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 0.465 877,490 +0 0.07% 408,033
2025-10-13 2025-10-09 0.480 877,490 +0 0.07% 421,195
2025-10-10 2025-10-08 0.500 877,490 +0 0.07% 438,745
2025-10-09 2025-10-06 0.470 877,490 +0 0.07% 412,420
2025-10-08 2025-10-03 0.590 877,490 +0 0.07% 517,719
2025-10-06 2025-10-02 0.550 877,490 +201,690 0.07% 482,620
2025-08-25 2025-08-21 0.912 675,800 +134,590 0.14% 616,018
2025-06-09 2025-06-05 0.400 541,210 -31,233 0.14% 216,256
2025-06-02 2025-05-29 0.368 572,443 -24,025 0.15% 210,866
2025-01-06 2025-01-02 0.375 596,468 -14,415 0.15% 223,440
2025-01-03 2024-12-31 0.312 610,883 +14,415 0.16% 190,700
2022-08-09 2022-08-05 0.529 596,468 -144,152 0.17% 315,267
2022-08-08 2022-08-04 0.432 740,620 -713,847 0.21% 320,285
2022-08-05 2022-08-03 0.424 1,454,467 -149,842 0.27% 617,344
2022-07-29 2022-07-27 0.400 1,604,309 +374,605 0.29% 642,400
2022-07-18 2022-07-14 0.408 1,229,704 +161,080 0.22% 502,248
2022-07-11 2022-07-07 0.416 1,068,624 +138,604 0.19% 445,016
2022-06-27 2022-06-23 0.416 930,020 -299,684 0.17% 387,296
2022-06-22 2022-06-20 0.384 1,229,704 +299,684 0.22% 472,704
2022-06-14 2022-06-10 0.400 930,020 -187,303 0.17% 372,400
2022-06-13 2022-06-09 0.376 1,117,323 +138,604 0.20% 420,556
2022-04-29 2022-04-27 0.416 978,719 +48,699 0.18% 407,576
2022-04-26 2022-04-22 0.448 930,020 -37,461 0.17% 417,088
2022-04-11 2022-04-07 0.497 967,481 -86,159 0.18% 480,376
2022-02-07 2022-01-31 0.440 1,053,640 +123,620 0.19% 464,090
2021-04-09 2021-04-07 0.481 930,020 -20,603 0.18% 446,880
2020-03-10 2020-03-06 0.865 950,623 +11,238 0.18% 822,204
2020-02-06 2020-02-04 1.201 939,385 +14,984 0.18% 1,128,450
2020-02-03 2020-01-30 1.353 924,401 +22,476 0.18% 1,251,107
2019-11-20 2019-11-18 1.161 901,925 -27,720 0.17% 1,047,335
2019-11-18 2019-11-14 0.993 929,645 -2,248 0.18% 923,180
2019-08-23 2019-08-21 0.769 931,893 +13,860 0.18% 716,448
2019-07-05 2019-07-03 1.121 918,033 +13,861 0.18% 1,029,280
2019-05-28 2019-05-24 0.841 904,172 -18,730 0.18% 760,305
2019-05-21 2019-05-17 0.721 922,902 +18,730 0.18% 665,190
2017-11-14 2017-11-10 1.185 904,172 +20,603 0.20% 1,071,668
2017-05-18 2017-05-16 1.361 883,569 -1,873 0.22% 1,202,920
2017-04-25 2017-04-21 1.361 885,442 -14,984 0.22% 1,205,470
2017-04-07 2017-04-05 1.458 900,426 +14,984 0.22% 1,312,402
2015-06-18 2015-06-16 2.923 885,442 +3,746 0.33% 2,588,215
2015-06-09 2015-06-05 3.163 881,696 +33,715 0.33% 2,789,095
2015-06-08 2015-06-04 3.243 847,981 +129,238 0.32% 2,750,354
2015-06-05 2015-06-03 3.243 718,743 +179,811 0.27% 2,331,181
2015-06-03 2015-06-01 3.203 538,932 +519,203 0.20% 1,726,400
2015-06-01 2015-05-28 3.043 19,729 +14,984 0.01% 60,039
2015-04-15 2015-04-13 2.763 4,745 -12,362 0.01% 13,110
2015-03-24 2015-03-20 2.603 17,107 -35,213 0.02% 44,525
2015-01-26 2015-01-22 2.322 52,320 -374 0.06% 121,510
2015-01-23 2015-01-21 2.362 52,694 +374 0.06% 124,489
2014-12-11 2014-12-09 2.122 52,320 -16,482 0.06% 111,035
2014-11-20 2014-11-18 2.563 68,802 +2,247 0.08% 176,319
2014-10-23 2014-10-21 2.362 66,555 -374 0.08% 157,235
2014-10-22 2014-10-20 2.563 66,929 +374 0.08% 171,519
2014-10-15 2014-10-13 3.043 66,555 +34,838 0.08% 202,540
2014-10-09 2014-10-07 2.683 31,717 +8,242 0.04% 85,091
2014-10-08 2014-10-06 2.803 23,475 +20,978 0.03% 65,799
2014-10-03 2014-09-29 1.962 2,497 -5,619 0.00% 4,899
2014-09-29 2014-09-25 2.122 8,116 -2,248 0.01% 17,224
2014-09-26 2014-09-24 2.242 10,364 +7,867 0.01% 23,240
2014-09-24 2014-09-22 2.202 2,497 -6,056 0.00% 5,499
2014-09-23 2014-09-19 2.242 8,553 +5,993 0.01% 19,179
2014-08-21 2014-08-19 2.322 2,560 -2,997 0.00% 5,945
2014-07-17 2014-07-15 1.970 5,557 -374 0.01% 10,948
2014-07-16 2014-07-14 1.922 5,931 -749 0.01% 11,400
2014-07-15 2014-07-11 1.906 6,680 +1,123 0.01% 12,732
2014-07-11 2014-07-09 1.994 5,557 -749 0.01% 11,081
2014-07-10 2014-07-08 1.922 6,306 +749 0.01% 12,120
2014-06-30 2014-06-26 1.970 5,557 -1,123 0.01% 10,948
2014-06-26 2014-06-24 1.930 6,680 +1,123 0.01% 12,893
2014-06-23 2014-06-19 1.962 5,557 -749 0.01% 10,903
2014-06-20 2014-06-18 1.922 6,306 +749 0.01% 12,120
2014-04-15 2014-04-11 2.242 5,557 +750 0.01% 12,461
2014-04-14 2014-04-10 2.362 4,807 +1,123 0.01% 11,356
2014-04-11 2014-04-09 2.443 3,684 +1,124 0.00% 8,998
2014-04-04 2014-04-02 2.042 2,560 -3,371 0.00% 5,228
2014-04-02 2014-03-31 2.403 5,931 +3,371 0.01% 14,249
2014-02-28 2014-02-26 1.946 2,560 -18,730 0.00% 4,982
2014-02-27 2014-02-25 2.082 21,290 +18,730 0.03% 44,330
2013-12-11 2013-12-09 1.890 2,560 -8,241 0.00% 4,838
2013-12-10 2013-12-06 1.866 10,801 +8,241 0.01% 20,154
2013-10-24 2013-10-22 1.882 2,560 -23,600 0.00% 4,818
2013-10-23 2013-10-21 1.906 26,160 -13,860 0.03% 49,861
2013-10-22 2013-10-18 1.922 40,020 +37,460 0.05% 76,919
2013-10-08 2013-10-04 1.986 2,560 -374 0.00% 5,084
2013-10-04 2013-10-02 1.914 2,934 -3,372 0.00% 5,616
2013-10-03 2013-09-30 2.082 6,306 -33,714 0.01% 13,130
2013-09-30 2013-09-26 2.763 40,020 +37,460 0.05% 110,572
2013-09-19 2013-09-17 2.563 2,560 -37,460 0.00% 6,561
2013-09-17 2013-09-13 2.523 40,020 -37,835 0.05% 100,957
2013-09-16 2013-09-12 2.563 77,855 +37,835 0.10% 199,519
2013-09-11 2013-09-09 2.643 40,020 +37,460 0.05% 105,764
2013-09-10 2013-09-06 2.723 2,560 -37,460 0.00% 6,971
2013-09-02 2013-08-29 2.883 40,020 +18,730 0.05% 115,379
2013-08-30 2013-08-28 2.883 21,290 -29,968 0.03% 61,380
2013-08-29 2013-08-27 2.963 51,258 +48,698 0.06% 151,884
2013-08-20 2013-08-16 3.283 2,560 -19,105 0.00% 8,406
2013-08-16 2013-08-13 3.083 21,665 -33,340 0.03% 66,799
2013-08-15 2013-08-12 3.083 55,005 +52,445 0.07% 169,594
2013-08-06 2013-08-02 3.043 2,560 -26,222 0.00% 7,791
2013-08-01 2013-07-30 2.843 28,782 -12,362 0.04% 81,827
2013-07-30 2013-07-26 2.883 41,144 +26,222 0.05% 118,620
2013-07-24 2013-07-22 2.963 14,922 -2,622 0.02% 44,216
2013-07-12 2013-07-10 3.163 17,544 +12,362 0.02% 55,497
2013-07-08 2013-07-04 3.404 5,182 +2,622 0.01% 17,637
2010-10-19 2010-10-15 7.608 2,560 -1,498 0.01% 19,477
2010-10-18 2010-10-14 8.409 4,058 +1,498 0.01% 34,123
2010-08-19 2010-08-17 6.407 2,560 -1,873 0.01% 16,401
2010-08-18 2010-08-16 6.567 4,433 +1,873 0.01% 29,111
2010-08-09 2010-08-05 4.805 2,560 -11,238 0.01% 12,301
2010-08-06 2010-08-04 4.805 13,798 -11,238 0.04% 66,300
2010-08-04 2010-08-02 4.325 25,036 -4,870 0.07% 108,269
2010-07-28 2010-07-26 3.444 29,906 -2,622 0.09% 102,985
2010-05-25 2010-05-20 2.963 32,528 +3,746 0.10% 96,384
2010-04-22 2010-04-20 4.244 28,782 -3,746 0.09% 122,164
2010-04-19 2010-04-15 4.004 32,528 -3,746 0.10% 130,249
2010-04-16 2010-04-14 4.325 36,274 +3,746 0.11% 156,869
2010-04-15 2010-04-13 3.924 32,528 +3,746 0.10% 127,644
2010-04-12 2010-04-08 4.565 28,782 +26,222 0.09% 131,384
2010-03-17 2010-03-15 3.203 2,560 -14,984 0.01% 8,201
2009-08-28 2009-08-26 4.565 17,544 -2,997 0.06% 80,085
2009-08-27 2009-08-25 3.404 20,541 +2,997 0.07% 69,913
2009-07-22 2009-07-20 2.523 17,544 -11,238 0.06% 44,257
2009-07-20 2009-07-16 2.443 28,782 +11,238 0.10% 70,302
2009-07-15 2009-07-13 2.002 17,544 -23,226 0.06% 35,125
2009-06-30 2009-06-26 1.906 40,770 +23,226 0.14% 77,708
2008-09-10 2008-09-08 2.563 17,544 -1,498 0.06% 44,960
2008-09-04 2008-09-02 2.923 19,042 +1,498 0.07% 55,661
2007-07-27 2007-07-25 8.249 17,544 +14,984 0.06% 144,715
2007-06-26 2007-06-22 13.534 2,560 0.01% 34,648

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