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 8.370 65,500 +0 0.00% 548,235
2025-10-13 2025-10-09 8.390 65,500 +0 0.00% 549,545
2025-10-10 2025-10-08 8.390 65,500 +0 0.00% 549,545
2025-10-09 2025-10-06 8.450 65,500 +0 0.00% 553,475
2025-10-08 2025-10-03 8.520 65,500 +0 0.00% 558,060
2025-10-06 2025-10-02 8.450 65,500 +0 0.00% 553,475
2025-10-03 2025-09-30 8.520 65,500 +0 0.00% 558,060
2025-10-02 2025-09-29 8.420 65,500 +0 0.00% 551,510
2025-09-30 2025-09-26 8.360 65,500 +0 0.00% 547,580
2025-09-29 2025-09-25 8.400 65,500 +0 0.00% 550,200
2025-09-26 2025-09-24 8.500 65,500 +0 0.00% 556,750
2025-09-25 2025-09-23 8.600 65,500 +0 0.00% 563,300
2025-09-24 2025-09-22 8.700 65,500 +0 0.00% 569,850
2025-09-23 2025-09-19 8.690 65,500 +0 0.00% 569,195
2025-09-22 2025-09-18 8.770 65,500 +0 0.00% 574,435
2025-09-19 2025-09-17 8.820 65,500 +0 0.00% 577,710
2025-09-18 2025-09-16 8.770 65,500 +0 0.00% 574,435
2025-09-17 2025-09-15 8.760 65,500 +0 0.00% 573,780
2025-09-16 2025-09-12 8.940 65,500 +0 0.00% 585,570
2025-09-15 2025-09-11 8.900 65,500 +0 0.00% 582,950
2025-09-12 2025-09-10 9.280 65,500 +0 0.00% 607,840
2025-09-11 2025-09-09 9.410 65,500 +0 0.00% 616,355
2025-09-10 2025-09-08 9.310 65,500 +0 0.00% 609,805
2025-09-09 2025-09-05 8.980 65,500 -6,500 0.00% 588,190
2025-08-22 2025-08-20 9.310 72,000 +6,500 0.00% 670,320
2025-05-20 2025-05-16 8.430 65,500 -9,000 0.00% 552,165
2025-05-19 2025-05-15 8.190 74,500 +6,000 0.00% 610,155
2025-05-14 2025-05-12 8.320 68,500 +21,000 0.00% 569,920
2025-04-14 2025-04-10 6.161 47,500 +2,090 0.00% 292,650
2024-07-08 2024-07-04 4.948 45,410 +7,170 0.00% 224,673
2024-07-04 2024-07-02 4.885 38,240 +38,240 0.00% 186,799
2021-05-28 2021-05-26 8.517 0 -3,377
2021-05-12 2021-05-10 7.830 3,377 -1,688 0.00% 26,443
2021-03-08 2021-03-04 7.463 5,065 +1,688 0.00% 37,800
2020-09-17 2020-09-15 8.292 3,377 +3,377 0.00% 28,003
2020-08-11 2020-08-07 9.773 0 -10,130
2020-08-07 2020-08-05 10.330 10,130 -3,377 0.00% 104,641
2020-08-05 2020-08-03 10.602 13,507 +3,377 0.00% 143,205
2020-07-24 2020-07-22 7.534 10,130 +10,130 0.00% 76,321
2020-01-21 2020-01-17 6.412 0 -2,904
2019-07-24 2019-07-22 5.207 2,904 -9,955 0.00% 15,121
2019-07-17 2019-07-15 5.352 12,859 +6,637 0.00% 68,818
2019-07-12 2019-07-10 5.484 6,222 +3,318 0.00% 34,123
2019-06-12 2019-06-10 5.347 2,904 +56 0.00% 15,526
2018-07-13 2018-07-11 6.451 2,848 +16 0.00% 18,372
2018-04-26 2018-04-24 6.686 2,832 -9,710 0.00% 18,934
2018-04-24 2018-04-20 6.327 12,542 +9,710 0.00% 79,357
2018-01-09 2018-01-05 5.227 2,832 -3,237 0.00% 14,804
2017-09-13 2017-09-11 3.609 6,069 +3,237 0.00% 21,900
2017-08-17 2017-08-15 3.139 2,832 -9,710 0.00% 8,889
2017-08-15 2017-08-11 3.176 12,542 +9,710 0.00% 39,834
2014-12-16 2014-12-12 1.841 2,832 -2,428 0.00% 5,215
2014-10-31 2014-10-29 2.224 5,260 -48,551 0.00% 11,701
2014-09-24 2014-09-22 2.113 53,811 -4,855 0.00% 113,715
2014-09-08 2014-09-04 2.076 58,666 +48,551 0.00% 121,800
2014-09-05 2014-09-03 1.940 10,115 -32,367 0.00% 19,625
2014-09-04 2014-09-02 1.965 42,482 -16,184 0.00% 83,474
2014-09-03 2014-09-01 1.953 58,666 +48,551 0.00% 114,550
2014-04-17 2014-04-15 2.014 10,115 -32,367 0.00% 20,375
2014-04-16 2014-04-14 2.200 42,482 +32,367 0.00% 93,449
2014-02-26 2014-02-24 1.878 10,115 -80,919 0.00% 19,000
2014-02-24 2014-02-20 1.767 91,034 +64,735 0.01% 160,876
2014-02-21 2014-02-19 1.804 26,299 +16,184 0.00% 47,451
2014-02-14 2014-02-12 1.545 10,115 -161,838 0.00% 15,625
2014-01-09 2014-01-07 1.050 171,953 +161,838 0.01% 180,625
2013-03-01 2013-02-27 0.544 10,115 -485,513 0.00% 5,500
2013-02-22 2013-02-20 0.531 495,628 +48,551 0.03% 263,375
2013-02-21 2013-02-19 0.531 447,077 -16,183 0.03% 237,575
2013-02-18 2013-02-14 0.550 463,260 +32,367 0.03% 254,762
2013-01-02 2012-12-27 0.470 430,893 +323,676 0.03% 202,350
2012-12-13 2012-12-11 0.445 107,217 -48,552 0.01% 47,700
2012-12-11 2012-12-07 0.414 155,769 -32,367 0.01% 64,488
2012-12-10 2012-12-06 0.433 188,136 -64,735 0.01% 81,375
2012-12-06 2012-12-04 0.414 252,871 -16,184 0.02% 104,687
2012-11-30 2012-11-28 0.358 269,055 -161,838 0.02% 96,425
2012-05-03 2012-04-30 0.352 430,893 +420,778 0.03% 151,763
2012-03-19 2012-03-15 0.408 10,115 -80,919 0.00% 4,125
2012-03-14 2012-03-12 0.414 91,034 -80,919 0.01% 37,688
2012-03-12 2012-03-08 0.402 171,953 -161,837 0.01% 69,063
2012-03-09 2012-03-07 0.402 333,790 -80,919 0.02% 134,062
2011-10-03 2011-09-28 0.371 414,709 +80,919 0.03% 153,750
2011-09-27 2011-09-23 0.377 333,790 +161,837 0.02% 125,812
2011-09-23 2011-09-21 0.383 171,953 -32,367 0.01% 65,875
2011-09-05 2011-09-01 0.358 204,320 +80,919 0.01% 73,225
2011-09-02 2011-08-31 0.402 123,401 +80,919 0.01% 49,562
2011-06-27 2011-06-23 0.593 42,482 -48,552 0.00% 25,200
2011-05-17 2011-05-13 0.655 91,034 -32,367 0.01% 59,625
2011-02-10 2011-02-08 0.754 123,401 -220,596 0.01% 93,025
2011-01-14 2011-01-12 0.840 343,997 +32,367 0.02% 289,077
2011-01-12 2011-01-10 0.853 311,630 +48,552 0.02% 265,729
2011-01-03 2010-12-29 0.964 263,078 -22,161 0.02% 253,588
2010-12-30 2010-12-28 0.816 285,239 -80,919 0.02% 232,650
2010-12-08 2010-12-06 0.828 366,158 -16,184 0.03% 303,175
2010-12-07 2010-12-03 0.872 382,342 -32,367 0.03% 333,564
2010-12-06 2010-12-02 0.885 414,709 +46,424 0.04% 367,122
2010-11-23 2010-11-19 0.949 368,285 -31,177 0.03% 349,650
2010-11-22 2010-11-18 0.949 399,462 -748,262 0.04% 379,250
2010-11-17 2010-11-15 0.949 1,147,724 -15,588 0.10% 1,089,650
2010-11-15 2010-11-11 1.001 1,163,312 +15,588 0.10% 1,164,150
2010-11-10 2010-11-08 0.924 1,147,724 -15,588 0.10% 1,060,200
2010-10-28 2010-10-26 0.834 1,163,312 -31,178 0.10% 970,125
2010-10-27 2010-10-25 0.808 1,194,490 -15,589 0.11% 965,475
2010-10-19 2010-10-15 0.808 1,210,079 +15,589 0.11% 978,075
2010-10-06 2010-10-04 0.847 1,194,490 -31,178 0.11% 1,011,450
2010-09-28 2010-09-24 0.834 1,225,668 +31,178 0.11% 1,022,125
2010-08-03 2010-07-30 0.937 1,194,490 +467,663 0.11% 1,118,725
2010-08-02 2010-07-29 0.924 726,827 +155,888 0.06% 671,400
2010-07-23 2010-07-21 0.834 570,939 -93,533 0.05% 476,125
2010-07-19 2010-07-15 0.872 664,472 +249,421 0.06% 579,700
2010-05-20 2010-05-18 0.898 415,051 +249,420 0.04% 372,750
2010-05-14 2010-05-12 1.001 165,631 +77,944 0.01% 165,750
2010-05-06 2010-05-04 1.180 87,687 -202,654 0.01% 103,500
2010-04-29 2010-04-27 1.026 290,341 +77,944 0.03% 298,000
2010-04-28 2010-04-26 1.078 212,397 -233,832 0.02% 228,900
2010-04-19 2010-04-15 1.001 446,229 +233,832 0.04% 446,550
2010-04-15 2010-04-13 1.014 212,397 +140,299 0.02% 215,275
2010-03-23 2010-03-19 1.091 72,098 -77,944 0.01% 78,625
2010-03-16 2010-03-12 0.949 150,042 +77,944 0.01% 142,450
2010-03-12 2010-03-10 0.949 72,098 -155,888 0.01% 68,450
2010-03-08 2010-03-04 1.026 227,986 +77,944 0.02% 234,000
2010-03-02 2010-02-26 0.988 150,042 -77,944 0.01% 148,225
2010-02-26 2010-02-24 0.898 227,986 -77,944 0.02% 204,750
2010-02-24 2010-02-22 0.872 305,930 -233,831 0.03% 266,900
2010-02-17 2010-02-11 0.744 539,761 -93,533 0.06% 401,650
2010-01-20 2010-01-18 0.693 633,294 +561,196 0.08% 438,750
2009-09-14 2009-09-10 0.654 72,098 -77,944 0.01% 47,175
2009-09-09 2009-09-07 0.635 150,042 -15,589 0.02% 95,288
2009-09-08 2009-09-04 0.609 165,631 +15,589 0.02% 100,938
2009-08-13 2009-08-11 0.558 150,042 -15,589 0.02% 83,738
2009-08-12 2009-08-10 0.545 165,631 +15,589 0.02% 90,313
2009-06-12 2009-06-10 0.494 150,042 -46,766 0.02% 74,113
2009-06-03 2009-06-01 0.462 196,808 -46,767 0.02% 90,900
2009-05-15 2009-05-13 0.449 243,575 -31,177 0.03% 109,375
2009-05-13 2009-05-11 0.436 274,752 +15,589 0.03% 119,850
2009-05-11 2009-05-07 0.423 259,163 +62,355 0.03% 109,725
2009-04-30 2009-04-28 0.436 196,808 -77,944 0.02% 85,850
2009-04-01 2009-03-30 0.385 274,752 -77,944 0.03% 105,750
2008-12-16 2008-12-12 0.231 352,696 -15,589 0.04% 81,450
2008-12-15 2008-12-11 0.231 368,285 +15,589 0.04% 85,050
2008-12-02 2008-11-28 0.180 352,696 -15,589 0.04% 63,350
2008-11-27 2008-11-25 0.154 368,285 +15,589 0.04% 56,700
2008-10-17 2008-10-15 0.249 352,696 -93,533 0.04% 87,785
2008-09-10 2008-09-08 0.321 446,229 +46,767 0.05% 143,125
2008-06-12 2008-06-10 0.398 399,462 +77,943 0.05% 158,875
2008-05-27 2008-05-23 0.436 321,519 +46,767 0.04% 140,250
2008-05-23 2008-05-21 0.481 274,752 -15,589 0.03% 132,187
2008-05-21 2008-05-19 0.481 290,341 +15,589 0.03% 139,688
2008-05-16 2008-05-14 0.507 274,752 +15,589 0.03% 139,237
2008-05-15 2008-05-13 0.532 259,163 -15,589 0.03% 137,987
2008-03-18 2008-03-14 0.443 274,752 +31,177 0.03% 121,612
2008-02-27 2008-02-25 0.539 243,575 +15,589 0.03% 131,250
2008-02-12 2008-02-06 0.545 227,986 -62,355 0.03% 124,313
2008-02-11 2008-02-04 0.526 290,341 +15,589 0.03% 152,725
2008-02-04 2008-01-31 0.500 274,752 -155,888 0.03% 137,475
2008-01-30 2008-01-28 0.526 430,640 -15,589 0.05% 226,525
2008-01-29 2008-01-25 0.513 446,229 +31,178 0.05% 229,000
2008-01-28 2008-01-24 0.552 415,051 -31,178 0.05% 228,975
2008-01-24 2008-01-22 0.436 446,229 +31,178 0.05% 194,650
2008-01-21 2008-01-17 0.488 415,051 -62,355 0.05% 202,350
2008-01-18 2008-01-16 0.449 477,406 -62,355 0.06% 214,375
2008-01-14 2008-01-10 0.404 539,761 +15,588 0.06% 218,137
2008-01-07 2008-01-03 0.443 524,173 +31,178 0.06% 232,013
2007-12-27 2007-12-20 0.417 492,995 +46,766 0.06% 205,562
2007-12-21 2007-12-19 0.436 446,229 -15,588 0.05% 194,650
2007-12-20 2007-12-18 0.411 461,817 +15,588 0.06% 189,600
2007-12-19 2007-12-17 0.411 446,229 -46,766 0.05% 183,200
2007-12-17 2007-12-13 0.500 492,995 +31,178 0.06% 246,675
2007-12-11 2007-12-07 0.584 461,817 +77,943 0.06% 269,587
2007-12-10 2007-12-06 0.629 383,874 -15,588 0.05% 241,325
2007-12-07 2007-12-05 0.622 399,462 +124,710 0.05% 248,562
2007-12-03 2007-11-29 0.565 274,752 -15,589 0.03% 155,100
2007-11-30 2007-11-28 0.558 290,341 -46,766 0.03% 162,038
2007-11-29 2007-11-27 0.494 337,107 -31,178 0.04% 166,512
2007-11-27 2007-11-23 0.481 368,285 +31,178 0.04% 177,188
2007-11-23 2007-11-21 0.507 337,107 +15,588 0.04% 170,837
2007-11-22 2007-11-20 0.513 321,519 +46,767 0.04% 165,000
2007-11-21 2007-11-19 0.539 274,752 -31,178 0.03% 148,050
2007-11-19 2007-11-15 0.423 305,930 +31,178 0.04% 129,525
2007-11-15 2007-11-13 0.423 274,752 -15,589 0.03% 116,325
2007-11-14 2007-11-12 0.436 290,341 -15,589 0.03% 126,650
2007-11-13 2007-11-09 0.475 305,930 +31,178 0.04% 145,225
2007-11-09 2007-11-07 0.305 274,752 -15,589 0.03% 83,895
2007-11-07 2007-11-05 0.244 290,341 +15,589 0.03% 70,775
2007-11-01 2007-10-30 0.257 274,752 -62,355 0.03% 70,500
2007-10-30 2007-10-26 0.251 337,107 +15,588 0.04% 84,770
2007-10-26 2007-10-24 0.209 321,519 -77,943 0.04% 67,238
2007-10-25 2007-10-23 0.205 399,462 -46,767 0.05% 82,000
2007-10-24 2007-10-22 0.192 446,229 +124,710 0.05% 85,875
2007-10-09 2007-10-05 0.244 321,519 -31,177 0.04% 78,375
2007-10-08 2007-10-04 0.231 352,696 +31,177 0.04% 81,450
2007-10-04 2007-10-02 0.237 321,519 -31,177 0.04% 76,313
2007-10-03 2007-09-28 0.241 352,696 -15,589 0.04% 85,070
2007-10-02 2007-09-27 0.239 368,285 +46,766 0.04% 87,885
2007-09-04 2007-08-31 0.276 321,519 -31,177 0.04% 88,688
2007-08-30 2007-08-28 0.296 352,696 +171,476 0.04% 104,527
2007-08-29 2007-08-27 0.327 181,220 -77,943 0.02% 59,288
2007-08-28 2007-08-24 0.300 259,163 +77,943 0.03% 77,805
2007-08-22 2007-08-20 0.245 181,220 -31,177 0.02% 44,408
2007-08-21 2007-08-17 0.205 212,397 +31,177 0.03% 43,600
2007-08-20 2007-08-16 0.269 181,220 +31,178 0.02% 48,825
2007-08-17 2007-08-15 0.307 150,042 +31,178 0.02% 46,008
2007-08-15 2007-08-13 0.321 118,864 -15,589 0.01% 38,125
2007-08-14 2007-08-10 0.321 134,453 +31,177 0.02% 43,125
2007-07-27 2007-07-25 0.494 103,276 -77,944 0.01% 51,013
2007-07-20 2007-07-18 0.558 181,220 +77,944 0.02% 101,138
2007-06-26 2007-06-22 0.475 103,276 0.01% 49,025

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