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 0.240 9,240,000 +0 0.72% 2,217,600
2025-10-13 2025-10-09 0.246 9,240,000 +0 0.72% 2,273,040
2025-10-10 2025-10-08 0.247 9,240,000 +0 0.72% 2,282,280
2025-10-09 2025-10-06 0.235 9,240,000 +0 0.72% 2,171,400
2025-10-08 2025-10-03 0.218 9,240,000 +0 0.72% 2,014,320
2025-10-06 2025-10-02 0.220 9,240,000 +0 0.72% 2,032,800
2025-10-03 2025-09-30 0.260 9,240,000 -200,000 0.72% 2,402,400
2025-08-01 2025-07-30 0.161 9,440,000 -100,000 0.74% 1,519,840
2025-04-10 2025-04-08 0.151 9,540,000 -100,000 0.75% 1,440,540
2025-04-09 2025-04-07 0.127 9,640,000 -100,000 0.75% 1,224,280
2024-12-12 2024-12-10 0.072 9,740,000 +100,000 0.76% 701,280
2024-10-28 2024-10-24 0.104 9,640,000 +100,000 0.75% 1,002,560
2024-10-04 2024-10-02 0.117 9,540,000 +100,000 0.75% 1,116,180
2024-06-13 2024-06-11 0.164 9,440,000 +140,000 0.79% 1,548,160
2023-12-18 2023-12-14 0.188 9,300,000 +200,000 0.78% 1,748,400
2023-08-08 2023-08-04 0.290 9,100,000 +100,000 0.76% 2,639,000
2023-08-02 2023-07-31 0.210 9,000,000 -200,000 0.75% 1,890,000
2023-08-01 2023-07-28 0.186 9,200,000 +100,000 0.77% 1,711,200
2023-07-10 2023-07-06 0.470 9,100,000 -100,000 0.76% 4,277,000
2023-07-06 2023-07-04 0.510 9,200,000 +200,000 0.77% 4,692,000
2023-06-28 2023-06-26 0.560 9,000,000 -200,000 0.75% 5,040,000
2023-06-12 2023-06-08 0.510 9,200,000 +200,000 0.77% 4,692,000
2023-06-09 2023-06-07 0.540 9,000,000 -200,000 0.75% 4,860,000
2023-06-08 2023-06-06 0.490 9,200,000 -60,000 0.77% 4,508,000
2023-06-07 2023-06-05 0.430 9,260,000 +60,000 0.77% 3,981,800
2023-05-15 2023-05-11 0.430 9,200,000 -200,000 0.77% 3,956,000
2023-05-11 2023-05-09 0.415 9,400,000 -200,000 0.78% 3,901,000
2023-05-03 2023-04-28 0.395 9,600,000 +200,000 0.80% 3,792,000
2023-04-25 2023-04-21 0.305 9,400,000 -100,000 0.78% 2,867,000
2023-04-24 2023-04-20 0.320 9,500,000 -200,000 0.79% 3,040,000
2023-04-20 2023-04-18 0.340 9,700,000 +300,000 0.81% 3,298,000
2023-04-19 2023-04-17 0.330 9,400,000 -200,000 0.78% 3,102,000
2023-04-18 2023-04-14 0.285 9,600,000 +200,000 0.80% 2,736,000
2020-12-04 2020-12-02 0.124 9,400,000 -20,000 0.94% 1,165,600
2020-11-20 2020-11-18 0.178 9,420,000 +20,000 0.94% 1,676,760
2019-09-10 2019-09-06 0.325 9,400,000 -700,000 0.94% 3,055,000
2019-09-04 2019-09-02 0.295 10,100,000 -40,000 1.01% 2,979,500
2019-08-30 2019-08-28 0.290 10,140,000 -100,000 1.01% 2,940,600
2019-08-29 2019-08-27 0.285 10,240,000 -60,000 1.02% 2,918,400
2019-08-28 2019-08-26 0.280 10,300,000 -100,000 1.03% 2,884,000
2019-06-11 2019-06-06 0.270 10,400,000 -300,000 1.04% 2,808,000
2019-03-19 2019-03-15 0.280 10,700,000 -100,000 1.07% 2,996,000
2018-12-07 2018-12-05 0.231 10,800,000 +220,000 1.08% 2,494,800
2018-12-06 2018-12-04 0.213 10,580,000 -100,000 1.06% 2,253,540
2018-12-05 2018-12-03 0.198 10,680,000 +420,000 1.07% 2,114,640
2018-12-04 2018-11-30 0.206 10,260,000 +660,000 1.03% 2,113,560
2018-12-03 2018-11-29 0.445 9,600,000 -220,000 0.96% 4,272,000
2018-11-23 2018-11-21 0.395 9,820,000 -220,000 0.98% 3,878,900
2018-11-19 2018-11-15 0.300 10,040,000 -100,000 1.00% 3,012,000
2018-10-12 2018-10-10 0.275 10,140,000 +100,000 1.01% 2,788,500
2018-08-27 2018-08-23 0.250 10,040,000 +60,000 1.00% 2,510,000
2018-08-24 2018-08-22 0.245 9,980,000 +360,000 1.00% 2,445,100
2018-07-12 2018-07-10 0.280 9,620,000 +100,000 0.96% 2,693,600
2018-06-28 2018-06-26 0.270 9,520,000 +100,000 0.95% 2,570,400
2018-06-27 2018-06-25 0.250 9,420,000 +120,000 0.94% 2,355,000
2018-06-19 2018-06-14 0.590 9,300,000 +300,000 0.93% 5,487,000
2018-06-11 2018-06-07 0.460 9,000,000 -180,000 0.90% 4,140,000
2018-05-31 2018-05-29 0.370 9,180,000 -100,000 0.92% 3,396,600
2018-05-04 2018-05-02 0.335 9,280,000 +100,000 0.93% 3,108,800
2018-04-27 2018-04-25 0.405 9,180,000 -100,000 0.92% 3,717,900
2018-04-23 2018-04-19 0.390 9,280,000 -100,000 0.93% 3,619,200
2018-04-20 2018-04-18 0.365 9,380,000 -60,000 0.94% 3,423,700
2018-03-14 2018-03-12 0.310 9,440,000 +100,000 0.94% 2,926,400
2018-03-13 2018-03-09 0.300 9,340,000 +140,000 0.93% 2,802,000
2018-01-23 2018-01-19 0.295 9,200,000 -100,000 0.92% 2,714,000
2018-01-22 2018-01-18 0.290 9,300,000 +100,000 0.93% 2,697,000
2018-01-17 2018-01-15 0.310 9,200,000 -3,100,000 0.92% 2,852,000
2018-01-09 2018-01-05 0.370 12,300,000 +100,000 1.23% 4,551,000
2018-01-04 2018-01-02 0.455 12,200,000 -200,000 1.22% 5,551,000
2017-12-19 2017-12-15 0.340 12,400,000 +100,000 1.24% 4,216,000
2017-12-18 2017-12-14 0.330 12,300,000 +100,000 1.23% 4,059,000
2017-12-13 2017-12-11 0.350 12,200,000 +200,000 1.22% 4,270,000
2017-10-18 2017-10-16 0.375 12,000,000 +40,000 1.20% 4,500,000
2017-10-16 2017-10-12 0.385 11,960,000 +20,000 1.20% 4,604,600
2017-10-11 2017-10-09 0.415 11,940,000 +540,000 1.19% 4,955,100
2017-08-22 2017-08-18 0.410 11,400,000 -20,000 1.14% 4,674,000
2017-08-14 2017-08-10 0.455 11,420,000 +100,000 1.14% 5,196,100
2017-08-09 2017-08-07 0.550 11,320,000 +120,000 1.13% 6,226,000
2017-08-08 2017-08-04 0.630 11,200,000 -200,000 1.12% 7,056,000
2017-08-07 2017-08-03 0.485 11,400,000 +200,000 1.14% 5,529,000
2017-08-04 2017-08-02 0.485 11,200,000 -20,000 1.12% 5,432,000
2017-08-03 2017-08-01 0.355 11,220,000 -200,000 1.12% 3,983,100
2017-07-20 2017-07-18 0.199 11,420,000 -20,000 1.14% 2,272,580
2017-07-19 2017-07-17 0.192 11,440,000 -20,000 1.14% 2,196,480
2017-07-18 2017-07-14 0.199 11,460,000 +40,000 1.15% 2,280,540
2017-07-17 2017-07-13 0.202 11,420,000 -100,000 1.14% 2,306,840
2017-07-13 2017-07-11 0.210 11,520,000 -20,000 1.15% 2,419,200
2017-07-11 2017-07-07 0.214 11,540,000 1.15% 2,469,560

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