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 0.405 28,500 +0 0.02% 11,542
2025-10-13 2025-10-09 0.405 28,500 +0 0.02% 11,542
2025-10-10 2025-10-08 0.410 28,500 +0 0.02% 11,685
2025-10-09 2025-10-06 0.395 28,500 +0 0.02% 11,258
2025-10-08 2025-10-03 0.395 28,500 +0 0.02% 11,258
2025-10-06 2025-10-02 0.400 28,500 +0 0.02% 11,400
2025-10-03 2025-09-30 0.390 28,500 +0 0.02% 11,115
2025-10-02 2025-09-29 0.390 28,500 +0 0.02% 11,115
2025-09-30 2025-09-26 0.390 28,500 +0 0.02% 11,115
2025-09-29 2025-09-25 0.390 28,500 +0 0.02% 11,115
2025-09-26 2025-09-24 0.375 28,500 +0 0.02% 10,688
2025-09-25 2025-09-23 0.395 28,500 +0 0.02% 11,258
2025-09-24 2025-09-22 0.410 28,500 +0 0.02% 11,685
2025-09-23 2025-09-19 0.380 28,500 +0 0.02% 10,830
2025-09-22 2025-09-18 0.395 28,500 +0 0.02% 11,258
2025-09-19 2025-09-17 0.385 28,500 +0 0.02% 10,972
2025-09-18 2025-09-16 0.385 28,500 +0 0.02% 10,972
2025-09-17 2025-09-15 0.415 28,500 +0 0.02% 11,828
2025-09-16 2025-09-12 0.420 28,500 +0 0.02% 11,970
2025-09-15 2025-09-11 0.390 28,500 +0 0.02% 11,115
2025-09-12 2025-09-10 0.400 28,500 +0 0.02% 11,400
2025-09-11 2025-09-09 0.390 28,500 +0 0.02% 11,115
2025-09-10 2025-09-08 0.410 28,500 +0 0.02% 11,685
2025-09-09 2025-09-05 0.470 28,500 +0 0.02% 13,395
2025-09-08 2025-09-04 0.480 28,500 +0 0.02% 13,680
2025-09-05 2025-09-03 0.480 28,500 +0 0.02% 13,680
2025-09-04 2025-09-02 0.475 28,500 +0 0.02% 13,538
2025-09-03 2025-09-01 0.485 28,500 +0 0.02% 13,822
2025-09-02 2025-08-29 0.530 28,500 +0 0.02% 15,105
2025-09-01 2025-08-28 0.520 28,500 +0 0.02% 14,820
2025-08-29 2025-08-27 0.530 28,500 +0 0.02% 15,105
2025-08-28 2025-08-26 0.530 28,500 +0 0.02% 15,105
2025-08-27 2025-08-25 0.530 28,500 +0 0.02% 15,105
2025-08-26 2025-08-22 0.570 28,500 +0 0.02% 16,245
2025-08-25 2025-08-21 0.540 28,500 +0 0.02% 15,390
2025-08-22 2025-08-20 0.560 28,500 +0 0.02% 15,960
2025-08-21 2025-08-19 0.560 28,500 +0 0.02% 15,960
2025-08-20 2025-08-18 0.570 28,500 +0 0.02% 16,245
2025-08-19 2025-08-15 0.460 28,500 +0 0.02% 13,110
2025-08-18 2025-08-14 0.500 28,500 +0 0.02% 14,250
2025-08-15 2025-08-13 0.495 28,500 +0 0.02% 14,108
2025-08-14 2025-08-12 0.520 28,500 +0 0.02% 14,820
2025-08-13 2025-08-11 0.530 28,500 +0 0.02% 15,105
2025-08-12 2025-08-08 0.550 28,500 +0 0.02% 15,675
2025-08-11 2025-08-07 0.560 28,500 +0 0.02% 15,960
2025-08-08 2025-08-06 0.560 28,500 +0 0.02% 15,960
2025-08-07 2025-08-05 0.560 28,500 +0 0.02% 15,960
2025-08-06 2025-08-04 0.560 28,500 +0 0.02% 15,960
2025-08-05 2025-08-01 0.520 28,500 +0 0.02% 14,820
2025-08-04 2025-07-31 0.540 28,500 +0 0.02% 15,390
2025-08-01 2025-07-30 0.540 28,500 +0 0.02% 15,390
2025-07-31 2025-07-29 0.550 28,500 +0 0.02% 15,675
2025-07-30 2025-07-28 0.550 28,500 +0 0.02% 15,675
2025-07-29 2025-07-25 0.530 28,500 +0 0.02% 15,105
2025-07-28 2025-07-24 0.540 28,500 +0 0.02% 15,390
2025-07-25 2025-07-23 0.560 28,500 +0 0.02% 15,960
2025-07-24 2025-07-22 0.560 28,500 +0 0.02% 15,960
2025-07-23 2025-07-21 0.590 28,500 +0 0.02% 16,815
2025-07-22 2025-07-18 0.540 28,500 +0 0.02% 15,390
2025-07-21 2025-07-17 0.570 28,500 +0 0.02% 16,245
2025-07-18 2025-07-16 0.600 28,500 +0 0.02% 17,100
2025-07-17 2025-07-15 0.550 28,500 +0 0.02% 15,675
2025-07-16 2025-07-14 0.600 28,500 +0 0.02% 17,100
2025-07-15 2025-07-11 0.600 28,500 +0 0.02% 17,100
2025-07-14 2025-07-10 0.600 28,500 +0 0.02% 17,100
2025-07-11 2025-07-09 0.510 28,500 +0 0.02% 14,535
2025-07-10 2025-07-08 0.490 28,500 +0 0.02% 13,965
2025-07-09 2025-07-07 0.500 28,500 +0 0.02% 14,250
2025-07-08 2025-07-04 0.475 28,500 +0 0.02% 13,538
2025-07-07 2025-07-03 0.360 28,500 +0 0.02% 10,260
2025-07-04 2025-07-02 0.385 28,500 +0 0.02% 10,972
2025-07-03 2025-06-30 0.405 28,500 +0 0.02% 11,542
2025-07-02 2025-06-27 0.395 28,500 +0 0.02% 11,258
2025-06-30 2025-06-26 0.420 28,500 +0 0.02% 11,970
2025-06-27 2025-06-25 0.415 28,500 +0 0.02% 11,828
2025-06-26 2025-06-24 0.390 28,500 +0 0.02% 11,115
2025-06-25 2025-06-23 0.395 28,500 +0 0.02% 11,258
2025-06-24 2025-06-20 0.405 28,500 +0 0.02% 11,542
2025-06-23 2025-06-19 0.410 28,500 +0 0.02% 11,685
2025-06-20 2025-06-18 0.425 28,500 +0 0.02% 12,112
2025-06-19 2025-06-17 0.425 28,500 +0 0.02% 12,112
2025-06-18 2025-06-16 0.440 28,500 +0 0.02% 12,540
2025-06-17 2025-06-13 0.480 28,500 +0 0.02% 13,680
2025-06-16 2025-06-12 0.480 28,500 +0 0.02% 13,680
2025-06-13 2025-06-11 0.455 28,500 +0 0.02% 12,968
2025-06-12 2025-06-10 0.740 28,500 +0 0.02% 21,090
2025-06-11 2025-06-09 0.720 28,500 +0 0.02% 20,520
2025-06-10 2025-06-06 0.680 28,500 +0 0.02% 19,380
2025-06-09 2025-06-05 0.590 28,500 +0 0.02% 16,815
2025-06-06 2025-06-04 0.475 28,500 +0 0.02% 13,538
2025-06-05 2025-06-03 0.410 28,500 +0 0.02% 11,685
2025-06-04 2025-06-02 0.405 28,500 +0 0.02% 11,542
2025-06-03 2025-05-30 0.250 28,500 +0 0.02% 7,125
2025-06-02 2025-05-29 0.275 28,500 +0 0.02% 7,838
2025-05-30 2025-05-28 0.205 28,500 +0 0.02% 5,842
2025-05-29 2025-05-27 0.172 28,500 +0 0.02% 4,902
2025-05-28 2025-05-26 0.182 28,500 +0 0.02% 5,187
2025-05-27 2025-05-23 0.138 28,500 +0 0.02% 3,933
2025-05-26 2025-05-22 0.141 28,500 +0 0.02% 4,018
2025-05-23 2025-05-21 0.141 28,500 +0 0.02% 4,018
2025-05-22 2025-05-20 0.148 28,500 +0 0.02% 4,218
2025-05-21 2025-05-19 0.138 28,500 +0 0.02% 3,933
2025-05-20 2025-05-16 0.169 28,500 +0 0.02% 4,816
2025-05-19 2025-05-15 0.260 28,500 +0 0.02% 7,410
2025-05-16 2025-05-14 0.690 28,500 -10,000 0.02% 19,665
2024-03-28 2024-03-26 0.402 38,500 +158 0.05% 15,464
2023-03-01 2023-02-27 0.558 38,342 -317 0.06% 21,383
2022-05-19 2022-05-17 1.135 38,659 -5,021 0.06% 43,890
2022-05-06 2022-05-04 1.135 43,680 +5,021 0.06% 49,590
2021-01-28 2021-01-26 1.334 38,659 -40,165 0.06% 51,590
2020-07-02 2020-06-29 2.629 78,824 -14,058 0.11% 207,239
2019-09-26 2019-09-24 3.486 92,882 -7,531 0.13% 323,749
2019-03-21 2019-03-19 4.442 100,413 -5,021 0.17% 445,999
2019-03-19 2019-03-15 4.561 105,434 +30,124 0.18% 480,901
2018-03-29 2018-03-27 7.967 75,310 +25,103 0.13% 600,001
2018-03-28 2018-03-26 8.266 50,207 +25,104 0.08% 415,003
2018-03-14 2018-03-12 6.374 25,103 -10,042 0.04% 159,998
2018-03-12 2018-03-08 5.278 35,145 +10,042 0.06% 185,502
2018-03-09 2018-03-07 5.278 25,103 -5,021 0.04% 132,498
2018-02-21 2018-02-15 4.043 30,124 -7,531 0.06% 121,800
2018-01-12 2018-01-10 4.701 37,655 +3,012 0.08% 177,000
2017-08-25 2017-08-22 4.900 34,643 -5,020 0.07% 169,742
2017-08-14 2017-08-10 4.720 39,663 -7,531 0.08% 187,229
2017-07-24 2017-07-20 5.577 47,194 -6,025 0.10% 263,199
2017-07-17 2017-07-13 5.577 53,219 +5,021 0.11% 296,800
2017-07-06 2017-07-04 5.677 48,198 +5,020 0.10% 273,598
2017-06-23 2017-06-21 6.872 43,178 -5,020 0.10% 296,702
2017-05-08 2017-05-04 5.975 48,198 -6,527 0.13% 287,998
2017-05-05 2017-05-02 6.174 54,725 +6,527 0.14% 337,899
2017-04-21 2017-04-19 5.975 48,198 -502 0.13% 287,998
2017-04-11 2017-04-07 6.274 48,700 -502 0.13% 305,547
2017-03-29 2017-03-27 6.672 49,202 -2,511 0.13% 328,297
2017-03-27 2017-03-23 7.170 51,713 -15,062 0.14% 370,801
2017-03-23 2017-03-21 7.071 66,775 +15,062 0.18% 472,151
2017-03-20 2017-03-16 6.274 51,713 -502 0.14% 324,451
2017-02-15 2017-02-13 6.971 52,215 -3,012 0.14% 364,001
2017-02-13 2017-02-09 7.569 55,227 -5,021 0.14% 417,998
2017-02-06 2017-02-02 7.370 60,248 +2,008 0.16% 444,000
2017-02-02 2017-01-27 7.270 58,240 +5,021 0.15% 423,402
2017-01-23 2017-01-19 7.469 53,219 -502 0.14% 397,500
2017-01-20 2017-01-18 7.469 53,721 +502 0.14% 401,249
2017-01-19 2017-01-17 7.668 53,219 -1,004 0.14% 408,100
2017-01-13 2017-01-11 7.469 54,223 +5,021 0.14% 404,999
2017-01-12 2017-01-10 7.768 49,202 -10,042 0.13% 382,196
2017-01-09 2017-01-05 7.668 59,244 +7,531 0.16% 454,302
2017-01-06 2017-01-04 7.967 51,713 -7,029 0.14% 412,002
2017-01-05 2017-01-03 6.971 58,742 -2,008 0.15% 409,502
2016-12-30 2016-12-28 6.872 60,750 +5,021 0.16% 417,450
2016-12-28 2016-12-22 8.266 55,729 -3,515 0.15% 460,647
2016-12-23 2016-12-21 8.764 59,244 +3,515 0.16% 519,202
2016-10-03 2016-09-29 8.863 55,729 +3,012 0.15% 493,947
2016-09-30 2016-09-28 9.162 52,717 +1,506 0.14% 483,001
2016-09-29 2016-09-27 9.660 51,211 +2,511 0.13% 494,702
2016-09-21 2016-09-19 10.357 48,700 -6,527 0.13% 504,396
2016-09-19 2016-09-14 9.859 55,227 +6,527 0.14% 544,497
2016-09-14 2016-09-12 10.556 48,700 -1,507 0.13% 514,096
2016-09-12 2016-09-08 10.955 50,207 +3,264 0.13% 550,004
2016-09-08 2016-09-06 11.751 46,943 -6,527 0.12% 551,648
2016-09-07 2016-09-05 11.154 53,470 +3,012 0.14% 596,400
2016-09-05 2016-09-01 10.955 50,458 +10,544 0.13% 552,754
2016-09-02 2016-08-31 11.751 39,914 +502 0.10% 469,047
2016-09-01 2016-08-30 11.951 39,412 -1,004 0.10% 470,998
2016-08-31 2016-08-29 11.951 40,416 -13,305 0.11% 482,996
2016-08-29 2016-08-25 9.859 53,721 -2,510 0.14% 529,649
2016-08-25 2016-08-23 10.158 56,231 +2,510 0.15% 571,196
2016-08-24 2016-08-22 10.158 53,721 -2,008 0.14% 545,699
2016-08-19 2016-08-17 10.357 55,729 -502 0.15% 577,196
2016-08-18 2016-08-16 10.756 56,231 -2,009 0.15% 604,796
2016-08-16 2016-08-12 9.959 58,240 -3,765 0.15% 580,003
2016-08-12 2016-08-10 9.660 62,005 +15,062 0.16% 598,973
2016-08-11 2016-08-09 10.955 46,943 +2,510 0.12% 514,248
2016-08-10 2016-08-08 11.154 44,433 +5,021 0.12% 495,602
2016-08-09 2016-08-05 12.150 39,412 +16,066 0.10% 478,848
2016-08-08 2016-08-04 12.747 23,346 +3,514 0.06% 297,599
2016-08-05 2016-08-03 15.337 19,832 -33,638 0.05% 304,156
2016-08-04 2016-08-01 10.357 53,470 -11,045 0.14% 553,800
2016-08-03 2016-07-29 6.971 64,515 +63,511 0.17% 449,747
2016-08-01 2016-07-28 10.756 1,004 +1,004 0.00% 10,799
2016-07-13 2016-07-11 57.761 0 -40,165
2016-06-29 2016-06-27 57.761 40,165 +40,165 0.11% 2,319,983
2016-05-27 2016-05-25 60.948 0 -40,165
2016-05-23 2016-05-19 61.147 40,165 -7,531 0.12% 2,455,982
2016-05-19 2016-05-17 62.143 47,696 +45,186 0.15% 2,963,983
2016-05-13 2016-05-11 62.741 2,510 -2,511 0.01% 157,479
2016-04-01 2016-03-30 69.314 5,021 -251 0.02% 348,023
2016-03-21 2016-03-17 69.911 5,272 +251 0.02% 368,571
2016-02-12 2016-02-05 56.765 5,021 -2,510 0.02% 285,019
2016-02-11 2016-02-04 56.965 7,531 -2,510 0.02% 429,000
2015-07-09 2015-07-07 39.835 10,041 -45,186 0.03% 399,987
2015-06-29 2015-06-25 54.774 55,227 -2,511 0.17% 3,024,985
2015-06-24 2015-06-22 54.973 57,738 +2,511 0.18% 3,174,022
2015-06-22 2015-06-18 47.802 55,227 +251 0.17% 2,639,987
2015-06-19 2015-06-17 46.408 54,976 +2,510 0.17% 2,551,339
2015-06-18 2015-06-16 45.014 52,466 +25,103 0.16% 2,361,704
2015-06-16 2015-06-12 46.010 27,363 +12,301 0.09% 1,258,968
2015-06-03 2015-06-01 46.408 15,062 +5,021 0.05% 699,001
2015-05-11 2015-05-07 44.616 10,041 -753 0.03% 447,986
2015-05-07 2015-05-05 48.998 10,794 +9,288 0.03% 528,879
2015-05-04 2015-04-29 48.599 1,506 -2,762 0.00% 73,190
2015-04-30 2015-04-28 48.998 4,268 +4,268 0.01% 209,121
2015-04-27 2015-04-23 42.425 0 -1,506
2015-04-24 2015-04-22 43.022 1,506 -502 0.00% 64,791
2015-04-23 2015-04-21 40.831 2,008 -502 0.01% 81,989
2015-04-21 2015-04-17 42.624 2,510 -118,488 0.01% 106,986
2015-04-20 2015-04-16 42.823 120,998 +120,998 0.38% 5,181,503
2015-04-14 2015-04-10 42.425 0 -2,259
2015-04-13 2015-04-09 44.416 2,259 -1,004 0.01% 100,337
2015-04-10 2015-04-08 45.213 3,263 -1,005 0.01% 147,531
2015-04-09 2015-04-02 44.416 4,268 +1,507 0.01% 189,569
2015-04-08 2015-04-01 41.827 2,761 -251 0.01% 115,485
2015-04-02 2015-03-31 38.043 3,012 +2,008 0.01% 114,585
2015-03-31 2015-03-27 36.051 1,004 -502 0.00% 36,195
2015-03-30 2015-03-26 31.868 1,506 +1,506 0.00% 47,994
2015-03-27 2015-03-25 30.076 0 -5,523
2015-03-24 2015-03-20 28.482 5,523 -753 0.02% 157,308
2015-03-19 2015-03-17 26.690 6,276 -1,506 0.02% 167,505
2015-03-18 2015-03-16 27.686 7,782 +1,506 0.02% 215,449
2015-02-11 2015-02-09 26.889 6,276 +753 0.02% 168,755
2015-02-09 2015-02-05 27.088 5,523 -5,522 0.02% 149,607
2015-02-06 2015-02-04 27.885 11,045 +8,535 0.03% 307,987
2015-02-05 2015-02-03 27.088 2,510 -2,511 0.01% 67,991
2015-02-03 2015-01-30 25.295 5,021 +5,021 0.02% 127,009
2014-12-23 2014-12-19 22.507 0 -502
2014-12-19 2014-12-17 23.901 502 -502 0.00% 11,998
2014-12-18 2014-12-16 23.901 1,004 -2,510 0.00% 23,997
2014-12-12 2014-12-10 19.121 3,514 -3,013 0.01% 67,191
2014-12-10 2014-12-08 20.515 6,527 -5,021 0.02% 133,903
2014-12-09 2014-12-05 21.909 11,548 +5,021 0.04% 253,011
2014-12-05 2014-12-03 20.515 6,527 -753 0.02% 133,903
2014-12-04 2014-12-02 22.109 7,280 -753 0.02% 160,951
2014-12-03 2014-12-01 23.503 8,033 -2,510 0.02% 188,799
2014-12-02 2014-11-28 24.300 10,543 +4,016 0.03% 256,191
2014-12-01 2014-11-27 23.702 6,527 +1,506 0.02% 154,703
2014-11-28 2014-11-26 22.109 5,021 -753 0.02% 111,007
2014-11-27 2014-11-25 22.109 5,774 -2,259 0.02% 127,655
2014-11-26 2014-11-24 18.324 8,033 -2,761 0.02% 147,199
2014-11-25 2014-11-21 17.926 10,794 -2,511 0.03% 193,492
2014-11-24 2014-11-20 17.926 13,305 +1,757 0.04% 238,504
2014-11-17 2014-11-13 17.129 11,548 +5,021 0.04% 197,808
2014-11-12 2014-11-10 17.328 6,527 +2,510 0.02% 113,102
2014-11-10 2014-11-06 16.532 4,017 -502 0.01% 66,408
2014-10-31 2014-10-29 15.934 4,519 -1,506 0.01% 72,006
2014-10-30 2014-10-28 16.133 6,025 -753 0.02% 97,203
2014-10-24 2014-10-22 15.337 6,778 +502 0.02% 103,952
2014-10-03 2014-09-29 13.544 6,276 +1,004 0.02% 85,002
2014-09-30 2014-09-26 13.146 5,272 +502 0.02% 69,304
2014-08-12 2014-08-08 15.137 4,770 -5,020 0.01% 72,206
2014-06-04 2014-05-30 12.747 9,790 -5,021 0.03% 124,796
2014-05-30 2014-05-28 12.349 14,811 +2,510 0.05% 182,901
2014-05-27 2014-05-23 13.146 12,301 -502 0.04% 161,705
2014-05-26 2014-05-22 12.947 12,803 +8,033 0.04% 165,754
2014-04-16 2014-04-14 11.951 4,770 -2,510 0.01% 57,004
2014-04-04 2014-04-02 12.747 7,280 -1,506 0.02% 92,801
2014-04-03 2014-04-01 13.544 8,786 +2,510 0.03% 118,998
2014-03-21 2014-03-19 13.544 6,276 -1,004 0.02% 85,002
2014-03-17 2014-03-13 13.544 7,280 -1,506 0.02% 98,601
2014-03-14 2014-03-12 13.345 8,786 -2,008 0.03% 117,248
2014-03-13 2014-03-11 13.942 10,794 -1,507 0.03% 150,494
2014-03-10 2014-03-06 13.743 12,301 -4,016 0.04% 169,055
2014-03-07 2014-03-05 13.942 16,317 +6,527 0.05% 227,498
2014-03-06 2014-03-04 13.743 9,790 -2,009 0.03% 134,546
2014-03-05 2014-03-03 13.942 11,799 -502 0.04% 164,506
2014-02-26 2014-02-24 15.536 12,301 +502 0.04% 191,106
2014-02-25 2014-02-21 16.731 11,799 +1,507 0.04% 197,407
2014-02-14 2014-02-12 13.544 10,292 -502 0.03% 139,395
2014-01-28 2014-01-24 13.345 10,794 +3,012 0.03% 144,044
2014-01-23 2014-01-21 14.938 7,782 +753 0.02% 116,250
2014-01-21 2014-01-17 15.536 7,029 -3,514 0.02% 109,201
2014-01-17 2014-01-15 17.727 10,543 +5,020 0.03% 186,893
2014-01-16 2014-01-14 18.922 5,523 -502 0.02% 104,505
2014-01-15 2014-01-13 18.723 6,025 +753 0.02% 112,804
2014-01-13 2014-01-09 20.914 5,272 +4,017 0.02% 110,256
2014-01-10 2014-01-08 17.328 1,255 +502 0.00% 21,747
2014-01-09 2014-01-07 18.922 753 +502 0.00% 14,248
2014-01-08 2014-01-06 22.308 251 -5,272 0.00% 5,599
2014-01-07 2014-01-03 17.528 5,523 +5,523 0.02% 96,805
2014-01-06 2014-01-02 13.345 0 -3,012
2014-01-03 2013-12-31 13.544 3,012 0.01% 40,795

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