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 0.305 380,000 +0 0.05% 115,900
2025-10-13 2025-10-09 0.300 380,000 +0 0.05% 114,000
2025-10-10 2025-10-08 0.300 380,000 +0 0.05% 114,000
2025-10-09 2025-10-06 0.315 380,000 +0 0.05% 119,700
2025-10-08 2025-10-03 0.295 380,000 +0 0.05% 112,100
2025-10-06 2025-10-02 0.295 380,000 +0 0.05% 112,100
2025-10-03 2025-09-30 0.305 380,000 +0 0.05% 115,900
2025-10-02 2025-09-29 0.310 380,000 +0 0.05% 117,800
2025-09-30 2025-09-26 0.305 380,000 +0 0.05% 115,900
2025-09-29 2025-09-25 0.305 380,000 +0 0.05% 115,900
2025-09-26 2025-09-24 0.305 380,000 +0 0.05% 115,900
2025-09-25 2025-09-23 0.305 380,000 +0 0.05% 115,900
2025-09-24 2025-09-22 0.305 380,000 +0 0.05% 115,900
2025-09-23 2025-09-19 0.305 380,000 +0 0.05% 115,900
2025-09-22 2025-09-18 0.305 380,000 +0 0.05% 115,900
2025-09-19 2025-09-17 0.300 380,000 +0 0.05% 114,000
2025-09-18 2025-09-16 0.300 380,000 +0 0.05% 114,000
2025-09-17 2025-09-15 0.305 380,000 +0 0.05% 115,900
2025-09-16 2025-09-12 0.305 380,000 +0 0.05% 115,900
2025-09-15 2025-09-11 0.305 380,000 +0 0.05% 115,900
2025-09-12 2025-09-10 0.305 380,000 +0 0.05% 115,900
2025-09-11 2025-09-09 0.300 380,000 +0 0.05% 114,000
2025-09-10 2025-09-08 0.300 380,000 +0 0.05% 114,000
2025-09-09 2025-09-05 0.300 380,000 +0 0.05% 114,000
2025-09-08 2025-09-04 0.300 380,000 +0 0.05% 114,000
2025-09-05 2025-09-03 0.315 380,000 +0 0.05% 119,700
2025-09-04 2025-09-02 0.315 380,000 +0 0.05% 119,700
2025-09-03 2025-09-01 0.320 380,000 +0 0.05% 121,600
2025-09-02 2025-08-29 0.320 380,000 +0 0.05% 121,600
2025-09-01 2025-08-28 0.315 380,000 +0 0.05% 119,700
2025-08-29 2025-08-27 0.315 380,000 +0 0.05% 119,700
2025-08-28 2025-08-26 0.315 380,000 +0 0.05% 119,700
2025-08-27 2025-08-25 0.315 380,000 +0 0.05% 119,700
2025-08-26 2025-08-22 0.300 380,000 +0 0.05% 114,000
2025-08-25 2025-08-21 0.300 380,000 +0 0.05% 114,000
2025-08-22 2025-08-20 0.305 380,000 +0 0.05% 115,900
2025-08-21 2025-08-19 0.310 380,000 +0 0.05% 117,800
2025-08-20 2025-08-18 0.300 380,000 +0 0.05% 114,000
2025-08-19 2025-08-15 0.300 380,000 +0 0.05% 114,000
2025-08-18 2025-08-14 0.300 380,000 +0 0.05% 114,000
2025-08-15 2025-08-13 0.300 380,000 +0 0.05% 114,000
2025-08-14 2025-08-12 0.305 380,000 +0 0.05% 115,900
2025-08-13 2025-08-11 0.305 380,000 +0 0.05% 115,900
2025-08-12 2025-08-08 0.305 380,000 +0 0.05% 115,900
2025-08-11 2025-08-07 0.305 380,000 +0 0.05% 115,900
2025-08-08 2025-08-06 0.305 380,000 +0 0.05% 115,900
2025-08-07 2025-08-05 0.280 380,000 +0 0.05% 106,400
2025-08-06 2025-08-04 0.280 380,000 +0 0.05% 106,400
2025-08-05 2025-08-01 0.280 380,000 +0 0.05% 106,400
2025-08-04 2025-07-31 0.280 380,000 +0 0.05% 106,400
2025-08-01 2025-07-30 0.280 380,000 +0 0.05% 106,400
2025-07-31 2025-07-29 0.280 380,000 +0 0.05% 106,400
2025-07-30 2025-07-28 0.290 380,000 +0 0.05% 110,200
2025-07-29 2025-07-25 0.290 380,000 +0 0.05% 110,200
2025-07-28 2025-07-24 0.290 380,000 +0 0.05% 110,200
2025-07-25 2025-07-23 0.290 380,000 +0 0.05% 110,200
2025-07-24 2025-07-22 0.265 380,000 +0 0.05% 100,700
2025-07-23 2025-07-21 0.275 380,000 +0 0.05% 104,500
2025-07-22 2025-07-18 0.290 380,000 +0 0.05% 110,200
2025-07-21 2025-07-17 0.290 380,000 +0 0.05% 110,200
2025-07-18 2025-07-16 0.290 380,000 +0 0.05% 110,200
2025-07-17 2025-07-15 0.295 380,000 +0 0.05% 112,100
2025-07-16 2025-07-14 0.295 380,000 +0 0.05% 112,100
2025-07-15 2025-07-11 0.300 380,000 +0 0.05% 114,000
2025-07-14 2025-07-10 0.300 380,000 +0 0.05% 114,000
2025-07-11 2025-07-09 0.255 380,000 +0 0.05% 96,900
2025-07-10 2025-07-08 0.246 380,000 +0 0.05% 93,480
2025-07-09 2025-07-07 0.246 380,000 +0 0.05% 93,480
2025-07-08 2025-07-04 0.246 380,000 +0 0.05% 93,480
2025-07-07 2025-07-03 0.245 380,000 +0 0.05% 93,100
2025-07-04 2025-07-02 0.245 380,000 +0 0.05% 93,100
2025-07-03 2025-06-30 0.243 380,000 +0 0.05% 92,340
2025-07-02 2025-06-27 0.241 380,000 +0 0.05% 91,580
2025-06-30 2025-06-26 0.241 380,000 +0 0.05% 91,580
2025-06-27 2025-06-25 0.241 380,000 +0 0.05% 91,580
2025-06-26 2025-06-24 0.248 380,000 +0 0.05% 94,240
2025-06-25 2025-06-23 0.238 380,000 +0 0.05% 90,440
2025-06-24 2025-06-20 0.241 380,000 +0 0.05% 91,580
2025-06-23 2025-06-19 0.248 380,000 +0 0.05% 94,240
2025-06-20 2025-06-18 0.248 380,000 +0 0.05% 94,240
2025-06-19 2025-06-17 0.242 380,000 +0 0.05% 91,960
2025-06-18 2025-06-16 0.255 380,000 +0 0.05% 96,900
2025-06-17 2025-06-13 0.255 380,000 +0 0.05% 96,900
2025-06-16 2025-06-12 0.255 380,000 +0 0.05% 96,900
2025-06-13 2025-06-11 0.260 380,000 +0 0.05% 98,800
2025-06-12 2025-06-10 0.245 380,000 +0 0.05% 93,100
2025-06-11 2025-06-09 0.231 380,000 +0 0.05% 87,780
2025-06-10 2025-06-06 0.231 380,000 +0 0.05% 87,780
2025-06-09 2025-06-05 0.231 380,000 +0 0.05% 87,780
2025-06-06 2025-06-04 0.231 380,000 +0 0.05% 87,780
2025-06-05 2025-06-03 0.230 380,000 +0 0.05% 87,400
2025-06-04 2025-06-02 0.225 380,000 +0 0.05% 85,500
2025-06-03 2025-05-30 0.230 380,000 +0 0.05% 87,400
2025-06-02 2025-05-29 0.230 380,000 +0 0.05% 87,400
2025-05-30 2025-05-28 0.220 380,000 +0 0.05% 83,600
2025-05-29 2025-05-27 0.220 380,000 +0 0.05% 83,600
2025-05-28 2025-05-26 0.220 380,000 +0 0.05% 83,600
2025-05-27 2025-05-23 0.220 380,000 +0 0.05% 83,600
2025-05-26 2025-05-22 0.222 380,000 +0 0.05% 84,360
2025-05-23 2025-05-21 0.220 380,000 +0 0.05% 83,600
2025-05-22 2025-05-20 0.220 380,000 +0 0.05% 83,600
2025-05-21 2025-05-19 0.220 380,000 +0 0.05% 83,600
2025-05-20 2025-05-16 0.228 380,000 +0 0.05% 86,640
2025-05-19 2025-05-15 0.225 380,000 +0 0.05% 85,500
2025-05-16 2025-05-14 0.225 380,000 +0 0.05% 85,500
2025-05-15 2025-05-13 0.220 380,000 +0 0.05% 83,600
2025-05-14 2025-05-12 0.220 380,000 +0 0.05% 83,600
2025-05-13 2025-05-09 0.215 380,000 +0 0.05% 81,700
2025-05-12 2025-05-08 0.215 380,000 +0 0.05% 81,700
2025-05-09 2025-05-07 0.215 380,000 +0 0.05% 81,700
2025-05-08 2025-05-06 0.220 380,000 +0 0.05% 83,600
2025-05-07 2025-05-02 0.220 380,000 +0 0.05% 83,600
2025-05-06 2025-04-30 0.202 380,000 +0 0.05% 76,760
2025-05-02 2025-04-29 0.210 380,000 +0 0.05% 79,800
2025-04-30 2025-04-28 0.220 380,000 +0 0.05% 83,600
2025-04-29 2025-04-25 0.220 380,000 +0 0.05% 83,600
2025-04-28 2025-04-24 0.220 380,000 +0 0.05% 83,600
2025-04-25 2025-04-23 0.209 380,000 +0 0.05% 79,420
2025-04-24 2025-04-22 0.209 380,000 +0 0.05% 79,420
2025-04-23 2025-04-17 0.210 380,000 +0 0.05% 79,800
2025-04-22 2025-04-16 0.210 380,000 +0 0.05% 79,800
2025-04-17 2025-04-15 0.210 380,000 +0 0.05% 79,800
2025-04-16 2025-04-14 0.210 380,000 +0 0.05% 79,800
2025-04-15 2025-04-11 0.210 380,000 +0 0.05% 79,800
2025-04-14 2025-04-10 0.210 380,000 +0 0.05% 79,800
2025-04-11 2025-04-09 0.210 380,000 +0 0.05% 79,800
2025-04-10 2025-04-08 0.210 380,000 +0 0.05% 79,800
2025-04-09 2025-04-07 0.210 380,000 +0 0.05% 79,800
2025-04-08 2025-04-03 0.227 380,000 +0 0.05% 86,260
2025-04-07 2025-04-02 0.239 380,000 +0 0.05% 90,820
2025-04-03 2025-04-01 0.240 380,000 +0 0.05% 91,200
2025-04-02 2025-03-31 0.236 380,000 +0 0.05% 89,680
2025-04-01 2025-03-28 0.236 380,000 +0 0.05% 89,680
2025-03-31 2025-03-27 0.234 380,000 +0 0.05% 88,920
2025-03-28 2025-03-26 0.236 380,000 +0 0.05% 89,680
2025-03-27 2025-03-25 0.233 380,000 +0 0.05% 88,540
2025-03-26 2025-03-24 0.234 380,000 +0 0.05% 88,920
2025-03-25 2025-03-21 0.235 380,000 +0 0.05% 89,300
2025-03-24 2025-03-20 0.235 380,000 +0 0.05% 89,300
2025-03-21 2025-03-19 0.235 380,000 +0 0.05% 89,300
2025-03-20 2025-03-18 0.235 380,000 +0 0.05% 89,300
2025-03-19 2025-03-17 0.237 380,000 +0 0.05% 90,060
2025-03-18 2025-03-14 0.238 380,000 +0 0.05% 90,440
2025-03-17 2025-03-13 0.231 380,000 +0 0.05% 87,780
2025-03-14 2025-03-12 0.231 380,000 +0 0.05% 87,780
2025-03-13 2025-03-11 0.234 380,000 +0 0.05% 88,920
2025-03-12 2025-03-10 0.232 380,000 +0 0.05% 88,160
2025-03-11 2025-03-07 0.232 380,000 +0 0.05% 88,160
2025-03-10 2025-03-06 0.240 380,000 +0 0.05% 91,200
2025-03-07 2025-03-05 0.244 380,000 +0 0.05% 92,720
2025-03-06 2025-03-04 0.243 380,000 +0 0.05% 92,340
2025-03-05 2025-03-03 0.250 380,000 +0 0.05% 95,000
2025-03-04 2025-02-28 0.250 380,000 +0 0.05% 95,000
2025-03-03 2025-02-27 0.250 380,000 +0 0.05% 95,000
2025-02-28 2025-02-26 0.250 380,000 +0 0.05% 95,000
2025-02-27 2025-02-25 0.250 380,000 +0 0.05% 95,000
2025-02-26 2025-02-24 0.250 380,000 +0 0.05% 95,000
2025-02-25 2025-02-21 0.255 380,000 +0 0.05% 96,900
2025-02-24 2025-02-20 0.238 380,000 +0 0.05% 90,440
2025-02-21 2025-02-19 0.238 380,000 +0 0.05% 90,440
2025-02-20 2025-02-18 0.245 380,000 +0 0.05% 93,100
2025-02-19 2025-02-17 0.244 380,000 +0 0.05% 92,720
2025-02-18 2025-02-14 0.250 380,000 +180,000 0.05% 95,000
2025-01-24 2025-01-22 0.280 200,000 +200,000 0.03% 56,000
2017-08-28 2017-08-24 1.403 0 -22,813
2017-06-29 2017-06-27 1.186 22,813 +962 0.00% 27,061
2016-11-11 2016-11-09 1.699 21,851 -10,926 0.00% 37,120
2016-11-07 2016-11-03 1.801 32,777 +10,926 0.01% 59,041
2016-06-29 2016-06-27 1.086 21,851 +923 0.00% 23,722
2015-06-22 2015-06-18 1.355 20,928 +616 0.00% 28,354
2015-03-09 2015-03-05 1.449 20,312 -31,738 0.00% 29,440
2015-03-04 2015-03-02 1.355 52,050 +31,738 0.01% 70,520
2015-01-23 2015-01-21 1.134 20,312 -1,270 0.00% 23,040
2015-01-21 2015-01-19 1.087 21,582 +1,270 0.00% 23,460
2014-12-12 2014-12-10 1.071 20,312 -1,270 0.00% 21,760
2014-12-10 2014-12-08 1.071 21,582 +1,270 0.00% 23,120
2014-10-06 2014-09-30 1.056 20,312 -2,539 0.00% 21,440
2014-10-03 2014-09-29 1.071 22,851 +2,539 0.00% 24,480
2014-09-22 2014-09-18 1.119 20,312 -25,391 0.00% 22,720
2014-09-19 2014-09-17 1.103 45,703 -22,851 0.01% 50,400
2014-09-18 2014-09-16 1.103 68,554 +30,468 0.01% 75,600
2014-09-17 2014-09-15 1.071 38,086 -7,617 0.01% 40,801
2014-09-16 2014-09-12 1.071 45,703 -21,581 0.01% 48,960
2014-09-15 2014-09-11 1.071 67,284 +12,695 0.01% 72,080
2014-09-12 2014-09-10 1.071 54,589 +34,277 0.01% 58,480
2014-09-03 2014-09-01 1.071 20,312 -2,539 0.00% 21,760
2014-09-01 2014-08-28 1.056 22,851 +2,539 0.00% 24,120
2014-06-20 2014-06-18 1.085 20,312 +556 0.00% 22,044
2013-06-14 2013-06-11 1.207 19,756 +406 0.00% 23,850
2012-06-25 2012-06-21 1.191 19,350 +273 0.00% 23,045
2011-09-15 2011-09-12 1.444 19,077 +235 0.00% 27,540
2011-06-01 2011-05-30 1.563 18,842 +419 0.00% 29,455
2011-01-05 2011-01-03 1.633 18,423 -2,303 0.00% 30,080
2010-12-07 2010-12-03 1.598 20,726 -17,272 0.00% 33,120
2010-12-03 2010-12-01 1.494 37,998 +17,272 0.01% 56,761
2010-09-16 2010-09-14 1.389 20,726 +253 0.00% 28,791
2010-05-20 2010-05-18 1.266 20,473 +2,275 0.00% 25,920
2009-07-17 2009-07-15 1.319 18,198 -19,336 0.00% 23,999
2009-06-26 2009-06-24 1.055 37,534 +23,885 0.01% 39,600
2008-09-29 2008-09-25 1.540 13,649 +247 0.00% 21,020
2008-05-19 2008-05-15 1.906 13,402 +307 0.00% 25,546
2007-12-03 2007-11-29 2.291 13,095 -5,456 0.00% 30,001
2007-10-23 2007-10-18 2.199 18,551 -10,912 0.00% 40,800
2007-10-16 2007-10-12 2.181 29,463 -16,369 0.01% 64,260
2007-10-11 2007-10-09 2.199 45,832 -5,456 0.01% 100,801
2007-10-04 2007-10-02 1.998 51,288 -10,912 0.01% 102,461
2007-09-27 2007-09-24 2.411 62,200 +740 0.02% 149,985
2007-09-14 2007-09-12 2.708 61,460 -21,564 0.02% 166,441
2007-09-04 2007-08-31 2.708 83,024 -53,912 0.02% 224,839
2007-09-03 2007-08-30 2.727 136,936 -21,565 0.03% 373,379
2007-08-31 2007-08-29 2.727 158,501 +80,868 0.04% 432,180
2007-08-29 2007-08-27 2.745 77,633 +53,912 0.02% 213,120
2007-08-28 2007-08-24 2.745 23,721 +23,721 0.01% 65,119
2007-08-24 2007-08-22 2.782 0 -104,589
2007-08-23 2007-08-21 2.782 104,589 -5,391 0.03% 291,000
2007-08-16 2007-08-14 2.764 109,980 -10,783 0.03% 303,959
2007-08-15 2007-08-13 2.745 120,763 -102,432 0.03% 331,521
2007-08-13 2007-08-09 2.671 223,195 -10,783 0.06% 596,159
2007-08-10 2007-08-08 2.690 233,978 +53,912 0.06% 629,301
2007-08-09 2007-08-07 2.745 180,066 +161,736 0.05% 494,321
2007-07-23 2007-07-19 2.745 18,330 -32,347 0.00% 50,320
2007-06-28 2007-06-26 2.634 50,677 -21,565 0.01% 133,480
2007-06-27 2007-06-25 2.634 72,242 -16,173 0.02% 190,280
2007-06-26 2007-06-22 2.745 88,415 0.02% 242,719

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