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 0.226 61,098 +0 0.04% 13,808
2025-10-13 2025-10-09 0.230 61,098 +0 0.04% 14,053
2025-10-10 2025-10-08 0.225 61,098 +0 0.04% 13,747
2025-10-09 2025-10-06 0.220 61,098 +0 0.04% 13,442
2025-10-08 2025-10-03 0.206 61,098 +0 0.04% 12,586
2025-10-06 2025-10-02 0.202 61,098 +0 0.04% 12,342
2025-10-03 2025-09-30 0.217 61,098 +0 0.04% 13,258
2025-10-02 2025-09-29 0.220 61,098 +0 0.04% 13,442
2025-09-30 2025-09-26 0.235 61,098 +0 0.04% 14,358
2025-09-29 2025-09-25 0.235 61,098 +0 0.04% 14,358
2025-09-26 2025-09-24 0.235 61,098 +0 0.04% 14,358
2025-09-25 2025-09-23 0.235 61,098 +0 0.04% 14,358
2025-09-24 2025-09-22 0.227 61,098 +0 0.04% 13,869
2025-09-23 2025-09-19 0.220 61,098 +0 0.04% 13,442
2025-09-22 2025-09-18 0.238 61,098 +0 0.04% 14,541
2025-09-19 2025-09-17 0.238 61,098 +0 0.04% 14,541
2025-09-18 2025-09-16 0.243 61,098 +0 0.04% 14,847
2025-09-17 2025-09-15 0.220 61,098 +0 0.04% 13,442
2025-09-16 2025-09-12 0.223 61,098 +0 0.04% 13,625
2025-09-15 2025-09-11 0.222 61,098 +0 0.04% 13,564
2025-09-12 2025-09-10 0.232 61,098 +0 0.04% 14,175
2025-09-11 2025-09-09 0.230 61,098 +0 0.04% 14,053
2025-09-10 2025-09-08 0.255 61,098 +0 0.04% 15,580
2025-09-09 2025-09-05 0.295 61,098 +0 0.04% 18,024
2025-09-08 2025-09-04 0.340 61,098 +0 0.04% 20,773
2025-09-05 2025-09-03 0.305 61,098 +60,000 0.04% 18,635
2025-06-30 2025-06-26 0.650 1,098 -1 0.00% 714
2021-01-18 2021-01-14 5.400 1,099 -1,000 0.00% 5,935
2020-04-09 2020-04-07 3.400 2,099 -1,000 0.00% 7,137
2019-11-13 2019-11-11 7.800 3,099 -2,400 0.00% 24,172
2019-07-02 2019-06-27 4.600 5,499 -500 0.01% 25,295
2018-04-20 2018-04-18 10.400 5,999 -3,000 0.01% 62,390
2018-02-13 2018-02-09 9.900 8,999 -100 0.01% 89,090
2017-12-13 2017-12-11 11.000 9,099 +500 0.01% 100,089
2017-10-17 2017-10-13 15.500 8,599 +800 0.01% 133,284
2017-07-14 2017-07-12 12.800 7,799 +1,200 0.01% 99,827
2017-07-13 2017-07-11 14.000 6,599 +1,000 0.01% 92,386
2017-07-12 2017-07-10 15.500 5,599 -1,000 0.01% 86,784
2017-06-29 2017-06-27 12.300 6,599 +1,200 0.01% 81,168
2017-05-09 2017-05-05 19.800 5,399 -1,000 0.01% 106,900
2017-04-27 2017-04-25 20.000 6,399 +1,000 0.01% 127,980
2017-04-26 2017-04-24 20.300 5,399 -5,000 0.01% 109,600
2017-04-25 2017-04-21 21.900 10,399 +6,000 0.02% 227,738
2016-10-03 2016-09-29 25.000 4,399 +600 0.01% 109,975
2016-09-26 2016-09-22 26.500 3,799 +600 0.01% 100,673
2016-02-02 2016-01-29 34.000 3,199 -3,000 0.01% 108,766
2016-01-04 2015-12-29 45.000 6,199 +3,000 0.01% 278,955
2015-07-24 2015-07-22 61.000 3,199 -2,000 0.01% 195,139
2015-07-23 2015-07-21 64.000 5,199 +300 0.01% 332,736
2015-07-22 2015-07-20 67.000 4,899 +1,500 0.01% 328,233
2015-07-21 2015-07-17 62.000 3,399 +400 0.01% 210,738
2015-07-17 2015-07-15 55.000 2,999 -2,000 0.01% 164,945
2015-07-16 2015-07-14 54.000 4,999 +2,000 0.01% 269,946
2015-07-10 2015-07-08 32.000 2,999 -9,500 0.01% 95,968
2015-07-08 2015-07-06 47.000 12,499 -1,400 0.03% 587,453
2015-07-07 2015-07-03 50.000 13,899 +400 0.04% 694,950
2015-06-26 2015-06-24 64.000 13,499 -3,400 0.04% 863,936
2015-06-25 2015-06-23 54.000 16,899 +4,900 0.05% 912,546
2015-06-22 2015-06-18 72.000 11,999 +1,000 0.03% 863,928
2015-06-18 2015-06-16 68.000 10,999 -4,000 0.03% 747,932
2015-06-17 2015-06-15 72.000 14,999 +4,000 0.04% 1,079,928
2015-06-15 2015-06-11 74.000 10,999 -2,000 0.03% 813,926
2015-06-11 2015-06-09 71.000 12,999 -400 0.03% 922,929
2015-06-05 2015-06-03 77.000 13,399 -500 0.04% 1,031,723
2015-06-03 2015-06-01 82.000 13,899 +400 0.04% 1,139,718
2015-06-01 2015-05-28 78.000 13,499 -11,100 0.04% 1,052,922
2015-05-29 2015-05-27 77.000 24,599 +1,700 0.07% 1,894,123
2015-05-28 2015-05-26 76.000 22,899 +1,000 0.06% 1,740,324
2015-05-27 2015-05-22 80.000 21,899 -600 0.06% 1,751,920
2015-05-19 2015-05-15 65.000 22,499 -400 0.07% 1,462,435
2015-05-18 2015-05-14 55.000 22,899 +9,700 0.08% 1,259,445
2015-05-15 2015-05-13 54.000 13,199 -200 0.04% 712,746
2015-05-12 2015-05-08 52.000 13,399 -3,000 0.04% 696,748
2015-05-11 2015-05-07 48.500 16,399 -24,200 0.05% 795,351
2015-05-08 2015-05-06 50.000 40,599 -14,300 0.14% 2,029,950
2015-05-07 2015-05-05 45.500 54,899 +15,800 0.20% 2,497,904
2015-05-06 2015-05-04 46.000 39,099 +5,000 0.14% 1,798,554
2015-05-04 2015-04-29 47.000 34,099 +3,000 0.12% 1,602,653
2015-04-30 2015-04-28 45.500 31,099 +4,000 0.11% 1,415,004
2015-04-29 2015-04-27 44.500 27,099 -5,500 0.10% 1,205,905
2015-04-28 2015-04-24 43.500 32,599 +9,000 0.12% 1,418,056
2015-04-27 2015-04-23 44.500 23,599 +6,000 0.08% 1,050,155
2015-04-21 2015-04-17 36.500 17,599 +2,400 0.06% 642,363
2015-04-20 2015-04-16 41.000 15,199 -500 0.05% 623,159
2015-03-05 2015-03-03 34.000 15,699 +800 0.06% 533,766
2015-03-02 2015-02-26 36.000 14,899 -200 0.05% 536,364
2015-02-13 2015-02-11 40.000 15,099 +998 0.06% 603,960
2015-02-05 2015-02-03 34.000 14,101 +2,500 0.07% 479,434
2014-11-05 2014-11-03 43.000 11,601 -1,000 0.06% 498,843
2014-10-29 2014-10-27 45.500 12,601 +1,000 0.07% 573,345
2014-10-23 2014-10-21 42.500 11,601 -1,600 0.06% 493,042
2014-10-21 2014-10-17 55.000 13,201 -1,600 0.07% 726,055
2014-10-20 2014-10-16 57.000 14,801 +1,000 0.08% 843,657
2014-10-17 2014-10-15 58.000 13,801 +500 0.08% 800,458
2014-10-14 2014-10-10 65.000 13,301 +1,700 0.07% 864,565
2014-10-10 2014-10-08 58.000 11,601 -2,500 0.07% 672,858
2014-10-09 2014-10-07 56.000 14,101 +2,500 0.08% 789,656
2014-10-06 2014-09-30 52.000 11,601 -1,000 0.07% 603,252
2014-10-03 2014-09-29 54.000 12,601 +500 0.07% 680,454
2014-09-30 2014-09-26 48.500 12,101 -500 0.07% 586,898
2014-09-25 2014-09-23 50.000 12,601 -4 0.07% 630,050
2014-09-15 2014-09-11 46.000 12,605 -500 0.07% 579,830
2014-09-12 2014-09-10 52.000 13,105 +1,000 0.08% 681,460
2014-09-11 2014-09-08 51.000 12,105 +2,500 0.07% 617,355
2014-09-08 2014-09-04 40.500 9,605 -5,800 0.06% 389,002
2014-09-04 2014-09-02 35.500 15,405 +2,000 0.09% 546,877
2014-09-03 2014-09-01 36.000 13,405 -2,000 0.08% 482,580
2014-08-19 2014-08-15 36.500 15,405 +5,800 0.09% 562,282
2014-07-28 2014-07-24 34.000 9,605 -400 0.06% 326,570
2014-07-24 2014-07-22 35.000 10,005 -100 0.06% 350,175
2014-07-23 2014-07-21 33.500 10,105 +100 0.06% 338,518
2014-07-18 2014-07-16 35.500 10,005 +400 0.06% 355,177
2014-05-29 2014-05-27 32.000 9,605 -600 0.06% 307,360
2014-05-23 2014-05-21 32.500 10,205 -100 0.06% 331,662
2014-05-22 2014-05-20 31.000 10,305 +100 0.07% 319,455
2014-04-30 2014-04-28 29.000 10,205 -100 0.06% 295,945
2014-04-29 2014-04-25 30.000 10,305 +100 0.07% 309,150
2014-04-15 2014-04-11 32.000 10,205 +600 0.06% 326,560
2014-04-11 2014-04-09 32.000 9,605 -100 0.06% 307,360
2014-04-09 2014-04-07 32.000 9,705 +100 0.06% 310,560
2014-03-24 2014-03-20 32.000 9,605 -600 0.06% 307,360
2014-03-20 2014-03-18 31.500 10,205 +600 0.06% 321,457
2014-03-13 2014-03-11 32.000 9,605 -100 0.06% 307,360
2014-03-12 2014-03-10 32.000 9,705 +100 0.06% 310,560
2013-12-17 2013-12-13 42.500 9,605 -1,800 0.12% 408,212
2013-12-16 2013-12-12 42.500 11,405 -3,200 0.14% 484,712
2013-12-11 2013-12-09 42.500 14,605 +1,500 0.18% 620,712
2013-12-10 2013-12-06 42.500 13,105 -2,000 0.16% 556,962
2013-12-04 2013-12-02 42.500 15,105 +3,000 0.19% 641,962
2013-12-02 2013-11-28 42.500 12,105 +2,000 0.15% 514,462
2013-11-25 2013-11-21 42.000 10,105 -2,500 0.13% 424,410
2013-11-22 2013-11-20 41.500 12,605 -1,300 0.16% 523,107
2013-11-21 2013-11-19 43.000 13,905 -2,700 0.17% 597,915
2013-11-12 2013-11-08 47.000 16,605 +10,000 0.21% 780,435
2013-10-25 2013-10-23 47.000 6,605 +1,000 0.24% 310,435
2013-10-17 2013-10-15 48.000 5,605 +1,500 0.21% 269,040
2013-10-16 2013-10-11 50.000 4,105 +500 0.15% 205,250
2013-10-15 2013-10-10 49.000 3,605 +500 0.13% 176,645
2013-10-11 2013-10-09 50.000 3,105 +1,000 0.11% 155,250
2013-10-10 2013-10-08 50.000 2,105 +1,500 0.08% 105,250
2013-10-03 2013-09-30 56.000 605 -200 0.02% 33,880
2013-08-06 2013-08-02 48.500 805 -400 0.03% 39,042
2013-08-05 2013-08-01 49.000 1,205 +400 0.04% 59,045
2013-07-29 2013-07-25 69.000 805 +400 0.03% 55,545
2013-06-26 2013-06-24 83.000 405 -10 0.02% 33,615
2013-06-19 2013-06-17 70.000 415 -9,964 0.02% 29,050
2013-06-04 2013-05-31 67.500 10,379 +9,964 0.52% 700,582
2013-04-29 2013-04-25 47.500 415 -64 0.03% 19,712
2013-02-04 2013-01-31 82.500 479 -120 0.03% 39,517
2013-01-28 2013-01-24 92.500 599 +120 0.04% 55,407
2012-10-22 2012-10-18 80.000 479 +84 0.03% 38,320
2012-09-21 2012-09-19 70.000 395 +10 0.03% 27,650
2012-08-10 2012-08-08 70.000 385 +40 0.02% 26,950
2012-03-08 2012-03-06 117.500 345 -10 0.02% 40,537
2012-02-29 2012-02-27 125.000 355 -120 0.02% 44,375
2012-02-28 2012-02-24 127.500 475 -240 0.03% 60,562
2012-02-27 2012-02-23 130.000 715 +360 0.05% 92,950
2012-02-02 2012-01-31 97.500 355 -280 0.02% 34,612
2012-02-01 2012-01-30 102.500 635 +280 0.04% 65,087
2011-12-19 2011-12-15 120.000 355 -400 0.02% 42,600
2011-12-16 2011-12-14 127.500 755 +400 0.05% 96,262
2011-12-09 2011-12-07 127.500 355 -120 0.02% 45,262
2011-11-18 2011-11-16 175.000 475 -304 0.03% 83,125
2011-11-17 2011-11-15 177.500 779 +304 0.05% 138,272
2011-11-01 2011-10-28 145.000 475 +6 0.03% 68,875
2011-10-31 2011-10-27 140.000 469 +48 0.03% 65,660
2011-10-27 2011-10-25 142.500 421 -312 0.03% 59,992
2011-10-26 2011-10-24 147.500 733 +312 0.05% 108,117
2011-10-14 2011-10-12 142.500 421 +120 0.03% 59,992
2011-06-13 2011-06-09 187.500 301 -120 0.02% 56,437
2011-06-09 2011-06-07 197.500 421 +104 0.03% 83,147
2011-04-27 2011-04-21 205.000 317 +80 0.02% 64,985
2011-04-19 2011-04-15 205.000 237 -80 0.02% 48,585
2011-04-13 2011-04-11 210.000 317 +80 0.02% 66,570
2011-04-12 2011-04-08 210.000 237 +40 0.02% 49,770
2011-03-04 2011-03-02 180.000 197 -32 0.01% 35,460
2011-03-01 2011-02-25 187.500 229 -4 0.02% 42,937
2011-02-08 2011-02-02 220.000 233 -40 0.02% 51,260
2011-01-21 2011-01-19 200.000 273 +36 0.02% 54,600
2011-01-14 2011-01-12 227.500 237 -96 0.02% 53,917
2011-01-12 2011-01-10 232.500 333 -64 0.02% 77,422
2011-01-11 2011-01-07 225.000 397 -152 0.03% 89,325
2011-01-10 2011-01-06 227.500 549 -12 0.04% 124,897
2010-12-16 2010-12-14 257.500 561 +136 0.04% 144,457
2010-12-14 2010-12-10 257.500 425 +160 0.03% 109,437
2010-09-27 2010-09-22 342.500 265 -40 0.02% 90,762
2010-09-22 2010-09-20 325.000 305 -300 0.03% 99,125
2010-09-17 2010-09-15 370.000 605 +280 0.05% 223,850
2010-07-12 2010-07-08 257.500 325 -8 0.03% 83,687
2010-06-25 2010-06-23 297.500 333 +60 0.03% 99,067
2010-05-26 2010-05-24 327.500 273 +24 0.02% 89,407
2010-05-25 2010-05-20 320.000 249 -44 0.02% 79,680
2010-05-20 2010-05-18 352.500 293 -20 0.02% 103,282
2010-05-10 2010-05-06 342.500 313 +56 0.03% 107,202
2010-05-06 2010-05-04 402.500 257 -76 0.02% 103,442
2010-05-05 2010-05-03 405.000 333 -120 0.03% 134,865
2010-05-04 2010-04-30 405.000 453 +160 0.04% 183,465
2010-04-30 2010-04-28 440.000 293 +86 0.02% 128,920
2010-04-22 2010-04-20 485.000 207 +76 0.03% 100,395
2010-04-19 2010-04-15 512.500 131 -40 0.02% 67,137
2010-04-15 2010-04-13 520.000 171 +8 0.02% 88,920
2010-04-14 2010-04-12 452.500 163 -160 0.02% 73,757
2010-04-13 2010-04-09 442.500 323 +160 0.04% 142,927
2010-04-12 2010-04-08 450.000 163 -120 0.02% 73,350
2010-04-01 2010-03-30 475.000 283 +120 0.03% 134,425
2010-03-31 2010-03-29 490.000 163 -4 0.02% 79,870
2010-03-19 2010-03-17 477.500 167 -80 0.02% 79,742
2010-03-17 2010-03-15 440.000 247 -31 0.03% 108,680
2010-03-15 2010-03-11 448.889 278 -45 0.03% 124,791
2010-03-12 2010-03-10 462.222 323 +135 0.04% 149,298
2010-03-11 2010-03-09 473.333 188 +4 0.02% 88,987
2010-03-10 2010-03-08 464.444 184 -54 0.02% 85,458
2010-03-09 2010-03-05 475.556 238 +27 0.03% 113,182
2010-02-23 2010-02-19 480.000 211 -45 0.02% 101,280
2010-01-20 2010-01-18 600.000 256 -90 0.03% 153,600
2010-01-18 2010-01-14 633.333 346 +135 0.04% 219,133
2009-12-23 2009-12-21 555.556 211 +9 0.03% 117,222
2009-11-25 2009-11-23 677.778 202 -45 0.03% 136,911
2009-11-24 2009-11-20 688.889 247 -90 0.03% 170,156
2009-11-23 2009-11-19 655.556 337 +95 0.04% 220,922
2009-11-19 2009-11-17 644.444 242 +22 0.03% 155,956
2009-11-18 2009-11-16 655.556 220 -18 0.03% 144,222
2009-11-11 2009-11-09 688.889 238 -22 0.03% 163,956
2009-11-10 2009-11-06 700.000 260 -90 0.03% 182,000
2009-11-09 2009-11-05 588.889 350 +90 0.05% 206,111
2009-11-06 2009-11-04 622.222 260 -5 0.03% 161,778
2009-10-21 2009-10-19 537.778 265 -90 0.03% 142,511
2009-10-20 2009-10-16 522.222 355 +45 0.05% 185,389
2009-09-28 2009-09-24 533.333 310 +81 0.04% 165,333
2009-09-03 2009-09-01 555.556 229 +18 0.03% 127,222
2009-08-06 2009-08-04 733.333 211 -22 0.03% 154,733
2009-08-05 2009-08-03 744.444 233 -45 0.03% 173,456
2009-07-31 2009-07-29 700.000 278 +99 0.04% 194,600
2009-07-28 2009-07-24 733.333 179 -90 0.02% 131,267
2009-07-27 2009-07-23 755.556 269 +49 0.04% 203,244
2009-07-24 2009-07-22 700.000 220 +41 0.03% 154,000
2009-07-20 2009-07-16 844.444 179 -72 0.03% 151,156
2009-07-08 2009-07-06 666.667 251 -14 0.04% 167,333
2009-07-06 2009-07-02 633.333 265 +36 0.04% 167,833
2009-07-02 2009-06-29 744.444 229 -22 0.03% 170,478
2009-06-30 2009-06-26 733.333 251 +22 0.04% 184,067
2009-06-29 2009-06-25 711.111 229 -49 0.03% 162,844
2009-06-26 2009-06-24 700.000 278 +27 0.04% 194,600
2009-06-25 2009-06-23 733.333 251 +27 0.04% 184,067
2009-06-23 2009-06-19 855.556 224 -45 0.03% 191,644
2009-06-18 2009-06-16 866.667 269 -45 0.04% 233,133
2009-06-17 2009-06-15 888.889 314 +63 0.05% 279,111
2009-06-16 2009-06-12 900.000 251 -23 0.04% 225,900
2009-06-12 2009-06-10 988.889 274 +95 0.04% 270,956
2009-06-11 2009-06-09 977.778 179 +49 0.03% 175,022
2009-06-04 2009-06-02 866.667 130 +90 0.02% 112,667
2008-08-19 2008-08-15 1177.778 40 -22 0.01% 47,111
2008-08-18 2008-08-14 1044.444 62 +22 0.01% 64,756
2008-04-16 2008-04-14 1200.000 40 -22 0.01% 48,000
2008-04-03 2008-04-01 1111.111 62 -14 0.01% 68,889
2008-03-31 2008-03-27 1088.889 76 -22 0.01% 82,756
2008-03-03 2008-02-28 1000.000 98 +36 0.02% 98,000
2008-02-19 2008-02-15 1111.111 62 -5 0.01% 68,889
2008-02-15 2008-02-13 1000.000 67 +5 0.01% 67,000
2007-11-14 2007-11-12 1377.778 62 -32 0.01% 85,422
2007-09-25 2007-09-21 1133.333 94 +23 0.01% 106,533
2007-09-10 2007-09-06 1466.667 71 -2 0.01% 104,133
2007-09-07 2007-09-05 1466.667 73 -18 0.01% 107,067
2007-08-17 2007-08-15 1377.778 91 -4 0.01% 125,378
2007-07-30 2007-07-26 1111.111 95 -9 0.01% 105,556
2007-07-27 2007-07-25 1133.333 104 +9 0.02% 117,867
2007-07-10 2007-07-06 1355.556 95 +31 0.01% 128,778
2007-06-26 2007-06-22 1533.333 64 0.01% 98,133

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