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 0.125 2,324,000 +0 0.12% 290,500
2025-10-13 2025-10-09 0.129 2,324,000 +0 0.12% 299,796
2025-10-10 2025-10-08 0.126 2,324,000 +0 0.12% 292,824
2025-10-09 2025-10-06 0.125 2,324,000 +0 0.12% 290,500
2025-10-08 2025-10-03 0.133 2,324,000 +0 0.12% 309,092
2025-10-06 2025-10-02 0.128 2,324,000 +0 0.12% 297,472
2025-10-03 2025-09-30 0.133 2,324,000 +0 0.12% 309,092
2025-10-02 2025-09-29 0.140 2,324,000 +0 0.12% 325,360
2025-09-30 2025-09-26 0.138 2,324,000 +0 0.12% 320,712
2025-09-29 2025-09-25 0.143 2,324,000 +0 0.12% 332,332
2025-09-26 2025-09-24 0.133 2,324,000 +0 0.12% 309,092
2025-09-25 2025-09-23 0.132 2,324,000 +0 0.12% 306,768
2025-09-24 2025-09-22 0.135 2,324,000 +0 0.12% 313,740
2025-09-23 2025-09-19 0.136 2,324,000 +0 0.12% 316,064
2025-09-22 2025-09-18 0.135 2,324,000 +0 0.12% 313,740
2025-09-19 2025-09-17 0.135 2,324,000 +0 0.12% 313,740
2025-09-18 2025-09-16 0.139 2,324,000 +0 0.12% 323,036
2025-09-17 2025-09-15 0.144 2,324,000 +0 0.12% 334,656
2025-09-16 2025-09-12 0.144 2,324,000 +0 0.12% 334,656
2025-09-15 2025-09-11 0.142 2,324,000 +0 0.12% 330,008
2025-09-12 2025-09-10 0.137 2,324,000 +0 0.12% 318,388
2025-09-11 2025-09-09 0.137 2,324,000 +0 0.12% 318,388
2025-09-10 2025-09-08 0.139 2,324,000 +0 0.12% 323,036
2025-09-09 2025-09-05 0.140 2,324,000 +0 0.12% 325,360
2025-09-08 2025-09-04 0.146 2,324,000 +0 0.12% 339,304
2025-09-05 2025-09-03 0.139 2,324,000 +0 0.12% 323,036
2025-09-04 2025-09-02 0.132 2,324,000 +0 0.12% 306,768
2025-09-03 2025-09-01 0.130 2,324,000 +0 0.12% 302,120
2025-09-02 2025-08-29 0.133 2,324,000 +0 0.12% 309,092
2025-09-01 2025-08-28 0.130 2,324,000 +0 0.12% 302,120
2025-08-29 2025-08-27 0.138 2,324,000 +0 0.12% 320,712
2025-08-28 2025-08-26 0.145 2,324,000 +0 0.12% 336,980
2025-08-27 2025-08-25 0.124 2,324,000 +0 0.12% 288,176
2025-08-26 2025-08-22 0.126 2,324,000 +0 0.12% 292,824
2025-08-25 2025-08-21 0.122 2,324,000 +0 0.12% 283,528
2025-08-22 2025-08-20 0.126 2,324,000 +0 0.12% 292,824
2025-08-21 2025-08-19 0.123 2,324,000 +0 0.12% 285,852
2025-08-20 2025-08-18 0.135 2,324,000 +0 0.12% 313,740
2025-08-19 2025-08-15 0.150 2,324,000 +0 0.12% 348,600
2025-08-18 2025-08-14 0.158 2,324,000 +0 0.12% 367,192
2025-08-15 2025-08-13 0.162 2,324,000 +0 0.12% 376,488
2025-08-14 2025-08-12 0.164 2,324,000 +0 0.12% 381,136
2025-08-13 2025-08-11 0.164 2,324,000 +0 0.12% 381,136
2025-08-12 2025-08-08 0.166 2,324,000 +0 0.12% 385,784
2025-08-11 2025-08-07 0.165 2,324,000 +0 0.12% 383,460
2025-08-08 2025-08-06 0.167 2,324,000 +0 0.12% 388,108
2025-08-07 2025-08-05 0.172 2,324,000 +0 0.12% 399,728
2025-08-06 2025-08-04 0.166 2,324,000 +0 0.12% 385,784
2025-08-05 2025-08-01 0.168 2,324,000 +0 0.12% 390,432
2025-08-04 2025-07-31 0.169 2,324,000 +0 0.12% 392,756
2025-08-01 2025-07-30 0.167 2,324,000 +0 0.12% 388,108
2025-07-31 2025-07-29 0.170 2,324,000 +0 0.12% 395,080
2025-07-30 2025-07-28 0.170 2,324,000 +0 0.12% 395,080
2025-07-29 2025-07-25 0.170 2,324,000 +0 0.12% 395,080
2025-07-28 2025-07-24 0.170 2,324,000 +0 0.12% 395,080
2025-07-25 2025-07-23 0.168 2,324,000 +0 0.12% 390,432
2025-07-24 2025-07-22 0.168 2,324,000 +0 0.12% 390,432
2025-07-23 2025-07-21 0.166 2,324,000 +0 0.12% 385,784
2025-07-22 2025-07-18 0.170 2,324,000 +0 0.12% 395,080
2025-07-21 2025-07-17 0.167 2,324,000 +0 0.12% 388,108
2025-07-18 2025-07-16 0.183 2,324,000 -120,000 0.12% 425,292
2025-06-30 2025-06-26 0.194 2,444,000 -120,000 0.12% 474,136
2025-06-26 2025-06-24 0.219 2,564,000 +120,000 0.13% 561,516
2025-06-12 2025-06-10 0.225 2,444,000 -160,000 0.12% 549,900
2025-06-09 2025-06-05 0.211 2,604,000 +80,000 0.13% 549,444
2025-06-06 2025-06-04 0.190 2,524,000 -160,000 0.13% 479,560
2025-06-04 2025-06-02 0.190 2,684,000 +80,000 0.14% 509,960
2025-06-03 2025-05-30 0.180 2,604,000 +80,000 0.13% 468,720
2025-06-02 2025-05-29 0.179 2,524,000 +80,000 0.13% 451,796
2025-05-13 2025-05-09 0.769 2,444,000 +1,426,981 0.12% 1,879,417
2025-04-30 2025-04-28 0.541 1,017,019 -99,871 0.12% 549,900
2025-04-08 2025-04-03 0.594 1,116,890 +489,149 0.14% 663,784
2021-12-13 2021-12-09 0.517 627,741 -9,356 0.14% 324,764
2021-11-30 2021-11-26 0.547 637,097 -18,710 0.14% 348,672
2018-08-27 2018-08-23 1.052 655,807 +37,421 0.21% 689,784
2017-03-21 2017-03-17 1.154 618,386 -28,066 0.20% 713,880
2017-02-22 2017-02-20 1.133 646,452 +28,066 0.21% 732,460
2017-02-08 2017-02-06 1.090 618,386 +9,355 0.20% 674,220
2015-07-09 2015-07-07 1.240 609,031 -18,710 0.20% 755,160
2015-07-02 2015-06-29 1.945 627,741 -187,106 0.20% 1,221,219
2015-06-29 2015-06-25 2.181 814,847 -65,488 0.27% 1,776,839
2015-06-25 2015-06-23 1.988 880,335 +46,777 0.29% 1,750,261
2015-06-23 2015-06-19 1.945 833,558 +93,553 0.27% 1,621,620
2015-06-16 2015-06-12 2.052 740,005 -18,711 0.24% 1,518,720
2015-06-15 2015-06-11 1.924 758,716 -18,710 0.25% 1,459,801
2015-06-10 2015-06-08 2.095 777,426 -18,711 0.25% 1,628,760
2015-06-09 2015-06-05 2.138 796,137 -65,487 0.26% 1,702,000
2015-06-08 2015-06-04 2.181 861,624 +205,817 0.28% 1,878,840
2015-06-05 2015-06-03 2.352 655,807 +102,908 0.21% 1,542,200
2015-06-04 2015-06-02 2.074 552,899 -9,355 0.18% 1,146,540
2015-06-03 2015-06-01 2.116 562,254 -56,132 0.18% 1,189,980
2015-05-22 2015-05-20 1.668 618,386 -28,066 0.20% 1,031,160
2015-05-21 2015-05-19 1.539 646,452 -9,355 0.21% 995,040
2015-05-18 2015-05-14 1.603 655,807 +18,710 0.21% 1,051,500
2015-05-13 2015-05-11 1.561 637,097 -9,355 0.21% 994,261
2015-05-11 2015-05-07 1.582 646,452 +28,066 0.21% 1,022,680
2015-05-08 2015-05-06 1.646 618,386 -9,355 0.20% 1,017,940
2015-05-07 2015-05-05 1.625 627,741 +9,355 0.20% 1,019,920
2015-05-04 2015-04-29 1.774 618,386 +56,132 0.20% 1,097,260
2015-04-27 2015-04-23 1.539 562,254 +18,711 0.18% 865,440
2015-04-22 2015-04-20 1.539 543,543 -28,066 0.18% 836,639
2015-04-20 2015-04-16 1.668 571,609 +37,421 0.19% 953,159
2015-04-10 2015-04-08 1.347 534,188 -9,355 0.17% 719,460
2015-03-19 2015-03-17 1.411 543,543 -102,909 0.18% 766,919
2014-12-09 2014-12-05 1.518 646,452 -28,066 0.21% 981,220
2014-12-02 2014-11-28 1.732 674,518 +28,066 0.22% 1,168,020
2014-12-01 2014-11-27 1.988 646,452 +28,066 0.21% 1,285,260
2014-11-28 2014-11-26 2.052 618,386 -28,066 0.20% 1,269,120
2014-11-27 2014-11-25 2.181 646,452 -58,471 0.21% 1,409,640
2014-11-26 2014-11-24 1.945 704,923 -18,710 0.23% 1,371,371
2014-11-25 2014-11-21 1.796 723,633 +9,355 0.24% 1,299,480
2014-11-24 2014-11-20 1.668 714,278 -18,711 0.23% 1,191,060
2014-11-21 2014-11-19 1.774 732,989 -56,131 0.24% 1,300,611
2014-11-04 2014-10-31 1.411 789,120 +46,776 0.26% 1,113,419
2014-10-10 2014-10-08 1.304 742,344 -28,066 0.24% 968,070
2014-09-26 2014-09-24 1.240 770,410 -18,710 0.25% 955,260
2014-09-23 2014-09-19 1.240 789,120 -93,553 0.26% 978,460
2014-09-22 2014-09-18 1.154 882,673 -93,554 0.29% 1,018,979
2014-09-16 2014-09-12 1.060 976,227 +9,356 0.32% 1,035,152
2014-09-15 2014-09-11 1.133 966,871 +28,066 0.32% 1,095,510
2014-08-11 2014-08-07 0.941 938,805 -9,356 0.31% 883,080
2014-08-08 2014-08-06 0.941 948,161 +9,356 0.31% 891,880
2014-07-10 2014-07-08 0.881 938,805 +28,066 0.31% 826,884
2014-06-13 2014-06-11 1.065 910,739 +93,553 0.30% 969,606
2014-05-27 2014-05-23 0.996 817,186 +46,776 0.27% 814,102
2014-05-16 2014-05-14 0.975 770,410 +37,421 0.25% 751,032
2014-05-15 2014-05-13 0.988 732,989 +9,356 0.24% 723,954
2014-05-14 2014-05-12 0.971 723,633 -46,777 0.24% 702,338
2014-04-22 2014-04-16 1.060 770,410 -46,776 0.25% 816,912
2014-04-14 2014-04-10 1.133 817,186 +46,776 0.27% 925,910
2014-03-17 2014-03-13 1.219 770,410 -37,421 0.25% 938,790
2014-03-14 2014-03-12 1.197 807,831 -18,711 0.26% 967,120
2014-03-13 2014-03-11 1.240 826,542 -56,131 0.27% 1,024,860
2014-03-12 2014-03-10 1.325 882,673 -46,777 0.29% 1,169,939
2014-03-11 2014-03-07 1.112 929,450 +46,777 0.30% 1,033,240
2014-02-19 2014-02-17 1.022 882,673 +37,421 0.29% 901,986
2014-02-18 2014-02-14 1.039 845,252 +74,842 0.28% 878,202
2014-02-13 2014-02-11 1.048 770,410 -18,710 0.25% 807,030
2014-02-10 2014-02-06 0.992 789,120 +18,710 0.26% 782,768
2014-01-23 2014-01-21 1.035 770,410 -18,710 0.25% 797,148
2014-01-17 2014-01-15 1.176 789,120 +18,710 0.26% 927,850
2014-01-15 2014-01-13 0.889 770,410 -4,677 0.25% 685,152
2013-12-10 2013-12-06 1.390 775,087 -23,389 0.25% 1,077,049
2013-12-05 2013-12-03 1.475 798,476 +74,843 0.26% 1,177,830
2013-12-04 2013-12-02 1.475 723,633 +18,710 0.24% 1,067,430
2013-12-03 2013-11-29 1.112 704,923 +65,488 0.23% 783,640
2013-05-13 2013-05-09 0.680 639,435 -11,695 0.21% 434,706
2012-12-03 2012-11-29 0.526 651,130 -18,710 0.21% 342,432
2012-11-30 2012-11-28 0.539 669,840 +18,710 0.22% 360,864
2012-03-02 2012-02-29 0.586 651,130 -23,388 0.21% 381,408
2011-06-17 2011-06-15 0.637 674,518 +23,388 0.22% 429,716
2010-11-15 2010-11-11 0.761 651,130 -23,388 0.21% 495,552
2010-05-10 2010-05-06 0.782 674,518 -46,776 0.22% 527,772
2010-05-07 2010-05-05 0.877 721,294 -215,172 0.24% 632,220
2010-05-06 2010-05-04 0.924 936,466 +9,355 0.31% 864,864
2010-05-03 2010-04-29 0.829 927,111 +177,751 0.30% 769,016
2010-04-29 2010-04-27 0.821 749,360 -74,843 0.24% 615,168
2010-04-28 2010-04-26 0.941 824,203 +149,685 0.27% 775,280
2010-04-08 2010-04-01 0.697 674,518 -74,842 0.22% 470,092
2010-04-01 2010-03-30 0.753 749,360 -18,711 0.24% 563,904
2010-03-30 2010-03-26 0.791 768,071 +46,777 0.25% 607,540
2010-03-26 2010-03-24 0.761 721,294 +46,776 0.24% 548,952
2010-03-24 2010-03-22 0.881 674,518 +467,766 0.22% 594,104
2010-01-21 2010-01-19 0.560 206,752 -56,132 0.07% 115,804
2010-01-20 2010-01-18 0.581 262,884 +56,132 0.09% 152,864
2009-12-01 2009-11-27 0.581 206,752 -28,066 0.07% 120,224
2009-11-30 2009-11-26 0.620 234,818 -28,066 0.08% 145,580
2009-11-27 2009-11-25 0.633 262,884 +56,132 0.09% 166,352
2009-11-05 2009-11-03 0.492 206,752 -28,066 0.07% 101,660
2009-11-03 2009-10-30 0.505 234,818 -28,066 0.08% 118,472
2009-08-14 2009-08-12 0.530 262,884 +28,066 0.09% 139,376
2009-07-21 2009-07-17 0.594 234,818 -191,316 0.08% 139,556
2009-07-20 2009-07-16 0.650 426,134 +168,395 0.14% 276,944
2009-05-25 2009-05-21 0.436 257,739 -93,553 0.08% 112,404
2009-05-11 2009-05-07 0.381 351,292 +93,553 0.11% 133,678
2008-10-17 2008-10-15 0.175 257,739 -11,694 0.08% 45,182
2008-09-24 2008-09-22 0.227 269,433 -70,165 0.09% 61,056
2008-07-11 2008-07-09 0.398 339,598 -116,941 0.11% 135,036
2008-03-05 2008-03-03 0.693 456,539 +6,549 0.15% 316,224
2008-02-25 2008-02-21 0.710 449,990 -33,680 0.15% 319,384
2008-02-15 2008-02-13 0.603 483,670 +28,066 0.16% 291,588
2008-02-12 2008-02-06 0.620 455,604 +9,356 0.15% 282,460
2008-02-01 2008-01-30 0.620 446,248 -13,098 0.15% 276,660
2008-01-29 2008-01-25 0.637 459,346 -81,859 0.15% 292,636
2008-01-17 2008-01-15 0.735 541,205 +7,485 0.18% 398,008
2007-11-15 2007-11-13 1.022 533,720 +22,920 0.17% 545,398
2007-11-05 2007-11-01 1.056 510,800 -46,776 0.17% 539,448
2007-10-31 2007-10-29 1.048 557,576 -13,566 0.18% 584,080
2007-10-30 2007-10-26 1.069 571,142 +60,342 0.19% 610,500
2007-10-18 2007-10-16 1.069 510,800 -7,016 0.17% 546,000
2007-10-16 2007-10-12 1.112 517,816 -7,017 0.17% 575,640
2007-10-09 2007-10-05 1.154 524,833 -23,388 0.17% 605,880
2007-10-08 2007-10-04 1.069 548,221 +23,388 0.18% 586,000
2007-09-25 2007-09-21 1.197 524,833 -23,388 0.17% 628,320
2007-09-21 2007-09-19 1.240 548,221 +23,388 0.18% 679,760
2007-09-19 2007-09-17 1.261 524,833 +9,355 0.17% 661,980
2007-09-13 2007-09-11 1.304 515,478 -23,388 0.17% 672,221
2007-08-09 2007-08-07 1.411 538,866 -46,776 0.18% 760,320
2007-08-06 2007-08-02 1.582 585,642 -187,107 0.19% 926,479
2007-08-02 2007-07-31 1.732 772,749 +51,455 0.25% 1,338,121
2007-07-30 2007-07-26 1.753 721,294 -23,389 0.24% 1,264,439
2007-07-27 2007-07-25 1.796 744,683 +23,389 0.24% 1,337,281
2007-07-26 2007-07-24 1.774 721,294 -23,389 0.24% 1,279,859
2007-07-25 2007-07-23 1.774 744,683 +23,389 0.24% 1,321,361
2007-07-24 2007-07-20 1.796 721,294 +23,388 0.24% 1,295,279
2007-07-23 2007-07-19 1.881 697,906 +21,049 0.23% 1,312,960
2007-07-20 2007-07-18 2.138 676,857 +46,777 0.22% 1,447,001
2007-07-13 2007-07-11 1.710 630,080 +24,791 0.21% 1,077,600
2007-07-12 2007-07-10 1.753 605,289 +2,339 0.20% 1,061,081
2007-07-10 2007-07-06 1.710 602,950 -23,388 0.20% 1,031,201
2007-06-28 2007-06-26 1.732 626,338 +23,388 0.20% 1,084,590
2007-06-26 2007-06-22 1.774 602,950 0.20% 1,069,871

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