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 1.330 26,000 +0 0.00% 34,580
2025-10-13 2025-10-09 1.340 26,000 +0 0.00% 34,840
2025-10-10 2025-10-08 1.330 26,000 +0 0.00% 34,580
2025-10-09 2025-10-06 1.350 26,000 +0 0.00% 35,100
2025-10-08 2025-10-03 1.340 26,000 +0 0.00% 34,840
2025-10-06 2025-10-02 1.320 26,000 +0 0.00% 34,320
2025-10-03 2025-09-30 1.350 26,000 +0 0.00% 35,100
2025-10-02 2025-09-29 1.350 26,000 +0 0.00% 35,100
2025-09-30 2025-09-26 1.350 26,000 +0 0.00% 35,100
2025-09-29 2025-09-25 1.340 26,000 +0 0.00% 34,840
2025-09-26 2025-09-24 1.340 26,000 +0 0.00% 34,840
2025-09-25 2025-09-23 1.360 26,000 +0 0.00% 35,360
2025-09-24 2025-09-22 1.360 26,000 +0 0.00% 35,360
2025-09-23 2025-09-19 1.380 26,000 +0 0.00% 35,880
2025-09-22 2025-09-18 1.360 26,000 +0 0.00% 35,360
2025-09-19 2025-09-17 1.380 26,000 +0 0.00% 35,880
2025-09-18 2025-09-16 1.410 26,000 +0 0.00% 36,660
2025-09-17 2025-09-15 1.420 26,000 +0 0.00% 36,920
2025-09-16 2025-09-12 1.400 26,000 +12,000 0.00% 36,400
2025-09-15 2025-09-11 1.400 14,000 +4,000 0.00% 19,600
2025-09-12 2025-09-10 1.400 10,000 +10,000 0.00% 14,000
2021-05-12 2021-05-10 1.000 0 -26,000
2021-04-09 2021-04-07 1.020 26,000 -26,000 0.00% 26,520
2020-11-09 2020-11-05 1.130 52,000 -22,000 0.01% 58,760
2020-06-19 2020-06-17 1.000 74,000 -10,000 0.01% 74,000
2020-06-18 2020-06-16 1.000 84,000 -4,000 0.02% 84,000
2019-01-03 2018-12-31 0.710 88,000 -4,000 0.02% 62,480
2018-07-23 2018-07-19 0.990 92,000 -10,000 0.02% 91,080
2017-05-24 2017-05-22 1.671 102,000 +1,259 0.02% 170,404
2017-04-07 2017-04-05 1.731 100,741 +7,901 0.02% 174,420
2016-12-07 2016-12-05 2.126 92,840 -15,802 0.02% 197,401
2016-10-26 2016-10-24 2.349 108,642 -13,827 0.02% 255,200
2016-10-25 2016-10-20 2.430 122,469 +13,827 0.02% 297,600
2016-10-14 2016-10-12 2.633 108,642 +9,877 0.02% 286,000
2016-09-23 2016-09-21 2.147 98,765 -29,630 0.02% 211,999
2016-09-22 2016-09-20 2.207 128,395 +29,630 0.03% 283,400
2016-09-02 2016-08-31 2.055 98,765 -98,518,519 0.02% 202,999
2016-08-01 2016-07-28 2.268 98,617,284 -9,876 21.02% 223,664,000
2016-07-29 2016-07-27 2.288 98,627,160 +98,518,518 21.03% 225,683,599
2016-07-22 2016-07-20 2.268 108,642 +9,877 0.02% 246,400
2016-07-21 2016-07-19 2.288 98,765 -9,877 0.02% 225,999
2016-07-12 2016-07-08 2.045 108,642 -9,877 0.02% 222,200
2016-07-08 2016-07-06 2.005 118,519 +9,877 0.03% 237,601
2016-06-29 2016-06-27 2.055 108,642 -9,877 0.02% 223,300
2016-06-28 2016-06-24 2.126 118,519 +9,877 0.03% 252,001
2016-06-15 2016-06-13 2.167 108,642 -11,852 0.02% 235,400
2016-06-03 2016-06-01 2.278 120,494 +9,877 0.03% 274,500
2016-05-23 2016-05-19 2.461 110,617 +922 0.02% 272,188
2016-05-03 2016-04-28 2.450 109,695 -7,836 0.02% 268,799
2016-04-29 2016-04-27 2.461 117,531 -15,671 0.03% 289,200
2016-04-19 2016-04-15 2.491 133,202 -9,794 0.03% 331,841
2016-04-15 2016-04-13 2.491 142,996 -1,959 0.03% 356,240
2016-04-14 2016-04-12 2.522 144,955 +9,795 0.03% 365,561
2016-04-13 2016-04-11 2.644 135,160 +7,835 0.03% 357,419
2016-04-05 2016-03-31 2.501 127,325 +7,835 0.03% 318,500
2016-03-29 2016-03-23 2.512 119,490 -7,835 0.03% 300,121
2016-03-21 2016-03-17 2.553 127,325 +7,835 0.03% 325,000
2016-03-14 2016-03-10 2.634 119,490 -9,794 0.03% 314,761
2016-03-03 2016-03-01 2.614 129,284 -9,794 0.03% 337,920
2016-03-01 2016-02-26 2.573 139,078 +9,794 0.03% 357,840
2016-02-19 2016-02-17 2.808 129,284 +7,835 0.03% 363,000
2016-02-12 2016-02-05 2.818 121,449 -9,794 0.03% 342,241
2016-02-11 2016-02-04 2.798 131,243 +5,877 0.03% 367,161
2016-02-05 2016-02-03 2.777 125,366 -9,794 0.03% 348,159
2016-02-04 2016-02-02 2.706 135,160 +19,588 0.03% 365,699
2016-02-02 2016-01-29 2.849 115,572 +5,877 0.02% 329,220
2016-01-18 2016-01-14 2.971 109,695 +9,794 0.02% 325,919
2016-01-12 2016-01-08 3.145 99,901 -17,630 0.02% 314,159
2016-01-11 2016-01-07 3.083 117,531 +7,836 0.03% 362,400
2016-01-07 2016-01-05 3.451 109,695 -9,795 0.02% 378,558
2016-01-06 2016-01-04 3.492 119,490 -13,712 0.03% 417,241
2016-01-04 2015-12-29 3.533 133,202 +33,301 0.03% 470,561
2015-12-28 2015-12-22 3.155 99,901 +41,136 0.02% 315,179
2015-12-14 2015-12-10 2.961 58,765 +21,547 0.01% 173,999
2015-12-02 2015-11-30 3.359 37,218 -9,794 0.01% 125,020
2015-11-26 2015-11-24 2.675 47,012 -9,795 0.01% 125,759
2015-11-25 2015-11-23 2.695 56,807 +9,795 0.01% 153,121
2015-11-20 2015-11-18 2.787 47,012 -9,795 0.01% 131,039
2015-11-10 2015-11-06 3.114 56,807 +9,795 0.01% 176,901
2015-11-04 2015-11-02 3.196 47,012 +9,794 0.01% 150,239
2015-10-02 2015-09-29 3.206 37,218 -60,724 0.01% 119,320
2015-09-30 2015-09-25 3.206 97,942 +60,724 0.02% 313,999
2015-09-23 2015-09-21 3.369 37,218 -1,959 0.01% 125,400
2015-09-22 2015-09-18 3.471 39,177 -13,712 0.01% 136,000
2015-09-21 2015-09-17 3.400 52,889 +15,671 0.01% 179,820
2015-09-09 2015-09-07 3.267 37,218 -1,959 0.01% 121,600
2015-09-08 2015-09-04 3.482 39,177 -3,918 0.01% 136,400
2015-09-07 2015-09-02 3.482 43,095 +5,877 0.01% 150,041
2015-09-02 2015-08-31 3.655 37,218 -50,930 0.01% 136,040
2015-09-01 2015-08-28 3.676 88,148 +45,053 0.02% 323,999
2015-08-31 2015-08-27 3.972 43,095 -7,835 0.01% 171,161
2015-08-28 2015-08-26 4.064 50,930 +9,794 0.01% 206,960
2015-08-27 2015-08-25 3.247 41,136 -1,959 0.01% 133,561
2015-08-26 2015-08-24 3.237 43,095 -205,679 0.01% 139,481
2015-08-25 2015-08-21 4.084 248,774 +5,877 0.05% 1,016,001
2015-08-21 2015-08-19 4.288 242,897 -1,959 0.05% 1,041,599
2015-08-20 2015-08-18 4.482 244,856 +1,959 0.05% 1,097,500
2015-08-18 2015-08-14 5.085 242,897 -1,959 0.05% 1,235,039
2015-08-17 2015-08-13 5.105 244,856 -5,877 0.05% 1,250,000
2015-08-14 2015-08-12 5.217 250,733 +3,918 0.05% 1,308,163
2015-08-13 2015-08-11 5.473 246,815 +1,959 0.05% 1,350,721
2015-08-12 2015-08-10 5.616 244,856 +1,959 0.05% 1,375,000
2015-08-07 2015-08-05 5.534 242,897 -1,959 0.05% 1,344,159
2015-08-05 2015-08-03 5.605 244,856 +1,959 0.05% 1,372,500
2015-08-04 2015-07-31 6.126 242,897 -9,794 0.05% 1,487,999
2015-08-03 2015-07-30 6.177 252,691 +3,917 0.05% 1,560,898
2015-07-29 2015-07-27 5.309 248,774 -3,917 0.05% 1,320,802
2015-07-28 2015-07-24 5.789 252,691 -1,959 0.05% 1,462,858
2015-07-27 2015-07-23 5.871 254,650 -25,465 0.05% 1,494,999
2015-07-24 2015-07-22 5.993 280,115 +29,382 0.06% 1,678,819
2015-07-22 2015-07-20 6.085 250,733 +19,589 0.05% 1,525,763
2015-07-16 2015-07-14 6.514 231,144 -5,877 0.05% 1,505,680
2015-07-15 2015-07-13 6.361 237,021 +15,671 0.05% 1,507,663
2015-07-07 2015-07-03 5.616 221,350 -1,959 0.05% 1,243,001
2015-07-03 2015-06-30 7.443 223,309 +1,959 0.05% 1,662,123
2015-07-02 2015-06-29 7.535 221,350 -11,753 0.05% 1,667,882
2015-06-30 2015-06-26 7.586 233,103 +62,683 0.05% 1,768,341
2015-06-26 2015-06-24 8.066 170,420 -3,917 0.04% 1,374,602
2015-06-25 2015-06-23 8.168 174,337 -54,848 0.04% 1,423,996
2015-06-24 2015-06-22 8.321 229,185 -56,807 0.05% 1,907,098
2015-06-23 2015-06-19 8.260 285,992 +172,379 0.06% 2,362,282
2015-06-18 2015-06-16 7.076 113,613 +11,753 0.02% 803,879
2015-06-17 2015-06-15 6.790 101,860 -54,848 0.02% 691,599
2015-06-16 2015-06-12 5.922 156,708 +35,259 0.03% 928,001
2015-06-15 2015-06-11 6.228 121,449 +9,795 0.03% 756,403
2015-06-11 2015-06-09 6.677 111,654 -5,877 0.03% 745,558
2015-06-10 2015-06-08 7.147 117,531 +99,901 0.03% 840,001
2015-06-09 2015-06-05 5.993 17,630 -21,547 0.00% 105,662
2015-06-08 2015-06-04 4.441 39,177 -43,095 0.01% 174,000
2015-06-05 2015-06-03 4.492 82,272 +17,630 0.02% 369,602
2015-06-03 2015-06-01 3.349 64,642 +48,971 0.02% 216,480
2015-06-01 2015-05-28 2.665 15,671 +9,794 0.00% 41,761
2015-05-28 2015-05-26 2.675 5,877 -9,794 0.00% 15,721
2015-05-27 2015-05-22 2.665 15,671 -13,712 0.00% 41,761
2015-05-26 2015-05-21 2.665 29,383 +23,506 0.01% 78,301
2015-05-21 2015-05-19 2.777 5,877 +44 0.00% 16,322
2015-04-23 2015-04-21 2.551 5,833 -19,443 0.00% 14,880
2015-04-22 2015-04-20 2.428 25,276 +19,443 0.01% 61,359
2015-04-21 2015-04-17 2.469 5,833 -19,443 0.00% 14,400
2015-04-20 2015-04-16 2.397 25,276 +9,721 0.01% 60,579
2015-04-17 2015-04-15 2.510 15,555 -9,721 0.00% 39,041
2015-04-14 2015-04-10 2.551 25,276 -1,945 0.01% 64,479
2015-04-13 2015-04-09 2.500 27,221 +7,778 0.01% 68,041
2015-04-10 2015-04-08 2.572 19,443 +13,610 0.00% 49,999
2015-04-09 2015-04-02 2.674 5,833 -15,555 0.00% 15,600
2015-04-08 2015-04-01 2.602 21,388 +15,555 0.01% 55,661
2015-04-02 2015-03-31 2.623 5,833 -7,777 0.00% 15,300
2015-03-31 2015-03-27 2.654 13,610 +7,777 0.00% 36,119
2015-03-30 2015-03-26 2.685 5,833 -9,722 0.00% 15,660
2015-03-25 2015-03-23 2.705 15,555 -11,666 0.00% 42,081
2015-03-24 2015-03-20 2.654 27,221 +11,666 0.01% 72,241
2015-03-23 2015-03-19 2.674 15,555 -21,387 0.00% 41,601
2015-03-20 2015-03-18 2.623 36,942 +13,610 0.01% 96,899
2015-03-17 2015-03-13 2.664 23,332 +3,889 0.01% 62,160
2015-03-13 2015-03-11 2.716 19,443 +13,610 0.00% 52,799
2015-03-04 2015-03-02 2.736 5,833 -7,777 0.00% 15,960
2015-02-27 2015-02-25 2.757 13,610 +7,777 0.00% 37,519
2015-02-16 2015-02-12 2.541 5,833 -7,777 0.00% 14,820
2015-02-13 2015-02-11 2.479 13,610 -11,666 0.00% 33,739
2015-02-12 2015-02-10 2.417 25,276 +7,777 0.01% 61,099
2015-02-10 2015-02-06 2.551 17,499 -3,889 0.00% 44,640
2015-02-09 2015-02-05 2.520 21,388 +15,555 0.01% 53,901
2015-02-06 2015-02-04 2.572 5,833 -17,499 0.00% 15,000
2015-02-05 2015-02-03 2.520 23,332 +17,499 0.01% 58,800
2015-01-23 2015-01-21 2.582 5,833 -7,777 0.00% 15,060
2015-01-22 2015-01-20 2.582 13,610 +7,777 0.00% 35,139
2015-01-16 2015-01-14 2.551 5,833 -9,722 0.00% 14,880
2015-01-13 2015-01-09 2.602 15,555 +9,722 0.00% 40,481
2014-12-11 2014-12-09 2.407 5,833 -15,555 0.00% 14,040
2014-12-10 2014-12-08 2.469 21,388 +1,945 0.01% 52,801
2014-12-09 2014-12-05 2.572 19,443 +13,610 0.00% 49,999
2014-12-04 2014-12-02 2.674 5,833 -1,944 0.00% 15,600
2014-12-03 2014-12-01 2.674 7,777 +1,944 0.00% 20,799
2014-11-26 2014-11-24 2.777 5,833 -19,443 0.00% 16,200
2014-11-25 2014-11-21 2.633 25,276 +9,721 0.01% 66,559
2014-11-24 2014-11-20 2.685 15,555 +9,722 0.00% 41,761
2014-11-04 2014-10-31 2.767 5,833 -1,944 0.00% 16,140
2014-11-03 2014-10-30 2.685 7,777 +1,944 0.00% 20,879
2014-10-20 2014-10-16 2.726 5,833 -9,722 0.00% 15,900
2014-10-16 2014-10-14 2.726 15,555 +9,722 0.00% 42,401
2014-10-14 2014-10-10 2.777 5,833 -9,722 0.00% 16,200
2014-10-13 2014-10-09 2.757 15,555 +9,722 0.00% 42,881
2014-09-22 2014-09-18 2.777 5,833 -1,944 0.00% 16,200
2014-09-19 2014-09-17 2.777 7,777 +1,944 0.00% 21,599
2014-08-20 2014-08-18 2.777 5,833 -9,722 0.00% 16,200
2014-08-15 2014-08-13 2.726 15,555 +1,945 0.00% 42,401
2014-08-12 2014-08-08 2.777 13,610 -3,889 0.00% 37,799
2014-08-11 2014-08-07 2.746 17,499 +1,944 0.00% 48,060
2014-07-18 2014-07-16 2.757 15,555 +9,722 0.00% 42,881
2014-03-14 2014-03-12 2.808 5,833 -9,722 0.00% 16,380
2014-03-06 2014-03-04 2.870 15,555 +3,889 0.00% 44,641
2014-01-14 2014-01-10 2.973 11,666 -15,555 0.00% 34,680
2014-01-07 2014-01-03 2.973 27,221 -9,721 0.01% 80,921
2014-01-03 2013-12-31 2.962 36,942 +9,721 0.01% 109,439
2013-12-30 2013-12-24 2.849 27,221 -1,944 0.01% 77,561
2013-12-27 2013-12-20 2.849 29,165 +1,944 0.01% 83,100
2013-12-11 2013-12-09 2.777 27,221 -40,831 0.01% 75,601
2013-12-10 2013-12-06 2.767 68,052 +17,499 0.02% 188,300
2013-12-03 2013-11-29 2.818 50,553 +1,945 0.01% 142,481
2013-11-22 2013-11-20 2.880 48,608 +1,944 0.01% 139,999
2013-11-20 2013-11-18 2.880 46,664 -1,944 0.01% 134,400
2013-11-19 2013-11-15 2.911 48,608 -48,609 0.01% 141,499
2013-11-18 2013-11-14 2.880 97,217 -5,833 0.03% 280,000
2013-11-15 2013-11-13 2.890 103,050 0.03% 297,860

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top