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 2.720 104,000 +0 0.01% 282,880
2025-10-13 2025-10-09 2.780 104,000 +0 0.01% 289,120
2025-10-10 2025-10-08 2.860 104,000 +0 0.01% 297,440
2025-10-09 2025-10-06 2.800 104,000 +0 0.01% 291,200
2025-10-08 2025-10-03 2.770 104,000 +0 0.01% 288,080
2025-10-06 2025-10-02 2.730 104,000 +0 0.01% 283,920
2025-10-03 2025-09-30 2.760 104,000 +0 0.01% 287,040
2025-10-02 2025-09-29 2.730 104,000 +0 0.01% 283,920
2025-09-30 2025-09-26 2.480 104,000 +0 0.01% 257,920
2025-09-29 2025-09-25 2.560 104,000 +0 0.01% 266,240
2025-09-26 2025-09-24 2.600 104,000 +0 0.01% 270,400
2025-09-25 2025-09-23 2.580 104,000 +0 0.01% 268,320
2025-09-24 2025-09-22 2.700 104,000 +10,000 0.01% 280,800
2025-09-17 2025-09-15 2.830 94,000 +10,000 0.01% 266,020
2025-09-15 2025-09-11 2.900 84,000 -10,000 0.01% 243,600
2025-09-11 2025-09-09 2.769 94,000 +296 0.01% 260,261
2025-09-09 2025-09-05 2.739 93,704 +9,969 0.01% 256,621
2025-09-02 2025-08-29 2.819 83,735 +19,937 0.01% 236,040
2025-09-01 2025-08-28 2.819 63,798 +7,975 0.01% 179,840
2025-08-22 2025-08-20 2.909 55,823 +9,968 0.00% 162,399
2025-08-20 2025-08-18 3.050 45,855 -9,968 0.00% 139,840
2025-08-19 2025-08-15 3.030 55,823 -19,937 0.00% 169,119
2025-08-15 2025-08-13 2.829 75,760 -19,937 0.01% 214,319
2025-08-01 2025-07-30 2.889 95,697 +9,968 0.01% 276,479
2025-07-29 2025-07-25 2.959 85,729 +9,969 0.01% 253,701
2025-07-28 2025-07-24 3.040 75,760 +9,968 0.01% 230,279
2025-07-25 2025-07-23 2.819 65,792 -49,842 0.01% 185,460
2025-07-22 2025-07-18 2.799 115,634 +9,968 0.01% 323,640
2025-07-18 2025-07-16 2.779 105,666 -19,937 0.01% 293,621
2025-07-17 2025-07-15 2.618 125,603 +19,937 0.01% 328,861
2025-07-16 2025-07-14 2.759 105,666 +14,953 0.01% 291,501
2025-07-15 2025-07-11 2.948 90,713 +44,858 0.01% 267,424
2025-07-14 2025-07-10 1.999 45,855 +292 0.00% 91,664
2025-05-16 2025-05-14 1.585 45,563 -9,905 0.00% 72,220
2024-09-12 2024-09-10 1.037 55,468 +377 0.00% 57,511
2024-07-04 2024-07-02 1.042 55,091 +810 0.00% 57,404
2024-05-14 2024-05-10 1.197 54,281 -67,850 0.00% 64,960
2023-06-09 2023-06-07 1.184 122,131 +821 0.01% 144,612
2022-06-28 2022-06-24 1.397 121,310 +2,244 0.01% 169,454
2022-05-31 2022-05-27 1.365 119,066 -18,900 0.01% 162,539
2021-11-22 2021-11-18 1.525 137,966 +2,024 0.01% 210,406
2021-09-20 2021-09-16 1.622 135,942 -13,967 0.01% 220,459
2021-07-20 2021-07-16 1.579 149,909 +2,067 0.01% 236,714
2021-01-12 2021-01-08 1.775 147,842 -9,182 0.01% 262,430
2020-11-25 2020-11-23 1.655 157,024 -18,366 0.01% 259,919
2020-05-26 2020-05-22 1.231 175,390 -4,591 0.02% 215,830
2019-11-25 2019-11-21 1.778 179,981 +2,490 0.02% 319,988
2019-05-28 2019-05-24 1.977 177,491 -13,583 0.02% 350,841
2019-05-03 2019-04-30 2.231 191,074 +13,583 0.02% 426,220
2019-03-27 2019-03-25 2.540 177,491 -27,167 0.02% 450,801
2019-03-19 2019-03-15 2.728 204,658 +27,167 0.02% 558,221
2019-03-14 2019-03-12 2.805 177,491 -18,111 0.02% 497,841
2019-03-12 2019-03-08 2.672 195,602 +18,111 0.02% 522,720
2019-03-11 2019-03-07 2.915 177,491 -8,150 0.02% 517,441
2019-03-08 2019-03-06 3.048 185,641 +8,150 0.02% 565,801
2019-03-01 2019-02-27 2.882 177,491 +9,056 0.02% 511,561
2019-02-27 2019-02-25 3.258 168,435 -18,111 0.02% 548,700
2019-01-09 2019-01-07 1.899 186,546 -5,434 0.02% 354,320
2018-10-19 2018-10-16 1.846 191,980 +1,328 0.02% 354,371
2018-09-10 2018-09-06 2.213 190,652 -5,396 0.02% 421,879
2018-05-21 2018-05-17 3.352 196,048 +2,911 0.02% 657,220
2017-10-18 2017-10-16 4.378 193,137 +4,408 0.02% 845,516
2017-10-17 2017-10-13 4.320 188,729 +17,314 0.02% 815,318
2017-08-09 2017-08-07 4.389 171,415 -34,629 0.02% 752,401
2017-08-07 2017-08-03 4.297 206,044 -84,842 0.02% 885,360
2017-08-04 2017-08-02 4.355 290,886 +102,157 0.03% 1,266,721
2017-08-03 2017-08-01 4.228 188,729 +17,314 0.02% 797,878
2017-06-09 2017-06-07 4.470 171,415 +8,658 0.02% 766,261
2017-05-24 2017-05-22 4.668 162,757 +5,691 0.02% 759,769
2017-03-22 2017-03-20 5.219 157,066 +8,355 0.02% 819,683
2017-02-23 2017-02-21 5.303 148,711 -8,355 0.01% 788,540
2017-02-22 2017-02-20 5.159 157,066 -83,545 0.02% 810,283
2017-02-21 2017-02-17 5.207 240,611 +83,545 0.02% 1,252,800
2017-01-24 2017-01-20 5.075 157,066 -8,354 0.02% 797,122
2017-01-13 2017-01-11 5.027 165,420 -4,177 0.02% 831,600
2017-01-05 2017-01-03 5.087 169,597 -5,013 0.02% 862,748
2017-01-04 2016-12-30 5.075 174,610 +5,013 0.02% 886,160
2016-12-08 2016-12-06 5.314 169,597 -8,355 0.02% 901,318
2016-12-02 2016-11-30 5.482 177,952 -6,684 0.02% 975,541
2016-11-29 2016-11-25 5.602 184,636 -35,089 0.02% 1,034,283
2016-11-28 2016-11-24 5.494 219,725 +41,773 0.02% 1,207,172
2016-11-25 2016-11-23 5.626 177,952 -4,177 0.02% 1,001,101
2016-11-24 2016-11-22 5.602 182,129 +4,177 0.02% 1,020,239
2016-11-16 2016-11-14 4.979 177,952 +8,355 0.02% 886,081
2016-11-14 2016-11-10 4.967 169,597 -4,178 0.02% 842,448
2016-11-11 2016-11-09 4.908 173,775 +4,178 0.02% 852,802
2016-10-17 2016-10-13 4.679 169,597 +5,156 0.02% 793,492
2016-09-05 2016-09-01 4.382 164,441 -8,101 0.02% 720,649
2016-08-19 2016-08-17 4.432 172,542 -8,100 0.02% 764,671
2016-08-17 2016-08-15 4.555 180,642 +8,100 0.02% 822,868
2016-07-22 2016-07-20 4.098 172,542 -1,620 0.02% 707,161
2016-07-15 2016-07-13 4.160 174,162 -16,201 0.02% 724,550
2016-07-06 2016-07-04 4.197 190,363 -8,101 0.02% 799,000
2016-06-20 2016-06-16 3.987 198,464 -8,100 0.02% 791,352
2016-06-17 2016-06-15 3.975 206,564 +8,100 0.02% 821,099
2016-06-07 2016-06-03 4.284 198,464 -1,620 0.02% 850,152
2016-06-02 2016-05-31 4.148 200,084 -8,100 0.02% 829,921
2016-05-11 2016-05-09 4.997 208,184 +21,325 0.02% 1,040,212
2016-05-05 2016-05-03 5.089 186,859 -6,052 0.02% 950,950
2016-04-20 2016-04-18 5.340 192,911 -7,565 0.02% 1,030,199
2016-04-19 2016-04-15 5.472 200,476 +1,513 0.02% 1,097,098
2016-04-18 2016-04-14 5.539 198,963 -7,565 0.02% 1,101,968
2016-04-15 2016-04-13 5.525 206,528 -7,566 0.02% 1,141,138
2016-04-07 2016-04-05 5.182 214,094 +45,391 0.02% 1,109,362
2016-03-30 2016-03-24 5.182 168,703 +7,565 0.02% 874,161
2016-03-29 2016-03-23 5.274 161,138 -22,695 0.02% 849,872
2016-03-24 2016-03-22 5.287 183,833 +15,130 0.02% 972,000
2016-03-22 2016-03-18 5.102 168,703 +68,087 0.02% 860,781
2016-01-20 2016-01-18 4.521 100,616 -75,652 0.01% 454,858
2016-01-19 2016-01-15 4.415 176,268 +68,086 0.02% 778,221
2016-01-18 2016-01-14 4.256 108,182 +7,566 0.01% 460,462
2016-01-08 2016-01-06 5.248 100,616 -10,592 0.01% 528,008
2015-12-14 2015-12-10 5.406 111,208 -111,207 0.01% 601,232
2015-12-10 2015-12-08 5.525 222,415 +34,799 0.02% 1,228,919
2015-12-07 2015-12-03 5.816 187,616 +8,322 0.02% 1,091,202
2015-12-04 2015-12-02 5.922 179,294 +68,086 0.02% 1,061,760
2015-12-03 2015-12-01 5.776 111,208 -4,539 0.01% 642,392
2015-11-30 2015-11-26 6.081 115,747 +10,591 0.01% 703,802
2015-11-26 2015-11-24 5.962 105,156 +4,540 0.01% 626,893
2015-11-24 2015-11-20 5.856 100,616 -121,043 0.01% 589,188
2015-11-18 2015-11-16 5.446 221,659 -15,130 0.02% 1,207,162
2015-11-13 2015-11-11 5.843 236,789 +16,643 0.03% 1,383,460
2015-11-12 2015-11-10 5.803 220,146 +1,513 0.02% 1,277,492
2015-11-11 2015-11-09 5.922 218,633 -7,565 0.02% 1,294,722
2015-11-10 2015-11-06 5.803 226,198 +7,565 0.02% 1,312,611
2015-11-09 2015-11-05 5.552 218,633 +7,565 0.02% 1,213,802
2015-10-19 2015-10-15 5.380 211,068 -7,565 0.02% 1,135,533
2015-10-15 2015-10-13 6.070 218,633 +3,026 0.02% 1,327,094
2015-10-14 2015-10-12 6.014 215,607 -29,930 0.02% 1,296,608
2015-10-12 2015-10-08 5.887 245,537 +157,998 0.03% 1,445,550
2015-09-22 2015-09-18 5.887 87,539 -42,702 0.01% 515,368
2015-09-21 2015-09-17 5.873 130,241 +42,702 0.01% 764,938
2015-08-17 2015-08-13 6.295 87,539 -4,982 0.01% 551,038
2015-07-29 2015-07-27 6.674 92,521 -7,117 0.02% 617,499
2015-07-17 2015-07-15 7.208 99,638 -7,117 0.02% 718,199
2015-07-16 2015-07-14 7.377 106,755 -5,694 0.02% 787,498
2015-07-10 2015-07-08 6.196 112,449 +712 0.02% 696,781
2015-07-09 2015-07-07 5.958 111,737 -10,676 0.02% 665,679
2015-07-07 2015-07-03 7.728 122,413 -7,117 0.03% 946,003
2015-06-30 2015-06-26 9.203 129,530 -3,558 0.03% 1,192,103
2015-06-29 2015-06-25 9.330 133,088 +7,117 0.03% 1,241,678
2015-06-26 2015-06-24 9.498 125,971 -3,559 0.03% 1,196,519
2015-06-25 2015-06-23 9.695 129,530 +4,271 0.03% 1,255,803
2015-06-23 2015-06-19 9.639 125,259 -7,117 0.03% 1,207,356
2015-06-19 2015-06-17 9.625 132,376 +3,558 0.03% 1,274,095
2015-06-16 2015-06-12 10.018 128,818 -712 0.03% 1,290,530
2015-06-11 2015-06-09 9.639 129,530 +4,271 0.03% 1,248,523
2015-06-09 2015-06-05 9.948 125,259 -5,694 0.03% 1,246,075
2015-06-05 2015-06-03 10.243 130,953 -5,694 0.03% 1,341,359
2015-06-02 2015-05-29 10.679 136,647 -711 0.03% 1,459,203
2015-05-29 2015-05-27 10.960 137,358 -11,388 0.03% 1,505,396
2015-05-21 2015-05-19 10.440 148,746 -3,558 0.03% 1,552,874
2015-05-14 2015-05-12 11.079 152,304 +9,964 0.03% 1,687,427
2015-05-13 2015-05-11 10.936 142,340 +6,987 0.03% 1,556,631
2015-05-12 2015-05-08 10.664 135,353 +6,279 0.03% 1,443,361
2015-05-08 2015-05-06 10.434 129,074 -6,977 0.03% 1,346,804
2015-05-07 2015-05-05 10.506 136,051 -16,744 0.03% 1,429,354
2015-05-04 2015-04-29 11.165 152,795 -11,861 0.03% 1,706,007
2015-04-30 2015-04-28 11.036 164,656 +4,186 0.04% 1,817,199
2015-04-29 2015-04-27 11.180 160,470 -9,070 0.03% 1,794,000
2015-04-28 2015-04-24 11.079 169,540 +6,977 0.04% 1,878,390
2015-04-27 2015-04-23 11.237 162,563 +17,442 0.04% 1,826,719
2015-04-24 2015-04-22 11.696 145,121 -9,070 0.03% 1,697,284
2015-04-23 2015-04-21 11.280 154,191 -10,465 0.03% 1,739,273
2015-04-22 2015-04-20 10.578 164,656 +5,581 0.04% 1,741,679
2015-04-21 2015-04-17 11.165 159,075 +13,954 0.03% 1,776,125
2015-04-20 2015-04-16 11.595 145,121 +9,070 0.03% 1,682,724
2015-04-17 2015-04-15 11.638 136,051 -12,558 0.03% 1,583,404
2015-04-16 2015-04-14 11.968 148,609 +4,186 0.03% 1,778,548
2015-04-15 2015-04-13 12.556 144,423 +15,349 0.03% 1,813,320
2015-04-14 2015-04-10 12.298 129,074 +34,187 0.03% 1,587,304
2015-04-13 2015-04-09 12.584 94,887 +15,350 0.02% 1,194,085
2015-04-10 2015-04-08 11.868 79,537 -13,954 0.02% 943,917
2015-04-09 2015-04-02 10.320 93,491 +13,954 0.02% 964,798
2015-04-08 2015-04-01 10.606 79,537 -6,977 0.02% 843,597
2015-04-02 2015-03-31 10.406 86,514 +5,581 0.02% 900,238
2015-03-25 2015-03-23 10.993 80,933 +16,745 0.02% 889,724
2015-03-20 2015-03-18 10.549 64,188 -1,395 0.01% 677,120
2015-03-19 2015-03-17 10.305 65,583 -13,954 0.01% 675,856
2015-03-13 2015-03-11 9.560 79,537 +9,767 0.02% 760,377
2015-03-12 2015-03-10 9.230 69,770 -6,977 0.02% 644,004
2015-03-11 2015-03-09 9.589 76,747 -3,488 0.02% 735,905
2015-03-09 2015-03-05 10.105 80,235 -5,582 0.02% 810,750
2015-03-06 2015-03-04 10.105 85,817 +7,675 0.02% 867,155
2015-03-04 2015-03-02 10.262 78,142 +3,489 0.02% 801,921
2015-03-03 2015-02-27 10.420 74,653 -20,234 0.02% 777,886
2015-03-02 2015-02-26 10.305 94,887 -2,790 0.02% 977,844
2015-02-26 2015-02-24 10.305 97,677 +6,977 0.02% 1,006,596
2015-02-25 2015-02-23 10.033 90,700 +8,372 0.02% 909,996
2015-02-24 2015-02-18 9.402 82,328 -2,093 0.02% 774,079
2015-02-12 2015-02-10 9.058 84,421 -6,977 0.02% 764,719
2015-02-11 2015-02-09 9.030 91,398 -3,489 0.02% 825,299
2015-02-10 2015-02-06 9.144 94,887 -6,977 0.02% 867,684
2015-02-09 2015-02-05 9.073 101,864 -2,790 0.02% 924,184
2015-02-04 2015-02-02 9.259 104,654 -3,489 0.02% 968,997
2015-02-03 2015-01-30 9.073 108,143 +3,489 0.02% 981,152
2015-01-30 2015-01-28 9.847 104,654 +2,790 0.02% 1,030,497
2015-01-29 2015-01-27 10.019 101,864 +6,280 0.02% 1,020,545
2015-01-28 2015-01-26 10.119 95,584 -18,838 0.02% 967,217
2015-01-27 2015-01-23 10.391 114,422 -11,163 0.02% 1,188,999
2015-01-26 2015-01-22 10.363 125,585 +34,885 0.03% 1,301,398
2015-01-22 2015-01-20 10.277 90,700 +13,953 0.02% 932,096
2015-01-21 2015-01-19 9.933 76,747 -3,488 0.02% 762,305
2015-01-19 2015-01-15 11.208 80,235 +13,954 0.02% 899,300
2015-01-15 2015-01-13 10.635 66,281 -6,977 0.01% 704,899
2015-01-14 2015-01-12 10.578 73,258 +6,977 0.02% 774,900
2015-01-12 2015-01-08 10.807 66,281 -10,466 0.01% 716,299
2015-01-09 2015-01-07 11.036 76,747 +10,466 0.02% 847,005
2015-01-08 2015-01-06 10.922 66,281 +6,977 0.01% 723,899
2015-01-07 2015-01-05 11.151 59,304 -5,582 0.01% 661,299
2015-01-06 2015-01-02 11.481 64,886 -10,465 0.01% 744,934
2015-01-02 2014-12-29 10.420 75,351 +4,884 0.02% 785,159
2014-12-30 2014-12-24 9.875 70,467 +13,954 0.02% 695,888
2014-12-29 2014-12-22 10.750 56,513 -11,861 0.01% 607,496
2014-12-23 2014-12-19 11.208 68,374 -10,466 0.01% 766,358
2014-12-22 2014-12-18 10.592 78,840 -20,930 0.02% 835,074
2014-12-19 2014-12-17 12.054 99,770 +35,582 0.02% 1,202,625
2014-12-18 2014-12-16 12.785 64,188 +7,675 0.01% 820,640
2014-12-16 2014-12-12 12.212 56,513 +10,465 0.01% 690,116
2014-12-15 2014-12-11 12.470 46,048 +9,768 0.01% 574,201
2014-12-12 2014-12-10 12.541 36,280 -23,024 0.01% 454,998
2014-12-11 2014-12-09 10.320 59,304 +30,698 0.01% 611,999
2014-12-10 2014-12-08 11.552 28,606 +20,931 0.01% 330,466
2014-12-09 2014-12-05 10.721 7,675 -6,977 0.00% 82,284
2014-12-08 2014-12-04 10.090 14,652 -17,442 0.00% 147,844
2014-12-04 2014-12-02 8.026 32,094 +9,768 0.01% 257,600
2014-12-03 2014-12-01 6.607 22,326 +6,977 0.00% 147,518
2014-12-02 2014-11-28 6.908 15,349 +6,977 0.00% 106,038
2014-12-01 2014-11-27 6.865 8,372 -13,954 0.00% 57,478
2014-11-28 2014-11-26 6.951 22,326 +4,186 0.00% 155,198
2014-11-27 2014-11-25 6.865 18,140 +2,791 0.00% 124,539
2014-11-26 2014-11-24 6.779 15,349 -20,233 0.00% 104,058
2014-11-24 2014-11-20 5.733 35,582 -6,977 0.01% 203,997
2014-11-21 2014-11-19 5.819 42,559 +6,977 0.01% 247,658
2014-11-18 2014-11-14 6.636 35,582 +6,279 0.01% 236,127
2014-11-17 2014-11-13 6.622 29,303 +11,861 0.01% 194,039
2014-11-14 2014-11-12 6.894 17,442 +16,047 0.00% 120,247
2014-11-13 2014-11-11 6.392 1,395 -6,977 0.00% 8,918
2014-11-06 2014-11-04 5.633 8,372 +6,977 0.00% 47,158
2014-10-29 2014-10-27 4.515 1,395 -3,489 0.00% 6,298
2014-10-27 2014-10-23 4.888 4,884 +3,489 0.00% 23,871
2014-10-24 2014-10-22 5.031 1,395 -13,954 0.00% 7,018
2014-10-22 2014-10-20 5.017 15,349 +6,977 0.00% 76,998
2014-10-21 2014-10-17 4.845 8,372 -27,908 0.00% 40,558
2014-10-20 2014-10-16 4.787 36,280 +6,977 0.01% 173,679
2014-10-17 2014-10-15 5.060 29,303 +27,908 0.01% 148,259
2014-10-13 2014-10-09 4.673 1,395 -13,954 0.00% 6,518
2014-09-29 2014-09-25 3.884 15,349 +13,954 0.00% 59,619
2014-07-28 2014-07-24 3.569 1,395 -2,093 0.00% 4,979
2014-07-04 2014-07-02 3.368 3,488 -3,489 0.00% 11,748
2014-06-27 2014-06-25 3.096 6,977 0.00% 21,600

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