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 0.206 250 +0 0.00% 52
2025-10-13 2025-10-09 0.207 250 +0 0.00% 52
2025-10-10 2025-10-08 0.208 250 +0 0.00% 52
2025-10-09 2025-10-06 0.212 250 +0 0.00% 53
2025-10-08 2025-10-03 0.248 250 +0 0.00% 62
2025-10-06 2025-10-02 0.215 250 +0 0.00% 54
2025-10-03 2025-09-30 0.215 250 +0 0.00% 54
2025-10-02 2025-09-29 0.216 250 +0 0.00% 54
2025-09-30 2025-09-26 0.203 250 +0 0.00% 51
2025-09-29 2025-09-25 0.203 250 +0 0.00% 51
2025-09-26 2025-09-24 0.205 250 +0 0.00% 51
2025-09-25 2025-09-23 0.207 250 +0 0.00% 52
2025-09-24 2025-09-22 0.227 250 +0 0.00% 57
2025-09-23 2025-09-19 0.206 250 +0 0.00% 52
2025-09-22 2025-09-18 0.207 250 +0 0.00% 52
2025-09-19 2025-09-17 0.228 250 +0 0.00% 57
2025-09-18 2025-09-16 0.210 250 +0 0.00% 52
2025-09-17 2025-09-15 0.210 250 +0 0.00% 52
2025-09-16 2025-09-12 0.223 250 +0 0.00% 56
2025-09-15 2025-09-11 0.209 250 +0 0.00% 52
2025-09-12 2025-09-10 0.209 250 +0 0.00% 52
2025-09-11 2025-09-09 0.219 250 +0 0.00% 55
2025-09-10 2025-09-08 0.228 250 +0 0.00% 57
2025-09-09 2025-09-05 0.246 250 +0 0.00% 62
2025-09-08 2025-09-04 0.240 250 +0 0.00% 60
2025-09-05 2025-09-03 0.249 250 +0 0.00% 62
2025-09-04 2025-09-02 0.249 250 +0 0.00% 62
2025-09-03 2025-09-01 0.196 250 +0 0.00% 49
2025-09-02 2025-08-29 0.211 250 +0 0.00% 53
2025-09-01 2025-08-28 0.220 250 +0 0.00% 55
2025-08-29 2025-08-27 0.232 250 +0 0.00% 58
2025-08-28 2025-08-26 0.238 250 +0 0.00% 60
2025-08-27 2025-08-25 0.239 250 +0 0.00% 60
2025-08-26 2025-08-22 0.260 250 +0 0.00% 65
2025-08-25 2025-08-21 0.250 250 +0 0.00% 62
2025-08-22 2025-08-20 0.255 250 +0 0.00% 64
2025-08-21 2025-08-19 0.265 250 +0 0.00% 66
2025-08-20 2025-08-18 0.260 250 +0 0.00% 65
2025-08-19 2025-08-15 0.270 250 +0 0.00% 68
2025-08-18 2025-08-14 0.270 250 +0 0.00% 68
2025-08-15 2025-08-13 0.275 250 +0 0.00% 69
2025-08-14 2025-08-12 0.270 250 +0 0.00% 68
2025-08-13 2025-08-11 0.280 250 +0 0.00% 70
2025-08-12 2025-08-08 0.280 250 +0 0.00% 70
2025-08-11 2025-08-07 0.280 250 +0 0.00% 70
2025-08-08 2025-08-06 0.250 250 +0 0.00% 62
2025-08-07 2025-08-05 0.265 250 +0 0.00% 66
2025-08-06 2025-08-04 0.265 250 +0 0.00% 66
2025-08-05 2025-08-01 0.265 250 +0 0.00% 66
2025-08-04 2025-07-31 0.270 250 +0 0.00% 68
2025-08-01 2025-07-30 0.275 250 +0 0.00% 69
2025-07-31 2025-07-29 0.290 250 +0 0.00% 72
2025-07-30 2025-07-28 0.285 250 +0 0.00% 71
2025-07-29 2025-07-25 0.295 250 +0 0.00% 74
2025-07-28 2025-07-24 0.290 250 +0 0.00% 72
2025-07-25 2025-07-23 0.295 250 +0 0.00% 74
2025-07-24 2025-07-22 0.290 250 +0 0.00% 72
2025-07-23 2025-07-21 0.305 250 +0 0.00% 76
2025-07-22 2025-07-18 0.295 250 +0 0.00% 74
2025-07-21 2025-07-17 0.295 250 +0 0.00% 74
2025-07-18 2025-07-16 0.295 250 +0 0.00% 74
2025-07-17 2025-07-15 0.295 250 +0 0.00% 74
2025-07-16 2025-07-14 0.290 250 +0 0.00% 72
2025-07-15 2025-07-11 0.280 250 +0 0.00% 70
2025-07-14 2025-07-10 0.280 250 +0 0.00% 70
2025-07-11 2025-07-09 0.285 250 +0 0.00% 71
2025-07-10 2025-07-08 0.290 250 +0 0.00% 72
2025-07-09 2025-07-07 0.295 250 +0 0.00% 74
2025-07-08 2025-07-04 0.295 250 +0 0.00% 74
2025-07-07 2025-07-03 0.300 250 +0 0.00% 75
2025-07-04 2025-07-02 0.255 250 +0 0.00% 64
2025-07-03 2025-06-30 0.275 250 +0 0.00% 69
2025-07-02 2025-06-27 0.300 250 +0 0.00% 75
2025-06-30 2025-06-26 0.300 250 +0 0.00% 75
2025-06-27 2025-06-25 0.300 250 +0 0.00% 75
2025-06-26 2025-06-24 0.290 250 +0 0.00% 72
2025-06-25 2025-06-23 0.260 250 +0 0.00% 65
2025-06-24 2025-06-20 0.260 250 +0 0.00% 65
2025-06-23 2025-06-19 0.275 250 +0 0.00% 69
2025-06-20 2025-06-18 0.280 250 +0 0.00% 70
2025-06-19 2025-06-17 0.280 250 +0 0.00% 70
2025-06-18 2025-06-16 0.280 250 +0 0.00% 70
2025-06-17 2025-06-13 0.285 250 +0 0.00% 71
2025-06-16 2025-06-12 0.295 250 +0 0.00% 74
2025-06-13 2025-06-11 0.315 250 +0 0.00% 79
2025-06-12 2025-06-10 0.310 250 +0 0.00% 78
2025-06-11 2025-06-09 0.310 250 +0 0.00% 78
2025-06-10 2025-06-06 0.310 250 +0 0.00% 78
2025-06-09 2025-06-05 0.310 250 +0 0.00% 78
2025-06-06 2025-06-04 0.290 250 +0 0.00% 72
2025-06-05 2025-06-03 0.300 250 +0 0.00% 75
2025-06-04 2025-06-02 0.325 250 +0 0.00% 81
2025-06-03 2025-05-30 0.232 250 +0 0.00% 58
2025-06-02 2025-05-29 0.201 250 +0 0.00% 50
2025-05-30 2025-05-28 0.183 250 +0 0.00% 46
2025-05-29 2025-05-27 0.180 250 +0 0.00% 45
2025-05-28 2025-05-26 0.168 250 +0 0.00% 42
2025-05-27 2025-05-23 0.165 250 +0 0.00% 41
2025-05-26 2025-05-22 0.160 250 +0 0.00% 40
2025-05-23 2025-05-21 0.160 250 +0 0.00% 40
2025-05-22 2025-05-20 0.160 250 +0 0.00% 40
2025-05-21 2025-05-19 0.160 250 +0 0.00% 40
2025-05-20 2025-05-16 0.160 250 +0 0.00% 40
2025-05-19 2025-05-15 0.160 250 +0 0.00% 40
2025-05-16 2025-05-14 0.160 250 +0 0.00% 40
2025-05-15 2025-05-13 0.160 250 +0 0.00% 40
2025-05-14 2025-05-12 0.160 250 +0 0.00% 40
2025-05-13 2025-05-09 0.160 250 +0 0.00% 40
2025-05-12 2025-05-08 0.160 250 +0 0.00% 40
2025-05-09 2025-05-07 0.163 250 +0 0.00% 41
2025-05-08 2025-05-06 0.158 250 +0 0.00% 40
2025-05-07 2025-05-02 0.159 250 +0 0.00% 40
2025-05-06 2025-04-30 0.159 250 +0 0.00% 40
2025-05-02 2025-04-29 0.152 250 +0 0.00% 38
2025-04-30 2025-04-28 0.152 250 +0 0.00% 38
2025-04-29 2025-04-25 0.152 250 +0 0.00% 38
2025-04-28 2025-04-24 0.152 250 +0 0.00% 38
2025-04-25 2025-04-23 0.152 250 +0 0.00% 38
2025-04-24 2025-04-22 0.152 250 +0 0.00% 38
2025-04-23 2025-04-17 0.152 250 +0 0.00% 38
2025-04-22 2025-04-16 0.152 250 +0 0.00% 38
2025-04-17 2025-04-15 0.152 250 +0 0.00% 38
2025-04-16 2025-04-14 0.152 250 +0 0.00% 38
2025-04-15 2025-04-11 0.177 250 +0 0.00% 44
2025-04-14 2025-04-10 0.177 250 +0 0.00% 44
2025-04-11 2025-04-09 0.177 250 +0 0.00% 44
2025-04-10 2025-04-08 0.177 250 +0 0.00% 44
2025-04-09 2025-04-07 0.177 250 +0 0.00% 44
2025-04-08 2025-04-03 0.177 250 +0 0.00% 44
2025-04-07 2025-04-02 0.177 250 +0 0.00% 44
2025-04-03 2025-04-01 0.177 250 +0 0.00% 44
2025-04-02 2025-03-31 0.178 250 +0 0.00% 44
2025-04-01 2025-03-28 0.179 250 +0 0.00% 45
2025-03-31 2025-03-27 0.179 250 +0 0.00% 45
2025-03-28 2025-03-26 0.179 250 +0 0.00% 45
2025-03-27 2025-03-25 0.176 250 +0 0.00% 44
2025-03-26 2025-03-24 0.170 250 +0 0.00% 42
2025-03-25 2025-03-21 0.170 250 +0 0.00% 42
2025-03-24 2025-03-20 0.170 250 +0 0.00% 42
2025-03-21 2025-03-19 0.170 250 +0 0.00% 42
2025-03-20 2025-03-18 0.150 250 +0 0.00% 38
2025-03-19 2025-03-17 0.150 250 +0 0.00% 38
2025-03-18 2025-03-14 0.150 250 +0 0.00% 38
2025-03-17 2025-03-13 0.150 250 +0 0.00% 38
2025-03-14 2025-03-12 0.150 250 +0 0.00% 38
2025-03-13 2025-03-11 0.150 250 +0 0.00% 38
2025-03-12 2025-03-10 0.153 250 +0 0.00% 38
2025-03-11 2025-03-07 0.152 250 +0 0.00% 38
2025-03-10 2025-03-06 0.152 250 +0 0.00% 38
2025-03-07 2025-03-05 0.152 250 +0 0.00% 38
2025-03-06 2025-03-04 0.152 250 +0 0.00% 38
2025-03-05 2025-03-03 0.152 250 +0 0.00% 38
2025-03-04 2025-02-28 0.149 250 +0 0.00% 37
2025-03-03 2025-02-27 0.149 250 +0 0.00% 37
2025-02-28 2025-02-26 0.150 250 +0 0.00% 38
2025-02-27 2025-02-25 0.150 250 +0 0.00% 38
2025-02-26 2025-02-24 0.149 250 +0 0.00% 37
2025-02-25 2025-02-21 0.149 250 +0 0.00% 37
2025-02-24 2025-02-20 0.153 250 +0 0.00% 38
2025-02-21 2025-02-19 0.153 250 +0 0.00% 38
2025-02-20 2025-02-18 0.153 250 +0 0.00% 38
2025-02-19 2025-02-17 0.153 250 +0 0.00% 38
2025-02-18 2025-02-14 0.153 250 +0 0.00% 38
2025-02-17 2025-02-13 0.153 250 +0 0.00% 38
2025-02-14 2025-02-12 0.153 250 +0 0.00% 38
2025-02-13 2025-02-11 0.153 250 +0 0.00% 38
2025-02-12 2025-02-10 0.153 250 +0 0.00% 38
2025-02-11 2025-02-07 0.153 250 +0 0.00% 38
2025-02-10 2025-02-06 0.153 250 +0 0.00% 38
2025-02-07 2025-02-05 0.153 250 +0 0.00% 38
2025-02-06 2025-02-04 0.153 250 +0 0.00% 38
2025-02-05 2025-02-03 0.153 250 +0 0.00% 38
2025-02-04 2025-01-28 0.153 250 +0 0.00% 38
2025-02-03 2025-01-24 0.153 250 +0 0.00% 38
2025-01-27 2025-01-23 0.153 250 +0 0.00% 38
2025-01-24 2025-01-22 0.153 250 +0 0.00% 38
2025-01-23 2025-01-21 0.153 250 +0 0.00% 38
2025-01-22 2025-01-20 0.153 250 +0 0.00% 38
2025-01-21 2025-01-17 0.153 250 +0 0.00% 38
2025-01-20 2025-01-16 0.153 250 +0 0.00% 38
2025-01-17 2025-01-15 0.153 250 +0 0.00% 38
2025-01-16 2025-01-14 0.153 250 +0 0.00% 38
2025-01-15 2025-01-13 0.153 250 +0 0.00% 38
2025-01-14 2025-01-10 0.153 250 +0 0.00% 38
2025-01-13 2025-01-09 0.153 250 +0 0.00% 38
2025-01-10 2025-01-08 0.153 250 +0 0.00% 38
2025-01-09 2025-01-07 0.153 250 +0 0.00% 38
2025-01-08 2025-01-06 0.153 250 +0 0.00% 38
2025-01-07 2025-01-03 0.138 250 +0 0.00% 34
2025-01-06 2025-01-02 0.127 250 +0 0.00% 32
2025-01-03 2024-12-31 0.117 250 +0 0.00% 29
2025-01-02 2024-12-27 0.086 250 +0 0.00% 22
2024-12-30 2024-12-24 0.086 250 +0 0.00% 22
2024-12-27 2024-12-20 0.085 250 +0 0.00% 21
2024-12-23 2024-12-19 0.085 250 +0 0.00% 21
2024-12-20 2024-12-18 0.084 250 +0 0.00% 21
2024-12-19 2024-12-17 0.084 250 +0 0.00% 21
2024-12-18 2024-12-16 0.083 250 +0 0.00% 21
2024-12-17 2024-12-13 0.083 250 +0 0.00% 21
2024-12-16 2024-12-12 0.083 250 +0 0.00% 21
2024-12-13 2024-12-11 0.083 250 +0 0.00% 21
2024-12-12 2024-12-10 0.082 250 +0 0.00% 20
2024-12-11 2024-12-09 0.078 250 +0 0.00% 20
2024-12-10 2024-12-06 0.078 250 +0 0.00% 20
2024-12-09 2024-12-05 0.078 250 +0 0.00% 20
2024-12-06 2024-12-04 0.078 250 +0 0.00% 20
2024-12-05 2024-12-03 0.079 250 +0 0.00% 20
2024-12-04 2024-12-02 0.079 250 +0 0.00% 20
2024-12-03 2024-11-29 0.084 250 +0 0.00% 21
2024-12-02 2024-11-28 0.092 250 +0 0.00% 23
2024-11-29 2024-11-27 0.081 250 +0 0.00% 20
2024-11-28 2024-11-26 0.081 250 +0 0.00% 20
2024-11-27 2024-11-25 0.082 250 +0 0.00% 20
2024-11-26 2024-11-22 0.082 250 +0 0.00% 20
2024-11-25 2024-11-21 0.088 250 +0 0.00% 22
2024-11-22 2024-11-20 0.088 250 +0 0.00% 22
2024-11-21 2024-11-19 0.088 250 +0 0.00% 22
2024-11-20 2024-11-18 0.088 250 +0 0.00% 22
2024-11-19 2024-11-15 0.088 250 +0 0.00% 22
2024-11-18 2024-11-14 0.095 250 +0 0.00% 24
2024-11-15 2024-11-13 0.097 250 +0 0.00% 24
2024-11-14 2024-11-12 0.088 250 +0 0.00% 22
2024-11-13 2024-11-11 0.103 250 +0 0.00% 26
2024-11-12 2024-11-08 0.113 250 +0 0.00% 28
2024-11-11 2024-11-07 0.115 250 +0 0.00% 29
2024-11-08 2024-11-06 0.122 250 +0 0.00% 30
2024-11-07 2024-11-05 0.140 250 +0 0.00% 35
2024-11-06 2024-11-04 0.144 250 +0 0.00% 36
2024-11-05 2024-11-01 0.144 250 +0 0.00% 36
2024-11-04 2024-10-31 0.160 250 +0 0.00% 40
2024-11-01 2024-10-30 0.164 250 +0 0.00% 41
2024-10-31 2024-10-29 0.164 250 +0 0.00% 41
2024-10-30 2024-10-28 0.165 250 +0 0.00% 41
2024-10-29 2024-10-25 0.165 250 +0 0.00% 41
2024-10-28 2024-10-24 0.165 250 +0 0.00% 41
2024-10-25 2024-10-23 0.165 250 +0 0.00% 41
2024-10-24 2024-10-22 0.190 250 +0 0.00% 48
2024-10-23 2024-10-21 0.200 250 +0 0.00% 50
2024-10-22 2024-10-18 0.200 250 +0 0.00% 50
2024-10-21 2024-10-17 0.200 250 +0 0.00% 50
2024-10-18 2024-10-16 0.200 250 +0 0.00% 50
2024-10-17 2024-10-15 0.200 250 +0 0.00% 50
2024-10-16 2024-10-14 0.200 250 +0 0.00% 50
2024-10-15 2024-10-10 0.200 250 +0 0.00% 50
2024-10-14 2024-10-09 0.204 250 +0 0.00% 51
2024-10-10 2024-10-08 0.204 250 +0 0.00% 51
2024-10-09 2024-10-07 0.204 250 +0 0.00% 51
2024-10-08 2024-10-04 0.216 250 +0 0.00% 54
2024-10-07 2024-10-03 0.246 250 +0 0.00% 62
2024-10-04 2024-10-02 0.246 250 +0 0.00% 62
2024-10-03 2024-09-30 0.246 250 +0 0.00% 62
2024-10-02 2024-09-27 0.249 250 +0 0.00% 62
2024-09-30 2024-09-26 0.249 250 +0 0.00% 62
2024-09-27 2024-09-25 0.249 250 +0 0.00% 62
2024-09-26 2024-09-24 0.249 250 +0 0.00% 62
2024-09-25 2024-09-23 0.249 250 +0 0.00% 62
2024-09-24 2024-09-20 0.240 250 +0 0.00% 60
2024-09-23 2024-09-19 0.190 250 +0 0.00% 48
2024-09-20 2024-09-17 0.190 250 +0 0.00% 48
2024-09-19 2024-09-16 0.190 250 +0 0.00% 48
2024-09-17 2024-09-13 0.190 250 +0 0.00% 48
2024-09-16 2024-09-12 0.190 250 +0 0.00% 48
2024-09-13 2024-09-11 0.194 250 +0 0.00% 48
2024-09-12 2024-09-10 0.196 250 +0 0.00% 49
2024-09-11 2024-09-09 0.187 250 +0 0.00% 47
2024-09-10 2024-09-05 0.187 250 +0 0.00% 47
2024-09-09 2024-09-04 0.169 250 +0 0.00% 42
2024-09-05 2024-09-03 0.197 250 +0 0.00% 49
2023-10-12 2023-10-10 0.740 250 -20,000 0.00% 185
2023-09-27 2023-09-25 0.640 20,250 +10,000 0.02% 12,960
2023-09-21 2023-09-19 1.060 10,250 +10,000 0.01% 10,865
2022-09-28 2022-09-26 0.947 250 -25 0.00% 237
2018-11-22 2018-11-20 7.376 275 -549 0.00% 2,028
2018-08-06 2018-08-02 6.101 824 -8,236 0.00% 5,027
2018-04-20 2018-04-18 6.921 9,060 +8,236 0.02% 62,703
2017-10-25 2017-10-23 4.917 824 -1,098 0.00% 4,052
2017-02-17 2017-02-15 7.285 1,922 -5,490 0.00% 14,002
2017-02-14 2017-02-10 7.831 7,412 +549 0.02% 58,047
2017-02-06 2017-02-02 6.830 6,863 +2,196 0.02% 46,873
2016-12-13 2016-12-09 7.467 4,667 -2,745 0.01% 34,850
2016-12-12 2016-12-08 7.467 7,412 +2,745 0.02% 55,347
2016-11-07 2016-11-03 8.287 4,667 +274 0.01% 38,675
2016-11-04 2016-11-02 8.742 4,393 -549 0.01% 38,404
2016-10-07 2016-10-05 9.835 4,942 +1,099 0.01% 48,604
2016-09-23 2016-09-21 11.292 3,843 +1,647 0.01% 43,395
2016-08-30 2016-08-26 10.563 2,196 -10,982 0.00% 23,197
2016-08-16 2016-08-12 12.749 13,178 -2,745 0.03% 168,005
2016-08-12 2016-08-10 12.385 15,923 -152,640 0.04% 197,201
2016-08-11 2016-08-09 13.477 168,563 -1,027,027 0.38% 2,271,799
2016-08-10 2016-08-08 18.395 1,195,590 -24,708 2.72% 21,992,751
2016-08-09 2016-08-05 77.951 1,220,298 2.78% 95,123,008

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