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 0.152 155,000 +0 0.01% 23,560
2025-10-13 2025-10-09 0.151 155,000 +0 0.01% 23,405
2025-10-10 2025-10-08 0.155 155,000 +0 0.01% 24,025
2025-10-09 2025-10-06 0.160 155,000 +0 0.01% 24,800
2025-10-08 2025-10-03 0.164 155,000 +0 0.01% 25,420
2025-10-06 2025-10-02 0.164 155,000 +0 0.01% 25,420
2025-10-03 2025-09-30 0.165 155,000 +0 0.01% 25,575
2025-10-02 2025-09-29 0.158 155,000 +0 0.01% 24,490
2025-09-30 2025-09-26 0.161 155,000 +0 0.01% 24,955
2025-09-29 2025-09-25 0.180 155,000 +0 0.01% 27,900
2025-09-26 2025-09-24 0.180 155,000 +0 0.01% 27,900
2025-09-25 2025-09-23 0.180 155,000 +0 0.01% 27,900
2025-09-24 2025-09-22 0.158 155,000 +0 0.01% 24,490
2025-09-23 2025-09-19 0.167 155,000 +0 0.01% 25,885
2025-09-22 2025-09-18 0.167 155,000 +0 0.01% 25,885
2025-09-19 2025-09-17 0.167 155,000 +0 0.01% 25,885
2025-09-18 2025-09-16 0.152 155,000 +0 0.01% 23,560
2025-09-17 2025-09-15 0.151 155,000 +0 0.01% 23,405
2025-09-16 2025-09-12 0.172 155,000 +0 0.01% 26,660
2025-09-15 2025-09-11 0.169 155,000 +0 0.01% 26,195
2025-09-12 2025-09-10 0.170 155,000 +0 0.01% 26,350
2025-09-11 2025-09-09 0.147 155,000 -20,000 0.01% 22,785
2021-09-09 2021-09-07 0.135 175,000 +6,341 0.02% 23,605
2021-02-26 2021-02-24 0.176 168,659 -33,732 0.02% 29,750
2021-02-19 2021-02-17 0.104 202,391 -48,189 0.02% 21,000
2020-12-07 2020-12-03 0.096 250,580 +12,785 0.02% 24,110
2020-06-16 2020-06-12 0.115 237,795 +12,385 0.02% 27,429
2018-08-09 2018-08-07 0.202 225,410 -17,339 0.02% 45,500
2017-12-08 2017-12-06 0.404 242,749 +30,344 0.03% 98,000
2017-12-06 2017-12-04 0.386 212,405 -52,018 0.02% 82,075
2017-12-05 2017-12-01 0.398 264,423 +52,018 0.03% 105,225
2017-04-26 2017-04-24 0.490 212,405 +26,008 0.02% 104,125
2017-03-23 2017-03-21 0.525 186,397 -43,348 0.02% 97,825
2017-03-17 2017-03-15 0.542 229,745 -52,017 0.02% 124,550
2016-10-07 2016-10-05 0.502 281,762 -95,366 0.03% 141,375
2016-10-06 2016-10-04 0.484 377,128 -69,357 0.05% 182,700
2016-10-05 2016-10-03 0.484 446,485 -8,670 0.05% 216,300
2016-10-04 2016-09-30 0.496 455,155 -21,674 0.06% 225,750
2016-10-03 2016-09-29 0.502 476,829 +47,683 0.06% 239,250
2016-09-30 2016-09-28 0.508 429,146 -8,669 0.05% 217,800
2016-09-26 2016-09-22 0.536 437,815 +34,678 0.05% 234,825
2016-09-23 2016-09-21 0.519 403,137 -17,339 0.05% 209,250
2016-09-06 2016-09-02 0.490 420,476 +104,035 0.05% 206,125
2016-09-05 2016-09-01 0.461 316,441 -34,678 0.04% 146,000
2016-08-31 2016-08-29 0.450 351,119 -173,392 0.04% 157,950
2016-08-26 2016-08-24 0.473 524,511 -26,009 0.06% 248,050
2016-08-22 2016-08-18 0.479 550,520 +13,004 0.07% 263,525
2016-08-18 2016-08-16 0.496 537,516 -69,357 0.07% 266,600
2016-08-17 2016-08-15 0.490 606,873 -130,044 0.07% 297,500
2016-08-04 2016-08-01 0.502 736,917 -21,674 0.09% 369,750
2016-07-19 2016-07-15 0.519 758,591 +86,696 0.09% 393,750
2016-07-15 2016-07-13 0.496 671,895 -78,026 0.08% 333,250
2016-07-11 2016-07-07 0.519 749,921 -39,014 0.09% 389,250
2016-07-08 2016-07-06 0.502 788,935 +13,005 0.10% 395,850
2016-07-07 2016-07-05 0.502 775,930 -8,670 0.09% 389,325
2016-07-05 2016-06-30 0.496 784,600 +34,679 0.10% 389,150
2016-07-04 2016-06-29 0.502 749,921 +52,017 0.09% 376,275
2016-06-29 2016-06-27 0.508 697,904 -8,669 0.08% 354,200
2016-06-28 2016-06-24 0.508 706,573 +39,013 0.09% 358,600
2016-06-20 2016-06-16 0.525 667,560 +34,678 0.08% 350,350
2016-06-06 2016-06-02 0.536 632,882 -4,334 0.08% 339,450
2016-05-25 2016-05-23 0.566 637,216 +13,557 0.08% 360,469
2016-05-12 2016-05-10 0.554 623,659 -50,910 0.08% 345,450
2016-05-06 2016-05-04 0.554 674,569 +76,366 0.08% 373,650
2016-04-05 2016-03-31 0.625 598,203 +21,213 0.07% 373,650
2016-03-31 2016-03-29 0.625 576,990 +55,153 0.07% 360,400
2016-03-24 2016-03-22 0.672 521,837 +59,396 0.06% 350,550
2016-03-23 2016-03-21 0.684 462,441 -42,425 0.06% 316,100
2016-03-15 2016-03-11 0.660 504,866 +16,970 0.06% 333,200
2016-03-11 2016-03-09 0.660 487,896 +67,881 0.06% 322,000
2016-03-09 2016-03-07 0.731 420,015 -16,970 0.05% 306,900
2016-03-04 2016-03-02 0.530 436,985 -84,852 0.05% 231,750
2016-02-26 2016-02-24 0.501 521,837 +42,426 0.06% 261,375
2016-02-24 2016-02-22 0.507 479,411 +42,426 0.06% 242,950
2016-02-22 2016-02-18 0.542 436,985 -25,456 0.05% 236,900
2016-01-26 2016-01-22 0.471 462,441 +25,456 0.06% 218,000
2016-01-25 2016-01-21 0.466 436,985 -59,396 0.05% 203,425
2016-01-22 2016-01-20 0.483 496,381 -12,728 0.06% 239,850
2016-01-21 2016-01-19 0.507 509,109 +72,124 0.06% 258,000
2015-12-04 2015-12-02 0.695 436,985 -42,426 0.05% 303,850
2015-12-03 2015-12-01 0.742 479,411 +42,426 0.06% 355,950
2015-11-23 2015-11-19 0.742 436,985 -8,485 0.05% 324,450
2015-10-19 2015-10-15 0.884 445,470 -42,426 0.06% 393,750
2015-10-16 2015-10-14 0.860 487,896 +42,426 0.06% 419,750
2015-10-02 2015-09-29 0.778 445,470 +16,970 0.05% 346,500
2015-09-25 2015-09-23 0.779 428,500 +13,391 0.05% 333,626
2015-08-31 2015-08-27 0.803 415,109 -73,980 0.05% 333,300
2015-08-28 2015-08-26 0.754 489,089 +49,320 0.06% 368,900
2015-08-26 2015-08-24 0.766 439,769 +24,660 0.06% 337,050
2015-07-27 2015-07-23 0.998 415,109 +24,659 0.05% 414,100
2015-07-17 2015-07-15 0.900 390,450 -24,659 0.05% 351,500
2015-07-16 2015-07-14 0.925 415,109 -28,770 0.05% 383,800
2015-07-13 2015-07-09 0.827 443,879 -24,660 0.06% 367,200
2015-07-02 2015-06-29 1.095 468,539 -82,200 0.06% 513,000
2015-06-22 2015-06-18 1.168 550,739 -143,850 0.07% 643,200
2015-06-18 2015-06-16 1.217 694,589 +24,660 0.09% 845,000
2015-06-16 2015-06-12 1.253 669,929 -24,660 0.08% 839,450
2015-06-15 2015-06-11 1.241 694,589 +16,440 0.09% 861,900
2015-06-12 2015-06-10 1.241 678,149 -57,540 0.09% 841,500
2015-06-09 2015-06-05 1.314 735,689 -32,880 0.09% 966,600
2015-06-08 2015-06-04 1.363 768,569 -24,660 0.10% 1,047,200
2015-06-04 2015-06-02 1.314 793,229 +41,100 0.10% 1,042,200
2015-06-02 2015-05-29 1.265 752,129 -287,700 0.10% 951,600
2015-05-29 2015-05-27 1.326 1,039,829 -8,220 0.13% 1,378,850
2015-05-28 2015-05-26 1.326 1,048,049 -90,420 0.13% 1,389,750
2015-05-27 2015-05-22 1.241 1,138,469 +32,880 0.14% 1,412,701
2015-05-26 2015-05-21 1.241 1,105,589 +32,880 0.14% 1,371,900
2015-05-19 2015-05-15 1.277 1,072,709 +16,440 0.14% 1,370,250
2015-05-15 2015-05-13 1.265 1,056,269 -49,320 0.13% 1,336,400
2015-05-14 2015-05-12 1.277 1,105,589 -49,320 0.14% 1,412,250
2015-05-13 2015-05-11 1.326 1,154,909 -41,100 0.15% 1,531,451
2015-05-12 2015-05-08 1.253 1,196,009 -197,279 0.15% 1,498,651
2015-05-11 2015-05-07 1.229 1,393,288 +295,919 0.18% 1,711,950
2015-05-08 2015-05-06 1.265 1,097,369 +32,880 0.14% 1,388,400
2015-05-06 2015-05-04 1.314 1,064,489 -90,420 0.13% 1,398,600
2015-05-05 2015-04-30 1.253 1,154,909 +246,600 0.15% 1,447,151
2015-05-04 2015-04-29 1.277 908,309 +205,500 0.14% 1,160,250
2015-04-30 2015-04-28 1.326 702,809 +345,239 0.11% 931,950
2015-04-29 2015-04-27 1.472 357,570 -32,880 0.05% 526,351
2015-04-28 2015-04-24 1.448 390,450 -184,949 0.06% 565,251
2015-04-27 2015-04-23 1.423 575,399 +147,960 0.09% 819,000
2015-04-24 2015-04-22 1.460 427,439 -8,220 0.06% 623,999
2015-04-23 2015-04-21 1.460 435,659 -16,440 0.07% 635,999
2015-04-22 2015-04-20 1.448 452,099 -164,400 0.07% 654,499
2015-04-21 2015-04-17 1.557 616,499 +45,210 0.09% 960,000
2015-04-20 2015-04-16 1.533 571,289 +304,139 0.09% 875,700
2015-04-16 2015-04-14 1.302 267,150 -32,880 0.04% 347,750
2015-04-15 2015-04-13 1.387 300,030 +65,760 0.05% 416,101
2015-04-13 2015-04-09 1.253 234,270 -32,880 0.04% 293,550
2015-04-10 2015-04-08 1.350 267,150 +49,320 0.04% 360,750
2015-04-08 2015-04-01 1.180 217,830 -24,660 0.03% 257,050
2015-03-24 2015-03-20 1.180 242,490 -32,880 0.04% 286,150
2015-03-23 2015-03-19 1.144 275,370 +32,880 0.04% 314,900
2015-03-18 2015-03-16 1.204 242,490 -82,200 0.04% 292,050
2015-03-17 2015-03-13 1.217 324,690 -24,660 0.05% 395,000
2015-03-16 2015-03-12 1.168 349,350 +24,660 0.05% 408,001
2015-03-12 2015-03-10 1.241 324,690 +4,110 0.05% 402,901
2015-03-05 2015-03-03 1.326 320,580 +65,760 0.05% 425,101
2015-03-04 2015-03-02 1.338 254,820 +106,860 0.04% 341,000
2015-03-03 2015-02-27 1.265 147,960 +16,440 0.02% 187,200
2015-03-02 2015-02-26 1.314 131,520 -41,100 0.02% 172,800
2015-02-23 2015-02-16 1.180 172,620 -16,440 0.03% 203,700
2015-02-09 2015-02-05 1.180 189,060 +16,440 0.03% 223,100
2015-02-06 2015-02-04 1.290 172,620 -41,100 0.03% 222,600
2015-01-29 2015-01-27 1.107 213,720 -8,220 0.03% 236,600
2015-01-27 2015-01-23 1.144 221,940 +24,660 0.03% 253,800
2015-01-21 2015-01-19 1.083 197,280 -41,100 0.03% 213,600
2015-01-20 2015-01-16 1.144 238,380 +8,220 0.04% 272,600
2015-01-13 2015-01-09 1.241 230,160 +41,100 0.04% 285,600
2015-01-12 2015-01-08 1.229 189,060 -16,440 0.03% 232,300
2015-01-09 2015-01-07 1.265 205,500 +16,440 0.03% 260,000
2014-12-30 2014-12-24 1.253 189,060 +8,220 0.03% 236,900
2014-12-22 2014-12-18 1.192 180,840 +16,440 0.03% 215,600
2014-12-19 2014-12-17 1.290 164,400 -8,220 0.03% 212,000
2014-12-16 2014-12-12 1.363 172,620 +8,220 0.03% 235,200
2014-12-15 2014-12-11 1.399 164,400 -156,180 0.03% 230,000
2014-12-12 2014-12-10 1.265 320,580 +123,300 0.05% 405,601
2014-12-10 2014-12-08 1.046 197,280 -821,999 0.03% 206,400
2014-12-04 2014-12-02 1.399 1,019,279 -24,660 0.16% 1,426,000
2014-11-27 2014-11-25 1.448 1,043,939 -4,110 0.16% 1,511,300
2014-11-26 2014-11-24 1.448 1,048,049 -4,110 0.16% 1,517,250
2014-11-25 2014-11-21 1.484 1,052,159 -4,110 0.16% 1,561,600
2014-11-24 2014-11-20 1.436 1,056,269 +12,330 0.16% 1,516,300
2014-11-21 2014-11-19 1.496 1,043,939 -24,660 0.16% 1,562,100
2014-11-18 2014-11-14 1.460 1,068,599 -8,220 0.16% 1,560,000
2014-11-14 2014-11-12 1.521 1,076,819 +41,100 0.16% 1,637,501
2014-11-12 2014-11-10 1.557 1,035,719 +57,540 0.16% 1,612,800
2014-11-11 2014-11-07 1.630 978,179 +16,440 0.15% 1,594,600
2014-11-10 2014-11-06 1.667 961,739 -41,100 0.15% 1,602,900
2014-11-07 2014-11-05 1.594 1,002,839 +8,220 0.15% 1,598,200
2014-11-06 2014-11-04 1.618 994,619 +16,440 0.15% 1,609,300
2014-11-04 2014-10-31 1.703 978,179 -24,660 0.15% 1,666,000
2014-10-31 2014-10-29 1.715 1,002,839 -90,420 0.15% 1,720,200
2014-10-30 2014-10-28 1.776 1,093,259 +32,880 0.17% 1,941,801
2014-10-29 2014-10-27 1.691 1,060,379 +49,320 0.16% 1,793,101
2014-10-28 2014-10-24 1.667 1,011,059 +8,220 0.15% 1,685,100
2014-10-27 2014-10-23 1.642 1,002,839 +16,440 0.15% 1,647,000
2014-10-24 2014-10-22 1.642 986,399 +817,889 0.15% 1,620,000
2014-10-23 2014-10-21 1.703 168,510 -41,100 0.03% 287,000
2014-10-22 2014-10-20 1.363 209,610 +16,440 0.03% 285,600
2014-10-21 2014-10-17 1.399 193,170 -221,939 0.03% 270,250
2014-10-20 2014-10-16 1.411 415,109 +65,759 0.06% 585,799
2014-10-17 2014-10-15 1.521 349,350 -98,639 0.05% 531,251
2014-10-16 2014-10-14 1.630 447,989 +189,059 0.07% 730,299
2014-10-15 2014-10-13 1.630 258,930 -406,889 0.04% 422,101
2014-10-14 2014-10-10 1.667 665,819 -57,540 0.10% 1,109,700
2014-10-13 2014-10-09 1.618 723,359 -180,840 0.11% 1,170,400
2014-10-10 2014-10-08 1.679 904,199 +595,949 0.14% 1,518,000
2014-10-09 2014-10-07 1.436 308,250 +160,290 0.05% 442,501
2014-10-08 2014-10-06 1.387 147,960 +90,420 0.02% 205,200
2014-10-07 2014-10-03 1.034 57,540 -172,620 0.01% 59,500
2014-10-06 2014-09-30 0.949 230,160 +41,100 0.04% 218,400
2014-10-03 2014-09-29 1.058 189,060 +82,200 0.03% 200,100
2014-09-30 2014-09-26 1.144 106,860 0.02% 122,200

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