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 3.910 9,000 +0 0.00% 35,190
2025-10-13 2025-10-09 3.880 9,000 +0 0.00% 34,920
2025-10-10 2025-10-08 3.700 9,000 +0 0.00% 33,300
2025-10-09 2025-10-06 3.570 9,000 +0 0.00% 32,130
2025-10-08 2025-10-03 2.960 9,000 +0 0.00% 26,640
2025-10-06 2025-10-02 2.930 9,000 +0 0.00% 26,370
2025-10-03 2025-09-30 2.800 9,000 +0 0.00% 25,200
2025-10-02 2025-09-29 2.970 9,000 +0 0.00% 26,730
2025-09-30 2025-09-26 2.300 9,000 +0 0.00% 20,700
2025-09-29 2025-09-25 2.120 9,000 +0 0.00% 19,080
2025-09-26 2025-09-24 1.500 9,000 +0 0.00% 13,500
2025-09-25 2025-09-23 1.350 9,000 -250 0.00% 12,150
2023-11-24 2023-11-22 0.820 9,250 -5,000 0.00% 7,585
2023-01-17 2023-01-13 0.490 14,250 -2,175 0.00% 6,982
2022-04-07 2022-04-04 0.520 16,425 -1,000 0.01% 8,541
2021-03-12 2021-03-10 1.000 17,425 -10,000 0.01% 17,425
2021-02-26 2021-02-24 0.700 27,425 -1,250 0.01% 19,198
2021-02-03 2021-02-01 0.445 28,675 -25,000 0.01% 12,760
2020-07-30 2020-07-28 0.355 53,675 -7,500 0.03% 19,055
2020-06-12 2020-06-10 0.300 61,175 -17,500 0.03% 18,352
2020-06-02 2020-05-29 0.300 78,675 -7,500 0.04% 23,602
2020-05-26 2020-05-22 0.300 86,175 +35,000 0.05% 25,852
2020-01-31 2020-01-29 0.640 51,175 +5,000 0.03% 32,752
2019-12-30 2019-12-24 0.680 46,175 -5,000 0.02% 31,399
2019-09-03 2019-08-30 0.640 51,175 +5,000 0.03% 32,752
2019-06-28 2019-06-26 0.720 46,175 +10,000 0.02% 33,246
2018-12-18 2018-12-14 0.780 36,175 -5,500 0.02% 28,216
2018-12-11 2018-12-07 0.800 41,675 -11,500 0.02% 33,340
2018-11-27 2018-11-23 0.860 53,175 -4,500 0.03% 45,730
2018-10-15 2018-10-11 0.840 57,675 -10,000 0.03% 48,447
2018-10-09 2018-10-05 0.940 67,675 -7,500 0.04% 63,614
2018-10-08 2018-10-04 0.880 75,175 -1,000 0.04% 66,154
2018-09-20 2018-09-18 1.040 76,175 +7,500 0.04% 79,222
2018-09-19 2018-09-17 1.040 68,675 +7,500 0.04% 71,422
2018-09-17 2018-09-13 1.040 61,175 +7,500 0.03% 63,622
2018-08-29 2018-08-27 1.200 53,675 +7,500 0.03% 64,410
2018-08-17 2018-08-15 1.260 46,175 -4,750 0.02% 58,180
2018-08-07 2018-08-03 1.440 50,925 -5,000 0.03% 73,332
2018-08-01 2018-07-30 1.500 55,925 -5,000 0.03% 83,888
2018-07-31 2018-07-27 1.400 60,925 -5,000 0.03% 85,295
2018-07-24 2018-07-20 1.180 65,925 -7,500 0.03% 77,792
2018-07-19 2018-07-17 1.120 73,425 -7,500 0.04% 82,236
2018-07-18 2018-07-16 1.140 80,925 -7,500 0.04% 92,255
2018-07-09 2018-07-05 1.140 88,425 -7,500 0.05% 100,805
2018-07-04 2018-06-29 1.180 95,925 -5,000 0.05% 113,192
2018-06-22 2018-06-20 1.240 100,925 +7,500 0.05% 125,147
2018-06-20 2018-06-15 1.320 93,425 +7,500 0.05% 123,321
2018-06-15 2018-06-13 1.360 85,925 +7,500 0.05% 116,858
2018-06-13 2018-06-11 1.380 78,425 +15,000 0.04% 108,227
2018-06-11 2018-06-07 1.420 63,425 +7,500 0.03% 90,064
2018-06-08 2018-06-06 1.380 55,925 +500 0.03% 77,176
2018-06-07 2018-06-05 1.400 55,425 +7,500 0.03% 77,595
2018-06-01 2018-05-30 1.380 47,925 -5,000 0.03% 66,136
2018-05-31 2018-05-29 1.420 52,925 -5,000 0.03% 75,154
2018-05-24 2018-05-21 1.440 57,925 -7,500 0.03% 83,412
2018-05-10 2018-05-08 1.540 65,425 -5,000 0.03% 100,754
2018-04-26 2018-04-24 1.400 70,425 -5,000 0.04% 98,595
2018-04-11 2018-04-09 1.480 75,425 -5,000 0.04% 111,629
2018-04-03 2018-03-28 1.500 80,425 +5,000 0.04% 120,638
2018-03-27 2018-03-23 1.540 75,425 +5,000 0.04% 116,154
2018-03-12 2018-03-08 1.760 70,425 -8,500 0.04% 123,948
2018-03-09 2018-03-07 1.740 78,925 -5,000 0.04% 137,329
2018-03-02 2018-02-28 1.860 83,925 -10,000 0.04% 156,100
2018-02-23 2018-02-21 1.700 93,925 +5,000 0.05% 159,673
2018-02-22 2018-02-20 1.720 88,925 +5,000 0.05% 152,951
2018-02-08 2018-02-06 1.660 83,925 +5,000 0.04% 139,316
2018-02-07 2018-02-05 1.700 78,925 +5,000 0.04% 134,172
2018-02-02 2018-01-31 1.900 73,925 +9,000 0.04% 140,458
2018-01-18 2018-01-16 2.200 64,925 -10,000 0.03% 142,835
2018-01-15 2018-01-11 2.180 74,925 -5,000 0.04% 163,336
2018-01-09 2018-01-05 2.220 79,925 -5,000 0.04% 177,434
2017-12-11 2017-12-07 2.560 84,925 -55,500 0.05% 217,408
2017-12-06 2017-12-04 2.720 140,425 +3,000 0.07% 381,956
2017-12-04 2017-11-30 3.260 137,425 -10,000 0.07% 448,006
2017-12-01 2017-11-29 2.600 147,425 +10,000 0.08% 383,305
2017-11-21 2017-11-17 3.420 137,425 +2,750 0.07% 469,994
2017-11-20 2017-11-16 3.280 134,675 +2,500 0.07% 441,734
2017-11-17 2017-11-15 2.920 132,175 -27,250 0.07% 385,951
2017-11-16 2017-11-14 2.360 159,425 +25,000 0.09% 376,243
2017-11-14 2017-11-10 1.860 134,425 -22,000 0.07% 250,030
2017-11-13 2017-11-09 1.840 156,425 +5,000 0.08% 287,822
2017-11-06 2017-11-02 1.900 151,425 +20,000 0.08% 287,708
2017-11-03 2017-11-01 1.900 131,425 +5,000 0.07% 249,708
2017-11-02 2017-10-31 1.980 126,425 +17,125 0.07% 250,322
2017-10-23 2017-10-19 2.080 109,300 -7,500 0.06% 227,344
2017-10-19 2017-10-17 2.120 116,800 -250 0.06% 247,616
2017-10-18 2017-10-16 2.260 117,050 -25,000 0.06% 264,533
2017-10-17 2017-10-13 2.340 142,050 +25,100 0.08% 332,397
2017-10-13 2017-10-11 2.300 116,950 -750 0.06% 268,985
2017-10-12 2017-10-10 2.360 117,700 +37,500 0.06% 277,772
2017-09-04 2017-08-31 4.000 80,200 -5,000 0.04% 320,800
2017-08-02 2017-07-31 4.000 85,200 -4,500 0.05% 340,800
2017-07-26 2017-07-24 4.000 89,700 +4,500 0.05% 358,800
2017-07-21 2017-07-19 4.000 85,200 -5,000 0.05% 340,800
2017-07-11 2017-07-07 4.000 90,200 +1,500 0.05% 360,800
2017-07-07 2017-07-05 4.000 88,700 +2,000 0.05% 354,800
2017-07-06 2017-07-04 4.000 86,700 -500 0.05% 346,800
2017-07-05 2017-07-03 4.000 87,200 +14,850 0.05% 348,800
2017-07-04 2017-06-30 5.200 72,350 +14,725 0.04% 376,220
2017-07-03 2017-06-29 6.400 57,625 +3,575 0.03% 368,800
2017-06-30 2017-06-28 6.800 54,050 -8,025 0.03% 367,540
2017-06-29 2017-06-27 6.400 62,075 +61,500 0.03% 397,280
2017-05-19 2017-05-17 74.400 575 -125 0.00% 42,780
2017-02-13 2017-02-09 82.000 700 +75 0.00% 57,400
2016-03-16 2016-03-14 96.000 625 -125 0.00% 60,000
2016-03-08 2016-03-04 96.800 750 +250 0.00% 72,600
2016-01-15 2016-01-13 101.600 500 -250 0.00% 50,800
2016-01-08 2016-01-06 95.200 750 +250 0.00% 71,400
2016-01-07 2016-01-05 101.600 500 -250 0.00% 50,800
2016-01-06 2016-01-04 100.800 750 +250 0.00% 75,600
2016-01-05 2015-12-31 109.600 500 -250 0.00% 54,800
2016-01-04 2015-12-29 103.200 750 +250 0.00% 77,400
2015-11-17 2015-11-13 144.000 500 -125 0.00% 72,000
2015-10-06 2015-10-02 158.400 625 +125 0.00% 99,000
2015-07-10 2015-07-08 80.000 500 -7,188 0.00% 40,000
2015-07-08 2015-07-06 136.000 7,688 -5,312 0.00% 1,045,568
2015-07-03 2015-06-30 166.400 13,000 +500 0.01% 2,163,200
2015-06-26 2015-06-24 174.400 12,500 -625 0.01% 2,180,000
2015-06-23 2015-06-19 157.600 13,125 +625 0.01% 2,068,500
2015-06-17 2015-06-15 84.800 12,500 -625 0.01% 1,060,000
2015-06-16 2015-06-12 93.600 13,125 +625 0.01% 1,228,500
2015-05-12 2015-05-08 50.880 12,500 -3,750 0.01% 636,000
2015-05-06 2015-05-04 41.408 16,250 -1,250 0.01% 672,880
2015-05-05 2015-04-30 37.952 17,500 +1,250 0.01% 664,160
2015-05-04 2015-04-29 44.992 16,250 +625 0.01% 731,120
2015-04-30 2015-04-28 53.760 15,625 +9,375 0.01% 840,000
2015-04-27 2015-04-23 35.200 6,250 +4,375 0.00% 220,000
2015-04-24 2015-04-22 31.552 1,875 +1,875 0.00% 59,160
2015-04-01 2015-03-30 9.408 0 -1,875
2015-03-31 2015-03-27 8.544 1,875 +1,875 0.00% 16,020
2015-03-10 2015-03-06 4.800 0 -6,250
2015-03-02 2015-02-26 5.856 6,250 +3,125 0.00% 36,600
2015-02-27 2015-02-25 6.304 3,125 -15,625 0.00% 19,700
2015-02-26 2015-02-24 5.248 18,750 +3,125 0.01% 98,400
2015-02-23 2015-02-16 4.928 15,625 +2,500 0.01% 77,000
2015-02-17 2015-02-13 5.504 13,125 0.01% 72,240

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