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 0.265 162,365 +0 0.02% 43,027
2025-10-13 2025-10-09 0.250 162,365 +0 0.02% 40,591
2025-10-10 2025-10-08 0.250 162,365 +0 0.02% 40,591
2025-10-09 2025-10-06 0.255 162,365 +0 0.02% 41,403
2025-10-08 2025-10-03 0.248 162,365 +0 0.02% 40,267
2025-10-06 2025-10-02 0.248 162,365 +0 0.02% 40,267
2025-10-03 2025-09-30 0.241 162,365 +0 0.02% 39,130
2025-10-02 2025-09-29 0.248 162,365 +0 0.02% 40,267
2025-09-30 2025-09-26 0.249 162,365 +0 0.02% 40,429
2025-09-29 2025-09-25 0.255 162,365 +0 0.02% 41,403
2025-09-26 2025-09-24 0.265 162,365 +0 0.02% 43,027
2025-09-25 2025-09-23 0.265 162,365 +0 0.02% 43,027
2025-09-24 2025-09-22 0.275 162,365 +0 0.02% 44,650
2025-09-23 2025-09-19 0.265 162,365 +0 0.02% 43,027
2025-09-22 2025-09-18 0.285 162,365 +0 0.02% 46,274
2025-09-19 2025-09-17 0.285 162,365 +0 0.02% 46,274
2025-09-18 2025-09-16 0.280 162,365 +0 0.02% 45,462
2025-09-17 2025-09-15 0.285 162,365 +0 0.02% 46,274
2025-09-16 2025-09-12 0.285 162,365 +0 0.02% 46,274
2025-09-15 2025-09-11 0.285 162,365 +0 0.02% 46,274
2025-09-12 2025-09-10 0.285 162,365 -2,307 0.02% 46,274
2024-10-18 2024-10-16 0.207 164,672 -6,333 0.02% 34,087
2023-09-19 2023-09-15 0.228 171,005 +4,164 0.02% 38,910
2023-05-29 2023-05-24 0.162 166,841 -51,708 0.02% 27,019
2023-02-07 2023-02-03 0.089 218,549 -19,129 0.03% 19,488
2022-06-20 2022-06-16 0.097 237,678 -28 0.03% 23,143
2022-05-17 2022-05-13 0.174 237,706 +29,270 0.03% 41,418
2022-03-28 2022-03-24 0.297 208,436 -19,513 0.03% 61,955
2022-03-21 2022-03-17 0.272 227,949 +2,082 0.03% 61,914
2022-02-25 2022-02-23 0.266 225,867 +6,991 0.03% 60,191
2021-04-08 2021-04-01 0.338 218,876 -1,317 0.03% 74,032
2021-02-02 2021-01-29 0.354 220,193 +3,368 0.03% 77,926
2021-01-28 2021-01-26 0.343 216,825 +761 0.03% 74,477
2020-12-28 2020-12-22 0.370 216,064 -1,282 0.03% 79,838
2020-12-08 2020-12-04 0.403 217,346 +3,826 0.03% 87,617
2020-11-30 2020-11-26 0.324 213,520 +3,752 0.03% 69,086
2020-11-19 2020-11-17 0.302 209,768 -18,853 0.03% 63,422
2020-11-18 2020-11-16 0.297 228,621 +28,279 0.04% 67,909
2020-11-17 2020-11-13 0.292 200,342 -96,149 0.03% 58,447
2020-09-29 2020-09-25 0.217 296,491 -1 0.05% 64,281
2020-09-28 2020-09-24 0.217 296,492 -37,182 0.05% 64,282
2020-09-15 2020-09-11 0.264 333,674 -10,609 0.05% 88,070
2020-07-23 2020-07-21 0.386 344,283 -21,217 0.05% 133,059
2020-07-14 2020-07-10 0.189 365,500 +33,947 0.05% 68,907
2020-07-03 2020-06-30 0.217 331,553 +31,826 0.05% 71,883
2020-06-03 2020-06-01 0.179 299,727 -3,428 0.05% 53,682
2019-11-26 2019-11-22 0.349 303,155 -3,759 0.05% 105,733
2019-11-18 2019-11-14 0.358 306,914 +6,378 0.05% 109,937
2019-11-04 2019-10-31 0.332 300,536 -40,278 0.05% 99,927
2019-10-30 2019-10-28 0.324 340,814 +1,817 0.05% 110,486
2019-09-05 2019-09-03 0.405 338,997 -8,517 0.05% 137,440
2019-05-02 2019-04-29 0.592 347,514 -12,333 0.06% 205,704
2019-04-30 2019-04-26 0.592 359,847 +12,333 0.06% 213,004
2018-10-24 2018-10-22 0.551 347,514 +7 0.06% 191,615
2018-10-03 2018-09-28 0.539 347,507 -49,497 0.06% 187,454
2018-02-28 2018-02-26 0.816 397,004 +16,830 0.06% 324,048
2017-12-07 2017-12-05 0.928 380,174 -3,515 0.06% 352,920
2017-10-12 2017-10-10 0.999 383,689 -5,687 0.06% 383,166
2017-09-28 2017-09-26 1.090 389,376 +14,219 0.06% 424,444
2017-06-29 2017-06-27 1.350 375,157 +28,439 0.06% 506,564
2017-06-09 2017-06-07 1.610 346,718 -14,220 0.05% 558,382
2017-06-07 2017-06-05 1.421 360,938 -10,365 0.05% 512,748
2017-04-06 2017-04-03 1.399 371,303 +9,650 0.05% 519,639
2017-03-13 2017-03-09 1.343 361,653 -5,759 0.05% 485,786
2017-03-08 2017-03-06 1.350 367,412 +14,219 0.05% 496,106
2017-01-25 2017-01-23 1.596 353,193 +641 0.05% 563,842
2017-01-04 2016-12-30 1.385 352,552 -36,970 0.05% 488,438
2016-12-07 2016-12-05 1.463 389,522 -1,855 0.06% 569,816
2016-11-29 2016-11-25 1.785 391,377 -17,144 0.06% 698,541
2016-11-18 2016-11-16 1.267 408,521 -1,266 0.06% 517,547
2016-11-17 2016-11-15 1.260 409,787 +72,993 0.06% 516,282
2016-11-02 2016-10-31 1.225 336,794 +14,287 0.05% 412,533
2016-04-15 2016-04-13 2.765 322,507 -11,048 0.05% 891,647
2016-04-01 2016-03-30 3.290 333,555 -245,737 0.05% 1,097,291
2016-03-03 2016-03-01 2.450 579,292 -40,004 0.09% 1,419,130
2015-12-09 2015-12-07 3.045 619,296 +1,736 0.10% 1,885,577
2015-11-06 2015-11-04 2.800 617,560 -180,018 0.10% 1,729,003
2015-10-19 2015-10-15 2.880 797,578 -42,861 0.13% 2,296,646
2015-10-16 2015-10-14 2.942 840,439 -51,359 0.14% 2,472,676
2015-10-15 2015-10-13 2.441 891,798 +1,755 0.13% 2,177,179
2015-09-23 2015-09-21 2.410 890,043 -6,390 0.13% 2,145,037
2015-09-16 2015-09-14 2.567 896,433 +6,390 0.13% 2,300,726
2015-08-25 2015-08-21 2.489 890,043 +201,833 0.13% 2,215,350
2015-08-24 2015-08-20 2.551 688,210 -4,119 0.10% 1,755,805
2015-08-20 2015-08-18 2.582 692,329 -8,035 0.10% 1,787,854
2015-08-18 2015-08-14 2.582 700,364 +8,035 0.10% 1,808,603
2015-08-17 2015-08-13 2.862 692,329 +175,168 0.10% 1,981,717
2015-08-14 2015-08-12 3.360 517,161 -40,176 0.08% 1,737,764
2015-08-10 2015-08-06 2.769 557,337 -12,857 0.08% 1,543,296
2015-08-07 2015-08-05 2.551 570,194 -3,214 0.08% 1,454,715
2015-08-06 2015-08-04 2.240 573,408 +16,071 0.08% 1,284,510
2015-07-22 2015-07-20 2.302 557,337 -12,857 0.08% 1,283,190
2015-07-20 2015-07-16 2.302 570,194 -16,070 0.09% 1,312,791
2015-07-17 2015-07-15 2.333 586,264 +64,282 0.09% 1,368,031
2015-07-15 2015-07-13 2.116 521,982 +125,350 0.08% 1,104,348
2015-07-14 2015-07-10 2.365 396,632 -12,857 0.06% 937,870
2015-07-10 2015-07-08 1.742 409,489 +4,821 0.06% 713,463
2015-07-09 2015-07-07 2.053 404,668 +8,036 0.06% 830,968
2015-07-08 2015-07-06 2.271 396,632 -16,071 0.06% 900,849
2015-07-07 2015-07-03 2.676 412,703 -6,428 0.06% 1,104,275
2015-07-06 2015-07-02 2.831 419,131 +8,035 0.06% 1,186,677
2015-07-03 2015-06-30 2.738 411,096 +8,035 0.06% 1,125,556
2015-06-30 2015-06-26 2.645 403,061 -32,141 0.06% 1,065,936
2015-06-26 2015-06-24 2.738 435,202 -3,214 0.07% 1,191,557
2015-06-25 2015-06-23 2.738 438,416 -8,035 0.07% 1,200,357
2015-06-24 2015-06-22 2.831 446,451 -9,642 0.07% 1,264,028
2015-06-23 2015-06-19 2.894 456,093 +32,141 0.07% 1,319,708
2015-06-22 2015-06-18 3.111 423,952 -65,889 0.06% 1,319,040
2015-06-19 2015-06-17 3.360 489,841 +162,095 0.07% 1,645,964
2015-06-18 2015-06-16 2.956 327,746 -8,036 0.05% 968,729
2015-06-17 2015-06-15 3.111 335,782 -6,628 0.05% 1,044,717
2015-06-16 2015-06-12 2.396 342,410 -72,317 0.05% 820,311
2015-06-10 2015-06-08 2.053 414,727 -64,282 0.06% 851,623
2015-06-05 2015-06-03 1.929 479,009 -160,705 0.07% 924,010
2015-05-21 2015-05-19 2.053 639,714 -160,705 0.10% 1,313,624
2015-05-20 2015-05-18 2.053 800,419 +1,607 0.12% 1,643,625
2015-05-08 2015-05-06 1.929 798,812 +80,353 0.12% 1,540,911
2015-05-05 2015-04-30 2.116 718,459 -96,423 0.11% 1,520,030
2015-05-04 2015-04-29 2.085 814,882 -1,607 0.13% 1,698,677
2015-04-30 2015-04-28 1.929 816,489 +48,211 0.13% 1,575,010
2015-04-28 2015-04-24 2.053 768,278 -795 0.12% 1,577,625
2015-04-23 2015-04-21 2.209 769,073 +12,856 0.12% 1,698,898
2015-04-22 2015-04-20 1.929 756,217 -9,642 0.12% 1,458,745
2015-04-21 2015-04-17 1.960 765,859 +332,659 0.12% 1,501,173
2015-04-16 2015-04-14 1.867 433,200 +41,783 0.07% 808,688
2015-04-15 2015-04-13 1.742 391,417 -43,390 0.06% 681,976
2015-04-14 2015-04-10 1.543 434,807 -146,241 0.07% 670,995
2015-04-10 2015-04-08 1.556 581,048 +2,334 0.09% 903,906
2015-04-08 2015-04-01 1.531 578,714 -16,071 0.09% 885,871
2015-04-02 2015-03-31 1.556 594,785 -482,114 0.10% 925,276
2015-03-31 2015-03-27 1.543 1,076,899 -48,211 0.17% 1,661,874
2015-03-30 2015-03-26 1.543 1,125,110 +16,070 0.18% 1,736,273
2015-03-27 2015-03-25 1.537 1,109,040 +48,212 0.18% 1,704,573
2015-03-16 2015-03-12 1.543 1,060,828 -6,147 0.17% 1,637,073
2015-03-10 2015-03-06 1.587 1,066,975 +160,705 0.17% 1,693,034
2015-01-30 2015-01-28 1.543 906,270 -7,429 0.15% 1,398,375
2014-12-16 2014-12-12 1.728 913,699 -546 0.15% 1,579,019
2014-12-15 2014-12-11 1.697 914,245 -4,861 0.15% 1,551,749
2014-12-12 2014-12-10 1.728 919,106 -4,861 0.15% 1,588,363
2014-12-11 2014-12-09 1.666 923,967 +471,484 0.15% 1,539,736
2014-12-10 2014-12-08 1.852 452,483 +4,861 0.07% 837,818
2014-12-05 2014-12-03 1.469 447,622 -6,481 0.07% 657,528
2014-11-28 2014-11-26 1.605 454,103 +6,481 0.07% 728,708
2014-11-19 2014-11-17 1.574 447,622 -6,481 0.07% 704,495
2014-11-17 2014-11-13 1.666 454,103 -321,564 0.07% 756,736
2014-11-13 2014-11-11 1.636 775,667 -9,722 0.12% 1,268,666
2014-11-06 2014-11-04 1.759 785,389 -48,606 0.13% 1,381,515
2014-11-04 2014-10-31 1.821 833,995 +9,721 0.13% 1,518,489
2014-10-29 2014-10-27 1.852 824,274 +14,582 0.14% 1,526,226
2014-10-28 2014-10-24 1.913 809,692 +34,025 0.13% 1,549,200
2014-10-27 2014-10-23 1.944 775,667 -32,405 0.13% 1,508,037
2014-10-24 2014-10-22 1.975 808,072 +6,481 0.13% 1,595,975
2014-10-20 2014-10-16 1.821 801,591 +19,443 0.13% 1,459,489
2014-10-14 2014-10-10 1.821 782,148 -32,405 0.13% 1,424,089
2014-10-13 2014-10-09 1.913 814,553 +22,683 0.13% 1,558,501
2014-10-10 2014-10-08 1.944 791,870 +9,722 0.13% 1,539,538
2014-10-09 2014-10-07 1.852 782,148 -16,203 0.13% 1,448,226
2014-10-08 2014-10-06 1.944 798,351 -9,721 0.13% 1,552,139
2014-10-07 2014-10-03 1.821 808,072 -69,669 0.13% 1,471,290
2014-10-03 2014-09-29 1.841 877,741 +22,683 0.14% 1,616,125
2014-09-30 2014-09-26 1.995 855,058 +13,107 0.14% 1,705,557
2014-09-29 2014-09-25 2.117 841,951 +13,035 0.14% 1,782,761
2014-09-26 2014-09-24 2.302 828,916 +78,209 0.14% 1,907,783
2014-09-23 2014-09-19 1.393 750,707 -776 0.13% 1,045,884
2014-09-12 2014-09-10 1.405 751,483 -32,587 0.13% 1,056,189
2014-08-29 2014-08-27 1.264 784,070 +32,587 0.13% 991,309
2014-08-27 2014-08-25 1.467 751,483 -48,881 0.13% 1,102,311
2014-08-21 2014-08-19 1.289 800,364 +16,294 0.14% 1,031,559
2014-08-19 2014-08-15 1.375 784,070 -8,147 0.13% 1,077,929
2014-08-18 2014-08-14 1.522 792,217 +7,487 0.14% 1,205,821
2014-08-15 2014-08-13 1.412 784,730 +32,587 0.13% 1,107,733
2014-03-25 2014-03-21 0.890 752,143 -16,294 0.13% 669,354
2014-03-17 2014-03-13 0.869 768,437 -7,541 0.13% 667,867
2014-01-29 2014-01-27 0.859 775,978 -58,585 0.13% 666,544
2013-11-11 2013-11-07 0.932 834,563 +17,695 0.13% 778,178
2013-07-25 2013-07-23 0.735 816,868 -5,972 0.13% 600,111
2013-05-23 2013-05-21 0.802 822,840 -9,405 0.13% 660,298
2013-02-14 2013-02-07 0.853 832,245 -8,848 0.13% 710,173
2013-02-08 2013-02-06 0.887 841,093 +8,848 0.13% 746,242
2013-01-15 2013-01-11 0.791 832,245 -7,963 0.13% 658,439
2012-09-18 2012-09-14 0.729 840,208 -1,770 0.13% 612,509
2012-06-19 2012-06-15 0.588 841,978 -29,502 0.13% 494,846
2012-03-28 2012-03-26 0.559 871,480 -53,086 0.13% 487,561
2012-03-27 2012-03-23 0.571 924,566 +53,086 0.14% 527,710
2012-03-12 2012-03-08 0.576 871,480 -106,173 0.13% 502,335
2012-03-09 2012-03-07 0.576 977,653 +35,391 0.15% 563,535
2012-03-08 2012-03-06 0.582 942,262 +35,391 0.14% 548,460
2012-03-07 2012-03-05 0.593 906,871 +35,391 0.14% 538,110
2012-02-29 2012-02-27 0.593 871,480 -14,156 0.13% 517,110
2012-02-27 2012-02-23 0.588 885,636 -88,478 0.13% 520,505
2012-02-22 2012-02-20 0.599 974,114 +17,696 0.15% 583,515
2012-02-21 2012-02-17 0.599 956,418 +70,782 0.15% 572,914
2012-02-17 2012-02-15 0.531 885,636 -17,695 0.13% 470,456
2012-02-07 2012-02-03 0.396 903,331 -18,757 0.14% 357,340
2012-01-18 2012-01-16 0.339 922,088 -1,248,840 0.14% 312,651
2011-12-30 2011-12-28 0.328 2,170,928 +199,960 0.33% 711,557
2011-12-29 2011-12-23 0.328 1,970,968 +861,773 0.30% 646,017
2011-12-23 2011-12-21 0.322 1,109,195 +176,956 0.17% 357,288
2011-12-21 2011-12-19 0.345 932,239 -1,041 0.14% 321,361
2011-12-19 2011-12-15 0.379 933,280 +9,648 0.14% 353,364
2011-12-13 2011-12-09 923,632 +283,696 0.16%
2010-12-23 2010-12-21 639,936 -48,370 0.19%
2010-09-16 2010-09-14 688,306 -112,054 0.19%
2010-08-09 2010-08-05 800,360 -6,506 0.19%
2009-12-23 2009-12-21 806,866 -144,596 0.19%
2009-01-19 2009-01-15 951,462 -95,146 0.19%
2008-02-15 2008-02-13 1,046,608 +9,760 0.19%
2007-10-30 2007-10-26 1,036,848 +12,918 0.19%
2007-06-26 2007-06-22 1,023,930 0.19%

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