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 0.560 356,000 +0 0.03% 199,360
2025-10-13 2025-10-09 0.560 356,000 +0 0.03% 199,360
2025-10-10 2025-10-08 0.580 356,000 +0 0.03% 206,480
2025-10-09 2025-10-06 0.590 356,000 +0 0.03% 210,040
2025-10-08 2025-10-03 0.570 356,000 +0 0.03% 202,920
2025-10-06 2025-10-02 0.570 356,000 +0 0.03% 202,920
2025-10-03 2025-09-30 0.570 356,000 +0 0.03% 202,920
2025-10-02 2025-09-29 0.590 356,000 +0 0.03% 210,040
2025-09-30 2025-09-26 0.600 356,000 +0 0.03% 213,600
2025-09-29 2025-09-25 0.590 356,000 +0 0.03% 210,040
2025-09-26 2025-09-24 0.590 356,000 +0 0.03% 210,040
2025-09-25 2025-09-23 0.600 356,000 +0 0.03% 213,600
2025-09-24 2025-09-22 0.580 356,000 +0 0.03% 206,480
2025-09-23 2025-09-19 0.570 356,000 +0 0.03% 202,920
2025-09-22 2025-09-18 0.570 356,000 +0 0.03% 202,920
2025-09-19 2025-09-17 0.580 356,000 +0 0.03% 206,480
2025-09-18 2025-09-16 0.600 356,000 +0 0.03% 213,600
2025-09-17 2025-09-15 0.600 356,000 +0 0.03% 213,600
2025-09-16 2025-09-12 0.600 356,000 +0 0.03% 213,600
2025-09-15 2025-09-11 0.570 356,000 +0 0.03% 202,920
2025-09-12 2025-09-10 0.540 356,000 +0 0.03% 192,240
2025-09-11 2025-09-09 0.600 356,000 +0 0.03% 213,600
2025-09-10 2025-09-08 0.620 356,000 +0 0.03% 220,720
2025-09-09 2025-09-05 0.610 356,000 +0 0.03% 217,160
2025-09-08 2025-09-04 0.610 356,000 +0 0.03% 217,160
2025-09-05 2025-09-03 0.610 356,000 +0 0.03% 217,160
2025-09-04 2025-09-02 0.610 356,000 +0 0.03% 217,160
2025-09-03 2025-09-01 0.610 356,000 +0 0.03% 217,160
2025-09-02 2025-08-29 0.620 356,000 +0 0.03% 220,720
2025-09-01 2025-08-28 0.620 356,000 +0 0.03% 220,720
2025-08-29 2025-08-27 0.610 356,000 +0 0.03% 217,160
2025-08-28 2025-08-26 0.610 356,000 +0 0.03% 217,160
2025-08-27 2025-08-25 0.630 356,000 +0 0.03% 224,280
2025-08-26 2025-08-22 0.650 356,000 +0 0.03% 231,400
2025-08-25 2025-08-21 0.630 356,000 +0 0.03% 224,280
2025-08-22 2025-08-20 0.640 356,000 +0 0.03% 227,840
2025-08-21 2025-08-19 0.640 356,000 +0 0.03% 227,840
2025-08-20 2025-08-18 0.640 356,000 +0 0.03% 227,840
2025-08-19 2025-08-15 0.650 356,000 +0 0.03% 231,400
2025-08-18 2025-08-14 0.630 356,000 +0 0.03% 224,280
2025-08-15 2025-08-13 0.640 356,000 +0 0.03% 227,840
2025-08-14 2025-08-12 0.620 356,000 +0 0.03% 220,720
2025-08-13 2025-08-11 0.610 356,000 +0 0.03% 217,160
2025-08-12 2025-08-08 0.620 356,000 +0 0.03% 220,720
2025-08-11 2025-08-07 0.630 356,000 +0 0.03% 224,280
2025-08-08 2025-08-06 0.630 356,000 +0 0.03% 224,280
2025-08-07 2025-08-05 0.630 356,000 +0 0.03% 224,280
2025-08-06 2025-08-04 0.630 356,000 +0 0.03% 224,280
2025-08-05 2025-08-01 0.640 356,000 +0 0.03% 227,840
2025-08-04 2025-07-31 0.640 356,000 +50,000 0.03% 227,840
2025-08-01 2025-07-30 0.650 306,000 +300,000 0.03% 198,900
2022-03-11 2022-03-09 0.940 6,000 -170,000 0.00% 5,640
2022-03-09 2022-03-07 0.920 176,000 -30,000 0.03% 161,920
2022-02-16 2022-02-14 1.040 206,000 -9,000 0.03% 214,240
2022-02-15 2022-02-11 1.030 215,000 -100,000 0.03% 221,450
2022-02-08 2022-02-04 1.070 315,000 +300,000 0.05% 337,050
2022-01-25 2022-01-21 0.890 15,000 -470,000 0.00% 13,350
2022-01-21 2022-01-19 0.860 485,000 -250,000 0.08% 417,100
2022-01-18 2022-01-14 0.940 735,000 +220,000 0.12% 690,900
2022-01-12 2022-01-10 0.660 515,000 +300,000 0.08% 339,900
2022-01-11 2022-01-07 0.650 215,000 +200,000 0.03% 139,750
2021-12-01 2021-11-29 0.147 15,000 -40,000 0.00% 2,205
2021-11-25 2021-11-23 0.135 55,000 +40,000 0.01% 7,425
2021-11-19 2021-11-17 0.148 15,000 -50,000 0.00% 2,220
2021-11-17 2021-11-15 0.171 65,000 +50,000 0.01% 11,115
2021-10-26 2021-10-22 0.157 15,000 -60,000 0.01% 2,355
2021-10-25 2021-10-21 0.143 75,000 +60,000 0.05% 10,725
2021-10-22 2021-10-20 0.120 15,000 -40,000 0.01% 1,800
2021-10-21 2021-10-19 0.130 55,000 +40,000 0.03% 7,150
2021-09-28 2021-09-24 0.161 15,000 +2,411 0.01% 2,413
2021-09-16 2021-09-14 0.166 12,589 -50,357 0.01% 2,085
2021-09-14 2021-09-10 0.164 62,946 +50,357 0.05% 10,350
2021-01-20 2021-01-18 0.201 12,589 -5,283 0.01% 2,536
2020-09-14 2020-09-10 0.411 17,872 -11,915 0.02% 7,350
2020-09-11 2020-09-09 0.470 29,787 +11,915 0.03% 14,000
2020-09-10 2020-09-08 0.537 17,872 -11,915 0.02% 9,600
2020-09-09 2020-09-07 0.495 29,787 +11,915 0.03% 14,750
2018-06-19 2018-06-14 10.323 17,872 -1,192 0.02% 184,496
2018-05-30 2018-05-28 10.071 19,064 +10,724 0.02% 192,002
2018-03-28 2018-03-26 9.232 8,340 -1,192 0.01% 76,996
2018-03-02 2018-02-28 11.918 9,532 +4,766 0.01% 113,601
2018-01-23 2018-01-19 15.107 4,766 +1,192 0.01% 72,001
2017-12-20 2017-12-18 18.212 3,574 -2,383 0.00% 65,091
2017-12-04 2017-11-30 16.954 5,957 +2,383 0.01% 100,992
2017-10-30 2017-10-26 19.975 3,574 +1,191 0.00% 71,391
2017-10-18 2017-10-16 23.500 2,383 +1,192 0.00% 56,000
2017-10-16 2017-10-12 17.625 1,191 -4,766 0.00% 20,991
2017-10-12 2017-10-10 24.171 5,957 +3,574 0.01% 143,989
2017-10-11 2017-10-09 33.571 2,383 -2,383 0.00% 80,001
2017-10-09 2017-10-04 24.675 4,766 +3,575 0.01% 117,601
2017-09-21 2017-09-19 14.771 1,191 -3,575 0.00% 17,593
2017-09-20 2017-09-18 15.359 4,766 -5,957 0.01% 73,201
2017-09-18 2017-09-14 14.939 10,723 -7,149 0.01% 160,194
2017-09-15 2017-09-13 14.604 17,872 +3,574 0.02% 260,995
2017-09-13 2017-09-11 14.771 14,298 +13,107 0.02% 211,202
2017-09-12 2017-09-08 13.009 1,191 -1,192 0.00% 15,494
2017-09-08 2017-09-06 11.582 2,383 -11,915 0.00% 27,600
2017-09-05 2017-09-01 10.491 14,298 +1,192 0.02% 150,001
2017-08-02 2017-07-31 11.246 13,106 +8,340 0.01% 147,396
2017-08-01 2017-07-28 11.079 4,766 +3,575 0.01% 52,800
2017-07-20 2017-07-18 20.982 1,191 -3,575 0.00% 24,990
2017-07-19 2017-07-17 21.402 4,766 +1,192 0.01% 102,001
2017-07-10 2017-07-06 24.255 3,574 +3,574 0.00% 86,689
2017-05-04 2017-04-28 4.154 0 -1,191
2017-03-21 2017-03-17 5.120 1,191 -13,107 0.00% 6,097
2017-02-28 2017-02-24 3.861 14,298 -11,915 0.02% 55,200
2017-02-13 2017-02-09 3.819 26,213 +1,192 0.03% 100,101
2017-02-01 2017-01-25 3.609 25,021 -2,383 0.03% 90,299
2017-01-25 2017-01-23 3.735 27,404 +2,383 0.03% 102,349
2017-01-19 2017-01-17 3.819 25,021 -1,192 0.03% 95,549
2017-01-11 2017-01-09 3.861 26,213 -1,191 0.03% 101,201
2017-01-10 2017-01-06 3.987 27,404 +1,191 0.03% 109,249
2017-01-05 2017-01-03 4.154 26,213 -4,766 0.03% 108,901
2017-01-04 2016-12-30 4.154 30,979 +5,958 0.03% 128,701
2016-12-23 2016-12-21 4.029 25,021 +10,723 0.03% 100,799
2016-12-21 2016-12-19 4.112 14,298 -3,574 0.02% 58,801
2016-12-20 2016-12-16 4.196 17,872 +2,383 0.02% 74,999
2016-12-19 2016-12-15 4.196 15,489 -3,575 0.02% 64,998
2016-12-16 2016-12-14 4.280 19,064 +5,958 0.02% 81,601
2016-12-12 2016-12-08 4.196 13,106 -1,192 0.01% 54,998
2016-12-09 2016-12-07 4.196 14,298 +14,298 0.02% 60,001
2016-12-02 2016-11-30 5.036 0 -11,915
2016-11-25 2016-11-23 4.280 11,915 -4,766 0.01% 51,000
2016-11-24 2016-11-22 4.280 16,681 +3,575 0.02% 71,401
2016-11-23 2016-11-21 4.448 13,106 -2,383 0.01% 58,298
2016-11-22 2016-11-18 4.532 15,489 +3,574 0.02% 70,198
2016-11-03 2016-11-01 4.448 11,915 -1,191 0.01% 53,000
2016-11-02 2016-10-31 4.700 13,106 +1,191 0.01% 61,598
2016-11-01 2016-10-28 4.154 11,915 -11,915 0.01% 49,500
2016-10-31 2016-10-27 4.071 23,830 +11,915 0.03% 97,001
2016-10-25 2016-10-20 4.280 11,915 -1,191 0.01% 51,000
2016-10-24 2016-10-19 4.280 13,106 +1,191 0.01% 56,098
2016-10-13 2016-10-11 4.700 11,915 +5,958 0.01% 56,000
2016-10-11 2016-10-06 6.379 5,957 +5,957 0.01% 37,997
2016-09-13 2016-09-09 19.975 0 -1,191
2016-09-12 2016-09-08 20.227 1,191 +1,191 0.00% 24,090
2016-09-01 2016-08-30 23.836 0 -1,191
2016-08-31 2016-08-29 37.264 1,191 +1,191 0.00% 44,382
2016-08-24 2016-08-22 40.621 0 -1,191
2016-08-23 2016-08-19 35.670 1,191 +1,191 0.00% 42,483
2016-08-18 2016-08-16 49.937 0 -1,191
2016-08-17 2016-08-15 49.434 1,191 +1,191 0.00% 58,876
2016-08-12 2016-08-10 49.182 0 -1,191
2016-08-11 2016-08-09 48.762 1,191 +1,191 0.00% 58,076
2016-08-08 2016-08-04 48.427 0 -1,191
2016-07-26 2016-07-22 46.496 1,191 +1,191 0.00% 55,377
2016-07-18 2016-07-14 43.979 0 -1,191
2016-07-15 2016-07-13 41.964 1,191 +1,191 0.00% 49,979
2016-07-08 2016-07-06 28.536 0

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