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 0.270 340,000 +0 0.01% 91,800
2025-10-13 2025-10-09 0.270 340,000 +0 0.01% 91,800
2025-10-10 2025-10-08 0.270 340,000 +0 0.01% 91,800
2025-10-09 2025-10-06 0.270 340,000 +0 0.01% 91,800
2025-10-08 2025-10-03 0.280 340,000 +0 0.01% 95,200
2025-10-06 2025-10-02 0.280 340,000 +0 0.01% 95,200
2025-10-03 2025-09-30 0.280 340,000 +0 0.01% 95,200
2025-10-02 2025-09-29 0.265 340,000 +0 0.01% 90,100
2025-09-30 2025-09-26 0.270 340,000 +0 0.01% 91,800
2025-09-29 2025-09-25 0.275 340,000 +0 0.01% 93,500
2025-09-26 2025-09-24 0.275 340,000 +0 0.01% 93,500
2025-09-25 2025-09-23 0.285 340,000 +0 0.01% 96,900
2025-09-24 2025-09-22 0.280 340,000 +0 0.01% 95,200
2025-09-23 2025-09-19 0.280 340,000 +0 0.01% 95,200
2025-09-22 2025-09-18 0.280 340,000 +0 0.01% 95,200
2025-09-19 2025-09-17 0.275 340,000 +0 0.01% 93,500
2025-09-18 2025-09-16 0.270 340,000 +0 0.01% 91,800
2025-09-17 2025-09-15 0.280 340,000 +0 0.01% 95,200
2025-09-16 2025-09-12 0.275 340,000 +0 0.01% 93,500
2025-09-15 2025-09-11 0.280 340,000 +0 0.01% 95,200
2025-09-12 2025-09-10 0.280 340,000 +0 0.01% 95,200
2025-09-11 2025-09-09 0.280 340,000 +0 0.01% 95,200
2025-09-10 2025-09-08 0.275 340,000 +0 0.01% 93,500
2025-09-09 2025-09-05 0.285 340,000 +0 0.01% 96,900
2025-09-08 2025-09-04 0.275 340,000 +0 0.01% 93,500
2025-09-05 2025-09-03 0.280 340,000 +0 0.01% 95,200
2025-09-04 2025-09-02 0.280 340,000 +0 0.01% 95,200
2025-09-03 2025-09-01 0.280 340,000 +0 0.01% 95,200
2025-09-02 2025-08-29 0.280 340,000 +0 0.01% 95,200
2025-09-01 2025-08-28 0.285 340,000 +0 0.01% 96,900
2025-08-29 2025-08-27 0.285 340,000 +0 0.01% 96,900
2025-08-28 2025-08-26 0.290 340,000 +0 0.01% 98,600
2025-08-27 2025-08-25 0.295 340,000 +0 0.01% 100,300
2025-08-26 2025-08-22 0.290 340,000 -972,000 0.01% 98,600
2025-05-26 2025-05-22 0.261 1,312,000 +78,720 0.03% 341,957
2023-01-26 2023-01-19 0.266 1,233,280 -20,680 0.03% 328,000
2022-01-17 2022-01-13 0.227 1,253,960 +20,680 0.03% 284,142
2022-01-10 2022-01-06 0.171 1,233,280 +368,480 0.03% 211,232
2020-11-11 2020-11-09 0.426 864,800 -63,920 0.02% 368,000
2020-11-09 2020-11-05 0.426 928,720 +31,960 0.02% 395,200
2020-09-28 2020-09-24 0.431 896,760 +28,200 0.02% 386,370
2020-09-10 2020-09-08 0.457 868,560 -60,160 0.02% 397,320
2020-09-09 2020-09-07 0.431 928,720 +60,160 0.03% 400,140
2020-09-07 2020-09-03 0.436 868,560 -161,680 0.02% 378,840
2020-08-27 2020-08-25 0.447 1,030,240 +680,560 0.03% 460,320
2018-09-11 2018-09-07 0.226 349,680 -18,800 0.01% 78,864
2018-09-04 2018-08-31 0.251 368,480 -163,560 0.01% 92,512
2018-09-03 2018-08-30 0.251 532,040 +182,360 0.02% 133,576
2018-03-21 2018-03-19 0.245 349,680 -37,600 0.01% 85,560
2017-10-19 2017-10-17 0.244 387,280 -28,200 0.01% 94,348
2017-10-11 2017-10-09 0.226 415,480 -47,000 0.01% 93,704
2016-09-08 2016-09-06 0.238 462,480 +133,480 0.01% 110,208
2016-05-20 2016-05-18 0.277 329,000 -9,400 0.01% 91,000
2015-07-02 2015-06-29 0.596 338,400 -282,000 0.01% 201,600
2015-05-13 2015-05-11 0.319 620,400 -1,880 0.02% 198,000
2015-05-11 2015-05-07 0.324 622,280 -188,000 0.02% 201,910
2015-05-08 2015-05-06 0.372 810,280 +141,000 0.02% 301,700
2015-04-22 2015-04-20 0.271 669,280 -107,160 0.02% 181,560
2014-12-02 2014-11-28 0.287 776,440 +28,200 0.02% 223,020
2014-11-27 2014-11-25 0.277 748,240 -92,120 0.02% 206,960
2014-11-20 2014-11-18 0.277 840,360 -270,720 0.02% 232,440
2014-11-19 2014-11-17 0.303 1,111,080 +285,760 0.03% 336,870
2014-11-18 2014-11-14 0.266 825,320 -94,000 0.02% 219,500
2014-10-28 2014-10-24 0.211 919,320 -48,880 0.03% 193,644
2014-10-06 2014-09-30 0.205 968,200 -150,400 0.03% 198,790
2014-09-17 2014-09-15 0.228 1,118,600 +131,600 0.03% 254,660
2014-09-16 2014-09-12 0.217 987,000 +18,800 0.03% 214,200
2014-08-21 2014-08-19 0.221 968,200 -56,400 0.03% 214,240
2014-08-08 2014-08-06 0.212 1,024,600 -13,160 0.03% 216,910
2014-08-07 2014-08-05 0.199 1,037,760 +13,160 0.03% 206,448
2014-08-05 2014-08-01 0.203 1,024,600 -7,520 0.03% 208,190
2014-08-04 2014-07-31 0.198 1,032,120 +7,520 0.03% 204,228
2014-07-25 2014-07-23 0.201 1,024,600 -5,640 0.03% 206,010
2014-07-24 2014-07-22 0.198 1,030,240 +5,640 0.03% 203,856
2014-07-02 2014-06-27 0.203 1,024,600 -3,760 0.03% 208,190
2014-06-27 2014-06-25 0.204 1,028,360 +3,760 0.03% 210,048
2014-05-23 2014-05-21 0.210 1,024,600 -1,880 0.03% 214,730
2014-05-22 2014-05-20 0.204 1,026,480 -1,880 0.03% 209,664
2014-05-21 2014-05-19 0.197 1,028,360 +3,760 0.03% 202,390
2014-03-26 2014-03-24 0.240 1,024,600 +54,520 0.03% 246,340
2014-03-21 2014-03-19 0.255 970,080 -1,880 0.03% 247,680
2014-03-20 2014-03-18 0.255 971,960 +39,480 0.03% 248,160
2014-03-12 2014-03-10 0.277 932,480 -65,800 0.03% 257,920
2014-03-11 2014-03-07 0.298 998,280 -116,560 0.03% 297,360
2014-02-28 2014-02-26 0.232 1,114,840 -92,120 0.03% 258,548
2014-02-27 2014-02-25 0.245 1,206,960 -188,000 0.03% 295,320
2014-02-26 2014-02-24 0.277 1,394,960 +242,520 0.04% 385,840
2014-02-24 2014-02-20 0.221 1,152,440 +37,600 0.03% 255,008
2014-02-18 2014-02-14 0.191 1,114,840 -178,600 0.03% 213,480
2014-02-17 2014-02-13 0.146 1,293,440 +7,520 0.04% 188,512
2014-01-16 2014-01-14 0.155 1,285,920 -15,040 0.04% 199,728
2014-01-15 2014-01-13 0.145 1,300,960 +15,040 0.04% 188,224
2014-01-14 2014-01-10 0.155 1,285,920 -15,040 0.04% 199,728
2014-01-13 2014-01-09 0.156 1,300,960 +15,040 0.04% 203,448
2014-01-10 2014-01-08 0.155 1,285,920 -7,520 0.04% 199,728
2014-01-06 2014-01-02 0.147 1,293,440 +7,520 0.04% 189,888
2014-01-03 2013-12-31 0.156 1,285,920 -7,520 0.04% 201,096
2013-12-30 2013-12-24 0.148 1,293,440 +7,520 0.04% 191,264
2013-12-27 2013-12-20 0.151 1,285,920 -3,760 0.04% 194,256
2013-12-23 2013-12-19 0.150 1,289,680 +3,760 0.04% 193,452
2013-12-19 2013-12-17 0.152 1,285,920 -35,720 0.04% 195,624
2013-12-18 2013-12-16 0.162 1,321,640 +60,160 0.04% 213,712
2013-09-24 2013-09-19 0.164 1,261,480 +56,400 0.04% 206,668
2013-02-07 2013-02-05 0.188 1,205,080 +16,920 0.03% 226,914
2013-01-22 2013-01-18 0.201 1,188,160 +15,040 0.03% 238,896
2013-01-17 2013-01-15 0.218 1,173,120 +1,880 0.03% 255,840
2013-01-14 2013-01-10 0.232 1,171,240 +214,320 0.03% 271,628
2013-01-08 2013-01-04 0.243 956,920 -107,160 0.03% 232,104
2012-12-12 2012-12-10 0.250 1,064,080 -47,000 0.03% 266,020
2012-11-21 2012-11-19 0.113 1,111,080 -47,000 0.03% 125,292
2012-10-10 2012-10-08 0.100 1,158,080 +31,960 0.03% 115,808
2010-09-20 2010-09-16 0.298 1,126,120 +1,880 0.03% 335,440
2010-07-02 2010-06-29 0.340 1,124,240 -18,800 0.03% 382,720
2010-06-25 2010-06-23 0.319 1,143,040 +75,200 0.03% 364,800
2010-04-21 2010-04-19 0.420 1,067,840 +77,080 0.03% 448,720
2010-04-07 2010-03-31 0.457 990,760 -37,600 0.03% 453,220
2010-03-26 2010-03-24 0.484 1,028,360 +43,240 0.03% 497,770
2010-02-05 2010-02-03 0.543 985,120 -86,480 0.03% 534,480
2010-02-04 2010-02-02 0.447 1,071,600 -15,040 0.03% 478,800
2009-11-23 2009-11-19 0.410 1,086,640 +37,600 0.03% 445,060
2009-11-12 2009-11-10 0.426 1,049,040 -37,600 0.03% 446,400
2009-11-11 2009-11-09 0.410 1,086,640 +37,600 0.03% 445,060
2009-11-10 2009-11-06 0.420 1,049,040 -18,800 0.03% 440,820
2009-11-09 2009-11-05 0.404 1,067,840 +37,600 0.03% 431,680
2009-11-06 2009-11-04 0.410 1,030,240 -30,080 0.03% 421,960
2009-11-04 2009-11-02 0.426 1,060,320 -1,880 0.03% 451,200
2009-10-28 2009-10-23 0.431 1,062,200 -37,600 0.03% 457,650
2009-07-28 2009-07-24 0.415 1,099,800 +103,400 0.03% 456,300
2009-07-24 2009-07-22 0.415 996,400 -47,000 0.03% 413,400
2009-07-21 2009-07-17 0.415 1,043,400 +47,000 0.03% 432,900
2009-06-26 2009-06-24 0.431 996,400 +47,000 0.03% 429,300
2009-06-04 2009-06-02 0.388 949,400 -56,400 0.03% 368,650
2009-06-03 2009-06-01 0.394 1,005,800 +56,400 0.03% 395,900
2008-10-22 2008-10-20 0.223 949,400 -60,160 0.03% 212,100
2008-10-21 2008-10-17 0.213 1,009,560 -5,640 0.03% 214,800
2008-10-20 2008-10-16 0.191 1,015,200 +65,800 0.03% 194,400
2008-10-14 2008-10-10 0.248 949,400 -56,400 0.03% 235,330
2008-08-13 2008-08-11 0.266 1,005,800 +56,400 0.03% 267,500
2008-03-12 2008-03-10 0.521 949,400 -156,040 0.03% 494,900
2008-02-22 2008-02-20 0.543 1,105,440 +28,200 0.03% 599,760
2008-02-13 2008-02-11 0.543 1,077,240 +159,800 0.03% 584,460
2008-01-28 2008-01-24 0.574 917,440 +47,000 0.03% 527,040
2008-01-24 2008-01-22 0.543 870,440 +18,800 0.02% 472,260
2008-01-16 2008-01-14 0.766 851,640 -18,800 0.02% 652,320
2008-01-10 2008-01-08 0.755 870,440 +18,800 0.02% 657,460
2008-01-08 2008-01-04 0.809 851,640 -18,800 0.02% 688,560
2008-01-03 2007-12-31 0.745 870,440 -39,480 0.02% 648,200
2007-12-20 2007-12-18 0.723 909,920 -30,080 0.03% 658,240
2007-12-07 2007-12-05 0.702 940,000 +60,160 0.03% 660,000
2007-12-05 2007-12-03 0.702 879,840 +90,240 0.03% 617,760
2007-12-04 2007-11-30 0.755 789,600 -28,200 0.02% 596,400
2007-12-03 2007-11-29 0.723 817,800 +9,400 0.02% 591,600
2007-11-30 2007-11-28 0.755 808,400 -47,000 0.02% 610,600
2007-11-29 2007-11-27 0.691 855,400 -84,600 0.02% 591,500
2007-11-15 2007-11-13 0.553 940,000 +56,400 0.03% 520,000
2007-11-13 2007-11-09 0.606 883,600 +41,360 0.03% 535,800
2007-10-26 2007-10-24 0.617 842,240 -94,000 0.02% 519,680
2007-10-18 2007-10-16 0.617 936,240 +28,200 0.03% 577,680
2007-10-17 2007-10-15 0.638 908,040 +122,200 0.03% 579,600
2007-10-16 2007-10-12 0.638 785,840 +63,920 0.02% 501,600
2007-10-12 2007-10-10 0.734 721,920 +28,200 0.02% 529,920
2007-10-05 2007-10-03 0.734 693,720 -3,760 0.02% 509,220
2007-09-21 2007-09-19 0.755 697,480 +84,600 0.02% 526,820
2007-09-14 2007-09-12 0.809 612,880 +24,440 0.02% 495,520
2007-09-11 2007-09-07 0.851 588,440 -94,000 0.02% 500,800
2007-08-28 2007-08-24 0.660 682,440 -18,800 0.02% 450,120
2007-08-27 2007-08-23 0.660 701,240 +50,760 0.02% 462,520
2007-08-09 2007-08-07 0.904 650,480 -33,840 0.02% 588,200
2007-08-08 2007-08-06 1.000 684,320 +16,920 0.02% 684,320
2007-08-06 2007-08-02 1.000 667,400 -69,560 0.02% 667,400
2007-08-03 2007-08-01 1.096 736,960 -47,000 0.02% 807,520
2007-08-02 2007-07-31 1.170 783,960 -9,400 0.02% 917,400
2007-08-01 2007-07-30 1.138 793,360 +5,640 0.02% 903,080
2007-07-31 2007-07-27 1.170 787,720 +48,880 0.02% 921,800
2007-07-30 2007-07-26 1.234 738,840 +52,640 0.02% 911,760
2007-07-27 2007-07-25 1.266 686,200 +58,280 0.02% 868,700
2007-07-26 2007-07-24 1.266 627,920 -94,000 0.02% 794,920
2007-07-25 2007-07-23 1.277 721,920 -1,880 0.02% 921,600
2007-07-24 2007-07-20 1.277 723,800 -94,000 0.02% 924,000
2007-07-23 2007-07-19 1.298 817,800 +165,440 0.03% 1,061,400
2007-07-20 2007-07-18 1.277 652,360 -141,000 0.02% 832,800
2007-07-19 2007-07-17 1.309 793,360 -56,400 0.03% 1,038,120
2007-07-18 2007-07-16 1.266 849,760 +287,640 0.03% 1,075,760
2007-07-17 2007-07-13 1.277 562,120 +189,880 0.02% 717,600
2007-07-11 2007-07-09 1.255 372,240 -47,000 0.01% 467,280
2007-07-10 2007-07-06 1.287 419,240 +329,000 0.01% 539,660
2007-06-28 2007-06-26 1.287 90,240 -470,000 0.00% 116,160
2007-06-27 2007-06-25 1.223 560,240 +451,200 0.02% 685,400
2007-06-26 2007-06-22 1.277 109,040 0.00% 139,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top