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 0.920 1,142,000 +0 0.17% 1,050,640
2025-10-13 2025-10-09 0.960 1,142,000 +0 0.17% 1,096,320
2025-10-10 2025-10-08 0.980 1,142,000 +0 0.17% 1,119,160
2025-10-09 2025-10-06 0.980 1,142,000 +0 0.17% 1,119,160
2025-10-08 2025-10-03 0.950 1,142,000 +0 0.17% 1,084,900
2025-10-06 2025-10-02 0.950 1,142,000 +0 0.17% 1,084,900
2025-10-03 2025-09-30 0.950 1,142,000 +0 0.17% 1,084,900
2025-10-02 2025-09-29 0.950 1,142,000 +0 0.17% 1,084,900
2025-09-30 2025-09-26 0.950 1,142,000 +0 0.17% 1,084,900
2025-09-29 2025-09-25 0.950 1,142,000 +0 0.17% 1,084,900
2025-09-26 2025-09-24 0.980 1,142,000 +0 0.17% 1,119,160
2025-09-25 2025-09-23 0.980 1,142,000 +0 0.17% 1,119,160
2025-09-24 2025-09-22 0.980 1,142,000 +0 0.17% 1,119,160
2025-09-23 2025-09-19 0.970 1,142,000 +0 0.17% 1,107,740
2025-09-22 2025-09-18 1.000 1,142,000 +0 0.17% 1,142,000
2025-09-19 2025-09-17 0.980 1,142,000 +0 0.17% 1,119,160
2025-09-18 2025-09-16 1.010 1,142,000 +0 0.17% 1,153,420
2025-09-17 2025-09-15 1.050 1,142,000 +0 0.17% 1,199,100
2025-09-16 2025-09-12 1.060 1,142,000 +0 0.17% 1,210,520
2025-09-15 2025-09-11 1.070 1,142,000 +0 0.17% 1,221,940
2025-09-12 2025-09-10 1.060 1,142,000 +0 0.17% 1,210,520
2025-09-11 2025-09-09 1.110 1,142,000 +0 0.17% 1,267,620
2025-09-10 2025-09-08 1.170 1,142,000 +0 0.17% 1,336,140
2025-09-09 2025-09-05 1.060 1,142,000 +0 0.17% 1,210,520
2025-09-08 2025-09-04 1.010 1,142,000 +0 0.17% 1,153,420
2025-09-05 2025-09-03 1.060 1,142,000 +0 0.17% 1,210,520
2025-09-04 2025-09-02 1.020 1,142,000 +0 0.17% 1,164,840
2025-09-03 2025-09-01 1.135 1,142,000 +0 0.17% 1,295,634
2025-09-02 2025-08-29 1.114 1,142,000 +24,692 0.17% 1,272,289
2025-09-01 2025-08-28 1.124 1,117,308 +0 0.17% 1,256,200
2025-08-29 2025-08-27 1.135 1,117,308 +97,838 0.17% 1,267,620
2025-08-27 2025-08-25 1.206 1,019,470 -117,406 0.16% 1,229,560
2025-08-25 2025-08-21 1.073 1,136,876 +39,135 0.18% 1,220,100
2025-07-29 2025-07-25 0.848 1,097,741 +78,271 0.17% 931,260
2025-07-09 2025-07-07 0.613 1,019,470 +58,702 0.16% 625,200
2025-05-27 2025-05-23 0.453 960,768 +38,889 0.15% 434,956
2025-03-24 2025-03-20 0.522 921,879 +93,877 0.15% 481,180
2024-09-03 2024-08-30 0.476 828,002 +30,810 0.13% 393,918
2024-08-26 2024-08-22 0.481 797,192 +162,692 0.13% 383,670
2024-05-28 2024-05-24 0.537 634,500 +20,037 0.11% 340,699
2024-05-21 2024-05-17 0.566 614,463 +140,048 0.11% 347,490
2023-09-05 2023-08-31 0.500 474,415 +13,954 0.08% 237,331
2023-08-29 2023-08-25 0.471 460,461 +67,965 0.08% 216,800
2023-01-11 2023-01-09 0.765 392,496 -25,487 0.07% 300,300
2023-01-06 2023-01-04 0.812 417,983 +25,487 0.08% 339,480
2022-11-17 2022-11-15 0.847 392,496 +84,956 0.07% 332,640
2022-10-31 2022-10-27 0.488 307,540 +50,973 0.06% 150,230
2022-09-06 2022-09-02 0.621 256,567 +13,225 0.05% 159,207
2022-06-28 2022-06-24 0.869 243,342 +51,569 0.05% 211,400
2022-06-13 2022-06-09 0.869 191,773 -8,057 0.04% 166,600
2022-05-27 2022-05-25 0.926 199,830 +6,938 0.04% 184,983
2022-05-03 2022-04-28 1.003 192,892 +23,334 0.04% 193,440
2022-03-17 2022-03-15 0.861 169,558 -15,556 0.03% 146,060
2021-12-10 2021-12-08 1.337 185,114 -6,222 0.04% 247,520
2021-12-07 2021-12-03 1.311 191,336 +7,778 0.04% 250,920
2021-12-03 2021-12-01 1.543 183,558 +6,222 0.04% 283,199
2021-12-02 2021-11-30 1.530 177,336 +26,445 0.03% 271,320
2021-12-01 2021-11-29 1.800 150,891 -15,556 0.03% 271,600
2021-09-07 2021-09-03 1.556 166,447 +2,774 0.03% 258,976
2021-08-26 2021-08-24 1.425 163,673 +15,297 0.03% 233,260
2021-06-11 2021-06-09 2.680 148,376 -3,060 0.03% 397,699
2021-05-27 2021-05-25 2.733 151,436 -15,296 0.03% 413,821
2021-05-24 2021-05-20 3.189 166,732 +8,151 0.03% 531,756
2021-05-20 2021-05-17 3.066 158,581 +7,275 0.03% 486,141
2021-05-17 2021-05-13 2.969 151,306 -14,549 0.03% 449,279
2021-05-11 2021-05-07 2.832 165,855 +14,549 0.03% 469,680
2021-05-10 2021-05-06 2.777 151,306 +14,548 0.03% 420,159
2021-05-07 2021-05-05 3.038 136,758 -18,913 0.03% 415,481
2021-05-06 2021-05-04 3.286 155,671 -14,549 0.03% 511,460
2021-05-05 2021-05-03 3.547 170,220 +14,549 0.04% 603,721
2021-05-03 2021-04-29 2.694 155,671 +16,003 0.03% 419,440
2021-04-30 2021-04-28 2.653 139,668 -21,823 0.03% 370,561
2021-04-28 2021-04-26 2.791 161,491 +16,004 0.03% 450,661
2021-04-26 2021-04-22 2.639 145,487 -7,274 0.03% 384,000
2021-04-23 2021-04-21 2.598 152,761 -43,646 0.03% 396,899
2021-04-22 2021-04-20 2.419 196,407 -2,910 0.04% 475,199
2021-04-20 2021-04-16 2.254 199,317 +2,910 0.04% 449,360
2021-03-02 2021-02-26 2.392 196,407 +14,548 0.04% 469,799
2021-02-26 2021-02-24 2.309 181,859 +8,729 0.04% 420,001
2021-02-25 2021-02-23 2.406 173,130 -14,548 0.04% 416,501
2021-02-24 2021-02-22 2.461 187,678 +7,274 0.04% 461,819
2021-02-23 2021-02-19 2.571 180,404 -7,274 0.04% 463,760
2021-02-22 2021-02-18 2.406 187,678 +14,548 0.04% 451,499
2021-02-17 2021-02-11 2.681 173,130 +7,275 0.04% 464,101
2021-02-09 2021-02-05 2.681 165,855 +7,274 0.04% 444,600
2021-02-08 2021-02-04 2.846 158,581 +7,275 0.03% 451,261
2021-02-05 2021-02-03 2.887 151,306 +21,823 0.03% 436,799
2021-02-04 2021-02-02 2.763 129,483 -14,549 0.03% 357,779
2021-01-27 2021-01-25 3.052 144,032 +29,097 0.03% 439,560
2021-01-26 2021-01-22 3.189 114,935 -27,642 0.02% 366,561
2021-01-12 2021-01-08 2.928 142,577 +7,274 0.03% 417,479
2021-01-08 2021-01-06 3.011 135,303 +20,368 0.03% 407,340
2021-01-07 2021-01-05 3.052 114,935 -7,274 0.02% 350,761
2020-12-29 2020-12-24 2.667 122,209 -4,365 0.03% 325,920
2020-12-10 2020-12-08 2.131 126,574 -2,909 0.03% 269,701
2020-12-04 2020-12-02 2.337 129,483 -7,275 0.03% 302,599
2020-12-03 2020-12-01 2.351 136,758 +7,275 0.03% 321,481
2020-11-10 2020-11-06 2.529 129,483 +7,274 0.03% 327,519
2020-11-02 2020-10-29 2.598 122,209 -14,549 0.03% 317,520
2020-09-11 2020-09-09 1.787 136,758 -10,184 0.03% 244,400
2020-08-28 2020-08-26 2.571 146,942 +14,549 0.03% 377,740
2020-08-27 2020-08-25 2.694 132,393 +14,549 0.03% 356,720
2020-08-26 2020-08-24 2.859 117,844 -14,549 0.03% 336,959
2020-08-17 2020-08-13 2.309 132,393 +30,552 0.03% 305,760
2020-08-14 2020-08-12 2.474 101,841 -2,910 0.02% 252,000
2020-08-13 2020-08-11 2.887 104,751 -11,639 0.02% 302,401
2020-08-10 2020-08-06 3.299 116,390 +36,372 0.02% 384,001
2020-08-03 2020-07-30 3.368 80,018 -1,455 0.02% 269,501
2020-07-28 2020-07-24 3.148 81,473 +8,730 0.02% 256,481
2020-07-27 2020-07-23 3.533 72,743 -14,549 0.02% 256,998
2020-07-22 2020-07-20 3.725 87,292 -14,549 0.02% 325,199
2020-07-21 2020-07-17 3.670 101,841 +5,820 0.02% 373,800
2020-07-20 2020-07-16 3.341 96,021 +32,007 0.02% 320,759
2020-07-17 2020-07-15 4.495 64,014 +2,909 0.01% 287,759
2020-07-16 2020-07-14 4.908 61,105 +21,824 0.01% 299,882
2020-07-15 2020-07-13 4.536 39,281 +7,274 0.01% 178,198
2020-07-14 2020-07-10 4.344 32,007 +17,458 0.01% 139,039
2020-07-08 2020-07-06 3.299 14,549 +14,549 0.00% 48,001
2020-07-07 2020-07-03 2.887 0 -29,097
2020-06-30 2020-06-26 1.540 29,097 -23,278 0.01% 44,799
2020-06-26 2020-06-23 1.237 52,375 -17,459 0.01% 64,800
2020-06-15 2020-06-11 0.907 69,834 -36,371 0.02% 63,360
2020-06-12 2020-06-10 0.907 106,205 -29,098 0.02% 96,360
2020-06-05 2020-06-03 0.990 135,303 -58,195 0.03% 133,920
2020-05-26 2020-05-22 1.074 193,498 -36,371 0.04% 207,789
2020-05-25 2020-05-21 1.032 229,869 +3,283 0.05% 237,229
2020-05-19 2020-05-15 1.004 226,586 -21,511 0.05% 227,520
2020-05-11 2020-05-07 1.018 248,097 +17,209 0.05% 252,580
2020-05-06 2020-05-04 1.060 230,888 +14,341 0.05% 244,720
2020-05-04 2020-04-28 1.158 216,547 -14,341 0.05% 250,660
2020-04-29 2020-04-27 1.088 230,888 +14,341 0.05% 251,160
2020-04-27 2020-04-23 1.116 216,547 -14,341 0.05% 241,600
2020-04-23 2020-04-21 1.060 230,888 -57,363 0.05% 244,720
2020-04-22 2020-04-20 1.088 288,251 -12,907 0.06% 313,560
2020-04-21 2020-04-17 1.158 301,158 +71,704 0.07% 348,600
2020-04-17 2020-04-15 1.199 229,454 -71,704 0.05% 275,200
2020-04-16 2020-04-14 1.158 301,158 +107,556 0.07% 348,600
2020-04-15 2020-04-09 1.297 193,602 -5,736 0.04% 251,101
2020-04-14 2020-04-08 1.590 199,338 +127,634 0.04% 316,920
2020-04-08 2020-04-06 1.171 71,704 -11,473 0.02% 84,000
2020-04-01 2020-03-30 1.144 83,177 -10,039 0.02% 95,120
2020-03-30 2020-03-26 1.032 93,216 +7,171 0.02% 96,200
2020-03-26 2020-03-24 0.851 86,045 -2,868 0.02% 73,200
2020-03-19 2020-03-17 0.753 88,913 +14,341 0.02% 66,960
2020-03-16 2020-03-12 0.795 74,572 +2,868 0.02% 59,280
2020-03-03 2020-02-28 0.920 71,704 -10,039 0.02% 66,000
2020-02-25 2020-02-21 0.907 81,743 +81,743 0.02% 74,100
2020-02-10 2020-02-06 0.920 0 -35,852
2020-02-04 2020-01-31 0.962 35,852 +35,852 0.01% 34,500
2020-02-03 2020-01-30 1.004 0 -21,511
2020-01-31 2020-01-29 0.976 21,511 +21,511 0.00% 21,000
2017-02-07 2017-02-03 1.606 0 -26,899
2017-01-10 2017-01-06 1.666 26,899 -20,174 0.01% 44,801
2016-12-13 2016-12-09 1.636 47,073 -5,379 0.01% 77,001
2016-12-12 2016-12-08 1.666 52,452 -21,519 0.01% 87,360
2016-12-09 2016-12-07 1.636 73,971 -2,690 0.02% 121,000
2016-12-02 2016-11-30 1.651 76,661 +20,174 0.02% 126,540
2016-11-15 2016-11-11 1.844 56,487 -20,174 0.01% 104,160
2016-11-01 2016-10-28 1.487 76,661 +20,174 0.02% 114,000
2016-10-07 2016-10-05 1.502 56,487 -26,899 0.01% 84,840
2016-10-06 2016-10-04 1.428 83,386 +26,899 0.02% 119,041
2016-08-26 2016-08-24 1.383 56,487 -20,174 0.01% 78,120
2016-08-24 2016-08-22 1.219 76,661 +20,174 0.02% 93,480
2016-08-23 2016-08-19 1.234 56,487 -20,174 0.01% 69,720
2016-08-18 2016-08-16 1.219 76,661 +20,174 0.02% 93,480
2016-08-01 2016-07-28 1.457 56,487 +6,725 0.01% 82,320
2016-07-29 2016-07-27 1.517 49,762 +26,898 0.01% 75,479
2016-07-22 2016-07-20 1.561 22,864 -67,246 0.01% 35,700
2016-07-20 2016-07-18 1.710 90,110 +47,072 0.02% 154,100
2016-07-19 2016-07-15 1.710 43,038 +20,174 0.01% 73,600
2016-07-18 2016-07-14 1.740 22,864 -13,449 0.01% 39,780
2016-07-15 2016-07-13 1.398 36,313 0.01% 50,760

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