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 0.192 101,000 +0 0.01% 19,392
2025-10-13 2025-10-09 0.195 101,000 +0 0.01% 19,695
2025-10-10 2025-10-08 0.200 101,000 +0 0.01% 20,200
2025-10-09 2025-10-06 0.201 101,000 +0 0.01% 20,301
2025-10-08 2025-10-03 0.200 101,000 +0 0.01% 20,200
2025-10-06 2025-10-02 0.202 101,000 +0 0.01% 20,402
2025-10-03 2025-09-30 0.211 101,000 +0 0.01% 21,311
2025-10-02 2025-09-29 0.207 101,000 +0 0.01% 20,907
2025-09-30 2025-09-26 0.208 101,000 +0 0.01% 21,008
2025-09-29 2025-09-25 0.203 101,000 +0 0.01% 20,503
2025-09-26 2025-09-24 0.206 101,000 +0 0.01% 20,806
2025-09-25 2025-09-23 0.208 101,000 +0 0.01% 21,008
2025-09-24 2025-09-22 0.217 101,000 +0 0.01% 21,917
2025-09-23 2025-09-19 0.215 101,000 +0 0.01% 21,715
2025-09-22 2025-09-18 0.210 101,000 +0 0.01% 21,210
2025-09-19 2025-09-17 0.222 101,000 +0 0.01% 22,422
2025-09-18 2025-09-16 0.214 101,000 +0 0.01% 21,614
2025-09-17 2025-09-15 0.225 101,000 +0 0.01% 22,725
2025-09-16 2025-09-12 0.218 101,000 +0 0.01% 22,018
2025-09-15 2025-09-11 0.205 101,000 +0 0.01% 20,705
2025-09-12 2025-09-10 0.216 101,000 +0 0.01% 21,816
2025-09-11 2025-09-09 0.206 101,000 +0 0.01% 20,806
2025-09-10 2025-09-08 0.192 101,000 +0 0.01% 19,392
2025-09-09 2025-09-05 0.194 101,000 +0 0.01% 19,594
2025-09-08 2025-09-04 0.197 101,000 +0 0.01% 19,897
2025-09-05 2025-09-03 0.200 101,000 +0 0.01% 20,200
2025-09-04 2025-09-02 0.198 101,000 +0 0.01% 19,998
2025-09-03 2025-09-01 0.197 101,000 +0 0.01% 19,897
2025-09-02 2025-08-29 0.198 101,000 +0 0.01% 19,998
2025-09-01 2025-08-28 0.198 101,000 +0 0.01% 19,998
2025-08-29 2025-08-27 0.201 101,000 +0 0.01% 20,301
2025-08-28 2025-08-26 0.207 101,000 +0 0.01% 20,907
2025-08-27 2025-08-25 0.211 101,000 +0 0.01% 21,311
2025-08-26 2025-08-22 0.200 101,000 +0 0.01% 20,200
2025-08-25 2025-08-21 0.200 101,000 +0 0.01% 20,200
2025-08-22 2025-08-20 0.200 101,000 +0 0.01% 20,200
2025-08-21 2025-08-19 0.203 101,000 +0 0.01% 20,503
2025-08-20 2025-08-18 0.199 101,000 +0 0.01% 20,099
2025-08-19 2025-08-15 0.204 101,000 +0 0.01% 20,604
2025-08-18 2025-08-14 0.199 101,000 +0 0.01% 20,099
2025-08-15 2025-08-13 0.201 101,000 +0 0.01% 20,301
2025-08-14 2025-08-12 0.200 101,000 +0 0.01% 20,200
2025-08-13 2025-08-11 0.206 101,000 +0 0.01% 20,806
2025-08-12 2025-08-08 0.207 101,000 +0 0.01% 20,907
2025-08-11 2025-08-07 0.210 101,000 +0 0.01% 21,210
2025-08-08 2025-08-06 0.207 101,000 +0 0.01% 20,907
2025-08-07 2025-08-05 0.207 101,000 +0 0.01% 20,907
2025-08-06 2025-08-04 0.200 101,000 +0 0.01% 20,200
2025-08-05 2025-08-01 0.204 101,000 +0 0.01% 20,604
2025-08-04 2025-07-31 0.205 101,000 +0 0.01% 20,705
2025-08-01 2025-07-30 0.210 101,000 -25,000 0.01% 21,210
2025-05-26 2025-05-22 0.209 126,000 -5,000 0.01% 26,334
2025-04-29 2025-04-25 0.250 131,000 -100,000 0.01% 32,750
2025-04-23 2025-04-17 0.230 231,000 +100,000 0.01% 53,130
2025-03-05 2025-03-03 0.370 131,000 -50,000 0.01% 48,470
2025-02-26 2025-02-24 0.315 181,000 +20,000 0.01% 57,015
2025-02-25 2025-02-21 0.295 161,000 +30,000 0.01% 47,495
2024-12-27 2024-12-20 0.420 131,000 +50,000 0.01% 55,020
2024-12-16 2024-12-12 0.520 81,000 +30,000 0.00% 42,120
2024-11-28 2024-11-26 0.410 51,000 +4,000 0.00% 20,910
2024-11-01 2024-10-30 0.590 47,000 +15,000 0.00% 27,730
2024-10-25 2024-10-23 0.670 32,000 +25,000 0.00% 21,440
2024-10-14 2024-10-09 0.580 7,000 -30,000 0.00% 4,060
2024-10-10 2024-10-08 0.510 37,000 +30,000 0.00% 18,870
2023-01-18 2023-01-16 1.080 7,000 -20,000 0.00% 7,560
2023-01-17 2023-01-13 1.100 27,000 +20,000 0.00% 29,700
2022-12-29 2022-12-23 1.160 7,000 -50,000 0.00% 8,120
2022-12-28 2022-12-22 1.110 57,000 +30,000 0.00% 63,270
2022-12-19 2022-12-15 1.160 27,000 +20,000 0.00% 31,320
2021-12-22 2021-12-20 2.630 7,000 -2,500 0.00% 18,410
2021-06-08 2021-06-04 5.789 9,500 +917 0.00% 54,993
2020-12-30 2020-12-28 5.689 8,583 -24,394 0.00% 48,830
2020-09-07 2020-09-03 6.541 32,977 +904 0.00% 215,716
2020-08-25 2020-08-21 7.936 32,073 -5,421 0.00% 254,532
2020-07-21 2020-07-17 7.836 37,494 +3,614 0.00% 293,818
2020-07-14 2020-07-10 8.246 33,880 +3,162 0.00% 279,372
2020-06-09 2020-06-05 9.192 30,718 +2,422 0.00% 282,361
2020-06-04 2020-06-02 9.036 28,296 -5,826 0.00% 255,678
2020-05-27 2020-05-25 8.339 34,122 +6,658 0.00% 284,541
2020-05-15 2020-05-13 8.880 27,464 +5,410 0.00% 243,870
2020-05-14 2020-05-12 8.880 22,054 +10,403 0.00% 195,831
2020-05-12 2020-05-08 9.324 11,651 +4,577 0.00% 108,636
2020-04-09 2020-04-07 9.480 7,074 +416 0.00% 67,064
2020-01-21 2020-01-17 11.968 6,658 +4,161 0.00% 79,681
2019-07-25 2019-07-23 13.242 2,497 +87 0.00% 33,066
2019-06-27 2019-06-25 11.637 2,410 +803 0.00% 28,045
2019-05-15 2019-05-10 12.595 1,607 -803 0.00% 20,241
2019-05-08 2019-05-06 13.118 2,410 -804 0.00% 31,614
2019-04-26 2019-04-24 13.641 3,214 +804 0.00% 43,841
2019-04-17 2019-04-15 14.836 2,410 +401 0.00% 35,754
2019-04-08 2019-04-03 14.811 2,009 +402 0.00% 29,755
2019-03-21 2019-03-19 16.404 1,607 +1,607 0.00% 26,361
2018-06-08 2018-06-06 13.715 0 -2,410
2018-05-24 2018-05-21 14.437 2,410 +2,410 0.00% 34,794
2018-02-08 2018-02-06 15.906 0 -803
2018-02-07 2018-02-05 17.275 803 +803 0.00% 13,872
2018-01-09 2018-01-05 11.500 0 -8,035
2017-11-02 2017-10-31 10.940 8,035 +8,035 0.00% 87,903
2017-03-30 2017-03-28 7.567 0 -11,650
2017-03-23 2017-03-21 7.555 11,650 +11,650 0.00% 88,012
2017-03-21 2017-03-17 7.953 0 -29,327
2017-03-16 2017-03-14 7.816 29,327 -8,838 0.00% 229,221
2017-03-15 2017-03-13 7.766 38,165 +14,061 0.00% 296,399
2017-03-13 2017-03-09 7.903 24,104 -8,035 0.00% 190,498
2017-03-09 2017-03-07 7.181 32,139 -8,035 0.00% 230,800
2017-03-07 2017-03-03 7.069 40,174 -6,428 0.00% 284,002
2017-03-06 2017-03-02 7.069 46,602 +32,139 0.00% 329,443
2017-03-02 2017-02-28 7.082 14,463 +11,651 0.00% 102,423
2017-02-24 2017-02-22 7.156 2,812 +2,812 0.00% 20,124
2017-02-20 2017-02-16 7.293 0 -3,214
2017-02-17 2017-02-15 7.281 3,214 -4,017 0.00% 23,401
2017-02-15 2017-02-13 7.256 7,231 +7,231 0.00% 52,468
2017-02-08 2017-02-06 7.356 0 -9,240
2017-02-03 2017-02-01 7.729 9,240 +9,240 0.00% 71,415
2017-01-24 2017-01-20 7.094 0 -13,257
2017-01-20 2017-01-18 6.845 13,257 -7,633 0.00% 90,748
2017-01-19 2017-01-17 6.795 20,890 +20,890 0.00% 141,957
2017-01-18 2017-01-16 6.858 0 -4,017
2017-01-13 2017-01-11 7.144 4,017 -21,292 0.00% 28,697
2017-01-11 2017-01-09 7.144 25,309 +17,676 0.00% 180,807
2017-01-10 2017-01-06 7.206 7,633 +7,633 0.00% 55,005
2017-01-04 2016-12-30 7.007 0 -803
2016-12-30 2016-12-28 6.920 803 +803 0.00% 5,557
2016-12-29 2016-12-23 6.982 0 -17,275
2016-12-22 2016-12-20 7.082 17,275 +16,070 0.00% 122,337
2016-12-19 2016-12-15 7.293 1,205 -12,856 0.00% 8,788
2016-12-13 2016-12-09 7.505 14,061 +6,026 0.00% 105,526
2016-12-12 2016-12-08 7.530 8,035 -8,035 0.00% 60,502
2016-12-07 2016-12-05 7.592 16,070 +16,070 0.00% 122,004
2016-12-05 2016-12-01 7.828 0 -11,650
2016-11-30 2016-11-28 7.629 11,650 +11,650 0.00% 88,882
2016-11-29 2016-11-25 7.729 0 -5,624
2016-11-25 2016-11-23 7.704 5,624 +5,624 0.00% 43,327
2016-11-17 2016-11-15 7.928 0 -7,231
2016-11-16 2016-11-14 7.766 7,231 +7,231 0.00% 56,158
2016-11-10 2016-11-08 7.791 0 -26,113
2016-11-08 2016-11-04 7.716 26,113 +26,113 0.00% 201,500
2016-11-07 2016-11-03 7.754 0 -13,257
2016-11-04 2016-11-02 7.741 13,257 -17,275 0.00% 102,627
2016-11-02 2016-10-31 7.692 30,532 +30,532 0.00% 234,839
2016-10-11 2016-10-06 8.613 0 -18,078
2016-10-04 2016-09-30 8.575 18,078 +18,078 0.00% 155,023
2016-10-03 2016-09-29 9.061 0 -7,231
2016-09-26 2016-09-22 9.048 7,231 -8,035 0.00% 65,427
2016-09-23 2016-09-21 9.023 15,266 +8,035 0.00% 137,750
2016-09-21 2016-09-19 9.596 7,231 -7,232 0.00% 69,387
2016-09-09 2016-09-07 9.534 14,463 -12,855 0.00% 137,884
2016-09-08 2016-09-06 9.907 27,318 -5,625 0.00% 270,638
2016-09-07 2016-09-05 9.782 32,943 +16,873 0.00% 322,265
2016-09-06 2016-09-02 11.961 16,070 +16,070 0.00% 192,206
2016-09-05 2016-09-01 11.077 0 -10,445
2016-09-02 2016-08-31 10.455 10,445 +10,445 0.00% 109,198
2016-09-01 2016-08-30 10.479 0 -5,624
2016-08-31 2016-08-29 10.243 5,624 -16,070 0.00% 57,607
2016-08-26 2016-08-24 9.646 21,694 +21,694 0.00% 209,251
2016-08-24 2016-08-22 9.446 0 -12,052
2016-08-23 2016-08-19 8.874 12,052 -9,642 0.00% 106,949
2016-08-18 2016-08-16 8.700 21,694 +8,838 0.00% 188,731
2016-08-17 2016-08-15 8.712 12,856 +12,856 0.00% 112,003
2016-08-12 2016-08-10 8.476 0 -10,445
2016-08-10 2016-08-08 8.339 10,445 +10,445 0.00% 87,098
2016-08-05 2016-08-03 8.040 0 -8,035
2016-08-04 2016-08-01 7.953 8,035 +8,035 0.00% 63,902
2016-07-29 2016-07-27 7.916 0 -8,035
2016-07-28 2016-07-26 7.878 8,035 +8,035 0.00% 63,302
2016-07-26 2016-07-22 7.766 0 -42,986
2016-07-25 2016-07-21 7.654 42,986 -1,607 0.00% 329,025
2016-07-22 2016-07-20 7.592 44,593 +40,174 0.00% 338,551
2016-07-21 2016-07-19 7.604 4,419 -9,240 0.00% 33,604
2016-07-20 2016-07-18 7.517 13,659 -8,838 0.00% 102,679
2016-07-19 2016-07-15 7.517 22,497 -9,642 0.00% 169,118
2016-07-15 2016-07-13 7.343 32,139 +8,035 0.00% 236,000
2016-07-14 2016-07-12 7.306 24,104 +9,641 0.00% 176,098
2016-07-13 2016-07-11 7.492 14,463 -16,873 0.00% 108,363
2016-07-12 2016-07-08 7.704 31,336 -5,624 0.00% 241,413
2016-07-07 2016-07-05 7.978 36,960 +36,960 0.00% 294,861
2016-07-04 2016-06-29 7.380 0 -3,214
2016-06-30 2016-06-28 7.368 3,214 -7,633 0.00% 23,681
2016-06-29 2016-06-27 7.368 10,847 -8,838 0.00% 79,921
2016-06-27 2016-06-23 7.343 19,685 +12,855 0.00% 144,549
2016-06-24 2016-06-22 7.356 6,830 -1,606 0.00% 50,238
2016-06-23 2016-06-21 7.331 8,436 -18,079 0.00% 61,841
2016-06-22 2016-06-20 7.206 26,515 -16,069 0.00% 191,072
2016-06-13 2016-06-08 7.219 42,584 -8,035 0.00% 307,398
2016-06-06 2016-06-02 7.306 50,619 +11,249 0.00% 369,810
2016-06-03 2016-06-01 7.293 39,370 +30,532 0.00% 287,138
2016-06-02 2016-05-31 7.492 8,838 -34,550 0.00% 66,218
2016-06-01 2016-05-30 7.455 43,388 -12,855 0.00% 323,462
2016-05-30 2016-05-26 7.443 56,243 +28,925 0.01% 418,598
2016-05-27 2016-05-25 7.443 27,318 +4,821 0.00% 203,319
2016-05-24 2016-05-20 7.455 22,497 +8,034 0.00% 167,718
2016-05-23 2016-05-19 7.443 14,463 +8,839 0.00% 107,643
2016-05-19 2016-05-17 7.418 5,624 +5,624 0.00% 41,718
2016-05-16 2016-05-12 7.169 0 -11,249
2016-05-11 2016-05-09 7.132 11,249 +11,249 0.00% 80,222
2016-05-06 2016-05-04 7.044 0 -10,445
2016-05-04 2016-04-29 7.107 10,445 +10,445 0.00% 74,229
2016-05-03 2016-04-28 7.119 0 -6,830
2016-04-28 2016-04-26 7.107 6,830 +6,830 0.00% 48,538
2016-04-27 2016-04-25 7.107 0 -12,052
2016-04-19 2016-04-15 7.144 12,052 +4,017 0.00% 86,099
2016-04-13 2016-04-11 7.181 8,035 -16,069 0.00% 57,702
2016-04-05 2016-03-31 7.132 24,104 +8,034 0.00% 171,898
2016-03-30 2016-03-24 7.268 16,070 +16,070 0.00% 116,804
2016-03-17 2016-03-15 7.206 0 -16,070
2016-03-02 2016-02-29 7.119 16,070 +8,035 0.00% 114,403
2016-02-24 2016-02-22 7.268 8,035 +8,035 0.00% 58,402
2016-02-22 2016-02-18 7.380 0 -16,070
2016-02-17 2016-02-15 7.256 16,070 +16,070 0.00% 116,604
2016-02-16 2016-02-12 7.107 0 -5,223
2016-02-11 2016-02-04 6.995 5,223 +5,223 0.00% 36,533
2016-01-18 2016-01-14 7.057 0 -17,676
2016-01-15 2016-01-13 6.995 17,676 0.00% 123,637

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