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 5.230 2,000 +0 0.00% 10,460
2025-10-13 2025-10-09 5.420 2,000 +0 0.00% 10,840
2025-10-10 2025-10-08 5.450 2,000 +0 0.00% 10,900
2025-10-09 2025-10-06 5.710 2,000 +0 0.00% 11,420
2025-10-08 2025-10-03 5.780 2,000 +0 0.00% 11,560
2025-10-06 2025-10-02 5.600 2,000 +0 0.00% 11,200
2025-10-03 2025-09-30 5.450 2,000 +0 0.00% 10,900
2025-10-02 2025-09-29 5.250 2,000 +0 0.00% 10,500
2025-09-30 2025-09-26 5.240 2,000 +0 0.00% 10,480
2025-09-29 2025-09-25 5.280 2,000 +0 0.00% 10,560
2025-09-26 2025-09-24 5.650 2,000 +0 0.00% 11,300
2025-09-25 2025-09-23 5.850 2,000 +0 0.00% 11,700
2025-09-24 2025-09-22 6.200 2,000 +0 0.00% 12,400
2025-09-23 2025-09-19 6.420 2,000 +0 0.00% 12,840
2025-09-22 2025-09-18 5.800 2,000 +0 0.00% 11,600
2025-09-19 2025-09-17 5.720 2,000 +0 0.00% 11,440
2025-09-18 2025-09-16 5.950 2,000 +0 0.00% 11,900
2025-09-17 2025-09-15 6.200 2,000 +0 0.00% 12,400
2025-09-16 2025-09-12 6.100 2,000 +0 0.00% 12,200
2025-09-15 2025-09-11 6.430 2,000 +0 0.00% 12,860
2025-09-12 2025-09-10 6.690 2,000 +0 0.00% 13,380
2025-09-11 2025-09-09 6.700 2,000 +0 0.00% 13,400
2025-09-10 2025-09-08 6.880 2,000 +0 0.00% 13,760
2025-09-09 2025-09-05 7.050 2,000 +0 0.00% 14,100
2025-09-08 2025-09-04 6.630 2,000 +0 0.00% 13,260
2025-09-05 2025-09-03 6.760 2,000 +0 0.00% 13,520
2025-09-04 2025-09-02 6.600 2,000 +0 0.00% 13,200
2025-09-03 2025-09-01 6.980 2,000 +0 0.00% 13,960
2025-09-02 2025-08-29 6.400 2,000 +0 0.00% 12,800
2025-09-01 2025-08-28 6.310 2,000 +0 0.00% 12,620
2025-08-29 2025-08-27 6.780 2,000 +0 0.00% 13,560
2025-08-28 2025-08-26 7.100 2,000 +0 0.00% 14,200
2025-08-27 2025-08-25 6.930 2,000 +0 0.00% 13,860
2025-08-26 2025-08-22 6.980 2,000 +0 0.00% 13,960
2025-08-25 2025-08-21 6.860 2,000 +0 0.00% 13,720
2025-08-22 2025-08-20 6.730 2,000 +0 0.00% 13,460
2025-08-21 2025-08-19 7.540 2,000 +0 0.00% 15,080
2025-08-20 2025-08-18 7.760 2,000 +0 0.00% 15,520
2025-08-19 2025-08-15 7.840 2,000 +0 0.00% 15,680
2025-08-18 2025-08-14 7.680 2,000 +0 0.00% 15,360
2025-08-15 2025-08-13 6.500 2,000 +0 0.00% 13,000
2025-08-14 2025-08-12 5.000 2,000 +0 0.00% 10,000
2025-08-13 2025-08-11 5.080 2,000 +0 0.00% 10,160
2025-08-12 2025-08-08 4.590 2,000 +0 0.00% 9,180
2025-08-11 2025-08-07 4.310 2,000 +0 0.00% 8,620
2025-08-08 2025-08-06 4.240 2,000 +0 0.00% 8,480
2025-08-07 2025-08-05 4.270 2,000 +0 0.00% 8,540
2025-08-06 2025-08-04 4.260 2,000 +0 0.00% 8,520
2025-08-05 2025-08-01 4.360 2,000 +0 0.00% 8,720
2025-08-04 2025-07-31 4.680 2,000 +0 0.00% 9,360
2025-08-01 2025-07-30 4.810 2,000 +0 0.00% 9,620
2025-07-31 2025-07-29 5.060 2,000 +0 0.00% 10,120
2025-07-30 2025-07-28 5.060 2,000 +0 0.00% 10,120
2025-07-29 2025-07-25 4.670 2,000 +0 0.00% 9,340
2025-07-28 2025-07-24 4.560 2,000 +0 0.00% 9,120
2025-07-25 2025-07-23 4.500 2,000 +0 0.00% 9,000
2025-07-24 2025-07-22 4.580 2,000 +0 0.00% 9,160
2025-07-23 2025-07-21 4.900 2,000 +0 0.00% 9,800
2025-07-22 2025-07-18 5.220 2,000 +0 0.00% 10,440
2025-07-21 2025-07-17 5.080 2,000 +0 0.00% 10,160
2025-07-18 2025-07-16 5.020 2,000 +0 0.00% 10,040
2025-07-17 2025-07-15 5.060 2,000 +0 0.00% 10,120
2025-07-16 2025-07-14 5.180 2,000 +0 0.00% 10,360
2025-07-15 2025-07-11 4.840 2,000 +0 0.00% 9,680
2025-07-14 2025-07-10 4.090 2,000 +0 0.00% 8,180
2025-07-11 2025-07-09 3.880 2,000 +0 0.00% 7,760
2025-07-10 2025-07-08 3.750 2,000 +0 0.00% 7,500
2025-07-09 2025-07-07 3.300 2,000 +0 0.00% 6,600
2025-07-08 2025-07-04 3.080 2,000 +0 0.00% 6,160
2025-07-07 2025-07-03 3.230 2,000 +0 0.00% 6,460
2025-07-04 2025-07-02 3.130 2,000 +0 0.00% 6,260
2025-07-03 2025-06-30 3.100 2,000 +0 0.00% 6,200
2025-07-02 2025-06-27 2.360 2,000 +0 0.00% 4,720
2025-06-30 2025-06-26 2.400 2,000 +0 0.00% 4,800
2025-06-27 2025-06-25 2.180 2,000 +0 0.00% 4,360
2025-06-26 2025-06-24 2.000 2,000 +0 0.00% 4,000
2025-06-25 2025-06-23 1.950 2,000 +0 0.00% 3,900
2025-06-24 2025-06-20 1.950 2,000 +0 0.00% 3,900
2025-06-23 2025-06-19 1.970 2,000 +0 0.00% 3,940
2025-06-20 2025-06-18 1.970 2,000 +0 0.00% 3,940
2025-06-19 2025-06-17 1.970 2,000 +0 0.00% 3,940
2025-06-18 2025-06-16 2.040 2,000 -20,000 0.00% 4,080
2025-03-14 2025-03-12 1.680 22,000 -10,000 0.00% 36,960
2025-03-05 2025-03-03 1.730 32,000 -10,000 0.01% 55,360
2025-02-11 2025-02-07 1.840 42,000 +20,000 0.01% 77,280
2024-10-03 2024-09-30 2.240 22,000 -25,000 0.00% 49,280
2024-09-12 2024-09-10 1.810 47,000 -10,000 0.01% 85,070
2024-08-07 2024-08-05 1.650 57,000 +21,000 0.01% 94,050
2024-08-06 2024-08-02 1.870 36,000 +4,000 0.01% 67,320
2024-04-18 2024-04-16 2.640 32,000 +10,000 0.01% 84,480
2023-12-01 2023-11-29 2.140 22,000 -10,000 0.00% 47,080
2023-11-23 2023-11-21 1.670 32,000 -10,000 0.01% 53,440
2023-11-13 2023-11-09 1.530 42,000 +20,000 0.01% 64,260
2023-04-13 2023-04-11 2.450 22,000 -5,000 0.01% 53,900
2023-02-17 2023-02-15 2.730 27,000 -10,000 0.01% 73,710
2023-02-14 2023-02-10 2.650 37,000 -20,000 0.01% 98,050
2023-01-20 2023-01-18 2.760 57,000 +20,000 0.02% 157,320
2023-01-12 2023-01-10 2.530 37,000 -10,000 0.01% 93,610
2023-01-10 2023-01-06 2.300 47,000 +10,000 0.02% 108,100
2023-01-09 2023-01-05 2.650 37,000 +5,000 0.01% 98,050
2022-12-21 2022-12-19 2.450 32,000 -8,500 0.01% 78,400
2022-12-20 2022-12-16 2.570 40,500 +10,000 0.01% 104,085
2022-12-19 2022-12-15 2.980 30,500 -1,500 0.01% 90,890
2022-12-14 2022-12-12 3.250 32,000 +10,000 0.01% 104,000
2022-09-15 2022-09-13 4.170 22,000 -6,000 0.01% 91,740
2022-08-12 2022-08-10 4.180 28,000 -2,000 0.01% 117,040
2022-07-20 2022-07-18 4.120 30,000 +3,000 0.01% 123,600
2022-07-19 2022-07-15 4.200 27,000 +5,000 0.01% 113,400
2022-02-14 2022-02-10 8.060 22,000 -10,000 0.01% 177,320
2022-02-07 2022-01-31 7.300 32,000 -5,000 0.01% 233,600
2022-01-17 2022-01-13 7.660 37,000 -4,000 0.01% 283,420
2022-01-14 2022-01-12 7.830 41,000 +10,000 0.01% 321,030
2022-01-11 2022-01-07 7.590 31,000 +4,000 0.01% 235,290
2022-01-07 2022-01-05 7.430 27,000 +5,000 0.01% 200,610
2021-12-30 2021-12-28 8.270 22,000 -4,500 0.01% 181,940
2021-12-29 2021-12-24 7.560 26,500 +3,000 0.01% 200,340
2021-12-16 2021-12-14 10.700 23,500 -3,500 0.01% 251,450
2021-11-12 2021-11-10 9.320 27,000 +5,000 0.01% 251,640
2021-10-25 2021-10-21 11.380 22,000 -2,000 0.01% 250,360
2021-10-08 2021-10-06 10.420 24,000 -3,000 0.01% 250,080
2021-09-28 2021-09-24 10.000 27,000 +25,000 0.01% 270,000
2021-08-11 2021-08-09 12.200 2,000 -2,000 0.00% 24,400
2021-07-26 2021-07-22 11.140 4,000 -500 0.00% 44,560
2021-07-22 2021-07-20 10.320 4,500 +500 0.00% 46,440
2021-07-20 2021-07-16 10.920 4,000 -1,000 0.00% 43,680
2021-06-25 2021-06-23 13.400 5,000 +3,000 0.00% 67,000
2021-06-07 2021-06-03 14.680 2,000 -1,000 0.00% 29,360
2021-06-04 2021-06-02 14.760 3,000 +1,000 0.00% 44,280
2021-05-21 2021-05-18 20.400 2,000 -5,000 0.00% 40,800
2021-05-20 2021-05-17 19.320 7,000 +5,000 0.00% 135,240
2021-05-04 2021-04-30 23.600 2,000 -2,000 0.00% 47,200
2021-05-03 2021-04-29 23.900 4,000 -2,000 0.00% 95,600
2021-04-30 2021-04-28 24.400 6,000 +2,000 0.00% 146,400
2021-04-28 2021-04-26 21.300 4,000 -2,000 0.00% 85,200
2021-04-27 2021-04-23 20.700 6,000 +2,000 0.00% 124,200
2021-04-26 2021-04-22 21.900 4,000 -2,000 0.00% 87,600
2021-04-22 2021-04-20 20.700 6,000 +2,000 0.00% 124,200
2021-03-15 2021-03-11 22.300 4,000 +2,000 0.00% 89,200
2021-02-24 2021-02-22 25.950 2,000 -16,000 0.00% 51,900
2021-02-23 2021-02-19 23.000 18,000 +12,000 0.01% 414,000
2021-02-02 2021-01-29 7.880 6,000 -4,000 0.00% 47,280
2021-01-26 2021-01-22 7.190 10,000 +4,000 0.00% 71,900
2021-01-11 2021-01-07 12.120 6,000 +2,000 0.00% 72,720
2021-01-08 2021-01-06 11.360 4,000 -2,000 0.00% 45,440
2021-01-07 2021-01-05 10.900 6,000 +2,000 0.00% 65,400
2021-01-04 2020-12-29 5.890 4,000 -6,000 0.00% 23,560
2020-12-30 2020-12-28 5.270 10,000 +6,000 0.00% 52,700
2020-08-07 2020-08-05 4.990 4,000 +2,000 0.00% 19,960
2020-08-05 2020-08-03 4.380 2,000 +2,000 0.00% 8,760
2020-03-09 2020-03-05 4.260 0 -10,000
2020-02-21 2020-02-19 4.110 10,000 +10,000 0.00% 41,100
2019-12-12 2019-12-10 4.770 0 -6,000
2019-11-07 2019-11-05 4.150 6,000 -10,000 0.00% 24,900
2019-11-05 2019-11-01 3.980 16,000 +10,000 0.01% 63,680
2019-11-04 2019-10-31 4.000 6,000 -10,000 0.00% 24,000
2019-11-01 2019-10-30 4.000 16,000 +10,000 0.01% 64,000
2019-10-29 2019-10-25 3.890 6,000 -10,000 0.00% 23,340
2019-10-25 2019-10-23 3.860 16,000 +10,000 0.01% 61,760
2019-09-25 2019-09-23 5.360 6,000 +2,000 0.00% 32,160
2019-09-19 2019-09-17 5.990 4,000 +4,000 0.00% 23,960
2019-09-18 2019-09-16 6.080 0 -10,000
2019-09-17 2019-09-13 4.050 10,000 +10,000 0.00% 40,500
2019-09-16 2019-09-12 3.830 0 -4,000
2019-09-13 2019-09-11 4.350 4,000 +4,000 0.00% 17,400
2019-06-28 2019-06-26 3.400 0 -4,000
2019-05-28 2019-05-24 3.560 4,000 +4,000 0.00% 14,240
2018-12-04 2018-11-30 3.600 0 -4,000
2018-11-28 2018-11-26 3.430 4,000 -4,000 0.00% 13,720
2018-11-20 2018-11-16 3.440 8,000 +8,000 0.00% 27,520
2018-11-07 2018-11-05 3.680 0 -2,000
2018-11-02 2018-10-31 3.920 2,000 +2,000 0.00% 7,840
2018-10-04 2018-10-02 4.360 0 -10,000
2018-10-03 2018-09-28 4.590 10,000 -4,000 0.00% 45,900
2018-09-27 2018-09-24 4.420 14,000 +4,000 0.00% 61,880
2018-09-04 2018-08-31 4.300 10,000 +10,000 0.00% 43,000
2018-08-16 2018-08-14 3.230 0 -2,000
2018-07-31 2018-07-27 2.970 2,000 +2,000 0.00% 5,940
2018-07-24 2018-07-20 2.460 0 -62,000
2018-07-20 2018-07-18 2.540 62,000 -8,000 0.02% 157,480
2018-07-09 2018-07-05 2.500 70,000 +70,000 0.02% 175,000
2018-06-27 2018-06-25 2.350 0 -40,000
2018-06-21 2018-06-19 2.320 40,000 +20,000 0.01% 92,800
2018-06-15 2018-06-13 2.560 20,000 +20,000 0.01% 51,200
2018-06-11 2018-06-07 2.220 0 -10,000
2018-06-06 2018-06-04 2.490 10,000 -40,000 0.00% 24,900
2018-06-04 2018-05-31 2.530 50,000 -20,000 0.02% 126,500
2018-06-01 2018-05-30 2.340 70,000 +20,000 0.02% 163,800
2018-05-31 2018-05-29 2.440 50,000 +50,000 0.02% 122,000
2018-05-25 2018-05-23 2.250 0 -10,000
2018-02-22 2018-02-20 1.350 10,000 -20,000 0.00% 13,500
2018-02-21 2018-02-15 1.420 30,000 -100,000 0.01% 42,600
2018-02-20 2018-02-13 1.360 130,000 +40,000 0.04% 176,800
2018-02-14 2018-02-12 1.320 90,000 -100,000 0.03% 118,800
2018-02-13 2018-02-09 1.400 190,000 +60,000 0.06% 266,000
2018-02-12 2018-02-08 1.500 130,000 +20,000 0.04% 195,000
2017-09-05 2017-09-01 1.300 110,000 -20,000 0.04% 143,000
2017-09-04 2017-08-31 1.370 130,000 +70,000 0.04% 178,100
2017-09-01 2017-08-30 1.420 60,000 +50,000 0.02% 85,200
2017-06-02 2017-05-31 1.312 10,000 +397 0.00% 13,121
2017-04-05 2017-03-31 1.343 9,603 -19,207 0.00% 12,900
2017-03-29 2017-03-27 1.427 28,810 -9,603 0.01% 41,101
2017-03-17 2017-03-15 1.500 38,413 -28,809 0.01% 57,600
2017-03-13 2017-03-09 1.395 67,222 +23,047 0.02% 93,800
2017-03-10 2017-03-08 1.406 44,175 +24,969 0.02% 62,101
2017-03-07 2017-03-03 1.489 19,206 -19,207 0.01% 28,599
2017-03-03 2017-03-01 1.489 38,413 +19,207 0.01% 57,200
2017-03-01 2017-02-27 1.562 19,206 +9,603 0.01% 29,999
2016-12-21 2016-12-19 1.416 9,603 -9,603 0.00% 13,600
2016-12-16 2016-12-14 1.489 19,206 -9,604 0.01% 28,599
2016-12-15 2016-12-13 1.520 28,810 +9,604 0.01% 43,801
2016-12-12 2016-12-08 1.593 19,206 -9,604 0.01% 30,599
2016-12-09 2016-12-07 1.697 28,810 +9,604 0.01% 48,901
2016-12-08 2016-12-06 1.593 19,206 -88,350 0.01% 30,599
2016-12-07 2016-12-05 1.416 107,556 -28,809 0.04% 152,321
2016-12-06 2016-12-02 1.427 136,365 -9,603 0.05% 194,540
2016-12-05 2016-12-01 1.447 145,968 +96,031 0.05% 211,280
2016-11-28 2016-11-24 1.479 49,937 +28,810 0.02% 73,841
2016-11-25 2016-11-23 1.583 21,127 +21,127 0.01% 33,440
2016-11-23 2016-11-21 1.635 0

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