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 0.247 633,600 +0 0.29% 156,499
2025-10-13 2025-10-09 0.239 633,600 +0 0.29% 151,430
2025-10-10 2025-10-08 0.229 633,600 +0 0.29% 145,094
2025-10-09 2025-10-06 0.210 633,600 +0 0.29% 133,056
2025-10-08 2025-10-03 0.210 633,600 +0 0.29% 133,056
2025-10-06 2025-10-02 0.198 633,600 +0 0.29% 125,453
2025-10-03 2025-09-30 0.200 633,600 +0 0.29% 126,720
2025-10-02 2025-09-29 0.200 633,600 +0 0.29% 126,720
2025-09-30 2025-09-26 0.201 633,600 +0 0.29% 127,354
2025-09-29 2025-09-25 0.205 633,600 +0 0.29% 129,888
2025-09-26 2025-09-24 0.204 633,600 +0 0.29% 129,254
2025-09-25 2025-09-23 0.203 633,600 +0 0.29% 128,621
2025-09-24 2025-09-22 0.203 633,600 +0 0.29% 128,621
2025-09-23 2025-09-19 0.203 633,600 +0 0.29% 128,621
2025-09-22 2025-09-18 0.229 633,600 +0 0.29% 145,094
2025-09-19 2025-09-17 0.235 633,600 +0 0.29% 148,896
2025-09-18 2025-09-16 0.232 633,600 +0 0.29% 146,995
2025-09-17 2025-09-15 0.231 633,600 +0 0.29% 146,362
2025-09-16 2025-09-12 0.260 633,600 +0 0.29% 164,736
2025-09-15 2025-09-11 0.260 633,600 +0 0.29% 164,736
2025-09-12 2025-09-10 0.260 633,600 +0 0.29% 164,736
2025-09-11 2025-09-09 0.260 633,600 +0 0.29% 164,736
2025-09-10 2025-09-08 0.233 633,600 +0 0.29% 147,629
2025-09-09 2025-09-05 0.225 633,600 +0 0.29% 142,560
2025-09-08 2025-09-04 0.236 633,600 +0 0.29% 149,530
2025-09-05 2025-09-03 0.310 633,600 +0 0.29% 196,416
2025-09-04 2025-09-02 0.315 633,600 +0 0.29% 199,584
2025-09-03 2025-09-01 0.325 633,600 +0 0.29% 205,920
2025-09-02 2025-08-29 0.330 633,600 +0 0.29% 209,088
2025-09-01 2025-08-28 0.335 633,600 +0 0.29% 212,256
2025-08-29 2025-08-27 0.335 633,600 +0 0.29% 212,256
2025-08-28 2025-08-26 0.335 633,600 +0 0.29% 212,256
2025-08-27 2025-08-25 0.290 633,600 +0 0.29% 183,744
2025-08-26 2025-08-22 0.320 633,600 +0 0.29% 202,752
2025-08-25 2025-08-21 0.385 633,600 +0 0.29% 243,936
2025-08-22 2025-08-20 0.365 633,600 +0 0.29% 231,264
2025-08-21 2025-08-19 0.305 633,600 +0 0.29% 193,248
2025-08-20 2025-08-18 0.210 633,600 +0 0.29% 133,056
2025-08-19 2025-08-15 0.190 633,600 +0 0.29% 120,384
2025-08-18 2025-08-14 0.180 633,600 +0 0.29% 114,048
2025-08-15 2025-08-13 0.179 633,600 +0 0.29% 113,414
2025-08-14 2025-08-12 0.151 633,600 +0 0.29% 95,674
2025-08-13 2025-08-11 0.151 633,600 +0 0.29% 95,674
2025-08-12 2025-08-08 0.150 633,600 +0 0.29% 95,040
2025-08-11 2025-08-07 0.150 633,600 +0 0.29% 95,040
2025-08-08 2025-08-06 0.122 633,600 +0 0.29% 77,299
2025-08-07 2025-08-05 0.122 633,600 +0 0.29% 77,299
2025-08-06 2025-08-04 0.138 633,600 +0 0.29% 87,437
2025-08-05 2025-08-01 0.159 633,600 +0 0.29% 100,742
2025-08-04 2025-07-31 0.120 633,600 +0 0.29% 76,032
2025-08-01 2025-07-30 0.120 633,600 +0 0.29% 76,032
2025-07-31 2025-07-29 0.133 633,600 +0 0.29% 84,269
2025-07-30 2025-07-28 0.134 633,600 +0 0.29% 84,902
2025-07-29 2025-07-25 0.125 633,600 +0 0.29% 79,200
2025-07-28 2025-07-24 0.128 633,600 +0 0.29% 81,101
2025-07-25 2025-07-23 0.129 633,600 +0 0.29% 81,734
2025-07-24 2025-07-22 0.130 633,600 +0 0.29% 82,368
2025-07-23 2025-07-21 0.130 633,600 +0 0.29% 82,368
2025-07-22 2025-07-18 0.127 633,600 +0 0.29% 80,467
2025-07-21 2025-07-17 0.120 633,600 +0 0.29% 76,032
2025-07-18 2025-07-16 0.122 633,600 +0 0.29% 77,299
2025-07-17 2025-07-15 0.122 633,600 +0 0.29% 77,299
2025-07-16 2025-07-14 0.123 633,600 +0 0.29% 77,933
2025-07-15 2025-07-11 0.119 633,600 +0 0.29% 75,398
2025-07-14 2025-07-10 0.123 633,600 +0 0.29% 77,933
2025-07-11 2025-07-09 0.092 633,600 +0 0.29% 58,291
2025-07-10 2025-07-08 0.098 633,600 +0 0.29% 62,093
2025-07-09 2025-07-07 0.098 633,600 +0 0.29% 62,093
2025-07-08 2025-07-04 0.098 633,600 +0 0.29% 62,093
2025-07-07 2025-07-03 0.098 633,600 +0 0.29% 62,093
2025-07-04 2025-07-02 0.098 633,600 +0 0.29% 62,093
2025-07-03 2025-06-30 0.096 633,600 +0 0.29% 60,826
2025-07-02 2025-06-27 0.109 633,600 +0 0.29% 69,062
2025-06-30 2025-06-26 0.094 633,600 +0 0.29% 59,558
2025-06-27 2025-06-25 0.055 633,600 +0 0.29% 34,848
2025-06-26 2025-06-24 0.055 633,600 +0 0.29% 34,848
2025-06-25 2025-06-23 0.055 633,600 +0 0.29% 34,848
2025-06-24 2025-06-20 0.055 633,600 +0 0.29% 34,848
2025-06-23 2025-06-19 0.055 633,600 +0 0.29% 34,848
2025-06-20 2025-06-18 0.055 633,600 +0 0.29% 34,848
2025-06-19 2025-06-17 0.055 633,600 +0 0.29% 34,848
2025-06-18 2025-06-16 0.055 633,600 +0 0.29% 34,848
2025-06-17 2025-06-13 0.055 633,600 +0 0.29% 34,848
2025-06-16 2025-06-12 0.061 633,600 +0 0.29% 38,650
2025-06-13 2025-06-11 0.061 633,600 +0 0.29% 38,650
2025-06-12 2025-06-10 0.061 633,600 +0 0.29% 38,650
2025-06-11 2025-06-09 0.061 633,600 +0 0.29% 38,650
2025-06-10 2025-06-06 0.061 633,600 +0 0.29% 38,650
2025-06-09 2025-06-05 0.061 633,600 +0 0.29% 38,650
2025-06-06 2025-06-04 0.061 633,600 +0 0.29% 38,650
2025-06-05 2025-06-03 0.054 633,600 +0 0.29% 34,214
2025-06-04 2025-06-02 0.049 633,600 +0 0.29% 31,046
2025-06-03 2025-05-30 0.049 633,600 +0 0.29% 31,046
2025-06-02 2025-05-29 0.049 633,600 +0 0.29% 31,046
2025-05-30 2025-05-28 0.049 633,600 +0 0.29% 31,046
2025-05-29 2025-05-27 0.049 633,600 +0 0.29% 31,046
2025-05-28 2025-05-26 0.051 633,600 +0 0.29% 32,314
2025-05-27 2025-05-23 0.051 633,600 +0 0.29% 32,314
2025-05-26 2025-05-22 0.051 633,600 +0 0.29% 32,314
2025-05-23 2025-05-21 0.049 633,600 +0 0.29% 31,046
2025-05-22 2025-05-20 0.048 633,600 +0 0.29% 30,413
2025-05-21 2025-05-19 0.048 633,600 +0 0.29% 30,413
2025-05-20 2025-05-16 0.048 633,600 +0 0.29% 30,413
2025-05-19 2025-05-15 0.048 633,600 +0 0.29% 30,413
2025-05-16 2025-05-14 0.050 633,600 +0 0.29% 31,680
2025-05-15 2025-05-13 0.050 633,600 +0 0.29% 31,680
2025-05-14 2025-05-12 0.050 633,600 +0 0.29% 31,680
2025-05-13 2025-05-09 0.050 633,600 +0 0.29% 31,680
2025-05-12 2025-05-08 0.050 633,600 +0 0.29% 31,680
2025-05-09 2025-05-07 0.052 633,600 +0 0.29% 32,947
2025-05-08 2025-05-06 0.052 633,600 +0 0.29% 32,947
2025-05-07 2025-05-02 0.052 633,600 +0 0.29% 32,947
2025-05-06 2025-04-30 0.052 633,600 +0 0.29% 32,947
2025-05-02 2025-04-29 0.053 633,600 +0 0.29% 33,581
2025-04-30 2025-04-28 0.048 633,600 +0 0.29% 30,413
2025-04-29 2025-04-25 0.048 633,600 +0 0.29% 30,413
2025-04-28 2025-04-24 0.048 633,600 +0 0.29% 30,413
2025-04-25 2025-04-23 0.048 633,600 +0 0.29% 30,413
2025-04-24 2025-04-22 0.048 633,600 +0 0.29% 30,413
2025-04-23 2025-04-17 0.047 633,600 +0 0.29% 29,779
2025-04-22 2025-04-16 0.047 633,600 +0 0.29% 29,779
2025-04-17 2025-04-15 0.047 633,600 +0 0.29% 29,779
2025-04-16 2025-04-14 0.047 633,600 +0 0.29% 29,779
2025-04-15 2025-04-11 0.047 633,600 +0 0.29% 29,779
2025-04-14 2025-04-10 0.047 633,600 +0 0.29% 29,779
2025-04-11 2025-04-09 0.049 633,600 +0 0.29% 31,046
2025-04-10 2025-04-08 0.049 633,600 +0 0.29% 31,046
2025-04-09 2025-04-07 0.049 633,600 +0 0.29% 31,046
2025-04-08 2025-04-03 0.058 633,600 +0 0.29% 36,749
2025-04-07 2025-04-02 0.060 633,600 +0 0.29% 38,016
2025-04-03 2025-04-01 0.060 633,600 +0 0.29% 38,016
2025-04-02 2025-03-31 0.060 633,600 +0 0.29% 38,016
2025-04-01 2025-03-28 0.055 633,600 +0 0.29% 34,848
2025-03-31 2025-03-27 0.055 633,600 +0 0.29% 34,848
2025-03-28 2025-03-26 0.055 633,600 +0 0.29% 34,848
2025-03-27 2025-03-25 0.058 633,600 +0 0.29% 36,749
2025-03-26 2025-03-24 0.058 633,600 +0 0.29% 36,749
2025-03-25 2025-03-21 0.058 633,600 +0 0.29% 36,749
2025-03-24 2025-03-20 0.058 633,600 +0 0.29% 36,749
2025-03-21 2025-03-19 0.058 633,600 +0 0.29% 36,749
2025-03-20 2025-03-18 0.058 633,600 +0 0.29% 36,749
2025-03-19 2025-03-17 0.057 633,600 +0 0.29% 36,115
2025-03-18 2025-03-14 0.057 633,600 +0 0.29% 36,115
2025-03-17 2025-03-13 0.057 633,600 +0 0.29% 36,115
2025-03-14 2025-03-12 0.056 633,600 +0 0.29% 35,482
2025-03-13 2025-03-11 0.056 633,600 +0 0.29% 35,482
2025-03-12 2025-03-10 0.056 633,600 +0 0.29% 35,482
2025-03-11 2025-03-07 0.048 633,600 +0 0.29% 30,413
2025-03-10 2025-03-06 0.048 633,600 +0 0.29% 30,413
2025-03-07 2025-03-05 0.050 633,600 +0 0.29% 31,680
2025-03-06 2025-03-04 0.050 633,600 +0 0.29% 31,680
2025-03-05 2025-03-03 0.052 633,600 +0 0.29% 32,947
2025-03-04 2025-02-28 0.052 633,600 +0 0.29% 32,947
2025-03-03 2025-02-27 0.053 633,600 +0 0.29% 33,581
2025-02-28 2025-02-26 0.053 633,600 +0 0.29% 33,581
2025-02-27 2025-02-25 0.053 633,600 +0 0.29% 33,581
2025-02-26 2025-02-24 0.053 633,600 +0 0.29% 33,581
2025-02-25 2025-02-21 0.053 633,600 +0 0.29% 33,581
2025-02-24 2025-02-20 0.050 633,600 +0 0.29% 31,680
2025-02-21 2025-02-19 0.049 633,600 +0 0.29% 31,046
2025-02-20 2025-02-18 0.049 633,600 +0 0.29% 31,046
2025-02-19 2025-02-17 0.056 633,600 +0 0.29% 35,482
2025-02-18 2025-02-14 0.052 633,600 +0 0.29% 32,947
2025-02-17 2025-02-13 0.052 633,600 +0 0.29% 32,947
2025-02-14 2025-02-12 0.052 633,600 +0 0.29% 32,947
2025-02-13 2025-02-11 0.052 633,600 +0 0.29% 32,947
2025-02-12 2025-02-10 0.053 633,600 +0 0.29% 33,581
2025-02-11 2025-02-07 0.053 633,600 +0 0.29% 33,581
2025-02-10 2025-02-06 0.052 633,600 +0 0.29% 32,947
2025-02-07 2025-02-05 0.052 633,600 +0 0.29% 32,947
2025-02-06 2025-02-04 0.052 633,600 +0 0.29% 32,947
2025-02-05 2025-02-03 0.052 633,600 +0 0.29% 32,947
2025-02-04 2025-01-28 0.051 633,600 +0 0.29% 32,314
2025-02-03 2025-01-24 0.051 633,600 +0 0.29% 32,314
2025-01-27 2025-01-23 0.051 633,600 +0 0.29% 32,314
2025-01-24 2025-01-22 0.051 633,600 +0 0.29% 32,314
2025-01-23 2025-01-21 0.051 633,600 +0 0.29% 32,314
2025-01-22 2025-01-20 0.051 633,600 +0 0.29% 32,314
2025-01-21 2025-01-17 0.050 633,600 +0 0.29% 31,680
2025-01-20 2025-01-16 0.051 633,600 +0 0.29% 32,314
2025-01-17 2025-01-15 0.052 633,600 +0 0.29% 32,947
2025-01-16 2025-01-14 0.051 633,600 +0 0.29% 32,314
2025-01-15 2025-01-13 0.051 633,600 +0 0.29% 32,314
2025-01-14 2025-01-10 0.051 633,600 +0 0.29% 32,314
2025-01-13 2025-01-09 0.051 633,600 +0 0.29% 32,314
2025-01-10 2025-01-08 0.052 633,600 +0 0.29% 32,947
2025-01-09 2025-01-07 0.051 633,600 +0 0.29% 32,314
2025-01-08 2025-01-06 0.053 633,600 +0 0.29% 33,581
2025-01-07 2025-01-03 0.053 633,600 +0 0.29% 33,581
2025-01-06 2025-01-02 0.053 633,600 +0 0.29% 33,581
2025-01-03 2024-12-31 0.055 633,600 +0 0.29% 34,848
2025-01-02 2024-12-27 0.055 633,600 +0 0.29% 34,848
2024-12-30 2024-12-24 0.053 633,600 +0 0.29% 33,581
2024-12-27 2024-12-20 0.053 633,600 +0 0.29% 33,581
2024-12-23 2024-12-19 0.053 633,600 +0 0.29% 33,581
2024-12-20 2024-12-18 0.051 633,600 +0 0.29% 32,314
2024-12-19 2024-12-17 0.051 633,600 +0 0.29% 32,314
2024-12-18 2024-12-16 0.053 633,600 +0 0.29% 33,581
2024-12-17 2024-12-13 0.053 633,600 +0 0.29% 33,581
2024-12-16 2024-12-12 0.053 633,600 +0 0.29% 33,581
2024-12-13 2024-12-11 0.053 633,600 +0 0.29% 33,581
2024-12-12 2024-12-10 0.053 633,600 +0 0.29% 33,581
2024-12-11 2024-12-09 0.052 633,600 +0 0.29% 32,947
2024-12-10 2024-12-06 0.052 633,600 +0 0.29% 32,947
2024-12-09 2024-12-05 0.052 633,600 +0 0.29% 32,947
2024-12-06 2024-12-04 0.058 633,600 +0 0.29% 36,749
2024-12-05 2024-12-03 0.058 633,600 +0 0.29% 36,749
2024-12-04 2024-12-02 0.054 633,600 +0 0.29% 34,214
2024-12-03 2024-11-29 0.054 633,600 +0 0.29% 34,214
2024-12-02 2024-11-28 0.054 633,600 +0 0.29% 34,214
2024-11-29 2024-11-27 0.054 633,600 +0 0.29% 34,214
2024-11-28 2024-11-26 0.054 633,600 +0 0.29% 34,214
2024-11-27 2024-11-25 0.054 633,600 +0 0.29% 34,214
2024-11-26 2024-11-22 0.054 633,600 +0 0.29% 34,214
2024-11-25 2024-11-21 0.054 633,600 +0 0.29% 34,214
2024-11-22 2024-11-20 0.054 633,600 +0 0.29% 34,214
2024-11-21 2024-11-19 0.055 633,600 +0 0.29% 34,848
2024-11-20 2024-11-18 0.064 633,600 +0 0.29% 40,550
2024-11-19 2024-11-15 0.064 633,600 +0 0.29% 40,550
2024-11-18 2024-11-14 0.064 633,600 +0 0.29% 40,550
2024-11-15 2024-11-13 0.064 633,600 +0 0.29% 40,550
2024-11-14 2024-11-12 0.064 633,600 +0 0.29% 40,550
2024-11-13 2024-11-11 0.064 633,600 +0 0.29% 40,550
2024-11-12 2024-11-08 0.067 633,600 +0 0.29% 42,451
2024-11-11 2024-11-07 0.067 633,600 +0 0.29% 42,451
2024-11-08 2024-11-06 0.077 633,600 +0 0.29% 48,787
2024-11-07 2024-11-05 0.077 633,600 +0 0.29% 48,787
2024-11-06 2024-11-04 0.077 633,600 +0 0.29% 48,787
2024-11-05 2024-11-01 0.077 633,600 +0 0.29% 48,787
2024-11-04 2024-10-31 0.077 633,600 +0 0.29% 48,787
2024-11-01 2024-10-30 0.078 633,600 +0 0.29% 49,421
2024-10-31 2024-10-29 0.066 633,600 +0 0.29% 41,818
2024-10-30 2024-10-28 0.066 633,600 +0 0.29% 41,818
2024-10-29 2024-10-25 0.066 633,600 +0 0.29% 41,818
2024-10-28 2024-10-24 0.066 633,600 +0 0.29% 41,818
2024-10-25 2024-10-23 0.065 633,600 +0 0.29% 41,184
2024-10-24 2024-10-22 0.067 633,600 +0 0.29% 42,451
2024-10-23 2024-10-21 0.064 633,600 +0 0.29% 40,550
2024-10-22 2024-10-18 0.064 633,600 +0 0.29% 40,550
2024-10-21 2024-10-17 0.065 633,600 +0 0.29% 41,184
2024-10-18 2024-10-16 0.065 633,600 +0 0.29% 41,184
2024-10-17 2024-10-15 0.065 633,600 +0 0.29% 41,184
2024-10-16 2024-10-14 0.065 633,600 +0 0.29% 41,184
2024-10-15 2024-10-10 0.061 633,600 +0 0.29% 38,650
2024-10-14 2024-10-09 0.062 633,600 -20,000 0.29% 39,283
2024-10-09 2024-10-07 0.067 653,600 +20,000 0.30% 43,791
2024-07-11 2024-07-09 0.149 633,600 +420,000 0.29% 94,406
2024-05-27 2024-05-23 0.135 213,600 -8,000 0.30% 28,836
2024-05-24 2024-05-22 0.129 221,600 +24,622 0.31% 28,670
2024-04-03 2024-03-28 0.146 196,978 +97,778 0.31% 28,808
2024-03-25 2024-03-21 0.152 99,200 +44,444 0.16% 15,066
2024-03-18 2024-03-14 0.143 54,756 +8,889 0.09% 7,823
2024-03-13 2024-03-11 0.140 45,867 +8,889 0.07% 6,398
2024-03-12 2024-03-08 0.151 36,978 +26,667 0.06% 5,574
2023-09-12 2023-09-07 0.244 10,311 -247,467 0.02% 2,520
2023-09-11 2023-09-06 0.222 257,778 +244,728 0.40% 57,284
2020-11-12 2020-11-10 1.378 13,050 -1,800 0.02% 17,980
2020-01-16 2020-01-14 1.289 14,850 -16,200 0.02% 19,140
2019-12-23 2019-12-19 1.333 31,050 -4,500 0.05% 41,400
2019-12-19 2019-12-17 1.378 35,550 +4,500 0.05% 48,980
2019-11-01 2019-10-30 1.444 31,050 +7,200 0.05% 44,850
2019-10-03 2019-09-30 1.422 23,850 -4,500 0.04% 33,920
2019-10-02 2019-09-27 1.400 28,350 +4,500 0.05% 39,690
2019-09-13 2019-09-11 1.711 23,850 +4,500 0.04% 40,810
2019-09-03 2019-08-30 1.111 19,350 -4,500 0.03% 21,500
2019-08-26 2019-08-22 1.378 23,850 -9,000 0.04% 32,860
2019-08-23 2019-08-21 1.467 32,850 +13,500 0.06% 48,180
2019-08-13 2019-08-09 1.756 19,350 -9,000 0.03% 33,970
2019-08-12 2019-08-08 2.156 28,350 +9,000 0.05% 61,110
2019-08-08 2019-08-06 1.911 19,350 -11,250 0.03% 36,980
2019-08-05 2019-08-01 2.444 30,600 -4,500 0.05% 74,800
2019-07-25 2019-07-23 2.822 35,100 -4,500 0.06% 99,060
2019-07-19 2019-07-17 2.844 39,600 -4,500 0.07% 112,640
2019-07-15 2019-07-11 2.711 44,100 +4,500 0.08% 119,560
2019-07-12 2019-07-10 2.733 39,600 -32,400 0.07% 108,240
2019-07-11 2019-07-09 2.822 72,000 +29,250 0.13% 203,200
2019-07-05 2019-07-03 3.022 42,750 +900 0.08% 129,200
2019-07-04 2019-07-02 2.889 41,850 +2,250 0.07% 120,900
2019-07-03 2019-06-28 3.178 39,600 +4,500 0.07% 125,840
2019-07-02 2019-06-27 3.356 35,100 -25,200 0.06% 117,780
2019-06-28 2019-06-26 3.733 60,300 +38,250 0.11% 225,120
2019-06-27 2019-06-25 3.822 22,050 +18,000 0.04% 84,280
2019-01-29 2019-01-25 131.556 4,050 +4,050 0.01% 532,800
2016-08-12 2016-08-10 5.778 0 -1,125
2016-07-26 2016-07-22 6.222 1,125 -1,125 0.00% 7,000
2016-07-21 2016-07-19 5.378 2,250 +2,250 0.00% 12,100
2016-07-19 2016-07-15 6.667 0

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