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 1.900 26,000 +0 0.01% 49,400
2025-10-13 2025-10-09 1.930 26,000 +0 0.01% 50,180
2025-10-10 2025-10-08 1.900 26,000 +0 0.01% 49,400
2025-10-09 2025-10-06 1.970 26,000 +0 0.01% 51,220
2025-10-08 2025-10-03 1.970 26,000 +0 0.01% 51,220
2025-10-06 2025-10-02 1.970 26,000 +0 0.01% 51,220
2025-10-03 2025-09-30 1.970 26,000 +0 0.01% 51,220
2025-10-02 2025-09-29 1.980 26,000 +0 0.01% 51,480
2025-09-30 2025-09-26 1.950 26,000 +0 0.01% 50,700
2025-09-29 2025-09-25 1.950 26,000 +0 0.01% 50,700
2025-09-26 2025-09-24 1.950 26,000 +0 0.01% 50,700
2025-09-25 2025-09-23 1.880 26,000 +0 0.01% 48,880
2025-09-24 2025-09-22 1.920 26,000 +0 0.01% 49,920
2025-09-23 2025-09-19 1.920 26,000 +0 0.01% 49,920
2025-09-22 2025-09-18 1.850 26,000 +0 0.01% 48,100
2025-09-19 2025-09-17 1.840 26,000 +0 0.01% 47,840
2025-09-18 2025-09-16 1.820 26,000 +0 0.01% 47,320
2025-09-17 2025-09-15 1.740 26,000 +0 0.01% 45,240
2025-09-16 2025-09-12 1.740 26,000 +0 0.01% 45,240
2025-09-15 2025-09-11 1.780 26,000 +0 0.01% 46,280
2025-09-12 2025-09-10 1.770 26,000 +0 0.01% 46,020
2025-09-11 2025-09-09 1.780 26,000 +0 0.01% 46,280
2025-09-10 2025-09-08 1.750 26,000 +0 0.01% 45,500
2025-09-09 2025-09-05 1.700 26,000 +0 0.01% 44,200
2025-09-08 2025-09-04 1.730 26,000 +0 0.01% 44,980
2025-09-05 2025-09-03 1.750 26,000 +0 0.01% 45,500
2025-09-04 2025-09-02 1.800 26,000 +6,000 0.01% 46,800
2025-08-29 2025-08-27 2.360 20,000 -6,000 0.01% 47,200
2025-08-28 2025-08-26 1.800 26,000 +6,000 0.01% 46,800
2025-06-30 2025-06-26 1.730 20,000 +234 0.01% 34,605
2024-06-28 2024-06-26 1.791 19,766 +226 0.01% 35,404
2023-06-29 2023-06-27 1.863 19,540 +217 0.01% 36,404
2022-06-29 2022-06-27 1.781 19,323 +227 0.01% 34,405
2022-06-28 2022-06-24 1.781 19,096 -5,728 0.01% 34,000
2021-09-30 2021-09-28 1.906 24,824 +5,728 0.01% 47,319
2021-03-26 2021-03-24 1.309 19,096 -9,548 0.01% 25,000
2021-03-12 2021-03-10 1.519 28,644 -22,914 0.01% 43,501
2020-07-09 2020-07-07 1.550 51,558 +5,728 0.02% 79,919
2020-06-29 2020-06-24 1.655 45,830 +588 0.02% 75,853
2020-03-09 2020-03-05 2.748 45,242 +5,655 0.02% 124,319
2019-12-10 2019-12-06 3.236 39,587 +5,655 0.02% 128,100
2019-07-02 2019-06-27 4.266 33,932 +602 0.01% 144,767
2019-05-14 2019-05-09 4.266 33,330 +5,555 0.01% 142,199
2018-07-03 2018-06-28 4.796 27,775 +252 0.01% 133,210
2017-07-04 2017-06-30 4.818 27,523 +189 0.01% 132,609
2016-07-05 2016-06-30 4.445 27,334 +204 0.01% 121,506
2015-07-07 2015-07-03 4.925 27,130 +327 0.01% 133,608
2015-01-07 2015-01-05 4.917 26,803 +1,972 0.01% 131,798
2014-11-18 2014-11-14 6.125 24,831 -4,966 0.01% 152,102
2014-11-17 2014-11-13 5.739 29,797 +1,656 0.01% 171,001
2014-10-21 2014-10-17 4.398 28,141 +1,655 0.01% 123,758
2014-10-07 2014-10-03 3.721 26,486 +259 0.01% 98,563
2014-06-27 2014-06-25 3.857 26,227 +421 0.01% 101,145
2013-10-08 2013-10-04 3.733 25,806 +260 0.01% 96,331
2013-06-06 2013-06-04 3.922 25,546 +415 0.01% 100,187
2012-09-28 2012-09-26 3.520 25,131 +857 0.01% 88,455
2012-06-04 2012-05-31 3.903 24,274 +417 0.01% 94,747
2012-02-09 2012-02-07 4.091 23,857 -14,911 0.01% 97,599
2011-10-04 2011-09-30 3.528 38,768 -14,911 0.02% 136,760
2011-09-30 2011-09-27 3.434 53,679 +14,911 0.03% 184,321
2011-08-11 2011-08-09 4.198 38,768 +14,911 0.02% 162,760
2011-07-28 2011-07-26 4.359 23,857 -4,473 0.01% 103,999
2011-07-06 2011-07-04 4.346 28,330 -7,456 0.01% 123,118
2011-05-23 2011-05-19 4.727 35,786 +1,263 0.02% 169,171
2011-04-27 2011-04-21 4.866 34,523 +7,192 0.02% 168,001
2011-04-08 2011-04-06 4.797 27,331 -14,384 0.01% 131,102
2011-04-07 2011-04-04 4.602 41,715 +14,384 0.02% 191,979
2011-02-21 2011-02-17 4.421 27,331 +4,316 0.01% 120,842
2010-12-20 2010-12-16 4.352 23,015 -14,385 0.01% 100,159
2010-12-16 2010-12-14 4.366 37,400 -1,438 0.02% 163,281
2010-12-06 2010-12-02 4.296 38,838 +14,384 0.02% 166,859
2010-12-01 2010-11-29 4.296 24,454 +1,439 0.01% 105,061
2010-11-23 2010-11-19 3.837 23,015 -2,877 0.01% 88,319
2010-10-05 2010-09-30 2.614 25,892 -1,439 0.01% 67,680
2010-06-18 2010-06-15 2.466 27,331 +1,287 0.01% 67,392
2010-05-10 2010-05-06 2.437 26,044 -6,854 0.01% 63,459
2010-05-06 2010-05-04 2.612 32,898 +6,854 0.02% 85,919
2010-05-05 2010-05-03 2.728 26,044 -6,854 0.01% 71,059
2010-04-30 2010-04-28 2.510 32,898 -24,674 0.02% 82,559
2010-04-23 2010-04-21 2.524 57,572 -2,741 0.03% 145,320
2010-04-22 2010-04-20 2.480 60,313 +17,819 0.03% 149,599
2010-04-21 2010-04-19 2.612 42,494 +6,854 0.02% 110,981
2010-04-20 2010-04-16 2.772 35,640 +6,854 0.02% 98,801
2009-06-04 2009-06-02 1.800 28,786 +1,252 0.02% 51,813
2009-02-09 2009-02-05 1.632 27,534 -10,490 0.02% 44,939
2009-02-02 2009-01-29 1.602 38,024 -2,622 0.02% 60,900
2009-01-30 2009-01-23 1.525 40,646 +13,112 0.02% 62,000
2009-01-22 2009-01-20 1.678 27,534 -13,112 0.02% 46,199
2009-01-14 2009-01-12 1.556 40,646 +13,112 0.02% 63,240
2009-01-09 2009-01-07 1.754 27,534 -13,112 0.02% 48,299
2008-08-15 2008-08-13 2.883 40,646 -13,112 0.02% 117,180
2008-08-11 2008-08-07 3.035 53,758 +13,112 0.03% 163,181
2008-07-22 2008-07-18 3.127 40,646 +13,112 0.02% 127,100
2008-05-05 2008-04-30 3.877 27,534 +1,101 0.02% 106,748
2008-04-22 2008-04-18 3.543 26,433 -12,587 0.02% 93,660
2008-04-18 2008-04-16 3.416 39,020 +12,587 0.02% 133,299
2008-01-23 2008-01-21 2.987 26,433 -12,587 0.02% 78,960
2007-12-07 2007-12-05 2.860 39,020 -5,035 0.02% 111,599
2007-11-22 2007-11-20 2.653 44,055 +5,035 0.03% 116,900
2007-09-28 2007-09-25 3.067 39,020 -8,811 0.02% 119,659
2007-07-30 2007-07-26 2.860 47,831 -3,776 0.03% 136,799
2007-07-24 2007-07-20 2.860 51,607 -6,294 0.03% 147,599
2007-07-12 2007-07-10 2.463 57,901 -6,294 0.03% 142,600
2007-06-29 2007-06-27 2.447 64,195 +6,294 0.04% 157,081
2007-06-26 2007-06-22 2.463 57,901 0.03% 142,600

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