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 0.510 78,400 +0 0.14% 39,984
2025-10-13 2025-10-09 0.530 78,400 +0 0.14% 41,552
2025-10-10 2025-10-08 0.540 78,400 +0 0.14% 42,336
2025-10-09 2025-10-06 0.560 78,400 +0 0.14% 43,904
2025-10-08 2025-10-03 0.560 78,400 +0 0.14% 43,904
2025-10-06 2025-10-02 0.540 78,400 +0 0.14% 42,336
2025-10-03 2025-09-30 0.530 78,400 +0 0.14% 41,552
2025-10-02 2025-09-29 0.560 78,400 +0 0.14% 43,904
2025-09-30 2025-09-26 0.560 78,400 +0 0.14% 43,904
2025-09-29 2025-09-25 0.570 78,400 +0 0.14% 44,688
2025-09-26 2025-09-24 0.630 78,400 +0 0.14% 49,392
2025-09-25 2025-09-23 0.650 78,400 +0 0.14% 50,960
2025-09-24 2025-09-22 0.620 78,400 +0 0.14% 48,608
2025-09-23 2025-09-19 0.620 78,400 +0 0.14% 48,608
2025-09-22 2025-09-18 0.640 78,400 +0 0.14% 50,176
2025-09-19 2025-09-17 0.630 78,400 +0 0.14% 49,392
2025-09-18 2025-09-16 0.600 78,400 +0 0.14% 47,040
2025-09-17 2025-09-15 0.540 78,400 +0 0.14% 42,336
2025-09-16 2025-09-12 0.520 78,400 +0 0.14% 40,768
2025-09-15 2025-09-11 0.485 78,400 +0 0.14% 38,024
2025-09-12 2025-09-10 0.520 78,400 +0 0.14% 40,768
2025-09-11 2025-09-09 0.530 78,400 +0 0.14% 41,552
2025-09-10 2025-09-08 0.540 78,400 +0 0.14% 42,336
2025-09-09 2025-09-05 0.540 78,400 +0 0.14% 42,336
2025-09-08 2025-09-04 0.560 78,400 +0 0.14% 43,904
2025-09-05 2025-09-03 0.560 78,400 +0 0.14% 43,904
2025-09-04 2025-09-02 0.550 78,400 +0 0.14% 43,120
2025-09-03 2025-09-01 0.530 78,400 +0 0.14% 41,552
2025-09-02 2025-08-29 0.560 78,400 +0 0.14% 43,904
2025-09-01 2025-08-28 0.590 78,400 +0 0.14% 46,256
2025-08-29 2025-08-27 0.570 78,400 +0 0.14% 44,688
2025-08-28 2025-08-26 0.730 78,400 +0 0.14% 57,232
2025-08-27 2025-08-25 0.500 78,400 +0 0.14% 39,200
2025-08-26 2025-08-22 0.510 78,400 +0 0.14% 39,984
2025-08-25 2025-08-21 0.495 78,400 +0 0.14% 38,808
2025-08-22 2025-08-20 0.415 78,400 +0 0.14% 32,536
2025-08-21 2025-08-19 0.440 78,400 +0 0.14% 34,496
2025-08-20 2025-08-18 0.460 78,400 +0 0.14% 36,064
2025-08-19 2025-08-15 0.445 78,400 +0 0.14% 34,888
2025-08-18 2025-08-14 0.475 78,400 +0 0.14% 37,240
2025-08-15 2025-08-13 0.425 78,400 +0 0.14% 33,320
2025-08-14 2025-08-12 0.680 78,400 +0 0.14% 53,312
2025-08-13 2025-08-11 0.630 78,400 +0 0.14% 49,392
2025-08-12 2025-08-08 0.700 78,400 +0 0.14% 54,880
2025-08-11 2025-08-07 0.660 78,400 +0 0.14% 51,744
2025-08-08 2025-08-06 0.700 78,400 +0 0.14% 54,880
2025-08-07 2025-08-05 0.720 78,400 +0 0.14% 56,448
2025-08-06 2025-08-04 0.760 78,400 +0 0.14% 59,584
2025-08-05 2025-08-01 0.760 78,400 +0 0.14% 59,584
2025-08-04 2025-07-31 0.780 78,400 +0 0.14% 61,152
2025-08-01 2025-07-30 0.780 78,400 +0 0.14% 61,152
2025-07-31 2025-07-29 0.790 78,400 +0 0.14% 61,936
2025-07-30 2025-07-28 0.830 78,400 +0 0.14% 65,072
2025-07-29 2025-07-25 0.790 78,400 +0 0.14% 61,936
2025-07-28 2025-07-24 0.820 78,400 +0 0.14% 64,288
2025-07-25 2025-07-23 0.880 78,400 +0 0.16% 68,992
2025-07-24 2025-07-22 0.810 78,400 +0 0.16% 63,504
2025-07-23 2025-07-21 0.730 78,400 +0 0.16% 57,232
2025-07-22 2025-07-18 0.790 78,400 +0 0.16% 61,936
2025-07-21 2025-07-17 0.790 78,400 +0 0.16% 61,936
2025-07-18 2025-07-16 0.920 78,400 +0 0.16% 72,128
2025-07-17 2025-07-15 0.900 78,400 +0 0.16% 70,560
2025-07-16 2025-07-14 0.730 78,400 +0 0.16% 57,232
2025-07-15 2025-07-11 0.790 78,400 +0 0.16% 61,936
2025-07-14 2025-07-10 0.670 78,400 +0 0.16% 52,528
2025-07-11 2025-07-09 0.660 78,400 +0 0.16% 51,744
2025-07-10 2025-07-08 0.670 78,400 +0 0.16% 52,528
2025-07-09 2025-07-07 0.710 78,400 +0 0.16% 55,664
2025-07-08 2025-07-04 0.660 78,400 +0 0.16% 51,744
2025-07-07 2025-07-03 0.730 78,400 +0 0.16% 57,232
2025-07-04 2025-07-02 0.730 78,400 +0 0.16% 57,232
2025-07-03 2025-06-30 0.750 78,400 +0 0.16% 58,800
2025-07-02 2025-06-27 0.740 78,400 +0 0.16% 58,016
2025-06-30 2025-06-26 0.660 78,400 +0 0.16% 51,744
2025-06-27 2025-06-25 0.660 78,400 +0 0.16% 51,744
2025-06-26 2025-06-24 0.710 78,400 +0 0.16% 55,664
2025-06-25 2025-06-23 0.620 78,400 +0 0.16% 48,608
2025-06-24 2025-06-20 0.790 78,400 +0 0.16% 61,936
2025-06-23 2025-06-19 0.780 78,400 +0 0.16% 61,152
2025-06-20 2025-06-18 0.820 78,400 +0 0.16% 64,288
2025-06-19 2025-06-17 0.800 78,400 +0 0.16% 62,720
2025-06-18 2025-06-16 0.500 78,400 +0 0.16% 39,200
2025-06-17 2025-06-13 0.470 78,400 +0 0.16% 36,848
2025-06-16 2025-06-12 0.490 78,400 +0 0.16% 38,416
2025-06-13 2025-06-11 0.480 78,400 +0 0.16% 37,632
2025-06-12 2025-06-10 0.455 78,400 +0 0.16% 35,672
2025-06-11 2025-06-09 0.445 78,400 +0 0.16% 34,888
2025-06-10 2025-06-06 0.440 78,400 +0 0.16% 34,496
2025-06-09 2025-06-05 0.460 78,400 +0 0.16% 36,064
2025-06-06 2025-06-04 0.490 78,400 +0 0.16% 38,416
2025-06-05 2025-06-03 0.490 78,400 +0 0.16% 38,416
2025-06-04 2025-06-02 0.490 78,400 +0 0.16% 38,416
2025-06-03 2025-05-30 0.420 78,400 +0 0.16% 32,928
2025-06-02 2025-05-29 0.420 78,400 +0 0.16% 32,928
2025-05-30 2025-05-28 0.430 78,400 +0 0.16% 33,712
2025-05-29 2025-05-27 0.445 78,400 +0 0.16% 34,888
2025-05-28 2025-05-26 0.455 78,400 +0 0.16% 35,672
2025-05-27 2025-05-23 0.450 78,400 +0 0.16% 35,280
2025-05-26 2025-05-22 0.430 78,400 +0 0.16% 33,712
2025-05-23 2025-05-21 0.475 78,400 +0 0.16% 37,240
2025-05-22 2025-05-20 0.450 78,400 +0 0.16% 35,280
2025-05-21 2025-05-19 0.425 78,400 +0 0.16% 33,320
2025-05-20 2025-05-16 0.405 78,400 +0 0.16% 31,752
2025-05-19 2025-05-15 0.395 78,400 +0 0.16% 30,968
2025-05-16 2025-05-14 0.395 78,400 +0 0.16% 30,968
2025-05-15 2025-05-13 0.405 78,400 +0 0.16% 31,752
2025-05-14 2025-05-12 0.410 78,400 +0 0.16% 32,144
2025-05-13 2025-05-09 0.410 78,400 +0 0.16% 32,144
2025-05-12 2025-05-08 0.460 78,400 +0 0.16% 36,064
2025-05-09 2025-05-07 0.470 78,400 +0 0.16% 36,848
2025-05-08 2025-05-06 0.470 78,400 +0 0.16% 36,848
2025-05-07 2025-05-02 0.470 78,400 +0 0.16% 36,848
2025-05-06 2025-04-30 0.500 78,400 +0 0.16% 39,200
2025-05-02 2025-04-29 0.500 78,400 +0 0.16% 39,200
2025-04-30 2025-04-28 0.490 78,400 +0 0.16% 38,416
2025-04-29 2025-04-25 0.485 78,400 +0 0.16% 38,024
2025-04-28 2025-04-24 0.485 78,400 +0 0.16% 38,024
2025-04-25 2025-04-23 0.425 78,400 +0 0.16% 33,320
2025-04-24 2025-04-22 0.420 78,400 +0 0.16% 32,928
2025-04-23 2025-04-17 0.480 78,400 +0 0.16% 37,632
2025-04-22 2025-04-16 0.425 78,400 +0 0.16% 33,320
2025-04-17 2025-04-15 0.405 78,400 +0 0.16% 31,752
2025-04-16 2025-04-14 0.405 78,400 +0 0.16% 31,752
2025-04-15 2025-04-11 0.405 78,400 +0 0.16% 31,752
2025-04-14 2025-04-10 0.410 78,400 +0 0.16% 32,144
2025-04-11 2025-04-09 0.450 78,400 +0 0.16% 35,280
2025-04-10 2025-04-08 0.450 78,400 +0 0.16% 35,280
2025-04-09 2025-04-07 0.380 78,400 +0 0.16% 29,792
2025-04-08 2025-04-03 0.440 78,400 +0 0.16% 34,496
2025-04-07 2025-04-02 0.435 78,400 +0 0.16% 34,104
2025-04-03 2025-04-01 0.440 78,400 +0 0.16% 34,496
2025-04-02 2025-03-31 0.460 78,400 +0 0.16% 36,064
2025-04-01 2025-03-28 0.510 78,400 +0 0.16% 39,984
2025-03-31 2025-03-27 0.550 78,400 +0 0.16% 43,120
2025-03-28 2025-03-26 0.470 78,400 +0 0.16% 36,848
2025-03-27 2025-03-25 0.485 78,400 +0 0.16% 38,024
2025-03-26 2025-03-24 0.445 78,400 +0 0.16% 34,888
2025-03-25 2025-03-21 0.360 78,400 +0 0.16% 28,224
2025-03-24 2025-03-20 0.380 78,400 +0 0.16% 29,792
2025-03-21 2025-03-19 0.375 78,400 +0 0.16% 29,400
2025-03-20 2025-03-18 0.425 78,400 +0 0.16% 33,320
2025-03-19 2025-03-17 0.450 78,400 +0 0.16% 35,280
2025-03-18 2025-03-14 0.440 78,400 +0 0.16% 34,496
2025-03-17 2025-03-13 0.435 78,400 +0 0.16% 34,104
2025-03-14 2025-03-12 0.510 78,400 +0 0.16% 39,984
2025-03-13 2025-03-11 0.900 78,400 +0 0.16% 70,560
2025-03-12 2025-03-10 0.900 78,400 +0 0.16% 70,560
2025-03-11 2025-03-07 1.220 78,400 +0 0.16% 95,648
2025-03-10 2025-03-06 1.240 78,400 +0 0.16% 97,216
2025-03-07 2025-03-05 1.240 78,400 +0 0.16% 97,216
2025-03-06 2025-03-04 1.610 78,400 +0 0.16% 126,224
2025-03-05 2025-03-03 1.850 78,400 +0 0.16% 145,040
2025-03-04 2025-02-28 1.850 78,400 +0 0.16% 145,040
2025-03-03 2025-02-27 1.850 78,400 +0 0.16% 145,040
2025-02-28 2025-02-26 1.900 78,400 +0 0.16% 148,960
2025-02-27 2025-02-25 1.900 78,400 +0 0.16% 148,960
2025-02-26 2025-02-24 2.450 78,400 +0 0.16% 192,080
2025-02-25 2025-02-21 2.500 78,400 +0 0.16% 196,000
2025-02-24 2025-02-20 2.550 78,400 +0 0.16% 199,920
2022-12-14 2022-12-12 14.000 78,400 -5,900 0.20% 1,097,600
2022-12-13 2022-12-09 13.500 84,300 -100 0.21% 1,138,050
2022-12-12 2022-12-08 13.750 84,400 -10,600 0.21% 1,160,500
2022-12-09 2022-12-07 13.500 95,000 -22,000 0.24% 1,282,500
2022-12-07 2022-12-05 12.750 117,000 -7,900 0.29% 1,491,750
2022-12-06 2022-12-02 13.000 124,900 -5,500 0.31% 1,623,700
2022-12-02 2022-11-30 11.500 130,400 -1,900 0.33% 1,499,600
2022-12-01 2022-11-29 11.350 132,300 -7,700 0.33% 1,501,605
2022-11-30 2022-11-28 11.500 140,000 -26,800 0.35% 1,610,000
2019-05-20 2019-05-16 71.500 166,800 -9,500 0.42% 11,926,200
2019-05-17 2019-05-15 70.500 176,300 -21,000 0.44% 12,429,150
2019-05-15 2019-05-10 70.000 197,300 -3,100 0.49% 13,811,000
2019-05-14 2019-05-09 69.000 200,400 -800 0.50% 13,827,600
2019-01-09 2019-01-07 75.500 201,200 -26,000 0.50% 15,190,600
2019-01-08 2019-01-04 77.625 227,200 -35,200 0.57% 17,636,400
2019-01-07 2019-01-03 80.500 262,400 -50,400 0.66% 21,123,200
2019-01-04 2019-01-02 78.250 312,800 -45,200 0.78% 24,476,600
2019-01-03 2018-12-31 83.750 358,000 -28,000 0.90% 29,982,500
2018-09-04 2018-08-31 72.000 386,000 -400 0.97% 27,792,000
2018-08-31 2018-08-29 83.500 386,400 -400 0.97% 32,264,400
2018-08-30 2018-08-28 88.750 386,800 -400 0.97% 34,328,500
2018-08-28 2018-08-24 93.500 387,200 -400 0.97% 36,203,200
2018-08-24 2018-08-22 90.375 387,600 +400 0.97% 35,029,350
2018-08-23 2018-08-21 86.625 387,200 +800 0.97% 33,541,200
2018-08-17 2018-08-15 71.125 386,400 +400 0.97% 27,482,700
2018-06-22 2018-06-20 87.250 386,000 -400 0.97% 33,678,500
2018-06-07 2018-06-05 65.000 386,400 +400 0.97% 25,116,000
2018-05-11 2018-05-09 61.750 386,000 -25,200 0.97% 23,835,500
2018-05-09 2018-05-07 45.500 411,200 -3,200 1.03% 18,709,600
2018-04-30 2018-04-26 25.500 414,400 -2,400 1.04% 10,567,200
2018-01-29 2018-01-25 20.375 416,800 -1,200 1.04% 8,492,300
2018-01-26 2018-01-24 20.125 418,000 -1,600 1.04% 8,412,250
2018-01-11 2018-01-09 21.125 419,600 -10,400 1.05% 8,864,050
2018-01-10 2018-01-08 17.875 430,000 +2,400 1.07% 7,686,250
2018-01-09 2018-01-05 21.250 427,600 +1,200 1.07% 9,086,500
2018-01-08 2018-01-04 13.250 426,400 +800 1.07% 5,649,800
2017-12-04 2017-11-30 10.000 425,600 -800 1.06% 4,256,000
2017-11-28 2017-11-24 11.875 426,400 +800 1.07% 5,063,500
2017-11-27 2017-11-23 11.750 425,600 +4,000 1.06% 5,000,800
2017-10-19 2017-10-17 22.250 421,600 +8,000 1.05% 9,380,600
2017-10-12 2017-10-10 25.000 413,600 +800 1.03% 10,340,000
2017-10-11 2017-10-09 28.500 412,800 +800 1.03% 11,764,800
2017-09-28 2017-09-26 82.375 412,000 +800 1.03% 33,938,500
2017-03-10 2017-03-08 122.500 411,200 +800 1.03% 50,372,000
2017-02-28 2017-02-24 121.875 410,400 +8,000 1.03% 50,017,500
2017-02-27 2017-02-23 122.500 402,400 +50,800 1.01% 49,294,000
2016-12-01 2016-11-29 66.875 351,600 +1,600 0.88% 23,513,250
2016-11-23 2016-11-21 63.875 350,000 +400 0.88% 22,356,250
2016-11-18 2016-11-16 63.500 349,600 +26,400 0.87% 22,199,600
2016-11-17 2016-11-15 61.875 323,200 +54,000 0.81% 19,998,000
2016-11-15 2016-11-11 63.250 269,200 +78,000 0.67% 17,026,900
2016-11-14 2016-11-10 61.125 191,200 +38,800 0.48% 11,687,100
2016-11-11 2016-11-09 61.000 152,400 +64,000 0.38% 9,296,400
2016-11-10 2016-11-08 59.500 88,400 0.22% 5,259,800

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