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 0.780 10,000 +0 0.01% 7,800
2025-10-13 2025-10-09 0.780 10,000 +0 0.01% 7,800
2025-10-10 2025-10-08 0.820 10,000 +0 0.01% 8,200
2025-10-09 2025-10-06 0.820 10,000 +0 0.01% 8,200
2025-10-08 2025-10-03 0.810 10,000 +0 0.01% 8,100
2025-10-06 2025-10-02 0.810 10,000 +0 0.01% 8,100
2025-10-03 2025-09-30 0.810 10,000 +0 0.01% 8,100
2025-10-02 2025-09-29 0.790 10,000 +0 0.01% 7,900
2025-09-30 2025-09-26 0.790 10,000 +0 0.01% 7,900
2025-09-29 2025-09-25 0.780 10,000 -10,000 0.01% 7,800
2025-09-01 2025-08-28 0.830 20,000 +488 0.01% 16,605
2025-05-26 2025-05-22 0.688 19,512 +914 0.01% 13,429
2024-09-02 2024-08-29 0.544 18,598 +767 0.01% 10,117
2023-05-29 2023-05-24 0.750 17,831 +776 0.01% 13,382
2022-05-30 2022-05-26 0.950 17,055 +431 0.01% 16,210
2022-02-28 2022-02-24 0.854 16,624 -36,572 0.01% 14,200
2017-05-04 2017-04-28 1.865 53,196 +687 0.03% 99,201
2016-05-12 2016-05-10 2.523 52,509 +502 0.03% 132,467
2016-05-04 2016-04-29 2.646 52,007 -3,250 0.03% 137,601
2016-04-29 2016-04-27 2.646 55,257 +3,250 0.03% 146,200
2015-11-19 2015-11-17 2.461 52,007 -8,126 0.03% 128,001
2015-09-24 2015-09-22 2.178 60,133 -4,875 0.04% 130,981
2015-09-23 2015-09-21 2.190 65,008 -47,131 0.04% 142,399
2015-08-25 2015-08-21 2.892 112,139 -42,256 0.07% 324,299
2015-07-17 2015-07-15 3.655 154,395 +89,387 0.10% 564,300
2015-07-10 2015-07-08 2.252 65,008 -1,626 0.04% 146,399
2015-07-09 2015-07-07 3.323 66,634 +1,626 0.04% 221,401
2015-07-08 2015-07-06 2.609 65,008 +8,126 0.04% 169,599
2015-07-07 2015-07-03 4.061 56,882 -113,765 0.04% 230,999
2015-07-06 2015-07-02 4.196 170,647 -13,002 0.11% 716,100
2015-06-25 2015-06-23 5.058 183,649 -8,126 0.11% 928,861
2015-06-23 2015-06-19 4.344 191,775 -40,630 0.12% 833,081
2015-06-16 2015-06-12 5.476 232,405 -8,126 0.14% 1,272,700
2015-06-15 2015-06-11 5.181 240,531 -11,377 0.15% 1,246,160
2015-06-12 2015-06-10 5.292 251,908 -40,630 0.16% 1,333,002
2015-06-11 2015-06-09 5.169 292,538 +40,630 0.18% 1,512,001
2015-06-09 2015-06-05 5.316 251,908 -16,252 0.16% 1,339,202
2015-06-08 2015-06-04 5.193 268,160 -92,637 0.17% 1,392,602
2015-06-05 2015-06-03 4.615 360,797 -16,252 0.22% 1,665,002
2015-06-03 2015-06-01 3.224 377,049 +162,521 0.23% 1,215,681
2015-05-12 2015-05-08 2.597 214,528 -146,269 0.13% 557,041
2015-05-08 2015-05-06 2.597 360,797 -16,252 0.22% 936,927
2015-05-07 2015-05-05 2.696 377,049 +3,608 0.23% 1,016,609
2015-01-15 2015-01-13 1.516 373,441 -1,609 0.23% 566,081
2015-01-14 2015-01-12 1.491 375,050 +1,609 0.23% 559,200
2014-12-29 2014-12-22 1.590 373,441 -9,658 0.23% 593,921
2014-12-18 2014-12-16 1.553 383,099 -6,438 0.24% 595,001
2014-12-11 2014-12-09 1.516 389,537 -3,219 0.24% 590,480
2014-12-09 2014-12-05 1.516 392,756 +3,219 0.25% 595,359
2014-11-24 2014-11-20 1.826 389,537 +16,096 0.24% 711,480
2014-11-05 2014-11-03 1.441 373,441 -1,609 0.23% 538,241
2014-11-04 2014-10-31 1.429 375,050 +1,609 0.23% 535,900
2014-10-30 2014-10-28 1.429 373,441 -30,583 0.23% 533,601
2014-08-25 2014-08-21 1.753 404,024 +5,941 0.25% 708,194
2014-08-15 2014-08-13 1.551 398,083 -1,586 0.25% 617,461
2014-08-14 2014-08-12 1.450 399,669 +1,586 0.25% 579,601
2014-08-01 2014-07-30 1.614 398,083 -209,350 0.25% 642,561
2014-07-31 2014-07-29 1.690 607,433 +130,051 0.39% 1,026,440
2014-07-10 2014-07-08 1.198 477,382 -79,299 0.30% 571,900
2014-07-09 2014-07-07 1.185 556,681 -1,586 0.35% 659,880
2014-07-07 2014-07-03 1.198 558,267 +1,586 0.35% 668,800
2014-05-09 2014-05-07 1.161 556,681 +12,371 0.35% 646,159
2014-04-14 2014-04-10 1.238 544,310 +23,261 0.35% 673,919
2014-04-09 2014-04-07 1.315 521,049 +7,753 0.34% 685,440
2014-04-08 2014-04-04 1.535 513,296 +46,523 0.33% 787,781
2013-08-23 2013-08-21 1.045 466,773 +5,834 0.30% 487,696
2013-05-09 2013-05-07 0.954 460,939 +12,984 0.30% 439,809
2012-10-25 2012-10-22 0.941 447,955 -8,929 0.30% 421,400
2012-08-30 2012-08-28 0.887 456,884 +7,029 0.31% 405,336
2012-06-25 2012-06-21 0.942 449,855 -35,168 0.31% 423,660
2012-05-29 2012-05-25 0.847 485,023 +16,168 0.33% 410,897
2011-08-24 2011-08-22 0.975 468,855 +7,326 0.33% 457,305
2011-05-20 2011-05-18 1.391 461,529 -27,887 0.33% 642,139
2011-04-26 2011-04-20 1.467 489,416 +25,227 0.35% 717,947
2011-03-28 2011-03-24 1.558 464,189 +105,798 0.35% 723,060
2010-11-09 2010-11-05 1.497 358,391 +26,450 0.27% 536,580
2010-08-23 2010-08-19 1.332 331,941 +7,719 0.25% 441,999
2010-08-12 2010-08-10 1.378 324,222 -32,293 0.25% 446,780
2010-04-22 2010-04-20 1.472 356,515 +15,334 0.28% 524,897
2010-04-16 2010-04-14 1.521 341,181 -3,708 0.28% 518,880
2010-03-15 2010-03-11 1.488 344,889 -3,709 0.28% 513,360
2010-03-12 2010-03-10 1.084 348,598 -33,376 0.28% 377,880
2010-03-11 2010-03-09 1.100 381,974 +37,085 0.31% 420,240
2010-01-15 2010-01-13 1.133 344,889 +3,708 0.28% 390,600
2009-12-10 2009-12-08 1.116 341,181 -23,487 0.28% 380,880
2009-11-30 2009-11-26 1.100 364,668 -37,085 0.30% 401,200
2009-11-27 2009-11-25 1.100 401,753 +11,126 0.33% 442,000
2009-11-19 2009-11-17 1.100 390,627 +3,708 0.32% 429,760
2009-11-18 2009-11-16 1.068 386,919 +33,377 0.31% 413,160
2009-11-17 2009-11-13 1.100 353,542 +12,361 0.29% 388,960
2009-10-15 2009-10-13 0.971 341,181 -228,690 0.28% 331,200
2009-08-27 2009-08-25 1.069 569,871 +17,809 0.46% 609,115
2009-04-23 2009-04-21 0.922 552,062 +31,850 0.46% 508,793
2009-03-26 2009-03-24 0.700 520,212 +30,468 0.46% 364,190
2009-01-19 2009-01-15 0.673 489,744 -13,542 0.44% 329,840
2009-01-16 2009-01-14 0.549 503,286 +13,542 0.45% 276,520
2008-09-29 2008-09-25 1.171 489,744 +15,304 0.44% 573,439
2008-04-18 2008-04-16 1.556 474,440 +11,432 0.44% 738,229
2007-10-10 2007-10-08 1.537 463,008 +6,401 0.44% 711,761
2007-09-27 2007-09-24 1.631 456,607 +10,619 0.43% 744,924
2007-09-14 2007-09-12 1.497 445,988 +10,420 0.43% 667,680
2007-09-10 2007-09-06 1.535 435,568 +5,211 0.42% 668,801
2007-09-07 2007-09-05 1.535 430,357 +14,588 0.42% 660,799
2007-09-06 2007-09-04 1.631 415,769 -26,051 0.40% 678,300
2007-08-06 2007-08-02 1.612 441,820 +52,102 0.43% 712,320
2007-07-30 2007-07-26 1.727 389,718 +15,630 0.38% 673,199
2007-07-27 2007-07-25 1.785 374,088 +78,152 0.36% 667,740
2007-06-26 2007-06-22 1.727 295,936 0.29% 511,200

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