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 52.280 15,000 +0 0.00% 784,200
2025-10-13 2025-10-09 53.220 15,000 +0 0.00% 798,300
2025-10-10 2025-10-08 52.400 15,000 +0 0.00% 786,000
2025-10-09 2025-10-06 52.580 15,000 +0 0.00% 788,700
2025-10-08 2025-10-03 52.740 15,000 +0 0.00% 791,100
2025-10-06 2025-10-02 53.180 15,000 +0 0.00% 797,700
2025-10-03 2025-09-30 52.500 15,000 +0 0.00% 787,500
2025-10-02 2025-09-29 52.160 15,000 +0 0.00% 782,400
2025-09-30 2025-09-26 51.240 15,000 +0 0.00% 768,600
2025-09-29 2025-09-25 52.140 15,000 +0 0.00% 782,100
2025-09-26 2025-09-24 51.580 15,000 +0 0.00% 773,700
2025-09-25 2025-09-23 51.080 15,000 +0 0.00% 766,200
2025-09-24 2025-09-22 51.020 15,000 +0 0.00% 765,300
2025-09-23 2025-09-19 51.020 15,000 +0 0.00% 765,300
2025-09-22 2025-09-18 50.980 15,000 +0 0.00% 764,700
2025-09-19 2025-09-17 51.600 15,000 +0 0.00% 774,000
2025-09-18 2025-09-16 51.120 15,000 +0 0.00% 766,800
2025-09-17 2025-09-15 51.420 15,000 +0 0.00% 771,300
2025-09-16 2025-09-12 51.520 15,000 +0 0.00% 772,800
2025-09-15 2025-09-11 51.660 15,000 +0 0.00% 774,900
2025-09-12 2025-09-10 50.360 15,000 +0 0.00% 755,400
2025-09-11 2025-09-09 50.300 15,000 +0 0.00% 754,500
2025-09-10 2025-09-08 50.540 15,000 +0 0.00% 758,100
2025-09-09 2025-09-05 50.380 15,000 +0 0.00% 755,700
2025-09-08 2025-09-04 49.060 15,000 +0 0.00% 735,900
2025-09-05 2025-09-03 50.360 15,000 +0 0.00% 755,400
2025-09-04 2025-09-02 50.640 15,000 +0 0.00% 759,600
2025-09-03 2025-09-01 51.300 15,000 +0 0.00% 769,500
2025-09-02 2025-08-29 50.980 15,000 +800 0.00% 764,700
2025-06-30 2025-06-26 44.900 14,200 +9,400 0.00% 637,580
2025-04-07 2025-04-02 42.840 4,800 -6,000 0.00% 205,632
2025-04-01 2025-03-28 42.980 10,800 +6,000 0.00% 464,184
2025-03-05 2025-03-03 42.760 4,800 -4,800 0.00% 205,248
2024-11-08 2024-11-06 45.040 9,600 +800 0.00% 432,384
2024-10-07 2024-10-03 50.680 8,800 -400 0.00% 445,984
2024-10-03 2024-09-30 46.260 9,200 -800 0.00% 425,592
2024-09-02 2024-08-29 37.280 10,000 -10,000 0.00% 372,800
2024-08-30 2024-08-28 37.280 20,000 +10,000 0.01% 745,600
2024-05-06 2024-05-02 40.420 10,000 -3,000 0.00% 404,200
2023-12-27 2023-12-21 37.400 13,000 -10,000 0.00% 486,200
2023-12-22 2023-12-20 37.060 23,000 +10,000 0.01% 852,380
2023-07-03 2023-06-29 42.520 13,000 -10,000 0.00% 552,760
2023-06-30 2023-06-28 42.880 23,000 +10,000 0.01% 986,240
2022-11-03 2022-11-01 39.880 13,000 -10,000 0.00% 518,440
2022-11-02 2022-10-31 38.560 23,000 -10,000 0.01% 886,880
2022-11-01 2022-10-28 39.120 33,000 +20,000 0.01% 1,290,960
2022-07-25 2022-07-21 50.731 13,000 +111 0.00% 659,508
2022-03-10 2022-03-08 53.818 12,889 -595 0.00% 693,655
2022-03-09 2022-03-07 55.068 13,484 -595 0.00% 742,540
2022-02-28 2022-02-24 57.368 14,079 +595 0.00% 807,681
2021-09-27 2021-09-23 60.091 13,484 -794 0.00% 810,266
2021-09-23 2021-09-20 58.659 14,278 +397 0.00% 837,530
2021-09-02 2021-08-31 59.728 13,881 -1,983 0.00% 829,082
2021-09-01 2021-08-30 59.869 15,864 +1,983 0.01% 949,763
2021-07-23 2021-07-21 64.046 13,881 +79 0.00% 889,024
2021-05-20 2021-05-17 64.634 13,802 +394 0.00% 892,085
2021-04-14 2021-04-12 60.800 13,408 -591 0.00% 815,209
2021-03-23 2021-03-19 61.957 13,999 -592 0.00% 867,330
2021-03-11 2021-03-09 60.983 14,591 -394 0.01% 889,800
2021-03-05 2021-03-03 67.292 14,985 +394 0.01% 1,008,372
2021-03-02 2021-02-26 65.527 14,591 -591 0.00% 956,106
2021-02-25 2021-02-23 69.179 15,182 +789 0.00% 1,050,272
2021-02-09 2021-02-05 67.637 14,393 -395 0.00% 973,499
2021-01-21 2021-01-19 67.272 14,788 -394 0.00% 994,815
2021-01-13 2021-01-11 67.170 15,182 +394 0.00% 1,019,780
2020-12-03 2020-12-01 61.916 14,788 +395 0.01% 915,614
2020-11-09 2020-11-05 59.319 14,393 +197 0.01% 853,782
2020-11-05 2020-11-03 57.149 14,196 +591 0.01% 811,281
2020-09-11 2020-09-09 53.821 13,605 -986 0.00% 732,241
2020-07-29 2020-07-27 51.955 14,591 -4,929 0.00% 758,076
2020-07-28 2020-07-24 52.239 19,520 -591 0.01% 1,019,707
2020-07-24 2020-07-22 53.798 20,111 +158 0.01% 1,081,934
2020-07-23 2020-07-21 54.575 19,953 +4,890 0.01% 1,088,938
2020-07-10 2020-07-08 54.964 15,063 +587 0.00% 827,918
2020-07-09 2020-07-07 53.819 14,476 -1,956 0.00% 779,078
2020-07-08 2020-07-06 53.962 16,432 +978 0.01% 886,699
2020-06-11 2020-06-09 45.987 15,454 +587 0.01% 710,684
2020-05-26 2020-05-22 42.991 14,867 -1,761 0.01% 639,154
2020-05-12 2020-05-08 45.036 16,628 +587 0.01% 748,863
2020-05-11 2020-05-07 44.474 16,041 -978 0.01% 713,406
2020-05-06 2020-05-04 42.174 17,019 +978 0.01% 717,752
2020-04-29 2020-04-27 43.605 16,041 +783 0.01% 699,466
2020-04-15 2020-04-09 43.349 15,258 -1,957 0.00% 661,424
2020-04-02 2020-03-31 41.969 17,215 +783 0.01% 722,498
2020-03-31 2020-03-27 42.327 16,432 +587 0.01% 695,516
2020-03-27 2020-03-25 42.327 15,845 +1,956 0.01% 670,670
2020-03-20 2020-03-18 41.611 13,889 +587 0.00% 577,939
2020-03-19 2020-03-17 42.940 13,302 -587 0.00% 571,193
2020-03-16 2020-03-12 45.701 13,889 -587 0.00% 634,739
2020-03-12 2020-03-10 47.439 14,476 +587 0.00% 686,725
2020-03-03 2020-02-28 45.394 13,889 -587 0.00% 630,479
2020-02-24 2020-02-20 47.694 14,476 +587 0.00% 690,425
2020-02-05 2020-02-03 41.611 13,889 -783 0.00% 577,939
2020-01-22 2020-01-20 49.228 14,672 +587 0.00% 722,274
2019-08-28 2019-08-26 43.452 14,085 -782 0.00% 612,015
2019-08-21 2019-08-19 44.065 14,867 +782 0.00% 655,114
2019-08-06 2019-08-02 43.707 14,085 -782 0.00% 615,615
2019-07-29 2019-07-25 45.547 14,867 +587 0.00% 677,154
2019-07-26 2019-07-24 46.005 14,280 -5,086 0.00% 656,953
2019-07-25 2019-07-23 45.644 19,366 +192 0.01% 883,935
2019-06-25 2019-06-21 46.057 19,174 -774 0.01% 883,091
2019-06-21 2019-06-19 44.714 19,948 -9,684 0.01% 891,960
2019-06-13 2019-06-11 44.198 29,632 -969 0.01% 1,309,673
2019-06-11 2019-06-06 42.597 30,601 +969 0.01% 1,303,520
2019-06-03 2019-05-30 43.320 29,632 +10,652 0.01% 1,283,663
2019-05-31 2019-05-29 43.475 18,980 +4,842 0.01% 825,157
2019-05-27 2019-05-23 42.649 14,138 -4,842 0.00% 602,971
2019-05-24 2019-05-22 43.217 18,980 -968 0.01% 820,257
2019-05-23 2019-05-21 43.114 19,948 +3,873 0.01% 860,031
2019-05-22 2019-05-20 42.804 16,075 -775 0.00% 688,072
2019-05-20 2019-05-16 44.404 16,850 +775 0.00% 748,215
2019-05-16 2019-05-14 43.475 16,075 -1,743 0.00% 698,862
2019-05-09 2019-05-07 45.282 17,818 -968 0.00% 806,839
2019-05-08 2019-05-06 44.766 18,786 -969 0.00% 840,972
2019-04-29 2019-04-25 47.709 19,755 -968 0.00% 942,491
2019-04-18 2019-04-16 49.826 20,723 -4,842 0.01% 1,032,543
2019-04-17 2019-04-15 48.638 25,565 +1,937 0.01% 1,243,440
2019-04-15 2019-04-11 48.897 23,628 -1,162 0.01% 1,155,327
2019-04-10 2019-04-08 49.774 24,790 +4,842 0.01% 1,233,905
2019-04-04 2019-04-02 48.948 19,948 -2,906 0.00% 976,418
2019-04-01 2019-03-28 45.540 22,854 -21,304 0.01% 1,040,780
2019-03-29 2019-03-27 45.953 44,158 +1,937 0.01% 2,029,212
2019-03-22 2019-03-20 47.193 42,221 +4,648 0.01% 1,992,520
2019-03-18 2019-03-14 45.540 37,573 -775 0.01% 1,711,089
2019-03-13 2019-03-11 45.747 38,348 +582 0.01% 1,754,303
2019-03-11 2019-03-07 46.625 37,766 -1,937 0.01% 1,760,828
2019-03-05 2019-03-01 46.263 39,703 +581 0.01% 1,836,790
2019-03-04 2019-02-28 45.024 39,122 +968 0.01% 1,761,431
2019-02-28 2019-02-26 45.437 38,154 +1,162 0.01% 1,733,608
2019-02-27 2019-02-25 46.212 36,992 -19,367 0.01% 1,709,460
2019-02-20 2019-02-18 42.029 56,359 +774 0.02% 2,368,731
2019-01-29 2019-01-25 39.035 55,585 +775 0.02% 2,169,739
2019-01-25 2019-01-23 38.260 54,810 -387 0.02% 2,097,037
2019-01-22 2019-01-18 38.673 55,197 +775 0.02% 2,134,644
2019-01-11 2019-01-09 37.382 54,422 +1,549 0.01% 2,034,422
2019-01-03 2018-12-31 36.401 52,873 +9,684 0.01% 1,924,647
2018-12-28 2018-12-24 36.246 43,189 +5,810 0.01% 1,565,447
2018-12-10 2018-12-06 37.950 37,379 -1,162 0.01% 1,418,545
2018-11-20 2018-11-16 38.931 38,541 +387 0.01% 1,500,453
2018-11-06 2018-11-02 39.912 38,154 +775 0.01% 1,522,817
2018-10-24 2018-10-22 38.828 37,379 +775 0.01% 1,451,355
2018-10-12 2018-10-10 39.086 36,604 -775 0.01% 1,430,713
2018-10-08 2018-10-04 39.757 37,379 -775 0.01% 1,486,095
2018-10-02 2018-09-27 40.790 38,154 -15,494 0.01% 1,556,307
2018-09-21 2018-09-19 40.067 53,648 +775 0.02% 2,149,529
2018-09-17 2018-09-13 39.396 52,873 +775 0.02% 2,082,987
2018-09-12 2018-09-10 38.880 52,098 -775 0.02% 2,025,555
2018-09-04 2018-08-31 40.171 52,873 -1,356 0.02% 2,123,937
2018-09-03 2018-08-30 40.584 54,229 +27,115 0.02% 2,200,808
2018-08-29 2018-08-27 41.410 27,114 -3,099 0.01% 1,122,784
2018-08-23 2018-08-21 40.377 30,213 -5,810 0.01% 1,219,913
2018-08-08 2018-08-06 39.344 36,023 -775 0.01% 1,417,304
2018-08-01 2018-07-30 42.546 36,798 +9,684 0.01% 1,565,595
2018-07-26 2018-07-24 43.269 27,114 +774 0.01% 1,173,183
2018-07-20 2018-07-18 42.715 26,340 +264 0.01% 1,125,114
2018-07-03 2018-06-28 43.445 26,076 +13,421 0.01% 1,132,877
2018-05-03 2018-04-30 50.069 12,655 -958 0.00% 633,622
2018-03-29 2018-03-27 52.103 13,613 +958 0.01% 709,278
2018-03-27 2018-03-23 51.321 12,655 -1,917 0.01% 649,463
2018-02-08 2018-02-06 54.085 14,572 -28,760 0.01% 788,124
2018-02-07 2018-02-05 56.171 43,332 -959 0.02% 2,434,004
2018-01-30 2018-01-26 57.736 44,291 +575 0.02% 2,557,172
2018-01-29 2018-01-25 56.901 43,716 -1,342 0.02% 2,487,494
2018-01-25 2018-01-23 57.006 45,058 +9,587 0.02% 2,568,556
2018-01-24 2018-01-22 56.275 35,471 +575 0.01% 1,996,144
2018-01-23 2018-01-19 55.702 34,896 +19,174 0.01% 1,943,765
2018-01-19 2018-01-17 55.076 15,722 -8,628 0.01% 865,902
2018-01-17 2018-01-15 54.606 24,350 +575 0.01% 1,329,666
2018-01-16 2018-01-12 54.554 23,775 +575 0.01% 1,297,027
2018-01-10 2018-01-08 53.459 23,200 +9,587 0.01% 1,240,249
2018-01-02 2017-12-28 51.321 13,613 +1,725 0.01% 698,628
2017-12-18 2017-12-14 50.747 11,888 -2,876 0.01% 603,279
2017-12-15 2017-12-13 50.956 14,764 +2,876 0.01% 752,308
2017-12-12 2017-12-08 50.330 11,888 +576 0.01% 598,319
2017-12-08 2017-12-06 50.069 11,312 -767 0.00% 566,379
2017-12-07 2017-12-05 50.643 12,079 -3,068 0.01% 611,712
2017-11-23 2017-11-21 53.042 15,147 -959 0.01% 803,423
2017-11-20 2017-11-16 51.373 16,106 -1,342 0.01% 827,410
2017-11-14 2017-11-10 51.529 17,448 +575 0.01% 899,082
2017-11-02 2017-10-31 50.330 16,873 -767 0.01% 849,213
2017-11-01 2017-10-30 50.173 17,640 -1,917 0.01% 885,056
2017-10-19 2017-10-17 49.547 19,557 -23,967 0.01% 968,998
2017-10-10 2017-10-06 49.391 43,524 -192 0.02% 2,149,689
2017-10-09 2017-10-04 49.495 43,716 -383 0.02% 2,163,732
2017-10-06 2017-10-03 49.078 44,099 +575 0.02% 2,164,289
2017-09-28 2017-09-26 48.035 43,524 -192 0.02% 2,090,669
2017-09-12 2017-09-08 49.443 43,716 -4,218 0.02% 2,161,452
2017-09-11 2017-09-07 49.026 47,934 +192 0.02% 2,350,003
2017-09-05 2017-09-01 48.661 47,742 +767 0.02% 2,323,160
2017-08-29 2017-08-25 47.774 46,975 +767 0.02% 2,244,188
2017-08-15 2017-08-11 45.271 46,208 -4,027 0.02% 2,091,866
2017-07-26 2017-07-24 46.157 50,235 +575 0.02% 2,318,711
2017-07-21 2017-07-19 46.451 49,660 +426 0.02% 2,306,750
2017-07-19 2017-07-17 45.820 49,234 +380 0.02% 2,255,882
2017-06-29 2017-06-27 45.294 48,854 +570 0.02% 2,212,770
2017-06-13 2017-06-09 44.294 48,284 +951 0.02% 2,138,693
2017-06-12 2017-06-08 44.136 47,333 +950 0.02% 2,089,099
2017-06-09 2017-06-07 43.610 46,383 +951 0.02% 2,022,770
2017-06-05 2017-06-01 43.084 45,432 +1,901 0.02% 1,957,396
2017-05-29 2017-05-25 42.663 43,531 +950 0.02% 1,857,174
2017-05-16 2017-05-12 41.243 42,581 +951 0.02% 1,756,164
2017-04-21 2017-04-19 41.822 41,630 -1,331 0.02% 1,741,031
2017-04-18 2017-04-12 42.453 42,961 -190 0.02% 1,823,816
2017-04-11 2017-04-07 42.663 43,151 -570 0.02% 1,840,962
2017-04-07 2017-04-05 42.611 43,721 +1,330 0.02% 1,862,980
2017-04-03 2017-03-30 41.769 42,391 -1,140 0.02% 1,770,627
2017-03-17 2017-03-15 41.769 43,531 +43,531 0.02% 1,818,244
2012-10-30 2012-10-26 30.765 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top