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 0.445 229,667 +0 0.05% 102,202
2025-10-13 2025-10-09 0.445 229,667 +0 0.05% 102,202
2025-10-10 2025-10-08 0.445 229,667 +0 0.05% 102,202
2025-10-09 2025-10-06 0.445 229,667 +0 0.05% 102,202
2025-10-08 2025-10-03 0.445 229,667 +0 0.05% 102,202
2025-10-06 2025-10-02 0.445 229,667 +0 0.05% 102,202
2025-10-03 2025-09-30 0.445 229,667 +0 0.05% 102,202
2025-10-02 2025-09-29 0.440 229,667 +0 0.05% 101,053
2025-09-30 2025-09-26 0.435 229,667 +0 0.05% 99,905
2025-09-29 2025-09-25 0.435 229,667 +0 0.05% 99,905
2025-09-26 2025-09-24 0.435 229,667 +0 0.05% 99,905
2025-09-25 2025-09-23 0.435 229,667 +0 0.05% 99,905
2025-09-24 2025-09-22 0.435 229,667 +0 0.05% 99,905
2025-09-23 2025-09-19 0.435 229,667 +0 0.05% 99,905
2025-09-22 2025-09-18 0.435 229,667 +0 0.05% 99,905
2025-09-19 2025-09-17 0.430 229,667 +0 0.05% 98,757
2025-09-18 2025-09-16 0.430 229,667 +0 0.05% 98,757
2025-09-17 2025-09-15 0.430 229,667 +0 0.05% 98,757
2025-09-16 2025-09-12 0.430 229,667 +0 0.05% 98,757
2025-09-15 2025-09-11 0.430 229,667 +0 0.05% 98,757
2025-09-12 2025-09-10 0.430 229,667 +0 0.05% 98,757
2025-09-11 2025-09-09 0.430 229,667 +0 0.05% 98,757
2025-09-10 2025-09-08 0.430 229,667 +0 0.05% 98,757
2025-09-09 2025-09-05 0.420 229,667 +0 0.05% 96,460
2025-09-08 2025-09-04 0.420 229,667 +0 0.05% 96,460
2025-09-05 2025-09-03 0.380 229,667 +0 0.05% 87,273
2025-09-04 2025-09-02 0.380 229,667 +0 0.05% 87,273
2025-09-03 2025-09-01 0.380 229,667 +0 0.05% 87,273
2025-09-02 2025-08-29 0.380 229,667 +0 0.05% 87,273
2025-09-01 2025-08-28 0.380 229,667 +0 0.05% 87,273
2025-08-29 2025-08-27 0.380 229,667 +0 0.05% 87,273
2025-08-28 2025-08-26 0.380 229,667 +0 0.05% 87,273
2025-08-27 2025-08-25 0.355 229,667 +0 0.05% 81,532
2025-08-26 2025-08-22 0.355 229,667 +0 0.05% 81,532
2025-08-25 2025-08-21 0.355 229,667 +0 0.05% 81,532
2025-08-22 2025-08-20 0.355 229,667 +0 0.05% 81,532
2025-08-21 2025-08-19 0.380 229,667 +0 0.05% 87,273
2025-08-20 2025-08-18 0.400 229,667 +0 0.05% 91,867
2025-08-19 2025-08-15 0.400 229,667 +0 0.05% 91,867
2025-08-18 2025-08-14 0.400 229,667 +0 0.05% 91,867
2025-08-15 2025-08-13 0.400 229,667 +0 0.05% 91,867
2025-08-14 2025-08-12 0.400 229,667 +0 0.05% 91,867
2025-08-13 2025-08-11 0.400 229,667 +0 0.05% 91,867
2025-08-12 2025-08-08 0.400 229,667 -2,000 0.05% 91,867
2024-08-21 2024-08-19 0.250 231,667 -10,000 0.05% 57,917
2023-05-29 2023-05-24 0.355 241,667 -5,690 0.05% 85,792
2023-05-25 2023-05-23 0.365 247,357 -1,000 0.05% 90,285
2021-04-12 2021-04-08 0.738 248,357 +2,723 0.09% 183,311
2020-09-11 2020-09-09 0.637 245,634 -1,582 0.09% 156,465
2020-08-19 2020-08-17 0.799 247,216 -396 0.09% 197,466
2020-08-13 2020-08-11 0.627 247,612 +106,816 0.09% 155,221
2019-03-26 2019-03-22 0.831 140,796 -3,139 0.05% 116,972
2019-02-27 2019-02-25 0.860 143,935 -16,987 0.05% 123,850
2017-10-23 2017-10-19 1.187 160,922 -10,515 0.06% 190,989
2017-06-21 2017-06-19 0.950 171,437 -110,604 0.09% 162,841
2016-01-11 2016-01-07 0.709 282,041 -16,634 0.09% 200,077
2015-07-27 2015-07-23 0.956 298,675 -31,938 0.09% 285,495
2015-07-24 2015-07-22 0.932 330,613 +11,977 0.10% 308,074
2015-07-22 2015-07-20 0.968 318,636 +31,937 0.10% 308,407
2015-07-13 2015-07-09 0.824 286,699 -3,992 0.09% 236,129
2015-07-10 2015-07-08 0.601 290,691 +3,992 0.09% 174,757
2015-07-08 2015-07-06 0.860 286,699 -9,315 0.09% 246,471
2015-05-26 2015-05-21 1.389 296,014 +23,953 0.09% 411,081
2015-05-21 2015-05-19 1.401 272,061 +25,284 0.09% 381,088
2015-05-20 2015-05-18 1.250 246,777 +2,661 0.08% 308,582
2015-05-19 2015-05-15 1.220 244,116 +63,875 0.08% 297,917
2015-05-11 2015-05-07 1.190 180,241 -6,654 0.06% 214,547
2015-04-30 2015-04-28 1.262 186,895 +23,953 0.06% 235,950
2015-04-17 2015-04-15 1.281 162,942 +45,245 0.05% 208,649
2015-04-16 2015-04-14 1.347 117,697 -23,953 0.04% 158,495
2015-04-15 2015-04-13 1.220 141,650 +23,953 0.04% 172,868
2015-01-30 2015-01-28 0.812 117,697 -1,331 0.04% 95,522
2015-01-29 2015-01-27 0.812 119,028 +9,315 0.04% 96,602
2015-01-15 2015-01-13 0.812 109,713 +13,307 0.04% 89,042
2014-12-22 2014-12-18 0.836 96,406 +15,969 0.04% 80,560
2014-12-02 2014-11-28 0.854 80,437 -1,331 0.03% 68,667
2014-12-01 2014-11-27 0.842 81,768 +1,331 0.03% 68,820
2014-11-27 2014-11-25 0.872 80,437 -3,992 0.03% 70,118
2014-11-26 2014-11-24 0.884 84,429 -2,662 0.03% 74,613
2014-11-25 2014-11-21 0.932 87,091 +6,654 0.03% 81,154
2014-11-19 2014-11-17 0.914 80,437 -6,835 0.03% 73,540
2014-10-28 2014-10-24 0.803 87,272 -8,662 0.03% 70,118
2014-10-27 2014-10-23 0.803 95,934 -4,332 0.03% 77,077
2014-10-24 2014-10-22 0.831 100,266 +12,994 0.03% 83,336
2014-10-21 2014-10-17 0.875 87,272 -14,438 0.03% 76,404
2014-10-20 2014-10-16 0.914 101,710 +14,438 0.03% 92,990
2014-09-29 2014-09-25 1.108 87,272 -1,444 0.03% 96,714
2014-09-25 2014-09-23 1.136 88,716 +1,426 0.03% 100,773
2014-09-22 2014-09-18 1.136 87,290 -2,887 0.03% 99,153
2014-09-19 2014-09-17 1.136 90,177 +2,887 0.03% 102,432
2014-09-16 2014-09-12 1.164 87,290 -1,805 0.03% 101,571
2014-04-14 2014-04-10 1.308 89,095 -1,443 0.04% 116,507
2014-04-11 2014-04-09 1.302 90,538 +1,443 0.04% 117,892
2014-02-18 2014-02-14 1.313 89,095 -1,443 0.04% 117,001
2014-02-17 2014-02-13 1.324 90,538 +1,443 0.04% 119,899
2014-01-23 2014-01-21 1.496 89,095 -3,609 0.04% 133,292
2013-05-14 2013-05-10 1.579 92,704 -360,947 0.04% 146,396
2013-04-15 2013-04-11 1.385 453,651 -50,533 0.19% 628,418
2013-03-25 2013-03-21 1.274 504,184 +72,190 0.21% 642,545
2013-03-21 2013-03-19 1.274 431,994 +108,284 0.18% 550,544
2013-03-13 2013-03-11 1.225 323,710 +101,065 0.13% 396,401
2013-02-25 2013-02-21 1.313 222,645 +50,533 0.09% 292,380
2013-02-15 2013-02-08 1.230 172,112 +79,408 0.07% 211,715
2013-01-29 2013-01-25 1.197 92,704 -11,550 0.04% 110,953
2013-01-28 2013-01-24 1.230 104,254 +11,550 0.04% 128,243
2012-11-02 2012-10-31 1.191 92,704 -975 0.04% 110,439
2012-10-04 2012-09-28 1.025 93,679 +93,679 0.04% 96,029
2012-10-03 2012-09-27 1.031 0 -936,787
2012-09-20 2012-09-18 1.135 936,787 -892,177 0.39% 1,063,464
2012-09-18 2012-09-14 1.107 1,828,964 +1,646,068 0.39% 2,024,379
2012-09-10 2012-09-06 1.050 182,896 -10,571 0.04% 192,056
2012-08-14 2012-08-10 1.135 193,467 +10,571 0.04% 219,629
2012-07-19 2012-07-17 0.738 182,896 -10,571 0.04% 134,958
2012-07-18 2012-07-16 0.823 193,467 -20,718 0.04% 159,231
2012-04-12 2012-04-10 1.022 214,185 -8,880 0.05% 218,833
2012-02-08 2012-02-06 1.306 223,065 -26,638 0.05% 291,213
2012-01-09 2012-01-05 1.022 249,703 -28,188 0.05% 255,122
2011-10-17 2011-10-13 0.908 277,891 +7,611 0.06% 252,375
2011-10-10 2011-10-06 0.795 270,280 -35,235 0.06% 214,780
2011-10-06 2011-10-03 0.795 305,515 +35,235 0.06% 242,780
2011-10-03 2011-09-28 0.851 270,280 -35,235 0.06% 230,121
2011-09-28 2011-09-26 0.823 305,515 +31,641 0.06% 251,451
2011-08-25 2011-08-23 1.078 273,874 -21,141 0.06% 295,363
2011-08-09 2011-08-05 1.107 295,015 -35,235 0.06% 326,536
2011-08-08 2011-08-04 1.164 330,250 +35,235 0.07% 384,281
2011-08-04 2011-08-02 1.192 295,015 -21,141 0.06% 351,654
2011-08-03 2011-08-01 1.192 316,156 -14,094 0.07% 376,854
2011-08-02 2011-07-29 1.164 330,250 +35,235 0.07% 384,281
2011-07-15 2011-07-13 1.306 295,015 -3,524 0.06% 385,145
2011-06-24 2011-06-22 1.249 298,539 -17,617 0.06% 372,800
2011-06-23 2011-06-21 1.220 316,156 -24,665 0.07% 385,826
2011-05-20 2011-05-18 1.646 340,821 -3 0.07% 561,017
2011-04-28 2011-04-26 1.958 340,824 +35,236 0.07% 667,423
2011-04-19 2011-04-15 2.100 305,588 -12,333 0.06% 641,786
2011-03-25 2011-03-23 1.845 317,921 -24,030 0.07% 586,482
2011-03-24 2011-03-22 1.788 341,951 +24,030 0.07% 611,401
2011-03-21 2011-03-17 1.618 317,921 -17,617 0.07% 514,299
2011-03-15 2011-03-11 1.703 335,538 -14,095 0.07% 571,367
2011-02-14 2011-02-10 1.987 349,633 -4,087 0.07% 694,596
2011-02-08 2011-02-02 2.214 353,720 +11,910 0.07% 783,026
2011-01-17 2011-01-13 2.497 341,810 -3,524 0.07% 853,669
2011-01-12 2011-01-10 2.583 345,334 +4,581 0.07% 891,872
2011-01-11 2011-01-07 2.526 340,753 -3,524 0.07% 860,700
2010-12-17 2010-12-15 2.810 344,277 +16,913 0.07% 967,309
2010-12-13 2010-12-09 2.810 327,364 -3,523 0.07% 919,789
2010-12-06 2010-12-02 3.065 330,887 -10,571 0.07% 1,014,204
2010-12-03 2010-12-01 3.065 341,458 -705 0.07% 1,046,606
2010-12-02 2010-11-30 3.122 342,163 -6,835 0.07% 1,068,188
2010-12-01 2010-11-29 3.264 348,998 -28,189 0.07% 1,139,050
2010-11-30 2010-11-26 3.292 377,187 -14,094 0.08% 1,241,757
2010-11-29 2010-11-25 3.264 391,281 -3,523 0.08% 1,277,052
2010-11-26 2010-11-24 3.406 394,804 +4,369 0.08% 1,344,574
2010-11-25 2010-11-23 3.363 390,435 -120,279 0.08% 1,313,074
2010-11-23 2010-11-19 3.406 510,714 -9,396 0.08% 1,739,326
2010-11-22 2010-11-18 3.363 520,110 +14,094 0.08% 1,749,184
2010-11-18 2010-11-16 3.384 506,016 -4,698 0.08% 1,712,555
2010-11-17 2010-11-15 3.384 510,714 -940 0.08% 1,728,455
2010-11-16 2010-11-12 3.363 511,654 -4,698 0.08% 1,720,746
2010-11-15 2010-11-11 3.448 516,352 +4,698 0.08% 1,780,509
2010-11-12 2010-11-10 3.427 511,654 -6,107 0.08% 1,753,418
2010-11-10 2010-11-08 3.406 517,761 -18,792 0.08% 1,763,326
2010-11-09 2010-11-05 3.406 536,553 -37,867 0.08% 1,827,325
2010-11-08 2010-11-04 3.406 574,420 -18,792 0.09% 1,956,288
2010-11-03 2010-11-01 3.299 593,212 -10,805 0.09% 1,957,153
2010-11-02 2010-10-29 3.321 604,017 -45,477 0.09% 2,005,659
2010-11-01 2010-10-28 3.342 649,494 +433,253 0.10% 2,170,491
2010-10-25 2010-10-21 3.108 216,241 +23,772 0.03% 672,008
2010-10-21 2010-10-19 3.023 192,469 +4,322 0.03% 581,745
2010-10-15 2010-10-13 3.129 188,147 +4,698 0.03% 588,705
2010-09-17 2010-09-15 2.767 183,449 -4,698 0.03% 507,624
2010-09-09 2010-09-07 2.810 188,147 -4,510 0.03% 528,633
2010-09-02 2010-08-31 2.576 192,657 +4,698 0.03% 496,196
2010-08-24 2010-08-20 2.959 187,959 -9,396 0.03% 556,111
2010-08-23 2010-08-19 2.980 197,355 +4,698 0.03% 588,111
2010-08-19 2010-08-17 3.023 192,657 +4,698 0.03% 582,313
2010-08-12 2010-08-10 3.108 187,959 -8,456 0.03% 584,116
2010-08-10 2010-08-06 3.193 196,415 +8,456 0.03% 627,118
2010-08-09 2010-08-05 3.214 187,959 +9,396 0.03% 604,120
2010-08-03 2010-07-30 3.321 178,563 -4,698 0.03% 592,924
2010-07-26 2010-07-22 3.108 183,261 +9,396 0.03% 569,516
2010-07-22 2010-07-20 3.044 173,865 +35,236 0.03% 529,214
2010-07-21 2010-07-19 3.044 138,629 -23,491 0.02% 421,962
2010-07-14 2010-07-12 3.384 162,120 -939 0.03% 548,677
2010-07-12 2010-07-08 3.150 163,059 -14,094 0.03% 513,677
2010-07-09 2010-07-07 3.150 177,153 -9,396 0.03% 558,076
2010-07-08 2010-07-06 3.321 186,549 +9,396 0.03% 619,442
2010-07-07 2010-07-05 3.491 177,153 +34,107 0.03% 618,409
2010-07-06 2010-07-02 3.342 143,046 +4,698 0.02% 478,034
2010-07-05 2010-06-30 2.980 138,348 -2,537 0.02% 412,272
2010-06-25 2010-06-23 3.193 140,885 +12,967 0.02% 449,821
2010-06-15 2010-06-11 3.321 127,918 +4,886 0.02% 424,756
2010-06-02 2010-05-31 3.640 123,032 -4,698 0.02% 447,814
2010-05-31 2010-05-27 3.108 127,730 -16,443 0.02% 396,944
2010-05-27 2010-05-25 2.916 144,173 +16,443 0.02% 420,424
2010-05-26 2010-05-24 3.129 127,730 +2,349 0.02% 399,663
2010-05-25 2010-05-20 3.150 125,381 -13,342 0.02% 394,981
2010-05-20 2010-05-18 3.682 138,723 -17,759 0.02% 510,832
2010-05-19 2010-05-17 3.725 156,482 -3,758 0.02% 582,889
2010-05-18 2010-05-14 3.895 160,240 +2,349 0.03% 624,173
2010-05-17 2010-05-13 4.002 157,891 +4,604 0.02% 631,827
2010-05-13 2010-05-11 3.725 153,287 -11,745 0.02% 570,988
2010-05-12 2010-05-10 3.917 165,032 +2,818 0.03% 646,352
2010-05-11 2010-05-07 4.066 162,214 +18,793 0.03% 659,485
2010-05-10 2010-05-06 4.193 143,421 +9,396 0.02% 601,398
2010-05-07 2010-05-05 4.236 134,025 +40,591 0.02% 567,704
2010-05-04 2010-04-30 5.045 93,434 -4,698 0.01% 471,342
2010-05-03 2010-04-29 5.428 98,132 -9,396 0.02% 532,640
2010-04-30 2010-04-28 5.151 107,528 -1,410 0.02% 553,886
2010-04-29 2010-04-27 5.321 108,938 +9,396 0.02% 579,699
2010-04-27 2010-04-23 5.321 99,542 +2,349 0.02% 529,700
2010-04-26 2010-04-22 5.534 97,193 +4,698 0.02% 537,888
2010-04-22 2010-04-20 5.854 92,495 +2,349 0.01% 541,420
2010-04-21 2010-04-19 5.258 90,146 -9,396 0.01% 473,944
2010-04-20 2010-04-16 5.854 99,542 +9,396 0.02% 582,670
2010-04-19 2010-04-15 6.173 90,146 +2,349 0.01% 556,452
2010-04-16 2010-04-14 6.279 87,797 +3,101 0.01% 551,296
2010-04-15 2010-04-13 6.279 84,696 +9,490 0.01% 531,824
2010-04-14 2010-04-12 6.066 75,206 -4,698 0.01% 456,227
2010-04-13 2010-04-09 6.918 79,904 -43,410 0.01% 552,758
2010-04-12 2010-04-08 6.811 123,314 +10,148 0.02% 839,935
2010-04-09 2010-04-07 7.663 113,166 +20,859 0.02% 867,165
2010-04-08 2010-04-01 5.002 92,307 +70,471 0.01% 461,728
2010-04-07 2010-03-31 4.598 21,836 +10,711 0.00% 100,395
2010-03-31 2010-03-29 4.874 11,125 +4,229 0.00% 54,227
2010-03-30 2010-03-26 3.789 6,896 -6,108 0.00% 26,128
2010-03-29 2010-03-25 3.576 13,004 +8,926 0.00% 46,502
2010-03-22 2010-03-18 5.279 4,078 +2,349 0.00% 21,527
2010-03-17 2010-03-15 7.131 1,729 +940 0.00% 12,329
2010-03-15 2010-03-11 8.088 789 +470 0.00% 6,382
2010-03-04 2010-03-02 10.643 319 -470 0.00% 3,395
2010-03-03 2010-03-01 10.643 789 +470 0.00% 8,397
2010-01-18 2010-01-14 14.687 319 -846 0.01% 4,685
2010-01-15 2010-01-13 15.326 1,165 +846 0.03% 17,854
2008-01-22 2008-01-18 21.711 319 -376 0.01% 6,926
2008-01-21 2008-01-17 17.667 695 -282 0.02% 12,279
2008-01-17 2008-01-15 19.157 977 +658 0.02% 18,716
2007-09-10 2007-09-06 38.314 319 -18 0.01% 12,222
2007-06-26 2007-06-22 45.977 337 0.01% 15,494

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