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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.960 0 +0
2025-10-03 2025-09-30 0.990 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.000 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 1.040 0 +0
2025-09-11 2025-09-09 1.040 0 +0
2025-09-10 2025-09-08 1.030 0 +0
2025-09-09 2025-09-05 1.040 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.080 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.650 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.670 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.680 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.730 0 +0
2025-07-23 2025-07-21 0.730 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.610 0 +0
2025-07-11 2025-07-09 0.610 0 +0
2025-07-10 2025-07-08 0.610 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.620 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.650 0 +0
2025-06-26 2025-06-24 0.650 0 +0
2025-06-25 2025-06-23 0.650 0 +0
2025-06-24 2025-06-20 0.650 0 +0
2025-06-23 2025-06-19 0.630 0 +0
2025-06-20 2025-06-18 0.630 0 +0
2025-06-19 2025-06-17 0.630 0 +0
2025-06-18 2025-06-16 0.630 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.660 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.660 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.700 0 +0
2025-06-09 2025-06-05 0.700 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.670 0 +0
2025-06-03 2025-05-30 0.670 0 -5,000
2025-01-22 2025-01-20 0.920 5,000 -4,000 0.01% 4,600
2025-01-15 2025-01-13 1.180 9,000 +4,000 0.01% 10,620
2022-01-28 2022-01-26 1.720 5,000 -4,000 0.01% 8,600
2020-09-10 2020-09-08 2.217 9,000 -1,636 0.01% 19,952
2020-03-02 2020-02-27 1.946 10,636 -4,728 0.01% 20,699
2019-08-20 2019-08-16 2.302 15,364 -2,363 0.02% 35,361
2018-01-22 2018-01-18 3.520 17,727 -13,000 0.02% 62,399
2018-01-05 2018-01-03 3.605 30,727 +13,000 0.03% 110,759
2017-12-15 2017-12-13 3.469 17,727 -5,909 0.02% 61,499
2017-09-12 2017-09-08 4.045 23,636 -985 0.02% 95,615
2017-07-06 2017-07-04 3.412 24,621 -7,387 0.02% 83,999
2017-05-19 2017-05-17 3.932 32,008 -3,693 0.03% 125,842
2017-04-26 2017-04-24 4.305 35,701 -2,462 0.03% 153,701
2017-04-03 2017-03-30 4.468 38,163 -1,477 0.04% 170,501
2017-02-08 2017-02-06 4.874 39,640 -3,693 0.04% 193,199
2017-01-10 2017-01-06 5.118 43,333 +6,155 0.04% 221,758
2017-01-09 2017-01-05 5.118 37,178 +492 0.04% 190,260
2016-12-29 2016-12-23 4.711 36,686 +985 0.04% 172,842
2016-12-20 2016-12-16 4.955 35,701 -2,216 0.03% 176,901
2016-12-13 2016-12-09 5.605 37,917 +3,201 0.04% 212,522
2016-12-12 2016-12-08 5.524 34,716 +7,140 0.03% 191,761
2016-12-09 2016-12-07 5.444 27,576 +2,593 0.03% 150,114
2016-10-05 2016-10-03 6.244 24,983 +2,498 0.02% 155,998
2016-09-13 2016-09-09 6.598 22,485 -978 0.02% 148,350
2016-03-01 2016-02-26 8.286 23,463 -2,346 0.02% 194,404
2016-02-29 2016-02-25 8.439 25,809 +2,346 0.02% 217,801
2015-12-09 2015-12-07 10.547 23,463 -429 0.02% 247,472
2015-09-10 2015-09-08 12.149 23,892 -1,073 0.02% 290,261
2015-08-25 2015-08-21 12.509 24,965 -2,774 0.02% 312,296
2015-08-24 2015-08-20 13.230 27,739 +2,774 0.02% 366,997
2015-08-21 2015-08-19 13.807 24,965 -4,439 0.02% 344,696
2015-07-30 2015-07-28 15.141 29,404 +1,110 0.03% 445,207
2015-07-29 2015-07-27 14.817 28,294 -1,110 0.02% 419,220
2015-07-23 2015-07-21 16.114 29,404 -8,321 0.03% 473,827
2015-07-22 2015-07-20 16.691 37,725 +4,993 0.03% 629,675
2015-07-21 2015-07-17 15.357 32,732 +12,205 0.03% 502,676
2015-07-20 2015-07-16 15.141 20,527 +2,219 0.02% 310,800
2015-07-17 2015-07-15 14.708 18,308 +11,651 0.02% 269,282
2015-07-16 2015-07-14 15.970 6,657 +3,883 0.01% 106,313
2015-07-09 2015-07-07 11.248 2,774 -6,103 0.00% 31,201
2015-07-07 2015-07-03 12.581 8,877 -2,773 0.01% 111,686
2015-07-06 2015-07-02 13.519 11,650 -11,096 0.01% 157,494
2015-07-03 2015-06-30 12.185 22,746 -1,665 0.02% 277,158
2015-07-02 2015-06-29 12.113 24,411 +7,767 0.02% 295,686
2015-06-30 2015-06-26 13.158 16,644 -28,294 0.02% 219,006
2015-06-29 2015-06-25 11.392 44,938 +37,171 0.04% 511,925
2015-06-25 2015-06-23 7.282 7,767 -555 0.01% 56,560
2015-06-22 2015-06-18 7.498 8,322 -2,774 0.01% 62,402
2015-06-18 2015-06-16 7.030 11,096 +1,110 0.01% 78,002
2015-06-17 2015-06-15 7.354 9,986 +555 0.01% 73,439
2015-06-15 2015-06-11 5.840 9,431 -555 0.01% 55,078
2015-06-11 2015-06-09 6.020 9,986 -5,548 0.01% 60,119
2015-06-05 2015-06-03 6.056 15,534 +5,548 0.01% 94,080
2015-06-01 2015-05-28 5.588 9,986 -13,870 0.01% 55,799
2015-05-27 2015-05-22 5.588 23,856 +13,870 0.02% 133,302
2015-05-13 2015-05-11 6.201 9,986 -47,157 0.01% 61,919
2015-05-06 2015-05-04 6.309 57,143 +2,774 0.05% 360,501
2015-05-05 2015-04-30 5.660 54,369 -3,329 0.05% 307,721
2015-04-29 2015-04-27 5.263 57,698 -27,739 0.05% 303,682
2015-04-20 2015-04-16 4.975 85,437 +8,322 0.08% 425,041
2015-04-15 2015-04-13 5.011 77,115 +27,739 0.07% 386,420
2015-04-14 2015-04-10 4.723 49,376 +11,096 0.04% 233,181
2015-04-09 2015-04-02 4.182 38,280 -18,308 0.03% 160,080
2015-04-02 2015-03-31 4.254 56,588 +26,630 0.05% 240,720
2015-03-18 2015-03-16 4.038 29,958 +8,321 0.03% 120,959
2015-03-06 2015-03-04 4.254 21,637 -13,314 0.02% 92,042
2015-02-27 2015-02-25 4.614 34,951 +13,314 0.03% 161,278
2015-02-09 2015-02-05 4.434 21,637 -11,095 0.02% 95,942
2015-02-04 2015-02-02 4.687 32,732 -2,774 0.03% 153,399
2015-01-30 2015-01-28 5.263 35,506 -7,767 0.03% 186,879
2015-01-29 2015-01-27 4.254 43,273 +13,869 0.04% 184,079
2015-01-27 2015-01-23 3.821 29,404 +3,329 0.03% 112,362
2015-01-26 2015-01-22 3.749 26,075 +4,438 0.02% 97,761
2015-01-16 2015-01-14 3.966 21,637 +555 0.02% 85,802
2014-12-15 2014-12-11 3.966 21,082 -5,548 0.02% 83,601
2014-12-04 2014-12-02 4.074 26,630 -2,219 0.02% 108,481
2014-12-03 2014-12-01 4.254 28,849 -2,219 0.03% 122,721
2014-12-02 2014-11-28 4.650 31,068 +5,548 0.03% 144,480
2014-11-27 2014-11-25 4.939 25,520 -1,110 0.02% 126,040
2014-10-27 2014-10-23 5.299 26,630 -11,095 0.02% 141,122
2014-10-24 2014-10-22 5.516 37,725 -5,548 0.03% 208,078
2014-10-23 2014-10-21 5.660 43,273 +15,534 0.04% 244,919
2014-10-21 2014-10-17 5.732 27,739 +10,541 0.02% 158,999
2014-10-20 2014-10-16 5.840 17,198 0.02% 100,438

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