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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 -40,000
2025-05-13 2025-05-09 1.070 40,000 +40,000 0.01% 42,800
2025-03-06 2025-03-04 1.140 0 -25,000
2024-11-29 2024-11-27 2.400 25,000 -10,000 0.01% 60,000
2024-11-27 2024-11-25 2.640 35,000 -5,500 0.02% 92,400
2024-11-25 2024-11-21 2.680 40,500 -11,000 0.02% 108,540
2024-11-22 2024-11-20 2.260 51,500 -57,500 0.03% 116,390
2024-06-12 2024-06-07 2.560 109,000 +3,500 0.06% 279,040
2023-03-08 2023-03-06 1.200 105,500 +1,500 0.06% 126,600
2023-03-06 2023-03-02 1.240 104,000 -10,000 0.06% 128,960
2022-08-03 2022-08-01 2.640 114,000 +25,000 0.07% 300,960
2021-11-16 2021-11-12 2.900 89,000 +4,000 0.05% 258,100
2021-11-05 2021-11-03 3.000 85,000 +5,000 0.05% 255,000
2021-10-27 2021-10-25 3.140 80,000 +2,000 0.05% 251,200
2021-09-30 2021-09-28 3.840 78,000 +11,000 0.05% 299,520
2021-09-29 2021-09-27 3.480 67,000 +5,000 0.04% 233,160
2021-09-28 2021-09-24 3.020 62,000 +5,000 0.04% 187,240
2021-09-15 2021-09-13 4.460 57,000 +6,000 0.03% 254,220
2021-08-23 2021-08-19 2.300 51,000 +5,000 0.03% 117,300
2021-07-02 2021-06-29 2.560 46,000 +12,500 0.03% 117,760
2021-06-21 2021-06-17 6.600 33,500 +2,000 0.02% 221,100
2021-06-09 2021-06-07 6.400 31,500 +3,000 0.02% 201,600
2021-06-08 2021-06-04 6.600 28,500 +1,000 0.02% 188,100
2021-06-02 2021-05-31 6.500 27,500 +14,500 0.02% 178,750
2021-05-25 2021-05-21 6.800 13,000 +7,500 0.01% 88,400
2021-05-21 2021-05-18 6.700 5,500 +5,500 0.00% 36,850
2016-10-11 2016-10-06 45.800 0 -500
2016-08-22 2016-08-18 30.800 500 +500 0.00% 15,400
2016-05-18 2016-05-16 27.600 0 -1,500
2016-05-05 2016-05-03 28.600 1,500 -1,500 0.00% 42,900
2016-05-04 2016-04-29 28.400 3,000 +3,000 0.00% 85,200
2016-04-12 2016-04-08 30.000 0 -3,000
2016-03-22 2016-03-18 24.800 3,000 +3,000 0.00% 74,400
2015-09-15 2015-09-11 27.400 0 -2,500
2015-08-12 2015-08-10 28.000 2,500 -5,000 0.00% 70,000
2015-08-06 2015-08-04 23.200 7,500 -2,500 0.01% 174,000
2015-07-28 2015-07-24 23.800 10,000 +5,000 0.01% 238,000
2015-07-17 2015-07-15 21.600 5,000 -5,500 0.00% 108,000
2015-07-16 2015-07-14 21.600 10,500 +1,500 0.01% 226,800
2015-07-15 2015-07-13 20.000 9,000 +4,000 0.01% 180,000
2015-07-09 2015-07-07 18.000 5,000 -6,000 0.00% 90,000
2015-07-08 2015-07-06 19.400 11,000 +1,000 0.01% 213,400
2015-07-07 2015-07-03 22.000 10,000 -2,500 0.01% 220,000
2015-07-02 2015-06-29 20.600 12,500 -5,000 0.01% 257,500
2015-06-30 2015-06-26 21.200 17,500 -23,000 0.01% 371,000
2015-06-11 2015-06-09 22.600 40,500 -5,000 0.03% 915,300
2015-06-02 2015-05-29 21.600 45,500 +2,500 0.03% 982,800
2015-06-01 2015-05-28 21.000 43,000 -1,000 0.03% 903,000
2015-05-29 2015-05-27 21.000 44,000 +1,500 0.03% 924,000
2015-05-27 2015-05-22 22.200 42,500 +3,500 0.03% 943,500
2015-05-26 2015-05-21 22.000 39,000 +5,000 0.03% 858,000
2015-05-06 2015-05-04 22.800 34,000 -1,000 0.03% 775,200
2015-05-05 2015-04-30 22.200 35,000 -1,000 0.03% 777,000
2015-04-30 2015-04-28 20.600 36,000 +500 0.03% 741,600
2015-04-24 2015-04-22 20.600 35,500 -5,000 0.03% 731,300
2015-04-23 2015-04-21 21.000 40,500 -6,000 0.03% 850,500
2015-04-09 2015-04-02 22.200 46,500 -1,000 0.04% 1,032,300
2015-03-31 2015-03-27 21.800 47,500 +500 0.04% 1,035,500
2015-03-30 2015-03-26 21.800 47,000 +1,000 0.04% 1,024,600
2015-03-24 2015-03-20 22.200 46,000 +1,000 0.04% 1,021,200
2015-03-23 2015-03-19 22.800 45,000 +5,000 0.03% 1,026,000
2015-03-20 2015-03-18 22.800 40,000 +6,000 0.03% 912,000
2015-03-19 2015-03-17 23.400 34,000 -500 0.03% 795,600
2015-03-17 2015-03-13 25.400 34,500 -1,000 0.03% 876,300
2015-03-13 2015-03-11 24.000 35,500 -1,000 0.03% 852,000
2015-03-03 2015-02-27 23.400 36,500 -1,500 0.03% 854,100
2015-03-02 2015-02-26 24.000 38,000 +2,000 0.03% 912,000
2015-02-05 2015-02-03 24.200 36,000 -500 0.03% 871,200
2015-02-04 2015-02-02 24.600 36,500 -500 0.03% 897,900
2015-01-30 2015-01-28 25.200 37,000 -3,500 0.03% 932,400
2015-01-29 2015-01-27 23.800 40,500 +2,000 0.04% 963,900
2015-01-26 2015-01-22 20.000 38,500 -2,000 0.04% 770,000
2015-01-21 2015-01-19 20.600 40,500 +3,500 0.04% 834,300
2015-01-19 2015-01-15 20.600 37,000 +500 0.03% 762,200
2014-12-30 2014-12-24 22.000 36,500 +2,000 0.03% 803,000
2014-12-22 2014-12-18 21.000 34,500 -1,000 0.03% 724,500
2014-12-11 2014-12-09 21.600 35,500 +500 0.03% 766,800
2014-12-10 2014-12-08 23.800 35,000 -2,000 0.03% 833,000
2014-12-05 2014-12-03 25.600 37,000 +1,500 0.03% 947,200
2014-12-04 2014-12-02 26.000 35,500 -500 0.03% 923,000
2014-11-28 2014-11-26 27.600 36,000 +1,000 0.03% 993,600
2014-11-24 2014-11-20 27.400 35,000 +500 0.03% 959,000
2014-11-21 2014-11-19 24.000 34,500 -5,500 0.03% 828,000
2014-11-20 2014-11-18 26.800 40,000 -500 0.04% 1,072,000
2014-11-19 2014-11-17 25.200 40,500 -3,000 0.04% 1,020,600
2014-11-18 2014-11-14 25.400 43,500 +6,000 0.04% 1,104,900
2014-11-14 2014-11-12 20.000 37,500 -1,000 0.03% 750,000
2014-11-13 2014-11-11 19.600 38,500 +500 0.04% 754,600
2014-11-12 2014-11-10 20.000 38,000 +33,000 0.04% 760,000
2014-11-04 2014-10-31 18.600 5,000 -2,500 0.00% 93,000
2014-11-03 2014-10-30 20.200 7,500 +5,000 0.01% 151,500
2014-07-22 2014-07-18 7.600 2,500 -4,000 0.00% 19,000
2014-07-16 2014-07-14 7.700 6,500 +4,000 0.01% 50,050
2014-06-04 2014-05-30 8.600 2,500 -500 0.00% 21,500
2014-05-28 2014-05-26 9.400 3,000 +500 0.00% 28,200
2014-04-02 2014-03-31 9.700 2,500 -3,500 0.00% 24,250
2014-03-06 2014-03-04 10.800 6,000 -10,000 0.01% 64,800
2014-03-04 2014-02-28 9.700 16,000 +13,500 0.02% 155,200
2014-02-05 2014-01-30 8.000 2,500 -10,000 0.00% 20,000
2014-01-14 2014-01-10 4.300 12,500 -7,500 0.02% 53,750
2014-01-13 2014-01-09 3.880 20,000 +2,000 0.03% 77,600
2014-01-10 2014-01-08 4.140 18,000 +3,000 0.02% 74,520
2014-01-09 2014-01-07 4.320 15,000 +2,500 0.02% 64,800
2012-09-17 2012-09-13 4.000 12,500 -1,500 0.02% 50,000
2012-09-14 2012-09-12 4.140 14,000 -1,000 0.02% 57,960
2012-09-13 2012-09-11 4.360 15,000 +2,500 0.02% 65,400
2012-09-12 2012-09-10 4.720 12,500 -1,000 0.02% 59,000
2012-09-10 2012-09-06 4.800 13,500 -500 0.02% 64,800
2012-09-07 2012-09-05 4.820 14,000 +1,500 0.02% 67,480
2012-03-06 2012-03-02 3.000 12,500 -7,500 0.02% 37,500
2011-08-18 2011-08-16 3.400 20,000 -5,000 0.03% 68,000
2011-08-17 2011-08-15 3.200 25,000 +5,000 0.03% 80,000
2011-02-28 2011-02-24 5.100 20,000 +5,000 0.03% 102,000
2011-01-28 2011-01-26 5.600 15,000 +6,000 0.02% 84,000
2011-01-11 2011-01-07 6.700 9,000 +2,500 0.01% 60,300
2011-01-06 2011-01-04 7.100 6,500 -1,000 0.01% 46,150
2010-12-22 2010-12-20 6.800 7,500 +5,000 0.01% 51,000
2010-12-21 2010-12-17 7.400 2,500 -7,500 0.00% 18,500
2010-12-20 2010-12-16 6.800 10,000 +2,500 0.01% 68,000
2010-12-17 2010-12-15 6.800 7,500 -37,500 0.01% 51,000
2010-12-16 2010-12-14 7.200 45,000 +5,000 0.06% 324,000
2010-12-15 2010-12-13 8.200 40,000 -10,000 0.05% 328,000
2010-12-14 2010-12-10 6.200 50,000 +5,000 0.07% 310,000
2010-12-13 2010-12-09 6.500 45,000 -1,500 0.06% 292,500
2010-12-10 2010-12-08 7.300 46,500 -5,000 0.06% 339,450
2010-12-09 2010-12-07 7.400 51,500 +5,000 0.07% 381,100
2010-12-08 2010-12-06 7.800 46,500 +5,000 0.06% 362,700
2010-12-07 2010-12-03 8.600 41,500 -5,000 0.05% 356,900
2010-12-06 2010-12-02 9.000 46,500 -2,000 0.06% 418,500
2010-11-30 2010-11-26 7.700 48,500 +2,500 0.06% 373,450
2010-11-18 2010-11-16 4.200 46,000 -7,500 0.06% 193,200
2010-11-17 2010-11-15 3.940 53,500 -2,500 0.07% 210,790
2010-11-12 2010-11-10 4.200 56,000 -5,000 0.07% 235,200
2010-09-28 2010-09-24 4.000 61,000 -10,000 0.08% 244,000
2010-03-29 2010-03-25 6.800 71,000 +18,500 0.09% 482,800
2009-10-19 2009-10-15 8.700 52,500 +7,500 0.07% 456,750
2009-10-16 2009-10-14 9.400 45,000 +2,500 0.06% 423,000
2009-08-11 2009-08-07 12.000 42,500 +5,000 0.06% 510,000
2009-08-10 2009-08-06 12.400 37,500 +12,500 0.05% 465,000
2009-08-07 2009-08-05 12.000 25,000 +25,000 0.03% 300,000
2009-05-25 2009-05-21 9.300 0 -3,000
2009-05-20 2009-05-18 8.700 3,000 -5,000 0.00% 26,100
2009-04-20 2009-04-16 8.200 8,000 -10,000 0.01% 65,600
2009-04-16 2009-04-14 7.400 18,000 -500 0.02% 133,200
2009-03-18 2009-03-16 6.200 18,500 -5,000 0.02% 114,700
2009-03-17 2009-03-13 6.600 23,500 -5,000 0.03% 155,100
2009-03-11 2009-03-09 7.300 28,500 +2,500 0.04% 208,050
2009-02-09 2009-02-05 7.700 26,000 +3,000 0.03% 200,200
2009-01-07 2009-01-05 10.000 23,000 -1,000 0.03% 230,000
2008-12-17 2008-12-15 9.800 24,000 -2,000 0.03% 235,200
2008-12-04 2008-12-02 9.400 26,000 -5,000 0.03% 244,400
2008-12-03 2008-12-01 9.000 31,000 -5,000 0.04% 279,000
2008-11-28 2008-11-26 8.900 36,000 -5,000 0.05% 320,400
2008-11-27 2008-11-25 9.100 41,000 -5,000 0.05% 373,100
2008-11-18 2008-11-14 10.400 46,000 -1,000 0.06% 478,400
2008-11-07 2008-11-05 9.200 47,000 -2,000 0.06% 432,400
2008-11-05 2008-11-03 9.400 49,000 -5,000 0.06% 460,600
2008-09-23 2008-09-19 15.400 54,000 -5,000 0.07% 831,600
2008-09-22 2008-09-18 14.000 59,000 -5,000 0.08% 826,000
2008-09-17 2008-09-12 15.600 64,000 +2,500 0.08% 998,400
2008-09-03 2008-09-01 16.200 61,500 +2,000 0.08% 996,300
2008-09-02 2008-08-29 16.400 59,500 +2,500 0.08% 975,800
2008-09-01 2008-08-28 16.600 57,000 +5,000 0.07% 946,200
2008-08-27 2008-08-25 16.400 52,000 +5,000 0.07% 852,800
2008-08-11 2008-08-07 18.000 47,000 +5,000 0.06% 846,000
2008-08-07 2008-08-04 18.600 42,000 -1,000 0.05% 781,200
2008-07-14 2008-07-10 18.400 43,000 +5,000 0.06% 791,200
2008-07-04 2008-07-02 18.800 38,000 +2,500 0.05% 714,400
2008-06-18 2008-06-16 21.000 35,500 +4,000 0.05% 745,500
2008-06-03 2008-05-30 22.000 31,500 -6,000 0.04% 693,000
2008-05-22 2008-05-20 20.000 37,500 +2,500 0.05% 750,000
2008-05-21 2008-05-19 20.600 35,000 -2,500 0.05% 721,000
2008-03-12 2008-03-10 17.400 37,500 +4,000 0.05% 652,500
2008-03-11 2008-03-07 17.600 33,500 -5,000 0.04% 589,600
2008-03-10 2008-03-06 17.200 38,500 +3,000 0.05% 662,200
2008-02-22 2008-02-20 13.200 35,500 -5,000 0.05% 468,600
2008-02-11 2008-02-04 12.000 40,500 +4,500 0.05% 486,000
2008-02-05 2008-02-01 13.400 36,000 +4,500 0.05% 482,400
2008-01-22 2008-01-18 16.200 31,500 -5,000 0.04% 510,300
2008-01-17 2008-01-15 17.400 36,500 -2,500 0.05% 635,100
2007-11-09 2007-11-07 19.800 39,000 +2,000 0.05% 772,200
2007-10-29 2007-10-25 20.000 37,000 +2,500 0.05% 740,000
2007-10-18 2007-10-16 20.000 34,500 +2,500 0.05% 690,000
2007-10-12 2007-10-10 21.200 32,000 -1,500 0.04% 678,400
2007-10-04 2007-10-02 22.800 33,500 +1,500 0.04% 763,800
2007-09-14 2007-09-12 23.800 32,000 -1,000 0.04% 761,600
2007-09-13 2007-09-11 21.200 33,000 +1,000 0.04% 699,600
2007-09-04 2007-08-31 15.400 32,000 +5,000 0.04% 492,800
2007-08-22 2007-08-20 16.000 27,000 +27,000 0.04% 432,000
2007-08-21 2007-08-17 14.400 0 -2,200
2007-08-08 2007-08-06 20.000 2,200 -41,800 0.00% 44,000
2007-08-06 2007-08-02 21.450 44,000 +4,000 0.06% 943,800
2007-08-03 2007-08-01 21.500 40,000 +2,000 0.05% 860,000
2007-08-02 2007-07-31 23.100 38,000 +8,000 0.05% 877,800
2007-07-31 2007-07-27 22.815 30,000 +923 0.04% 684,465
2007-07-27 2007-07-25 22.496 29,077 -1,876 0.04% 654,106
2007-07-26 2007-07-24 21.483 30,953 +4,690 0.04% 664,957
2007-07-25 2007-07-23 21.749 26,263 -5,628 0.04% 571,203
2007-07-24 2007-07-20 22.389 31,891 +11,256 0.04% 714,009
2007-07-23 2007-07-19 22.922 20,635 -7,504 0.03% 472,998
2007-07-18 2007-07-16 24.841 28,139 +9,380 0.04% 699,006
2007-07-17 2007-07-13 23.882 18,759 +16,883 0.03% 447,996
2007-07-03 2007-06-28 21.856 1,876 +1,876 0.00% 41,002
2007-06-26 2007-06-22 21.174 0

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