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 1.550 1,000 +0 0.00% 1,550
2025-10-13 2025-10-09 1.800 1,000 +0 0.00% 1,800
2025-10-10 2025-10-08 1.950 1,000 +0 0.00% 1,950
2025-10-09 2025-10-06 1.880 1,000 +0 0.00% 1,880
2025-10-08 2025-10-03 1.160 1,000 +0 0.00% 1,160
2025-10-06 2025-10-02 0.990 1,000 +0 0.00% 990
2025-10-03 2025-09-30 1.100 1,000 +0 0.00% 1,100
2025-10-02 2025-09-29 1.080 1,000 +0 0.00% 1,080
2025-09-30 2025-09-26 1.080 1,000 +0 0.00% 1,080
2025-09-29 2025-09-25 1.080 1,000 +0 0.00% 1,080
2025-09-26 2025-09-24 1.250 1,000 +0 0.00% 1,250
2025-09-25 2025-09-23 1.250 1,000 +0 0.00% 1,250
2025-09-24 2025-09-22 1.250 1,000 +0 0.00% 1,250
2025-09-23 2025-09-19 1.280 1,000 +0 0.00% 1,280
2025-09-22 2025-09-18 1.280 1,000 +0 0.00% 1,280
2025-09-19 2025-09-17 1.200 1,000 +0 0.00% 1,200
2025-09-18 2025-09-16 1.060 1,000 +0 0.00% 1,060
2025-09-17 2025-09-15 1.070 1,000 +0 0.00% 1,070
2025-09-16 2025-09-12 1.070 1,000 +0 0.00% 1,070
2025-09-15 2025-09-11 1.100 1,000 +0 0.00% 1,100
2025-09-12 2025-09-10 1.010 1,000 +0 0.00% 1,010
2025-09-11 2025-09-09 1.020 1,000 +0 0.00% 1,020
2025-09-10 2025-09-08 1.160 1,000 +0 0.00% 1,160
2025-09-09 2025-09-05 1.150 1,000 +0 0.00% 1,150
2025-09-08 2025-09-04 1.350 1,000 +0 0.00% 1,350
2025-09-05 2025-09-03 1.180 1,000 +0 0.00% 1,180
2025-09-04 2025-09-02 1.180 1,000 +0 0.00% 1,180
2025-09-03 2025-09-01 1.180 1,000 +0 0.00% 1,180
2025-09-02 2025-08-29 1.210 1,000 +0 0.00% 1,210
2025-09-01 2025-08-28 1.200 1,000 +0 0.00% 1,200
2025-08-29 2025-08-27 1.140 1,000 +0 0.00% 1,140
2025-08-28 2025-08-26 1.170 1,000 +0 0.00% 1,170
2025-08-27 2025-08-25 1.200 1,000 +0 0.00% 1,200
2025-08-26 2025-08-22 1.350 1,000 +0 0.00% 1,350
2025-08-25 2025-08-21 1.350 1,000 +0 0.00% 1,350
2025-08-22 2025-08-20 1.340 1,000 +0 0.00% 1,340
2025-08-21 2025-08-19 1.360 1,000 +0 0.00% 1,360
2025-08-20 2025-08-18 1.360 1,000 +0 0.00% 1,360
2025-08-19 2025-08-15 1.360 1,000 +0 0.00% 1,360
2025-08-18 2025-08-14 1.370 1,000 +0 0.00% 1,370
2025-08-15 2025-08-13 1.410 1,000 +0 0.00% 1,410
2025-08-14 2025-08-12 1.410 1,000 +0 0.00% 1,410
2025-08-13 2025-08-11 1.450 1,000 +0 0.00% 1,450
2025-08-12 2025-08-08 1.440 1,000 +0 0.00% 1,440
2025-08-11 2025-08-07 1.500 1,000 +0 0.00% 1,500
2025-08-08 2025-08-06 1.550 1,000 +0 0.00% 1,550
2025-08-07 2025-08-05 1.550 1,000 +0 0.00% 1,550
2025-08-06 2025-08-04 1.560 1,000 +0 0.00% 1,560
2025-08-05 2025-08-01 1.560 1,000 +0 0.00% 1,560
2025-08-04 2025-07-31 1.520 1,000 +0 0.00% 1,520
2025-08-01 2025-07-30 1.520 1,000 +0 0.00% 1,520
2025-07-31 2025-07-29 1.530 1,000 +0 0.00% 1,530
2025-07-30 2025-07-28 1.530 1,000 +0 0.00% 1,530
2025-07-29 2025-07-25 1.610 1,000 +0 0.00% 1,610
2025-07-28 2025-07-24 1.620 1,000 +0 0.00% 1,620
2025-07-25 2025-07-23 1.640 1,000 +0 0.00% 1,640
2025-07-24 2025-07-22 1.650 1,000 +0 0.00% 1,650
2025-07-23 2025-07-21 1.650 1,000 +0 0.00% 1,650
2025-07-22 2025-07-18 1.550 1,000 +0 0.00% 1,550
2025-07-21 2025-07-17 1.530 1,000 +0 0.00% 1,530
2025-07-18 2025-07-16 1.610 1,000 +0 0.00% 1,610
2025-07-17 2025-07-15 1.610 1,000 +0 0.00% 1,610
2025-07-16 2025-07-14 1.610 1,000 +0 0.00% 1,610
2025-07-15 2025-07-11 1.510 1,000 +0 0.00% 1,510
2025-07-14 2025-07-10 1.550 1,000 +0 0.00% 1,550
2025-07-11 2025-07-09 1.520 1,000 +0 0.00% 1,520
2025-07-10 2025-07-08 1.590 1,000 +0 0.00% 1,590
2025-07-09 2025-07-07 1.550 1,000 +0 0.00% 1,550
2025-07-08 2025-07-04 1.550 1,000 +0 0.00% 1,550
2025-07-07 2025-07-03 1.650 1,000 +0 0.00% 1,650
2025-07-04 2025-07-02 1.660 1,000 +0 0.00% 1,660
2025-07-03 2025-06-30 1.620 1,000 +0 0.00% 1,620
2025-07-02 2025-06-27 1.700 1,000 +0 0.00% 1,700
2025-06-30 2025-06-26 1.710 1,000 +0 0.00% 1,710
2025-06-27 2025-06-25 1.780 1,000 +0 0.00% 1,780
2025-06-26 2025-06-24 1.780 1,000 +0 0.00% 1,780
2025-06-25 2025-06-23 1.780 1,000 +0 0.00% 1,780
2025-06-24 2025-06-20 1.650 1,000 +0 0.00% 1,650
2025-06-23 2025-06-19 1.600 1,000 +0 0.00% 1,600
2025-06-20 2025-06-18 1.710 1,000 +0 0.00% 1,710
2025-06-19 2025-06-17 1.710 1,000 +0 0.00% 1,710
2025-06-18 2025-06-16 1.740 1,000 +0 0.00% 1,740
2025-06-17 2025-06-13 1.500 1,000 +0 0.00% 1,500
2025-06-16 2025-06-12 1.600 1,000 +0 0.00% 1,600
2025-06-13 2025-06-11 1.600 1,000 +0 0.00% 1,600
2025-06-12 2025-06-10 1.600 1,000 +0 0.00% 1,600
2025-06-11 2025-06-09 1.600 1,000 +0 0.00% 1,600
2025-06-10 2025-06-06 1.650 1,000 +0 0.00% 1,650
2025-06-09 2025-06-05 1.650 1,000 +0 0.00% 1,650
2025-06-06 2025-06-04 1.650 1,000 +0 0.00% 1,650
2025-06-05 2025-06-03 1.600 1,000 +0 0.00% 1,600
2025-06-04 2025-06-02 1.600 1,000 +0 0.00% 1,600
2025-06-03 2025-05-30 1.700 1,000 +0 0.00% 1,700
2025-06-02 2025-05-29 1.700 1,000 +0 0.00% 1,700
2025-05-30 2025-05-28 1.730 1,000 +0 0.00% 1,730
2025-05-29 2025-05-27 1.790 1,000 +0 0.00% 1,790
2025-05-28 2025-05-26 1.800 1,000 +0 0.00% 1,800
2025-05-27 2025-05-23 1.800 1,000 +0 0.00% 1,800
2025-05-26 2025-05-22 1.850 1,000 +0 0.00% 1,850
2025-05-23 2025-05-21 1.860 1,000 +0 0.00% 1,860
2025-05-22 2025-05-20 1.920 1,000 +0 0.00% 1,920
2025-05-21 2025-05-19 1.960 1,000 +0 0.00% 1,960
2025-05-20 2025-05-16 1.910 1,000 +0 0.00% 1,910
2025-05-19 2025-05-15 1.950 1,000 +0 0.00% 1,950
2025-05-16 2025-05-14 1.980 1,000 +0 0.00% 1,980
2025-05-15 2025-05-13 1.990 1,000 +0 0.00% 1,990
2025-05-14 2025-05-12 2.010 1,000 +0 0.00% 2,010
2025-05-13 2025-05-09 1.990 1,000 +0 0.00% 1,990
2025-05-12 2025-05-08 1.900 1,000 +0 0.00% 1,900
2025-05-09 2025-05-07 1.900 1,000 +0 0.00% 1,900
2025-05-08 2025-05-06 1.940 1,000 +0 0.00% 1,940
2025-05-07 2025-05-02 1.900 1,000 +0 0.00% 1,900
2025-05-06 2025-04-30 1.800 1,000 +0 0.00% 1,800
2025-05-02 2025-04-29 1.800 1,000 +0 0.00% 1,800
2025-04-30 2025-04-28 1.880 1,000 +0 0.00% 1,880
2025-04-29 2025-04-25 1.920 1,000 +0 0.00% 1,920
2025-04-28 2025-04-24 1.940 1,000 +0 0.00% 1,940
2025-04-25 2025-04-23 1.950 1,000 +0 0.00% 1,950
2025-04-24 2025-04-22 1.700 1,000 +0 0.00% 1,700
2025-04-23 2025-04-17 1.610 1,000 +0 0.00% 1,610
2025-04-22 2025-04-16 1.620 1,000 +0 0.00% 1,620
2025-04-17 2025-04-15 1.710 1,000 +0 0.00% 1,710
2025-04-16 2025-04-14 1.710 1,000 +0 0.00% 1,710
2025-04-15 2025-04-11 1.700 1,000 +0 0.00% 1,700
2025-04-14 2025-04-10 1.630 1,000 +0 0.00% 1,630
2025-04-11 2025-04-09 1.640 1,000 +0 0.00% 1,640
2025-04-10 2025-04-08 1.650 1,000 +0 0.00% 1,650
2025-04-09 2025-04-07 1.600 1,000 +0 0.00% 1,600
2025-04-08 2025-04-03 1.690 1,000 +0 0.00% 1,690
2025-04-07 2025-04-02 1.680 1,000 +0 0.00% 1,680
2025-04-03 2025-04-01 1.680 1,000 +0 0.00% 1,680
2025-04-02 2025-03-31 1.920 1,000 +0 0.00% 1,920
2025-04-01 2025-03-28 2.000 1,000 +0 0.00% 2,000
2025-03-31 2025-03-27 1.800 1,000 +0 0.00% 1,800
2025-03-28 2025-03-26 1.630 1,000 +0 0.00% 1,630
2025-03-27 2025-03-25 1.570 1,000 +0 0.00% 1,570
2025-03-26 2025-03-24 1.500 1,000 +0 0.00% 1,500
2025-03-25 2025-03-21 1.410 1,000 +0 0.00% 1,410
2025-03-24 2025-03-20 1.250 1,000 +0 0.00% 1,250
2025-03-21 2025-03-19 1.210 1,000 +0 0.00% 1,210
2025-03-20 2025-03-18 1.210 1,000 +0 0.00% 1,210
2025-03-19 2025-03-17 1.020 1,000 +0 0.00% 1,020
2025-03-18 2025-03-14 0.980 1,000 +0 0.00% 980
2025-03-17 2025-03-13 0.980 1,000 +0 0.00% 980
2025-03-14 2025-03-12 1.000 1,000 +0 0.00% 1,000
2025-03-13 2025-03-11 1.000 1,000 +0 0.00% 1,000
2025-03-12 2025-03-10 1.010 1,000 +0 0.00% 1,010
2025-03-11 2025-03-07 1.000 1,000 +0 0.00% 1,000
2025-03-10 2025-03-06 1.000 1,000 +0 0.00% 1,000
2025-03-07 2025-03-05 0.960 1,000 +0 0.00% 960
2025-03-06 2025-03-04 0.940 1,000 +0 0.00% 940
2025-03-05 2025-03-03 0.930 1,000 +0 0.00% 930
2025-03-04 2025-02-28 0.940 1,000 +0 0.00% 940
2025-03-03 2025-02-27 0.940 1,000 +0 0.00% 940
2025-02-28 2025-02-26 0.940 1,000 +0 0.00% 940
2025-02-27 2025-02-25 1.000 1,000 +0 0.00% 1,000
2025-02-26 2025-02-24 1.000 1,000 +0 0.00% 1,000
2025-02-25 2025-02-21 0.960 1,000 +0 0.00% 960
2025-02-24 2025-02-20 0.960 1,000 +0 0.00% 960
2025-02-21 2025-02-19 0.900 1,000 +0 0.00% 900
2025-02-20 2025-02-18 1.000 1,000 +0 0.00% 1,000
2025-02-19 2025-02-17 1.000 1,000 +0 0.00% 1,000
2025-02-18 2025-02-14 0.980 1,000 +0 0.00% 980
2025-02-17 2025-02-13 0.950 1,000 +0 0.00% 950
2025-02-14 2025-02-12 1.040 1,000 +0 0.00% 1,040
2025-02-13 2025-02-11 1.050 1,000 +0 0.00% 1,050
2025-02-12 2025-02-10 1.030 1,000 +0 0.00% 1,030
2025-02-11 2025-02-07 1.140 1,000 +0 0.00% 1,140
2025-02-10 2025-02-06 1.180 1,000 +0 0.00% 1,180
2025-02-07 2025-02-05 1.120 1,000 +0 0.00% 1,120
2025-02-06 2025-02-04 1.240 1,000 +0 0.00% 1,240
2025-02-05 2025-02-03 1.290 1,000 +0 0.00% 1,290
2025-02-04 2025-01-28 1.230 1,000 +0 0.00% 1,230
2025-02-03 2025-01-24 1.230 1,000 +0 0.00% 1,230
2025-01-27 2025-01-23 1.260 1,000 +0 0.00% 1,260
2025-01-24 2025-01-22 1.140 1,000 +0 0.00% 1,140
2025-01-23 2025-01-21 1.070 1,000 +0 0.00% 1,070
2025-01-22 2025-01-20 1.000 1,000 +0 0.00% 1,000
2025-01-21 2025-01-17 0.900 1,000 +0 0.00% 900
2025-01-20 2025-01-16 0.860 1,000 +0 0.00% 860
2025-01-17 2025-01-15 0.800 1,000 +0 0.00% 800
2025-01-16 2025-01-14 0.810 1,000 +0 0.00% 810
2025-01-15 2025-01-13 0.830 1,000 +0 0.00% 830
2025-01-14 2025-01-10 0.840 1,000 +0 0.00% 840
2025-01-13 2025-01-09 0.700 1,000 +0 0.00% 700
2025-01-10 2025-01-08 0.700 1,000 +0 0.00% 700
2025-01-09 2025-01-07 0.710 1,000 +0 0.00% 710
2025-01-08 2025-01-06 0.670 1,000 +0 0.00% 670
2025-01-07 2025-01-03 0.690 1,000 +0 0.00% 690
2025-01-06 2025-01-02 0.680 1,000 +0 0.00% 680
2025-01-03 2024-12-31 0.700 1,000 +0 0.00% 700
2025-01-02 2024-12-27 0.630 1,000 +0 0.00% 630
2024-12-30 2024-12-24 0.600 1,000 +0 0.00% 600
2024-12-27 2024-12-20 0.500 1,000 +0 0.00% 500
2024-12-23 2024-12-19 0.500 1,000 +0 0.00% 500
2024-12-20 2024-12-18 0.510 1,000 +0 0.00% 510
2024-12-19 2024-12-17 0.500 1,000 +0 0.00% 500
2024-12-18 2024-12-16 0.480 1,000 +0 0.00% 480
2024-12-17 2024-12-13 0.500 1,000 +0 0.00% 500
2024-12-16 2024-12-12 0.480 1,000 +0 0.00% 480
2024-12-13 2024-12-11 0.450 1,000 +0 0.00% 450
2024-12-12 2024-12-10 0.495 1,000 +0 0.00% 495
2024-12-11 2024-12-09 0.445 1,000 +0 0.00% 445
2024-12-10 2024-12-06 0.495 1,000 +0 0.00% 495
2024-12-09 2024-12-05 0.395 1,000 +0 0.00% 395
2024-12-06 2024-12-04 0.400 1,000 +0 0.00% 400
2024-12-05 2024-12-03 0.430 1,000 +0 0.00% 430
2024-12-04 2024-12-02 0.500 1,000 +0 0.00% 500
2024-12-03 2024-11-29 0.570 1,000 +0 0.00% 570
2024-12-02 2024-11-28 0.570 1,000 +0 0.00% 570
2024-11-29 2024-11-27 0.570 1,000 +0 0.00% 570
2024-11-28 2024-11-26 0.570 1,000 +0 0.00% 570
2024-11-27 2024-11-25 0.570 1,000 +0 0.00% 570
2024-11-26 2024-11-22 0.570 1,000 +0 0.00% 570
2024-11-25 2024-11-21 0.590 1,000 +0 0.00% 590
2024-11-22 2024-11-20 0.620 1,000 +0 0.00% 620
2024-11-21 2024-11-19 0.640 1,000 +0 0.00% 640
2024-11-20 2024-11-18 0.660 1,000 +0 0.00% 660
2024-11-19 2024-11-15 0.660 1,000 +0 0.00% 660
2024-11-18 2024-11-14 1.146 1,000 +0 0.00% 1,146
2024-11-15 2024-11-13 0.446 1,000 +363 0.00% 446
2024-11-14 2024-11-12 0.382 637 -933 0.00% 243
2024-03-20 2024-03-18 0.955 1,570 -106,753 0.00% 1,500
2024-03-19 2024-03-15 0.955 108,323 -3,139 0.06% 103,500
2022-01-17 2022-01-13 1.287 111,462 -78,495 0.06% 143,420
2021-03-16 2021-03-12 1.503 189,957 -78,495 0.10% 285,560
2020-01-08 2020-01-06 1.223 268,452 +125,592 0.14% 328,320
2019-10-15 2019-10-11 2.038 142,860 +47,097 0.08% 291,200
2019-09-10 2019-09-06 2.516 95,763 -31,398 0.05% 240,949
2019-09-06 2019-09-04 2.261 127,161 -31,398 0.07% 287,549
2019-09-04 2019-09-02 2.134 158,559 -31,398 0.08% 338,350
2019-09-03 2019-08-30 1.943 189,957 -31,398 0.10% 369,050
2019-09-02 2019-08-29 1.784 221,355 -31,398 0.12% 394,800
2019-08-30 2019-08-28 1.580 252,753 -31,398 0.13% 399,280
2019-08-14 2019-08-12 1.331 284,151 -47,096 0.15% 378,291
2019-07-23 2019-07-19 1.108 331,247 +78,494 0.18% 367,140
2019-07-16 2019-07-12 1.210 252,753 +47,097 0.13% 305,900
2019-04-10 2019-04-08 1.395 205,656 +31,398 0.11% 286,890
2019-01-17 2019-01-15 1.503 174,258 +47,097 0.09% 261,960
2018-10-30 2018-10-26 1.535 127,161 -23,549 0.07% 195,210
2018-10-25 2018-10-23 1.433 150,710 -47,096 0.08% 216,000
2018-10-19 2018-10-16 1.542 197,806 +15,698 0.10% 304,919
2018-10-18 2018-10-15 1.484 182,108 +15,699 0.10% 270,281
2018-09-26 2018-09-21 1.943 166,409 +23,549 0.09% 323,301
2018-09-06 2018-09-04 2.166 142,860 +31,398 0.08% 309,400
2018-08-17 2018-08-15 2.357 111,462 -15,699 0.06% 262,699
2018-08-15 2018-08-13 2.421 127,161 +31,398 0.07% 307,799
2018-07-27 2018-07-25 2.229 95,763 +39,247 0.05% 213,499
2018-06-20 2018-06-15 2.675 56,516 +15,699 0.03% 151,200
2018-06-15 2018-06-13 2.739 40,817 +7,849 0.02% 111,799
2018-06-14 2018-06-12 2.835 32,968 +31,398 0.02% 93,451
2018-05-24 2018-05-21 3.185 1,570 -17,269 0.00% 5,000
2018-05-18 2018-05-16 3.121 18,839 -4,709 0.01% 58,801
2018-04-24 2018-04-20 3.312 23,548 +17,268 0.01% 77,999
2018-04-13 2018-04-11 3.503 6,280 -47,096 0.00% 22,002
2018-04-11 2018-04-09 2.739 53,376 -21,979 0.03% 146,199
2018-04-10 2018-04-06 2.675 75,355 +25,118 0.04% 201,600
2018-04-06 2018-04-03 2.580 50,237 +21,979 0.03% 129,601
2018-04-03 2018-03-28 2.707 28,258 -6,280 0.01% 76,500
2018-03-29 2018-03-27 2.707 34,538 +21,979 0.02% 93,501
2018-03-21 2018-03-19 3.089 12,559 -15,699 0.01% 38,800
2018-03-19 2018-03-15 3.185 28,258 -84,774 0.01% 90,000
2018-03-16 2018-03-14 3.249 113,032 +84,774 0.06% 367,199
2018-03-14 2018-03-12 3.503 28,258 -9,419 0.01% 99,000
2018-03-13 2018-03-09 3.631 37,677 +9,419 0.02% 136,798
2018-03-08 2018-03-06 4.077 28,258 +4,710 0.01% 115,200
2018-03-05 2018-03-01 4.204 23,548 +15,699 0.01% 98,998
2018-03-02 2018-02-28 3.631 7,849 +4,709 0.00% 28,498
2018-03-01 2018-02-27 3.695 3,140 -4,709 0.00% 11,601
2018-02-28 2018-02-26 3.312 7,849 -7,850 0.00% 25,998
2018-02-27 2018-02-23 3.440 15,699 +12,559 0.01% 54,000
2018-02-23 2018-02-21 3.440 3,140 -9,419 0.00% 10,801
2018-02-22 2018-02-20 2.803 12,559 -1,570 0.01% 35,200
2018-02-21 2018-02-15 3.058 14,129 +7,849 0.01% 43,200
2018-02-14 2018-02-12 3.567 6,280 -178,967 0.00% 22,402
2018-02-13 2018-02-09 2.357 185,247 +95,763 0.10% 436,599
2018-02-12 2018-02-08 2.643 89,484 0.05% 236,550

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