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 0.068 0 +0
2025-10-13 2025-10-09 0.065 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.062 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.062 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.054 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.057 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.053 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.052 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.065 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.061 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.052 0 +0
2024-12-30 2024-12-24 0.052 0 +0
2024-12-27 2024-12-20 0.052 0 +0
2024-12-23 2024-12-19 0.052 0 +0
2024-12-20 2024-12-18 0.053 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.053 0 +0
2024-12-17 2024-12-13 0.053 0 +0
2024-12-16 2024-12-12 0.053 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.048 0 +0
2024-12-03 2024-11-29 0.048 0 +0
2024-12-02 2024-11-28 0.048 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.044 0 +0
2024-11-21 2024-11-19 0.044 0 +0
2024-11-20 2024-11-18 0.044 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.053 0 +0
2024-10-29 2024-10-25 0.053 0 +0
2024-10-28 2024-10-24 0.053 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.052 0 +0
2024-10-22 2024-10-18 0.052 0 +0
2024-10-21 2024-10-17 0.052 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.053 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.053 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.050 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.050 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.050 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.050 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.047 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.044 0 +0
2024-09-10 2024-09-05 0.044 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.043 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.039 0 +0
2024-08-22 2024-08-20 0.039 0 +0
2024-08-21 2024-08-19 0.039 0 -2,460,000
2022-10-07 2022-10-05 0.236 2,460,000 -1,232,000 0.61% 580,560
2022-10-05 2022-09-30 0.280 3,692,000 +400,000 0.92% 1,033,760
2022-10-03 2022-09-29 0.250 3,292,000 -500,000 0.82% 823,000
2022-09-30 2022-09-28 0.260 3,792,000 +100,000 0.95% 985,920
2022-09-29 2022-09-27 0.270 3,692,000 -500,000 0.92% 996,840
2022-09-23 2022-09-21 0.280 4,192,000 -8,000 1.05% 1,173,760
2022-09-22 2022-09-20 0.280 4,200,000 -500,000 1.05% 1,176,000
2021-11-01 2021-10-28 0.295 4,700,000 -24,000 1.18% 1,386,500
2021-10-28 2021-10-26 0.295 4,724,000 +24,000 1.18% 1,393,580
2021-10-15 2021-10-11 0.310 4,700,000 -24,000 1.18% 1,457,000
2021-10-12 2021-10-08 0.300 4,724,000 +2,000,000 1.18% 1,417,200
2021-10-11 2021-10-07 0.315 2,724,000 +1,600,000 0.68% 858,060
2021-10-07 2021-10-05 0.305 1,124,000 +24,000 0.28% 342,820
2021-10-05 2021-09-30 0.360 1,100,000 +1,100,000 0.27% 396,000
2020-04-24 2020-04-22 2.300 0 -8,000
2020-04-21 2020-04-17 2.350 8,000 -12,000 0.00% 18,800
2020-04-20 2020-04-16 2.200 20,000 +20,000 0.01% 44,000
2017-11-17 2017-11-15 1.250 0 -32,000
2017-11-16 2017-11-14 1.330 32,000 -12,000 0.01% 42,560
2017-11-15 2017-11-13 1.270 44,000 +44,000 0.01% 55,880
2017-11-03 2017-11-01 0.840 0 -100,000
2017-04-19 2017-04-13 0.970 100,000 +100,000 0.03% 97,000
2017-03-21 2017-03-17 0.820 0 -48,000
2017-03-20 2017-03-16 0.830 48,000 +48,000 0.01% 39,840
2017-03-17 2017-03-15 0.830 0

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