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 2.090 32,906 +0 0.01% 68,774
2025-10-13 2025-10-09 1.910 32,906 +0 0.01% 62,850
2025-10-10 2025-10-08 2.460 32,906 +0 0.01% 80,949
2025-10-09 2025-10-06 2.930 32,906 +0 0.01% 96,415
2025-10-08 2025-10-03 2.930 32,906 +0 0.01% 96,415
2025-10-06 2025-10-02 2.950 32,906 +0 0.01% 97,073
2025-10-03 2025-09-30 2.950 32,906 +0 0.01% 97,073
2025-10-02 2025-09-29 2.920 32,906 +0 0.01% 96,086
2025-09-30 2025-09-26 2.700 32,906 +0 0.01% 88,846
2025-09-29 2025-09-25 2.600 32,906 +0 0.01% 85,556
2025-09-26 2025-09-24 2.840 32,906 +0 0.01% 93,453
2025-09-25 2025-09-23 2.850 32,906 +0 0.01% 93,782
2025-09-24 2025-09-22 2.910 32,906 +0 0.01% 95,756
2025-09-23 2025-09-19 2.440 32,906 +0 0.01% 80,291
2025-09-22 2025-09-18 2.070 32,906 +0 0.01% 68,115
2025-09-19 2025-09-17 1.970 32,906 +0 0.01% 64,825
2025-09-18 2025-09-16 1.850 32,906 -18,000 0.01% 60,876
2025-08-06 2025-08-04 1.420 50,906 +18,000 0.01% 72,287
2025-02-21 2025-02-19 1.320 32,906 -1 0.08% 43,436
2024-11-06 2024-11-04 2.280 32,907 -1,333 0.08% 75,028
2022-09-22 2022-09-20 1.380 34,240 +8,333 0.08% 47,251
2021-12-30 2021-12-28 1.860 25,907 +1,667 0.06% 48,187
2021-09-28 2021-09-24 1.980 24,240 +2,767 0.06% 47,995
2021-02-17 2021-02-11 2.880 21,473 -3,334 0.05% 61,842
2020-11-26 2020-11-24 2.700 24,807 -3,333 0.06% 66,979
2020-09-17 2020-09-15 1.800 28,140 -267 0.06% 50,652
2020-08-13 2020-08-11 2.040 28,407 +15,334 0.07% 57,950
2020-07-03 2020-06-30 1.800 13,073 +6,666 0.03% 23,531
2020-06-30 2020-06-26 1.980 6,407 -4,333 0.01% 12,686
2020-06-19 2020-06-17 1.500 10,740 +4,333 0.02% 16,110
2019-07-15 2019-07-11 3.600 6,407 -33 0.01% 23,065
2019-06-24 2019-06-20 4.080 6,440 +33 0.01% 26,275
2018-09-12 2018-09-10 8.040 6,407 -1,500 0.01% 51,512
2018-09-10 2018-09-06 7.620 7,907 +1,500 0.02% 60,251
2018-08-31 2018-08-29 7.080 6,407 -2,033 0.01% 45,362
2018-08-29 2018-08-27 7.260 8,440 +2,033 0.02% 61,274
2018-08-24 2018-08-22 7.560 6,407 -766 0.01% 48,437
2018-08-22 2018-08-20 7.560 7,173 -67 0.02% 54,228
2018-08-21 2018-08-17 7.920 7,240 +833 0.02% 57,341
2018-08-20 2018-08-16 6.900 6,407 -8,100 0.01% 44,208
2018-08-16 2018-08-14 9.540 14,507 +8,100 0.03% 138,397
2018-08-10 2018-08-08 7.380 6,407 -3,333 0.01% 47,284
2018-07-27 2018-07-25 5.580 9,740 +3,333 0.02% 54,349
2018-06-14 2018-06-12 9.240 6,407 -3,333 0.01% 59,201
2018-06-13 2018-06-11 9.360 9,740 +3,333 0.02% 91,166
2018-02-01 2018-01-30 10.740 6,407 -400 0.01% 68,811
2016-11-02 2016-10-31 17.700 6,807 -1,666 0.02% 120,484
2016-11-01 2016-10-28 16.200 8,473 +1,666 0.02% 137,263
2015-06-10 2015-06-08 45.000 6,807 -666 0.02% 306,315
2015-06-03 2015-06-01 46.800 7,473 +666 0.02% 349,736
2015-05-28 2015-05-26 46.200 6,807 -1,666 0.02% 314,483
2015-05-22 2015-05-20 46.200 8,473 +1,666 0.02% 391,453
2015-05-12 2015-05-08 45.600 6,807 -3,500 0.02% 310,399
2015-04-17 2015-04-15 52.200 10,307 -2,000 0.02% 538,025
2015-04-16 2015-04-14 54.000 12,307 +1,500 0.03% 664,578
2015-04-14 2015-04-10 42.000 10,807 +500 0.02% 453,894
2015-04-10 2015-04-08 43.200 10,307 +1,667 0.02% 445,262
2015-04-09 2015-04-02 42.600 8,640 -500 0.02% 368,064
2015-04-08 2015-04-01 40.800 9,140 +500 0.02% 372,912
2015-03-19 2015-03-17 39.000 8,640 -667 0.02% 336,960
2015-03-17 2015-03-13 38.400 9,307 +667 0.02% 357,389
2015-03-12 2015-03-10 40.200 8,640 -500 0.02% 347,328
2015-03-05 2015-03-03 38.400 9,140 +500 0.02% 350,976
2015-03-03 2015-02-27 42.000 8,640 -2,467 0.02% 362,880
2015-03-02 2015-02-26 39.000 11,107 -2,833 0.03% 433,173
2015-02-25 2015-02-23 34.200 13,940 -1,300 0.03% 476,748
2015-01-26 2015-01-22 35.400 15,240 -1,000 0.04% 539,496
2015-01-23 2015-01-21 36.000 16,240 -667 0.04% 584,640
2015-01-21 2015-01-19 35.400 16,907 +1,667 0.04% 598,508
2015-01-20 2015-01-16 38.400 15,240 +867 0.04% 585,216
2015-01-16 2015-01-14 36.600 14,373 +766 0.03% 526,052
2015-01-08 2015-01-06 27.000 13,607 -1,666 0.03% 367,389
2014-12-18 2014-12-16 28.200 15,273 +1,666 0.04% 430,699
2014-12-16 2014-12-12 29.700 13,607 -833 0.03% 404,128
2014-12-12 2014-12-10 24.000 14,440 +833 0.03% 346,560
2014-12-02 2014-11-28 41.400 13,607 -100 0.03% 563,330
2014-12-01 2014-11-27 43.200 13,707 -666 0.03% 592,142
2014-11-28 2014-11-26 39.000 14,373 +666 0.03% 560,547
2014-11-21 2014-11-19 33.600 13,707 -1,666 0.03% 460,555
2014-11-19 2014-11-17 35.400 15,373 +1,666 0.04% 544,204
2014-11-17 2014-11-13 36.600 13,707 -1,333 0.03% 501,676
2014-11-12 2014-11-10 36.600 15,040 -1,500 0.04% 550,464
2014-11-06 2014-11-04 41.400 16,540 +1,167 0.04% 684,756
2014-11-05 2014-11-03 40.800 15,373 +1,666 0.04% 627,218
2014-10-31 2014-10-29 36.600 13,707 -666 0.03% 501,676
2014-10-30 2014-10-28 34.800 14,373 +666 0.03% 500,180
2014-10-22 2014-10-20 34.800 13,707 -500 0.03% 477,004
2014-10-21 2014-10-17 36.000 14,207 +500 0.03% 511,452
2014-10-15 2014-10-13 43.200 13,707 -2,500 0.03% 592,142
2014-10-13 2014-10-09 46.200 16,207 -500 0.04% 748,763
2014-10-10 2014-10-08 49.800 16,707 -1,166 0.04% 832,009
2014-10-09 2014-10-07 42.000 17,873 -1,667 0.04% 750,666
2014-10-08 2014-10-06 42.000 19,540 +1,333 0.05% 820,680
2014-10-07 2014-10-03 40.200 18,207 -1,000 0.04% 731,921
2014-10-06 2014-09-30 40.800 19,207 +834 0.05% 783,646
2014-09-30 2014-09-26 40.200 18,373 +1,333 0.04% 738,595
2014-09-29 2014-09-25 42.600 17,040 -3,333 0.04% 725,904
2014-09-26 2014-09-24 39.600 20,373 +2,500 0.05% 806,771
2014-09-25 2014-09-23 33.000 17,873 -23,020 0.04% 589,809
2014-09-24 2014-09-22 33.600 40,893 +2,500 0.10% 1,374,005
2014-09-23 2014-09-19 23.400 38,393 -30 0.09% 898,396
2014-09-19 2014-09-17 24.000 38,423 -833 0.09% 922,152
2014-09-16 2014-09-12 22.800 39,256 -834 0.09% 895,037
2014-09-15 2014-09-11 23.700 40,090 +15,167 0.10% 950,133
2014-09-12 2014-09-10 20.400 24,923 +1,667 0.06% 508,429
2014-08-28 2014-08-26 13.200 23,256 -3,334 0.06% 306,979
2014-08-13 2014-08-11 13.080 26,590 +3,334 0.06% 347,797
2014-07-29 2014-07-25 12.600 23,256 -634 0.06% 293,026
2014-07-28 2014-07-24 11.820 23,890 -4,833 0.06% 282,380
2014-07-21 2014-07-17 10.800 28,723 -33 0.07% 310,208
2014-07-18 2014-07-16 11.520 28,756 +2,500 0.07% 331,269
2014-07-15 2014-07-11 11.280 26,256 +666 0.06% 296,168
2014-07-14 2014-07-10 11.940 25,590 +1,967 0.06% 305,545
2014-05-05 2014-04-30 10.080 23,623 -267 0.06% 238,120
2014-04-30 2014-04-28 9.840 23,890 +267 0.06% 235,078
2014-04-01 2014-03-28 11.700 23,623 -833 0.06% 276,389
2014-03-10 2014-03-06 12.720 24,456 +366 0.06% 311,080
2014-02-06 2014-02-04 14.100 24,090 -3,233 0.06% 339,669
2014-02-05 2014-01-30 15.600 27,323 -3,333 0.07% 426,239
2014-02-04 2014-01-28 12.300 30,656 +2,333 0.07% 377,069
2014-01-29 2014-01-27 12.720 28,323 +1,000 0.07% 360,269
2014-01-28 2014-01-24 12.660 27,323 -2,000 0.07% 345,909
2014-01-24 2014-01-22 11.460 29,323 -6,667 0.07% 336,042
2014-01-20 2014-01-16 10.080 35,990 -1,333 0.09% 362,779
2014-01-14 2014-01-10 9.780 37,323 +1,233 0.09% 365,019
2014-01-13 2014-01-09 9.120 36,090 +100 0.09% 329,141
2013-12-10 2013-12-06 10.920 35,990 -3,333 0.09% 393,011
2013-12-06 2013-12-04 10.800 39,323 +6,667 0.09% 424,688
2013-11-20 2013-11-18 11.640 32,656 -2,667 0.08% 380,116
2013-11-19 2013-11-15 11.700 35,323 +833 0.08% 413,279
2013-11-18 2013-11-14 12.360 34,490 +2,667 0.08% 426,296
2013-11-04 2013-10-31 11.700 31,823 +3,333 0.08% 372,329
2013-11-01 2013-10-30 12.060 28,490 -20,000 0.07% 343,589
2013-10-31 2013-10-29 9.960 48,490 +3,334 0.12% 482,960
2013-10-30 2013-10-28 10.500 45,156 +16,666 0.11% 474,138
2013-10-25 2013-10-23 9.420 28,490 -3,333 0.07% 268,376
2013-10-15 2013-10-10 8.160 31,823 -4,167 0.08% 259,676
2013-08-15 2013-08-12 8.640 35,990 +1,667 0.09% 310,954
2013-08-13 2013-08-09 8.880 34,323 +2,500 0.08% 304,788
2013-08-07 2013-08-05 8.880 31,823 +3,333 0.08% 282,588
2012-03-09 2012-03-07 8.100 28,490 -3,666 0.07% 230,769
2012-03-05 2012-03-01 8.700 32,156 -3,167 0.08% 279,757
2012-02-14 2012-02-10 7.260 35,323 +2,833 0.08% 256,445
2011-05-06 2011-05-04 12.480 32,490 -2,666 0.08% 405,475
2011-04-12 2011-04-08 13.320 35,156 +2,333 0.08% 468,278
2010-12-20 2010-12-16 12.900 32,823 -1,667 0.08% 423,417
2010-12-14 2010-12-10 12.900 34,490 +1,667 0.08% 444,921
2010-11-12 2010-11-10 14.340 32,823 +5,000 0.08% 470,682
2010-08-13 2010-08-11 12.060 27,823 -1,667 0.07% 335,545
2010-05-10 2010-05-06 15.900 29,490 -1,666 0.07% 468,891
2010-05-07 2010-05-05 16.200 31,156 -1,000 0.07% 504,727
2010-04-28 2010-04-26 18.900 32,156 +1,000 0.08% 607,748
2010-04-22 2010-04-20 18.000 31,156 +1,666 0.07% 560,808
2010-04-20 2010-04-16 18.600 29,490 -1,633 0.07% 548,514
2010-04-19 2010-04-15 18.600 31,123 -667 0.07% 578,888
2010-04-07 2010-03-31 17.100 31,790 -833 0.08% 543,609
2010-03-24 2010-03-22 16.200 32,623 +833 0.08% 528,493
2010-03-12 2010-03-10 16.200 31,790 -833 0.08% 514,998
2010-03-05 2010-03-03 15.300 32,623 -3,000 0.08% 499,132
2010-03-04 2010-03-02 15.300 35,623 -6,167 0.09% 545,032
2010-02-26 2010-02-24 15.300 41,790 +1,667 0.10% 639,387
2010-02-17 2010-02-11 15.300 40,123 +7,500 0.10% 613,882
2010-02-11 2010-02-09 14.700 32,623 -2,500 0.08% 479,558
2010-02-10 2010-02-08 15.000 35,123 -5,000 0.08% 526,845
2010-02-09 2010-02-05 15.000 40,123 -767 0.10% 601,845
2010-02-05 2010-02-03 15.900 40,890 +834 0.10% 650,151
2010-02-03 2010-02-01 15.300 40,056 +833 0.10% 612,857
2010-02-02 2010-01-29 15.300 39,223 +2,500 0.09% 600,112
2010-01-29 2010-01-27 16.500 36,723 -5,100 0.09% 605,929
2010-01-28 2010-01-26 17.100 41,823 +2,500 0.10% 715,173
2010-01-27 2010-01-25 18.900 39,323 -733 0.09% 743,205
2010-01-26 2010-01-22 18.600 40,056 +3,233 0.10% 745,042
2010-01-22 2010-01-20 16.800 36,823 +3,333 0.09% 618,626
2010-01-21 2010-01-19 16.500 33,490 -3,333 0.08% 552,585
2010-01-18 2010-01-14 16.200 36,823 +4,900 0.09% 596,533
2010-01-15 2010-01-13 13.740 31,923 -1,667 0.08% 438,622
2010-01-08 2010-01-06 13.560 33,590 +934 0.08% 455,480
2009-12-14 2009-12-10 11.940 32,656 -1,667 0.08% 389,913
2009-12-02 2009-11-30 12.120 34,323 -1,667 0.08% 415,995
2009-11-30 2009-11-26 13.980 35,990 +834 0.09% 503,140
2009-11-26 2009-11-24 13.320 35,156 +1,666 0.08% 468,278
2009-11-19 2009-11-17 13.560 33,490 -5,000 0.08% 454,124
2009-11-17 2009-11-13 13.620 38,490 -3,233 0.09% 524,234
2009-11-16 2009-11-12 13.800 41,723 -3,433 0.10% 575,777
2009-11-12 2009-11-10 13.800 45,156 +6,666 0.11% 623,153
2009-11-10 2009-11-06 14.460 38,490 +7,000 0.09% 556,565
2009-10-30 2009-10-28 12.420 31,490 -1,166 0.08% 391,106
2009-10-23 2009-10-21 12.480 32,656 -3,167 0.08% 407,547
2009-10-16 2009-10-14 12.600 35,823 -167 0.09% 451,370
2009-09-29 2009-09-25 12.000 35,990 -5,000 0.09% 431,880
2009-09-25 2009-09-23 12.300 40,990 -5,000 0.10% 504,177
2009-09-22 2009-09-18 13.200 45,990 -2,166 0.11% 607,068
2009-09-14 2009-09-10 12.000 48,156 +2,166 0.12% 577,872
2009-09-09 2009-09-07 12.000 45,990 +1,500 0.11% 551,880
2009-08-26 2009-08-24 12.000 44,490 +2,500 0.11% 533,880
2009-08-25 2009-08-21 12.180 41,990 +1,000 0.10% 511,438
2009-08-18 2009-08-14 12.540 40,990 -1,666 0.10% 514,015
2009-08-11 2009-08-07 13.380 42,656 -1,667 0.10% 570,737
2009-08-10 2009-08-06 14.940 44,323 +1,667 0.11% 662,186
2009-08-07 2009-08-05 13.440 42,656 +1,666 0.10% 573,297
2009-08-06 2009-08-04 12.900 40,990 -1,666 0.10% 528,771
2009-08-05 2009-08-03 12.360 42,656 +1,666 0.10% 527,228
2009-07-23 2009-07-21 12.060 40,990 -1,666 0.10% 494,339
2009-07-22 2009-07-20 11.400 42,656 -767 0.10% 486,278
2009-07-21 2009-07-17 11.160 43,423 -900 0.10% 484,601
2009-07-20 2009-07-16 11.100 44,323 +1,667 0.11% 491,985
2009-07-17 2009-07-15 11.160 42,656 +1,666 0.10% 476,041
2009-07-14 2009-07-10 10.560 40,990 +1,667 0.10% 432,854
2009-06-25 2009-06-23 10.800 39,323 -3,333 0.09% 424,688
2009-06-22 2009-06-18 11.460 42,656 -3,334 0.10% 488,838
2009-06-18 2009-06-16 11.280 45,990 +1,667 0.11% 518,767
2009-06-17 2009-06-15 11.400 44,323 -10,000 0.11% 505,282
2009-06-16 2009-06-12 11.940 54,323 +3,333 0.13% 648,617
2009-06-15 2009-06-11 12.300 50,990 +3,334 0.12% 627,177
2009-06-12 2009-06-10 11.940 47,656 -15,000 0.11% 569,013
2009-06-11 2009-06-09 11.640 62,656 -834 0.15% 729,316
2009-06-10 2009-06-08 12.660 63,490 +7,034 0.15% 803,783
2009-06-09 2009-06-05 13.260 56,456 +2,966 0.14% 748,607
2009-06-08 2009-06-04 13.140 53,490 +1,667 0.13% 702,859
2009-06-04 2009-06-02 10.740 51,823 +15,333 0.12% 556,579
2009-06-02 2009-05-29 10.860 36,490 +3,334 0.09% 396,281
2009-05-25 2009-05-21 10.740 33,156 -2,000 0.08% 356,095
2009-05-22 2009-05-20 9.900 35,156 +1,666 0.08% 348,044
2009-05-21 2009-05-19 10.260 33,490 -1,666 0.08% 343,607
2009-05-14 2009-05-12 9.180 35,156 -3,000 0.08% 322,732
2009-05-13 2009-05-11 9.360 38,156 +1,666 0.09% 357,140
2009-04-28 2009-04-24 8.520 36,490 +3,000 0.09% 310,895
2009-02-23 2009-02-19 10.500 33,490 +3,334 0.08% 351,645
2009-01-12 2009-01-08 11.100 30,156 -2,267 0.07% 334,732
2009-01-09 2009-01-07 11.580 32,423 +2,267 0.08% 375,458
2008-11-25 2008-11-21 7.200 30,156 -834 0.07% 217,123
2008-08-26 2008-08-21 15.600 30,990 -666 0.07% 483,444
2008-07-28 2008-07-24 18.000 31,656 -1,667 0.08% 569,808
2008-07-14 2008-07-10 16.800 33,323 +1,667 0.08% 559,826
2008-07-07 2008-07-03 16.800 31,656 -67 0.08% 531,821
2008-06-30 2008-06-26 18.300 31,723 -333 0.08% 580,531
2008-06-26 2008-06-24 18.300 32,056 -167 0.08% 586,625
2008-06-17 2008-06-13 17.700 32,223 +67 0.08% 570,347
2008-06-16 2008-06-12 17.700 32,156 +666 0.08% 569,161
2008-06-05 2008-06-03 20.400 31,490 +400 0.08% 642,396
2008-05-13 2008-05-08 18.900 31,090 -500 0.07% 587,601
2008-05-06 2008-05-02 19.200 31,590 -2,966 0.08% 606,528
2008-05-02 2008-04-29 17.100 34,556 -334 0.08% 590,908
2008-04-28 2008-04-24 16.500 34,890 +1,500 0.08% 575,685
2008-04-23 2008-04-21 17.100 33,390 -333 0.08% 570,969
2008-04-14 2008-04-10 16.800 33,723 -1,667 0.08% 566,546
2008-04-10 2008-04-08 17.100 35,390 +1,500 0.08% 605,169
2008-04-09 2008-04-07 17.400 33,890 -1,500 0.08% 589,686
2008-04-02 2008-03-31 17.100 35,390 -666 0.08% 605,169
2008-03-11 2008-03-07 16.500 36,056 +666 0.09% 594,924
2008-02-05 2008-02-01 18.600 35,390 +1,200 0.08% 658,254
2008-01-25 2008-01-23 19.200 34,190 +967 0.08% 656,448
2008-01-18 2008-01-16 18.900 33,223 -433 0.08% 627,915
2008-01-16 2008-01-14 21.600 33,656 -1,667 0.08% 726,970
2008-01-09 2008-01-07 29.400 35,323 -667 0.08% 1,038,496
2008-01-04 2008-01-02 30.600 35,990 +1,667 0.09% 1,101,294
2008-01-03 2007-12-31 30.600 34,323 +1,000 0.08% 1,050,284
2007-12-28 2007-12-24 31.800 33,323 +1,833 0.08% 1,059,671
2007-12-27 2007-12-20 31.800 31,490 -2,333 0.08% 1,001,382
2007-12-20 2007-12-18 29.700 33,823 +1,600 0.08% 1,004,543
2007-12-17 2007-12-13 31.200 32,223 -833 0.08% 1,005,358
2007-12-14 2007-12-12 32.400 33,056 +666 0.08% 1,071,014
2007-12-12 2007-12-10 30.600 32,390 -933 0.08% 991,134
2007-12-11 2007-12-07 21.300 33,323 -633 0.08% 709,780
2007-12-05 2007-12-03 24.900 33,956 -667 0.08% 845,504
2007-12-04 2007-11-30 23.700 34,623 -567 0.08% 820,565
2007-12-03 2007-11-29 23.700 35,190 +967 0.08% 834,003
2007-11-21 2007-11-19 17.700 34,223 +1,167 0.08% 605,747
2007-11-20 2007-11-16 18.000 33,056 +1,000 0.08% 595,008
2007-10-04 2007-10-02 21.000 32,056 +1,666 0.08% 673,176
2007-10-03 2007-09-28 21.900 30,390 -1,666 0.07% 665,541
2007-09-03 2007-08-30 18.000 32,056 +1,666 0.08% 577,008
2007-08-24 2007-08-22 18.600 30,390 -1,000 0.07% 565,254
2007-08-22 2007-08-20 18.900 31,390 +1,000 0.08% 593,271
2007-08-06 2007-08-02 21.600 30,390 +234 0.07% 656,424
2007-08-02 2007-07-31 23.100 30,156 -1,667 0.07% 696,604
2007-07-31 2007-07-27 22.500 31,823 +667 0.08% 716,017
2007-07-30 2007-07-26 23.100 31,156 +233 0.07% 719,704
2007-07-24 2007-07-20 23.700 30,923 +833 0.07% 732,875
2007-07-18 2007-07-16 24.000 30,090 +667 0.07% 722,160
2007-07-17 2007-07-13 23.100 29,423 -2,167 0.07% 679,671
2007-07-16 2007-07-12 24.300 31,590 +5,300 0.08% 767,637
2007-06-29 2007-06-27 30.000 26,290 +834 0.06% 788,700
2007-06-26 2007-06-22 26.400 25,456 0.06% 672,038

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