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 0.060 194,000 +0 0.01% 11,640
2025-10-13 2025-10-09 0.060 194,000 +0 0.01% 11,640
2025-10-10 2025-10-08 0.060 194,000 +0 0.01% 11,640
2025-10-09 2025-10-06 0.064 194,000 +0 0.01% 12,416
2025-10-08 2025-10-03 0.064 194,000 +0 0.01% 12,416
2025-10-06 2025-10-02 0.064 194,000 +0 0.01% 12,416
2025-10-03 2025-09-30 0.061 194,000 +0 0.01% 11,834
2025-10-02 2025-09-29 0.061 194,000 +0 0.01% 11,834
2025-09-30 2025-09-26 0.058 194,000 +0 0.01% 11,252
2025-09-29 2025-09-25 0.057 194,000 +0 0.01% 11,058
2025-09-26 2025-09-24 0.057 194,000 +0 0.01% 11,058
2025-09-25 2025-09-23 0.057 194,000 +0 0.01% 11,058
2025-09-24 2025-09-22 0.057 194,000 +0 0.01% 11,058
2025-09-23 2025-09-19 0.057 194,000 +0 0.01% 11,058
2025-09-22 2025-09-18 0.057 194,000 +0 0.01% 11,058
2025-09-19 2025-09-17 0.058 194,000 +0 0.01% 11,252
2025-09-18 2025-09-16 0.057 194,000 +0 0.01% 11,058
2025-09-17 2025-09-15 0.056 194,000 +0 0.01% 10,864
2025-09-16 2025-09-12 0.060 194,000 +0 0.01% 11,640
2025-09-15 2025-09-11 0.062 194,000 +0 0.01% 12,028
2025-09-12 2025-09-10 0.062 194,000 +0 0.01% 12,028
2025-09-11 2025-09-09 0.062 194,000 +0 0.01% 12,028
2025-09-10 2025-09-08 0.060 194,000 +0 0.01% 11,640
2025-09-09 2025-09-05 0.060 194,000 +0 0.01% 11,640
2025-09-08 2025-09-04 0.060 194,000 +0 0.01% 11,640
2025-09-05 2025-09-03 0.060 194,000 +0 0.01% 11,640
2025-09-04 2025-09-02 0.060 194,000 +0 0.01% 11,640
2025-09-03 2025-09-01 0.060 194,000 +0 0.01% 11,640
2025-09-02 2025-08-29 0.061 194,000 +0 0.01% 11,834
2025-09-01 2025-08-28 0.063 194,000 +0 0.01% 12,222
2025-08-29 2025-08-27 0.063 194,000 +0 0.01% 12,222
2025-08-28 2025-08-26 0.063 194,000 +0 0.01% 12,222
2025-08-27 2025-08-25 0.063 194,000 +0 0.01% 12,222
2025-08-26 2025-08-22 0.063 194,000 +0 0.01% 12,222
2025-08-25 2025-08-21 0.066 194,000 +0 0.01% 12,804
2025-08-22 2025-08-20 0.066 194,000 +0 0.01% 12,804
2025-08-21 2025-08-19 0.066 194,000 +0 0.01% 12,804
2025-08-20 2025-08-18 0.064 194,000 +0 0.01% 12,416
2025-08-19 2025-08-15 0.064 194,000 +0 0.01% 12,416
2025-08-18 2025-08-14 0.064 194,000 +0 0.01% 12,416
2025-08-15 2025-08-13 0.064 194,000 +0 0.01% 12,416
2025-08-14 2025-08-12 0.063 194,000 +0 0.01% 12,222
2025-08-13 2025-08-11 0.063 194,000 +0 0.01% 12,222
2025-08-12 2025-08-08 0.063 194,000 +0 0.01% 12,222
2025-08-11 2025-08-07 0.063 194,000 +0 0.01% 12,222
2025-08-08 2025-08-06 0.063 194,000 +0 0.01% 12,222
2025-08-07 2025-08-05 0.063 194,000 +0 0.01% 12,222
2025-08-06 2025-08-04 0.063 194,000 +0 0.01% 12,222
2025-08-05 2025-08-01 0.068 194,000 +0 0.01% 13,192
2025-08-04 2025-07-31 0.064 194,000 +0 0.01% 12,416
2025-08-01 2025-07-30 0.064 194,000 +0 0.01% 12,416
2025-07-31 2025-07-29 0.060 194,000 +0 0.01% 11,640
2025-07-30 2025-07-28 0.065 194,000 +0 0.01% 12,610
2025-07-29 2025-07-25 0.064 194,000 +0 0.01% 12,416
2025-07-28 2025-07-24 0.064 194,000 +0 0.01% 12,416
2025-07-25 2025-07-23 0.064 194,000 +0 0.01% 12,416
2025-07-24 2025-07-22 0.064 194,000 +0 0.01% 12,416
2025-07-23 2025-07-21 0.064 194,000 +0 0.01% 12,416
2025-07-22 2025-07-18 0.064 194,000 +0 0.01% 12,416
2025-07-21 2025-07-17 0.066 194,000 +0 0.01% 12,804
2025-07-18 2025-07-16 0.066 194,000 +0 0.01% 12,804
2025-07-17 2025-07-15 0.060 194,000 +0 0.01% 11,640
2025-07-16 2025-07-14 0.062 194,000 +0 0.01% 12,028
2025-07-15 2025-07-11 0.062 194,000 +0 0.01% 12,028
2025-07-14 2025-07-10 0.062 194,000 +0 0.01% 12,028
2025-07-11 2025-07-09 0.062 194,000 +0 0.01% 12,028
2025-07-10 2025-07-08 0.062 194,000 +0 0.01% 12,028
2025-07-09 2025-07-07 0.062 194,000 +0 0.01% 12,028
2025-07-08 2025-07-04 0.062 194,000 +0 0.01% 12,028
2025-07-07 2025-07-03 0.063 194,000 +0 0.01% 12,222
2025-07-04 2025-07-02 0.063 194,000 +0 0.01% 12,222
2025-07-03 2025-06-30 0.062 194,000 +0 0.01% 12,028
2025-07-02 2025-06-27 0.064 194,000 +0 0.01% 12,416
2025-06-30 2025-06-26 0.062 194,000 +0 0.01% 12,028
2025-06-27 2025-06-25 0.062 194,000 +0 0.01% 12,028
2025-06-26 2025-06-24 0.062 194,000 +0 0.01% 12,028
2025-06-25 2025-06-23 0.068 194,000 +0 0.01% 13,192
2025-06-24 2025-06-20 0.068 194,000 +0 0.01% 13,192
2025-06-23 2025-06-19 0.068 194,000 +0 0.01% 13,192
2025-06-20 2025-06-18 0.068 194,000 +0 0.01% 13,192
2025-06-19 2025-06-17 0.076 194,000 +0 0.01% 14,744
2025-06-18 2025-06-16 0.066 194,000 +0 0.01% 12,804
2025-06-17 2025-06-13 0.066 194,000 +0 0.01% 12,804
2025-06-16 2025-06-12 0.066 194,000 +0 0.01% 12,804
2025-06-13 2025-06-11 0.066 194,000 +0 0.01% 12,804
2025-06-12 2025-06-10 0.068 194,000 +0 0.01% 13,192
2025-06-11 2025-06-09 0.069 194,000 +0 0.01% 13,386
2025-06-10 2025-06-06 0.069 194,000 +0 0.01% 13,386
2025-06-09 2025-06-05 0.069 194,000 +0 0.01% 13,386
2025-06-06 2025-06-04 0.069 194,000 +0 0.01% 13,386
2025-06-05 2025-06-03 0.069 194,000 +0 0.01% 13,386
2025-06-04 2025-06-02 0.069 194,000 +0 0.01% 13,386
2025-06-03 2025-05-30 0.069 194,000 +0 0.01% 13,386
2025-06-02 2025-05-29 0.069 194,000 +0 0.01% 13,386
2025-05-30 2025-05-28 0.069 194,000 +0 0.01% 13,386
2025-05-29 2025-05-27 0.070 194,000 +0 0.01% 13,580
2025-05-28 2025-05-26 0.066 194,000 +0 0.01% 12,804
2025-05-27 2025-05-23 0.068 194,000 +0 0.01% 13,192
2025-05-26 2025-05-22 0.070 194,000 +0 0.01% 13,580
2025-05-23 2025-05-21 0.070 194,000 +0 0.01% 13,580
2025-05-22 2025-05-20 0.070 194,000 +0 0.01% 13,580
2025-05-21 2025-05-19 0.074 194,000 +0 0.01% 14,356
2025-05-20 2025-05-16 0.074 194,000 +0 0.01% 14,356
2025-05-19 2025-05-15 0.074 194,000 +0 0.01% 14,356
2025-05-16 2025-05-14 0.074 194,000 +0 0.01% 14,356
2025-05-15 2025-05-13 0.076 194,000 +0 0.01% 14,744
2025-05-14 2025-05-12 0.076 194,000 +0 0.01% 14,744
2025-05-13 2025-05-09 0.076 194,000 +0 0.01% 14,744
2025-05-12 2025-05-08 0.077 194,000 +0 0.01% 14,938
2025-05-09 2025-05-07 0.077 194,000 +0 0.01% 14,938
2025-05-08 2025-05-06 0.079 194,000 +0 0.01% 15,326
2025-05-07 2025-05-02 0.079 194,000 +0 0.01% 15,326
2025-05-06 2025-04-30 0.079 194,000 +0 0.01% 15,326
2025-05-02 2025-04-29 0.078 194,000 +0 0.01% 15,132
2025-04-30 2025-04-28 0.088 194,000 +0 0.01% 17,072
2025-04-29 2025-04-25 0.081 194,000 +0 0.01% 15,714
2025-04-28 2025-04-24 0.081 194,000 +0 0.01% 15,714
2025-04-25 2025-04-23 0.076 194,000 +0 0.01% 14,744
2025-04-24 2025-04-22 0.081 194,000 +0 0.01% 15,714
2025-04-23 2025-04-17 0.081 194,000 +0 0.01% 15,714
2025-04-22 2025-04-16 0.090 194,000 +0 0.01% 17,460
2025-04-17 2025-04-15 0.090 194,000 +0 0.01% 17,460
2025-04-16 2025-04-14 0.090 194,000 +0 0.01% 17,460
2025-04-15 2025-04-11 0.093 194,000 +0 0.01% 18,042
2025-04-14 2025-04-10 0.090 194,000 +0 0.01% 17,460
2025-04-11 2025-04-09 0.094 194,000 +0 0.01% 18,236
2025-04-10 2025-04-08 0.094 194,000 +0 0.01% 18,236
2025-04-09 2025-04-07 0.094 194,000 +0 0.01% 18,236
2025-04-08 2025-04-03 0.097 194,000 +0 0.01% 18,818
2025-04-07 2025-04-02 0.097 194,000 +0 0.01% 18,818
2025-04-03 2025-04-01 0.095 194,000 +0 0.01% 18,430
2025-04-02 2025-03-31 0.094 194,000 +0 0.01% 18,236
2025-04-01 2025-03-28 0.100 194,000 +0 0.01% 19,400
2025-03-31 2025-03-27 0.101 194,000 +0 0.01% 19,594
2025-03-28 2025-03-26 0.102 194,000 +0 0.01% 19,788
2025-03-27 2025-03-25 0.104 194,000 +0 0.01% 20,176
2025-03-26 2025-03-24 0.106 194,000 +0 0.01% 20,564
2025-03-25 2025-03-21 0.108 194,000 +0 0.01% 20,952
2025-03-24 2025-03-20 0.110 194,000 +0 0.01% 21,340
2025-03-21 2025-03-19 0.112 194,000 +0 0.01% 21,728
2025-03-20 2025-03-18 0.112 194,000 +0 0.01% 21,728
2025-03-19 2025-03-17 0.113 194,000 +0 0.01% 21,922
2025-03-18 2025-03-14 0.113 194,000 +0 0.01% 21,922
2025-03-17 2025-03-13 0.114 194,000 +0 0.01% 22,116
2025-03-14 2025-03-12 0.115 194,000 +0 0.01% 22,310
2025-03-13 2025-03-11 0.115 194,000 +0 0.01% 22,310
2025-03-12 2025-03-10 0.115 194,000 +0 0.01% 22,310
2025-03-11 2025-03-07 0.116 194,000 +0 0.01% 22,504
2025-03-10 2025-03-06 0.119 194,000 +0 0.01% 23,086
2025-03-07 2025-03-05 0.119 194,000 +0 0.01% 23,086
2025-03-06 2025-03-04 0.119 194,000 +0 0.01% 23,086
2025-03-05 2025-03-03 0.119 194,000 +0 0.01% 23,086
2025-03-04 2025-02-28 0.119 194,000 +0 0.01% 23,086
2025-03-03 2025-02-27 0.123 194,000 +0 0.01% 23,862
2025-02-28 2025-02-26 0.121 194,000 +0 0.01% 23,474
2025-02-27 2025-02-25 0.119 194,000 +0 0.01% 23,086
2025-02-26 2025-02-24 0.119 194,000 +0 0.01% 23,086
2025-02-25 2025-02-21 0.119 194,000 +0 0.01% 23,086
2025-02-24 2025-02-20 0.119 194,000 +0 0.01% 23,086
2025-02-21 2025-02-19 0.117 194,000 +0 0.01% 22,698
2025-02-20 2025-02-18 0.117 194,000 +0 0.01% 22,698
2025-02-19 2025-02-17 0.114 194,000 +0 0.01% 22,116
2025-02-18 2025-02-14 0.114 194,000 +0 0.01% 22,116
2025-02-17 2025-02-13 0.113 194,000 +0 0.01% 21,922
2025-02-14 2025-02-12 0.113 194,000 +0 0.01% 21,922
2025-02-13 2025-02-11 0.124 194,000 +0 0.01% 24,056
2025-02-12 2025-02-10 0.124 194,000 +0 0.01% 24,056
2025-02-11 2025-02-07 0.124 194,000 +0 0.01% 24,056
2025-02-10 2025-02-06 0.124 194,000 +0 0.01% 24,056
2025-02-07 2025-02-05 0.125 194,000 +0 0.01% 24,250
2025-02-06 2025-02-04 0.127 194,000 +0 0.01% 24,638
2025-02-05 2025-02-03 0.126 194,000 +0 0.01% 24,444
2025-02-04 2025-01-28 0.126 194,000 +0 0.01% 24,444
2025-02-03 2025-01-24 0.126 194,000 +0 0.01% 24,444
2025-01-27 2025-01-23 0.126 194,000 +0 0.01% 24,444
2025-01-24 2025-01-22 0.116 194,000 +0 0.01% 22,504
2025-01-23 2025-01-21 0.125 194,000 +0 0.01% 24,250
2025-01-22 2025-01-20 0.125 194,000 +0 0.01% 24,250
2025-01-21 2025-01-17 0.125 194,000 +0 0.01% 24,250
2025-01-20 2025-01-16 0.123 194,000 +0 0.01% 23,862
2025-01-17 2025-01-15 0.123 194,000 +0 0.01% 23,862
2025-01-16 2025-01-14 0.120 194,000 +0 0.01% 23,280
2025-01-15 2025-01-13 0.120 194,000 +0 0.01% 23,280
2025-01-14 2025-01-10 0.116 194,000 +0 0.01% 22,504
2025-01-13 2025-01-09 0.116 194,000 +0 0.01% 22,504
2025-01-10 2025-01-08 0.116 194,000 +0 0.01% 22,504
2025-01-09 2025-01-07 0.116 194,000 +0 0.01% 22,504
2025-01-08 2025-01-06 0.116 194,000 +0 0.01% 22,504
2025-01-07 2025-01-03 0.116 194,000 +0 0.01% 22,504
2025-01-06 2025-01-02 0.115 194,000 +0 0.01% 22,310
2025-01-03 2024-12-31 0.115 194,000 +0 0.01% 22,310
2025-01-02 2024-12-27 0.115 194,000 +0 0.01% 22,310
2024-12-30 2024-12-24 0.115 194,000 +0 0.01% 22,310
2024-12-27 2024-12-20 0.115 194,000 +0 0.01% 22,310
2024-12-23 2024-12-19 0.119 194,000 +0 0.01% 23,086
2024-12-20 2024-12-18 0.119 194,000 +0 0.01% 23,086
2024-12-19 2024-12-17 0.119 194,000 +0 0.01% 23,086
2024-12-18 2024-12-16 0.119 194,000 +0 0.01% 23,086
2024-12-17 2024-12-13 0.119 194,000 +0 0.01% 23,086
2024-12-16 2024-12-12 0.119 194,000 +0 0.01% 23,086
2024-12-13 2024-12-11 0.119 194,000 +0 0.01% 23,086
2024-12-12 2024-12-10 0.127 194,000 +0 0.01% 24,638
2024-12-11 2024-12-09 0.125 194,000 +0 0.01% 24,250
2024-12-10 2024-12-06 0.135 194,000 +0 0.01% 26,190
2024-12-09 2024-12-05 0.137 194,000 +0 0.01% 26,578
2024-12-06 2024-12-04 0.137 194,000 +0 0.01% 26,578
2024-12-05 2024-12-03 0.137 194,000 +0 0.01% 26,578
2024-12-04 2024-12-02 0.137 194,000 +0 0.01% 26,578
2024-12-03 2024-11-29 0.131 194,000 +0 0.01% 25,414
2024-12-02 2024-11-28 0.128 194,000 +0 0.01% 24,832
2024-11-29 2024-11-27 0.128 194,000 -2,000 0.01% 24,832
2024-10-03 2024-09-30 0.135 196,000 +4,356 0.02% 26,460
2023-10-04 2023-09-29 0.231 191,644 +5,226 0.02% 44,329
2019-10-04 2019-10-02 0.340 186,418 +4,675 0.02% 63,328
2019-09-11 2019-09-09 0.340 181,743 +55,636 0.02% 61,740
2019-01-25 2019-01-23 0.528 126,107 -1,855 0.01% 66,640
2018-12-11 2018-12-07 0.705 127,962 +6,587 0.01% 90,203
2018-12-10 2018-12-06 0.671 121,375 +1,759 0.01% 81,420
2018-10-11 2018-10-09 0.591 119,616 -3,518 0.01% 70,720
2018-08-30 2018-08-28 0.812 123,134 +9,328 0.01% 99,973
2018-04-20 2018-04-18 0.947 113,806 -24,387 0.01% 107,800
2018-04-09 2018-04-04 0.996 138,193 -1,626 0.01% 137,700
2018-01-12 2018-01-10 1.292 139,819 -3,251 0.01% 180,600
2018-01-02 2017-12-28 1.304 143,070 -32,516 0.01% 186,559
2017-12-21 2017-12-19 1.169 175,586 +32,516 0.02% 205,199
2017-11-24 2017-11-22 1.181 143,070 +105,677 0.01% 168,959
2017-11-10 2017-11-08 1.181 37,393 -16,258 0.00% 44,160
2017-11-09 2017-11-07 1.218 53,651 -8,129 0.01% 65,339
2017-09-26 2017-09-22 1.398 61,780 +1,419 0.01% 86,343
2017-09-11 2017-09-07 1.398 60,361 +23,827 0.01% 84,360
2017-06-22 2017-06-20 1.486 36,534 -15,885 0.00% 54,279
2017-05-05 2017-05-02 1.146 52,419 +11,119 0.01% 60,060
2017-03-30 2017-03-28 1.133 41,300 +6,354 0.00% 46,800
2017-03-07 2017-03-03 1.234 34,946 -23,827 0.00% 43,120
2017-03-06 2017-03-02 1.234 58,773 -23,826 0.01% 72,520
2017-01-06 2017-01-04 1.347 82,599 +23,826 0.01% 111,279
2016-12-29 2016-12-23 1.410 58,773 +23,827 0.01% 82,880
2016-11-14 2016-11-10 1.549 34,946 +6,354 0.00% 54,120
2016-11-01 2016-10-28 1.523 28,592 -79,423 0.00% 43,560
2016-09-27 2016-09-23 1.549 108,015 +39,712 0.01% 167,281
2016-09-08 2016-09-06 1.775 68,303 +39,711 0.01% 121,259
2016-08-25 2016-08-23 1.461 28,592 -1,589 0.00% 41,760
2016-08-23 2016-08-19 1.564 30,181 +785 0.00% 47,208
2016-01-26 2016-01-22 1.538 29,396 -15,471 0.00% 45,220
2015-12-29 2015-12-24 1.681 44,867 +15,471 0.00% 75,399
2015-12-03 2015-12-01 1.732 29,396 -77,357 0.00% 50,920
2015-11-30 2015-11-26 1.525 106,753 -15,472 0.01% 162,839
2015-11-27 2015-11-25 1.370 122,225 +77,358 0.01% 167,480
2015-11-25 2015-11-23 1.319 44,867 +15,471 0.00% 59,159
2015-08-18 2015-08-14 1.619 29,396 +1,235 0.00% 47,600
2015-05-28 2015-05-26 1.835 28,161 +2,965 0.00% 51,680
2015-05-27 2015-05-22 1.876 25,196 -7,411 0.00% 47,259
2015-05-21 2015-05-19 1.700 32,607 +22,232 0.00% 55,440
2015-05-12 2015-05-08 1.538 10,375 -59,286 0.00% 15,960
2015-04-29 2015-04-27 1.592 69,661 +59,286 0.01% 110,920
2015-04-24 2015-04-22 1.687 10,375 -22,232 0.00% 17,500
2015-04-14 2015-04-10 1.552 32,607 +22,232 0.00% 50,600
2015-04-02 2015-03-31 1.687 10,375 -37,054 0.00% 17,500
2015-01-13 2015-01-09 1.525 47,429 -22,232 0.00% 72,321
2015-01-08 2015-01-06 1.484 69,661 +22,232 0.01% 103,400
2014-11-26 2014-11-24 1.984 47,429 -14,821 0.00% 94,081
2014-11-21 2014-11-19 1.889 62,250 -14,822 0.01% 117,600
2014-11-20 2014-11-18 1.889 77,072 +14,822 0.01% 145,601
2014-11-18 2014-11-14 1.849 62,250 +29,643 0.01% 115,080
2014-11-17 2014-11-13 1.768 32,607 0.00% 57,640

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top