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 3.600 192,000 +0 0.01% 691,200
2025-10-13 2025-10-09 3.600 192,000 +0 0.01% 691,200
2025-10-10 2025-10-08 3.500 192,000 +0 0.01% 672,000
2025-10-09 2025-10-06 3.560 192,000 +0 0.01% 683,520
2025-10-08 2025-10-03 3.540 192,000 +0 0.01% 679,680
2025-10-06 2025-10-02 3.490 192,000 +0 0.01% 670,080
2025-10-03 2025-09-30 3.490 192,000 +0 0.01% 670,080
2025-10-02 2025-09-29 3.470 192,000 +0 0.01% 666,240
2025-09-30 2025-09-26 3.470 192,000 +0 0.01% 666,240
2025-09-29 2025-09-25 3.450 192,000 +0 0.01% 662,400
2025-09-26 2025-09-24 3.560 192,000 +0 0.01% 683,520
2025-09-25 2025-09-23 3.530 192,000 +0 0.01% 677,760
2025-09-24 2025-09-22 3.520 192,000 +0 0.01% 675,840
2025-09-23 2025-09-19 3.540 192,000 +0 0.01% 679,680
2025-09-22 2025-09-18 3.430 192,000 +0 0.01% 658,560
2025-09-19 2025-09-17 3.450 192,000 +0 0.01% 662,400
2025-09-18 2025-09-16 3.440 192,000 +0 0.01% 660,480
2025-09-17 2025-09-15 3.480 192,000 +0 0.01% 668,160
2025-09-16 2025-09-12 3.500 192,000 +0 0.01% 672,000
2025-09-15 2025-09-11 3.460 192,000 +0 0.01% 664,320
2025-09-12 2025-09-10 3.420 192,000 +178,000 0.01% 656,640
2025-06-26 2025-06-24 3.572 14,000 +753 0.00% 50,010
2025-05-28 2025-05-26 3.392 13,247 -189,243 0.00% 44,940
2025-03-13 2025-03-11 3.572 202,490 -94,622 0.01% 723,318
2025-01-15 2025-01-13 3.361 297,112 -78,536 0.02% 998,519
2025-01-13 2025-01-09 3.382 375,648 -156,126 0.02% 1,270,399
2025-01-09 2025-01-07 3.466 531,774 -57,719 0.03% 1,843,360
2025-01-08 2025-01-06 3.424 589,493 -96,514 0.03% 2,018,519
2025-01-06 2025-01-02 3.572 686,007 +122,062 0.04% 2,450,498
2025-01-03 2024-12-31 3.667 563,945 +175,996 0.03% 2,068,118
2024-12-20 2024-12-18 3.456 387,949 +90,837 0.02% 1,340,700
2024-11-06 2024-11-04 3.371 297,112 -132,471 0.02% 1,001,659
2024-06-18 2024-06-14 3.630 429,583 +24,373 0.02% 1,559,438
2024-05-09 2024-05-07 3.552 405,210 +124,955 0.02% 1,439,181
2023-06-14 2023-06-12 4.048 280,255 +15,755 0.02% 1,134,517
2023-04-28 2023-04-26 4.119 264,500 -8,424 0.02% 1,089,578
2023-04-27 2023-04-25 4.202 272,924 +8,424 0.02% 1,146,960
2023-03-31 2023-03-29 3.526 264,500 +33,694 0.02% 932,579
2023-03-20 2023-03-16 3.573 230,806 +168,472 0.01% 824,740
2022-11-30 2022-11-28 2.920 62,334 -8,424 0.00% 182,039
2022-09-30 2022-09-28 2.683 70,758 -1,685 0.00% 189,840
2022-06-15 2022-06-13 3.874 72,443 +10,280 0.00% 280,621
2022-03-21 2022-03-17 3.597 62,163 -7,228 0.00% 223,599
2022-03-17 2022-03-15 3.320 69,391 +7,228 0.00% 230,398
2021-09-20 2021-09-16 4.123 62,163 -7,228 0.00% 256,279
2021-09-07 2021-09-03 4.150 69,391 +43,369 0.00% 287,998
2021-08-25 2021-08-23 3.888 26,022 +7,228 0.00% 101,161
2021-07-27 2021-07-23 3.805 18,794 +1,446 0.00% 71,502
2021-06-16 2021-06-11 4.738 17,348 +1,341 0.00% 82,196
2021-05-13 2021-05-11 4.663 16,007 -20,008 0.00% 74,642
2021-03-12 2021-03-10 4.723 36,015 -6,669 0.00% 170,100
2021-03-03 2021-03-01 4.813 42,684 +6,669 0.00% 205,438
2021-02-24 2021-02-22 4.768 36,015 +13,339 0.00% 171,720
2021-01-11 2021-01-07 4.198 22,676 -20,008 0.00% 95,200
2021-01-08 2021-01-06 4.228 42,684 +20,008 0.00% 180,479
2020-11-19 2020-11-17 4.288 22,676 -5,336 0.00% 97,240
2020-09-21 2020-09-17 4.273 28,012 +6,670 0.00% 119,702
2020-07-07 2020-07-03 5.308 21,342 +5,335 0.00% 113,279
2020-06-16 2020-06-12 5.646 16,007 +1,003 0.00% 90,382
2019-10-09 2019-10-04 7.390 15,004 -6,252 0.00% 110,878
2019-09-27 2019-09-25 7.646 21,256 -3,126 0.00% 162,519
2019-08-23 2019-08-21 8.110 24,382 -6,252 0.00% 197,730
2019-08-15 2019-08-13 8.030 30,634 -6,252 0.00% 245,982
2019-08-13 2019-08-09 8.078 36,886 -1,875 0.00% 297,954
2019-08-12 2019-08-08 8.078 38,761 -1,250 0.00% 313,099
2019-08-06 2019-08-02 8.206 40,011 -5,002 0.00% 328,317
2019-07-25 2019-07-23 8.829 45,013 -6,252 0.00% 397,441
2019-07-24 2019-07-22 8.686 51,265 +23,757 0.00% 445,263
2019-07-23 2019-07-19 9.837 27,508 +3,126 0.00% 270,601
2019-07-22 2019-07-18 9.757 24,382 -3,126 0.00% 237,900
2019-07-19 2019-07-17 9.677 27,508 +12,504 0.00% 266,201
2019-07-10 2019-07-08 9.677 15,004 -12,504 0.00% 145,197
2019-04-29 2019-04-25 9.533 27,508 +12,504 0.00% 262,241
2019-04-17 2019-04-15 10.078 15,004 +572 0.00% 151,209
2019-04-01 2019-03-28 10.444 14,432 +1,203 0.00% 150,725
2019-03-29 2019-03-27 10.860 13,229 +4,811 0.00% 143,661
2019-03-12 2019-03-08 10.577 8,418 -18,040 0.00% 89,036
2019-03-05 2019-03-01 10.726 26,458 +18,040 0.00% 283,802
2019-02-22 2019-02-20 10.843 8,418 -12,027 0.00% 91,276
2019-02-21 2019-02-19 10.693 20,445 +12,027 0.00% 218,623
2019-02-18 2019-02-14 10.494 8,418 -18,040 0.00% 88,336
2019-02-14 2019-02-12 10.477 26,458 +18,040 0.00% 277,202
2019-01-25 2019-01-23 10.178 8,418 -18,040 0.00% 85,676
2018-12-27 2018-12-20 9.712 26,458 -6,013 0.00% 256,961
2018-12-05 2018-12-03 9.296 32,471 +6,013 0.00% 301,860
2018-11-06 2018-11-02 9.047 26,458 -6,013 0.00% 239,361
2018-10-30 2018-10-26 8.332 32,471 +6,013 0.00% 270,540
2018-08-23 2018-08-21 9.180 26,458 -1,202 0.00% 242,881
2018-06-21 2018-06-19 9.030 27,660 +1,202 0.00% 249,776
2018-06-15 2018-06-13 9.612 26,458 -6,013 0.00% 254,321
2018-06-08 2018-06-06 9.828 32,471 -18,039 0.00% 319,140
2018-06-06 2018-06-04 9.995 50,510 -60,132 0.00% 504,836
2018-06-04 2018-05-31 10.194 110,642 +78,171 0.01% 1,127,921
2018-06-01 2018-05-30 10.311 32,471 -60,131 0.00% 334,800
2018-05-30 2018-05-28 11.152 92,602 +20,215 0.01% 1,032,676
2018-05-29 2018-05-25 10.878 72,387 +29,188 0.01% 787,403
2018-05-28 2018-05-24 11.923 43,199 +29,189 0.00% 515,046
2018-05-25 2018-05-23 11.032 14,010 +5,837 0.00% 154,556
2018-05-08 2018-05-04 10.552 8,173 -17,513 0.00% 86,243
2018-05-04 2018-05-02 10.415 25,686 +17,513 0.00% 267,524
2018-01-26 2018-01-24 10.347 8,173 -17,513 0.00% 84,563
2018-01-22 2018-01-18 10.090 25,686 +17,513 0.00% 259,164
2018-01-16 2018-01-12 10.432 8,173 -583 0.00% 85,263
2017-12-27 2017-12-21 9.884 8,756 -17,513 0.00% 86,545
2017-12-22 2017-12-20 9.936 26,269 -2,919 0.00% 260,996
2017-12-19 2017-12-15 9.302 29,188 +2,919 0.00% 271,498
2017-12-13 2017-12-11 9.439 26,269 +17,513 0.00% 247,946
2017-11-10 2017-11-08 10.449 8,756 -17,513 0.00% 91,495
2017-10-30 2017-10-26 10.535 26,269 +17,513 0.00% 276,746
2017-10-26 2017-10-24 10.227 8,756 -4,087 0.00% 89,545
2017-10-25 2017-10-23 10.484 12,843 +4,087 0.00% 134,642
2017-10-24 2017-10-20 10.758 8,756 -4,671 0.00% 94,195
2017-10-18 2017-10-16 10.792 13,427 -15,761 0.00% 144,905
2017-10-12 2017-10-10 9.884 29,188 +5,837 0.00% 288,498
2017-09-20 2017-09-18 10.364 23,351 -5,837 0.00% 242,005
2017-09-05 2017-09-01 10.158 29,188 +5,837 0.00% 296,498
2017-08-01 2017-07-28 10.278 23,351 -17,512 0.00% 240,005
2017-07-31 2017-07-27 10.295 40,863 +17,512 0.00% 420,695
2017-07-19 2017-07-17 10.655 23,351 -23,350 0.00% 248,805
2017-07-13 2017-07-11 10.312 46,701 -11,675 0.00% 481,599
2017-07-12 2017-07-10 10.295 58,376 +12,842 0.01% 600,996
2017-07-05 2017-07-03 10.192 45,534 +11,676 0.00% 464,104
2017-05-24 2017-05-22 10.359 33,858 +656 0.00% 350,733
2017-04-25 2017-04-21 10.761 33,202 -5,725 0.00% 357,278
2017-04-24 2017-04-20 10.586 38,927 +5,725 0.00% 412,083
2017-04-11 2017-04-07 11.197 33,202 -6,870 0.00% 371,778
2017-04-06 2017-04-03 11.040 40,072 -2,862 0.00% 442,404
2017-04-03 2017-03-30 10.813 42,934 +14,311 0.00% 464,251
2017-03-30 2017-03-28 10.761 28,623 +5,725 0.00% 308,004
2017-03-21 2017-03-17 11.040 22,898 -2,862 0.00% 252,799
2017-03-15 2017-03-13 10.534 25,760 -11,449 0.00% 271,347
2017-03-14 2017-03-10 10.446 37,209 +11,449 0.00% 388,696
2017-03-10 2017-03-08 10.726 25,760 -28,623 0.00% 276,296
2017-03-09 2017-03-07 10.411 54,383 -572 0.00% 566,201
2017-02-28 2017-02-24 10.376 54,955 +17,173 0.00% 570,236
2017-02-17 2017-02-15 10.831 37,782 +5,725 0.00% 409,202
2017-01-23 2017-01-19 10.132 32,057 -11,449 0.00% 324,797
2017-01-16 2017-01-12 10.114 43,506 -5,725 0.00% 440,037
2017-01-03 2016-12-29 9.765 49,231 +5,725 0.00% 480,741
2016-12-28 2016-12-22 9.713 43,506 -5,725 0.00% 422,557
2016-12-23 2016-12-21 9.486 49,231 -5,724 0.00% 466,981
2016-12-06 2016-12-02 10.324 54,955 +2,862 0.00% 567,356
2016-11-29 2016-11-25 10.866 52,093 -2,862 0.00% 566,019
2016-11-23 2016-11-21 10.883 54,955 -5,725 0.00% 598,076
2016-11-21 2016-11-17 10.778 60,680 -5,724 0.01% 654,021
2016-10-26 2016-10-24 11.407 66,404 -1,718 0.01% 757,475
2016-10-24 2016-10-19 10.935 68,122 -14,311 0.01% 744,943
2016-10-20 2016-10-18 11.005 82,433 -22,898 0.01% 907,199
2016-09-29 2016-09-27 10.272 105,331 +5,724 0.01% 1,081,919
2016-09-26 2016-09-22 10.516 99,607 -5,724 0.01% 1,047,484
2016-09-13 2016-09-09 10.394 105,331 +14,311 0.01% 1,094,799
2016-09-12 2016-09-08 10.551 91,020 -2,862 0.01% 960,362
2016-09-07 2016-09-05 10.638 93,882 +11,449 0.01% 998,759
2016-08-31 2016-08-29 10.237 82,433 +2,862 0.01% 843,839
2016-08-26 2016-08-24 10.254 79,571 -5,724 0.01% 815,932
2016-08-24 2016-08-22 10.324 85,295 -11,449 0.01% 880,587
2016-08-23 2016-08-19 9.730 96,744 +8,586 0.01% 941,327
2016-08-01 2016-07-28 9.346 88,158 -5,724 0.01% 823,904
2016-07-22 2016-07-20 9.381 93,882 +5,724 0.01% 880,679
2016-07-20 2016-07-18 9.031 88,158 +2,863 0.01% 796,184
2016-07-07 2016-07-05 8.944 85,295 +2,862 0.01% 762,877
2016-06-29 2016-06-27 8.420 82,433 -5,725 0.01% 694,080
2016-06-21 2016-06-17 8.507 88,158 -1,144 0.01% 749,984
2016-06-06 2016-06-02 8.804 89,302 -17,174 0.01% 786,236
2016-05-30 2016-05-26 7.983 106,476 -3,435 0.01% 850,020
2016-05-27 2016-05-25 7.931 109,911 +3,435 0.01% 871,654
2016-05-26 2016-05-24 7.878 106,476 +700 0.01% 838,795
2016-04-19 2016-04-15 8.775 105,776 -17,061 0.01% 928,141
2016-04-18 2016-04-14 8.880 122,837 -11,373 0.01% 1,090,804
2016-04-15 2016-04-13 8.265 134,210 -569 0.01% 1,109,198
2016-04-14 2016-04-12 7.983 134,779 +11,374 0.01% 1,075,980
2016-03-29 2016-03-23 7.491 123,405 +568 0.01% 924,418
2016-02-24 2016-02-22 6.928 122,837 +1,138 0.01% 851,043
2016-01-18 2016-01-14 6.981 121,699 -5,687 0.01% 849,579
2016-01-15 2016-01-13 6.928 127,386 -14,786 0.01% 882,560
2016-01-11 2016-01-07 8.564 142,172 -5,687 0.01% 1,217,501
2015-12-14 2015-12-10 9.320 147,859 -5,687 0.01% 1,378,002
2015-11-26 2015-11-24 9.900 153,546 -3,412 0.01% 1,520,103
2015-11-24 2015-11-20 10.041 156,958 -4,549 0.01% 1,575,962
2015-11-23 2015-11-19 9.566 161,507 -2,844 0.01% 1,544,957
2015-11-20 2015-11-18 9.830 164,351 +3,981 0.01% 1,615,513
2015-11-19 2015-11-17 10.234 160,370 -1,706 0.01% 1,641,241
2015-11-17 2015-11-13 10.322 162,076 +569 0.01% 1,672,950
2015-11-16 2015-11-12 10.375 161,507 -22,748 0.01% 1,675,597
2015-11-11 2015-11-09 10.586 184,255 +1,706 0.02% 1,950,482
2015-11-10 2015-11-06 10.709 182,549 -2,843 0.02% 1,954,893
2015-11-09 2015-11-05 10.850 185,392 +24,453 0.02% 2,011,418
2015-11-06 2015-11-04 10.691 160,939 +17,061 0.01% 1,720,644
2015-10-28 2015-10-26 11.184 143,878 -34,121 0.01% 1,609,080
2015-10-23 2015-10-20 11.588 177,999 +28,434 0.02% 2,062,667
2015-10-22 2015-10-19 11.694 149,565 +32,415 0.01% 1,748,952
2015-10-20 2015-10-16 11.412 117,150 +11,374 0.01% 1,336,944
2015-10-16 2015-10-14 11.131 105,776 -40,377 0.01% 1,177,381
2015-10-15 2015-10-13 11.201 146,153 -5,687 0.01% 1,637,093
2015-10-14 2015-10-12 11.043 151,840 +5,687 0.01% 1,676,764
2015-10-13 2015-10-09 11.113 146,153 +569 0.01% 1,624,243
2015-10-09 2015-10-07 11.324 145,584 -14,217 0.01% 1,648,639
2015-10-07 2015-10-05 11.166 159,801 +5,687 0.01% 1,784,347
2015-10-02 2015-09-29 10.885 154,114 -7,393 0.01% 1,677,486
2015-09-25 2015-09-23 10.902 161,507 +5,687 0.01% 1,760,797
2015-09-24 2015-09-22 11.166 155,820 +15,354 0.01% 1,739,895
2015-09-23 2015-09-21 11.113 140,466 +25,591 0.01% 1,561,042
2015-09-22 2015-09-18 11.430 114,875 -9,668 0.01% 1,313,001
2015-09-18 2015-09-16 10.779 124,543 +30,710 0.01% 1,342,474
2015-09-16 2015-09-14 10.779 93,833 +2,843 0.01% 1,011,445
2015-09-02 2015-08-31 10.568 90,990 -28,434 0.01% 961,600
2015-09-01 2015-08-28 11.078 119,424 +27,865 0.01% 1,322,995
2015-08-31 2015-08-27 11.043 91,559 -5,687 0.01% 1,011,083
2015-08-27 2015-08-25 10.463 97,246 -26,159 0.01% 1,017,454
2015-08-26 2015-08-24 9.970 123,405 -11,374 0.01% 1,230,388
2015-08-25 2015-08-21 10.551 134,779 -28,434 0.01% 1,422,000
2015-08-21 2015-08-19 11.113 163,213 +22,747 0.01% 1,813,836
2015-08-20 2015-08-18 11.148 140,466 +21,042 0.01% 1,565,982
2015-08-19 2015-08-17 11.078 119,424 -22,748 0.01% 1,322,995
2015-08-18 2015-08-14 11.096 142,172 +5,687 0.01% 1,577,501
2015-08-17 2015-08-13 11.096 136,485 +1,706 0.01% 1,514,400
2015-08-14 2015-08-12 11.148 134,779 +4,550 0.01% 1,502,580
2015-08-12 2015-08-10 11.307 130,229 +27,297 0.01% 1,472,465
2015-08-11 2015-08-07 11.113 102,932 0.01% 1,143,915

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