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 0.950 584 +0 0.00% 555
2025-10-13 2025-10-09 0.960 584 +0 0.00% 561
2025-10-10 2025-10-08 0.970 584 +0 0.00% 566
2025-10-09 2025-10-06 0.980 584 +0 0.00% 572
2025-10-08 2025-10-03 0.980 584 +0 0.00% 572
2025-10-06 2025-10-02 0.950 584 +0 0.00% 555
2025-10-03 2025-09-30 1.020 584 +0 0.00% 596
2025-10-02 2025-09-29 1.080 584 +0 0.00% 631
2025-09-30 2025-09-26 1.020 584 +0 0.00% 596
2025-09-29 2025-09-25 1.050 584 +0 0.00% 613
2025-09-26 2025-09-24 1.080 584 +0 0.00% 631
2025-09-25 2025-09-23 1.100 584 +0 0.00% 642
2025-09-24 2025-09-22 1.160 584 +0 0.00% 677
2025-09-23 2025-09-19 1.140 584 +0 0.00% 666
2025-09-22 2025-09-18 1.110 584 +0 0.00% 648
2025-09-19 2025-09-17 1.120 584 +0 0.00% 654
2025-09-18 2025-09-16 1.150 584 +0 0.00% 672
2025-09-17 2025-09-15 1.150 584 +0 0.00% 672
2025-09-16 2025-09-12 1.100 584 +0 0.00% 642
2025-09-15 2025-09-11 1.130 584 +0 0.00% 660
2025-09-12 2025-09-10 1.120 584 +0 0.00% 654
2025-09-11 2025-09-09 1.150 584 +0 0.00% 672
2025-09-10 2025-09-08 1.150 584 +0 0.00% 672
2025-09-09 2025-09-05 1.160 584 +0 0.00% 677
2025-09-08 2025-09-04 1.130 584 +0 0.00% 660
2025-09-05 2025-09-03 1.160 584 +0 0.00% 677
2025-09-04 2025-09-02 1.120 584 +0 0.00% 654
2025-09-03 2025-09-01 1.110 584 +0 0.00% 648
2025-09-02 2025-08-29 1.150 584 +0 0.00% 672
2025-09-01 2025-08-28 1.130 584 +0 0.00% 660
2025-08-29 2025-08-27 1.150 584 +0 0.00% 672
2025-08-28 2025-08-26 1.140 584 +0 0.00% 666
2025-08-27 2025-08-25 1.160 584 +0 0.00% 677
2025-08-26 2025-08-22 1.070 584 +0 0.00% 625
2025-08-25 2025-08-21 1.090 584 +0 0.00% 637
2025-08-22 2025-08-20 1.120 584 +0 0.00% 654
2025-08-21 2025-08-19 1.140 584 +0 0.00% 666
2025-08-20 2025-08-18 1.190 584 +0 0.00% 695
2025-08-19 2025-08-15 1.290 584 +0 0.00% 753
2025-08-18 2025-08-14 1.320 584 +0 0.00% 771
2025-08-15 2025-08-13 1.310 584 +0 0.00% 765
2025-08-14 2025-08-12 1.270 584 +0 0.00% 742
2025-08-13 2025-08-11 1.250 584 +0 0.00% 730
2025-08-12 2025-08-08 1.310 584 +0 0.00% 765
2025-08-11 2025-08-07 1.300 584 +0 0.00% 759
2025-08-08 2025-08-06 1.320 584 +0 0.00% 771
2025-08-07 2025-08-05 1.290 584 +0 0.00% 753
2025-08-06 2025-08-04 1.330 584 +0 0.00% 777
2025-08-05 2025-08-01 1.340 584 +0 0.00% 783
2025-08-04 2025-07-31 1.350 584 +0 0.00% 788
2025-08-01 2025-07-30 1.340 584 +0 0.00% 783
2025-07-31 2025-07-29 1.290 584 +0 0.00% 753
2025-07-30 2025-07-28 1.290 584 +0 0.00% 753
2025-07-29 2025-07-25 1.310 584 +0 0.00% 765
2025-07-28 2025-07-24 1.330 584 +0 0.00% 777
2025-07-25 2025-07-23 1.320 584 +0 0.00% 771
2025-07-24 2025-07-22 1.340 584 +0 0.00% 783
2025-07-23 2025-07-21 1.360 584 +0 0.00% 794
2025-07-22 2025-07-18 1.290 584 +0 0.00% 753
2025-07-21 2025-07-17 1.370 584 +0 0.00% 800
2025-07-18 2025-07-16 1.350 584 +0 0.00% 788
2025-07-17 2025-07-15 1.360 584 +0 0.00% 794
2025-07-16 2025-07-14 1.280 584 +0 0.00% 748
2025-07-15 2025-07-11 1.300 584 +0 0.00% 759
2025-07-14 2025-07-10 1.370 584 +0 0.00% 800
2025-07-11 2025-07-09 1.490 584 +0 0.00% 870
2025-07-10 2025-07-08 1.860 584 +0 0.00% 1,086
2025-07-09 2025-07-07 1.960 584 +0 0.00% 1,145
2025-07-08 2025-07-04 1.980 584 +0 0.00% 1,156
2025-07-07 2025-07-03 1.980 584 +0 0.00% 1,156
2025-07-04 2025-07-02 2.000 584 +0 0.00% 1,168
2025-07-03 2025-06-30 2.190 584 +0 0.00% 1,279
2025-07-02 2025-06-27 2.240 584 +0 0.00% 1,308
2025-06-30 2025-06-26 2.200 584 +0 0.00% 1,285
2025-06-27 2025-06-25 2.220 584 +0 0.00% 1,296
2025-06-26 2025-06-24 2.250 584 +0 0.00% 1,314
2025-06-25 2025-06-23 2.260 584 +0 0.00% 1,320
2025-06-24 2025-06-20 2.190 584 +0 0.00% 1,279
2025-06-23 2025-06-19 2.130 584 +0 0.00% 1,244
2025-06-20 2025-06-18 2.100 584 +0 0.00% 1,226
2025-06-19 2025-06-17 2.100 584 +0 0.00% 1,226
2025-06-18 2025-06-16 2.120 584 +0 0.00% 1,238
2025-06-17 2025-06-13 2.120 584 +0 0.00% 1,238
2025-06-16 2025-06-12 2.160 584 +0 0.00% 1,261
2025-06-13 2025-06-11 2.200 584 +0 0.00% 1,285
2025-06-12 2025-06-10 2.210 584 +0 0.00% 1,291
2025-06-11 2025-06-09 2.180 584 +0 0.00% 1,273
2025-06-10 2025-06-06 2.200 584 +0 0.00% 1,285
2025-06-09 2025-06-05 2.200 584 +0 0.00% 1,285
2025-06-06 2025-06-04 2.160 584 +0 0.00% 1,261
2025-06-05 2025-06-03 2.220 584 +0 0.00% 1,296
2025-06-04 2025-06-02 2.230 584 +0 0.00% 1,302
2025-06-03 2025-05-30 2.240 584 +0 0.00% 1,308
2025-06-02 2025-05-29 2.140 584 +0 0.00% 1,250
2025-05-30 2025-05-28 2.140 584 +0 0.00% 1,250
2025-05-29 2025-05-27 2.260 584 +0 0.00% 1,320
2025-05-28 2025-05-26 2.210 584 +0 0.00% 1,291
2025-05-27 2025-05-23 2.080 584 +0 0.00% 1,215
2025-05-26 2025-05-22 2.080 584 +0 0.00% 1,215
2025-05-23 2025-05-21 1.980 584 +0 0.00% 1,156
2025-05-22 2025-05-20 1.980 584 +0 0.00% 1,156
2025-05-21 2025-05-19 1.930 584 +0 0.00% 1,127
2025-05-20 2025-05-16 1.980 584 +0 0.00% 1,156
2025-05-19 2025-05-15 1.900 584 +0 0.00% 1,110
2025-05-16 2025-05-14 1.880 584 +0 0.00% 1,098
2025-05-15 2025-05-13 1.880 584 +0 0.00% 1,098
2025-05-14 2025-05-12 1.890 584 +0 0.00% 1,104
2025-05-13 2025-05-09 1.900 584 +0 0.00% 1,110
2025-05-12 2025-05-08 1.880 584 +0 0.00% 1,098
2025-05-09 2025-05-07 1.890 584 +0 0.00% 1,104
2025-05-08 2025-05-06 1.900 584 +0 0.00% 1,110
2025-05-07 2025-05-02 1.840 584 +0 0.00% 1,075
2025-05-06 2025-04-30 1.920 584 +0 0.00% 1,121
2025-05-02 2025-04-29 1.940 584 +0 0.00% 1,133
2025-04-30 2025-04-28 1.940 584 +0 0.00% 1,133
2025-04-29 2025-04-25 1.960 584 -138 0.00% 1,145
2023-11-27 2023-11-23 3.981 722 +7 0.00% 2,874
2023-08-10 2023-08-08 5.232 715 +29 0.00% 3,741
2022-11-28 2022-11-24 4.243 686 +10 0.00% 2,910
2022-11-01 2022-10-28 4.499 676 -6,550 0.00% 3,041
2022-08-11 2022-08-09 7.909 7,226 +40 0.00% 57,149
2022-08-08 2022-08-04 8.113 7,186 -3,723 0.00% 58,300
2022-06-10 2022-06-08 8.710 10,909 +277 0.00% 95,013
2021-11-29 2021-11-25 8.798 10,632 +53 0.00% 93,539
2021-08-16 2021-08-12 8.732 10,579 +54 0.00% 92,371
2021-05-28 2021-05-26 9.224 10,525 +257 0.00% 97,087
2020-11-30 2020-11-26 5.468 10,268 +85 0.00% 56,147
2020-08-17 2020-08-13 5.572 10,183 +5,092 0.00% 56,737
2020-07-29 2020-07-27 18.738 5,091 +2,557 0.00% 95,398
2020-07-15 2020-07-13 17.165 2,534 -2,161 0.00% 43,497
2020-04-14 2020-04-08 12.706 4,695 +472 0.00% 59,657
2020-03-09 2020-03-05 12.604 4,223 -2,721 0.00% 53,225
2019-11-28 2019-11-26 12.502 6,944 +58 0.00% 86,814
2019-07-30 2019-07-26 13.100 6,886 +82 0.00% 90,204
2018-11-22 2018-11-20 12.916 6,804 +56 0.00% 87,884
2018-07-30 2018-07-26 13.389 6,748 +78 0.00% 90,352
2017-11-27 2017-11-23 12.399 6,670 +58 0.00% 82,703
2017-08-11 2017-08-09 12.832 6,612 +601 0.00% 84,842
2017-07-28 2017-07-26 16.106 6,011 +587 0.00% 96,815
2016-11-28 2016-11-24 14.342 5,424 +46 0.00% 77,788
2016-08-16 2016-08-12 13.858 5,378 +489 0.00% 74,531
2016-08-01 2016-07-28 16.563 4,889 +477 0.00% 80,974
2015-12-17 2015-12-15 16.897 4,412 +401 0.00% 74,550
2015-12-02 2015-11-30 21.496 4,011 +390 0.00% 86,220
2015-11-23 2015-11-19 20.199 3,621 -6,589 0.00% 73,139
2015-08-12 2015-08-10 21.311 10,210 +928 0.01% 217,580
2015-07-27 2015-07-23 25.127 9,282 +903 0.01% 233,227
2015-07-09 2015-07-07 20.323 8,379 +487 0.01% 170,287
2015-06-29 2015-06-25 24.634 7,892 +2,436 0.01% 194,412
2015-06-10 2015-06-08 25.086 5,456 -4,871 0.00% 136,868
2015-06-09 2015-06-05 25.373 10,327 -2,436 0.01% 262,028
2015-06-08 2015-06-04 25.291 12,763 +1,462 0.01% 322,789
2015-06-05 2015-06-03 25.373 11,301 +974 0.01% 286,741
2015-06-04 2015-06-02 28.699 10,327 +7,307 0.01% 296,371
2015-04-30 2015-04-28 25.660 3,020 -5,846 0.00% 77,495
2014-12-18 2014-12-16 27.097 8,866 +1,072 0.01% 240,246
2014-12-08 2014-12-04 29.561 7,794 -2,923 0.01% 230,398
2014-12-01 2014-11-27 30.068 10,717 -3,374 0.01% 322,241
2014-11-26 2014-11-24 29.478 14,091 +4,404 0.01% 415,371
2014-11-12 2014-11-10 22.256 9,687 -2,202 0.01% 215,593
2014-11-10 2014-11-06 19.167 11,889 +2,202 0.01% 227,881
2014-09-22 2014-09-18 18.577 9,687 +880 0.01% 179,954
2014-08-04 2014-07-31 20.715 8,807 +890 0.01% 182,439
2014-07-30 2014-07-28 20.715 7,917 +3,959 0.01% 164,003
2014-06-09 2014-06-05 19.907 3,958 -2,375 0.00% 78,791
2014-06-04 2014-05-30 20.968 6,333 +2,375 0.01% 132,790
2014-05-27 2014-05-23 19.705 3,958 -3,167 0.00% 77,991
2014-04-15 2014-04-11 17.179 7,125 -2,375 0.01% 122,397
2014-04-14 2014-04-10 17.179 9,500 -3,167 0.01% 163,196
2014-04-09 2014-04-07 20.109 12,667 +5,542 0.02% 254,720
2014-04-02 2014-03-31 16.168 7,125 -5,542 0.01% 115,197
2014-04-01 2014-03-28 16.320 12,667 -1,583 0.02% 206,720
2014-03-31 2014-03-27 16.168 14,250 -8,709 0.02% 230,394
2014-03-28 2014-03-26 16.269 22,959 -792 0.03% 373,521
2014-03-26 2014-03-24 16.168 23,751 +15,834 0.03% 384,006
2014-02-13 2014-02-11 16.673 7,917 -1,583 0.01% 132,002
2014-02-07 2014-02-05 16.370 9,500 +791 0.01% 155,516
2014-02-05 2014-01-30 15.915 8,709 -3,958 0.01% 138,607
2014-02-04 2014-01-28 15.562 12,667 -7,917 0.02% 197,120
2014-01-29 2014-01-27 15.410 20,584 +11,875 0.03% 317,202
2014-01-28 2014-01-24 15.865 8,709 -791 0.01% 138,167
2014-01-21 2014-01-17 16.522 9,500 -9,500 0.01% 156,956
2014-01-15 2014-01-13 17.128 19,000 +9,500 0.02% 325,432
2014-01-13 2014-01-09 17.330 9,500 -1,584 0.01% 164,636
2014-01-10 2014-01-08 17.077 11,084 -15,833 0.01% 189,287
2014-01-07 2014-01-03 16.320 26,917 +10,292 0.03% 439,274
2013-12-27 2013-12-20 14.147 16,625 -1,584 0.02% 235,194
2013-12-23 2013-12-19 13.591 18,209 -2,375 0.02% 247,483
2013-12-20 2013-12-18 13.440 20,584 -2,375 0.03% 276,642
2013-12-19 2013-12-17 13.642 22,959 +6,334 0.03% 313,201
2013-12-18 2013-12-16 14.955 16,625 +1,583 0.02% 248,634
2013-12-17 2013-12-13 15.107 15,042 -2,375 0.02% 227,239
2013-12-16 2013-12-12 15.663 17,417 -8,709 0.02% 272,798
2013-12-13 2013-12-11 13.793 26,126 +2,375 0.03% 360,365
2013-12-12 2013-12-10 16.370 23,751 +3,959 0.03% 388,807
2013-12-11 2013-12-09 16.825 19,792 +9,500 0.02% 332,997
2013-12-10 2013-12-06 17.280 10,292 -1,583 0.01% 177,841
2013-12-04 2013-12-02 12.783 11,875 -1,584 0.01% 151,796
2013-12-03 2013-11-29 12.530 13,459 -15,042 0.02% 168,644
2013-11-29 2013-11-27 12.765 28,501 +12,116 0.04% 363,824
2013-11-28 2013-11-26 12.048 16,385 -4,681 0.02% 197,399
2013-11-27 2013-11-25 11.689 21,066 -21,847 0.03% 246,234
2013-11-26 2013-11-22 12.458 42,913 -3,901 0.05% 534,597
2013-11-25 2013-11-21 10.817 46,814 +23,407 0.06% 506,395
2013-11-22 2013-11-20 10.253 23,407 -23,407 0.03% 239,998
2013-11-21 2013-11-19 10.202 46,814 +11,703 0.06% 477,595
2013-11-20 2013-11-18 10.202 35,111 -13,264 0.05% 358,202
2013-11-19 2013-11-15 8.305 48,375 -21,847 0.06% 401,761
2013-11-15 2013-11-13 7.946 70,222 +33,551 0.09% 558,003
2013-11-14 2013-11-12 7.844 36,671 +13,264 0.05% 287,638
2013-11-11 2013-11-07 7.126 23,407 +1,560 0.03% 166,798
2013-11-08 2013-11-06 6.972 21,847 -2,340 0.03% 152,322
2013-11-06 2013-11-04 7.023 24,187 +2,340 0.03% 169,877
2013-11-01 2013-10-30 7.023 21,847 -7,802 0.03% 153,442
2013-10-29 2013-10-25 7.177 29,649 +7,802 0.04% 212,799
2013-10-28 2013-10-24 7.280 21,847 -6,242 0.03% 159,042
2013-10-24 2013-10-22 7.229 28,089 +6,242 0.04% 203,042
2013-10-22 2013-10-18 7.177 21,847 +19,506 0.03% 156,802
2013-10-16 2013-10-11 6.767 2,341 -3,901 0.00% 15,842
2013-10-15 2013-10-10 6.665 6,242 +3,901 0.01% 41,600
2013-10-10 2013-10-08 6.306 2,341 +1,561 0.00% 14,762
2013-10-08 2013-10-04 6.254 780 -10,924 0.00% 4,878
2013-10-07 2013-10-03 6.254 11,704 -11,703 0.02% 73,202
2013-09-24 2013-09-19 6.254 23,407 -780 0.03% 146,399
2013-09-23 2013-09-18 6.152 24,187 +14,824 0.03% 148,797
2013-09-19 2013-09-17 6.357 9,363 -1,560 0.01% 59,521
2013-09-10 2013-09-06 5.332 10,923 -781 0.01% 58,238
2013-09-03 2013-08-30 4.819 11,704 -3,901 0.02% 56,402
2013-09-02 2013-08-29 4.614 15,605 +3,901 0.02% 72,001
2013-08-22 2013-08-20 5.229 11,704 -3,901 0.02% 61,202
2013-08-16 2013-08-13 5.639 15,605 -780 0.02% 88,001
2013-08-13 2013-08-09 5.639 16,385 0.02% 92,400

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