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 2.590 80,000 +0 0.01% 207,200
2025-10-13 2025-10-09 2.650 80,000 +0 0.01% 212,000
2025-10-10 2025-10-08 2.660 80,000 +0 0.01% 212,800
2025-10-09 2025-10-06 2.710 80,000 +0 0.01% 216,800
2025-10-08 2025-10-03 2.730 80,000 +0 0.01% 218,400
2025-10-06 2025-10-02 2.510 80,000 +0 0.01% 200,800
2025-10-03 2025-09-30 2.550 80,000 +0 0.01% 204,000
2025-10-02 2025-09-29 2.530 80,000 +0 0.01% 202,400
2025-09-30 2025-09-26 2.450 80,000 +0 0.01% 196,000
2025-09-29 2025-09-25 2.450 80,000 +0 0.01% 196,000
2025-09-26 2025-09-24 2.410 80,000 +0 0.01% 192,800
2025-09-25 2025-09-23 2.410 80,000 +0 0.01% 192,800
2025-09-24 2025-09-22 2.480 80,000 +0 0.01% 198,400
2025-09-23 2025-09-19 2.430 80,000 +0 0.01% 194,400
2025-09-22 2025-09-18 2.380 80,000 +0 0.01% 190,400
2025-09-19 2025-09-17 2.490 80,000 +0 0.01% 199,200
2025-09-18 2025-09-16 2.490 80,000 +0 0.01% 199,200
2025-09-17 2025-09-15 2.550 80,000 +0 0.01% 204,000
2025-09-16 2025-09-12 2.540 80,000 +0 0.01% 203,200
2025-09-15 2025-09-11 2.500 80,000 +0 0.01% 200,000
2025-09-12 2025-09-10 2.500 80,000 +0 0.01% 200,000
2025-09-11 2025-09-09 2.570 80,000 +0 0.01% 205,600
2025-09-10 2025-09-08 2.580 80,000 +0 0.01% 206,400
2025-09-09 2025-09-05 2.530 80,000 +0 0.01% 202,400
2025-09-08 2025-09-04 2.470 80,000 +0 0.01% 197,600
2025-09-05 2025-09-03 2.550 80,000 +0 0.01% 204,000
2025-09-04 2025-09-02 2.550 80,000 +0 0.01% 204,000
2025-09-03 2025-09-01 2.540 80,000 +0 0.01% 203,200
2025-09-02 2025-08-29 2.550 80,000 +0 0.01% 204,000
2025-09-01 2025-08-28 2.594 80,000 +0 0.01% 207,499
2025-08-29 2025-08-27 2.573 80,000 +1,349 0.01% 205,872
2025-08-28 2025-08-26 2.624 78,651 +0 0.01% 206,400
2025-08-27 2025-08-25 2.634 78,651 +0 0.01% 207,200
2025-08-26 2025-08-22 2.675 78,651 +0 0.01% 210,400
2025-08-25 2025-08-21 2.655 78,651 +0 0.01% 208,800
2025-08-22 2025-08-20 2.695 78,651 +0 0.01% 212,000
2025-08-21 2025-08-19 2.624 78,651 +0 0.01% 206,400
2025-08-20 2025-08-18 2.553 78,651 +0 0.01% 200,800
2025-08-19 2025-08-15 2.533 78,651 +0 0.01% 199,200
2025-08-18 2025-08-14 2.563 78,651 +0 0.01% 201,600
2025-08-15 2025-08-13 2.563 78,651 +0 0.01% 201,600
2025-08-14 2025-08-12 2.502 78,651 -19,663 0.01% 196,800
2025-08-13 2025-08-11 2.502 98,314 -21,629 0.01% 246,001
2025-08-12 2025-08-08 2.523 119,943 -19,662 0.01% 302,561
2025-08-11 2025-08-07 2.462 139,605 -25,562 0.02% 343,639
2025-08-07 2025-08-05 2.421 165,167 +25,562 0.02% 399,840
2025-08-06 2025-08-04 2.350 139,605 +19,662 0.02% 328,019
2025-07-31 2025-07-29 2.553 119,943 +19,663 0.01% 306,221
2025-07-28 2025-07-24 2.624 100,280 -37,359 0.01% 263,160
2025-07-24 2025-07-22 2.482 137,639 -19,663 0.02% 341,599
2025-07-22 2025-07-18 2.350 157,302 -60,954 0.02% 369,600
2025-07-21 2025-07-17 2.217 218,256 +9,831 0.03% 483,959
2025-07-11 2025-07-09 2.207 208,425 +13,764 0.03% 460,040
2025-07-09 2025-07-07 2.258 194,661 +9,831 0.02% 439,560
2025-07-08 2025-07-04 2.319 184,830 -1,966 0.02% 428,640
2025-07-02 2025-06-27 2.289 186,796 +29,494 0.02% 427,500
2025-06-27 2025-06-25 2.360 157,302 -110,111 0.02% 371,200
2025-06-26 2025-06-24 2.197 267,413 +25,561 0.03% 587,519
2025-06-23 2025-06-19 2.136 241,852 +11,798 0.03% 516,601
2025-06-19 2025-06-17 2.197 230,054 +5,899 0.03% 505,440
2025-06-17 2025-06-13 2.258 224,155 -1,967 0.03% 506,159
2025-06-16 2025-06-12 2.217 226,122 -49,156 0.03% 501,401
2025-06-13 2025-06-11 2.197 275,278 +19,662 0.03% 604,799
2025-06-06 2025-06-04 2.075 255,616 +9,832 0.03% 530,401
2025-06-05 2025-06-03 2.024 245,784 +19,662 0.03% 497,499
2025-06-02 2025-05-29 1.983 226,122 +9,832 0.03% 448,501
2025-05-29 2025-05-27 2.014 216,290 +9,831 0.03% 435,600
2025-05-27 2025-05-23 2.400 206,459 +18,309 0.03% 495,435
2025-05-14 2025-05-12 2.433 188,150 +8,959 0.03% 457,799
2025-05-13 2025-05-09 2.411 179,191 -26,878 0.02% 432,001
2025-05-09 2025-05-07 2.232 206,069 +8,959 0.03% 459,999
2025-04-29 2025-04-25 2.199 197,110 +17,919 0.03% 433,401
2025-04-25 2025-04-23 2.176 179,191 +23,295 0.02% 390,001
2025-04-17 2025-04-15 2.154 155,896 -23,295 0.02% 335,820
2025-04-14 2025-04-10 2.031 179,191 +26,879 0.02% 364,001
2025-04-08 2025-04-03 2.578 152,312 +35,838 0.02% 392,700
2025-04-02 2025-03-31 2.835 116,474 -26,879 0.02% 330,200
2025-03-28 2025-03-26 2.790 143,353 +26,879 0.02% 400,001
2025-03-26 2025-03-24 2.612 116,474 -5,376 0.02% 304,200
2025-03-25 2025-03-21 2.578 121,850 +5,376 0.02% 314,161
2025-03-24 2025-03-20 2.578 116,474 +41,214 0.02% 300,300
2025-03-20 2025-03-18 2.467 75,260 +30,462 0.01% 185,640
2025-03-18 2025-03-14 2.255 44,798 -17,919 0.01% 101,001
2024-10-02 2024-09-27 1.942 62,717 +35,838 0.01% 121,801
2024-09-09 2024-09-04 1.966 26,879 +629 0.00% 52,837
2024-06-04 2024-05-31 2.544 26,250 +2,309 0.00% 66,772
2023-09-07 2023-09-05 1.765 23,941 +485 0.00% 42,257
2023-06-02 2023-05-31 2.055 23,456 +1,269 0.00% 48,208
2022-09-08 2022-09-06 2.459 22,187 +353 0.00% 54,568
2022-06-02 2022-05-31 3.274 21,834 +850 0.00% 71,482
2021-08-30 2021-08-26 4.854 20,984 +343 0.00% 101,865
2021-06-02 2021-05-31 4.509 20,641 +549 0.00% 93,074
2021-04-23 2021-04-21 5.091 20,092 -2,679 0.00% 102,298
2021-03-24 2021-03-22 4.330 22,771 +2,679 0.00% 98,598
2021-01-29 2021-01-27 4.882 20,092 -6,698 0.00% 98,098
2021-01-27 2021-01-25 4.823 26,790 +6,698 0.00% 129,201
2021-01-14 2021-01-12 4.778 20,092 -4,019 0.00% 95,998
2021-01-13 2021-01-11 4.823 24,111 +4,019 0.00% 116,281
2020-09-07 2020-09-03 3.912 20,092 +153 0.00% 78,598
2020-06-03 2020-06-01 3.524 19,939 +784 0.00% 70,261
2019-09-09 2019-09-05 5.561 19,155 +273 0.00% 106,519
2019-05-16 2019-05-14 7.350 18,882 +597 0.00% 138,788
2019-04-29 2019-04-25 9.155 18,285 -18,285 0.00% 167,400
2019-04-04 2019-04-02 7.760 36,570 -6,095 0.01% 283,799
2019-02-25 2019-02-21 7.252 42,665 +24,380 0.01% 309,399
2019-02-19 2019-02-15 7.006 18,285 -24,380 0.00% 128,100
2019-01-15 2019-01-11 6.546 42,665 +24,380 0.01% 279,299
2018-11-21 2018-11-19 7.301 18,285 +6,095 0.00% 133,500
2018-09-07 2018-09-05 9.746 12,190 -18,285 0.00% 118,800
2018-08-29 2018-08-27 10.108 30,475 +300 0.01% 308,029
2018-06-20 2018-06-15 11.947 30,175 +18,105 0.01% 360,496
2018-05-17 2018-05-15 10.458 12,070 -3,320 0.00% 126,222
2018-04-20 2018-04-18 9.968 15,390 -10,654 0.00% 153,401
2018-04-19 2018-04-17 10.137 26,044 -3,552 0.01% 263,996
2018-04-09 2018-04-04 10.137 29,596 -5,919 0.01% 300,001
2018-03-27 2018-03-23 10.356 35,515 -9,471 0.01% 367,799
2017-09-20 2017-09-18 6.690 44,986 -9,471 0.01% 300,961
2017-09-15 2017-09-13 6.639 54,457 -59,191 0.01% 361,563
2017-09-08 2017-09-06 6.842 113,648 +9,470 0.02% 777,597
2017-08-29 2017-08-25 6.031 104,178 +1,455 0.02% 628,297
2017-08-21 2017-08-17 6.082 102,723 -8,171 0.02% 624,802
2017-08-17 2017-08-15 6.219 110,894 -98,053 0.02% 689,701
2017-08-16 2017-08-14 5.637 208,947 +8,171 0.04% 1,177,818
2017-08-15 2017-08-11 5.483 200,776 -14,008 0.04% 1,100,799
2017-05-24 2017-05-22 5.243 214,784 -3,502 0.04% 1,126,080
2017-05-16 2017-05-12 5.073 218,286 +7,450 0.05% 1,107,437
2017-05-11 2017-05-09 5.162 210,836 -5,637 0.05% 1,088,341
2017-04-28 2017-04-26 4.541 216,473 -18,040 0.05% 983,040
2017-04-27 2017-04-25 4.612 234,513 +45,099 0.05% 1,081,602
2017-04-25 2017-04-21 4.577 189,414 +6,765 0.04% 866,880
2017-04-05 2017-03-31 4.133 182,649 -28,187 0.04% 754,919
2017-03-29 2017-03-27 4.257 210,836 -16,912 0.05% 897,601
2017-03-23 2017-03-21 4.488 227,748 +11,275 0.05% 1,022,121
2017-03-21 2017-03-17 4.382 216,473 -11,275 0.05% 948,480
2017-02-10 2017-02-08 4.009 227,748 +45,099 0.05% 913,041
2017-01-10 2017-01-06 3.867 182,649 -28,187 0.04% 706,319
2016-11-07 2016-11-03 3.743 210,836 -16,912 0.05% 789,141
2016-09-22 2016-09-20 3.849 227,748 +45,099 0.05% 876,681
2016-09-14 2016-09-12 3.743 182,649 -45,099 0.04% 683,639
2016-09-09 2016-09-07 3.885 227,748 +45,099 0.05% 884,761
2016-08-29 2016-08-25 3.745 182,649 +3,564 0.04% 684,026
2016-05-24 2016-05-20 3.841 179,085 +6,175 0.04% 687,920
2015-09-02 2015-08-31 4.234 172,910 +2,246 0.04% 732,027
2015-07-27 2015-07-23 4.613 170,664 +24,230 0.04% 787,318
2015-07-23 2015-07-21 4.784 146,434 +116,936 0.03% 700,559
2015-06-23 2015-06-19 5.202 29,498 +5,268 0.01% 153,442
2015-06-22 2015-06-18 5.354 24,230 +3,160 0.01% 129,719
2015-06-11 2015-06-09 4.822 21,070 -5,267 0.00% 101,602
2015-06-08 2015-06-04 5.185 26,337 +495 0.01% 136,567
2015-05-29 2015-05-27 4.818 25,842 -10,337 0.01% 124,500
2015-05-27 2015-05-22 4.740 36,179 +10,337 0.01% 171,501
2015-05-26 2015-05-21 4.586 25,842 +5,168 0.01% 118,500
2015-05-14 2015-05-12 4.740 20,674 +10,337 0.00% 98,002
2015-03-23 2015-03-19 3.831 10,337 -51,684 0.00% 39,601
2015-03-20 2015-03-18 3.831 62,021 -5,168 0.01% 237,600
2015-03-19 2015-03-17 3.889 67,189 -51,684 0.02% 261,299
2015-03-10 2015-03-06 3.734 118,873 +5,168 0.03% 443,899
2015-02-26 2015-02-24 3.734 113,705 -5,168 0.03% 424,600
2015-02-16 2015-02-12 3.734 118,873 +5,168 0.03% 443,899
2014-12-03 2014-12-01 3.405 113,705 -10,337 0.03% 387,200
2014-11-21 2014-11-19 3.870 124,042 +10,337 0.03% 480,001
2014-11-18 2014-11-14 3.773 113,705 -51,684 0.03% 429,000
2014-11-06 2014-11-04 3.367 165,389 +51,684 0.04% 556,800
2014-11-04 2014-10-31 3.483 113,705 -5,168 0.03% 396,000
2014-10-31 2014-10-29 3.541 118,873 +3,101 0.03% 420,899
2014-10-29 2014-10-27 3.328 115,772 -8,270 0.03% 385,279
2014-10-27 2014-10-23 3.367 124,042 +8,270 0.03% 417,601
2014-10-14 2014-10-10 3.115 115,772 -5,169 0.03% 360,639
2014-10-13 2014-10-09 3.038 120,941 -5,168 0.03% 367,381
2014-10-10 2014-10-08 3.134 126,109 -10,337 0.03% 395,280
2014-10-09 2014-10-07 3.231 136,446 +20,674 0.03% 440,880
2014-09-16 2014-09-12 2.729 115,772 -15,506 0.03% 315,905
2014-09-15 2014-09-11 2.748 131,278 -3,205 0.03% 360,793
2014-09-12 2014-09-10 2.689 134,483 -5,094 0.03% 361,681
2014-09-11 2014-09-08 2.729 139,577 +25,470 0.03% 380,861
2014-09-08 2014-09-04 2.258 114,107 -15,282 0.03% 257,601
2014-08-27 2014-08-25 2.258 129,389 +10,188 0.03% 292,101
2014-08-25 2014-08-21 2.258 119,201 +15,283 0.03% 269,101
2014-08-18 2014-08-14 2.061 103,918 -10,189 0.02% 214,199
2014-08-12 2014-08-08 1.983 114,107 -10,188 0.03% 226,241
2014-08-06 2014-08-04 2.042 124,295 -15,282 0.03% 253,761
2014-08-04 2014-07-31 2.022 139,577 +25,470 0.03% 282,221
2014-08-01 2014-07-30 2.002 114,107 +101,881 0.03% 228,481
2014-07-14 2014-07-10 2.238 12,226 -11,207 0.00% 27,361
2014-07-10 2014-07-08 2.297 23,433 +11,207 0.01% 53,821
2014-07-03 2014-06-30 2.415 12,226 -25,470 0.00% 29,521
2014-06-27 2014-06-25 2.199 37,696 +15,282 0.01% 82,880
2014-06-25 2014-06-23 2.218 22,414 +10,188 0.01% 49,720
2014-06-11 2014-06-09 2.490 12,226 +179 0.00% 30,446
2014-05-21 2014-05-19 2.251 12,047 -15,058 0.00% 27,120
2014-05-19 2014-05-15 2.251 27,105 +15,058 0.01% 61,019
2014-04-29 2014-04-25 2.570 12,047 -33,128 0.00% 30,961
2014-04-16 2014-04-14 2.550 45,175 -44,172 0.01% 115,199
2014-04-15 2014-04-11 2.470 89,347 +16,062 0.02% 220,720
2014-04-14 2014-04-10 2.490 73,285 +14,055 0.02% 182,501
2014-04-04 2014-04-02 2.550 59,230 +13,051 0.01% 151,040
2014-04-02 2014-03-31 2.510 46,179 -14,055 0.01% 115,919
2014-04-01 2014-03-28 2.470 60,234 +14,055 0.01% 148,800
2014-03-31 2014-03-27 2.470 46,179 +34,132 0.01% 114,079
2014-03-28 2014-03-26 2.550 12,047 -20,078 0.00% 30,721
2014-03-21 2014-03-19 2.829 32,125 -5,019 0.01% 90,881
2014-03-14 2014-03-12 2.869 37,144 +10,039 0.01% 106,559
2014-03-13 2014-03-11 2.988 27,105 +25,097 0.01% 80,999
2014-03-07 2014-03-05 2.590 2,008 -20,078 0.00% 5,201
2014-03-06 2014-03-04 2.670 22,086 -10,039 0.01% 58,961
2014-03-03 2014-02-27 2.490 32,125 +20,078 0.01% 80,001
2014-02-25 2014-02-21 2.311 12,047 -13,050 0.00% 27,840
2014-02-24 2014-02-20 2.231 25,097 +10,039 0.01% 55,999
2014-02-17 2014-02-13 2.251 15,058 +13,050 0.00% 33,899
2014-02-05 2014-01-30 2.391 2,008 -1,004 0.00% 4,800
2014-01-15 2014-01-13 2.590 3,012 -5,019 0.00% 7,801
2014-01-13 2014-01-09 2.869 8,031 -50,195 0.00% 23,039
2014-01-10 2014-01-08 2.869 58,226 -5,020 0.01% 167,040
2014-01-09 2014-01-07 2.690 63,246 +60,234 0.02% 170,101
2014-01-02 2013-12-27 2.271 3,012 -1,004 0.00% 6,841
2013-12-30 2013-12-24 2.311 4,016 -60,234 0.00% 9,281
2013-12-27 2013-12-20 2.470 64,250 0.02% 158,721

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