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 1.210 75,000 +0 0.00% 90,750
2025-10-13 2025-10-09 1.250 75,000 +0 0.00% 93,750
2025-10-10 2025-10-08 1.260 75,000 +0 0.00% 94,500
2025-10-09 2025-10-06 1.330 75,000 +0 0.00% 99,750
2025-10-08 2025-10-03 1.300 75,000 +0 0.00% 97,500
2025-10-06 2025-10-02 1.300 75,000 +0 0.00% 97,500
2025-10-03 2025-09-30 1.300 75,000 +0 0.00% 97,500
2025-10-02 2025-09-29 1.280 75,000 +0 0.00% 96,000
2025-09-30 2025-09-26 1.280 75,000 +0 0.00% 96,000
2025-09-29 2025-09-25 1.270 75,000 +0 0.00% 95,250
2025-09-26 2025-09-24 1.270 75,000 +0 0.00% 95,250
2025-09-25 2025-09-23 1.290 75,000 +0 0.00% 96,750
2025-09-24 2025-09-22 1.310 75,000 +0 0.00% 98,250
2025-09-23 2025-09-19 1.270 75,000 +0 0.00% 95,250
2025-09-22 2025-09-18 1.290 75,000 +0 0.00% 96,750
2025-09-19 2025-09-17 1.340 75,000 +0 0.00% 100,500
2025-09-18 2025-09-16 1.350 75,000 +20,000 0.00% 101,250
2025-07-14 2025-07-10 1.400 55,000 -55,000 0.00% 77,000
2025-06-19 2025-06-17 1.180 110,000 +50,000 0.01% 129,800
2025-03-04 2025-02-28 1.850 60,000 -10,000 0.00% 111,000
2025-02-20 2025-02-18 1.880 70,000 -70,000 0.00% 131,600
2025-01-23 2025-01-21 1.600 140,000 +10,000 0.01% 224,000
2024-12-02 2024-11-28 1.920 130,000 -40,000 0.01% 249,600
2024-11-29 2024-11-27 1.780 170,000 +40,000 0.01% 302,600
2024-09-10 2024-09-05 0.800 130,000 +70,000 0.01% 104,000
2024-06-17 2024-06-13 0.862 60,000 +2,908 0.00% 51,706
2024-05-27 2024-05-23 0.988 57,092 -103,716 0.00% 56,400
2024-05-13 2024-05-09 0.904 160,808 -106,572 0.01% 145,340
2024-05-08 2024-05-06 0.925 267,380 +106,572 0.01% 247,280
2024-03-25 2024-03-21 0.883 160,808 -19,031 0.01% 141,960
2024-03-20 2024-03-18 0.851 179,839 -28,546 0.01% 153,090
2023-11-29 2023-11-27 0.914 208,385 +47,577 0.01% 190,530
2023-09-25 2023-09-21 0.820 160,808 -16,176 0.01% 131,820
2023-09-07 2023-09-05 0.841 176,984 +6,660 0.01% 148,800
2023-08-24 2023-08-22 0.820 170,324 -9,515 0.01% 139,620
2023-07-18 2023-07-13 0.841 179,839 -47,577 0.01% 151,200
2023-07-13 2023-07-11 0.841 227,416 +47,577 0.01% 191,200
2023-06-29 2023-06-27 0.704 179,839 +38,061 0.01% 126,630
2023-06-05 2023-06-01 0.830 141,778 +38,061 0.01% 117,710
2023-04-21 2023-04-19 1.146 103,717 -28,546 0.01% 118,810
2023-04-19 2023-04-17 0.946 132,263 +22,837 0.01% 125,100
2023-03-13 2023-03-09 1.135 109,426 -75,171 0.01% 124,200
2023-03-09 2023-03-07 1.230 184,597 -9,515 0.01% 226,980
2023-03-02 2023-02-28 1.198 194,112 +66,607 0.01% 232,560
2023-03-01 2023-02-27 1.261 127,505 -39,013 0.01% 160,800
2023-02-27 2023-02-23 1.282 166,518 +47,577 0.01% 213,500
2023-02-23 2023-02-21 1.240 118,941 -47,577 0.01% 147,500
2023-02-21 2023-02-17 1.177 166,518 +47,577 0.01% 196,000
2023-02-17 2023-02-15 1.251 118,941 -28,546 0.01% 148,750
2023-02-15 2023-02-13 1.209 147,487 -66,607 0.01% 178,250
2023-02-13 2023-02-09 1.440 214,094 +47,576 0.01% 308,250
2023-02-10 2023-02-08 1.608 166,518 -28,546 0.01% 267,751
2023-02-07 2023-02-03 1.261 195,064 -47,576 0.01% 246,001
2023-02-03 2023-02-01 1.198 242,640 -9,515 0.01% 290,700
2023-01-30 2023-01-26 1.188 252,155 +57,091 0.01% 299,450
2023-01-26 2023-01-19 1.135 195,064 -28,545 0.01% 221,401
2023-01-12 2023-01-10 1.072 223,609 +28,545 0.01% 239,700
2023-01-10 2023-01-06 1.314 195,064 -28,545 0.01% 256,251
2023-01-09 2023-01-05 1.303 223,609 +47,576 0.01% 291,399
2023-01-06 2023-01-04 1.282 176,033 -19,031 0.01% 225,700
2023-01-05 2023-01-03 1.209 195,064 -28,545 0.01% 235,751
2022-12-23 2022-12-21 1.093 223,609 +47,576 0.01% 244,400
2022-12-20 2022-12-16 1.103 176,033 +28,546 0.01% 194,250
2022-12-15 2022-12-13 1.209 147,487 -47,577 0.01% 178,250
2022-12-14 2022-12-12 1.198 195,064 +47,577 0.01% 233,701
2022-12-13 2022-12-09 1.177 147,487 -76,122 0.01% 173,600
2022-12-12 2022-12-08 1.061 223,609 +47,576 0.01% 237,350
2022-12-07 2022-12-05 0.946 176,033 +47,577 0.01% 166,500
2022-10-13 2022-10-11 0.967 128,456 +61,849 0.01% 124,200
2022-06-24 2022-06-22 1.513 66,607 -14,273 0.00% 100,800
2022-06-22 2022-06-20 1.618 80,880 +14,273 0.00% 130,900
2022-03-25 2022-03-23 1.576 66,607 -28,546 0.00% 105,000
2022-03-17 2022-03-15 1.188 95,153 +28,546 0.00% 113,000
2022-03-01 2022-02-25 2.060 66,607 -95,153 0.00% 137,200
2022-01-25 2022-01-21 1.808 161,760 -47,576 0.01% 292,400
2022-01-11 2022-01-07 1.597 209,336 +28,545 0.01% 334,399
2022-01-04 2021-12-31 1.766 180,791 -95,153 0.01% 319,201
2021-12-14 2021-12-10 1.618 275,944 +85,638 0.01% 446,601
2021-12-09 2021-12-07 1.534 190,306 -19,030 0.01% 292,000
2021-12-08 2021-12-06 1.450 209,336 +28,545 0.01% 303,599
2021-12-03 2021-12-01 1.797 180,791 -28,545 0.01% 324,901
2021-12-02 2021-11-30 1.850 209,336 -9,516 0.01% 387,199
2021-11-25 2021-11-23 1.429 218,852 -19,030 0.01% 312,800
2021-11-16 2021-11-12 1.513 237,882 +28,546 0.01% 359,999
2021-11-05 2021-11-03 1.555 209,336 +28,545 0.01% 325,599
2021-11-01 2021-10-28 1.629 180,791 -28,545 0.01% 294,501
2021-10-08 2021-10-06 1.461 209,336 +19,030 0.01% 305,799
2021-10-05 2021-09-30 1.576 190,306 +28,546 0.01% 300,000
2021-08-05 2021-08-03 1.682 161,760 -47,576 0.01% 272,000
2021-08-02 2021-07-29 1.808 209,336 +47,576 0.01% 378,399
2021-07-27 2021-07-23 1.997 161,760 -4,758 0.01% 323,000
2021-05-05 2021-05-03 2.417 166,518 +95,153 0.01% 402,501
2021-05-03 2021-04-29 2.732 71,365 -47,576 0.00% 195,001
2021-03-17 2021-03-15 2.459 118,941 -19,031 0.01% 292,500
2021-03-08 2021-03-04 2.491 137,972 -4,757 0.01% 343,651
2021-03-02 2021-02-26 2.522 142,729 +19,030 0.01% 359,999
2021-03-01 2021-02-25 2.533 123,699 +4,758 0.01% 313,300
2021-02-26 2021-02-24 2.533 118,941 -19,031 0.01% 301,250
2021-02-25 2021-02-23 2.785 137,972 +19,031 0.01% 384,251
2021-02-24 2021-02-22 2.680 118,941 -952 0.01% 318,750
2021-02-23 2021-02-19 2.585 119,893 -3,806 0.01% 309,961
2021-02-19 2021-02-17 2.669 123,699 -19,030 0.01% 330,200
2021-02-18 2021-02-16 2.838 142,729 -4,758 0.01% 404,999
2021-02-17 2021-02-11 2.817 147,487 +19,031 0.01% 415,400
2021-02-16 2021-02-09 2.543 128,456 +51,382 0.01% 326,699
2021-02-10 2021-02-08 2.501 77,074 +952 0.00% 192,780
2021-02-09 2021-02-05 2.344 76,122 -9,516 0.00% 178,399
2021-02-08 2021-02-04 2.869 85,638 +9,516 0.00% 245,701
2021-02-05 2021-02-03 2.974 76,122 +4,757 0.00% 226,399
2021-02-04 2021-02-02 2.732 71,365 -4,757 0.00% 195,001
2021-02-03 2021-02-01 2.217 76,122 +4,757 0.00% 168,799
2021-02-02 2021-01-29 1.976 71,365 -4,757 0.00% 141,001
2021-02-01 2021-01-28 1.986 76,122 -14,273 0.00% 151,199
2021-01-29 2021-01-27 2.039 90,395 +9,515 0.00% 184,299
2021-01-26 2021-01-22 2.081 80,880 +14,273 0.00% 168,300
2021-01-21 2021-01-19 1.545 66,607 -4,758 0.00% 102,900
2021-01-20 2021-01-18 1.534 71,365 -28,546 0.00% 109,500
2021-01-19 2021-01-15 1.272 99,911 -28,545 0.01% 127,051
2021-01-18 2021-01-14 1.230 128,456 -38,062 0.01% 157,949
2021-01-07 2021-01-05 1.093 166,518 -76,122 0.01% 182,000
2021-01-06 2021-01-04 1.082 242,640 +76,122 0.01% 262,650
2020-11-27 2020-11-25 1.188 166,518 +38,062 0.01% 197,750
2020-11-19 2020-11-17 1.261 128,456 -38,062 0.01% 161,999
2020-11-16 2020-11-12 1.240 166,518 +38,062 0.01% 206,500
2020-11-12 2020-11-10 1.293 128,456 +57,091 0.01% 166,049
2020-07-23 2020-07-21 1.429 71,365 -19,030 0.00% 102,000
2020-07-17 2020-07-15 1.209 90,395 -28,546 0.00% 109,250
2020-07-16 2020-07-14 1.219 118,941 +28,546 0.01% 145,000
2020-07-14 2020-07-10 1.240 90,395 +19,030 0.00% 112,100
2020-07-09 2020-07-07 1.135 71,365 -28,546 0.00% 81,000
2020-07-08 2020-07-06 1.156 99,911 +28,546 0.01% 115,500
2020-06-24 2020-06-22 1.156 71,365 -4,757 0.00% 82,500
2020-06-16 2020-06-12 1.030 76,122 -47,577 0.00% 78,400
2020-06-15 2020-06-11 1.040 123,699 -9,515 0.01% 128,700
2020-06-11 2020-06-09 1.051 133,214 +9,515 0.01% 140,000
2020-02-11 2020-02-07 1.314 123,699 +47,577 0.01% 162,500
2020-02-10 2020-02-06 1.324 76,122 -47,577 0.00% 100,800
2019-10-24 2019-10-22 1.167 123,699 -9,515 0.01% 144,300
2019-08-28 2019-08-26 1.198 133,214 -19,031 0.01% 159,600
2019-08-21 2019-08-19 1.188 152,245 +19,031 0.01% 180,800
2019-08-05 2019-08-01 1.524 133,214 +4,758 0.01% 203,000
2019-07-17 2019-07-15 1.639 128,456 -17,128 0.01% 210,599
2019-07-05 2019-07-03 1.671 145,584 +17,128 0.01% 243,270
2019-06-24 2019-06-20 1.808 128,456 -39,013 0.01% 232,199
2019-06-18 2019-06-14 1.650 167,469 +15,224 0.01% 276,320
2019-06-04 2019-05-31 1.766 152,245 -9,515 0.01% 268,801
2019-05-31 2019-05-29 1.808 161,760 +19,031 0.01% 292,400
2019-05-28 2019-05-24 1.881 142,729 +19,030 0.01% 268,499
2019-04-29 2019-04-25 1.997 123,699 -2,854 0.01% 247,000
2019-04-24 2019-04-18 2.070 126,553 +9,515 0.01% 262,009
2019-04-23 2019-04-17 2.102 117,038 +2,854 0.01% 246,000
2019-04-18 2019-04-16 2.102 114,184 -19,030 0.01% 240,001
2019-04-16 2019-04-12 2.123 133,214 -9,515 0.01% 282,800
2019-04-15 2019-04-11 2.102 142,729 +19,030 0.01% 299,999
2019-04-12 2019-04-10 2.249 123,699 +28,546 0.01% 278,200
2019-04-11 2019-04-09 2.344 95,153 -4,758 0.00% 223,000
2019-04-09 2019-04-04 2.375 99,911 -28,545 0.01% 237,301
2019-04-08 2019-04-03 2.438 128,456 -4,758 0.01% 313,199
2019-04-04 2019-04-02 2.417 133,214 +19,030 0.01% 322,000
2019-04-03 2019-04-01 2.428 114,184 -47,576 0.01% 277,201
2019-04-02 2019-03-29 2.049 161,760 +47,576 0.01% 331,500
2019-03-28 2019-03-26 2.133 114,184 -66,607 0.01% 243,601
2019-03-27 2019-03-25 2.102 180,791 +52,335 0.01% 380,001
2019-03-26 2019-03-22 2.091 128,456 +28,545 0.01% 268,649
2019-03-25 2019-03-21 1.986 99,911 -28,545 0.01% 198,451
2019-03-19 2019-03-15 1.944 128,456 +57,091 0.01% 249,749
2019-03-15 2019-03-13 2.070 71,365 -57,091 0.00% 147,751
2019-03-14 2019-03-12 2.091 128,456 +28,545 0.01% 268,649
2019-03-12 2019-03-08 1.934 99,911 -19,030 0.01% 193,201
2019-03-11 2019-03-07 2.007 118,941 -9,515 0.01% 238,750
2019-03-08 2019-03-06 2.112 128,456 +28,545 0.01% 271,349
2019-03-06 2019-03-04 2.123 99,911 +7,613 0.01% 212,101
2019-02-28 2019-02-26 2.291 92,298 -19,031 0.00% 211,459
2019-02-25 2019-02-21 2.217 111,329 +28,546 0.01% 246,870
2019-02-21 2019-02-19 2.207 82,783 +9,515 0.00% 182,700
2019-02-20 2019-02-18 2.196 73,268 -11,418 0.00% 160,931
2019-02-19 2019-02-15 2.260 84,686 +6,661 0.00% 191,350
2019-02-18 2019-02-14 2.375 78,025 -19,031 0.00% 185,319
2019-02-13 2019-02-11 1.881 97,056 +9,515 0.00% 182,580
2019-02-01 2019-01-30 1.934 87,541 +19,031 0.00% 169,281
2018-11-02 2018-10-31 2.375 68,510 -9,515 0.00% 162,720
2018-10-29 2018-10-25 2.596 78,025 +9,515 0.00% 202,539
2018-10-15 2018-10-11 2.428 68,510 -9,515 0.00% 166,320
2018-10-12 2018-10-10 2.417 78,025 +9,515 0.00% 188,599
2018-10-10 2018-10-08 2.480 68,510 +4,758 0.00% 169,920
2018-10-05 2018-10-03 2.785 63,752 -9,516 0.00% 177,549
2018-10-03 2018-09-28 2.827 73,268 +9,516 0.00% 207,131
2018-09-26 2018-09-21 3.132 63,752 -9,516 0.00% 199,659
2018-09-18 2018-09-14 2.922 73,268 +4,758 0.00% 214,061
2018-09-17 2018-09-13 3.027 68,510 -43,770 0.00% 207,360
2018-09-14 2018-09-12 2.817 112,280 +39,012 0.01% 316,239
2018-09-13 2018-09-11 2.522 73,268 +9,516 0.00% 184,801
2018-09-05 2018-09-03 3.111 63,752 -4,758 0.00% 198,319
2018-09-04 2018-08-31 3.321 68,510 +4,758 0.00% 227,520
2018-08-23 2018-08-21 2.281 63,752 -15,225 0.00% 145,389
2018-08-20 2018-08-16 2.081 78,977 -2,855 0.00% 164,340
2018-08-17 2018-08-15 2.007 81,832 -28,545 0.00% 164,261
2018-08-16 2018-08-14 2.312 110,377 +15,224 0.01% 255,199
2018-08-08 2018-08-06 2.680 95,153 -19,031 0.00% 255,000
2018-08-06 2018-08-02 2.943 114,184 +19,031 0.01% 336,001
2018-08-03 2018-08-01 3.258 95,153 -7,612 0.00% 310,000
2018-07-31 2018-07-27 3.584 102,765 +17,127 0.01% 368,279
2018-07-30 2018-07-26 3.310 85,638 -4,757 0.00% 283,501
2018-07-27 2018-07-25 3.510 90,395 +28,546 0.00% 317,299
2018-07-26 2018-07-24 3.804 61,849 -5,710 0.00% 235,298
2018-07-25 2018-07-23 3.962 67,559 -2,854 0.00% 267,672
2018-07-24 2018-07-20 4.351 70,413 +14,273 0.00% 306,359
2018-07-19 2018-07-17 4.698 56,140 -2,855 0.00% 263,729
2018-07-18 2018-07-16 5.139 58,995 +1,903 0.00% 303,181
2018-07-17 2018-07-13 5.255 57,092 +52,334 0.00% 300,001
2018-07-16 2018-07-12 4.477 4,758 0.00% 21,302

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