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 2.670 1,279,900 +0 0.04% 3,417,333
2025-10-13 2025-10-09 2.810 1,279,900 +0 0.04% 3,596,519
2025-10-10 2025-10-08 2.600 1,279,900 -72,000 0.04% 3,327,740
2025-09-09 2025-09-05 2.320 1,351,900 -12,000 0.04% 3,136,408
2025-09-02 2025-08-29 2.210 1,363,900 -6,000 0.04% 3,014,219
2025-09-01 2025-08-28 2.180 1,369,900 +18,000 0.04% 2,986,382
2025-08-26 2025-08-22 2.270 1,351,900 -10,000 0.04% 3,068,813
2025-08-22 2025-08-20 2.140 1,361,900 +30,000 0.04% 2,914,466
2025-08-20 2025-08-18 2.010 1,331,900 -20,000 0.04% 2,677,119
2025-08-05 2025-08-01 1.620 1,351,900 +20,000 0.04% 2,190,078
2024-10-14 2024-10-09 1.530 1,331,900 +20,000 0.04% 2,037,807
2024-10-10 2024-10-08 1.590 1,311,900 +200,000 0.04% 2,085,921
2024-10-09 2024-10-07 1.680 1,111,900 +400,000 0.03% 1,867,992
2024-10-04 2024-10-02 1.600 711,900 +20,000 0.02% 1,139,040
2023-05-04 2023-05-02 1.816 691,900 +48,105 0.02% 1,256,684
2023-02-13 2023-02-09 1.999 643,795 -9,304 0.02% 1,286,935
2023-02-08 2023-02-06 1.999 653,099 -9,305 0.02% 1,305,533
2023-01-09 2023-01-05 2.010 662,404 +18,609 0.02% 1,331,253
2022-09-06 2022-09-02 2.373 643,795 +2,246 0.02% 1,527,510
2022-05-04 2022-04-29 3.284 641,549 +57,902 0.02% 2,106,699
2021-12-28 2021-12-22 3.213 583,647 +16,871 0.02% 1,875,048
2021-09-16 2021-09-14 3.568 566,776 -84,355 0.02% 2,022,418
2021-09-07 2021-09-03 3.681 651,131 +3,234 0.02% 2,397,078
2021-05-05 2021-05-03 4.171 647,897 +22,457 0.02% 2,702,702
2020-12-29 2020-12-24 4.159 625,440 -4,862 0.02% 2,601,303
2020-12-28 2020-12-22 4.147 630,302 -3,241 0.02% 2,613,746
2020-12-11 2020-12-09 3.875 633,543 -16,205 0.02% 2,455,168
2020-11-30 2020-11-26 3.764 649,748 +4,862 0.02% 2,445,796
2020-11-27 2020-11-25 3.740 644,886 +3,241 0.02% 2,411,576
2020-10-27 2020-10-22 3.628 641,645 +16,205 0.02% 2,328,185
2020-09-08 2020-09-04 1817.867 625,440 +1,251 0.02% 1,136,967,012
2020-09-07 2020-09-03 1805.501 624,189 +622,629 0.02% 1,126,973,861
2020-07-06 2020-07-02 1162.446 1,560 -9 0.02% 1,813,416
2020-06-17 2020-06-15 1088.247 1,569 +9 0.02% 1,707,460
2020-05-27 2020-05-25 991.789 1,560 -567 0.02% 1,547,191
2020-05-04 2020-04-28 1104.402 2,127 +122 0.03% 2,349,063
2020-03-16 2020-03-12 975.861 2,005 +3 0.03% 1,956,601
2019-10-28 2019-10-24 1075.546 2,002 -152 0.03% 2,153,242
2019-09-03 2019-08-30 1053.282 2,154 +8 0.03% 2,268,770
2019-04-08 2019-04-03 1315.572 2,146 +103 0.03% 2,823,217
2018-09-03 2018-08-30 1332.185 2,043 +7 0.03% 2,721,654
2018-04-11 2018-04-09 1483.819 2,036 +94 0.03% 3,021,055
2017-09-18 2017-09-14 1386.352 1,942 -69 0.03% 2,692,296
2017-09-04 2017-08-31 1437.281 2,011 +6 0.03% 2,890,372
2017-04-10 2017-04-06 1616.697 2,005 +69 0.03% 3,241,478
2017-03-09 2017-03-07 1498.845 1,936 -67 0.03% 2,901,763
2016-09-06 2016-09-02 1189.121 2,003 +8 0.03% 2,381,809
2016-06-02 2016-05-31 1213.389 1,995 -66 0.03% 2,420,710
2016-04-11 2016-04-07 1217.584 2,061 +84 0.04% 2,509,440
2016-03-29 2016-03-23 1141.683 1,977 -63 0.04% 2,257,106
2015-12-14 2015-12-10 1236.559 2,040 +63 0.04% 2,522,581
2015-11-19 2015-11-17 1247.628 1,977 -63 0.03% 2,466,561
2015-09-08 2015-09-04 1083.196 2,040 +9 0.04% 2,209,720
2015-09-04 2015-09-01 1159.433 2,031 +63 0.04% 2,354,808
2015-09-02 2015-08-31 1173.727 1,968 -63 0.03% 2,309,895
2015-08-07 2015-08-05 1222.963 2,031 +63 0.04% 2,483,839
2015-06-12 2015-06-10 1499.296 1,968 +65 0.03% 2,950,615
2015-06-01 2015-05-28 1461.527 1,903 -642 0.03% 2,781,285
2015-05-06 2015-05-04 1362.997 2,545 -43 0.05% 3,468,826
2015-04-14 2015-04-10 1254.614 2,588 -61 0.05% 3,246,940
2015-03-17 2015-03-13 1103.535 2,649 +61 0.05% 2,923,263
2015-03-16 2015-03-12 1103.535 2,588 -61 0.05% 2,855,948
2015-03-02 2015-02-26 1113.388 2,649 +61 0.05% 2,949,364
2015-02-27 2015-02-25 1113.388 2,588 -61 0.05% 2,881,447
2015-01-29 2015-01-27 1070.691 2,649 +61 0.05% 2,836,261
2014-12-18 2014-12-16 1080.544 2,588 +609 0.05% 2,796,449
2014-11-12 2014-11-10 1080.544 1,979 -61 0.04% 2,138,397
2014-09-24 2014-09-22 1113.388 2,040 -28 0.04% 2,271,311
2014-09-22 2014-09-18 1121.620 2,068 +9 0.04% 2,319,511
2014-09-02 2014-08-29 1136.465 2,059 -303 0.04% 2,339,982
2014-08-07 2014-08-05 1146.362 2,362 +303 0.04% 2,707,707
2014-06-27 2014-06-25 1149.661 2,059 -61 0.04% 2,367,152
2014-06-18 2014-06-16 1131.517 2,120 -60 0.04% 2,398,816
2014-06-16 2014-06-12 1191.190 2,180 +201 0.04% 2,596,793
2014-05-28 2014-05-26 1196.339 1,979 -58 0.04% 2,367,554
2014-05-26 2014-05-22 1163.727 2,037 +116 0.04% 2,370,512
2014-05-20 2014-05-16 1163.727 1,921 -116 0.04% 2,235,519
2014-05-12 2014-05-08 1149.996 2,037 -641 0.04% 2,342,541
2014-04-22 2014-04-16 1191.190 2,678 +117 0.05% 3,190,005
2014-03-27 2014-03-25 1115.667 2,561 -117 0.05% 2,857,224
2014-02-26 2014-02-24 1242.682 2,678 +117 0.05% 3,327,902
2014-02-25 2014-02-21 1249.547 2,561 -59 0.05% 3,200,091
2014-02-19 2014-02-17 1232.383 2,620 -3 0.05% 3,228,844
2014-02-17 2014-02-13 1242.682 2,623 +59 0.05% 3,259,554
2014-02-12 2014-02-10 1194.622 2,564 -117 0.05% 3,063,012
2014-02-05 2014-01-30 1139.697 2,681 +117 0.05% 3,055,528
2014-02-04 2014-01-28 1132.832 2,564 -59 0.05% 2,904,580
2014-01-29 2014-01-27 1132.832 2,623 -58 0.05% 2,971,417
2014-01-27 2014-01-23 1091.638 2,681 +117 0.05% 2,926,681
2014-01-17 2014-01-15 1052.160 2,564 -117 0.05% 2,697,739
2014-01-16 2014-01-14 1047.011 2,681 +3 0.05% 2,807,036
2014-01-07 2014-01-03 1055.593 2,678 -116 0.05% 2,826,878
2014-01-06 2014-01-02 1057.309 2,794 +116 0.05% 2,954,122
2013-12-30 2013-12-24 1060.742 2,678 +117 0.05% 2,840,668
2013-12-13 2013-12-11 1060.742 2,561 -59 0.05% 2,716,561
2013-12-12 2013-12-10 1041.862 2,620 -58 0.05% 2,729,678
2013-12-11 2013-12-09 1041.862 2,678 +58 0.05% 2,790,106
2013-12-10 2013-12-06 1041.862 2,620 -58 0.05% 2,729,678
2013-11-28 2013-11-26 1029.847 2,678 +117 0.05% 2,757,930
2013-09-23 2013-09-18 933.728 2,561 +14 0.05% 2,391,277
2013-07-08 2013-07-04 921.646 2,547 -58 0.05% 2,347,433
2013-06-17 2013-06-13 964.401 2,605 +97 0.05% 2,512,266
2012-09-24 2012-09-20 659.188 2,508 +20 0.05% 1,653,244
2012-09-18 2012-09-14 655.574 2,488 +608 0.05% 1,631,069
2012-06-11 2012-06-07 650.851 1,880 +43 0.04% 1,223,599
2011-10-10 2011-10-06 708.202 1,837 +15 0.03% 1,300,968
2011-05-25 2011-05-23 1006.913 1,822 +41 0.03% 1,834,595
2011-02-25 2011-02-23 991.657 1,781 -105 0.03% 1,766,140
2011-02-24 2011-02-22 978.307 1,886 +105 0.03% 1,845,088
2010-10-08 2010-10-06 1169.039 1,781 +9 0.03% 2,082,058
2010-06-10 2010-06-08 946.897 1,772 +25 0.03% 1,677,902
2009-12-08 2009-12-04 816.626 1,747 -206 0.03% 1,426,645
2009-12-07 2009-12-03 797.182 1,953 -102 0.04% 1,556,897
2009-12-04 2009-12-02 797.182 2,055 -103 0.04% 1,638,210
2009-11-26 2009-11-24 719.409 2,158 -19 0.03% 1,552,484
2009-11-24 2009-11-20 727.186 2,177 -52 0.03% 1,583,084
2009-10-21 2009-10-19 718.290 2,229 +19 0.04% 1,601,069
2009-06-08 2009-06-04 772.890 2,210 +35 0.04% 1,708,087
2008-10-23 2008-10-21 404.823 2,175 +34 0.04% 880,489
2008-05-30 2008-05-28 1264.874 2,141 +41 0.04% 2,708,095
2007-12-03 2007-11-29 1896.279 2,100 -97 0.04% 3,982,187
2007-11-30 2007-11-28 1801.362 2,197 -339 0.04% 3,957,593
2007-11-28 2007-11-26 1774.538 2,536 -53 0.04% 4,500,228
2007-10-17 2007-10-15 1428.012 2,589 +11 0.04% 3,697,124
2007-09-13 2007-09-11 1268.423 2,578 -24 0.04% 3,269,995
2007-09-12 2007-09-10 1251.842 2,602 -97 0.04% 3,257,294
2007-09-07 2007-09-05 1202.100 2,699 -48 0.05% 3,244,469
2007-07-05 2007-07-03 1092.253 2,747 -106 0.05% 3,000,420
2007-07-04 2007-06-29 990.696 2,853 -48 0.05% 2,826,457
2007-06-26 2007-06-22 1003.132 2,901 0.05% 2,910,086

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top