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 0.345 30,000 +0 0.00% 10,350
2025-10-13 2025-10-09 0.345 30,000 +0 0.00% 10,350
2025-10-10 2025-10-08 0.360 30,000 +0 0.00% 10,800
2025-10-09 2025-10-06 0.390 30,000 +0 0.00% 11,700
2025-10-08 2025-10-03 0.385 30,000 +0 0.00% 11,550
2025-10-06 2025-10-02 0.340 30,000 +0 0.00% 10,200
2025-10-03 2025-09-30 0.350 30,000 +0 0.00% 10,500
2025-10-02 2025-09-29 0.350 30,000 +0 0.00% 10,500
2025-09-30 2025-09-26 0.345 30,000 +0 0.00% 10,350
2025-09-29 2025-09-25 0.355 30,000 +0 0.00% 10,650
2025-09-26 2025-09-24 0.365 30,000 +0 0.00% 10,950
2025-09-25 2025-09-23 0.375 30,000 +0 0.00% 11,250
2025-09-24 2025-09-22 0.390 30,000 +0 0.00% 11,700
2025-09-23 2025-09-19 0.390 30,000 +0 0.00% 11,700
2025-09-22 2025-09-18 0.415 30,000 +0 0.00% 12,450
2025-09-19 2025-09-17 0.425 30,000 +0 0.00% 12,750
2025-09-18 2025-09-16 0.415 30,000 +0 0.00% 12,450
2025-09-17 2025-09-15 0.445 30,000 +0 0.00% 13,350
2025-09-16 2025-09-12 0.465 30,000 +0 0.00% 13,950
2025-09-15 2025-09-11 0.485 30,000 +0 0.00% 14,550
2025-09-12 2025-09-10 0.475 30,000 +0 0.00% 14,250
2025-09-11 2025-09-09 0.465 30,000 +0 0.00% 13,950
2025-09-10 2025-09-08 0.460 30,000 +0 0.00% 13,800
2025-09-09 2025-09-05 0.470 30,000 +0 0.00% 14,100
2025-09-08 2025-09-04 0.460 30,000 +0 0.00% 13,800
2025-09-05 2025-09-03 0.475 30,000 +0 0.00% 14,250
2025-09-04 2025-09-02 0.465 30,000 +0 0.00% 13,950
2025-09-03 2025-09-01 0.480 30,000 +0 0.00% 14,400
2025-09-02 2025-08-29 0.490 30,000 +0 0.00% 14,700
2025-09-01 2025-08-28 0.500 30,000 +0 0.00% 15,000
2025-08-29 2025-08-27 0.500 30,000 +0 0.00% 15,000
2025-08-28 2025-08-26 0.500 30,000 +0 0.00% 15,000
2025-08-27 2025-08-25 0.550 30,000 +0 0.00% 16,500
2025-08-26 2025-08-22 0.580 30,000 +0 0.00% 17,400
2025-08-25 2025-08-21 0.570 30,000 +0 0.00% 17,100
2025-08-22 2025-08-20 0.540 30,000 +0 0.00% 16,200
2025-08-21 2025-08-19 0.580 30,000 +0 0.00% 17,400
2025-08-20 2025-08-18 0.570 30,000 +0 0.00% 17,100
2025-08-19 2025-08-15 0.590 30,000 +0 0.00% 17,700
2025-08-18 2025-08-14 0.560 30,000 +30,000 0.00% 16,800
2024-10-04 2024-10-02 0.142 0 -260,000
2024-10-03 2024-09-30 0.128 260,000 -100,000 0.00% 33,280
2023-07-10 2023-07-06 0.305 360,000 -100,000 0.01% 109,800
2021-11-12 2021-11-10 0.290 460,000 +50,000 0.01% 133,400
2021-04-29 2021-04-27 0.620 410,000 -100,000 0.01% 254,200
2021-03-11 2021-03-09 0.680 510,000 +70,000 0.01% 346,800
2021-03-04 2021-03-02 0.720 440,000 -40,000 0.01% 316,800
2021-03-03 2021-03-01 0.690 480,000 +40,000 0.01% 331,200
2021-03-02 2021-02-26 0.650 440,000 -200,000 0.01% 286,000
2021-03-01 2021-02-25 0.790 640,000 +180,000 0.01% 505,600
2021-02-25 2021-02-23 0.790 460,000 +50,000 0.01% 363,400
2021-02-24 2021-02-22 1.020 410,000 -80,000 0.01% 418,200
2021-02-23 2021-02-19 0.810 490,000 -50,000 0.01% 396,900
2021-02-22 2021-02-18 0.760 540,000 +50,000 0.01% 410,400
2021-02-19 2021-02-17 0.750 490,000 -120,000 0.01% 367,500
2021-02-18 2021-02-16 0.600 610,000 -200,000 0.01% 366,000
2021-02-17 2021-02-11 0.395 810,000 -200,000 0.02% 319,950
2021-02-16 2021-02-09 0.480 1,010,000 +400,000 0.02% 484,800
2021-01-25 2021-01-21 0.265 610,000 -100,000 0.01% 161,650
2021-01-11 2021-01-07 0.420 710,000 +100,000 0.01% 298,200
2019-07-11 2019-07-09 0.143 610,000 -150,000 0.01% 87,230
2019-05-07 2019-05-03 0.171 760,000 -50,000 0.01% 129,960
2019-04-08 2019-04-03 0.160 810,000 +150,000 0.02% 129,600
2019-03-04 2019-02-28 0.163 660,000 -100,000 0.01% 107,580
2019-02-15 2019-02-13 0.171 760,000 +50,000 0.01% 129,960
2019-01-30 2019-01-28 0.193 710,000 +150,000 0.01% 137,030
2018-11-07 2018-11-05 0.610 560,000 -350,000 0.01% 341,600
2018-09-10 2018-09-06 0.670 910,000 +30,000 0.02% 609,700
2018-07-03 2018-06-28 0.800 880,000 +200,000 0.02% 704,000
2018-06-14 2018-06-12 0.860 680,000 +150,000 0.01% 584,800
2018-05-31 2018-05-29 0.840 530,000 +80,000 0.01% 445,200
2018-05-24 2018-05-21 0.710 450,000 +170,000 0.01% 319,500
2018-05-23 2018-05-18 0.690 280,000 -30,000 0.01% 193,200
2018-05-21 2018-05-17 0.690 310,000 -70,000 0.01% 213,900
2018-05-11 2018-05-09 0.700 380,000 +100,000 0.01% 266,000
2018-05-09 2018-05-07 0.670 280,000 +30,000 0.01% 187,600
2018-03-26 2018-03-22 0.780 250,000 +100,000 0.00% 195,000
2018-03-23 2018-03-21 0.830 150,000 +50,000 0.00% 124,500
2018-02-09 2018-02-07 0.660 100,000 -70,000 0.00% 66,000
2018-02-06 2018-02-02 0.780 170,000 -100,000 0.00% 132,600
2018-01-30 2018-01-26 0.870 270,000 -200,000 0.01% 234,900
2018-01-25 2018-01-23 0.840 470,000 -100,000 0.01% 394,800
2018-01-22 2018-01-18 0.950 570,000 -380,000 0.01% 541,500
2018-01-19 2018-01-17 1.000 950,000 +100,000 0.02% 950,000
2018-01-17 2018-01-15 1.110 850,000 +200,000 0.02% 943,500
2018-01-16 2018-01-12 0.880 650,000 -580,000 0.01% 572,000
2018-01-12 2018-01-10 0.830 1,230,000 -50,000 0.02% 1,020,900
2018-01-10 2018-01-08 0.690 1,280,000 -100,000 0.02% 883,200
2018-01-08 2018-01-04 0.680 1,380,000 -260,000 0.03% 938,400
2018-01-05 2018-01-03 0.580 1,640,000 -320,000 0.03% 951,200
2018-01-04 2018-01-02 0.870 1,960,000 -1,780,000 0.04% 1,705,200
2018-01-03 2017-12-29 0.475 3,740,000 +150,000 0.07% 1,776,500
2018-01-02 2017-12-28 0.370 3,590,000 -770,000 0.07% 1,328,300
2017-12-14 2017-12-12 0.270 4,360,000 -2,340,000 0.08% 1,177,200
2017-12-13 2017-12-11 0.270 6,700,000 +1,190,000 0.13% 1,809,000
2017-12-06 2017-12-04 0.265 5,510,000 -200,000 0.10% 1,460,150
2017-12-05 2017-12-01 0.248 5,710,000 -200,000 0.11% 1,416,080
2017-12-04 2017-11-30 0.265 5,910,000 -500,000 0.11% 1,566,150
2017-11-24 2017-11-22 0.280 6,410,000 -400,000 0.12% 1,794,800
2017-11-22 2017-11-20 0.280 6,810,000 +2,600,000 0.13% 1,906,800
2017-11-21 2017-11-17 0.270 4,210,000 +400,000 0.08% 1,136,700
2017-11-14 2017-11-10 0.211 3,810,000 +200,000 0.07% 803,910
2017-11-08 2017-11-06 0.200 3,610,000 +200,000 0.07% 722,000
2017-11-07 2017-11-03 0.214 3,410,000 -100,000 0.06% 729,740
2017-11-06 2017-11-02 0.228 3,510,000 -40,000 0.07% 800,280
2017-11-03 2017-11-01 0.175 3,550,000 -200,000 0.07% 621,250
2017-11-02 2017-10-31 0.157 3,750,000 +200,000 0.07% 588,750
2017-11-01 2017-10-30 0.151 3,550,000 +200,000 0.07% 536,050
2017-10-31 2017-10-27 0.162 3,350,000 +40,000 0.06% 542,700
2017-10-30 2017-10-26 0.172 3,310,000 -100,000 0.06% 569,320
2017-10-27 2017-10-25 0.203 3,410,000 +200,000 0.06% 692,230
2017-10-23 2017-10-19 0.247 3,210,000 +200,000 0.06% 792,870
2017-10-16 2017-10-12 0.265 3,010,000 -230,000 0.06% 797,650
2017-09-28 2017-09-26 0.238 3,240,000 +330,000 0.06% 771,120
2017-09-27 2017-09-25 0.249 2,910,000 +70,000 0.06% 724,590
2017-09-25 2017-09-21 0.255 2,840,000 -70,000 0.05% 724,200
2017-09-22 2017-09-20 0.255 2,910,000 -400,000 0.06% 742,050
2017-09-19 2017-09-15 0.270 3,310,000 +100,000 0.06% 893,700
2017-09-18 2017-09-14 0.295 3,210,000 -100,000 0.06% 946,950
2017-09-14 2017-09-12 0.315 3,310,000 +400,000 0.06% 1,042,650
2017-09-12 2017-09-08 0.265 2,910,000 -250,000 0.06% 771,150
2017-09-11 2017-09-07 0.270 3,160,000 +210,000 0.06% 853,200
2017-09-07 2017-09-05 0.230 2,950,000 +500,000 0.06% 678,500
2017-08-10 2017-08-08 0.225 2,450,000 -130,000 0.05% 551,250
2017-08-02 2017-07-31 0.260 2,580,000 -40,000 0.05% 670,800
2017-07-17 2017-07-13 0.185 2,620,000 +170,000 0.05% 484,700
2017-07-14 2017-07-12 0.188 2,450,000 -500,000 0.05% 460,600
2017-06-26 2017-06-22 0.236 2,950,000 -100,000 0.06% 696,200
2017-06-21 2017-06-19 0.193 3,050,000 +400,000 0.06% 588,650
2017-06-14 2017-06-12 0.185 2,650,000 -80,000 0.05% 490,250
2017-06-12 2017-06-08 0.193 2,730,000 +200,000 0.05% 526,890
2017-06-07 2017-06-05 0.187 2,530,000 +550,000 0.05% 473,110
2017-05-25 2017-05-23 0.215 1,980,000 +300,000 0.04% 425,700
2017-05-24 2017-05-22 0.226 1,680,000 -80,000 0.03% 379,680
2017-05-19 2017-05-17 0.209 1,760,000 +80,000 0.03% 367,840
2017-05-17 2017-05-15 0.249 1,680,000 +40,000 0.03% 418,320
2017-05-15 2017-05-11 0.249 1,640,000 +400,000 0.03% 408,360
2017-05-08 2017-05-04 0.240 1,240,000 +200,000 0.02% 297,600
2017-04-24 2017-04-20 1.100 1,040,000 +780,000 0.02% 1,144,000
2017-03-28 2017-03-24 1.020 260,000 -50,000 0.02% 265,200
2017-03-24 2017-03-22 1.040 310,000 -10,000 0.02% 322,400
2017-03-08 2017-03-06 1.080 320,000 -20,000 0.02% 345,600
2017-03-02 2017-02-28 1.140 340,000 -35,000 0.03% 387,600
2017-02-28 2017-02-24 1.160 375,000 -30,000 0.03% 435,000
2017-02-27 2017-02-23 1.140 405,000 +10,000 0.03% 461,700
2017-02-23 2017-02-21 1.160 395,000 -40,000 0.03% 458,200
2017-02-17 2017-02-15 1.220 435,000 -60,000 0.03% 530,700
2017-02-02 2017-01-27 1.180 495,000 +10,000 0.04% 584,100
2017-01-23 2017-01-19 1.220 485,000 +10,000 0.04% 591,700
2017-01-17 2017-01-13 1.080 475,000 -100,000 0.04% 513,000
2017-01-11 2017-01-09 1.100 575,000 -30,000 0.04% 632,500
2016-12-29 2016-12-23 1.020 605,000 -25,000 0.05% 617,100
2016-12-28 2016-12-22 1.040 630,000 +30,000 0.05% 655,200
2016-12-23 2016-12-21 1.060 600,000 +125,000 0.05% 636,000
2016-12-19 2016-12-15 1.120 475,000 -10,000 0.04% 532,000
2016-12-09 2016-12-07 1.120 485,000 +10,000 0.04% 543,200
2016-12-08 2016-12-06 1.180 475,000 -20,000 0.04% 560,500
2016-10-28 2016-10-26 1.280 495,000 +45,000 0.04% 633,600
2016-10-26 2016-10-24 1.340 450,000 -570,000 0.03% 603,000
2016-10-14 2016-10-12 1.340 1,020,000 +5,000 0.08% 1,366,800
2016-10-04 2016-09-30 1.340 1,015,000 -20,000 0.08% 1,360,100
2016-09-28 2016-09-26 1.400 1,035,000 +50,000 0.08% 1,449,000
2016-09-23 2016-09-21 1.520 985,000 -60,000 0.07% 1,497,200
2016-09-22 2016-09-20 1.500 1,045,000 +20,000 0.09% 1,567,500
2016-09-14 2016-09-12 1.340 1,025,000 -50,000 0.08% 1,373,500
2016-09-13 2016-09-09 1.420 1,075,000 -5,000 0.09% 1,526,500
2016-09-12 2016-09-08 1.400 1,080,000 +115,000 0.09% 1,512,000
2016-08-29 2016-08-25 1.260 965,000 +125,000 0.08% 1,215,900
2016-08-03 2016-07-29 1.200 840,000 +10,000 0.07% 1,008,000
2016-07-29 2016-07-27 1.340 830,000 +10,000 0.07% 1,112,200
2016-07-14 2016-07-12 1.380 820,000 +10,000 0.07% 1,131,600
2016-06-27 2016-06-23 1.500 810,000 -50,000 0.07% 1,215,000
2016-06-24 2016-06-22 1.520 860,000 +35,000 0.07% 1,307,200
2016-06-23 2016-06-21 1.420 825,000 +50,000 0.07% 1,171,500
2016-06-22 2016-06-20 1.420 775,000 +10,000 0.06% 1,100,500
2016-06-15 2016-06-13 1.500 765,000 -10,000 0.06% 1,147,500
2016-06-07 2016-06-03 1.440 775,000 +130,000 0.06% 1,116,000
2016-06-03 2016-06-01 1.460 645,000 +5,000 0.05% 941,700
2016-06-01 2016-05-30 1.380 640,000 -120,000 0.05% 883,200
2016-05-31 2016-05-27 1.360 760,000 -100,000 0.06% 1,033,600
2016-05-27 2016-05-25 1.460 860,000 +100,000 0.07% 1,255,600
2016-05-25 2016-05-23 1.260 760,000 -5,000 0.07% 957,600
2016-05-20 2016-05-18 1.140 765,000 -45,000 0.07% 872,100
2016-05-19 2016-05-17 1.180 810,000 +25,000 0.07% 955,800
2016-05-16 2016-05-12 1.100 785,000 +25,000 0.07% 863,500
2016-05-13 2016-05-11 1.160 760,000 +80,000 0.07% 881,600
2016-04-25 2016-04-21 1.200 680,000 -35,000 0.06% 816,000
2016-04-18 2016-04-14 1.100 715,000 +15,000 0.06% 786,500
2016-04-11 2016-04-07 1.120 700,000 +70,000 0.06% 784,000
2016-04-08 2016-04-06 1.100 630,000 +400,000 0.06% 693,000
2016-03-22 2016-03-18 0.990 230,000 -20,000 0.02% 227,700
2016-03-21 2016-03-17 1.000 250,000 +100,000 0.02% 250,000
2016-03-09 2016-03-07 0.860 150,000 +50,000 0.01% 129,000
2016-02-02 2016-01-29 0.670 100,000 -30,000 0.01% 67,000
2016-01-15 2016-01-13 0.740 130,000 -15,000 0.01% 96,200
2016-01-12 2016-01-08 0.830 145,000 +15,000 0.01% 120,350
2015-12-11 2015-12-09 0.970 130,000 -40,000 0.01% 126,100
2015-11-26 2015-11-24 1.120 170,000 -10,000 0.01% 190,400
2015-11-24 2015-11-20 1.120 180,000 -45,000 0.02% 201,600
2015-11-23 2015-11-19 1.180 225,000 -25,000 0.02% 265,500
2015-11-20 2015-11-18 1.200 250,000 -10,000 0.02% 300,000
2015-11-19 2015-11-17 1.300 260,000 +60,000 0.02% 338,000
2015-11-17 2015-11-13 1.380 200,000 +50,000 0.02% 276,000
2015-11-16 2015-11-12 1.400 150,000 +45,000 0.01% 210,000
2015-11-12 2015-11-10 1.320 105,000 -45,000 0.01% 138,600
2015-11-09 2015-11-05 1.700 150,000 +25,000 0.01% 255,000
2015-11-04 2015-11-02 1.560 125,000 -20,000 0.01% 195,000
2015-11-03 2015-10-30 1.600 145,000 -5,000 0.01% 232,000
2015-11-02 2015-10-29 1.460 150,000 +20,000 0.01% 219,000
2015-10-30 2015-10-28 1.560 130,000 +5,000 0.01% 202,800
2015-10-29 2015-10-27 1.500 125,000 +10,000 0.01% 187,500
2015-10-28 2015-10-26 1.620 115,000 -5,000 0.01% 186,300
2015-10-27 2015-10-23 1.820 120,000 -25,000 0.01% 218,400
2015-10-26 2015-10-22 1.840 145,000 -40,000 0.01% 266,800
2015-10-23 2015-10-20 1.600 185,000 +40,000 0.02% 296,000
2015-10-22 2015-10-19 1.600 145,000 +15,000 0.01% 232,000
2015-10-20 2015-10-16 1.560 130,000 +30,000 0.01% 202,800
2015-10-19 2015-10-15 1.760 100,000 -35,000 0.01% 176,000
2015-10-16 2015-10-14 1.740 135,000 +30,000 0.01% 234,900
2015-10-15 2015-10-13 1.440 105,000 -25,000 0.01% 151,200
2015-10-14 2015-10-12 1.480 130,000 -315,000 0.01% 192,400
2015-10-13 2015-10-09 1.180 445,000 +260,000 0.04% 525,100
2015-10-12 2015-10-08 1.100 185,000 -175,000 0.02% 203,500
2015-10-09 2015-10-07 0.990 360,000 +40,000 0.03% 356,400
2015-10-08 2015-10-06 0.970 320,000 +200,000 0.03% 310,400
2015-10-07 2015-10-05 1.120 120,000 -80,000 0.01% 134,400
2015-10-06 2015-10-02 0.990 200,000 +35,000 0.02% 198,000
2015-10-05 2015-09-30 0.860 165,000 +140,000 0.01% 141,900
2015-09-29 2015-09-24 0.860 25,000 +10,000 0.00% 21,500
2015-09-23 2015-09-21 0.770 15,000 +10,000 0.00% 11,550
2015-09-22 2015-09-18 0.810 5,000 -60,000 0.00% 4,050
2015-09-18 2015-09-16 0.900 65,000 -90,000 0.01% 58,500
2015-09-17 2015-09-15 0.990 155,000 -125,000 0.01% 153,450
2015-09-16 2015-09-14 0.860 280,000 -125,000 0.02% 240,800
2015-09-10 2015-09-08 0.640 405,000 +120,000 0.04% 259,200
2015-09-08 2015-09-04 0.600 285,000 +10,000 0.02% 171,000
2015-09-07 2015-09-02 0.610 275,000 0.02% 167,750

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