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 0.730 33,000 +0 0.02% 24,090
2025-10-13 2025-10-09 0.730 33,000 +0 0.02% 24,090
2025-10-10 2025-10-08 0.730 33,000 +0 0.02% 24,090
2025-10-09 2025-10-06 0.740 33,000 +0 0.02% 24,420
2025-10-08 2025-10-03 0.760 33,000 +0 0.02% 25,080
2025-10-06 2025-10-02 0.780 33,000 +0 0.02% 25,740
2025-10-03 2025-09-30 0.790 33,000 +0 0.02% 26,070
2025-10-02 2025-09-29 0.800 33,000 +0 0.02% 26,400
2025-09-30 2025-09-26 0.740 33,000 +0 0.02% 24,420
2025-09-29 2025-09-25 0.750 33,000 +0 0.02% 24,750
2025-09-26 2025-09-24 0.680 33,000 +0 0.02% 22,440
2025-09-25 2025-09-23 0.700 33,000 +0 0.02% 23,100
2025-09-24 2025-09-22 0.710 33,000 +0 0.02% 23,430
2025-09-23 2025-09-19 0.670 33,000 +0 0.02% 22,110
2025-09-22 2025-09-18 0.690 33,000 +0 0.02% 22,770
2025-09-19 2025-09-17 0.710 33,000 +0 0.02% 23,430
2025-09-18 2025-09-16 0.710 33,000 +0 0.02% 23,430
2025-09-17 2025-09-15 0.710 33,000 +0 0.02% 23,430
2025-09-16 2025-09-12 0.710 33,000 +0 0.02% 23,430
2025-09-15 2025-09-11 0.720 33,000 +0 0.02% 23,760
2025-09-12 2025-09-10 0.720 33,000 +0 0.02% 23,760
2025-09-11 2025-09-09 0.720 33,000 +0 0.02% 23,760
2025-09-10 2025-09-08 0.730 33,000 +0 0.02% 24,090
2025-09-09 2025-09-05 0.730 33,000 +0 0.02% 24,090
2025-09-08 2025-09-04 0.730 33,000 +0 0.02% 24,090
2025-09-05 2025-09-03 0.730 33,000 +0 0.02% 24,090
2025-09-04 2025-09-02 0.730 33,000 +0 0.02% 24,090
2025-09-03 2025-09-01 0.730 33,000 +0 0.02% 24,090
2025-09-02 2025-08-29 0.690 33,000 +0 0.02% 22,770
2025-09-01 2025-08-28 0.660 33,000 +0 0.02% 21,780
2025-08-29 2025-08-27 0.670 33,000 +0 0.02% 22,110
2025-08-28 2025-08-26 0.690 33,000 +0 0.02% 22,770
2025-08-27 2025-08-25 0.720 33,000 -2,400 0.02% 23,760
2025-01-03 2024-12-31 0.560 35,400 -200 0.02% 19,824
2024-12-30 2024-12-24 0.630 35,600 +200 0.02% 22,428
2024-05-23 2024-05-21 0.890 35,400 +4,600 0.02% 31,506
2024-05-22 2024-05-20 1.120 30,800 +13,000 0.02% 34,496
2023-03-22 2023-03-20 1.020 17,800 -4,400 0.01% 18,156
2021-03-03 2021-03-01 4.850 22,200 +5,000 0.01% 107,670
2021-01-27 2021-01-25 5.200 17,200 -2,000 0.01% 89,440
2021-01-26 2021-01-22 5.100 19,200 -2,000 0.01% 97,920
2020-11-13 2020-11-11 5.900 21,200 +5,000 0.01% 125,080
2020-09-10 2020-09-08 5.500 16,200 -5,000 0.01% 89,100
2020-07-29 2020-07-27 5.300 21,200 -200 0.01% 112,360
2020-07-28 2020-07-24 5.000 21,400 +200 0.01% 107,000
2020-05-26 2020-05-22 5.440 21,200 -624 0.01% 115,328
2020-03-23 2020-03-19 4.371 21,824 -12,352 0.01% 95,402
2019-05-28 2019-05-24 6.518 34,176 -968 0.02% 222,769
2019-04-02 2019-03-29 6.896 35,144 +2,117 0.02% 242,359
2018-09-12 2018-09-10 6.741 33,027 -762 0.02% 222,627
2018-06-14 2018-06-12 7.202 33,789 -5,414 0.02% 243,363
2018-05-23 2018-05-18 7.250 39,203 -1,739 0.02% 284,232
2018-02-08 2018-02-06 6.720 40,942 +5,655 0.02% 275,120
2018-01-31 2018-01-29 7.781 35,287 -5,655 0.02% 274,560
2018-01-30 2018-01-26 7.781 40,942 -9,048 0.02% 318,560
2018-01-08 2018-01-04 6.720 49,990 -5,655 0.02% 335,920
2017-11-22 2017-11-20 6.366 55,645 +11,310 0.03% 354,240
2017-10-18 2017-10-16 6.897 44,335 -679 0.02% 305,760
2017-09-25 2017-09-21 7.427 45,014 +5,655 0.02% 334,323
2017-09-19 2017-09-15 7.869 39,359 +679 0.02% 309,723
2017-09-13 2017-09-11 7.584 38,680 -11,310 0.02% 293,367
2017-09-12 2017-09-08 7.326 49,990 +10,309 0.02% 366,222
2017-09-11 2017-09-07 8.015 39,681 -3,481 0.02% 318,059
2017-07-17 2017-07-13 5.516 43,162 -2,320 0.02% 238,081
2017-07-14 2017-07-12 5.516 45,482 +3,480 0.02% 250,878
2017-07-07 2017-07-05 5.516 42,002 +3,481 0.02% 231,682
2017-06-02 2017-05-31 5.273 38,521 -1,772 0.02% 203,135
2017-03-02 2017-02-28 5.521 40,293 -6,068 0.02% 222,440
2016-12-30 2016-12-28 4.449 46,361 +2,427 0.02% 206,279
2016-12-05 2016-12-01 4.861 43,934 -2,427 0.02% 213,580
2016-11-24 2016-11-22 4.532 46,361 +2,427 0.02% 210,099
2016-11-04 2016-11-02 4.779 43,934 +2,427 0.02% 209,960
2016-09-20 2016-09-15 4.976 41,507 -1,103 0.02% 206,552
2016-08-12 2016-08-10 4.816 42,610 +6,230 0.02% 205,201
2015-06-05 2015-06-03 7.786 36,380 +2,492 0.02% 283,238
2015-05-28 2015-05-26 7.866 33,888 +6,229 0.02% 266,556
2015-05-19 2015-05-15 7.832 27,659 +4,932 0.01% 216,628
2015-05-06 2015-05-04 8.067 22,727 -10,214 0.01% 183,340
2015-05-05 2015-04-30 8.459 32,941 +10,214 0.01% 278,637
2014-12-17 2014-12-15 6.109 22,727 -255 0.01% 138,840
2014-11-18 2014-11-14 6.344 22,982 -511 0.01% 145,798
2014-11-17 2014-11-13 6.266 23,493 +511 0.01% 147,199
2014-11-14 2014-11-12 6.422 22,982 -256 0.01% 147,598
2014-11-13 2014-11-11 6.344 23,238 +256 0.01% 147,422
2014-10-06 2014-09-30 6.892 22,982 -256 0.01% 158,397
2014-10-03 2014-09-29 6.657 23,238 +256 0.01% 154,702
2014-08-15 2014-08-13 6.422 22,982 -256 0.01% 147,598
2014-08-14 2014-08-12 6.266 23,238 +256 0.01% 145,602
2014-06-17 2014-06-13 5.639 22,982 -2,809 0.01% 129,598
2014-06-16 2014-06-12 5.561 25,791 +255 0.01% 143,418
2014-05-20 2014-05-16 5.230 25,536 -1,616 0.01% 133,551
2014-05-13 2014-05-09 5.156 27,152 -543 0.01% 140,002
2014-05-12 2014-05-08 5.156 27,695 +543 0.01% 142,802
2014-03-26 2014-03-24 5.451 27,152 -271 0.01% 148,002
2014-03-25 2014-03-21 5.598 27,423 +271 0.01% 153,520
2014-03-20 2014-03-18 5.230 27,152 -1,357 0.01% 142,002
2014-01-03 2013-12-31 6.629 28,509 -8,146 0.01% 188,999
2013-10-07 2013-10-03 6.850 36,655 -1,357 0.01% 251,103
2013-07-29 2013-07-25 7.587 38,012 +2,443 0.02% 288,399
2013-07-26 2013-07-24 7.734 35,569 +815 0.01% 275,104
2013-07-05 2013-07-03 8.103 34,754 +272 0.01% 281,600
2013-05-22 2013-05-20 10.390 34,482 +1,357 0.01% 358,276
2013-05-21 2013-05-16 9.899 33,125 -1,631 0.01% 327,897
2013-05-08 2013-05-06 9.829 34,756 -2,849 0.01% 341,602
2013-04-16 2013-04-12 9.197 37,605 -2,848 0.01% 345,844
2013-03-25 2013-03-21 9.899 40,453 -2,849 0.02% 400,436
2013-03-18 2013-03-14 10.180 43,302 +2,849 0.02% 440,797
2013-03-15 2013-03-13 10.250 40,453 -1,140 0.02% 414,636
2013-03-13 2013-03-11 10.109 41,593 -1,424 0.02% 420,480
2013-03-08 2013-03-06 9.688 43,017 -1,425 0.02% 416,756
2013-03-07 2013-03-05 9.267 44,442 +2,849 0.02% 411,842
2013-03-04 2013-02-28 10.039 41,593 +1,424 0.02% 417,560
2013-03-01 2013-02-27 9.337 40,169 -1,424 0.02% 375,064
2013-02-26 2013-02-22 9.548 41,593 +1,424 0.02% 397,120
2013-02-22 2013-02-20 10.109 40,169 -1,709 0.02% 406,085
2013-02-08 2013-02-06 11.794 41,878 -4,273 0.02% 493,922
2013-02-07 2013-02-05 11.654 46,151 -2,279 0.02% 537,839
2013-02-04 2013-01-31 11.654 48,430 +4,273 0.02% 564,398
2013-02-01 2013-01-30 11.935 44,157 +4,273 0.02% 527,001
2013-01-31 2013-01-29 11.513 39,884 -285 0.02% 459,204
2013-01-30 2013-01-28 11.303 40,169 +4,274 0.02% 454,025
2013-01-29 2013-01-25 12.075 35,895 +2,849 0.01% 433,436
2013-01-28 2013-01-24 11.935 33,046 +854 0.01% 394,394
2013-01-25 2013-01-23 12.426 32,192 -5,697 0.01% 400,022
2013-01-24 2013-01-22 13.409 37,889 +10,255 0.01% 508,054
2013-01-23 2013-01-21 13.900 27,634 -9,401 0.01% 384,124
2013-01-22 2013-01-18 13.971 37,035 +13,675 0.01% 517,402
2013-01-21 2013-01-17 14.251 23,360 -5,983 0.01% 332,914
2013-01-18 2013-01-16 14.322 29,343 0.01% 420,240

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