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 0.046 1,512,000 +0 0.10% 69,552
2025-10-13 2025-10-09 0.046 1,512,000 +0 0.10% 69,552
2025-10-10 2025-10-08 0.046 1,512,000 +0 0.10% 69,552
2025-10-09 2025-10-06 0.046 1,512,000 +0 0.10% 69,552
2025-10-08 2025-10-03 0.047 1,512,000 +0 0.10% 71,064
2025-10-06 2025-10-02 0.049 1,512,000 +0 0.10% 74,088
2025-10-03 2025-09-30 0.049 1,512,000 +0 0.10% 74,088
2025-10-02 2025-09-29 0.046 1,512,000 +0 0.10% 69,552
2025-09-30 2025-09-26 0.046 1,512,000 +0 0.10% 69,552
2025-09-29 2025-09-25 0.048 1,512,000 +0 0.10% 72,576
2025-09-26 2025-09-24 0.048 1,512,000 +0 0.10% 72,576
2025-09-25 2025-09-23 0.047 1,512,000 +0 0.10% 71,064
2025-09-24 2025-09-22 0.047 1,512,000 +0 0.10% 71,064
2025-09-23 2025-09-19 0.045 1,512,000 +0 0.10% 68,040
2025-09-22 2025-09-18 0.045 1,512,000 +0 0.10% 68,040
2025-09-19 2025-09-17 0.048 1,512,000 +0 0.10% 72,576
2025-09-18 2025-09-16 0.049 1,512,000 +0 0.10% 74,088
2025-09-17 2025-09-15 0.050 1,512,000 +0 0.10% 75,600
2025-09-16 2025-09-12 0.048 1,512,000 +0 0.10% 72,576
2025-09-15 2025-09-11 0.048 1,512,000 +0 0.10% 72,576
2025-09-12 2025-09-10 0.050 1,512,000 +0 0.10% 75,600
2025-09-11 2025-09-09 0.043 1,512,000 +0 0.10% 65,016
2025-09-10 2025-09-08 0.038 1,512,000 +0 0.10% 57,456
2025-09-09 2025-09-05 0.041 1,512,000 +0 0.10% 61,992
2025-09-08 2025-09-04 0.040 1,512,000 +0 0.10% 60,480
2025-09-05 2025-09-03 0.040 1,512,000 +0 0.10% 60,480
2025-09-04 2025-09-02 0.040 1,512,000 +0 0.10% 60,480
2025-09-03 2025-09-01 0.040 1,512,000 +0 0.10% 60,480
2025-09-02 2025-08-29 0.045 1,512,000 +0 0.10% 68,040
2025-09-01 2025-08-28 0.047 1,512,000 +0 0.10% 71,064
2025-08-29 2025-08-27 0.047 1,512,000 +0 0.10% 71,064
2025-08-28 2025-08-26 0.047 1,512,000 +0 0.10% 71,064
2025-08-27 2025-08-25 0.047 1,512,000 +0 0.10% 71,064
2025-08-26 2025-08-22 0.048 1,512,000 +0 0.10% 72,576
2025-08-25 2025-08-21 0.044 1,512,000 +0 0.10% 66,528
2025-08-22 2025-08-20 0.044 1,512,000 +0 0.10% 66,528
2025-08-21 2025-08-19 0.044 1,512,000 +0 0.10% 66,528
2025-08-20 2025-08-18 0.047 1,512,000 +0 0.10% 71,064
2025-08-19 2025-08-15 0.047 1,512,000 +0 0.10% 71,064
2025-08-18 2025-08-14 0.049 1,512,000 +0 0.10% 74,088
2025-08-15 2025-08-13 0.050 1,512,000 +0 0.10% 75,600
2025-08-14 2025-08-12 0.050 1,512,000 +0 0.10% 75,600
2025-08-13 2025-08-11 0.048 1,512,000 +0 0.10% 72,576
2025-08-12 2025-08-08 0.050 1,512,000 +0 0.10% 75,600
2025-08-11 2025-08-07 0.051 1,512,000 +0 0.10% 77,112
2025-08-08 2025-08-06 0.051 1,512,000 +0 0.10% 77,112
2025-08-07 2025-08-05 0.051 1,512,000 +0 0.10% 77,112
2025-08-06 2025-08-04 0.052 1,512,000 +0 0.10% 78,624
2025-08-05 2025-08-01 0.053 1,512,000 +0 0.10% 80,136
2025-08-04 2025-07-31 0.043 1,512,000 +0 0.10% 65,016
2025-08-01 2025-07-30 0.046 1,512,000 +0 0.10% 69,552
2025-07-31 2025-07-29 0.046 1,512,000 +0 0.10% 69,552
2025-07-30 2025-07-28 0.046 1,512,000 +0 0.10% 69,552
2025-07-29 2025-07-25 0.047 1,512,000 +0 0.10% 71,064
2025-07-28 2025-07-24 0.046 1,512,000 +0 0.10% 69,552
2025-07-25 2025-07-23 0.045 1,512,000 +0 0.10% 68,040
2025-07-24 2025-07-22 0.044 1,512,000 +0 0.10% 66,528
2025-07-23 2025-07-21 0.045 1,512,000 +0 0.10% 68,040
2025-07-22 2025-07-18 0.044 1,512,000 +0 0.10% 66,528
2025-07-21 2025-07-17 0.044 1,512,000 +0 0.10% 66,528
2025-07-18 2025-07-16 0.042 1,512,000 +0 0.10% 63,504
2025-07-17 2025-07-15 0.043 1,512,000 +0 0.10% 65,016
2025-07-16 2025-07-14 0.038 1,512,000 +0 0.10% 57,456
2025-07-15 2025-07-11 0.039 1,512,000 +0 0.10% 58,968
2025-07-14 2025-07-10 0.039 1,512,000 +0 0.10% 58,968
2025-07-11 2025-07-09 0.040 1,512,000 +0 0.10% 60,480
2025-07-10 2025-07-08 0.040 1,512,000 +0 0.10% 60,480
2025-07-09 2025-07-07 0.042 1,512,000 +0 0.10% 63,504
2025-07-08 2025-07-04 0.039 1,512,000 +0 0.10% 58,968
2025-07-07 2025-07-03 0.040 1,512,000 +0 0.10% 60,480
2025-07-04 2025-07-02 0.040 1,512,000 +0 0.10% 60,480
2025-07-03 2025-06-30 0.037 1,512,000 +0 0.10% 55,944
2025-07-02 2025-06-27 0.041 1,512,000 +0 0.10% 61,992
2025-06-30 2025-06-26 0.044 1,512,000 +0 0.10% 66,528
2025-06-27 2025-06-25 0.042 1,512,000 +0 0.10% 63,504
2025-06-26 2025-06-24 0.041 1,512,000 +0 0.10% 61,992
2025-06-25 2025-06-23 0.041 1,512,000 +0 0.10% 61,992
2025-06-24 2025-06-20 0.045 1,512,000 +0 0.10% 68,040
2025-06-23 2025-06-19 0.045 1,512,000 +0 0.10% 68,040
2025-06-20 2025-06-18 0.045 1,512,000 +0 0.10% 68,040
2025-06-19 2025-06-17 0.045 1,512,000 +0 0.10% 68,040
2025-06-18 2025-06-16 0.045 1,512,000 +0 0.10% 68,040
2025-06-17 2025-06-13 0.045 1,512,000 +0 0.10% 68,040
2025-06-16 2025-06-12 0.046 1,512,000 +0 0.10% 69,552
2025-06-13 2025-06-11 0.046 1,512,000 +0 0.10% 69,552
2025-06-12 2025-06-10 0.042 1,512,000 +0 0.10% 63,504
2025-06-11 2025-06-09 0.038 1,512,000 +0 0.10% 57,456
2025-06-10 2025-06-06 0.039 1,512,000 +0 0.10% 58,968
2025-06-09 2025-06-05 0.040 1,512,000 +0 0.10% 60,480
2025-06-06 2025-06-04 0.040 1,512,000 +0 0.10% 60,480
2025-06-05 2025-06-03 0.037 1,512,000 +0 0.10% 55,944
2025-06-04 2025-06-02 0.037 1,512,000 +0 0.10% 55,944
2025-06-03 2025-05-30 0.037 1,512,000 +0 0.10% 55,944
2025-06-02 2025-05-29 0.037 1,512,000 +0 0.10% 55,944
2025-05-30 2025-05-28 0.037 1,512,000 +0 0.10% 55,944
2025-05-29 2025-05-27 0.037 1,512,000 +0 0.10% 55,944
2025-05-28 2025-05-26 0.037 1,512,000 +0 0.10% 55,944
2025-05-27 2025-05-23 0.037 1,512,000 +0 0.10% 55,944
2025-05-26 2025-05-22 0.037 1,512,000 +0 0.10% 55,944
2025-05-23 2025-05-21 0.040 1,512,000 +0 0.10% 60,480
2025-05-22 2025-05-20 0.040 1,512,000 +0 0.10% 60,480
2025-05-21 2025-05-19 0.039 1,512,000 +0 0.10% 58,968
2025-05-20 2025-05-16 0.043 1,512,000 +0 0.10% 65,016
2025-05-19 2025-05-15 0.045 1,512,000 +0 0.10% 68,040
2025-05-16 2025-05-14 0.043 1,512,000 +0 0.10% 65,016
2025-05-15 2025-05-13 0.043 1,512,000 +0 0.10% 65,016
2025-05-14 2025-05-12 0.043 1,512,000 +0 0.10% 65,016
2025-05-13 2025-05-09 0.044 1,512,000 +0 0.10% 66,528
2025-05-12 2025-05-08 0.045 1,512,000 +0 0.10% 68,040
2025-05-09 2025-05-07 0.045 1,512,000 +0 0.10% 68,040
2025-05-08 2025-05-06 0.044 1,512,000 +0 0.10% 66,528
2025-05-07 2025-05-02 0.047 1,512,000 +0 0.10% 71,064
2025-05-06 2025-04-30 0.047 1,512,000 +0 0.10% 71,064
2025-05-02 2025-04-29 0.047 1,512,000 +0 0.10% 71,064
2025-04-30 2025-04-28 0.046 1,512,000 +0 0.10% 69,552
2025-04-29 2025-04-25 0.048 1,512,000 +0 0.10% 72,576
2025-04-28 2025-04-24 0.048 1,512,000 +0 0.10% 72,576
2025-04-25 2025-04-23 0.048 1,512,000 +0 0.10% 72,576
2025-04-24 2025-04-22 0.050 1,512,000 +0 0.10% 75,600
2025-04-23 2025-04-17 0.042 1,512,000 +0 0.10% 63,504
2025-04-22 2025-04-16 0.042 1,512,000 +0 0.10% 63,504
2025-04-17 2025-04-15 0.042 1,512,000 +0 0.10% 63,504
2025-04-16 2025-04-14 0.042 1,512,000 +0 0.10% 63,504
2025-04-15 2025-04-11 0.039 1,512,000 +0 0.10% 58,968
2025-04-14 2025-04-10 0.039 1,512,000 +0 0.10% 58,968
2025-04-11 2025-04-09 0.037 1,512,000 +0 0.10% 55,944
2025-04-10 2025-04-08 0.038 1,512,000 +0 0.10% 57,456
2025-04-09 2025-04-07 0.038 1,512,000 +0 0.10% 57,456
2025-04-08 2025-04-03 0.044 1,512,000 +0 0.10% 66,528
2025-04-07 2025-04-02 0.044 1,512,000 +0 0.10% 66,528
2025-04-03 2025-04-01 0.044 1,512,000 +0 0.10% 66,528
2025-04-02 2025-03-31 0.044 1,512,000 +0 0.10% 66,528
2025-04-01 2025-03-28 0.045 1,512,000 +0 0.10% 68,040
2025-03-31 2025-03-27 0.045 1,512,000 +0 0.10% 68,040
2025-03-28 2025-03-26 0.044 1,512,000 +0 0.10% 66,528
2025-03-27 2025-03-25 0.046 1,512,000 +0 0.10% 69,552
2025-03-26 2025-03-24 0.047 1,512,000 +0 0.10% 71,064
2025-03-25 2025-03-21 0.045 1,512,000 +0 0.10% 68,040
2025-03-24 2025-03-20 0.045 1,512,000 +0 0.10% 68,040
2025-03-21 2025-03-19 0.045 1,512,000 +0 0.10% 68,040
2025-03-20 2025-03-18 0.045 1,512,000 +0 0.10% 68,040
2025-03-19 2025-03-17 0.045 1,512,000 +0 0.10% 68,040
2025-03-18 2025-03-14 0.045 1,512,000 +0 0.10% 68,040
2025-03-17 2025-03-13 0.045 1,512,000 +0 0.10% 68,040
2025-03-14 2025-03-12 0.045 1,512,000 +0 0.10% 68,040
2025-03-13 2025-03-11 0.045 1,512,000 +0 0.10% 68,040
2025-03-12 2025-03-10 0.045 1,512,000 +0 0.10% 68,040
2025-03-11 2025-03-07 0.048 1,512,000 +0 0.10% 72,576
2025-03-10 2025-03-06 0.050 1,512,000 +0 0.10% 75,600
2025-03-07 2025-03-05 0.052 1,512,000 +0 0.10% 78,624
2025-03-06 2025-03-04 0.051 1,512,000 +0 0.10% 77,112
2025-03-05 2025-03-03 0.052 1,512,000 +0 0.10% 78,624
2025-03-04 2025-02-28 0.054 1,512,000 +0 0.10% 81,648
2025-03-03 2025-02-27 0.054 1,512,000 +0 0.10% 81,648
2025-02-28 2025-02-26 0.053 1,512,000 +0 0.10% 80,136
2025-02-27 2025-02-25 0.050 1,512,000 +0 0.10% 75,600
2025-02-26 2025-02-24 0.049 1,512,000 +0 0.10% 74,088
2025-02-25 2025-02-21 0.049 1,512,000 +0 0.10% 74,088
2025-02-24 2025-02-20 0.050 1,512,000 +0 0.10% 75,600
2025-02-21 2025-02-19 0.052 1,512,000 +0 0.10% 78,624
2025-02-20 2025-02-18 0.052 1,512,000 -60,000 0.10% 78,624
2024-10-08 2024-10-04 0.072 1,572,000 -36,000 0.10% 113,184
2024-09-10 2024-09-05 0.024 1,608,000 +60,000 0.11% 38,592
2024-05-28 2024-05-24 0.034 1,548,000 +180,000 0.10% 52,632
2020-04-28 2020-04-24 0.071 1,368,000 -120,000 0.09% 97,128
2020-04-21 2020-04-17 0.070 1,488,000 -96,000 0.10% 104,160
2020-03-09 2020-03-05 0.109 1,584,000 +96,000 0.11% 172,656
2019-06-21 2019-06-19 0.183 1,488,000 -60,000 0.10% 272,304
2019-04-24 2019-04-18 0.260 1,548,000 +540,000 0.10% 402,480
2019-04-23 2019-04-17 0.280 1,008,000 -546,000 0.07% 282,240
2019-04-15 2019-04-11 0.255 1,554,000 -480,000 0.10% 396,270
2019-04-12 2019-04-10 0.270 2,034,000 +840,000 0.14% 549,180
2019-04-11 2019-04-09 0.290 1,194,000 -78,000 0.08% 346,260
2019-03-07 2019-03-05 0.250 1,272,000 -102,000 0.08% 318,000
2018-12-28 2018-12-24 0.248 1,374,000 -6,000 0.09% 340,752
2018-12-07 2018-12-05 0.280 1,380,000 -132,000 0.09% 386,400
2018-11-27 2018-11-23 0.305 1,512,000 +18,000 0.10% 461,160
2018-11-23 2018-11-21 0.320 1,494,000 +114,000 0.10% 478,080
2018-11-20 2018-11-16 0.290 1,380,000 +30,000 0.09% 400,200
2018-10-15 2018-10-11 0.250 1,350,000 -30,000 0.09% 337,500
2018-10-12 2018-10-10 0.270 1,380,000 +102,000 0.09% 372,600
2018-10-10 2018-10-08 0.290 1,278,000 +60,000 0.09% 370,620
2018-10-02 2018-09-27 0.370 1,218,000 -60,000 0.08% 450,660
2018-09-28 2018-09-26 0.375 1,278,000 +60,000 0.09% 479,250
2018-09-26 2018-09-21 0.395 1,218,000 -60,000 0.08% 481,110
2018-09-17 2018-09-13 0.395 1,278,000 -12,000 0.09% 504,810
2018-09-13 2018-09-11 0.400 1,290,000 +12,000 0.09% 516,000
2018-09-10 2018-09-06 0.440 1,278,000 +78,000 0.09% 562,320
2018-09-05 2018-09-03 0.460 1,200,000 +24,000 0.08% 552,000
2018-09-04 2018-08-31 0.490 1,176,000 +30,000 0.08% 576,240
2018-09-03 2018-08-30 0.540 1,146,000 +120,000 0.08% 618,840
2018-08-31 2018-08-29 0.520 1,026,000 -108,000 0.07% 533,520
2018-08-27 2018-08-23 0.470 1,134,000 +18,000 0.08% 532,980
2018-08-24 2018-08-22 0.500 1,116,000 +150,000 0.07% 558,000
2018-08-22 2018-08-20 0.520 966,000 -96,000 0.06% 502,320
2018-08-21 2018-08-17 0.640 1,062,000 +126,000 0.07% 679,680
2018-08-17 2018-08-15 0.600 936,000 +306,000 0.06% 561,600
2018-08-16 2018-08-14 0.780 630,000 -198,000 0.04% 491,400
2018-08-15 2018-08-13 0.690 828,000 -78,000 0.06% 571,320
2018-08-14 2018-08-10 0.570 906,000 +6,000 0.06% 516,420
2018-08-13 2018-08-09 0.395 900,000 -186,000 0.06% 355,500
2018-08-10 2018-08-08 0.335 1,086,000 -120,000 0.07% 363,810
2018-08-09 2018-08-07 0.270 1,206,000 +36,000 0.08% 325,620
2018-08-08 2018-08-06 0.300 1,170,000 +90,000 0.08% 351,000
2018-08-07 2018-08-03 0.340 1,080,000 +24,000 0.07% 367,200
2018-08-06 2018-08-02 0.395 1,056,000 +204,000 0.07% 417,120
2018-08-03 2018-08-01 0.430 852,000 -66,000 0.06% 366,360
2018-08-02 2018-07-31 0.425 918,000 +558,000 0.06% 390,150
2018-08-01 2018-07-30 0.495 360,000 +354,000 0.02% 178,200
2018-07-31 2018-07-27 5.750 6,000 -6,000 0.00% 34,500
2018-07-18 2018-07-16 6.030 12,000 +6,000 0.00% 72,360
2018-07-09 2018-07-05 5.740 6,000 +6,000 0.00% 34,440
2018-06-28 2018-06-26 5.660 0 -30,000
2018-06-21 2018-06-19 5.850 30,000 +24,000 0.00% 175,500
2018-06-20 2018-06-15 6.500 6,000 +6,000 0.00% 39,000
2018-06-05 2018-06-01 6.180 0 -12,000
2018-06-04 2018-05-31 6.170 12,000 +6,000 0.00% 74,040
2018-05-30 2018-05-28 5.530 6,000 +6,000 0.00% 33,180
2018-01-26 2018-01-24 4.100 0 -24,000
2018-01-25 2018-01-23 4.200 24,000 +24,000 0.00% 100,800
2017-10-11 2017-10-09 1.650 0 -18,000
2017-10-10 2017-10-06 1.510 18,000 +18,000 0.00% 27,180
2017-07-17 2017-07-13 0.540 0 -198,000
2017-07-06 2017-07-04 0.500 198,000 +198,000 0.01% 99,000
2017-07-03 2017-06-29 0.520 0 -18,000
2017-06-29 2017-06-27 0.410 18,000 -6,000 0.00% 7,380
2017-06-23 2017-06-21 0.670 24,000 +18,000 0.00% 16,080
2017-06-22 2017-06-20 0.610 6,000 -6,000 0.00% 3,660
2017-06-21 2017-06-19 0.475 12,000 +6,000 0.00% 5,700
2017-06-20 2017-06-16 0.540 6,000 0.00% 3,240

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