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 0.048 584,000 +0 0.06% 28,032
2025-10-13 2025-10-09 0.048 584,000 +0 0.06% 28,032
2025-10-10 2025-10-08 0.048 584,000 +0 0.06% 28,032
2025-10-09 2025-10-06 0.049 584,000 +0 0.06% 28,616
2025-10-08 2025-10-03 0.049 584,000 +0 0.06% 28,616
2025-10-06 2025-10-02 0.048 584,000 +0 0.06% 28,032
2025-10-03 2025-09-30 0.048 584,000 +0 0.06% 28,032
2025-10-02 2025-09-29 0.049 584,000 +0 0.06% 28,616
2025-09-30 2025-09-26 0.049 584,000 +0 0.06% 28,616
2025-09-29 2025-09-25 0.049 584,000 +0 0.06% 28,616
2025-09-26 2025-09-24 0.048 584,000 +0 0.06% 28,032
2025-09-25 2025-09-23 0.050 584,000 +0 0.06% 29,200
2025-09-24 2025-09-22 0.050 584,000 +0 0.06% 29,200
2025-09-23 2025-09-19 0.049 584,000 +0 0.06% 28,616
2025-09-22 2025-09-18 0.049 584,000 +0 0.06% 28,616
2025-09-19 2025-09-17 0.050 584,000 +0 0.06% 29,200
2025-09-18 2025-09-16 0.050 584,000 +0 0.06% 29,200
2025-09-17 2025-09-15 0.050 584,000 +0 0.06% 29,200
2025-09-16 2025-09-12 0.050 584,000 +0 0.06% 29,200
2025-09-15 2025-09-11 0.050 584,000 +0 0.06% 29,200
2025-09-12 2025-09-10 0.050 584,000 +0 0.06% 29,200
2025-09-11 2025-09-09 0.049 584,000 +0 0.06% 28,616
2025-09-10 2025-09-08 0.050 584,000 +0 0.06% 29,200
2025-09-09 2025-09-05 0.049 584,000 +0 0.06% 28,616
2025-09-08 2025-09-04 0.051 584,000 +0 0.06% 29,784
2025-09-05 2025-09-03 0.050 584,000 +0 0.06% 29,200
2025-09-04 2025-09-02 0.050 584,000 +0 0.06% 29,200
2025-09-03 2025-09-01 0.050 584,000 +0 0.06% 29,200
2025-09-02 2025-08-29 0.054 584,000 +0 0.06% 31,536
2025-09-01 2025-08-28 0.053 584,000 +0 0.06% 30,952
2025-08-29 2025-08-27 0.052 584,000 +0 0.06% 30,368
2025-08-28 2025-08-26 0.055 584,000 +0 0.06% 32,120
2025-08-27 2025-08-25 0.055 584,000 +0 0.06% 32,120
2025-08-26 2025-08-22 0.053 584,000 +0 0.06% 30,952
2025-08-25 2025-08-21 0.058 584,000 +0 0.06% 33,872
2025-08-22 2025-08-20 0.049 584,000 +0 0.06% 28,616
2025-08-21 2025-08-19 0.059 584,000 +0 0.06% 34,456
2025-08-20 2025-08-18 0.052 584,000 +0 0.06% 30,368
2025-08-19 2025-08-15 0.060 584,000 +0 0.06% 35,040
2025-08-18 2025-08-14 0.049 584,000 +0 0.06% 28,616
2025-08-15 2025-08-13 0.049 584,000 +0 0.06% 28,616
2025-08-14 2025-08-12 0.040 584,000 +0 0.06% 23,360
2025-08-13 2025-08-11 0.040 584,000 +0 0.06% 23,360
2025-08-12 2025-08-08 0.042 584,000 +0 0.06% 24,528
2025-08-11 2025-08-07 0.042 584,000 +0 0.06% 24,528
2025-08-08 2025-08-06 0.043 584,000 +0 0.06% 25,112
2025-08-07 2025-08-05 0.042 584,000 +0 0.06% 24,528
2025-08-06 2025-08-04 0.041 584,000 +0 0.06% 23,944
2025-08-05 2025-08-01 0.043 584,000 +0 0.06% 25,112
2025-08-04 2025-07-31 0.044 584,000 +0 0.06% 25,696
2025-08-01 2025-07-30 0.039 584,000 +0 0.06% 22,776
2025-07-31 2025-07-29 0.039 584,000 +0 0.06% 22,776
2025-07-30 2025-07-28 0.040 584,000 +0 0.06% 23,360
2025-07-29 2025-07-25 0.043 584,000 +0 0.06% 25,112
2025-07-28 2025-07-24 0.041 584,000 +0 0.06% 23,944
2025-07-25 2025-07-23 0.043 584,000 +0 0.06% 25,112
2025-07-24 2025-07-22 0.042 584,000 +0 0.06% 24,528
2025-07-23 2025-07-21 0.043 584,000 +0 0.06% 25,112
2025-07-22 2025-07-18 0.040 584,000 +0 0.06% 23,360
2025-07-21 2025-07-17 0.036 584,000 +0 0.06% 21,024
2025-07-18 2025-07-16 0.036 584,000 +0 0.06% 21,024
2025-07-17 2025-07-15 0.035 584,000 +0 0.06% 20,440
2025-07-16 2025-07-14 0.035 584,000 +0 0.06% 20,440
2025-07-15 2025-07-11 0.035 584,000 +0 0.06% 20,440
2025-07-14 2025-07-10 0.035 584,000 +0 0.06% 20,440
2025-07-11 2025-07-09 0.035 584,000 +0 0.06% 20,440
2025-07-10 2025-07-08 0.035 584,000 +0 0.06% 20,440
2025-07-09 2025-07-07 0.035 584,000 +0 0.06% 20,440
2025-07-08 2025-07-04 0.036 584,000 +0 0.06% 21,024
2025-07-07 2025-07-03 0.037 584,000 +0 0.06% 21,608
2025-07-04 2025-07-02 0.037 584,000 +0 0.06% 21,608
2025-07-03 2025-06-30 0.037 584,000 +0 0.06% 21,608
2025-07-02 2025-06-27 0.040 584,000 +0 0.06% 23,360
2025-06-30 2025-06-26 0.038 584,000 +0 0.06% 22,192
2025-06-27 2025-06-25 0.034 584,000 +0 0.06% 19,856
2025-06-26 2025-06-24 0.035 584,000 +0 0.06% 20,440
2025-06-25 2025-06-23 0.036 584,000 +0 0.06% 21,024
2025-06-24 2025-06-20 0.040 584,000 +0 0.06% 23,360
2025-06-23 2025-06-19 0.038 584,000 +0 0.06% 22,192
2025-06-20 2025-06-18 0.040 584,000 +0 0.06% 23,360
2025-06-19 2025-06-17 0.040 584,000 +0 0.06% 23,360
2025-06-18 2025-06-16 0.040 584,000 +0 0.06% 23,360
2025-06-17 2025-06-13 0.040 584,000 +0 0.06% 23,360
2025-06-16 2025-06-12 0.038 584,000 +0 0.06% 22,192
2025-06-13 2025-06-11 0.040 584,000 +0 0.06% 23,360
2025-06-12 2025-06-10 0.041 584,000 +0 0.06% 23,944
2025-06-11 2025-06-09 0.038 584,000 +0 0.06% 22,192
2025-06-10 2025-06-06 0.040 584,000 +0 0.06% 23,360
2025-06-09 2025-06-05 0.042 584,000 +0 0.06% 24,528
2025-06-06 2025-06-04 0.041 584,000 +0 0.06% 23,944
2025-06-05 2025-06-03 0.038 584,000 +0 0.06% 22,192
2025-06-04 2025-06-02 0.034 584,000 +0 0.06% 19,856
2025-06-03 2025-05-30 0.034 584,000 +0 0.06% 19,856
2025-06-02 2025-05-29 0.037 584,000 +0 0.06% 21,608
2025-05-30 2025-05-28 0.035 584,000 +0 0.06% 20,440
2025-05-29 2025-05-27 0.036 584,000 +0 0.06% 21,024
2025-05-28 2025-05-26 0.036 584,000 +0 0.06% 21,024
2025-05-27 2025-05-23 0.036 584,000 +0 0.06% 21,024
2025-05-26 2025-05-22 0.036 584,000 +0 0.06% 21,024
2025-05-23 2025-05-21 0.039 584,000 +0 0.06% 22,776
2025-05-22 2025-05-20 0.037 584,000 +0 0.06% 21,608
2025-05-21 2025-05-19 0.035 584,000 +0 0.06% 20,440
2025-05-20 2025-05-16 0.038 584,000 +0 0.06% 22,192
2025-05-19 2025-05-15 0.037 584,000 +0 0.06% 21,608
2025-05-16 2025-05-14 0.037 584,000 +0 0.06% 21,608
2025-05-15 2025-05-13 0.039 584,000 +0 0.06% 22,776
2025-05-14 2025-05-12 0.039 584,000 +0 0.06% 22,776
2025-05-13 2025-05-09 0.040 584,000 +0 0.06% 23,360
2025-05-12 2025-05-08 0.036 584,000 +0 0.06% 21,024
2025-05-09 2025-05-07 0.033 584,000 +0 0.06% 19,272
2025-05-08 2025-05-06 0.033 584,000 +0 0.06% 19,272
2025-05-07 2025-05-02 0.035 584,000 +0 0.06% 20,440
2025-05-06 2025-04-30 0.035 584,000 +0 0.06% 20,440
2025-05-02 2025-04-29 0.034 584,000 +0 0.06% 19,856
2025-04-30 2025-04-28 0.042 584,000 +0 0.06% 24,528
2025-04-29 2025-04-25 0.033 584,000 +0 0.06% 19,272
2025-04-28 2025-04-24 0.033 584,000 +0 0.06% 19,272
2025-04-25 2025-04-23 0.033 584,000 +0 0.06% 19,272
2025-04-24 2025-04-22 0.032 584,000 +0 0.06% 18,688
2025-04-23 2025-04-17 0.032 584,000 +0 0.06% 18,688
2025-04-22 2025-04-16 0.034 584,000 +0 0.06% 19,856
2025-04-17 2025-04-15 0.035 584,000 +0 0.06% 20,440
2025-04-16 2025-04-14 0.035 584,000 +0 0.06% 20,440
2025-04-15 2025-04-11 0.032 584,000 +0 0.06% 18,688
2025-04-14 2025-04-10 0.032 584,000 +0 0.06% 18,688
2025-04-11 2025-04-09 0.033 584,000 +0 0.06% 19,272
2025-04-10 2025-04-08 0.033 584,000 +0 0.06% 19,272
2025-04-09 2025-04-07 0.033 584,000 +0 0.06% 19,272
2025-04-08 2025-04-03 0.035 584,000 +0 0.06% 20,440
2025-04-07 2025-04-02 0.036 584,000 +0 0.06% 21,024
2025-04-03 2025-04-01 0.034 584,000 +0 0.06% 19,856
2025-04-02 2025-03-31 0.039 584,000 -40,000 0.06% 22,776
2024-10-08 2024-10-04 0.043 624,000 +200,000 0.07% 26,832
2024-09-26 2024-09-24 0.027 424,000 -100,000 0.05% 11,448
2023-04-17 2023-04-13 0.050 524,000 -68,000 0.06% 26,200
2023-02-22 2023-02-20 0.056 592,000 +136,000 0.07% 33,152
2022-10-28 2022-10-26 0.053 456,000 -20,000 0.05% 24,168
2021-03-18 2021-03-16 0.111 476,000 -2,000 0.05% 52,836
2021-02-05 2021-02-03 0.115 478,000 +200,000 0.05% 54,970
2021-01-12 2021-01-08 0.130 278,000 -50,000 0.03% 36,140
2020-09-11 2020-09-09 0.080 328,000 -60,000 0.04% 26,240
2020-07-21 2020-07-17 0.082 388,000 -40,000 0.04% 31,816
2020-06-24 2020-06-22 0.064 428,000 -32,000 0.05% 27,392
2019-11-05 2019-11-01 0.121 460,000 -2,000 0.05% 55,660
2019-09-26 2019-09-24 0.121 462,000 -20,000 0.05% 55,902
2019-03-19 2019-03-15 0.202 482,000 -1,000,000 0.05% 97,364
2019-03-15 2019-03-13 0.209 1,482,000 -328,000 0.17% 309,738
2019-03-14 2019-03-12 0.220 1,810,000 +1,248,000 0.21% 398,200
2019-03-11 2019-03-07 0.170 562,000 -136,000 0.06% 95,540
2018-12-04 2018-11-30 0.164 698,000 +20,000 0.08% 114,472
2018-09-27 2018-09-24 0.168 678,000 +80,000 0.08% 113,904
2018-07-31 2018-07-27 0.200 598,000 +136,000 0.07% 119,600
2018-04-10 2018-04-06 0.290 462,000 -20,000 0.05% 133,980
2018-01-31 2018-01-29 0.340 482,000 -16,000 0.06% 163,880
2018-01-09 2018-01-05 0.350 498,000 -80,000 0.06% 174,300
2018-01-08 2018-01-04 0.360 578,000 +80,000 0.07% 208,080
2017-12-06 2017-12-04 0.335 498,000 +2,000 0.06% 166,830
2017-11-27 2017-11-23 0.355 496,000 -4,000 0.06% 176,080
2017-10-11 2017-10-09 0.405 500,000 -584,000 0.06% 202,500
2017-10-10 2017-10-06 0.410 1,084,000 -400,000 0.12% 444,440
2017-09-29 2017-09-27 0.445 1,484,000 -100,000 0.17% 660,380
2017-09-28 2017-09-26 0.445 1,584,000 +932,000 0.18% 704,880
2017-09-22 2017-09-20 0.445 652,000 +100,000 0.08% 290,140
2017-09-21 2017-09-19 0.435 552,000 -300,000 0.06% 240,120
2017-09-19 2017-09-15 0.375 852,000 -500,000 0.10% 319,500
2017-09-18 2017-09-14 0.380 1,352,000 +500,000 0.16% 513,760
2017-09-14 2017-09-12 0.390 852,000 +52,000 0.10% 332,280
2017-08-11 2017-08-09 0.410 800,000 -24,000 0.09% 328,000
2017-08-10 2017-08-08 0.415 824,000 -12,000 0.09% 341,960
2017-07-26 2017-07-24 0.430 836,000 +112,000 0.10% 359,480
2017-07-21 2017-07-19 0.410 724,000 +100,000 0.08% 296,840
2017-07-03 2017-06-29 0.465 624,000 +32,000 0.07% 290,160
2017-06-30 2017-06-28 0.430 592,000 -56,000 0.07% 254,560
2017-06-02 2017-05-31 0.460 648,000 +80,000 0.07% 298,080
2017-05-18 2017-05-16 0.490 568,000 -40,000 0.07% 278,320
2017-05-16 2017-05-12 0.460 608,000 +80,000 0.07% 279,680
2017-05-12 2017-05-10 0.450 528,000 -80,000 0.06% 237,600
2017-05-11 2017-05-09 0.470 608,000 +80,000 0.07% 285,760
2017-04-07 2017-04-05 0.500 528,000 -45,000 0.06% 264,000
2017-03-21 2017-03-17 0.500 573,000 -100,000 0.07% 286,500
2017-03-14 2017-03-10 0.500 673,000 -380,000 0.08% 336,500
2017-03-01 2017-02-27 0.510 1,053,000 +40,000 0.12% 537,030
2017-02-24 2017-02-22 0.530 1,013,000 -100,000 0.12% 536,890
2017-02-21 2017-02-17 0.510 1,113,000 +8,000 0.13% 567,630
2017-02-17 2017-02-15 0.490 1,105,000 +32,000 0.13% 541,450
2017-02-16 2017-02-14 0.500 1,073,000 +96,000 0.12% 536,500
2017-02-14 2017-02-10 0.500 977,000 +220,000 0.11% 488,500
2017-02-10 2017-02-08 0.495 757,000 +92,000 0.09% 374,715
2017-02-02 2017-01-27 0.550 665,000 +65,000 0.08% 365,750
2017-02-01 2017-01-25 0.570 600,000 +200,000 0.10% 342,000
2017-01-23 2017-01-19 0.510 400,000 -2,000 0.07% 204,000
2016-12-30 2016-12-28 0.495 402,000 -100,000 0.07% 198,990
2016-12-28 2016-12-22 0.498 502,000 +3,281 0.09% 250,125
2016-12-23 2016-12-21 0.503 498,719 +99,346 0.09% 251,000
2016-12-21 2016-12-19 0.493 399,373 -49,673 0.07% 196,980
2016-12-20 2016-12-16 0.503 449,046 +29,804 0.08% 226,000
2016-11-21 2016-11-17 0.594 419,242 -198,693 0.07% 248,980
2016-11-04 2016-11-02 0.574 617,935 +49,674 0.11% 354,540
2016-11-03 2016-11-01 0.594 568,261 -1,987 0.10% 337,480
2016-10-26 2016-10-24 0.624 570,248 -149,020 0.10% 355,880
2016-10-24 2016-10-19 0.574 719,268 +149,020 0.13% 412,680
2016-10-18 2016-10-14 0.594 570,248 -57,621 0.10% 338,660
2016-10-17 2016-10-13 0.684 627,869 +268,235 0.11% 429,760
2016-09-26 2016-09-22 0.705 359,634 +7,948 0.06% 253,400
2016-09-09 2016-09-07 0.674 351,686 -33,778 0.06% 237,180
2016-08-24 2016-08-22 0.634 385,464 +29,804 0.07% 244,440
2016-08-22 2016-08-18 0.654 355,660 +29,804 0.06% 232,700
2016-08-01 2016-07-28 0.634 325,856 +33,778 0.06% 206,640
2016-07-19 2016-07-15 0.674 292,078 -79,478 0.05% 196,980
2016-07-14 2016-07-12 0.695 371,556 +79,478 0.06% 258,060
2016-07-04 2016-06-29 0.775 292,078 +19,869 0.06% 226,380
2016-06-07 2016-06-03 0.819 272,209 +4,588 0.06% 222,958
2016-03-04 2016-03-02 1.003 267,621 -19,535 0.06% 268,520
2015-10-14 2015-10-12 1.055 287,156 +19,535 0.06% 302,820
2015-09-29 2015-09-24 1.055 267,621 -25,395 0.06% 282,220
2015-09-09 2015-09-07 1.024 293,016 -48,836 0.06% 300,000
2015-08-13 2015-08-11 1.177 341,852 -9,767 0.07% 402,500
2015-08-12 2015-08-10 1.229 351,619 +9,767 0.07% 432,000
2015-08-11 2015-08-07 1.229 341,852 +25,395 0.07% 420,000
2015-07-29 2015-07-27 1.321 316,457 +7,813 0.07% 417,960
2015-07-24 2015-07-22 1.454 308,644 +41,023 0.07% 448,721
2015-06-08 2015-06-04 1.546 267,621 -97,672 0.06% 413,739
2015-06-05 2015-06-03 1.633 365,293 -48,836 0.08% 596,583
2015-06-04 2015-06-02 1.612 414,129 +11,671 0.09% 667,779
2015-06-03 2015-06-01 1.581 402,458 +40,633 0.09% 636,480
2015-06-01 2015-05-28 1.530 361,825 +9,674 0.08% 553,519
2015-05-28 2015-05-26 1.612 352,151 +9,675 0.09% 567,840
2015-05-27 2015-05-22 1.612 342,476 +96,744 0.09% 552,239
2015-05-26 2015-05-21 1.426 245,732 +9,675 0.06% 350,520
2015-05-21 2015-05-19 1.561 236,057 +9,674 0.06% 368,440
2015-05-07 2015-05-05 1.395 226,383 -29,023 0.06% 315,900
2015-04-27 2015-04-23 1.426 255,406 -11,610 0.07% 364,320
2015-04-24 2015-04-22 1.437 267,016 -156,726 0.07% 383,641
2015-04-23 2015-04-21 1.437 423,742 -44,503 0.11% 608,820
2015-04-10 2015-04-08 1.313 468,245 -58,047 0.12% 614,680
2015-03-11 2015-03-09 1.096 526,292 -3,869 0.14% 576,641
2015-01-19 2015-01-15 1.096 530,161 +38,698 0.14% 580,880
2014-12-02 2014-11-28 1.261 491,463 +19,349 0.13% 619,760
2014-09-15 2014-09-11 1.468 472,114 -19,349 0.12% 692,959
2014-08-13 2014-08-11 1.550 491,463 -1,935 0.13% 761,999
2014-08-12 2014-08-08 1.478 493,398 -29,024 0.13% 729,300
2014-07-30 2014-07-28 1.468 522,422 -19,349 0.13% 766,800
2014-07-10 2014-07-08 1.354 541,771 +96,745 0.14% 733,600
2014-06-25 2014-06-23 1.354 445,026 +19,349 0.11% 602,600
2014-05-16 2014-05-14 1.333 425,677 -34,828 0.11% 567,600
2014-05-14 2014-05-12 1.240 460,505 -143,182 0.12% 571,200
2014-05-08 2014-05-05 1.385 603,687 -9,675 0.16% 836,160
2014-04-29 2014-04-25 1.654 613,362 -32,893 0.16% 1,014,400
2014-04-28 2014-04-24 1.654 646,255 +50,307 0.17% 1,068,800
2014-04-07 2014-04-03 1.933 595,948 +11,610 0.15% 1,151,921
2014-04-03 2014-04-01 1.809 584,338 -110,289 0.15% 1,056,999
2014-04-01 2014-03-28 1.830 694,627 +48,372 0.18% 1,270,859
2014-03-31 2014-03-27 1.778 646,255 -13,544 0.17% 1,148,960
2014-03-24 2014-03-20 2.047 659,799 -38,698 0.17% 1,350,359
2014-03-21 2014-03-19 2.098 698,497 -5,805 0.18% 1,465,660
2014-03-20 2014-03-18 2.088 704,302 +21,284 0.18% 1,470,560
2014-03-19 2014-03-17 2.036 683,018 -290,234 0.18% 1,390,820
2014-03-17 2014-03-13 2.057 973,252 -19,349 0.25% 2,001,939
2014-03-14 2014-03-12 2.057 992,601 -5,805 0.26% 2,041,739
2014-03-13 2014-03-11 2.067 998,406 +15,479 0.26% 2,064,000
2014-03-11 2014-03-07 2.098 982,927 -50,307 0.25% 2,062,480
2014-03-10 2014-03-06 2.047 1,033,234 +79,331 0.27% 2,114,640
2014-03-07 2014-03-05 2.150 953,903 -152,857 0.25% 2,050,879
2014-03-06 2014-03-04 1.995 1,106,760 +208,969 0.29% 2,207,920
2014-03-05 2014-03-03 2.047 897,791 -199,295 0.23% 1,837,439
2014-03-04 2014-02-28 2.129 1,097,086 0.28% 2,336,041

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