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 0.550 48,000 +0 0.03% 26,400
2025-10-13 2025-10-09 0.580 48,000 +0 0.03% 27,840
2025-10-10 2025-10-08 0.570 48,000 +0 0.03% 27,360
2025-10-09 2025-10-06 0.560 48,000 +0 0.03% 26,880
2025-10-08 2025-10-03 0.600 48,000 +0 0.03% 28,800
2025-10-06 2025-10-02 0.590 48,000 +0 0.03% 28,320
2025-10-03 2025-09-30 0.580 48,000 +0 0.03% 27,840
2025-10-02 2025-09-29 0.550 48,000 +0 0.03% 26,400
2025-09-30 2025-09-26 0.590 48,000 +0 0.03% 28,320
2025-09-29 2025-09-25 0.560 48,000 +0 0.03% 26,880
2025-09-26 2025-09-24 0.630 48,000 +24,000 0.03% 30,240
2025-09-24 2025-09-22 0.485 24,000 +24,000 0.01% 11,640
2024-11-29 2024-11-27 0.415 0 -5,200
2024-04-11 2024-04-09 1.610 5,200 -20,000 0.00% 8,372
2024-03-21 2024-03-19 1.710 25,200 +20,000 0.02% 43,092
2023-10-30 2023-10-26 1.390 5,200 -20,000 0.00% 7,228
2023-07-13 2023-07-11 1.200 25,200 +20,000 0.02% 30,240
2023-06-16 2023-06-14 1.680 5,200 -20,000 0.00% 8,736
2023-06-14 2023-06-12 1.380 25,200 +20,000 0.02% 34,776
2023-01-13 2023-01-11 1.560 5,200 -48,000 0.00% 8,112
2022-09-01 2022-08-30 0.870 53,200 +48,000 0.04% 46,284
2021-07-29 2021-07-27 1.950 5,200 -1,200 0.01% 10,140
2021-04-16 2021-04-14 1.890 6,400 -8,000 0.01% 12,096
2021-04-15 2021-04-13 1.800 14,400 +8,000 0.01% 25,920
2021-03-29 2021-03-25 1.920 6,400 -2,000 0.01% 12,288
2021-03-17 2021-03-15 0.810 8,400 -32,000 0.01% 6,804
2020-07-08 2020-07-06 0.610 40,400 +32,000 0.04% 24,644
2020-05-25 2020-05-21 0.620 8,400 -4,000 0.01% 5,208
2020-02-21 2020-02-19 2.260 12,400 +2,000 0.01% 28,024
2019-04-23 2019-04-17 2.420 10,400 -4,800 0.01% 25,168
2019-04-15 2019-04-11 2.270 15,200 -5,200 0.02% 34,504
2019-04-08 2019-04-03 2.270 20,400 +10,000 0.02% 46,308
2019-03-01 2019-02-27 2.850 10,400 -3,600 0.01% 29,640
2019-02-25 2019-02-21 2.370 14,000 -400 0.01% 33,180
2018-11-23 2018-11-21 2.500 14,400 -1,200 0.01% 36,000
2018-08-20 2018-08-16 3.200 15,600 -4,000 0.02% 49,920
2018-08-10 2018-08-08 3.400 19,600 -1,200 0.02% 66,640
2018-07-23 2018-07-19 3.900 20,800 +5,200 0.02% 81,120
2018-06-20 2018-06-15 4.900 15,600 -5,200 0.02% 76,440
2018-05-30 2018-05-28 5.100 20,800 +5,200 0.02% 106,080
2018-05-15 2018-05-11 5.900 15,600 -8,000 0.02% 92,040
2018-04-25 2018-04-23 4.600 23,600 -2,400 0.02% 108,560
2018-04-20 2018-04-18 4.850 26,000 -3,200 0.03% 126,100
2018-03-16 2018-03-14 6.500 29,200 -6,000 0.03% 189,800
2018-03-12 2018-03-08 6.000 35,200 +6,000 0.04% 211,200
2018-03-09 2018-03-07 5.300 29,200 -3,200 0.03% 154,760
2018-02-27 2018-02-23 5.400 32,400 +3,200 0.03% 174,960
2018-02-13 2018-02-09 4.800 29,200 -10,000 0.03% 140,160
2018-02-09 2018-02-07 5.700 39,200 -4,000 0.04% 223,440
2018-02-05 2018-02-01 6.200 43,200 +5,200 0.04% 267,840
2018-01-25 2018-01-23 6.400 38,000 +3,200 0.04% 243,200
2018-01-22 2018-01-18 7.200 34,800 -13,200 0.03% 250,560
2018-01-19 2018-01-17 5.300 48,000 +3,200 0.05% 254,400
2018-01-18 2018-01-16 5.600 44,800 -3,200 0.04% 250,880
2018-01-16 2018-01-12 6.500 48,000 -6,000 0.05% 312,000
2018-01-08 2018-01-04 7.400 54,000 +6,000 0.05% 399,600
2018-01-05 2018-01-03 7.500 48,000 -1,600 0.05% 360,000
2018-01-04 2018-01-02 6.600 49,600 -8,000 0.05% 327,360
2018-01-03 2017-12-29 7.300 57,600 +4,800 0.06% 420,480
2018-01-02 2017-12-28 7.000 52,800 +33,200 0.05% 369,600
2017-12-29 2017-12-27 8.000 19,600 -6,800 0.02% 156,800
2017-12-28 2017-12-22 6.000 26,400 -38,400 0.03% 158,400
2017-12-22 2017-12-20 4.000 64,800 +10,000 0.06% 259,200
2017-12-20 2017-12-18 3.900 54,800 -400 0.05% 213,720
2017-12-19 2017-12-15 4.000 55,200 +400 0.06% 220,800
2017-12-18 2017-12-14 4.000 54,800 +13,200 0.05% 219,200
2017-12-15 2017-12-13 4.400 41,600 +19,600 0.04% 183,040
2017-12-14 2017-12-12 5.000 22,000 +8,400 0.02% 110,000
2017-12-13 2017-12-11 6.000 13,600 +5,600 0.01% 81,600
2017-12-07 2017-12-05 7.000 8,000 +400 0.01% 56,000
2017-12-06 2017-12-04 8.100 7,600 +4,000 0.01% 61,560
2017-12-05 2017-12-01 9.300 3,600 -16,800 0.00% 33,480
2017-12-04 2017-11-30 11.700 20,400 +14,400 0.02% 238,680
2017-12-01 2017-11-29 16.000 6,000 -5,200 0.01% 96,000
2017-11-30 2017-11-28 18.000 11,200 +4,400 0.01% 201,600
2017-11-29 2017-11-27 17.400 6,800 +400 0.01% 118,320
2017-11-28 2017-11-24 18.900 6,400 -20,800 0.01% 120,960
2017-11-27 2017-11-23 19.300 27,200 +9,200 0.03% 524,960
2017-11-24 2017-11-22 22.200 18,000 +12,400 0.02% 399,600
2017-11-23 2017-11-21 24.000 5,600 -7,600 0.01% 134,400
2017-11-22 2017-11-20 24.800 13,200 +7,200 0.01% 327,360
2017-11-21 2017-11-17 25.500 6,000 -16,000 0.01% 153,000
2017-11-20 2017-11-16 25.000 22,000 +17,200 0.02% 550,000
2017-11-16 2017-11-14 24.600 4,800 -400 0.00% 118,080
2017-11-15 2017-11-13 25.200 5,200 +400 0.01% 131,040
2017-11-14 2017-11-10 24.600 4,800 -2,400 0.00% 118,080
2017-11-13 2017-11-09 26.700 7,200 +1,600 0.01% 192,240
2017-11-10 2017-11-08 28.000 5,600 +400 0.01% 156,800
2017-11-09 2017-11-07 26.200 5,200 -4,400 0.01% 136,240
2017-11-08 2017-11-06 26.300 9,600 +4,800 0.01% 252,480
2017-11-07 2017-11-03 27.700 4,800 -2,800 0.00% 132,960
2017-11-06 2017-11-02 26.100 7,600 +2,800 0.01% 198,360
2017-10-20 2017-10-18 24.000 4,800 -800 0.00% 115,200
2017-10-19 2017-10-17 23.900 5,600 +800 0.01% 133,840
2017-10-11 2017-10-09 22.600 4,800 -800 0.00% 108,480
2017-10-10 2017-10-06 21.500 5,600 +800 0.01% 120,400
2017-10-03 2017-09-28 26.500 4,800 -2,800 0.00% 127,200
2017-09-29 2017-09-27 26.400 7,600 +7,600 0.01% 200,640
2017-09-28 2017-09-26 25.000 0 -4,400
2017-09-27 2017-09-25 25.500 4,400 +4,400 0.00% 112,200
2017-09-20 2017-09-18 25.600 0 -400
2017-09-19 2017-09-15 25.900 400 +400 0.00% 10,360
2017-09-13 2017-09-11 26.800 0 -400
2017-09-12 2017-09-08 26.500 400 +400 0.00% 10,600
2017-09-11 2017-09-07 26.700 0 -400
2017-09-08 2017-09-06 26.200 400 -8,400 0.00% 10,480
2017-09-07 2017-09-05 26.800 8,800 -8,000 0.01% 235,840
2017-09-06 2017-09-04 27.300 16,800 +12,000 0.02% 458,640
2017-09-05 2017-09-01 27.000 4,800 -6,800 0.00% 129,600
2017-09-04 2017-08-31 26.200 11,600 +6,800 0.01% 303,920
2017-08-31 2017-08-29 24.700 4,800 -11,600 0.00% 118,560
2017-08-30 2017-08-28 25.100 16,400 +11,600 0.02% 411,640
2017-08-28 2017-08-24 24.800 4,800 -7,600 0.00% 119,040
2017-08-25 2017-08-22 24.900 12,400 +800 0.01% 308,760
2017-08-24 2017-08-21 24.600 11,600 -3,200 0.01% 285,360
2017-08-22 2017-08-18 24.500 14,800 +8,000 0.01% 362,600
2017-08-14 2017-08-10 24.900 6,800 +2,000 0.01% 169,320
2017-08-11 2017-08-09 24.500 4,800 +4,800 0.00% 117,600
2017-08-09 2017-08-07 23.400 0 -3,200
2017-07-27 2017-07-25 20.200 3,200 +3,200 0.00% 64,640
2017-07-20 2017-07-18 13.200 0

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