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 0.500 781,000 +0 0.00% 390,500
2025-10-13 2025-10-09 0.510 781,000 +0 0.00% 398,310
2025-10-10 2025-10-08 0.510 781,000 +0 0.00% 398,310
2025-10-09 2025-10-06 0.520 781,000 +0 0.00% 406,120
2025-10-08 2025-10-03 0.520 781,000 +0 0.00% 406,120
2025-10-06 2025-10-02 0.530 781,000 +0 0.00% 413,930
2025-10-03 2025-09-30 0.530 781,000 +0 0.00% 413,930
2025-10-02 2025-09-29 0.520 781,000 +0 0.00% 406,120
2025-09-30 2025-09-26 0.520 781,000 +0 0.00% 406,120
2025-09-29 2025-09-25 0.520 781,000 +0 0.00% 406,120
2025-09-26 2025-09-24 0.540 781,000 +0 0.00% 421,740
2025-09-25 2025-09-23 0.530 781,000 +0 0.00% 413,930
2025-09-24 2025-09-22 0.540 781,000 +0 0.00% 421,740
2025-09-23 2025-09-19 0.550 781,000 +0 0.00% 429,550
2025-09-22 2025-09-18 0.530 781,000 +0 0.00% 413,930
2025-09-19 2025-09-17 0.550 781,000 +0 0.00% 429,550
2025-09-18 2025-09-16 0.540 781,000 +0 0.00% 421,740
2025-09-17 2025-09-15 0.540 781,000 +0 0.00% 421,740
2025-09-16 2025-09-12 0.530 781,000 +0 0.00% 413,930
2025-09-15 2025-09-11 0.540 781,000 +0 0.00% 421,740
2025-09-12 2025-09-10 0.530 781,000 +0 0.00% 413,930
2025-09-11 2025-09-09 0.520 781,000 +0 0.00% 406,120
2025-09-10 2025-09-08 0.530 781,000 +0 0.00% 413,930
2025-09-09 2025-09-05 0.530 781,000 +0 0.00% 413,930
2025-09-08 2025-09-04 0.530 781,000 -20,000 0.00% 413,930
2025-06-24 2025-06-20 0.660 801,000 +170,000 0.00% 528,660
2025-06-23 2025-06-19 0.730 631,000 +30,000 0.00% 460,630
2025-06-20 2025-06-18 0.770 601,000 +20,000 0.00% 462,770
2025-06-19 2025-06-17 0.560 581,000 -50,000 0.00% 325,360
2025-06-17 2025-06-13 0.540 631,000 +50,000 0.00% 340,740
2025-06-06 2025-06-04 0.521 581,000 +62,473 0.00% 302,715
2025-04-02 2025-03-31 0.471 518,527 +178,495 0.00% 244,020
2024-10-04 2024-10-02 0.504 340,032 -39,269 0.00% 171,450
2024-09-27 2024-09-25 0.420 379,301 +45,290 0.00% 159,267
2024-07-05 2024-07-03 0.401 334,011 +18,861 0.00% 133,875
2024-06-14 2024-06-12 0.751 315,150 +15,719 0.00% 236,590
2023-11-22 2023-11-20 0.865 299,431 +235,772 0.00% 259,080
2023-07-18 2023-07-13 1.148 63,659 +2,961 0.00% 73,058
2022-07-20 2022-07-18 1.254 60,698 +59,949 0.00% 76,140
2022-03-15 2022-03-11 1.225 749 +39 0.00% 917
2021-06-07 2021-06-03 2.131 710 +11 0.00% 1,513
2019-12-10 2019-12-06 2.233 699 +18 0.00% 1,561
2018-10-03 2018-09-28 2.366 681 -6,805 0.00% 1,611
2018-09-27 2018-09-24 2.292 7,486 +6,805 0.00% 17,159
2018-06-20 2018-06-15 1.220 681 -68,058 0.00% 831
2018-04-24 2018-04-20 1.111 68,739 +4,166 0.00% 76,337
2018-03-20 2018-03-16 1.126 64,573 +63,934 0.00% 72,720
2018-03-16 2018-03-14 1.251 639 -63,934 0.00% 800
2018-03-09 2018-03-07 1.126 64,573 +63,934 0.00% 72,720
2018-03-07 2018-03-05 1.189 639 -63,934 0.00% 760
2018-03-05 2018-03-01 1.142 64,573 +63,934 0.00% 73,730
2017-11-29 2017-11-27 0.911 639 +46 0.00% 582
2017-11-28 2017-11-24 0.945 593 -27,270 0.00% 560
2017-11-15 2017-11-13 0.843 27,863 -439,884 0.00% 23,500
2017-11-10 2017-11-08 0.835 467,747 -35,571 0.00% 390,555
2017-11-09 2017-11-07 0.827 503,318 -21,342 0.00% 416,010
2017-11-02 2017-10-31 0.717 524,660 -59,283 0.00% 376,125
2017-10-03 2017-09-28 0.574 583,943 -59,284 0.00% 334,900
2017-09-22 2017-09-20 0.582 643,227 -59,284 0.00% 374,325
2017-09-21 2017-09-19 0.565 702,511 +118,568 0.00% 396,975
2017-09-19 2017-09-15 0.582 583,943 -59,284 0.00% 339,825
2017-09-18 2017-09-14 0.582 643,227 +118,567 0.00% 374,325
2017-09-13 2017-09-11 0.590 524,660 -59,283 0.00% 309,750
2017-06-30 2017-06-28 0.523 583,943 -17,785 0.00% 305,350
2017-06-28 2017-06-26 0.540 601,728 -23,714 0.00% 324,800
2017-06-15 2017-06-13 0.540 625,442 -59,283 0.00% 337,600
2017-06-07 2017-06-05 0.540 684,725 +59,283 0.00% 369,600
2017-05-22 2017-05-18 0.540 625,442 +59,284 0.00% 337,600
2017-05-18 2017-05-16 0.531 566,158 +18,970 0.00% 300,825
2017-04-13 2017-04-11 0.523 547,188 -16,599 0.00% 286,130
2017-04-12 2017-04-10 0.540 563,787 +39,127 0.00% 304,320
2017-04-11 2017-04-07 0.574 524,660 -13,042 0.00% 300,900
2017-04-05 2017-03-31 0.523 537,702 +17,785 0.00% 281,170
2017-03-30 2017-03-28 0.531 519,917 -71,140 0.00% 276,255
2017-03-13 2017-03-09 0.708 591,057 +28,456 0.00% 418,740
2017-03-08 2017-03-06 0.776 562,601 -47,427 0.00% 436,540
2017-03-06 2017-03-02 0.827 610,028 +23,713 0.00% 504,210
2017-02-28 2017-02-24 0.810 586,315 +59,284 0.00% 474,720
2017-02-27 2017-02-23 0.810 527,031 +23,713 0.00% 426,720
2017-02-23 2017-02-21 0.810 503,318 -71,140 0.00% 407,520
2017-02-22 2017-02-20 0.793 574,458 +11,857 0.00% 455,430
2017-02-21 2017-02-17 0.759 562,601 +17,785 0.00% 427,050
2017-02-20 2017-02-16 0.776 544,816 +71,140 0.00% 422,740
2017-02-16 2017-02-14 0.810 473,676 +71,140 0.00% 383,520
2017-02-15 2017-02-13 0.835 402,536 -41,498 0.00% 336,105
2017-02-14 2017-02-10 0.827 444,034 +29,642 0.00% 367,010
2017-02-08 2017-02-06 0.776 414,392 -23,714 0.00% 321,540
2017-02-03 2017-02-01 0.759 438,106 -59,283 0.00% 332,550
2017-02-01 2017-01-25 0.708 497,389 +21,342 0.00% 352,380
2017-01-26 2017-01-24 0.725 476,047 +82,997 0.00% 345,290
2017-01-25 2017-01-23 0.692 393,050 +47,427 0.00% 271,830
2017-01-11 2017-01-09 0.658 345,623 +59,283 0.00% 227,370
2017-01-06 2017-01-04 0.700 286,340 +23,714 0.00% 200,445
2016-12-07 2016-12-05 0.633 262,626 -41,499 0.00% 166,125
2016-11-01 2016-10-28 0.843 304,125 +41,499 0.00% 256,500
2016-10-19 2016-10-17 0.590 262,626 -41,499 0.00% 155,050
2016-09-28 2016-09-26 0.506 304,125 +41,499 0.00% 153,900
2016-07-26 2016-07-22 0.763 262,626 +59,360 0.00% 200,330
2015-08-28 2015-08-26 1.831 203,266 -9,176 0.00% 372,121
2015-08-25 2015-08-21 1.831 212,442 -4,589 0.00% 388,919
2015-07-24 2015-07-22 2.245 217,031 -9,176 0.00% 487,191
2015-07-21 2015-07-17 2.267 226,207 +4,588 0.00% 512,719
2015-07-17 2015-07-15 2.288 221,619 +3,671 0.00% 507,150
2015-07-16 2015-07-14 2.419 217,948 -8,259 0.00% 527,249
2015-07-14 2015-07-10 2.332 226,207 +4,588 0.00% 527,509
2015-07-13 2015-07-09 2.136 221,619 +13,765 0.00% 473,340
2015-07-09 2015-07-07 2.070 207,854 +68,826 0.00% 430,350
2015-07-08 2015-07-06 2.267 139,028 -19,271 0.00% 315,120
2015-07-07 2015-07-03 2.572 158,299 -9,177 0.00% 407,099
2015-07-06 2015-07-02 2.790 167,476 +11,930 0.00% 467,200
2015-07-02 2015-06-29 3.117 155,546 -18,354 0.00% 484,769
2015-06-30 2015-06-26 3.204 173,900 +4,589 0.00% 557,130
2015-06-26 2015-06-24 3.443 169,311 -111,957 0.00% 583,018
2015-06-24 2015-06-22 2.964 281,268 -18,354 0.00% 833,680
2015-06-23 2015-06-19 2.942 299,622 -18,353 0.00% 881,551
2015-06-22 2015-06-18 3.095 317,975 +18,353 0.01% 984,059
2015-06-16 2015-06-12 2.964 299,622 -917 0.00% 888,081
2015-06-15 2015-06-11 2.877 300,539 +9,176 0.01% 864,599
2015-06-11 2015-06-09 2.746 291,363 -8,259 0.00% 800,101
2015-06-10 2015-06-08 2.986 299,622 +9,177 0.00% 894,611
2015-06-08 2015-06-04 3.160 290,445 +18,354 0.00% 917,850
2015-01-13 2015-01-09 2.441 272,091 -45,884 0.00% 664,159
2014-12-15 2014-12-11 2.419 317,975 -918 0.01% 769,229
2014-12-12 2014-12-10 2.419 318,893 +918 0.01% 771,450
2014-09-24 2014-09-22 2.441 317,975 -826 0.01% 776,159
2014-08-05 2014-08-01 2.485 318,801 -918 0.01% 792,072
2014-08-01 2014-07-30 2.506 319,719 +918 0.01% 801,320
2014-07-02 2014-06-27 2.506 318,801 -918 0.01% 799,020
2014-06-30 2014-06-26 2.506 319,719 +918 0.01% 801,320
2014-05-22 2014-05-20 2.528 318,801 -918 0.01% 805,968
2014-05-21 2014-05-19 2.550 319,719 -917 0.01% 815,256
2014-05-20 2014-05-16 2.550 320,636 +1,835 0.01% 817,595
2014-05-15 2014-05-13 2.550 318,801 -918 0.01% 812,916
2014-05-13 2014-05-09 2.528 319,719 +918 0.01% 808,288
2014-04-16 2014-04-14 2.746 318,801 -16,518 0.01% 875,448
2014-02-21 2014-02-19 2.877 335,319 -22,942 0.01% 964,655
2014-02-19 2014-02-17 2.790 358,261 -9,177 0.01% 999,423
2014-02-05 2014-01-30 2.528 367,438 -22,942 0.01% 928,928
2014-01-27 2014-01-23 2.463 390,380 -9,177 0.01% 961,404
2014-01-24 2014-01-22 2.506 399,557 -9,177 0.01% 1,001,421
2014-01-23 2014-01-21 2.528 408,734 -22,941 0.01% 1,033,329
2014-01-20 2014-01-16 2.463 431,675 -918 0.01% 1,063,103
2014-01-17 2014-01-15 2.419 432,593 +918 0.01% 1,046,508
2014-01-14 2014-01-10 2.485 431,675 -9,177 0.01% 1,072,511
2014-01-10 2014-01-08 2.485 440,852 -5,506 0.01% 1,095,311
2014-01-09 2014-01-07 2.506 446,358 -918 0.01% 1,118,719
2014-01-08 2014-01-06 2.485 447,276 -22,942 0.01% 1,111,272
2013-12-27 2013-12-20 2.506 470,218 -32,119 0.01% 1,178,520
2013-12-23 2013-12-19 2.485 502,337 -20,189 0.01% 1,248,073
2013-12-19 2013-12-17 2.441 522,526 -11,012 0.01% 1,275,457
2013-12-16 2013-12-12 2.485 533,538 -22,942 0.01% 1,325,593
2013-12-13 2013-12-11 2.485 556,480 -9,176 0.01% 1,382,593
2013-12-12 2013-12-10 2.463 565,656 +449,662 0.01% 1,393,063
2013-12-06 2013-12-04 2.463 115,994 -4,589 0.00% 285,663
2013-11-01 2013-10-30 2.702 120,583 -9,177 0.00% 325,872
2013-10-10 2013-10-08 2.768 129,760 -34,871 0.00% 359,157
2013-08-06 2013-08-02 2.485 164,631 -18,354 0.00% 409,031
2013-08-05 2013-08-01 2.550 182,985 +18,354 0.00% 466,596
2012-11-30 2012-11-28 3.117 164,631 -2,753 0.00% 513,083
2012-11-27 2012-11-23 3.117 167,384 -86,262 0.00% 521,663
2012-11-23 2012-11-21 3.008 253,646 -68,826 0.00% 762,864
2012-11-22 2012-11-20 2.986 322,472 -114,710 0.01% 962,836
2012-11-14 2012-11-12 2.790 437,182 -22,941 0.01% 1,219,585
2012-10-16 2012-10-12 2.681 460,123 +449,661 0.01% 1,233,443
2012-10-11 2012-10-09 2.790 10,462 +9,177 0.00% 29,185
2012-04-24 2012-04-20 3.683 1,285 -688,258 0.00% 4,733
2012-04-23 2012-04-19 3.552 689,543 -1,101,213 0.01% 2,449,565
2012-04-17 2012-04-13 3.160 1,790,756 -4,588 0.03% 5,659,061
2012-04-16 2012-04-12 3.073 1,795,344 -458,839 0.03% 5,517,048
2012-04-02 2012-03-29 2.899 2,254,183 -45,884 0.04% 6,534,024
2012-03-22 2012-03-20 2.811 2,300,067 -91,767 0.04% 6,466,513
2012-03-21 2012-03-19 2.833 2,391,834 -68,826 0.04% 6,776,639
2011-12-21 2011-12-19 2.528 2,460,660 -18,354 0.04% 6,220,847
2011-12-13 2011-12-09 2.572 2,479,014 -12,847 0.04% 6,375,304
2011-11-11 2011-11-09 2.397 2,491,861 +5,506 0.04% 5,973,879
2011-11-09 2011-11-07 2.354 2,486,355 +7,341 0.04% 5,852,303
2011-09-26 2011-09-22 2.158 2,479,014 -4,588 0.04% 5,348,772
2011-08-19 2011-08-17 2.179 2,483,602 +458,838 0.04% 5,412,800
2011-08-11 2011-08-09 2.201 2,024,764 -7,341 0.03% 4,456,929
2011-08-09 2011-08-05 2.288 2,032,105 +22,942 0.03% 4,650,240
2011-07-12 2011-07-08 2.572 2,009,163 +1,995,948 0.03% 5,166,984
2011-06-10 2011-06-08 2.986 13,215 +4,589 0.00% 39,457
2011-06-07 2011-06-02 3.029 8,626 +7,341 0.00% 26,131
2011-02-24 2011-02-22 2.506 1,285 -3,670 0.00% 3,221
2011-02-23 2011-02-21 2.681 4,955 +3,670 0.00% 13,283
2011-02-21 2011-02-17 2.964 1,285 -1,835 0.00% 3,809
2011-02-18 2011-02-16 2.964 3,120 +918 0.00% 9,248
2011-02-16 2011-02-14 3.029 2,202 +917 0.00% 6,671
2011-02-10 2011-02-08 3.247 1,285 -917 0.00% 4,173
2011-02-09 2011-02-07 3.247 2,202 -918 0.00% 7,151
2011-02-08 2011-02-02 3.335 3,120 +1,835 0.00% 10,404
2011-01-27 2011-01-25 3.051 1,285 -148,663 0.00% 3,921
2011-01-18 2011-01-14 3.051 149,948 -4,589 0.00% 457,518
2011-01-14 2011-01-12 3.073 154,537 +4,589 0.00% 474,888
2011-01-10 2011-01-06 3.204 149,948 +148,663 0.00% 480,394
2010-12-13 2010-12-09 3.269 1,285 -4,588 0.00% 4,201
2010-12-06 2010-12-02 2.615 5,873 +4,588 0.00% 15,360
2010-11-03 2010-11-01 2.223 1,285 -1,376,516 0.00% 2,857
2010-11-02 2010-10-29 1.983 1,377,801 -1,694,032 0.02% 2,732,548
2010-08-16 2010-08-12 1.417 3,071,833 -22,942 0.05% 4,351,619
2010-08-13 2010-08-11 1.373 3,094,775 +22,942 0.05% 4,249,223
2010-08-05 2010-08-03 1.569 3,071,833 -23,860 0.05% 4,820,255
2010-08-04 2010-08-02 1.591 3,095,693 +23,860 0.05% 4,925,164
2010-08-02 2010-07-29 1.547 3,071,833 -22,025 0.05% 4,753,307
2010-07-29 2010-07-27 1.526 3,093,858 +22,025 0.05% 4,719,960
2010-07-15 2010-07-13 1.199 3,071,833 -45,884 0.05% 3,682,139
2010-04-20 2010-04-16 1.177 3,117,717 -3,671 0.05% 3,669,192
2010-04-13 2010-04-09 1.155 3,121,388 -18,354 0.05% 3,605,484
2010-04-12 2010-04-08 1.133 3,139,742 -18,353 0.05% 3,558,256
2010-03-23 2010-03-19 1.112 3,158,095 +20,189 0.05% 3,510,228
2010-03-12 2010-03-10 1.199 3,137,906 -13,765 0.05% 3,761,340
2010-03-10 2010-03-08 1.133 3,151,671 +13,765 0.05% 3,571,776
2010-03-08 2010-03-04 1.133 3,137,906 +1,835 0.05% 3,556,176
2009-12-17 2009-12-15 1.112 3,136,071 -27,530 0.05% 3,485,748
2009-06-04 2009-06-02 1.417 3,163,601 -4,589 0.05% 4,481,620
2009-06-03 2009-06-01 1.373 3,168,190 -203,724 0.05% 4,350,025
2009-05-29 2009-05-26 1.308 3,371,914 -91,768 0.06% 4,409,280
2009-05-20 2009-05-18 1.090 3,463,682 -91,767 0.06% 3,774,400
2009-05-15 2009-05-13 0.872 3,555,449 -169,771 0.06% 3,099,520
2009-05-14 2009-05-12 0.872 3,725,220 -229,419 0.06% 3,247,520
2009-05-08 2009-05-06 0.937 3,954,639 -202,807 0.07% 3,706,084
2009-04-30 2009-04-28 0.752 4,157,446 -128,475 0.07% 3,125,976
2008-11-14 2008-11-12 0.567 4,285,921 +193,630 0.07% 2,428,608
2008-11-13 2008-11-11 0.578 4,092,291 +35,790 0.07% 2,363,482
2008-11-12 2008-11-10 0.588 4,056,501 +15,600 0.07% 2,387,016
2008-11-10 2008-11-06 0.545 4,040,901 +191,795 0.07% 2,201,700
2008-11-06 2008-11-04 0.556 3,849,106 +1,305,855 0.07% 2,139,144
2008-11-05 2008-11-03 0.540 2,543,251 +160,593 0.04% 1,374,614
2008-10-30 2008-10-28 0.501 2,382,658 +458,839 0.04% 1,194,344
2008-10-29 2008-10-27 0.479 1,923,819 +344,129 0.03% 922,416
2008-10-27 2008-10-23 0.499 1,579,690 +91,768 0.03% 788,401
2008-10-24 2008-10-22 0.501 1,487,922 +25,695 0.03% 745,844
2008-10-22 2008-10-20 0.503 1,462,227 +246,855 0.02% 736,151
2008-10-03 2008-09-30 0.687 1,215,372 +137,652 0.02% 834,372
2008-07-25 2008-07-23 1.961 1,077,720 -22,942 0.02% 2,113,919
2008-07-17 2008-07-15 2.114 1,100,662 -13,765 0.02% 2,326,835
2008-07-16 2008-07-14 2.070 1,114,427 +13,765 0.02% 2,307,359
2008-07-07 2008-07-03 1.765 1,100,662 -27,531 0.02% 1,943,027
2008-07-04 2008-07-02 1.765 1,128,193 +9,177 0.02% 1,991,629
2008-07-03 2008-06-30 1.831 1,119,016 +18,354 0.02% 2,048,592
2008-06-25 2008-06-23 2.637 1,100,662 +250,526 0.02% 2,902,547
2008-06-13 2008-06-11 3.182 850,136 +596,490 0.01% 2,705,087
2008-06-10 2008-06-05 2.637 253,646 -18,354 0.00% 668,888
2008-06-06 2008-06-04 2.615 272,000 -9,176 0.00% 711,361
2008-06-04 2008-06-02 2.419 281,176 +36,707 0.00% 680,207
2008-04-01 2008-03-28 2.158 244,469 -13,765 0.00% 527,471
2008-03-19 2008-03-17 2.092 258,234 -5,506 0.00% 540,287
2008-03-12 2008-03-10 2.463 263,740 +19,271 0.00% 649,523
2008-02-14 2008-02-12 2.681 244,469 +22,942 0.00% 655,343
2008-02-11 2008-02-04 2.746 221,527 -13,765 0.00% 608,327
2008-01-17 2008-01-15 2.572 235,292 -16,519 0.00% 605,103
2008-01-07 2008-01-03 3.073 251,811 +13,765 0.00% 773,809
2007-10-22 2007-10-17 3.814 238,046 +220,243 0.00% 907,902
2007-10-10 2007-10-08 4.315 17,803 +13,765 0.00% 76,824
2007-08-27 2007-08-23 4.795 4,038 -9,635 0.00% 19,361
2007-08-21 2007-08-17 5.143 13,673 -4,130 0.00% 70,326
2007-07-05 2007-07-03 5.950 17,803 -141,781 0.00% 105,924
2007-06-26 2007-06-22 6.146 159,584 0.01% 980,795

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