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 4.350 80 +0 0.00% 348
2025-10-13 2025-10-09 4.950 80 +0 0.00% 396
2025-10-10 2025-10-08 5.160 80 +0 0.00% 413
2025-10-09 2025-10-06 5.080 80 +0 0.00% 406
2025-10-08 2025-10-03 4.670 80 +0 0.00% 374
2025-10-06 2025-10-02 4.380 80 +0 0.00% 350
2025-10-03 2025-09-30 7.420 80 +0 0.00% 594
2025-10-02 2025-09-29 20.091 80 +0 0.00% 1,607
2025-09-30 2025-09-26 5.296 80 +42 0.00% 424
2025-09-29 2025-09-25 5.674 38 -131 0.00% 216
2025-08-22 2025-08-20 2.222 169 -53 0.00% 376
2023-12-01 2023-11-29 11.395 222 -2,115 0.00% 2,530
2023-07-24 2023-07-20 10.308 2,337 +1,692 0.01% 24,090
2023-05-11 2023-05-09 6.963 645 -34 0.02% 4,491
2023-04-28 2023-04-26 6.963 679 -89 0.02% 4,728
2022-07-28 2022-07-26 13.027 768 -2,226 0.02% 10,005
2022-07-27 2022-07-25 14.150 2,994 -178 0.09% 42,365
2022-07-21 2022-07-19 13.925 3,172 -267 0.10% 44,171
2022-07-12 2022-07-08 19.091 3,439 +445 0.11% 65,654
2022-07-11 2022-07-07 18.866 2,994 +2,226 0.09% 56,486
2022-07-08 2022-07-06 17.743 768 -2,226 0.02% 13,627
2022-07-05 2022-06-30 19.316 2,994 +2,226 0.09% 57,831
2022-06-29 2022-06-27 19.765 768 +445 0.02% 15,179
2019-02-21 2019-02-19 208.878 323 +11 0.01% 67,468
2018-08-27 2018-08-23 264.463 312 -6 0.01% 82,512
2017-12-05 2017-12-01 385.675 318 -5 0.01% 122,645
2017-08-30 2017-08-28 405.175 323 -9 0.01% 130,872
2017-04-27 2017-04-25 432.609 332 -47 0.01% 143,626
2017-04-24 2017-04-20 417.837 379 +47 0.01% 158,360
2017-03-02 2017-02-28 462.153 332 -47 0.01% 153,435
2017-02-24 2017-02-22 432.609 379 +47 0.01% 163,959
2017-01-19 2017-01-17 485.366 332 -47 0.01% 161,142
2016-12-08 2016-12-06 445.602 379 -9 0.01% 168,883
2016-12-06 2016-12-02 451.791 388 -48 0.01% 175,295
2016-12-05 2016-12-01 462.106 436 +48 0.02% 201,478
2016-12-01 2016-11-29 488.924 388 -48 0.01% 189,703
2016-11-30 2016-11-28 540.499 436 +48 0.02% 235,657
2016-09-05 2016-09-01 678.718 388 -174 0.01% 263,342
2016-08-31 2016-08-29 658.088 562 +77 0.02% 369,845
2016-08-30 2016-08-26 676.655 485 -77 0.02% 328,178
2016-08-29 2016-08-25 680.435 562 -52 0.02% 382,404
2016-08-26 2016-08-24 691.775 614 -21 0.02% 424,750
2016-08-17 2016-08-15 705.006 635 -159 0.02% 447,679
2016-08-08 2016-08-04 708.786 794 +53 0.03% 562,776
2016-07-29 2016-07-27 701.226 741 +159 0.02% 519,608
2016-07-20 2016-07-18 638.853 582 +106 0.02% 371,812
2016-07-15 2016-07-13 652.083 476 +53 0.02% 310,392
2016-07-14 2016-07-12 638.853 423 -32 0.01% 270,235
2016-07-12 2016-07-08 638.853 455 +32 0.01% 290,678
2016-07-08 2016-07-06 648.303 423 +106 0.01% 274,232
2016-07-06 2016-07-04 695.556 317 -53 0.01% 220,491
2016-06-30 2016-06-28 687.995 370 +53 0.01% 254,558
2016-06-29 2016-06-27 687.995 317 +52 0.01% 218,094
2016-03-24 2016-03-22 534.661 265 -54 0.01% 141,685
2016-03-16 2016-03-14 492.327 319 -13 0.01% 157,052
2016-03-15 2016-03-11 470.376 332 +13 0.01% 156,165
2016-01-26 2016-01-22 377.869 319 -178 0.01% 120,540
2016-01-25 2016-01-21 357.486 497 +178 0.01% 177,671
2015-12-08 2015-12-04 396.720 319 -7 0.01% 126,554
2015-12-04 2015-12-02 402.847 326 -1,306 0.01% 131,328
2015-10-09 2015-10-07 366.085 1,632 -131 0.04% 597,452
2015-08-28 2015-08-26 308.371 1,763 -84 0.05% 543,659
2015-08-13 2015-08-11 344.908 1,847 +136 0.05% 637,045
2014-12-09 2014-12-05 228.045 1,711 -32 0.04% 390,184
2014-08-26 2014-08-22 235.181 1,743 -43 0.04% 409,921
2014-06-11 2014-06-09 181.986 1,786 -14 0.04% 325,026
2014-06-10 2014-06-06 187.585 1,800 +14 0.04% 337,653
2014-04-14 2014-04-10 187.585 1,786 -414 0.04% 335,027
2013-12-05 2013-12-03 197.384 2,200 -47 0.05% 434,246
2013-10-18 2013-10-16 226.170 2,247 -117 0.05% 508,203
2013-08-27 2013-08-23 205.609 2,364 -94 0.06% 486,059
2012-12-10 2012-12-06 196.409 2,458 -49 0.06% 482,772
2012-11-01 2012-10-30 210.622 2,507 +356 0.06% 528,030
2012-08-22 2012-08-20 209.330 2,151 -40 0.05% 450,269
2012-07-06 2012-07-04 227.092 2,191 -95 0.05% 497,558
2012-07-04 2012-06-29 224.554 2,286 -772 0.05% 513,331
2012-06-29 2012-06-27 281.644 3,058 +473 0.07% 861,268
2012-04-30 2012-04-26 345.078 2,585 +94 0.06% 892,026
2012-04-20 2012-04-18 345.078 2,491 +158 0.05% 859,589
2012-04-05 2012-04-02 342.540 2,333 +142 0.05% 799,147
2011-12-12 2011-12-08 318.302 2,191 -80 0.05% 697,401
2011-09-16 2011-09-14 307.284 2,271 +66 0.05% 697,842
2011-08-25 2011-08-23 344.011 2,205 -173 0.05% 758,545
2011-07-21 2011-07-19 376.937 2,378 +757 0.05% 896,355
2011-07-15 2011-07-13 387.155 1,621 -52 0.03% 627,578
2011-07-14 2011-07-12 388.290 1,673 +88 0.03% 649,609
2011-07-07 2011-07-05 395.102 1,585 +88 0.03% 626,237
2011-07-04 2011-06-29 373.531 1,497 +880 0.03% 559,175
2011-03-15 2011-03-11 406.456 617 -52 0.01% 250,783
2011-02-08 2011-02-02 422.351 669 -106 0.01% 282,553
2011-01-06 2011-01-04 417.809 775 +35 0.02% 323,802
2011-01-05 2011-01-03 416.674 740 -264 0.01% 308,339
2010-12-23 2010-12-21 410.997 1,004 +70 0.02% 412,641
2010-12-13 2010-12-09 428.057 934 -24 0.02% 399,805
2010-12-10 2010-12-08 431.375 958 -181 0.02% 413,257
2010-12-06 2010-12-02 432.481 1,139 +90 0.02% 492,596
2010-12-03 2010-12-01 415.890 1,049 +145 0.02% 436,268
2010-12-01 2010-11-29 391.556 904 -90 0.02% 353,966
2010-11-30 2010-11-26 387.131 994 -254 0.02% 384,809
2010-11-29 2010-11-25 388.237 1,248 +615 0.02% 484,520
2010-11-25 2010-11-23 389.344 633 -181 0.01% 246,454
2010-11-09 2010-11-05 394.874 814 +181 0.02% 321,427
2010-10-22 2010-10-20 372.752 633 -90 0.01% 235,952
2010-10-11 2010-10-07 366.116 723 -597 0.01% 264,702
2010-09-30 2010-09-28 361.691 1,320 +597 0.03% 477,433
2010-09-24 2010-09-21 346.206 723 +90 0.01% 250,307
2010-08-31 2010-08-27 313.023 633 +91 0.01% 198,144
2010-08-24 2010-08-20 345.100 542 -91 0.01% 187,044
2010-08-23 2010-08-19 341.982 633 +56 0.01% 216,474
2010-07-23 2010-07-21 322.232 577 -96 0.01% 185,928
2010-07-20 2010-07-16 307.679 673 +96 0.01% 207,068
2009-12-22 2009-12-18 303.459 577 -18 0.01% 175,096
2009-08-21 2009-08-19 262.871 595 -33 0.01% 156,408
2009-07-21 2009-07-17 234.194 628 -209 0.01% 147,074
2009-05-21 2009-05-19 172.061 837 -125 0.01% 144,015
2009-05-20 2009-05-18 170.149 962 +104 0.02% 163,683
2009-05-19 2009-05-15 173.017 858 +21 0.01% 148,448
2009-03-05 2009-03-03 114.707 837 -125 0.01% 96,010
2009-01-07 2009-01-05 135.737 962 +20 0.02% 130,579
2009-01-06 2009-01-02 131.913 942 +105 0.02% 124,262
2008-12-23 2008-12-19 134.781 837 -105 0.01% 112,812
2008-12-22 2008-12-18 133.883 942 -60 0.02% 126,117
2008-08-15 2008-08-13 157.311 1,002 -79 0.02% 157,625
2008-07-23 2008-07-21 151.484 1,081 +240 0.02% 163,755
2008-01-14 2008-01-10 248.035 841 +120 0.01% 208,597
2008-01-08 2008-01-04 254.717 721 -21 0.01% 183,651
2007-12-18 2007-12-14 278.976 742 +124 0.01% 207,000
2007-08-15 2007-08-13 369.542 618 -33 0.01% 228,377
2007-08-09 2007-08-07 372.615 651 +130 0.01% 242,573
2007-06-26 2007-06-22 328.824 521 0.01% 171,317

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