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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 -106,957
2025-02-21 2025-02-19 0.121 106,957 +57,044 0.03% 12,900
2024-12-27 2024-12-20 0.115 49,913 -35,652 0.01% 5,740
2024-12-23 2024-12-19 0.121 85,565 +35,652 0.02% 10,320
2024-11-28 2024-11-26 0.121 49,913 +17,826 0.01% 6,020
2024-11-25 2024-11-21 0.151 32,087 +18,539 0.01% 4,860
2024-10-08 2024-10-04 0.306 13,548 -11,409 0.00% 4,142
2024-08-08 2024-08-06 0.244 24,957 +7,131 0.01% 6,090
2024-07-02 2024-06-27 0.309 17,826 +3,565 0.01% 5,500
2024-04-15 2024-04-11 0.418 14,261 +4,278 0.00% 5,960
2024-01-31 2024-01-29 0.679 9,983 +2,853 0.00% 6,776
2023-12-18 2023-12-14 1.066 7,130 +2,852 0.00% 7,600
2023-02-20 2023-02-16 1.935 4,278 -10,696 0.00% 8,279
2023-01-30 2023-01-26 1.599 14,974 +10,696 0.01% 23,940
2022-12-21 2022-12-19 1.332 4,278 -17,826 0.00% 5,700
2022-12-02 2022-11-30 1.515 22,104 +17,826 0.01% 33,479
2022-09-27 2022-09-23 1.823 4,278 +1,426 0.00% 7,800
2022-09-13 2022-09-08 2.132 2,852 -3,565 0.00% 6,080
2022-09-08 2022-09-06 2.272 6,417 +2,852 0.00% 14,579
2022-08-29 2022-08-25 3.113 3,565 +1,426 0.00% 11,099
2022-08-25 2022-08-23 3.787 2,139 -2,139 0.00% 8,100
2022-08-19 2022-08-17 4.320 4,278 +4,278 0.00% 18,479
2021-11-03 2021-11-01 2.076 0 -7,130
2021-08-12 2021-08-10 2.637 7,130 -7,131 0.00% 18,799
2021-08-11 2021-08-09 2.721 14,261 -7,843 0.01% 38,800
2021-08-10 2021-08-06 2.468 22,104 +14,974 0.01% 54,559
2021-08-09 2021-08-05 2.805 7,130 -28,522 0.00% 19,999
2021-06-17 2021-06-15 2.861 35,652 +17,826 0.02% 102,000
2021-06-16 2021-06-11 2.805 17,826 +17,826 0.01% 50,000
2021-06-03 2021-06-01 2.945 0 -35,652
2021-06-02 2021-05-31 2.861 35,652 +22,104 0.02% 102,000
2021-05-31 2021-05-27 2.917 13,548 +13,548 0.01% 39,521
2021-05-06 2021-05-04 3.254 0 -142,609
2021-04-27 2021-04-23 3.029 142,609 -4,991 0.08% 432,001
2021-04-12 2021-04-08 3.226 147,600 +2,139 0.08% 476,100
2021-04-08 2021-04-01 2.777 145,461 -713 0.08% 403,920
2021-03-23 2021-03-19 3.310 146,174 +713 0.08% 483,800
2021-03-03 2021-03-01 4.067 145,461 -713 0.08% 591,601
2021-03-02 2021-02-26 3.310 146,174 +35,652 0.09% 483,800
2021-02-25 2021-02-23 3.646 110,522 +35,652 0.06% 403,001
2021-02-23 2021-02-19 3.787 74,870 +71,305 0.04% 283,502
2021-02-19 2021-02-17 4.376 3,565 -1,426 0.00% 15,599
2021-02-09 2021-02-05 3.254 4,991 -82,713 0.00% 16,239
2021-02-08 2021-02-04 4.067 87,704 +79,147 0.05% 356,699
2021-01-22 2021-01-20 1.739 8,557 -17,826 0.00% 14,881
2021-01-19 2021-01-15 1.515 26,383 -10,695 0.02% 39,961
2021-01-13 2021-01-11 1.767 37,078 +17,826 0.02% 65,520
2021-01-08 2021-01-06 1.430 19,252 +14,261 0.01% 27,540
2021-01-05 2020-12-31 2.328 4,991 -3,566 0.00% 11,619
2021-01-04 2020-12-29 1.178 8,557 -171,130 0.00% 10,081
2020-06-18 2020-06-16 11.220 179,687 +178,261 0.10% 2,016,000
2018-09-14 2018-09-12 12.678 1,426 -14,261 0.00% 18,079
2018-09-05 2018-09-03 12.594 15,687 -2,852 0.01% 197,561
2018-09-03 2018-08-30 12.229 18,539 +2,852 0.01% 226,718
2017-10-25 2017-10-23 11.051 15,687 +14,261 0.01% 173,360
2017-10-24 2017-10-20 11.107 1,426 -16,400 0.00% 15,839
2017-07-07 2017-07-05 5.273 17,826 +5,704 0.01% 94,000
2017-06-26 2017-06-22 4.572 12,122 +10,696 0.01% 55,421
2016-05-23 2016-05-19 3.426 1,426 -69 0.00% 4,885
2016-03-04 2016-03-02 2.864 1,495 -3,736 0.00% 4,281
2016-03-03 2016-03-01 2.864 5,231 -3,737 0.00% 14,980
2016-01-29 2016-01-27 2.810 8,968 +7,473 0.01% 25,201
2015-11-03 2015-10-30 2.997 1,495 -14,945 0.00% 4,481
2015-10-27 2015-10-23 2.997 16,440 -14,946 0.01% 49,279
2015-10-26 2015-10-22 2.810 31,386 +14,946 0.02% 88,199
2015-10-14 2015-10-12 3.105 16,440 +14,945 0.01% 51,039
2015-07-23 2015-07-21 4.710 1,495 +1,495 0.00% 7,042
2015-07-22 2015-07-20 4.710 0 -8,968
2015-07-21 2015-07-17 4.095 8,968 +1,495 0.01% 36,722
2015-07-16 2015-07-14 3.479 7,473 -7,473 0.00% 26,000
2015-07-15 2015-07-13 3.345 14,946 +7,473 0.01% 50,000
2015-07-13 2015-07-09 2.864 7,473 -149,459 0.00% 21,400
2015-07-07 2015-07-03 3.586 156,932 +56,047 0.11% 562,801
2015-07-06 2015-07-02 3.693 100,885 +93,412 0.07% 372,601
2015-06-08 2015-06-04 3.533 7,473 -14,946 0.01% 26,400
2015-06-01 2015-05-28 3.854 22,419 +7,473 0.02% 86,401
2015-05-21 2015-05-19 3.610 14,946 -565 0.01% 53,960
2015-05-15 2015-05-13 3.378 15,511 -7,755 0.01% 52,400
2015-05-12 2015-05-08 3.404 23,266 -7,756 0.01% 79,199
2015-05-07 2015-05-05 3.507 31,022 -19,389 0.02% 108,800
2015-05-06 2015-05-04 3.688 50,411 +7,756 0.03% 185,902
2015-05-04 2015-04-29 3.662 42,655 -11,633 0.03% 156,200
2015-04-30 2015-04-28 3.817 54,288 +54,288 0.03% 207,199
2015-04-29 2015-04-27 3.662 0 -16,286
2015-04-28 2015-04-24 3.224 16,286 +11,633 0.01% 52,498
2015-04-24 2015-04-22 2.940 4,653 -4,654 0.00% 13,679
2015-04-22 2015-04-20 2.914 9,307 +4,654 0.01% 27,121
2015-04-16 2015-04-14 3.095 4,653 +4,653 0.00% 14,399
2015-04-15 2015-04-13 3.224 0 -3,878
2015-04-10 2015-04-08 2.734 3,878 -6,204 0.00% 10,601
2015-03-27 2015-03-25 2.527 10,082 +6,204 0.01% 25,480
2015-03-23 2015-03-19 2.450 3,878 -6,204 0.00% 9,501
2015-03-20 2015-03-18 2.373 10,082 +1,551 0.01% 23,920
2015-03-17 2015-03-13 2.398 8,531 -3,878 0.01% 20,460
2015-03-11 2015-03-09 2.347 12,409 +2,327 0.01% 29,121
2015-03-02 2015-02-26 2.450 10,082 +6,204 0.01% 24,700
2015-02-25 2015-02-23 2.347 3,878 -6,980 0.00% 9,101
2015-01-29 2015-01-27 2.295 10,858 +6,980 0.01% 24,921
2015-01-28 2015-01-26 2.321 3,878 -6,980 0.00% 9,001
2015-01-20 2015-01-16 2.166 10,858 +6,980 0.01% 23,521
2015-01-14 2015-01-12 2.244 3,878 -6,204 0.00% 8,701
2015-01-13 2015-01-09 2.140 10,082 -10,858 0.01% 21,580
2015-01-07 2015-01-05 2.115 20,940 +6,205 0.01% 44,281
2015-01-05 2014-12-31 2.063 14,735 +10,082 0.01% 30,399
2015-01-02 2014-12-29 2.244 4,653 +775 0.00% 10,439
2014-11-07 2014-11-05 2.837 3,878 -10,082 0.00% 11,001
2014-10-13 2014-10-09 2.476 13,960 -7,755 0.01% 34,560
2014-09-29 2014-09-25 2.579 21,715 +5,429 0.01% 55,999
2014-09-12 2014-09-10 2.862 16,286 -3,103 0.01% 46,619
2014-09-10 2014-09-05 2.759 19,389 -4,653 0.01% 53,501
2014-08-26 2014-08-22 2.579 24,042 -1,551 0.02% 62,000
2014-08-25 2014-08-21 2.605 25,593 +776 0.02% 66,660
2014-08-22 2014-08-20 2.579 24,817 +775 0.02% 63,999
2014-08-21 2014-08-19 2.579 24,042 -2,327 0.02% 62,000
2014-08-11 2014-08-07 2.553 26,369 +5,429 0.02% 67,321
2014-07-31 2014-07-29 2.708 20,940 -11,633 0.01% 56,701
2014-07-29 2014-07-25 2.501 32,573 -3,878 0.02% 81,480
2014-07-22 2014-07-18 2.734 36,451 +776 0.02% 99,641
2014-07-18 2014-07-16 2.914 35,675 +775 0.02% 103,960
2014-07-17 2014-07-15 3.043 34,900 +11,634 0.02% 106,201
2014-07-16 2014-07-14 3.017 23,266 -7,756 0.01% 70,199
2014-07-15 2014-07-11 2.837 31,022 -7,755 0.02% 88,000
2014-07-11 2014-07-09 2.914 38,777 -2,327 0.02% 112,999
2014-07-08 2014-07-04 3.069 41,104 +29,471 0.03% 126,140
2014-07-07 2014-07-03 3.378 11,633 -13,184 0.01% 39,299
2014-06-27 2014-06-25 3.043 24,817 0.02% 75,519

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