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 2.240 54,915 +0 0.00% 123,010
2025-10-13 2025-10-09 2.330 54,915 +0 0.00% 127,952
2025-10-10 2025-10-08 1.970 54,915 +0 0.00% 108,183
2025-10-09 2025-10-06 1.930 54,915 +0 0.00% 105,986
2025-10-08 2025-10-03 1.620 54,915 +0 0.00% 88,962
2025-10-06 2025-10-02 1.650 54,915 +0 0.00% 90,610
2025-10-03 2025-09-30 1.620 54,915 +0 0.00% 88,962
2025-10-02 2025-09-29 1.580 54,915 +0 0.00% 86,766
2025-09-30 2025-09-26 1.540 54,915 +0 0.00% 84,569
2025-09-29 2025-09-25 1.520 54,915 +0 0.00% 83,471
2025-09-26 2025-09-24 1.520 54,915 +0 0.00% 83,471
2025-09-25 2025-09-23 1.510 54,915 +0 0.00% 82,922
2025-09-24 2025-09-22 1.560 54,915 -100,000 0.00% 85,667
2024-11-21 2024-11-19 1.205 154,915 +16,060 0.01% 186,659
2024-09-30 2024-09-26 1.138 138,855 +89,633 0.01% 158,013
2024-06-28 2024-06-26 1.183 49,222 -1,210 0.00% 58,210
2023-11-16 2023-11-14 1.301 50,432 +4,585 0.00% 65,605
2023-01-30 2023-01-26 1.570 45,847 +3,918 0.00% 71,982
2022-02-22 2022-02-18 1.422 41,929 -29,808 0.00% 59,641
2021-12-23 2021-12-21 2.039 71,737 +11,297 0.01% 146,251
2021-09-29 2021-09-27 2.166 60,440 +25,114 0.01% 130,921
2021-09-13 2021-09-09 2.294 35,326 -5,650 0.00% 81,022
2021-08-16 2021-08-12 2.261 40,976 +1,425 0.01% 92,634
2020-11-24 2020-11-20 1.866 39,551 +3,877 0.01% 73,806
2020-10-21 2020-10-19 1.811 35,674 -164 0.01% 64,613
2019-10-10 2019-10-08 2.216 35,838 +3,288 0.01% 79,408
2019-10-08 2019-10-03 2.236 32,550 +149 0.01% 72,778
2019-04-25 2019-04-23 2.357 32,401 +993 0.01% 76,361
2019-03-20 2019-03-18 2.513 31,408 +952 0.01% 78,943
2018-10-08 2018-10-04 2.831 30,456 +1,406 0.01% 86,224
2017-12-18 2017-12-14 2.722 29,050 -4,740 0.01% 79,080
2017-11-10 2017-11-08 2.778 33,790 +409 0.01% 93,855
2017-08-09 2017-08-07 2.293 33,381 -9,073 0.01% 76,530
2017-06-13 2017-06-09 2.226 42,454 -340 0.01% 94,523
2017-06-02 2017-05-31 0.472 42,794 -165,166 0.01% 20,189
2017-02-21 2017-02-17 0.576 207,960 +22,044 0.01% 119,808
2017-02-16 2017-02-14 0.549 185,916 +22,045 0.01% 102,048
2017-01-16 2017-01-12 0.490 163,871 -44,089 0.01% 80,284
2016-12-14 2016-12-12 0.494 207,960 -61,724 0.01% 102,828
2016-12-02 2016-11-30 0.508 269,684 -330,665 0.01% 137,018
2016-09-26 2016-09-22 0.513 600,349 +105,813 0.03% 307,741
2016-08-30 2016-08-26 0.499 494,536 +22,044 0.02% 246,771
2016-07-11 2016-07-07 0.572 472,492 -44,088 0.02% 270,065
2016-06-28 2016-06-24 0.454 516,580 +44,088 0.03% 234,337
2016-03-10 2016-03-08 0.404 472,492 -57,315 0.02% 190,760
2016-03-07 2016-03-03 0.399 529,807 -66,133 0.03% 211,497
2016-02-24 2016-02-22 0.367 595,940 +123,448 0.03% 218,973
2015-12-30 2015-12-28 0.399 472,492 -264,531 0.02% 188,617
2015-12-29 2015-12-24 0.413 737,023 +264,531 0.04% 304,247
2015-12-23 2015-12-21 0.395 472,492 -396,797 0.02% 186,474
2015-12-22 2015-12-18 0.408 869,289 +110,221 0.04% 354,904
2015-12-21 2015-12-17 0.435 759,068 +286,576 0.04% 330,564
2015-12-15 2015-12-11 0.336 472,492 -66,133 0.02% 158,610
2015-12-08 2015-12-04 0.345 538,625 -22,044 0.03% 185,696
2015-12-02 2015-11-30 0.367 560,669 -83,768 0.03% 206,013
2015-11-19 2015-11-17 0.413 644,437 -17,636 0.03% 266,027
2015-10-26 2015-10-22 0.408 662,073 -493,792 0.03% 270,304
2015-10-23 2015-10-20 0.413 1,155,865 +44,089 0.06% 477,147
2015-10-22 2015-10-19 0.422 1,111,776 +158,719 0.05% 469,033
2015-10-20 2015-10-16 0.445 953,057 +220,443 0.05% 423,690
2015-10-19 2015-10-15 0.467 732,614 +220,443 0.04% 342,307
2015-09-21 2015-09-17 0.417 512,171 +17,635 0.03% 213,750
2015-08-28 2015-08-26 0.377 494,536 -44,089 0.02% 186,200
2015-08-19 2015-08-17 0.472 538,625 -13,226 0.03% 254,111
2015-08-14 2015-08-12 0.472 551,851 -198,399 0.03% 260,351
2015-08-13 2015-08-11 0.485 750,250 +88,177 0.04% 364,161
2015-08-11 2015-08-07 0.490 662,073 +13,227 0.03% 324,364
2015-08-10 2015-08-06 0.485 648,846 -88,177 0.03% 314,941
2015-08-04 2015-07-31 0.508 737,023 +198,398 0.04% 374,458
2015-08-03 2015-07-30 0.522 538,625 -105,812 0.03% 280,988
2015-07-31 2015-07-29 0.535 644,437 +83,768 0.03% 344,958
2015-07-28 2015-07-24 0.563 560,669 +22,044 0.03% 315,378
2015-07-23 2015-07-21 0.631 538,625 +44,089 0.03% 339,629
2015-07-13 2015-07-09 0.608 494,536 +174,742 0.02% 300,612
2015-06-12 2015-06-10 1.225 319,794 -44,750 0.02% 391,686
2015-06-09 2015-06-05 1.255 364,544 -122,835 0.03% 457,655
2015-06-03 2015-06-01 1.476 487,379 +29,472 0.03% 719,354
2015-06-02 2015-05-29 1.188 457,907 +23,578 0.03% 543,791
2015-06-01 2015-05-28 0.791 434,329 -5,895 0.02% 343,369
2015-05-15 2015-05-13 0.713 440,224 -206,305 0.02% 313,675
2015-05-14 2015-05-12 0.746 646,529 -265,251 0.04% 482,611
2015-05-13 2015-05-11 0.746 911,780 +88,417 0.05% 680,611
2015-05-12 2015-05-08 0.726 823,363 +371,351 0.05% 597,849
2015-05-11 2015-05-07 0.716 452,012 +11,788 0.03% 323,608
2015-05-06 2015-05-04 0.590 440,224 -243,146 0.02% 259,902
2015-04-17 2015-04-15 0.539 683,370 -1,768 0.04% 368,671
2015-03-25 2015-03-23 0.417 685,138 -235,778 0.04% 285,936
2014-12-29 2014-12-22 0.475 920,916 +810,782 0.05% 437,456
2014-10-14 2014-10-10 0.696 110,134 -58,945 0.01% 76,606
2014-10-13 2014-10-09 0.696 169,079 -29,472 0.01% 117,606
2014-10-10 2014-10-08 0.709 198,551 -29,472 0.01% 140,801
2014-09-25 2014-09-23 0.733 228,023 -162 0.01% 167,116
2014-09-24 2014-09-22 0.750 228,185 +58,945 0.01% 171,106
2014-09-15 2014-09-11 0.777 169,240 +58,944 0.01% 131,500
2014-05-12 2014-05-08 0.614 110,296 -33,075 0.01% 67,737
2014-05-02 2014-04-29 0.567 143,371 +37,271 0.01% 81,239
2014-04-22 2014-04-16 0.570 106,100 -17,684 0.01% 60,480
2014-04-17 2014-04-15 0.570 123,784 -272,323 0.01% 70,560
2014-04-16 2014-04-14 0.573 396,107 -29,473 0.02% 227,136
2014-04-14 2014-04-10 0.573 425,580 -29,472 0.02% 244,036
2014-04-11 2014-04-09 0.577 455,052 -17,683 0.02% 262,480
2014-04-10 2014-04-08 0.570 472,735 +35,366 0.02% 269,472
2014-04-03 2014-04-01 0.570 437,369 +5,895 0.02% 249,312
2014-03-04 2014-02-28 0.526 431,474 +5,894 0.02% 226,920
2014-02-17 2014-02-13 0.543 425,580 +17,684 0.02% 231,040
2013-05-08 2013-05-06 0.509 407,896 +29,472 0.02% 207,600
2013-03-08 2013-03-06 0.706 378,424 -11,789 0.02% 267,072
2013-01-07 2013-01-03 0.760 390,213 -70,733 0.02% 296,576
2013-01-04 2013-01-02 0.729 460,946 +70,733 0.02% 336,260
2012-12-18 2012-12-14 0.699 390,213 -14,736 0.02% 272,744
2012-12-13 2012-12-11 0.726 404,949 +29,472 0.02% 294,036
2012-03-01 2012-02-28 1.188 375,477 +29,472 0.02% 445,900
2011-07-22 2011-07-20 1.357 346,005 -5,894 0.02% 469,601
2011-07-06 2011-07-04 1.374 351,899 +241,673 0.02% 483,570
2011-06-20 2011-06-16 1.357 110,226 -23,578 0.01% 149,600
2011-06-01 2011-05-30 1.510 133,804 -29,472 0.01% 202,030
2011-05-30 2011-05-26 1.544 163,276 +29,472 0.01% 252,069
2011-05-13 2011-05-11 1.544 133,804 +23,578 0.01% 206,570
2011-03-24 2011-03-22 1.612 110,226 +5,894 0.01% 177,650
2010-11-23 2010-11-19 1.798 104,332 -29,472 0.01% 187,620
2010-11-16 2010-11-12 1.866 133,804 +29,472 0.01% 249,700
2010-10-21 2010-10-19 1.697 104,332 -41,261 0.01% 177,000
2010-10-18 2010-10-14 1.798 145,593 -41,261 0.01% 261,820
2010-10-06 2010-10-04 1.561 186,854 -29,473 0.01% 291,640
2010-09-20 2010-09-16 1.629 216,327 +17,684 0.01% 352,321
2010-09-16 2010-09-14 1.629 198,643 +11,789 0.01% 323,520
2010-09-14 2010-09-10 1.663 186,854 -58,945 0.01% 310,660
2010-09-13 2010-09-09 1.612 245,799 -17,683 0.01% 396,150
2010-09-10 2010-09-08 1.612 263,482 +29,472 0.01% 424,650
2010-09-09 2010-09-07 1.680 234,010 +129,678 0.01% 393,030
2010-09-07 2010-09-03 1.595 104,332 +17,684 0.01% 166,380
2010-08-16 2010-08-12 1.578 86,648 -11,789 0.00% 136,709
2010-05-11 2010-05-07 1.934 98,437 -58,945 0.00% 190,379
2010-05-10 2010-05-06 2.036 157,382 +5,895 0.01% 320,400
2010-04-30 2010-04-28 2.273 151,487 +41,261 0.01% 344,379
2010-04-29 2010-04-27 2.341 110,226 -11,789 0.01% 258,059
2010-04-26 2010-04-22 2.036 122,015 -17,684 0.01% 248,400
2010-04-20 2010-04-16 1.968 139,699 +17,684 0.01% 274,921
2010-02-23 2010-02-19 1.663 122,015 -5,895 0.01% 202,860
2010-02-10 2010-02-08 1.544 127,910 +5,895 0.01% 197,471
2009-12-02 2009-11-30 1.832 122,015 -11,789 0.01% 223,560
2009-12-01 2009-11-27 1.764 133,804 +11,789 0.01% 236,080
2009-11-16 2009-11-12 2.036 122,015 -29,472 0.01% 248,400
2009-08-21 2009-08-19 2.070 151,487 -29,473 0.01% 313,539
2009-08-11 2009-08-07 2.613 180,960 -29,472 0.01% 472,781
2009-08-07 2009-08-05 2.884 210,432 -11,789 0.01% 606,900
2009-08-06 2009-08-04 2.884 222,221 -5,894 0.01% 640,900
2009-08-05 2009-08-03 2.918 228,115 -117,890 0.01% 665,639
2009-08-04 2009-07-31 2.952 346,005 -29,472 0.02% 1,021,381
2009-08-03 2009-07-30 2.918 375,477 +88,417 0.02% 1,095,641
2009-07-29 2009-07-27 2.952 287,060 +11,789 0.02% 847,380
2009-07-27 2009-07-23 2.986 275,271 -88,417 0.02% 821,920
2009-07-24 2009-07-22 2.952 363,688 +206,306 0.02% 1,073,580
2009-07-23 2009-07-21 2.986 157,382 +11,789 0.01% 469,920
2009-07-22 2009-07-20 2.986 145,593 -29,472 0.01% 434,720
2009-07-15 2009-07-13 2.545 175,065 +58,944 0.01% 445,499
2009-06-25 2009-06-23 2.443 116,121 -159,150 0.01% 283,681
2009-06-24 2009-06-22 2.273 275,271 +159,150 0.02% 625,780
2009-06-23 2009-06-19 2.511 116,121 +29,473 0.01% 291,561
2009-06-18 2009-06-16 1.866 86,648 +11,788 0.01% 161,699
2009-06-11 2009-06-09 2.036 74,860 +5,895 0.01% 152,401
2009-06-09 2009-06-05 2.172 68,965 -5,895 0.00% 149,760
2009-06-03 2009-06-01 1.697 74,860 -5,894 0.01% 127,001
2009-06-02 2009-05-29 1.764 80,754 +5,894 0.01% 142,480
2009-06-01 2009-05-27 1.798 74,860 +11,789 0.01% 134,621
2009-02-16 2009-02-12 1.238 63,071 -117,889 0.00% 78,110
2009-02-13 2009-02-11 1.306 180,960 -47,155 0.01% 236,390
2009-02-06 2009-02-04 1.069 228,115 -11,789 0.02% 243,810
2009-01-22 2009-01-20 0.984 239,904 +11,789 0.02% 236,060
2009-01-19 2009-01-15 1.052 228,115 -5,895 0.02% 239,940
2009-01-16 2009-01-14 1.069 234,010 +5,895 0.02% 250,110
2009-01-14 2009-01-12 1.086 228,115 +17,683 0.02% 247,680
2009-01-09 2009-01-07 1.171 210,432 -58,945 0.02% 246,330
2009-01-08 2009-01-06 1.154 269,377 -29,472 0.02% 310,760
2009-01-05 2008-12-31 1.154 298,849 -53,050 0.02% 344,760
2008-12-29 2008-12-22 0.950 351,899 -5,894 0.03% 334,320
2008-12-17 2008-12-15 0.933 357,793 +5,894 0.03% 333,850
2008-12-12 2008-12-10 0.882 351,899 -5,894 0.03% 310,440
2008-12-10 2008-12-08 0.882 357,793 +5,894 0.03% 315,640
2008-12-05 2008-12-03 0.865 351,899 +53,050 0.03% 304,470
2008-11-20 2008-11-18 0.814 298,849 +29,472 0.02% 243,360
2008-11-17 2008-11-13 0.984 269,377 +29,473 0.02% 265,060
2008-11-13 2008-11-11 1.001 239,904 +117,889 0.02% 240,130
2008-10-23 2008-10-21 0.634 122,015 -47,156 0.01% 77,418
2008-10-21 2008-10-17 0.651 169,171 +47,156 0.01% 110,208
2008-10-20 2008-10-16 0.713 122,015 -5,895 0.01% 86,940
2008-10-15 2008-10-13 0.784 127,910 +5,895 0.01% 100,254
2008-09-24 2008-09-22 1.646 122,015 -5,895 0.01% 200,790
2008-09-23 2008-09-19 1.663 127,910 -23,577 0.01% 212,661
2008-08-21 2008-08-19 2.714 151,487 +11,788 0.01% 411,199
2008-07-25 2008-07-23 3.495 139,699 +23,578 0.01% 488,221
2008-07-11 2008-07-09 4.038 116,121 +11,789 0.01% 468,861
2008-07-10 2008-07-08 3.664 104,332 +11,789 0.01% 382,321
2008-07-09 2008-07-07 3.766 92,543 +41,261 0.01% 348,540
2008-07-08 2008-07-04 3.732 51,282 -17,683 0.00% 191,401
2008-07-07 2008-07-03 3.393 68,965 +5,894 0.00% 234,000
2008-07-02 2008-06-27 2.952 63,071 +11,789 0.00% 186,181
2008-06-30 2008-06-26 3.122 51,282 -11,789 0.00% 160,081
2008-06-27 2008-06-25 2.952 63,071 -5,894 0.00% 186,181
2008-06-06 2008-06-04 2.850 68,965 +5,894 0.00% 196,560
2008-05-20 2008-05-16 3.156 63,071 +11,789 0.00% 199,021
2008-05-08 2008-05-06 2.986 51,282 -11,789 0.00% 153,121
2008-05-05 2008-04-30 2.579 63,071 +11,789 0.00% 162,641
2008-04-29 2008-04-25 2.307 51,282 -5,894 0.00% 118,321
2008-04-25 2008-04-23 2.409 57,176 +5,894 0.00% 137,739
2008-04-16 2008-04-14 2.239 51,282 -5,894 0.00% 114,841
2008-04-07 2008-04-02 2.511 57,176 +5,894 0.00% 143,559
2008-03-11 2008-03-07 3.122 51,282 -5,894 0.00% 160,081
2008-03-10 2008-03-06 3.257 57,176 +5,894 0.00% 186,239
2008-01-24 2008-01-22 3.393 51,282 -5,894 0.00% 174,001
2008-01-18 2008-01-16 3.902 57,176 -11,789 0.00% 223,099
2008-01-15 2008-01-11 4.479 68,965 +11,789 0.00% 308,879
2007-12-14 2007-12-12 5.191 57,176 -5,895 0.00% 296,819
2007-12-07 2007-12-05 5.870 63,071 -5,894 0.00% 370,222
2007-12-06 2007-12-04 5.904 68,965 -5,895 0.00% 407,159
2007-12-04 2007-11-30 6.040 74,860 -17,683 0.01% 452,123
2007-11-27 2007-11-23 5.497 92,543 +5,895 0.01% 508,680
2007-11-20 2007-11-16 5.598 86,648 +17,683 0.01% 485,097
2007-11-19 2007-11-15 5.666 68,965 +11,789 0.01% 390,779
2007-11-09 2007-11-07 6.616 57,176 +5,894 0.00% 378,299
2007-11-01 2007-10-30 6.684 51,282 -17,683 0.00% 342,782
2007-10-26 2007-10-24 5.632 68,965 -5,895 0.01% 388,439
2007-10-24 2007-10-22 5.531 74,860 -29,472 0.01% 414,022
2007-10-17 2007-10-15 6.074 104,332 -506,923 0.01% 633,661
2007-10-16 2007-10-12 6.175 611,255 -495,134 0.05% 3,774,680
2007-10-15 2007-10-11 6.447 1,106,389 -501,029 0.09% 7,132,599
2007-10-12 2007-10-10 5.904 1,607,418 -5,894 0.14% 9,489,961
2007-10-11 2007-10-09 5.565 1,613,312 -14,736 0.14% 8,977,358
2007-10-08 2007-10-04 5.327 1,628,048 -613,024 0.14% 8,672,677
2007-10-05 2007-10-03 4.241 2,241,072 -17,683 0.19% 9,505,001
2007-09-27 2007-09-24 3.189 2,258,755 -5,895 0.19% 7,204,159
2007-09-19 2007-09-17 3.495 2,264,650 -47,155 0.19% 7,914,521
2007-09-18 2007-09-14 3.563 2,311,805 -64,839 0.19% 8,236,199
2007-09-10 2007-09-06 3.529 2,376,644 +5,894 0.20% 8,386,559
2007-09-07 2007-09-05 3.495 2,370,750 -11,789 0.20% 8,285,321
2007-09-06 2007-09-04 3.529 2,382,539 +94,312 0.20% 8,407,361
2007-09-04 2007-08-31 3.223 2,288,227 +35,366 0.19% 7,375,799
2007-09-03 2007-08-30 3.020 2,252,861 -5,894 0.19% 6,803,161
2007-08-31 2007-08-29 3.020 2,258,755 +5,894 0.19% 6,820,959
2007-08-30 2007-08-28 3.020 2,252,861 -5,894 0.19% 6,803,161
2007-08-29 2007-08-27 3.257 2,258,755 -41,261 0.19% 7,357,439
2007-08-28 2007-08-24 3.088 2,300,016 +47,155 0.19% 7,101,639
2007-08-22 2007-08-20 3.020 2,252,861 -35,366 0.19% 6,803,161
2007-08-21 2007-08-17 2.850 2,288,227 -23,578 0.19% 6,521,759
2007-08-20 2007-08-16 2.850 2,311,805 +23,578 0.19% 6,588,959
2007-08-17 2007-08-15 3.393 2,288,227 -11,789 0.19% 7,763,998
2007-08-13 2007-08-09 3.189 2,300,016 +11,789 0.19% 7,335,759
2007-08-10 2007-08-08 3.427 2,288,227 -47,156 0.19% 7,841,638
2007-08-09 2007-08-07 3.698 2,335,383 -29,472 0.20% 8,637,160
2007-08-08 2007-08-06 4.241 2,364,855 +29,472 0.20% 10,029,998
2007-08-06 2007-08-02 4.173 2,335,383 -41,261 0.20% 9,746,520
2007-08-03 2007-08-01 4.241 2,376,644 +29,472 0.20% 10,079,999
2007-08-02 2007-07-31 4.615 2,347,172 +11,789 0.20% 10,831,040
2007-07-31 2007-07-27 4.547 2,335,383 +23,578 0.20% 10,618,160
2007-07-26 2007-07-24 4.988 2,311,805 +23,578 0.23% 11,530,679
2007-07-20 2007-07-18 4.954 2,288,227 +2,039,481 0.23% 11,335,438
2007-07-19 2007-07-17 5.090 248,746 -58,945 0.03% 1,266,000
2007-07-17 2007-07-13 4.920 307,691 -5,894 0.03% 1,513,802
2007-07-13 2007-07-11 5.259 313,585 +47,156 0.03% 1,649,200
2007-07-12 2007-07-10 5.225 266,429 +11,789 0.03% 1,392,158
2007-07-11 2007-07-09 5.361 254,640 +53,050 0.03% 1,365,118
2007-07-05 2007-07-03 4.988 201,590 -11,789 0.02% 1,005,478
2007-07-04 2007-06-29 4.479 213,379 -5,895 0.02% 955,679
2007-06-27 2007-06-25 4.309 219,274 -29,472 0.02% 944,881
2007-06-26 2007-06-22 4.343 248,746 0.03% 1,080,320

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top