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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.860 0 +0
2025-07-16 2025-07-14 0.840 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.820 0 +0
2025-07-09 2025-07-07 0.820 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.820 0 +0
2025-07-03 2025-06-30 0.850 0 +0
2025-07-02 2025-06-27 0.820 0 +0
2025-06-30 2025-06-26 0.860 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.850 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.910 0 +0
2025-06-17 2025-06-13 0.820 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.780 0 +0
2025-06-11 2025-06-09 0.830 0 +0
2025-06-10 2025-06-06 0.880 0 +0
2025-06-09 2025-06-05 0.890 0 -198,000
2023-02-17 2023-02-15 0.145 198,000 +13,538 0.05% 28,776
2023-02-16 2023-02-14 0.140 184,462 -28,070 0.05% 25,777
2021-12-06 2021-12-02 0.397 212,532 -53,670 0.07% 84,348
2021-06-10 2021-06-08 0.242 266,202 -268,348 0.08% 64,480
2021-06-09 2021-06-07 0.242 534,550 -214,679 0.17% 129,480
2021-03-17 2021-03-15 0.281 749,229 +53,669 0.23% 210,796
2020-12-28 2020-12-22 0.531 695,560 -25,761 0.22% 369,360
2020-12-23 2020-12-21 0.661 721,321 -272,642 0.22% 477,120
2020-12-22 2020-12-18 3.242 993,963 +4,293 0.31% 3,222,479
2020-12-21 2020-12-17 3.242 989,670 -30,055 0.31% 3,208,561
2020-12-18 2020-12-16 3.205 1,019,725 +324,165 0.32% 3,268,001
2020-08-03 2020-07-30 1.565 695,560 -15,027 0.26% 1,088,641
2020-07-30 2020-07-28 1.565 710,587 -2,147 0.26% 1,112,160
2020-05-05 2020-04-29 2.199 712,734 -171,743 0.27% 1,567,040
2020-05-04 2020-04-28 2.180 884,477 -251,174 0.33% 1,928,160
2020-04-29 2020-04-27 2.161 1,135,651 -279,083 0.42% 2,454,559
2020-04-28 2020-04-24 2.050 1,414,734 -268,349 0.53% 2,899,600
2020-04-27 2020-04-23 1.863 1,683,083 -171,743 0.63% 3,136,001
2020-04-24 2020-04-22 2.087 1,854,826 -268,348 0.69% 3,870,721
2020-04-23 2020-04-21 2.087 2,123,174 -145,982 0.79% 4,430,719
2020-04-22 2020-04-20 2.087 2,269,156 -240,440 0.85% 4,735,360
2020-04-21 2020-04-17 2.087 2,509,596 -236,147 0.94% 5,237,119
2020-04-20 2020-04-16 2.105 2,745,743 -255,468 1.02% 5,781,080
2020-04-17 2020-04-15 2.124 3,001,211 -246,881 1.12% 6,374,880
2020-04-16 2020-04-14 2.161 3,248,092 -251,174 1.21% 7,020,321
2020-04-15 2020-04-09 2.180 3,499,266 -225,413 1.30% 7,628,400
2020-04-14 2020-04-08 2.143 3,724,679 -234,000 1.39% 7,981,000
2020-04-09 2020-04-07 2.180 3,958,679 -223,266 1.48% 8,629,920
2020-04-08 2020-04-06 2.217 4,181,945 -294,110 1.56% 9,272,480
2020-04-07 2020-04-03 2.068 4,476,055 -300,551 1.67% 9,257,400
2020-04-06 2020-04-02 2.068 4,776,606 -311,284 1.78% 9,879,001
2020-03-23 2020-03-19 1.733 5,087,890 -55,816 1.90% 8,816,400
2020-01-29 2020-01-22 2.199 5,143,706 -285,523 1.92% 11,309,119
2020-01-22 2020-01-20 2.292 5,429,229 -586,074 2.02% 12,442,679
2020-01-21 2020-01-17 2.236 6,015,303 -1,069,101 2.24% 13,449,601
2019-07-03 2019-06-28 2.385 7,084,404 +382,129 2.64% 16,896,001
2019-07-02 2019-06-27 2.366 6,702,275 +787,871 2.50% 15,859,759
2019-06-28 2019-06-26 2.385 5,914,404 +953,175 2.20% 14,105,601
2019-06-27 2019-06-25 2.385 4,961,229 +1,002,550 1.85% 11,832,319
2019-06-26 2019-06-24 2.348 3,958,679 +1,036,899 1.48% 9,293,760
2019-06-25 2019-06-21 2.310 2,921,780 +1,054,074 1.09% 6,750,560
2019-06-24 2019-06-20 2.329 1,867,706 +1,116,330 0.70% 4,349,999
2018-01-30 2018-01-26 2.627 751,376 -4,294 0.28% 1,974,000
2017-06-14 2017-06-12 2.068 755,670 -2,147 0.28% 1,562,881
2017-02-09 2017-02-07 3.205 757,817 +103,046 0.28% 2,428,642
2017-02-02 2017-01-27 3.242 654,771 +652,624 0.24% 2,122,801
2016-05-30 2016-05-26 1.919 2,147 -10,734 0.00% 4,120
2016-05-27 2016-05-25 1.807 12,881 +10,734 0.00% 23,280
2016-04-18 2016-04-14 1.677 2,147 -10,734 0.00% 3,600
2015-12-18 2015-12-16 1.584 12,881 -17,174 0.00% 20,400
2015-10-16 2015-10-14 1.919 30,055 +17,174 0.01% 57,680
2015-10-09 2015-10-07 1.919 12,881 -10,734 0.00% 24,721
2015-09-24 2015-09-22 1.919 23,615 +6,441 0.01% 45,321
2015-09-22 2015-09-18 1.919 17,174 -17,175 0.01% 32,959
2015-09-18 2015-09-16 2.050 34,349 +17,175 0.01% 70,401
2015-09-17 2015-09-15 2.087 17,174 +15,027 0.01% 35,839
2015-09-16 2015-09-14 2.105 2,147 -10,734 0.00% 4,520
2015-09-10 2015-09-08 2.236 12,881 0.00% 28,801

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