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 0.540 596,704 +0 0.02% 322,220
2025-10-13 2025-10-09 0.560 596,704 +0 0.02% 334,154
2025-10-10 2025-10-08 0.580 596,704 +36,000 0.02% 346,088
2025-09-30 2025-09-26 0.530 560,704 -20,000 0.02% 297,173
2025-09-23 2025-09-19 0.560 580,704 -68,000 0.02% 325,194
2025-09-19 2025-09-17 0.580 648,704 +8,000 0.02% 376,248
2025-09-18 2025-09-16 0.560 640,704 +30,000 0.02% 358,794
2025-09-12 2025-09-10 0.590 610,704 -50,000 0.02% 360,315
2025-08-29 2025-08-27 0.540 660,704 +70,000 0.02% 356,780
2025-08-27 2025-08-25 0.600 590,704 -30,000 0.02% 354,422
2025-08-26 2025-08-22 0.590 620,704 +76,000 0.02% 366,215
2025-08-20 2025-08-18 0.600 544,704 +14,000 0.02% 326,822
2025-08-19 2025-08-15 0.580 530,704 +246,000 0.02% 307,808
2025-08-15 2025-08-13 0.580 284,704 +5,000 0.01% 165,128
2025-08-12 2025-08-08 0.530 279,704 +137,000 0.01% 148,243
2025-08-08 2025-08-06 0.580 142,704 -70,000 0.01% 82,768
2025-08-05 2025-08-01 0.600 212,704 +100,000 0.01% 127,622
2025-07-30 2025-07-28 0.690 112,704 -84,000 0.00% 77,766
2025-07-29 2025-07-25 0.650 196,704 -38,000 0.01% 127,858
2025-07-24 2025-07-22 0.590 234,704 +20,000 0.01% 138,475
2025-07-23 2025-07-21 0.620 214,704 +12,000 0.01% 133,116
2025-07-22 2025-07-18 0.670 202,704 +30,000 0.01% 135,812
2025-07-17 2025-07-15 0.790 172,704 -2,022 0.01% 136,436
2025-07-16 2025-07-14 0.750 174,726 +60,000 0.01% 131,044
2025-07-15 2025-07-11 0.840 114,726 -160,000 0.00% 96,370
2025-07-14 2025-07-10 0.800 274,726 -130,000 0.01% 219,781
2025-07-11 2025-07-09 0.510 404,726 -20,000 0.01% 206,410
2025-07-08 2025-07-04 0.330 424,726 +32,000 0.02% 140,160
2025-07-04 2025-07-02 0.330 392,726 -76,000 0.01% 129,600
2025-07-02 2025-06-27 0.325 468,726 +88,000 0.02% 152,336
2025-06-27 2025-06-25 0.335 380,726 +188,000 0.01% 127,543
2024-10-10 2024-10-08 0.365 192,726 +90,000 0.01% 70,345
2024-10-07 2024-10-03 0.510 102,726 +20,000 0.00% 52,390
2024-10-04 2024-10-02 0.510 82,726 -100,000 0.00% 42,190
2024-07-05 2024-07-03 0.285 182,726 +20,000 0.01% 52,077
2024-06-11 2024-06-06 0.330 162,726 -10,000 0.01% 53,700
2024-02-15 2024-02-09 0.285 172,726 +10,000 0.01% 49,227
2023-08-11 2023-08-09 0.400 162,726 -10,000 0.01% 65,090
2023-08-10 2023-08-08 0.405 172,726 -10,000 0.01% 69,954
2023-07-20 2023-07-18 0.400 182,726 +20,000 0.01% 73,090
2023-03-02 2023-02-28 0.610 162,726 +60,000 0.01% 99,263
2022-11-08 2022-11-04 0.385 102,726 +2,000 0.00% 39,550
2022-09-21 2022-09-19 0.480 100,726 -40,000 0.00% 48,348
2022-09-20 2022-09-16 0.500 140,726 -40,000 0.01% 70,363
2022-08-29 2022-08-25 0.530 180,726 +20,000 0.01% 95,785
2022-07-26 2022-07-22 0.580 160,726 +15,000 0.01% 93,221
2022-07-25 2022-07-21 0.640 145,726 +5,000 0.01% 93,265
2022-07-05 2022-06-30 0.894 140,726 +8,477 0.01% 125,787
2022-06-28 2022-06-24 0.894 132,249 -63,903 0.01% 118,210
2022-05-03 2022-04-28 1.128 196,152 -32,892 0.01% 221,249
2022-04-12 2022-04-08 1.213 229,044 +9,398 0.01% 277,848
2022-03-14 2022-03-10 1.277 219,646 +28,193 0.01% 280,471
2022-02-22 2022-02-18 1.394 191,453 -33,832 0.01% 266,881
2022-02-15 2022-02-11 1.362 225,285 +35,711 0.01% 306,850
2022-02-08 2022-02-04 1.415 189,574 -16,915 0.01% 268,296
2022-02-07 2022-01-31 1.362 206,489 +26,313 0.01% 281,249
2022-01-10 2022-01-06 1.841 180,176 -8,458 0.01% 331,686
2022-01-06 2022-01-04 1.883 188,634 +8,458 0.01% 355,285
2021-11-08 2021-11-04 1.766 180,176 -18,795 0.01% 318,265
2021-09-09 2021-09-07 1.926 198,971 -35,711 0.01% 383,223
2021-09-07 2021-09-03 1.915 234,682 -44,169 0.01% 449,506
2021-09-06 2021-09-02 1.915 278,851 -23,494 0.01% 534,107
2021-09-01 2021-08-30 1.937 302,345 +15,036 0.01% 585,541
2021-08-30 2021-08-26 1.798 287,309 -940 0.01% 516,677
2021-08-17 2021-08-13 1.841 288,249 -16,915 0.01% 530,637
2021-08-13 2021-08-11 1.852 305,164 -940 0.01% 565,023
2021-08-11 2021-08-09 1.820 306,104 -100,554 0.01% 556,992
2021-08-05 2021-08-03 1.852 406,658 -3,759 0.02% 752,943
2021-07-28 2021-07-26 1.820 410,417 +4,699 0.02% 746,801
2021-07-27 2021-07-23 1.852 405,718 -56,386 0.02% 751,202
2021-07-22 2021-07-20 1.809 462,104 +35,711 0.02% 835,934
2021-07-21 2021-07-19 1.852 426,393 +18,795 0.02% 789,483
2021-07-16 2021-07-14 1.852 407,598 +18,795 0.02% 754,683
2021-07-15 2021-07-13 1.809 388,803 -37,590 0.02% 703,335
2021-07-13 2021-07-09 1.766 426,393 +4,699 0.02% 753,185
2021-07-09 2021-07-07 1.798 421,694 -3,759 0.02% 758,346
2021-07-06 2021-07-02 2.208 425,453 -93,976 0.02% 939,276
2021-07-05 2021-06-30 2.173 519,429 +43,741 0.02% 1,128,641
2021-06-25 2021-06-23 2.208 475,688 +17,213 0.02% 1,050,180
2021-06-21 2021-06-17 2.196 458,475 -2,582 0.02% 1,006,851
2021-06-17 2021-06-15 2.208 461,057 +2,582 0.02% 1,017,879
2021-06-16 2021-06-11 2.208 458,475 -8,607 0.02% 1,012,178
2021-06-11 2021-06-09 2.196 467,082 -860 0.02% 1,025,753
2021-06-10 2021-06-08 2.254 467,942 +1,721 0.02% 1,054,828
2021-06-03 2021-06-01 2.208 466,221 +27,540 0.02% 1,029,279
2021-05-28 2021-05-26 2.138 438,681 +20,655 0.02% 937,896
2021-05-27 2021-05-25 2.231 418,026 +17,212 0.02% 932,593
2021-05-26 2021-05-24 2.115 400,814 -16,352 0.02% 847,622
2021-05-24 2021-05-20 2.115 417,166 +12,049 0.02% 882,202
2021-05-17 2021-05-13 2.022 405,117 -1,721 0.02% 819,063
2021-05-14 2021-05-12 2.022 406,838 -10,328 0.02% 822,543
2021-05-13 2021-05-11 2.022 417,166 -6,885 0.02% 843,424
2021-05-12 2021-05-10 2.045 424,051 +11,189 0.02% 867,199
2021-05-10 2021-05-06 1.952 412,862 -12,049 0.02% 805,939
2021-05-06 2021-05-04 1.964 424,911 -3,443 0.02% 834,397
2021-05-03 2021-04-29 2.010 428,354 -4,303 0.02% 861,067
2021-04-28 2021-04-26 2.045 432,657 -8,606 0.02% 884,798
2021-04-26 2021-04-22 2.022 441,263 -1,721 0.02% 892,143
2021-04-23 2021-04-21 2.010 442,984 +9,445 0.02% 890,476
2021-04-22 2021-04-20 2.080 433,539 +2,582 0.02% 901,714
2021-04-20 2021-04-16 2.092 430,957 -3,443 0.02% 901,352
2021-04-19 2021-04-15 2.092 434,400 +3,443 0.02% 908,553
2021-04-16 2021-04-14 2.092 430,957 +50,777 0.02% 901,352
2021-04-15 2021-04-13 2.068 380,180 +10,327 0.02% 786,316
2021-04-14 2021-04-12 2.057 369,853 +4,303 0.02% 760,659
2021-04-09 2021-04-07 2.033 365,550 +18,934 0.02% 743,315
2021-04-01 2021-03-30 1.871 346,616 +5,164 0.01% 648,429
2021-03-30 2021-03-26 1.882 341,452 +8,606 0.01% 642,736
2021-03-29 2021-03-25 1.859 332,846 +68,850 0.01% 618,801
2021-03-23 2021-03-19 1.638 263,996 -25,819 0.01% 432,518
2021-03-15 2021-03-11 1.696 289,815 -20,655 0.01% 491,656
2021-03-08 2021-03-04 1.696 310,470 -8,606 0.01% 526,696
2021-03-02 2021-02-26 1.638 319,076 -861 0.01% 522,758
2021-03-01 2021-02-25 1.615 319,937 -16,352 0.01% 516,734
2021-02-26 2021-02-24 1.522 336,289 +8,607 0.01% 511,884
2021-02-25 2021-02-23 1.627 327,682 +25,818 0.01% 533,051
2021-02-17 2021-02-11 1.545 301,864 -26,679 0.01% 466,499
2021-02-10 2021-02-08 1.511 328,543 +29,261 0.01% 496,276
2021-02-09 2021-02-05 1.511 299,282 -30,122 0.01% 452,076
2021-02-08 2021-02-04 1.511 329,404 -9,467 0.01% 497,577
2021-02-05 2021-02-03 1.511 338,871 +43,892 0.01% 511,877
2021-02-04 2021-02-02 1.476 294,979 -84,341 0.01% 435,294
2021-01-29 2021-01-27 1.522 379,320 -6,885 0.02% 577,384
2021-01-27 2021-01-25 1.580 386,205 +66,268 0.02% 610,302
2021-01-26 2021-01-22 1.569 319,937 +88,644 0.01% 501,864
2021-01-25 2021-01-21 1.627 231,293 +17,213 0.01% 376,252
2021-01-22 2021-01-20 1.603 214,080 +92,086 0.01% 343,276
2021-01-19 2021-01-15 1.441 121,994 -17,212 0.01% 175,771
2021-01-15 2021-01-13 1.441 139,206 -22,377 0.01% 200,571
2021-01-14 2021-01-12 1.429 161,583 +22,377 0.01% 230,934
2021-01-05 2020-12-31 1.197 139,206 +17,212 0.01% 166,603
2020-10-29 2020-10-27 1.208 121,994 -8,606 0.01% 147,421
2020-07-14 2020-07-10 1.220 130,600 +8,606 0.01% 159,338
2020-06-24 2020-06-22 1.333 121,994 +10,358 0.01% 162,648
2019-11-04 2019-10-31 1.613 111,636 -3,938 0.01% 180,024
2019-10-29 2019-10-25 1.638 115,574 -7,875 0.01% 189,309
2019-08-26 2019-08-22 1.435 123,449 +7,875 0.01% 177,128
2019-08-15 2019-08-13 1.397 115,574 +3,938 0.01% 161,426
2019-06-19 2019-06-17 1.808 111,636 +6,567 0.01% 201,818
2019-03-05 2019-03-01 2.159 105,069 -9 0.01% 226,801
2018-09-14 2018-09-12 2.159 105,078 +7,412 0.01% 226,821
2018-08-02 2018-07-31 2.415 97,666 -14,824 0.00% 235,856
2018-07-27 2018-07-25 2.536 112,490 +14,824 0.01% 285,314
2018-06-21 2018-06-19 2.784 97,666 +3,946 0.00% 271,876
2018-05-23 2018-05-18 2.854 93,720 +3,557 0.00% 267,480
2018-03-15 2018-03-13 3.220 90,163 +7,112 0.00% 290,286
2018-01-30 2018-01-26 3.529 83,051 +71,128 0.00% 293,077
2017-11-27 2017-11-23 3.627 11,923 -7,113 0.00% 43,248
2017-11-17 2017-11-15 3.641 19,036 -7,113 0.00% 69,317
2017-11-14 2017-11-10 3.613 26,149 -7,112 0.00% 94,482
2017-10-30 2017-10-26 3.641 33,261 -7,113 0.00% 121,115
2017-07-04 2017-06-30 3.669 40,374 -14,226 0.00% 148,151
2017-06-19 2017-06-15 3.529 54,600 +14,234 0.00% 192,677
2017-06-16 2017-06-14 3.627 40,366 +14,234 0.00% 146,419
2017-06-13 2017-06-09 3.740 26,132 -7,112 0.00% 97,727
2017-05-31 2017-05-26 3.782 33,244 -9,247 0.00% 125,727
2017-05-29 2017-05-25 3.810 42,491 -28,451 0.00% 161,893
2017-05-26 2017-05-24 3.768 70,942 +14,226 0.00% 267,301
2017-05-24 2017-05-22 3.810 56,716 +14,225 0.00% 216,091
2017-05-23 2017-05-19 3.824 42,491 0.00% 162,491

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