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 0.196 6,620,000 +0 0.94% 1,297,520
2025-10-13 2025-10-09 0.195 6,620,000 +0 0.94% 1,290,900
2025-10-10 2025-10-08 0.200 6,620,000 +0 0.94% 1,324,000
2025-10-09 2025-10-06 0.197 6,620,000 +0 0.94% 1,304,140
2025-10-08 2025-10-03 0.216 6,620,000 +0 0.94% 1,429,920
2025-10-06 2025-10-02 0.210 6,620,000 +0 0.94% 1,390,200
2025-10-03 2025-09-30 0.163 6,620,000 +0 0.94% 1,079,060
2025-10-02 2025-09-29 0.170 6,620,000 +0 0.94% 1,125,400
2025-09-30 2025-09-26 0.193 6,620,000 +0 0.94% 1,277,660
2025-09-29 2025-09-25 0.175 6,620,000 +0 0.94% 1,158,500
2025-09-26 2025-09-24 0.125 6,620,000 +0 0.94% 827,500
2025-09-25 2025-09-23 0.125 6,620,000 +0 0.94% 827,500
2025-09-24 2025-09-22 0.125 6,620,000 +0 0.94% 827,500
2025-09-23 2025-09-19 0.125 6,620,000 +0 0.94% 827,500
2025-09-22 2025-09-18 0.125 6,620,000 +0 0.94% 827,500
2025-09-19 2025-09-17 0.126 6,620,000 +0 0.94% 834,120
2025-09-18 2025-09-16 0.124 6,620,000 +0 0.94% 820,880
2025-09-17 2025-09-15 0.119 6,620,000 +0 0.94% 787,780
2025-09-16 2025-09-12 0.120 6,620,000 +0 0.94% 794,400
2025-09-15 2025-09-11 0.122 6,620,000 +0 0.94% 807,640
2025-09-12 2025-09-10 0.126 6,620,000 +0 0.94% 834,120
2025-09-11 2025-09-09 0.126 6,620,000 +0 0.94% 834,120
2025-09-10 2025-09-08 0.124 6,620,000 +0 0.94% 820,880
2025-09-09 2025-09-05 0.131 6,620,000 +0 0.94% 867,220
2025-09-08 2025-09-04 0.128 6,620,000 +0 0.94% 847,360
2025-09-05 2025-09-03 0.128 6,620,000 +0 0.94% 847,360
2025-09-04 2025-09-02 0.128 6,620,000 +0 0.94% 847,360
2025-09-03 2025-09-01 0.132 6,620,000 +0 0.94% 873,840
2025-09-02 2025-08-29 0.132 6,620,000 +0 0.94% 873,840
2025-09-01 2025-08-28 0.133 6,620,000 +0 0.94% 880,460
2025-08-29 2025-08-27 0.133 6,620,000 +0 0.94% 880,460
2025-08-28 2025-08-26 0.130 6,620,000 +0 0.94% 860,600
2025-08-27 2025-08-25 0.133 6,620,000 +0 0.94% 880,460
2025-08-26 2025-08-22 0.139 6,620,000 +0 0.94% 920,180
2025-08-25 2025-08-21 0.140 6,620,000 +0 0.94% 926,800
2025-08-22 2025-08-20 0.140 6,620,000 +0 0.94% 926,800
2025-08-21 2025-08-19 0.131 6,620,000 +0 0.94% 867,220
2025-08-20 2025-08-18 0.143 6,620,000 +0 0.94% 946,660
2025-08-19 2025-08-15 0.141 6,620,000 +0 0.94% 933,420
2025-08-18 2025-08-14 0.138 6,620,000 +0 0.94% 913,560
2025-08-15 2025-08-13 0.130 6,620,000 +0 0.94% 860,600
2025-08-14 2025-08-12 0.133 6,620,000 +0 0.94% 880,460
2025-08-13 2025-08-11 0.133 6,620,000 +0 0.94% 880,460
2025-08-12 2025-08-08 0.139 6,620,000 +0 0.94% 920,180
2025-08-11 2025-08-07 0.139 6,620,000 +0 0.94% 920,180
2025-08-08 2025-08-06 0.139 6,620,000 +0 0.94% 920,180
2025-08-07 2025-08-05 0.139 6,620,000 +0 0.94% 920,180
2025-08-06 2025-08-04 0.140 6,620,000 +0 0.94% 926,800
2025-08-05 2025-08-01 0.133 6,620,000 +0 0.94% 880,460
2025-08-04 2025-07-31 0.133 6,620,000 +0 0.94% 880,460
2025-08-01 2025-07-30 0.133 6,620,000 +0 0.94% 880,460
2025-07-31 2025-07-29 0.133 6,620,000 +0 0.94% 880,460
2025-07-30 2025-07-28 0.133 6,620,000 +0 0.94% 880,460
2025-07-29 2025-07-25 0.130 6,620,000 +0 0.94% 860,600
2025-07-28 2025-07-24 0.135 6,620,000 +0 0.94% 893,700
2025-07-25 2025-07-23 0.135 6,620,000 +0 0.94% 893,700
2025-07-24 2025-07-22 0.135 6,620,000 +0 0.94% 893,700
2025-07-23 2025-07-21 0.145 6,620,000 +0 0.94% 959,900
2025-07-22 2025-07-18 0.144 6,620,000 +0 0.94% 953,280
2025-07-21 2025-07-17 0.144 6,620,000 +0 0.94% 953,280
2025-07-18 2025-07-16 0.144 6,620,000 +0 0.94% 953,280
2025-07-17 2025-07-15 0.134 6,620,000 +0 0.94% 887,080
2025-07-16 2025-07-14 0.134 6,620,000 +0 0.94% 887,080
2025-07-15 2025-07-11 0.134 6,620,000 +0 0.94% 887,080
2025-07-14 2025-07-10 0.135 6,620,000 +0 0.94% 893,700
2025-07-11 2025-07-09 0.135 6,620,000 +0 0.94% 893,700
2025-07-10 2025-07-08 0.135 6,620,000 +0 0.94% 893,700
2025-07-09 2025-07-07 0.129 6,620,000 +0 0.94% 853,980
2025-07-08 2025-07-04 0.120 6,620,000 +0 0.94% 794,400
2025-07-07 2025-07-03 0.120 6,620,000 +0 0.94% 794,400
2025-07-04 2025-07-02 0.120 6,620,000 +0 0.94% 794,400
2025-07-03 2025-06-30 0.120 6,620,000 +0 0.94% 794,400
2025-07-02 2025-06-27 0.120 6,620,000 +0 0.94% 794,400
2025-06-30 2025-06-26 0.120 6,620,000 +0 0.94% 794,400
2025-06-27 2025-06-25 0.122 6,620,000 +0 0.94% 807,640
2025-06-26 2025-06-24 0.123 6,620,000 +0 0.94% 814,260
2025-06-25 2025-06-23 0.123 6,620,000 +0 0.94% 814,260
2025-06-24 2025-06-20 0.125 6,620,000 +0 0.94% 827,500
2025-06-23 2025-06-19 0.123 6,620,000 +0 0.94% 814,260
2025-06-20 2025-06-18 0.129 6,620,000 +0 0.94% 853,980
2025-06-19 2025-06-17 0.127 6,620,000 +0 0.94% 840,740
2025-06-18 2025-06-16 0.127 6,620,000 +0 0.94% 840,740
2025-06-17 2025-06-13 0.127 6,620,000 +0 0.94% 840,740
2025-06-16 2025-06-12 0.127 6,620,000 +0 0.94% 840,740
2025-06-13 2025-06-11 0.127 6,620,000 +0 0.94% 840,740
2025-06-12 2025-06-10 0.127 6,620,000 +0 0.94% 840,740
2025-06-11 2025-06-09 0.126 6,620,000 +0 0.94% 834,120
2025-06-10 2025-06-06 0.123 6,620,000 +0 0.94% 814,260
2025-06-09 2025-06-05 0.121 6,620,000 +0 0.94% 801,020
2025-06-06 2025-06-04 0.134 6,620,000 +0 0.94% 887,080
2025-06-05 2025-06-03 0.127 6,620,000 +0 0.94% 840,740
2025-06-04 2025-06-02 0.128 6,620,000 +0 0.94% 847,360
2025-06-03 2025-05-30 0.128 6,620,000 +0 0.94% 847,360
2025-06-02 2025-05-29 0.128 6,620,000 +0 0.94% 847,360
2025-05-30 2025-05-28 0.128 6,620,000 +0 0.94% 847,360
2025-05-29 2025-05-27 0.137 6,620,000 +0 0.94% 906,940
2025-05-28 2025-05-26 0.137 6,620,000 +0 0.94% 906,940
2025-05-27 2025-05-23 0.137 6,620,000 +0 0.94% 906,940
2025-05-26 2025-05-22 0.137 6,620,000 +0 0.94% 906,940
2025-05-23 2025-05-21 0.137 6,620,000 +0 0.94% 906,940
2025-05-22 2025-05-20 0.139 6,620,000 +0 0.94% 920,180
2025-05-21 2025-05-19 0.140 6,620,000 +0 0.94% 926,800
2025-05-20 2025-05-16 0.140 6,620,000 +0 0.94% 926,800
2025-05-19 2025-05-15 0.150 6,620,000 +0 0.94% 993,000
2025-05-16 2025-05-14 0.150 6,620,000 +0 0.94% 993,000
2025-05-15 2025-05-13 0.126 6,620,000 +0 0.94% 834,120
2025-05-14 2025-05-12 0.126 6,620,000 +0 0.94% 834,120
2025-05-13 2025-05-09 0.125 6,620,000 +0 0.94% 827,500
2025-05-12 2025-05-08 0.125 6,620,000 +0 0.94% 827,500
2025-05-09 2025-05-07 0.125 6,620,000 +0 0.94% 827,500
2025-05-08 2025-05-06 0.125 6,620,000 +0 0.94% 827,500
2025-05-07 2025-05-02 0.125 6,620,000 +0 0.94% 827,500
2025-05-06 2025-04-30 0.127 6,620,000 +0 0.94% 840,740
2025-05-02 2025-04-29 0.127 6,620,000 +0 0.94% 840,740
2025-04-30 2025-04-28 0.137 6,620,000 +0 0.94% 906,940
2025-04-29 2025-04-25 0.137 6,620,000 +0 0.94% 906,940
2025-04-28 2025-04-24 0.128 6,620,000 +0 0.94% 847,360
2025-04-25 2025-04-23 0.128 6,620,000 +0 0.94% 847,360
2025-04-24 2025-04-22 0.128 6,620,000 +0 0.94% 847,360
2025-04-23 2025-04-17 0.128 6,620,000 +0 0.94% 847,360
2025-04-22 2025-04-16 0.128 6,620,000 +0 0.94% 847,360
2025-04-17 2025-04-15 0.128 6,620,000 +0 0.94% 847,360
2025-04-16 2025-04-14 0.128 6,620,000 +0 0.94% 847,360
2025-04-15 2025-04-11 0.124 6,620,000 +0 0.94% 820,880
2025-04-14 2025-04-10 0.124 6,620,000 +0 0.94% 820,880
2025-04-11 2025-04-09 0.131 6,620,000 +0 0.94% 867,220
2025-04-10 2025-04-08 0.122 6,620,000 +0 0.94% 807,640
2025-04-09 2025-04-07 0.122 6,620,000 +0 0.94% 807,640
2025-04-08 2025-04-03 0.150 6,620,000 +0 0.94% 993,000
2025-04-07 2025-04-02 0.150 6,620,000 +0 0.94% 993,000
2025-04-03 2025-04-01 0.150 6,620,000 +0 0.94% 993,000
2025-04-02 2025-03-31 0.151 6,620,000 +0 0.94% 999,620
2025-04-01 2025-03-28 0.152 6,620,000 +0 0.94% 1,006,240
2025-03-31 2025-03-27 0.166 6,620,000 +0 0.94% 1,098,920
2025-03-28 2025-03-26 0.166 6,620,000 +0 0.94% 1,098,920
2025-03-27 2025-03-25 0.167 6,620,000 +0 0.94% 1,105,540
2025-03-26 2025-03-24 0.167 6,620,000 +0 0.94% 1,105,540
2025-03-25 2025-03-21 0.167 6,620,000 +0 0.94% 1,105,540
2025-03-24 2025-03-20 0.167 6,620,000 +0 0.94% 1,105,540
2025-03-21 2025-03-19 0.166 6,620,000 +0 0.94% 1,098,920
2025-03-20 2025-03-18 0.161 6,620,000 +0 0.94% 1,065,820
2025-03-19 2025-03-17 0.164 6,620,000 +0 0.94% 1,085,680
2025-03-18 2025-03-14 0.168 6,620,000 +0 0.94% 1,112,160
2025-03-17 2025-03-13 0.168 6,620,000 +0 0.94% 1,112,160
2025-03-14 2025-03-12 0.168 6,620,000 +0 0.94% 1,112,160
2025-03-13 2025-03-11 0.169 6,620,000 +0 0.94% 1,118,780
2025-03-12 2025-03-10 0.169 6,620,000 +0 0.94% 1,118,780
2025-03-11 2025-03-07 0.164 6,620,000 +0 0.94% 1,085,680
2025-03-10 2025-03-06 0.181 6,620,000 +0 0.94% 1,198,220
2025-03-07 2025-03-05 0.186 6,620,000 +0 0.94% 1,231,320
2025-03-06 2025-03-04 0.198 6,620,000 +0 0.94% 1,310,760
2025-03-05 2025-03-03 0.200 6,620,000 +0 0.94% 1,324,000
2025-03-04 2025-02-28 0.212 6,620,000 +0 0.94% 1,403,440
2025-03-03 2025-02-27 0.212 6,620,000 +0 0.94% 1,403,440
2025-02-28 2025-02-26 0.235 6,620,000 +0 0.94% 1,555,700
2025-02-27 2025-02-25 0.229 6,620,000 +0 0.94% 1,515,980
2025-02-26 2025-02-24 0.239 6,620,000 +0 0.94% 1,582,180
2025-02-25 2025-02-21 0.209 6,620,000 +0 0.94% 1,383,580
2025-02-24 2025-02-20 0.188 6,620,000 +0 0.94% 1,244,560
2025-02-21 2025-02-19 0.173 6,620,000 +0 0.94% 1,145,260
2025-02-20 2025-02-18 0.150 6,620,000 +0 0.94% 993,000
2025-02-19 2025-02-17 0.154 6,620,000 +0 0.94% 1,019,480
2025-02-18 2025-02-14 0.154 6,620,000 +0 0.94% 1,019,480
2025-02-17 2025-02-13 0.154 6,620,000 -5,000 0.94% 1,019,480
2024-10-09 2024-10-07 0.460 6,625,000 -350,000 0.94% 3,047,500
2023-11-06 2023-11-02 0.170 6,975,000 -100,000 0.99% 1,185,750
2023-06-23 2023-06-20 0.168 7,075,000 +89,971 1.00% 1,189,578
2022-08-22 2022-08-18 0.226 6,985,029 +98,426 1.00% 1,578,746
2022-07-14 2022-07-12 0.226 6,886,603 -4,867 1.00% 1,556,500
2022-07-12 2022-07-08 0.231 6,891,470 -19,468 1.00% 1,593,000
2022-06-20 2022-06-16 0.249 6,910,938 +59,148 1.01% 1,718,710
2022-04-07 2022-04-04 0.275 6,851,790 -1,003,643 1.01% 1,881,500
2022-02-24 2022-02-22 0.311 7,855,433 -1,109,797 1.15% 2,442,000
2021-08-20 2021-08-18 0.329 8,965,230 +83,960 1.32% 2,954,015
2021-02-24 2021-02-22 0.382 8,881,270 -917,763 1.32% 3,390,850
2021-02-09 2021-02-05 0.392 9,799,033 -38,240 1.45% 3,843,750
2021-02-02 2021-01-29 0.392 9,837,273 -28,680 1.46% 3,858,750
2021-01-14 2021-01-12 0.418 9,865,953 -19,120 1.46% 4,128,000
2021-01-13 2021-01-11 0.408 9,885,073 -76,480 1.47% 4,032,600
2020-09-11 2020-09-09 0.298 9,961,553 -14,340 1.48% 2,969,700
2020-08-06 2020-08-04 0.418 9,975,893 -95,600 1.48% 4,174,000
2020-07-17 2020-07-15 0.413 10,071,493 -14,341 1.49% 4,161,325
2020-05-28 2020-05-26 0.314 10,085,834 -100,380 1.50% 3,165,000
2020-02-04 2020-01-31 0.408 10,186,214 -9,560 1.51% 4,155,450
2020-01-06 2020-01-02 0.492 10,195,774 -4,780 1.51% 5,012,550
2019-11-04 2019-10-31 0.486 10,200,554 -86,040 1.51% 4,961,550
2019-09-25 2019-09-23 0.544 10,286,594 -788,703 1.53% 5,595,200
2019-09-19 2019-09-17 0.544 11,075,297 -478,001 1.64% 6,024,200
2019-09-18 2019-09-16 0.544 11,553,298 -215,101 1.71% 6,284,200
2019-09-17 2019-09-13 0.596 11,768,399 -478,002 1.74% 7,016,700
2019-08-14 2019-08-12 0.486 12,246,401 -4,780 1.82% 5,956,650
2019-07-11 2019-07-09 0.617 12,251,181 -143,400 1.82% 7,560,850
2019-07-04 2019-07-02 0.523 12,394,581 -71,700 1.84% 6,482,500
2019-07-03 2019-06-28 0.507 12,466,281 -23,901 1.85% 6,324,400
2019-06-28 2019-06-26 0.497 12,490,182 -23,900 1.85% 6,205,875
2019-06-25 2019-06-21 0.502 12,514,082 -23,900 1.86% 6,283,200
2019-05-24 2019-05-22 0.575 12,537,982 +19,120 1.86% 7,213,250
2019-05-21 2019-05-17 0.638 12,518,862 -95,600 1.86% 7,987,950
2019-05-20 2019-05-16 0.649 12,614,462 -248,561 1.87% 8,180,900
2019-05-17 2019-05-15 0.628 12,863,023 -401,521 1.91% 8,073,000
2019-05-10 2019-05-08 0.513 13,264,544 +143,400 1.97% 6,798,750
2019-05-06 2019-05-02 0.497 13,121,144 -4,780 1.95% 6,519,375
2019-05-03 2019-04-30 0.492 13,125,924 -47,800 1.95% 6,453,100
2019-04-12 2019-04-10 0.445 13,173,724 -47,800 1.95% 5,856,500
2019-04-10 2019-04-08 0.403 13,221,524 -47,800 1.96% 5,324,550
2019-04-02 2019-03-29 0.455 13,269,324 -47,800 1.97% 6,037,800
2019-03-29 2019-03-27 0.471 13,317,124 -57,360 1.97% 6,268,500
2019-03-28 2019-03-26 0.434 13,374,484 -133,841 1.98% 5,805,850
2019-03-26 2019-03-22 0.397 13,508,325 -4,780 2.00% 5,369,400
2019-03-25 2019-03-21 0.439 13,513,105 -28,680 2.00% 5,936,700
2019-03-15 2019-03-13 0.429 13,541,785 -200,761 2.01% 5,807,650
2019-03-14 2019-03-12 0.445 13,742,546 -76,480 2.04% 6,109,375
2019-03-13 2019-03-11 0.418 13,819,026 -4,780 2.05% 5,782,000
2019-03-11 2019-03-07 0.356 13,823,806 -47,800 2.05% 4,916,400
2019-03-08 2019-03-06 0.340 13,871,606 -95,600 2.06% 4,715,750
2019-02-25 2019-02-21 0.262 13,967,206 -4,780 2.07% 3,652,500
2019-02-21 2019-02-19 0.262 13,971,986 -47,801 2.07% 3,653,750
2019-02-18 2019-02-14 0.262 14,019,787 -47,800 2.08% 3,666,250
2019-01-18 2019-01-16 0.267 14,067,587 -191,200 2.09% 3,752,325
2019-01-04 2019-01-02 0.293 14,258,787 -291,581 2.11% 4,176,200
2019-01-03 2018-12-31 0.314 14,550,368 -90,821 2.16% 4,566,000
2018-12-17 2018-12-13 0.272 14,641,189 -33,460 2.17% 3,981,900
2018-12-14 2018-12-12 0.282 14,674,649 -286,801 2.18% 4,144,500
2018-12-13 2018-12-11 0.282 14,961,450 -14,340 2.22% 4,225,500
2018-12-12 2018-12-10 0.272 14,975,790 -57,360 2.22% 4,072,900
2018-11-19 2018-11-15 0.345 15,033,150 -9,560 2.23% 5,189,250
2018-11-16 2018-11-14 0.314 15,042,710 -9,560 2.23% 4,720,500
2018-09-27 2018-09-24 0.314 15,052,270 -47,800 2.23% 4,723,500
2018-08-30 2018-08-28 0.356 15,100,070 -23,900 2.24% 5,370,300
2018-08-24 2018-08-22 0.350 15,123,970 -267,681 2.24% 5,299,700
2018-08-22 2018-08-20 0.350 15,391,651 -109,941 2.28% 5,393,500
2018-08-21 2018-08-17 0.350 15,501,592 -4,780 2.30% 5,432,025
2018-08-15 2018-08-13 0.377 15,506,372 -95,600 2.30% 5,839,200
2018-08-14 2018-08-10 0.403 15,601,972 -143,400 2.31% 6,283,200
2018-08-13 2018-08-09 0.366 15,745,372 -95,601 2.33% 5,764,500
2018-08-03 2018-08-01 0.392 15,840,973 -535,361 2.35% 6,213,750
2018-07-30 2018-07-26 0.377 16,376,334 -100,381 2.43% 6,166,800
2018-07-19 2018-07-17 0.350 16,476,715 -1,065,943 2.44% 5,773,725
2018-07-18 2018-07-16 0.377 17,542,658 -721,783 2.60% 6,606,000
2018-07-17 2018-07-13 0.413 18,264,441 -544,922 2.71% 7,546,475
2018-07-16 2018-07-12 0.434 18,809,363 -391,961 2.79% 8,165,125
2018-07-13 2018-07-11 0.439 19,201,324 -33,460 2.85% 8,435,700
2018-07-10 2018-07-06 0.471 19,234,784 +33,460 2.85% 9,054,000
2018-07-06 2018-07-04 0.465 19,201,324 -76,480 2.85% 8,937,825
2018-07-05 2018-07-03 0.481 19,277,804 +71,700 2.86% 9,275,900
2018-06-28 2018-06-26 0.507 19,206,104 -23,900 2.85% 9,743,650
2018-06-25 2018-06-21 0.554 19,230,004 -4,780 2.85% 10,660,950
2018-06-22 2018-06-20 0.544 19,234,784 +19,120 2.85% 10,462,400
2018-06-21 2018-06-19 0.518 19,215,664 -587,942 2.85% 9,949,500
2018-06-19 2018-06-14 0.554 19,803,606 +19,120 2.94% 10,978,950
2018-06-15 2018-06-13 0.586 19,784,486 -406,301 2.93% 11,589,200
2018-06-14 2018-06-12 0.533 20,190,787 -191,201 2.99% 10,771,200
2018-06-12 2018-06-08 0.544 20,381,988 +33,460 3.02% 11,086,400
2018-06-11 2018-06-07 0.533 20,348,528 -23,900 3.02% 10,855,350
2018-06-08 2018-06-06 0.523 20,372,428 -372,841 3.02% 10,655,000
2018-06-07 2018-06-05 0.544 20,745,269 -391,961 3.08% 11,284,000
2018-06-06 2018-06-04 0.554 21,137,230 -219,881 3.13% 11,718,300
2018-06-05 2018-06-01 0.544 21,357,111 +95,600 3.17% 11,616,800
2018-06-04 2018-05-31 0.586 21,261,511 +650,082 3.15% 12,454,400
2018-06-01 2018-05-30 0.628 20,611,429 3.06% 12,936,000

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