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