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 0.078 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.085 0 +0
2025-10-09 2025-10-06 0.071 0 +0
2025-10-08 2025-10-03 0.055 0 +0
2025-10-06 2025-10-02 0.053 0 +0
2025-10-03 2025-09-30 0.055 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.054 0 +0
2025-09-29 2025-09-25 0.051 0 +0
2025-09-26 2025-09-24 0.052 0 +0
2025-09-25 2025-09-23 0.052 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.051 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.048 0 +0
2025-09-15 2025-09-11 0.048 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.051 0 +0
2025-09-09 2025-09-05 0.052 0 +0
2025-09-08 2025-09-04 0.052 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.051 0 +0
2025-09-03 2025-09-01 0.051 0 +0
2025-09-02 2025-08-29 0.050 0 +0
2025-09-01 2025-08-28 0.050 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.050 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.046 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.050 0 +0
2025-08-14 2025-08-12 0.050 0 +0
2025-08-13 2025-08-11 0.051 0 +0
2025-08-12 2025-08-08 0.051 0 +0
2025-08-11 2025-08-07 0.051 0 +0
2025-08-08 2025-08-06 0.051 0 +0
2025-08-07 2025-08-05 0.051 0 +0
2025-08-06 2025-08-04 0.051 0 +0
2025-08-05 2025-08-01 0.051 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.048 0 +0
2025-07-29 2025-07-25 0.051 0 +0
2025-07-28 2025-07-24 0.052 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.049 0 +0
2025-07-14 2025-07-10 0.049 0 +0
2025-07-11 2025-07-09 0.049 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.050 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.052 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.050 0 +0
2025-06-25 2025-06-23 0.060 0 +0
2025-06-24 2025-06-20 0.057 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.052 0 +0
2025-06-19 2025-06-17 0.053 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.058 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.055 0 +0
2025-06-09 2025-06-05 0.061 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.060 0 +0
2025-05-22 2025-05-20 0.060 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.066 0 +0
2025-05-08 2025-05-06 0.066 0 +0
2025-05-07 2025-05-02 0.063 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.056 0 +0
2025-04-17 2025-04-15 0.055 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.056 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.063 0 +0
2025-04-07 2025-04-02 0.056 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.062 0 +0
2025-03-31 2025-03-27 0.066 0 +0
2025-03-28 2025-03-26 0.067 0 +0
2025-03-27 2025-03-25 0.066 0 +0
2025-03-26 2025-03-24 0.066 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.067 0 +0
2025-03-21 2025-03-19 0.068 0 +0
2025-03-20 2025-03-18 0.069 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.067 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.067 0 +0
2025-03-13 2025-03-11 0.062 0 +0
2025-03-12 2025-03-10 0.068 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.062 0 +0
2025-03-07 2025-03-05 0.076 0 +0
2025-03-06 2025-03-04 0.071 0 +0
2025-03-05 2025-03-03 0.079 0 +0
2025-03-04 2025-02-28 0.089 0 +0
2025-03-03 2025-02-27 0.097 0 -10,000
2023-05-11 2023-05-09 0.247 10,000 -500,000 0.00% 2,470
2021-02-02 2021-01-29 0.145 510,000 -20,000 0.05% 73,950
2021-01-29 2021-01-27 0.149 530,000 +15,252 0.05% 79,127
2021-01-28 2021-01-26 0.149 514,748 -29,137 0.05% 76,850
2020-02-26 2020-02-24 0.106 543,885 +21,975 0.06% 57,774
2019-03-26 2019-03-22 0.127 521,910 -27,959 0.06% 66,080
2018-06-07 2018-06-05 0.193 549,869 -335,514 0.06% 106,200
2018-06-06 2018-06-04 0.207 885,383 -46,599 0.10% 183,350
2018-06-04 2018-05-31 0.204 931,982 +93,198 0.10% 190,000
2018-05-31 2018-05-29 0.212 838,784 +186,397 0.09% 178,200
2018-05-30 2018-05-28 0.218 652,387 -27,960 0.07% 142,100
2018-05-29 2018-05-25 0.208 680,347 +130,478 0.07% 141,620
2018-04-16 2018-04-12 0.210 549,869 +27,959 0.06% 115,640
2018-04-13 2018-04-11 0.215 521,910 -9,320 0.06% 112,000
2018-04-12 2018-04-10 0.268 531,230 -130,477 0.06% 142,500
2018-03-29 2018-03-27 0.245 661,707 +55,919 0.07% 161,880
2018-03-27 2018-03-23 0.266 605,788 +102,518 0.06% 161,200
2018-03-26 2018-03-22 0.290 503,270 0.05% 145,800

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