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 1.630 141,000 +0 0.01% 229,830
2025-10-13 2025-10-09 1.650 141,000 +0 0.01% 232,650
2025-10-10 2025-10-08 1.640 141,000 +0 0.01% 231,240
2025-10-09 2025-10-06 1.630 141,000 +0 0.01% 229,830
2025-10-08 2025-10-03 1.650 141,000 +0 0.01% 232,650
2025-10-06 2025-10-02 1.660 141,000 +0 0.01% 234,060
2025-10-03 2025-09-30 1.809 141,000 -45,000 0.01% 255,138
2025-10-02 2025-09-29 1.809 186,000 +8,171 0.01% 336,566
2025-07-16 2025-07-14 1.789 177,829 +166,356 0.01% 318,060
2025-04-10 2025-04-08 1.914 11,473 +498 0.00% 21,954
2024-12-30 2024-12-24 2.067 10,975 -26,521 0.00% 22,681
2024-12-20 2024-12-18 2.067 37,496 -2,744 0.00% 77,489
2024-10-02 2024-09-27 2.234 40,240 +1,838 0.00% 89,907
2024-04-12 2024-04-10 2.344 38,402 +1,791 0.00% 89,997
2023-09-05 2023-08-31 2.638 36,611 +1,752 0.00% 96,581
2023-04-25 2023-04-21 3.186 34,859 +1,440 0.00% 111,069
2022-09-05 2022-09-01 3.642 33,419 +1,402 0.00% 121,706
2022-04-12 2022-04-08 4.148 32,017 +1,258 0.00% 132,820
2022-03-16 2022-03-14 3.734 30,759 +6,991 0.00% 114,841
2022-02-18 2022-02-16 4.020 23,768 -13,981 0.00% 95,539
2021-09-17 2021-09-15 4.077 37,749 -55,925 0.00% 153,898
2021-09-06 2021-09-02 4.440 93,674 +3,429 0.01% 415,884
2021-04-14 2021-04-12 4.364 90,245 +3,348 0.01% 393,832
2020-09-03 2020-09-01 4.161 86,897 +3,175 0.01% 361,614
2020-04-14 2020-04-08 4.116 83,722 +2,981 0.01% 344,589
2020-03-12 2020-03-10 4.581 80,741 -7,833 0.01% 369,839
2020-03-04 2020-03-02 4.896 88,574 -3,615 0.01% 433,649
2020-03-03 2020-02-28 4.879 92,189 -6,026 0.01% 449,818
2020-02-27 2020-02-25 5.062 98,215 -16,871 0.01% 497,150
2020-02-25 2020-02-21 5.095 115,086 -6,026 0.01% 586,369
2020-02-20 2020-02-18 5.161 121,112 -6,025 0.01% 625,112
2020-02-19 2020-02-17 5.228 127,137 -19,884 0.01% 664,649
2019-09-23 2019-09-19 5.377 147,021 -6,026 0.02% 790,559
2019-09-05 2019-09-03 5.597 153,047 +4,652 0.02% 856,619
2019-06-26 2019-06-24 5.751 148,395 -11,684 0.02% 853,442
2019-05-30 2019-05-28 5.768 160,079 -5,843 0.02% 923,378
2019-05-29 2019-05-27 5.734 165,922 -5,842 0.02% 951,402
2019-05-22 2019-05-20 5.768 171,764 +5,842 0.02% 990,780
2019-05-21 2019-05-17 5.802 165,922 -5,842 0.02% 962,762
2019-05-20 2019-05-16 5.768 171,764 -16,943 0.02% 990,780
2019-05-09 2019-05-07 5.871 188,707 -5,842 0.03% 1,107,892
2019-05-07 2019-05-03 5.922 194,549 -11,685 0.03% 1,152,180
2019-04-12 2019-04-10 6.441 206,234 +3,992 0.03% 1,328,281
2019-04-09 2019-04-04 6.388 202,242 +1,146 0.03% 1,291,980
2019-04-01 2019-03-28 6.196 201,096 -17,188 0.03% 1,246,049
2019-03-29 2019-03-27 6.161 218,284 +17,188 0.03% 1,344,931
2019-01-10 2019-01-08 5.987 201,096 -5,729 0.03% 1,203,929
2019-01-02 2018-12-27 5.934 206,825 -5,730 0.03% 1,227,398
2018-12-27 2018-12-20 5.830 212,555 -5,729 0.03% 1,239,142
2018-12-10 2018-12-06 6.371 218,284 +5,729 0.03% 1,390,651
2018-12-07 2018-12-05 6.633 212,555 -5,729 0.03% 1,409,803
2018-12-05 2018-12-03 6.842 218,284 +68,751 0.03% 1,493,521
2018-12-04 2018-11-30 6.249 149,533 +5,729 0.02% 934,380
2018-11-30 2018-11-28 6.702 143,804 +45,834 0.02% 963,841
2018-11-29 2018-11-27 6.528 97,970 -5,729 0.01% 639,541
2018-11-27 2018-11-23 6.929 103,699 -68,751 0.01% 718,569
2018-11-22 2018-11-20 6.668 172,450 +28,646 0.02% 1,149,820
2018-11-21 2018-11-19 6.685 143,804 +22,917 0.02% 961,331
2018-11-01 2018-10-30 8.046 120,887 -5,729 0.02% 972,711
2018-10-30 2018-10-26 6.894 126,616 +11,458 0.02% 872,949
2018-10-05 2018-10-03 7.086 115,158 -5,729 0.02% 816,063
2018-10-04 2018-10-02 7.121 120,887 +9,167 0.02% 860,881
2018-10-02 2018-09-27 6.999 111,720 -5,729 0.02% 781,949
2018-09-28 2018-09-26 7.052 117,449 +25,208 0.02% 828,198
2018-09-13 2018-09-11 6.103 92,241 +8,866 0.01% 562,982
2018-09-12 2018-09-10 6.013 83,375 +5,521 0.01% 501,320
2018-04-13 2018-04-11 6.468 77,854 +2,649 0.01% 503,584
2018-03-02 2018-02-28 6.243 75,205 +5,334 0.01% 469,529
2017-09-07 2017-09-05 6.651 69,871 +1,924 0.01% 464,744
2017-04-12 2017-04-10 6.523 67,947 +2,071 0.01% 443,189
2017-03-27 2017-03-23 6.324 65,876 -86,493 0.01% 416,581
2017-03-06 2017-03-02 6.463 152,369 +2,011 0.03% 984,747
2017-02-17 2017-02-15 6.363 150,358 -5,029 0.03% 956,800
2017-01-18 2017-01-16 6.324 155,387 -5,028 0.03% 982,622
2016-12-30 2016-12-28 6.363 160,415 -5,029 0.03% 1,020,798
2016-12-02 2016-11-30 6.542 165,444 -5,029 0.03% 1,082,410
2016-11-15 2016-11-11 6.383 170,473 -5,028 0.03% 1,088,192
2016-11-02 2016-10-31 6.503 175,501 -10,058 0.03% 1,141,227
2016-10-20 2016-10-18 6.682 185,559 -5,029 0.03% 1,239,841
2016-10-14 2016-10-12 6.662 190,588 +5,029 0.03% 1,269,653
2016-10-13 2016-10-11 6.861 185,559 -10,057 0.03% 1,273,051
2016-10-12 2016-10-07 6.841 195,616 -5,029 0.03% 1,338,159
2016-09-14 2016-09-12 6.801 200,645 -10,057 0.04% 1,364,581
2016-09-12 2016-09-08 6.960 210,702 -5,029 0.04% 1,466,498
2016-09-08 2016-09-06 7.368 215,731 +12,723 0.04% 1,589,577
2016-09-05 2016-09-01 7.265 203,008 -3,876 0.04% 1,474,879
2016-08-23 2016-08-19 7.224 206,884 -7,268 0.04% 1,494,499
2016-08-22 2016-08-18 7.183 214,152 +6,299 0.04% 1,538,162
2016-08-17 2016-08-15 7.224 207,853 +4,845 0.04% 1,501,499
2016-08-16 2016-08-12 7.244 203,008 -2,907 0.04% 1,470,689
2016-08-15 2016-08-11 7.244 205,915 -4,361 0.04% 1,491,749
2016-08-12 2016-08-10 7.244 210,276 +7,268 0.04% 1,523,342
2016-08-10 2016-08-08 7.286 203,008 +4,360 0.04% 1,479,069
2016-08-09 2016-08-05 7.265 198,648 +18,896 0.04% 1,443,203
2016-08-08 2016-08-04 7.265 179,752 +4,845 0.03% 1,305,921
2016-08-04 2016-08-01 7.244 174,907 -3,391 0.03% 1,267,112
2016-08-03 2016-07-29 7.162 178,298 -1,454 0.03% 1,276,958
2016-07-25 2016-07-21 7.244 179,752 +5,330 0.03% 1,302,211
2016-07-20 2016-07-18 7.286 174,422 +4,845 0.03% 1,270,798
2016-07-19 2016-07-15 7.059 169,577 -485 0.03% 1,196,999
2016-07-18 2016-07-14 7.079 170,062 +4,845 0.03% 1,203,932
2016-07-15 2016-07-13 7.059 165,217 +4,845 0.03% 1,166,223
2016-07-14 2016-07-12 6.976 160,372 +9,691 0.03% 1,118,783
2016-07-06 2016-07-04 7.017 150,681 +4,845 0.03% 1,057,397
2016-07-05 2016-06-30 6.956 145,836 +4,845 0.03% 1,014,367
2016-07-04 2016-06-29 6.956 140,991 +4,845 0.03% 980,668
2016-06-23 2016-06-21 6.894 136,146 -4,845 0.02% 938,538
2016-06-20 2016-06-16 6.832 140,991 -6,299 0.03% 963,208
2016-06-17 2016-06-15 6.852 147,290 -3,391 0.03% 1,009,281
2016-06-13 2016-06-08 6.914 150,681 -1,938 0.03% 1,041,847
2016-06-10 2016-06-07 6.852 152,619 -2,907 0.03% 1,045,797
2016-05-31 2016-05-27 6.790 155,526 -4,846 0.03% 1,056,087
2016-05-19 2016-05-17 6.873 160,372 -3,876 0.03% 1,102,233
2016-05-17 2016-05-13 6.832 164,248 -5,814 0.03% 1,122,093
2016-05-13 2016-05-11 6.935 170,062 -4,845 0.03% 1,179,362
2016-05-05 2016-05-03 6.956 174,907 -14,535 0.03% 1,216,572
2016-04-29 2016-04-27 6.935 189,442 -4,845 0.03% 1,313,761
2016-04-21 2016-04-19 6.749 194,287 -4,845 0.04% 1,311,270
2016-04-07 2016-04-05 6.563 199,132 +4,845 0.04% 1,306,980
2016-04-06 2016-04-01 6.978 194,287 +14,535 0.04% 1,355,814
2016-04-05 2016-03-31 7.000 179,752 +11,626 0.03% 1,258,242
2016-04-01 2016-03-30 6.957 168,126 +4,657 0.03% 1,169,642
2016-03-31 2016-03-29 7.000 163,469 +4,658 0.03% 1,144,263
2016-03-21 2016-03-17 7.150 158,811 +4,657 0.03% 1,135,528
2016-03-16 2016-03-14 7.064 154,154 +3,260 0.03% 1,088,990
2016-03-15 2016-03-11 6.957 150,894 +4,657 0.03% 1,049,760
2016-03-14 2016-03-10 6.828 146,237 -6,986 0.03% 998,521
2016-03-02 2016-02-29 6.699 153,223 -1,863 0.03% 1,026,483
2016-02-29 2016-02-25 6.485 155,086 +4,658 0.03% 1,005,663
2016-02-24 2016-02-22 6.463 150,428 +9,314 0.03% 972,228
2016-02-11 2016-02-04 6.463 141,114 -13,506 0.03% 912,031
2016-02-03 2016-02-01 6.034 154,620 +1,863 0.03% 932,921
2016-01-26 2016-01-22 5.905 152,757 +1,863 0.03% 902,001
2016-01-21 2016-01-19 6.012 150,894 +12,109 0.03% 907,200
2016-01-20 2016-01-18 6.077 138,785 -9,315 0.03% 843,339
2016-01-18 2016-01-14 6.012 148,100 +4,658 0.03% 890,402
2016-01-15 2016-01-13 6.055 143,442 +7,451 0.03% 868,557
2016-01-14 2016-01-12 5.926 135,991 +9,315 0.03% 805,921
2016-01-06 2016-01-04 6.442 126,676 -18,629 0.02% 815,997
2016-01-05 2015-12-31 6.506 145,305 -13,972 0.03% 945,358
2015-12-30 2015-12-28 6.377 159,277 -4,192 0.03% 1,015,740
2015-12-28 2015-12-22 6.248 163,469 -5,122 0.03% 1,021,413
2015-12-23 2015-12-21 6.184 168,591 +4,657 0.03% 1,042,557
2015-12-14 2015-12-10 6.506 163,934 +14,903 0.03% 1,066,558
2015-12-08 2015-12-04 6.592 149,031 +9,314 0.03% 982,399
2015-11-02 2015-10-29 6.656 139,717 -4,657 0.03% 930,002
2015-09-07 2015-09-02 6.463 144,374 -15,834 0.03% 933,101
2015-09-04 2015-09-01 7.250 160,208 +4,657 0.03% 1,161,459
2015-09-02 2015-08-31 7.182 155,551 +6,742 0.03% 1,117,223
2015-09-01 2015-08-28 7.093 148,809 +8,911 0.03% 1,055,439
2015-08-27 2015-08-25 7.070 139,898 +2,227 0.03% 989,097
2015-08-17 2015-08-13 7.654 137,671 +2,228 0.03% 1,053,692
2015-08-03 2015-07-30 7.968 135,443 +8,465 0.03% 1,079,200
2015-07-31 2015-07-29 7.990 126,978 +6,683 0.03% 1,014,602
2015-07-30 2015-07-28 7.878 120,295 +2,673 0.02% 947,702
2015-07-15 2015-07-13 7.699 117,622 -4,455 0.02% 905,523
2015-07-10 2015-07-08 7.250 122,077 +8,911 0.02% 885,021
2015-07-08 2015-07-06 7.564 113,166 +7,574 0.02% 855,979
2015-07-02 2015-06-29 7.743 105,592 -12,030 0.02% 817,649
2015-06-22 2015-06-18 7.631 117,622 +22,277 0.02% 897,603
2015-06-16 2015-06-12 7.743 95,345 +4,456 0.02% 738,302
2015-06-15 2015-06-11 7.676 90,889 +4,455 0.02% 697,677
2015-06-12 2015-06-10 7.743 86,434 +4,455 0.02% 669,300
2015-06-09 2015-06-05 7.811 81,979 -17,821 0.02% 640,323
2015-06-08 2015-06-04 7.856 99,800 +2,228 0.02% 783,999
2015-06-04 2015-06-02 7.878 97,572 +4,455 0.02% 768,687
2015-05-28 2015-05-26 7.878 93,117 +8,911 0.02% 733,590
2015-05-27 2015-05-22 8.035 84,206 +8,019 0.02% 676,617
2015-05-21 2015-05-19 8.035 76,187 +891 0.02% 612,183
2015-05-11 2015-05-07 8.058 75,296 -11,138 0.02% 606,713
2015-05-08 2015-05-06 8.125 86,434 +4,455 0.02% 702,280
2015-04-20 2015-04-16 8.103 81,979 +22,277 0.02% 664,243
2015-04-17 2015-04-15 8.125 59,702 +4,456 0.01% 485,081
2015-04-02 2015-03-31 8.524 55,246 +1,861 0.01% 470,943
2015-03-23 2015-03-19 8.873 53,385 -4,305 0.01% 473,679
2015-01-28 2015-01-26 8.687 57,690 -14,208 0.01% 501,157
2014-12-23 2014-12-19 8.292 71,898 +3,875 0.02% 596,193
2014-12-17 2014-12-15 8.408 68,023 +5,597 0.01% 571,961
2014-12-15 2014-12-11 8.571 62,426 +3,444 0.01% 535,049
2014-09-29 2014-09-25 8.594 58,982 -430 0.01% 506,901
2014-09-12 2014-09-10 8.478 59,412 -3,014 0.01% 503,696
2014-09-11 2014-09-08 8.594 62,426 -15,499 0.01% 536,499
2014-09-08 2014-09-04 9.063 77,925 +3,230 0.02% 706,208
2014-09-05 2014-09-03 8.942 74,695 +3,714 0.02% 667,886
2014-08-27 2014-08-25 8.893 70,981 +4,126 0.02% 631,237
2014-08-25 2014-08-21 9.087 66,855 +12,381 0.01% 607,504
2014-07-11 2014-07-09 8.190 54,474 -1,651 0.01% 446,160
2014-07-04 2014-07-02 7.803 56,125 -4,127 0.01% 437,922
2014-04-28 2014-04-24 7.100 60,252 +4,953 0.01% 427,783
2014-04-22 2014-04-16 7.270 55,299 +13,618 0.01% 401,997
2014-04-15 2014-04-11 7.027 41,681 +9,492 0.01% 292,901
2014-04-09 2014-04-07 7.148 32,189 +14,856 0.01% 230,098
2014-04-03 2014-04-01 7.392 17,333 +402 0.00% 128,132
2014-03-21 2014-03-19 7.144 16,931 -4,031 0.00% 120,961
2014-03-11 2014-03-07 7.194 20,962 +4,031 0.00% 150,799
2014-02-13 2014-02-11 7.591 16,931 -4,837 0.00% 128,521
2014-02-11 2014-02-07 7.467 21,768 +4,837 0.00% 162,538
2014-01-07 2014-01-03 7.765 16,931 -6,047 0.00% 131,461
2014-01-02 2013-12-27 7.814 22,978 +6,047 0.01% 179,553
2013-12-30 2013-12-24 7.889 16,931 -10,078 0.00% 133,561
2013-12-27 2013-12-20 7.789 27,009 +6,047 0.01% 210,381
2013-12-23 2013-12-19 7.740 20,962 -30,234 0.00% 162,239
2013-12-20 2013-12-18 7.715 51,196 +4,031 0.01% 394,971
2013-12-19 2013-12-17 7.690 47,165 +18,141 0.01% 362,703
2013-12-18 2013-12-16 7.814 29,024 +8,062 0.01% 226,797
2013-12-17 2013-12-13 8.013 20,962 -8,062 0.00% 167,959
2013-12-16 2013-12-12 7.889 29,024 -4,032 0.01% 228,957
2013-12-13 2013-12-11 7.814 33,056 -8,868 0.01% 258,303
2013-12-12 2013-12-10 7.765 41,924 +16,125 0.01% 325,519
2013-12-11 2013-12-09 7.417 25,799 -1,210 0.01% 191,357
2013-12-10 2013-12-06 7.467 27,009 +2,419 0.01% 201,671
2013-12-09 2013-12-05 7.938 24,590 0.01% 195,199

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