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 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 -10,000
2025-09-19 2025-09-17 1.490 10,000 +10,000 0.00% 14,900
2025-08-14 2025-08-12 1.860 0 -8,000
2025-08-13 2025-08-11 1.650 8,000 -2,000 0.00% 13,200
2025-03-27 2025-03-25 1.600 10,000 -10,000 0.00% 16,000
2025-03-20 2025-03-18 1.420 20,000 +20,000 0.00% 28,400
2022-05-17 2022-05-13 0.570 0 -10,000
2022-05-06 2022-05-04 0.680 10,000 +10,000 0.00% 6,800
2022-04-19 2022-04-13 0.900 0 -36,000
2022-03-23 2022-03-21 0.820 36,000 +36,000 0.01% 29,520
2022-03-22 2022-03-18 0.710 0 -2,000
2022-03-17 2022-03-15 0.650 2,000 -46,000 0.00% 1,300
2022-03-03 2022-03-01 0.790 48,000 +6,000 0.01% 37,920
2022-03-02 2022-02-28 0.740 42,000 +10,000 0.01% 31,080
2022-03-01 2022-02-25 0.810 32,000 +32,000 0.01% 25,920
2022-01-04 2021-12-31 0.650 0 -118,000
2021-11-30 2021-11-26 0.660 118,000 +38,000 0.03% 77,880
2021-11-16 2021-11-12 0.550 80,000 -28,000 0.02% 44,000
2021-11-04 2021-11-02 0.560 108,000 -12,000 0.03% 60,480
2021-10-28 2021-10-26 0.600 120,000 +40,000 0.03% 72,000
2021-10-27 2021-10-25 0.610 80,000 -20,000 0.02% 48,800
2021-07-28 2021-07-26 0.360 100,000 -10,000 0.02% 36,000
2021-05-14 2021-05-12 0.420 110,000 +10,000 0.03% 46,200
2021-04-29 2021-04-27 0.415 100,000 +10,000 0.02% 41,500
2021-02-02 2021-01-29 0.470 90,000 -14,000 0.02% 42,300
2021-01-28 2021-01-26 0.540 104,000 +14,000 0.03% 56,160
2021-01-27 2021-01-25 0.650 90,000 -50,000 0.02% 58,500
2020-09-21 2020-09-17 0.380 140,000 -20,000 0.03% 53,200
2020-07-09 2020-07-07 0.460 160,000 +30,000 0.04% 73,600
2020-07-06 2020-07-02 0.550 130,000 +60,000 0.03% 71,500
2020-07-03 2020-06-30 0.510 70,000 -30,000 0.02% 35,700
2020-05-26 2020-05-22 0.249 100,000 -50,000 0.02% 24,900
2020-04-27 2020-04-23 0.320 150,000 +50,000 0.04% 48,000
2020-03-17 2020-03-13 0.385 100,000 +20,000 0.02% 38,500
2019-12-30 2019-12-24 0.570 80,000 -20,000 0.02% 45,600
2019-12-17 2019-12-13 0.485 100,000 +20,000 0.02% 48,500
2019-11-29 2019-11-27 0.580 80,000 +10,000 0.02% 46,400
2019-11-21 2019-11-19 0.600 70,000 +10,000 0.02% 42,000
2019-11-18 2019-11-14 0.610 60,000 +20,000 0.01% 36,600
2019-11-04 2019-10-31 0.730 40,000 +20,000 0.01% 29,200
2019-10-31 2019-10-29 0.800 20,000 -20,000 0.00% 16,000
2019-10-28 2019-10-24 0.610 40,000 +40,000 0.01% 24,400
2019-10-09 2019-10-04 0.910 0 -30,000
2019-10-03 2019-09-30 0.870 30,000 -10,000 0.01% 26,100
2019-09-27 2019-09-25 0.730 40,000 +10,000 0.01% 29,200
2019-09-17 2019-09-13 0.820 30,000 -10,000 0.01% 24,600
2019-09-12 2019-09-10 0.810 40,000 +20,000 0.01% 32,400
2019-09-06 2019-09-04 0.800 20,000 +20,000 0.00% 16,000
2019-09-04 2019-09-02 1.390 0 -10,000
2019-08-29 2019-08-27 0.910 10,000 -10,000 0.00% 9,100
2019-08-20 2019-08-16 0.690 20,000 -10,000 0.00% 13,800
2019-08-16 2019-08-14 0.650 30,000 -18,000 0.01% 19,500
2019-08-15 2019-08-13 0.660 48,000 +28,000 0.01% 31,680
2019-08-14 2019-08-12 0.710 20,000 +10,000 0.00% 14,200
2019-08-13 2019-08-09 0.850 10,000 -10,000 0.00% 8,500
2019-03-05 2019-03-01 0.690 20,000 -10,000 0.00% 13,800
2019-03-01 2019-02-27 0.660 30,000 -10,000 0.01% 19,800
2018-10-30 2018-10-26 0.480 40,000 -10,000 0.01% 19,200
2018-07-10 2018-07-06 0.790 50,000 +10,000 0.01% 39,500
2018-07-04 2018-06-29 0.900 40,000 +30,000 0.01% 36,000
2018-05-15 2018-05-11 1.510 10,000 -60,000 0.00% 15,100
2018-05-11 2018-05-09 1.600 70,000 +60,000 0.02% 112,000
2018-04-23 2018-04-19 1.620 10,000 -20,000 0.00% 16,200
2018-04-03 2018-03-28 1.490 30,000 +20,000 0.01% 44,700
2018-03-15 2018-03-13 1.760 10,000 -10,000 0.00% 17,600
2018-03-13 2018-03-09 1.640 20,000 -10,000 0.00% 32,800
2018-02-14 2018-02-12 1.140 30,000 -20,000 0.01% 34,200
2018-02-13 2018-02-09 0.930 50,000 -478,000 0.01% 46,500
2018-02-12 2018-02-08 0.870 528,000 -200,000 0.13% 459,360
2018-02-08 2018-02-06 0.600 728,000 -538,000 0.18% 436,800
2018-01-26 2018-01-24 0.700 1,266,000 -390,000 0.31% 886,200
2018-01-22 2018-01-18 0.720 1,656,000 +18,000 0.40% 1,192,320
2017-12-08 2017-12-06 0.760 1,638,000 -310,000 0.39% 1,244,880
2017-12-01 2017-11-29 0.800 1,948,000 +90,000 0.47% 1,558,400
2017-11-30 2017-11-28 0.820 1,858,000 +30,000 0.45% 1,523,560
2017-11-28 2017-11-24 0.810 1,828,000 +20,000 0.44% 1,480,680
2017-11-24 2017-11-22 0.810 1,808,000 +20,000 0.44% 1,464,480
2017-11-10 2017-11-08 0.790 1,788,000 -20,000 0.43% 1,412,520
2017-10-27 2017-10-25 0.890 1,808,000 +50,000 0.44% 1,609,120
2017-10-19 2017-10-17 0.900 1,758,000 -1,048,000 0.42% 1,582,200
2017-10-13 2017-10-11 0.920 2,806,000 +80,000 0.68% 2,581,520
2017-10-12 2017-10-10 0.900 2,726,000 +40,000 0.66% 2,453,400
2017-10-10 2017-10-06 0.850 2,686,000 +50,000 0.65% 2,283,100
2017-10-09 2017-10-04 0.840 2,636,000 +20,000 0.64% 2,214,240
2017-10-03 2017-09-28 0.830 2,616,000 +20,000 0.63% 2,171,280
2017-09-26 2017-09-22 0.830 2,596,000 +10,000 0.63% 2,154,680
2017-09-25 2017-09-21 0.850 2,586,000 +44,000 0.62% 2,198,100
2017-09-22 2017-09-20 0.810 2,542,000 +30,000 0.61% 2,059,020
2017-09-12 2017-09-08 0.800 2,512,000 +10,000 0.61% 2,009,600
2017-09-11 2017-09-07 0.800 2,502,000 +10,000 0.60% 2,001,600
2017-09-08 2017-09-06 0.750 2,492,000 +10,000 0.60% 1,869,000
2017-09-07 2017-09-05 0.760 2,482,000 +20,000 0.60% 1,886,320
2017-09-06 2017-09-04 0.760 2,462,000 -470,000 0.59% 1,871,120
2017-09-01 2017-08-30 0.760 2,932,000 +10,000 0.71% 2,228,320
2017-08-25 2017-08-22 0.750 2,922,000 +60,000 0.70% 2,191,500
2017-08-24 2017-08-21 0.730 2,862,000 +70,000 0.69% 2,089,260
2017-08-11 2017-08-09 0.760 2,792,000 +40,000 0.67% 2,121,920
2017-08-10 2017-08-08 0.750 2,752,000 +68,000 0.66% 2,064,000
2017-08-07 2017-08-03 0.770 2,684,000 +310,000 0.65% 2,066,680
2017-08-04 2017-08-02 0.770 2,374,000 +150,000 0.57% 1,827,980
2017-08-03 2017-08-01 0.780 2,224,000 +130,000 0.54% 1,734,720
2017-08-02 2017-07-31 0.770 2,094,000 +40,000 0.50% 1,612,380
2017-08-01 2017-07-28 0.730 2,054,000 +210,000 0.49% 1,499,420
2017-07-31 2017-07-27 0.690 1,844,000 +90,000 0.44% 1,272,360
2017-07-24 2017-07-20 0.770 1,754,000 +40,000 0.42% 1,350,580
2017-07-21 2017-07-19 0.780 1,714,000 +20,000 0.41% 1,336,920
2017-07-18 2017-07-14 0.750 1,694,000 +110,000 0.41% 1,270,500
2017-06-30 2017-06-28 0.850 1,584,000 +10,000 0.38% 1,346,400
2017-06-27 2017-06-23 0.949 1,574,000 +47,635 0.38% 1,493,272
2017-05-25 2017-05-23 0.907 1,526,365 -25,213 0.38% 1,385,120
2017-04-19 2017-04-13 0.928 1,551,578 +48,487 0.39% 1,440,000
2017-03-30 2017-03-28 0.949 1,503,091 +29,092 0.37% 1,426,000
2017-03-23 2017-03-21 1.021 1,473,999 -15,516 0.37% 1,504,800
2017-03-21 2017-03-17 0.980 1,489,515 +15,516 0.37% 1,459,200
2017-03-06 2017-03-02 1.031 1,473,999 +77,579 0.37% 1,520,000
2017-03-01 2017-02-27 1.042 1,396,420 +34,910 0.35% 1,454,400
2017-02-24 2017-02-22 1.042 1,361,510 +29,092 0.34% 1,418,040
2017-02-23 2017-02-21 1.062 1,332,418 -416,986 0.33% 1,415,220
2017-02-17 2017-02-15 1.072 1,749,404 -581,842 0.43% 1,876,160
2017-02-16 2017-02-14 1.093 2,331,246 +19,395 0.58% 2,548,240
2017-02-15 2017-02-13 1.103 2,311,851 +67,881 0.57% 2,550,880
2017-02-14 2017-02-10 1.114 2,243,970 +67,882 0.56% 2,499,120
2017-02-13 2017-02-09 1.103 2,176,088 +77,579 0.54% 2,401,080
2017-02-09 2017-02-07 1.093 2,098,509 +67,881 0.52% 2,293,840
2017-02-02 2017-01-27 1.114 2,030,628 +67,882 0.50% 2,261,520
2017-01-24 2017-01-20 1.155 1,962,746 +48,487 0.49% 2,266,880
2017-01-23 2017-01-19 1.155 1,914,259 -11,637 0.48% 2,210,880
2017-01-20 2017-01-18 1.103 1,925,896 +48,487 0.48% 2,125,020
2017-01-19 2017-01-17 1.083 1,877,409 +11,636 0.47% 2,032,800
2017-01-17 2017-01-13 1.134 1,865,773 +77,579 0.46% 2,116,400
2017-01-16 2017-01-12 1.196 1,788,194 +67,882 0.44% 2,139,040
2017-01-13 2017-01-11 1.186 1,720,312 +145,460 0.43% 2,040,100
2017-01-12 2017-01-10 1.207 1,574,852 +29,092 0.39% 1,900,080
2017-01-11 2017-01-09 1.186 1,545,760 +9,698 0.38% 1,833,100
2016-11-01 2016-10-28 0.990 1,536,062 +9,697 0.38% 1,520,640
2016-10-18 2016-10-14 1.000 1,526,365 -96,974 0.38% 1,526,780
2016-10-17 2016-10-13 0.980 1,623,339 +96,974 0.40% 1,590,300
2016-10-05 2016-10-03 1.031 1,526,365 +29,092 0.38% 1,574,000
2016-10-03 2016-09-29 1.042 1,497,273 -29,092 0.37% 1,559,440
2016-09-29 2016-09-27 0.990 1,526,365 +77,579 0.38% 1,511,040
2016-09-23 2016-09-21 0.990 1,448,786 +96,974 0.36% 1,434,240
2016-09-13 2016-09-09 0.990 1,351,812 -98,913 0.34% 1,338,240
2016-09-09 2016-09-07 1.031 1,450,725 -911,553 0.36% 1,496,000
2016-08-30 2016-08-26 0.918 2,362,278 -29,092 0.59% 2,168,040
2016-08-16 2016-08-12 0.897 2,391,370 +77,579 0.59% 2,145,420
2016-07-22 2016-07-20 0.887 2,313,791 -50,426 0.57% 2,051,960
2016-07-21 2016-07-19 0.877 2,364,217 -15,516 0.59% 2,072,300
2016-07-20 2016-07-18 0.866 2,379,733 +48,487 0.59% 2,061,360
2016-07-19 2016-07-15 0.887 2,331,246 +17,455 0.58% 2,067,440
2016-07-07 2016-07-05 0.897 2,313,791 -48,487 0.57% 2,075,820
2016-07-05 2016-06-30 0.887 2,362,278 +87,277 0.59% 2,094,960
2016-06-27 2016-06-23 0.938 2,275,001 +48,487 0.57% 2,134,860
2016-06-17 2016-06-15 0.969 2,226,514 -384,016 0.55% 2,158,240
2016-06-10 2016-06-07 1.021 2,610,530 -19,395 0.65% 2,665,080
2016-06-07 2016-06-03 1.042 2,629,925 +19,395 0.65% 2,739,120
2016-06-03 2016-06-01 0.980 2,610,530 +38,789 0.65% 2,557,400
2016-06-02 2016-05-31 0.990 2,571,741 +77,579 0.64% 2,545,920
2016-05-26 2016-05-24 0.990 2,494,162 -48,486 0.62% 2,469,120
2016-05-24 2016-05-20 0.969 2,542,648 +281,223 0.63% 2,464,680
2016-05-19 2016-05-17 1.042 2,261,425 +116,368 0.56% 2,355,320
2016-05-17 2016-05-13 1.031 2,145,057 -9,697 0.53% 2,212,000
2016-05-12 2016-05-10 1.042 2,154,754 -29,092 0.54% 2,244,220
2016-05-11 2016-05-09 1.000 2,183,846 -77,579 0.54% 2,184,440
2016-05-09 2016-05-05 1.062 2,261,425 +824,276 0.56% 2,401,960
2016-05-05 2016-05-03 1.011 1,437,149 +475,171 0.36% 1,452,360
2016-05-04 2016-04-29 1.083 961,978 +29,092 0.24% 1,041,600
2016-05-03 2016-04-28 1.145 932,886 +320,013 0.23% 1,067,820
2016-04-29 2016-04-27 1.186 612,873 +449,957 0.15% 726,800
2016-04-25 2016-04-21 0.846 162,916 -58,184 0.04% 137,760
2016-04-21 2016-04-19 0.866 221,100 -11,637 0.05% 191,520
2016-04-18 2016-04-14 0.928 232,737 +38,790 0.06% 216,000
2016-04-11 2016-04-07 0.866 193,947 +9,697 0.05% 168,000
2016-04-07 2016-04-05 0.887 184,250 +19,395 0.05% 163,400
2016-04-05 2016-03-31 0.949 164,855 -17,455 0.04% 156,400
2016-03-30 2016-03-24 1.000 182,310 +17,455 0.05% 182,360
2016-03-24 2016-03-22 1.021 164,855 +19,395 0.04% 168,300
2016-03-09 2016-03-07 1.072 145,460 -19,395 0.04% 156,000
2016-03-08 2016-03-04 1.103 164,855 +98,913 0.04% 181,900
2016-03-02 2016-02-29 1.114 65,942 +15,516 0.02% 73,440
2016-02-29 2016-02-25 1.155 50,426 +19,394 0.01% 58,240
2016-02-24 2016-02-22 1.248 31,032 -38,789 0.01% 38,721
2016-02-18 2016-02-16 1.330 69,821 -9,697 0.02% 92,880
2016-02-15 2016-02-11 1.341 79,518 -29,092 0.02% 106,599
2016-02-12 2016-02-05 1.392 108,610 +19,394 0.03% 151,199
2016-02-11 2016-02-04 1.444 89,216 +11,637 0.02% 128,800
2016-02-05 2016-02-03 1.547 77,579 +9,697 0.02% 120,000
2016-02-04 2016-02-02 1.588 67,882 +29,093 0.02% 107,801
2016-02-03 2016-02-01 1.454 38,789 +19,394 0.01% 56,399
2016-02-02 2016-01-29 1.320 19,395 -19,394 0.00% 25,600
2016-02-01 2016-01-28 1.310 38,789 +38,789 0.01% 50,799
2016-01-28 2016-01-26 1.671 0 -29,092
2016-01-27 2016-01-25 1.609 29,092 +9,697 0.01% 46,800
2016-01-26 2016-01-22 1.805 19,395 -25,213 0.01% 35,000
2016-01-25 2016-01-21 2.269 44,608 -13,576 0.01% 101,200
2016-01-22 2016-01-20 1.959 58,184 -364,621 0.01% 114,000
2016-01-21 2016-01-19 1.939 422,805 +48,487 0.11% 819,680
2016-01-20 2016-01-18 1.681 374,318 +147,400 0.10% 629,180
2016-01-19 2016-01-15 1.495 226,918 +5,818 0.06% 339,300
2016-01-18 2016-01-14 1.268 221,100 -29,092 0.06% 280,440
2016-01-15 2016-01-13 1.248 250,192 +219,160 0.06% 312,180
2016-01-13 2016-01-11 1.083 31,032 -9,697 0.01% 33,600
2016-01-11 2016-01-07 1.310 40,729 0.01% 53,340

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