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 0.610 150,000 +0 0.01% 91,500
2025-10-13 2025-10-09 0.630 150,000 +0 0.01% 94,500
2025-10-10 2025-10-08 0.690 150,000 +0 0.01% 103,500
2025-10-09 2025-10-06 0.660 150,000 +150,000 0.01% 99,000
2022-04-29 2022-04-27 0.850 0 -14,000
2022-01-04 2021-12-31 0.870 14,000 -8,000 0.00% 12,180
2021-12-29 2021-12-24 0.960 22,000 -40,000 0.00% 21,120
2021-12-21 2021-12-17 0.950 62,000 +40,000 0.00% 58,900
2021-12-17 2021-12-15 1.040 22,000 +8,000 0.00% 22,880
2021-12-16 2021-12-14 1.090 14,000 -20,000 0.00% 15,260
2021-12-15 2021-12-13 0.950 34,000 +20,000 0.00% 32,300
2021-11-17 2021-11-15 1.180 14,000 -112,000 0.00% 16,520
2021-11-16 2021-11-12 0.940 126,000 -38,000 0.01% 118,440
2021-11-01 2021-10-28 0.860 164,000 +100,000 0.01% 141,040
2021-10-25 2021-10-21 1.030 64,000 -202,000 0.00% 65,920
2021-10-20 2021-10-18 0.910 266,000 +100,000 0.02% 242,060
2021-10-19 2021-10-15 0.920 166,000 -50,000 0.01% 152,720
2021-10-15 2021-10-11 0.900 216,000 -100,000 0.02% 194,400
2021-10-07 2021-10-05 0.830 316,000 -100,000 0.02% 262,280
2021-10-06 2021-10-04 0.730 416,000 -100,000 0.03% 303,680
2021-09-21 2021-09-17 0.670 516,000 +50,000 0.04% 345,720
2021-09-20 2021-09-16 0.700 466,000 -50,000 0.04% 326,200
2021-03-10 2021-03-08 0.740 516,000 +50,000 0.04% 381,840
2021-03-08 2021-03-04 0.770 466,000 +100,000 0.04% 358,820
2021-03-04 2021-03-02 0.790 366,000 +150,000 0.03% 289,140
2021-03-01 2021-02-25 0.860 216,000 -150,000 0.02% 185,760
2021-02-24 2021-02-22 0.780 366,000 -50,000 0.03% 285,480
2021-02-23 2021-02-19 0.740 416,000 -10,000 0.03% 307,840
2021-02-22 2021-02-18 0.700 426,000 -50,000 0.03% 298,200
2021-02-09 2021-02-05 0.580 476,000 +100,000 0.04% 276,080
2021-02-02 2021-01-29 0.630 376,000 +50,000 0.03% 236,880
2021-01-19 2021-01-15 0.680 326,000 +100,000 0.02% 221,680
2021-01-15 2021-01-13 0.710 226,000 -50,000 0.02% 160,460
2021-01-11 2021-01-07 0.690 276,000 +100,000 0.02% 190,440
2021-01-08 2021-01-06 0.690 176,000 -150,000 0.01% 121,440
2021-01-05 2020-12-31 0.660 326,000 -150,000 0.02% 215,160
2020-12-04 2020-12-02 0.370 476,000 +74,000 0.04% 176,120
2020-12-03 2020-12-01 0.375 402,000 +26,000 0.03% 150,750
2020-12-02 2020-11-30 0.385 376,000 +100,000 0.03% 144,760
2020-12-01 2020-11-27 0.415 276,000 +150,000 0.02% 114,540
2020-11-23 2020-11-19 0.370 126,000 +100,000 0.01% 46,620
2020-11-20 2020-11-18 0.380 26,000 +12,000 0.00% 9,880
2020-04-21 2020-04-17 0.320 14,000 -26,000 0.00% 4,480
2020-03-25 2020-03-23 0.395 40,000 +26,000 0.00% 15,800
2018-11-07 2018-11-05 0.580 14,000 -900,000 0.00% 8,120
2018-11-06 2018-11-02 0.600 914,000 -150,000 0.07% 548,400
2018-11-05 2018-11-01 0.570 1,064,000 +150,000 0.08% 606,480
2018-02-21 2018-02-15 1.440 914,000 -100,000 0.07% 1,316,160
2018-02-08 2018-02-06 1.390 1,014,000 +100,000 0.08% 1,409,460
2018-01-30 2018-01-26 1.560 914,000 -62,000 0.07% 1,425,840
2018-01-29 2018-01-25 1.570 976,000 -110,000 0.07% 1,532,320
2018-01-02 2017-12-28 1.380 1,086,000 -22,000 0.08% 1,498,680
2017-12-29 2017-12-27 1.320 1,108,000 +22,000 0.08% 1,462,560
2017-12-21 2017-12-19 1.190 1,086,000 +10,000 0.08% 1,292,340
2017-12-14 2017-12-12 1.180 1,076,000 +1,062,000 0.08% 1,269,680
2017-06-05 2017-06-01 1.220 14,000 -40,000 0.00% 17,080
2017-02-22 2017-02-20 1.390 54,000 +40,000 0.00% 75,060
2016-12-12 2016-12-08 1.410 14,000 -28,000 0.00% 19,740
2016-12-09 2016-12-07 1.410 42,000 -212,000 0.00% 59,220
2016-12-08 2016-12-06 1.430 254,000 -270,000 0.02% 363,220
2016-07-27 2016-07-25 1.550 524,000 -100,000 0.05% 812,200
2016-07-26 2016-07-22 1.510 624,000 -60,000 0.06% 942,240
2016-07-21 2016-07-19 1.350 684,000 -18,000 0.06% 923,400
2016-07-20 2016-07-18 1.300 702,000 -44,000 0.06% 912,600
2016-07-19 2016-07-15 1.270 746,000 +62,000 0.07% 947,420
2016-07-07 2016-07-05 1.300 684,000 -160,000 0.06% 889,200
2016-06-22 2016-06-20 1.240 844,000 +86,000 0.07% 1,046,560
2016-06-21 2016-06-17 1.280 758,000 +74,000 0.07% 970,240
2016-06-17 2016-06-15 1.240 684,000 -200,000 0.06% 848,160
2016-06-16 2016-06-14 1.220 884,000 +200,000 0.08% 1,078,480
2016-03-29 2016-03-23 1.360 684,000 +20,000 0.06% 930,240
2016-03-07 2016-03-03 1.660 664,000 +650,000 0.06% 1,102,240
2016-01-27 2016-01-25 1.530 14,000 +6,000 0.00% 21,420
2016-01-18 2016-01-14 1.450 8,000 -6,000 0.00% 11,600
2016-01-12 2016-01-08 1.610 14,000 -6,000 0.00% 22,540
2015-12-14 2015-12-10 1.710 20,000 +12,000 0.00% 34,200
2015-12-11 2015-12-09 1.950 8,000 +8,000 0.00% 15,600
2015-11-20 2015-11-18 1.940 0 -10,000
2015-10-26 2015-10-22 2.120 10,000 +10,000 0.00% 21,200
2015-10-22 2015-10-19 2.220 0 -10,000
2015-10-20 2015-10-16 2.160 10,000 +10,000 0.00% 21,600
2015-09-23 2015-09-21 2.220 0 -50,000
2015-09-01 2015-08-28 1.750 50,000 -36,000 0.00% 87,500
2015-08-31 2015-08-27 1.430 86,000 +10,000 0.01% 122,980
2015-08-28 2015-08-26 1.270 76,000 -10,000 0.01% 96,520
2015-08-27 2015-08-25 1.220 86,000 +10,000 0.01% 104,920
2015-08-26 2015-08-24 1.360 76,000 -110,000 0.01% 103,360
2015-08-20 2015-08-18 1.930 186,000 -10,000 0.02% 358,980
2015-08-11 2015-08-07 2.030 196,000 -10,000 0.02% 397,880
2015-08-10 2015-08-06 2.030 206,000 +10,000 0.02% 418,180
2015-08-07 2015-08-05 2.050 196,000 +10,000 0.02% 401,800
2015-08-05 2015-08-03 2.080 186,000 -10,000 0.02% 386,880
2015-07-28 2015-07-24 2.460 196,000 +110,000 0.02% 482,160
2015-07-14 2015-07-10 2.160 86,000 -48,000 0.01% 185,760
2015-07-13 2015-07-09 1.910 134,000 -48,000 0.01% 255,940
2015-07-08 2015-07-06 1.840 182,000 -1,400,000 0.02% 334,880
2015-06-29 2015-06-25 3.000 1,582,000 +260,000 0.14% 4,746,000
2015-06-16 2015-06-12 3.400 1,322,000 -40,000 0.12% 4,494,800
2015-06-15 2015-06-11 3.300 1,362,000 +40,000 0.12% 4,494,600
2015-06-11 2015-06-09 3.500 1,322,000 -60,000 0.12% 4,627,000
2015-06-10 2015-06-08 3.560 1,382,000 -6,000 0.13% 4,919,920
2015-06-09 2015-06-05 3.180 1,388,000 -10,000 0.13% 4,413,840
2015-06-08 2015-06-04 3.350 1,398,000 +100,000 0.13% 4,683,300
2015-06-05 2015-06-03 3.210 1,298,000 +210,000 0.12% 4,166,580
2015-06-04 2015-06-02 3.660 1,088,000 +50,000 0.10% 3,982,080
2015-06-03 2015-06-01 3.860 1,038,000 +76,000 0.09% 4,006,680
2015-06-01 2015-05-28 3.630 962,000 +10,000 0.09% 3,492,060
2015-05-27 2015-05-22 3.770 952,000 +6,000 0.09% 3,589,040
2015-05-22 2015-05-20 3.560 946,000 +100,000 0.09% 3,367,760
2015-05-20 2015-05-18 3.690 846,000 -150,000 0.08% 3,121,740
2015-05-19 2015-05-15 3.210 996,000 -250,000 0.09% 3,197,160
2015-05-14 2015-05-12 2.810 1,246,000 -100,000 0.11% 3,501,260
2015-05-13 2015-05-11 2.710 1,346,000 -200,000 0.12% 3,647,660
2015-05-11 2015-05-07 2.470 1,546,000 -20,000 0.14% 3,818,620
2015-05-07 2015-05-05 2.420 1,566,000 +300,000 0.14% 3,789,720
2015-05-05 2015-04-30 2.590 1,266,000 -10,000 0.11% 3,278,940
2015-04-30 2015-04-28 2.680 1,276,000 -376,000 0.12% 3,419,680
2015-04-29 2015-04-27 2.690 1,652,000 -198,000 0.15% 4,443,880
2015-04-27 2015-04-23 2.100 1,850,000 +100,000 0.17% 3,885,000
2015-04-24 2015-04-22 2.290 1,750,000 +100,000 0.16% 4,007,500
2015-04-23 2015-04-21 2.180 1,650,000 -10,000 0.15% 3,597,000
2015-04-22 2015-04-20 2.130 1,660,000 +100,000 0.15% 3,535,800
2015-04-21 2015-04-17 2.210 1,560,000 +500,000 0.14% 3,447,600
2015-04-20 2015-04-16 2.260 1,060,000 +10,000 0.10% 2,395,600
2015-04-17 2015-04-15 2.120 1,050,000 +250,000 0.10% 2,226,000
2015-04-16 2015-04-14 2.090 800,000 +50,000 0.07% 1,672,000
2015-04-13 2015-04-09 1.820 750,000 +50,000 0.07% 1,365,000
2015-04-10 2015-04-08 1.800 700,000 +50,000 0.06% 1,260,000
2015-04-01 2015-03-30 1.500 650,000 -60,000 0.06% 975,000
2015-03-31 2015-03-27 1.400 710,000 -94,000 0.06% 994,000
2015-03-26 2015-03-24 1.350 804,000 +94,000 0.07% 1,085,400
2015-03-25 2015-03-23 1.380 710,000 +20,000 0.06% 979,800
2015-03-24 2015-03-20 1.390 690,000 +40,000 0.06% 959,100
2015-03-20 2015-03-18 1.430 650,000 +100,000 0.06% 929,500
2015-03-13 2015-03-11 1.510 550,000 +70,000 0.05% 830,500
2015-03-11 2015-03-09 1.600 480,000 -70,000 0.04% 768,000
2015-02-13 2015-02-11 1.350 550,000 +50,000 0.05% 742,500
2015-02-11 2015-02-09 1.340 500,000 +50,000 0.05% 670,000
2015-01-20 2015-01-16 1.420 450,000 -100,000 0.04% 639,000
2015-01-19 2015-01-15 1.240 550,000 +50,000 0.05% 682,000
2015-01-15 2015-01-13 1.200 500,000 +50,000 0.05% 600,000
2015-01-14 2015-01-12 1.230 450,000 +32,000 0.04% 553,500
2014-12-29 2014-12-22 1.020 418,000 -80,000 0.04% 426,360
2014-12-12 2014-12-10 1.070 498,000 -200,000 0.05% 532,860
2014-12-09 2014-12-05 1.090 698,000 +200,000 0.06% 760,820
2014-10-20 2014-10-16 1.070 498,000 -44,000 0.05% 532,860
2014-10-10 2014-10-08 1.120 542,000 +44,000 0.05% 607,040
2014-07-03 2014-06-30 1.130 498,000 -90,000 0.05% 562,740
2014-06-30 2014-06-26 1.210 588,000 +90,000 0.05% 711,480
2014-06-18 2014-06-16 1.270 498,000 -120,000 0.05% 632,460
2014-06-17 2014-06-13 1.220 618,000 -100,000 0.06% 753,960
2014-06-16 2014-06-12 1.240 718,000 +220,000 0.07% 890,320
2014-06-09 2014-06-05 1.210 498,000 -50,000 0.05% 602,580
2014-06-06 2014-06-04 1.210 548,000 +50,000 0.05% 663,080
2014-04-29 2014-04-25 1.390 498,000 -30,000 0.05% 692,220
2014-04-24 2014-04-22 1.350 528,000 +30,000 0.05% 712,800
2014-01-29 2014-01-27 1.170 498,000 -12,000 0.05% 582,660
2013-11-25 2013-11-21 1.340 510,000 +356,000 0.05% 683,400
2013-11-18 2013-11-14 1.420 154,000 -20,000 0.01% 218,680
2013-11-15 2013-11-13 1.420 174,000 +20,000 0.02% 247,080
2013-08-19 2013-08-15 1.190 154,000 -276,000 0.01% 183,260
2013-07-16 2013-07-12 1.190 430,000 +46,000 0.04% 511,700
2013-07-15 2013-07-11 1.220 384,000 +230,000 0.03% 468,480
2013-06-17 2013-06-13 1.330 154,000 -260,000 0.01% 204,820
2013-06-06 2013-06-04 1.420 414,000 +80,000 0.04% 587,880
2013-05-23 2013-05-21 1.700 334,000 +100,000 0.03% 567,800
2013-05-15 2013-05-13 1.730 234,000 +38,000 0.02% 404,820
2013-05-03 2013-04-30 1.460 196,000 -30,000 0.02% 286,160
2013-05-02 2013-04-29 1.320 226,000 +30,000 0.02% 298,320
2013-04-18 2013-04-16 1.440 196,000 +12,000 0.02% 282,240
2013-02-21 2013-02-19 1.910 184,000 -20,000 0.02% 351,440
2013-01-15 2013-01-11 2.200 204,000 +100,000 0.02% 448,800
2013-01-09 2013-01-07 2.260 104,000 -20,000 0.01% 235,040
2013-01-07 2013-01-03 2.100 124,000 -214,000 0.01% 260,400
2013-01-03 2012-12-31 2.030 338,000 +100,000 0.03% 686,140
2012-12-28 2012-12-24 1.950 238,000 +80,000 0.02% 464,100
2012-12-27 2012-12-20 1.910 158,000 -160,000 0.01% 301,780
2012-12-21 2012-12-19 1.750 318,000 +34,000 0.03% 556,500
2012-12-20 2012-12-18 1.730 284,000 +110,000 0.03% 491,320
2012-12-19 2012-12-17 1.740 174,000 -10,000 0.02% 302,760
2012-12-14 2012-12-12 1.660 184,000 +52,000 0.02% 305,440
2012-11-13 2012-11-09 1.740 132,000 +40,000 0.01% 229,680
2012-11-12 2012-11-08 1.740 92,000 +38,000 0.01% 160,080
2012-11-09 2012-11-07 1.810 54,000 -28,000 0.01% 97,740
2012-11-07 2012-11-05 1.700 82,000 +28,000 0.01% 139,400
2012-11-05 2012-11-01 1.760 54,000 +30,000 0.01% 95,040
2012-11-01 2012-10-30 1.750 24,000 -4,000 0.00% 42,000
2012-10-29 2012-10-25 1.830 28,000 +24,000 0.00% 51,240
2012-09-12 2012-09-10 2.220 4,000 -30,000 0.00% 8,880
2012-09-11 2012-09-07 2.070 34,000 +20,000 0.00% 70,380
2012-08-28 2012-08-24 2.350 14,000 +10,000 0.00% 32,900
2012-08-22 2012-08-20 2.590 4,000 -10,000 0.00% 10,360
2012-03-23 2012-03-21 2.310 14,000 +10,000 0.00% 32,340
2012-02-24 2012-02-22 2.520 4,000 +4,000 0.00% 10,080
2012-01-06 2012-01-04 1.820 0 -20,000
2011-12-21 2011-12-19 1.900 20,000 -10,000 0.00% 38,000
2011-05-24 2011-05-20 3.330 30,000 -50,000 0.01% 99,900
2011-05-13 2011-05-11 3.340 80,000 +50,000 0.01% 267,200
2011-04-26 2011-04-20 3.630 30,000 +4,000 0.01% 108,900
2011-04-08 2011-04-06 3.980 26,000 +20,000 0.00% 103,480
2011-03-25 2011-03-23 4.090 6,000 +4,000 0.00% 24,540
2011-02-25 2011-02-23 4.500 2,000 -20,000 0.00% 9,000
2011-02-24 2011-02-22 4.460 22,000 -50,000 0.01% 98,120
2011-02-16 2011-02-14 4.550 72,000 +50,000 0.02% 327,600
2011-02-14 2011-02-10 4.330 22,000 -42,000 0.01% 95,260
2011-02-11 2011-02-09 4.630 64,000 -14,000 0.02% 296,320
2011-02-09 2011-02-07 4.660 78,000 -4,000 0.02% 363,480
2011-02-01 2011-01-28 4.370 82,000 -14,000 0.02% 358,340
2011-01-28 2011-01-26 4.750 96,000 +12,000 0.03% 456,000
2011-01-26 2011-01-24 4.170 84,000 +10,000 0.02% 350,280
2011-01-25 2011-01-21 3.990 74,000 +10,000 0.02% 295,260
2011-01-13 2011-01-11 3.230 64,000 +40,000 0.02% 206,720
2011-01-04 2010-12-31 3.200 24,000 +24,000 0.01% 76,800
2010-12-09 2010-12-07 3.470 0 -14,000
2010-11-30 2010-11-26 3.580 14,000 +14,000 0.00% 50,120
2010-09-30 2010-09-28 1.740 0 -22,000
2010-08-27 2010-08-25 1.060 22,000 -20,000 0.01% 23,320
2010-08-05 2010-08-03 1.560 42,000 +22,000 0.01% 65,520
2010-08-04 2010-08-02 1.580 20,000 -50,000 0.01% 31,600
2010-07-19 2010-07-15 1.650 70,000 -10,000 0.02% 115,500
2010-04-23 2010-04-21 1.890 80,000 +8,000 0.02% 151,200
2010-04-22 2010-04-20 1.940 72,000 -10,000 0.02% 139,680
2010-03-10 2010-03-08 2.110 82,000 -600,000 0.02% 173,020
2010-03-03 2010-03-01 2.240 682,000 +50,000 0.19% 1,527,680
2010-03-01 2010-02-25 2.190 632,000 -50,000 0.17% 1,384,080
2010-01-29 2010-01-27 1.830 682,000 +50,000 0.19% 1,248,060
2010-01-28 2010-01-26 1.920 632,000 -10,000 0.17% 1,213,440
2010-01-27 2010-01-25 2.050 642,000 +10,000 0.18% 1,316,100
2010-01-15 2010-01-13 1.900 632,000 +12,000 0.17% 1,200,800
2010-01-07 2010-01-05 1.680 620,000 +3,758 0.17% 1,041,713
2009-12-21 2009-12-17 1.610 616,242 -9,940 0.17% 991,999
2009-10-28 2009-10-23 1.167 626,182 +19,879 0.17% 730,800
2009-10-27 2009-10-22 1.248 606,303 +9,939 0.17% 756,400
2009-10-12 2009-10-08 1.288 596,364 +596,364 0.17% 768,000
2009-10-08 2009-10-06 1.197 0 -149,091
2009-10-07 2009-10-05 1.248 149,091 +149,091 0.04% 186,000
2008-09-04 2008-09-02 0.458 0 -46,911
2008-08-28 2008-08-26 0.491 46,911 +2,635 0.01% 23,045
2008-07-04 2008-07-02 0.536 44,276 +44,276 0.01% 23,750
2007-12-27 2007-12-20 0.689 0 -44,276
2007-12-17 2007-12-13 0.666 44,276 -15,939 0.01% 29,500
2007-12-14 2007-12-12 0.689 60,215 +15,939 0.02% 41,480
2007-12-07 2007-12-05 0.565 44,276 -28,336 0.01% 25,000
2007-11-27 2007-11-23 0.497 72,612 -15,939 0.02% 36,080
2007-11-22 2007-11-20 0.525 88,551 +88,551 0.03% 46,500
2007-11-20 2007-11-16 0.486 0 -79,696
2007-11-16 2007-11-14 0.469 79,696 -97,407 0.02% 37,350
2007-09-06 2007-09-04 0.469 177,103 +6,479 0.06% 83,038
2007-07-05 2007-07-03 0.492 170,624 -1,706 0.06% 84,000
2007-06-26 2007-06-22 0.545 172,330 0.06% 93,930

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