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 0.840 20,100 +0 0.01% 16,884
2025-10-13 2025-10-09 0.940 20,100 +0 0.01% 18,894
2025-10-10 2025-10-08 0.900 20,100 +0 0.01% 18,090
2025-10-09 2025-10-06 0.920 20,100 +0 0.01% 18,492
2025-10-08 2025-10-03 0.920 20,100 +0 0.01% 18,492
2025-10-06 2025-10-02 0.930 20,100 +0 0.01% 18,693
2025-10-03 2025-09-30 0.910 20,100 +0 0.01% 18,291
2025-10-02 2025-09-29 0.930 20,100 +0 0.01% 18,693
2025-09-30 2025-09-26 0.910 20,100 +0 0.01% 18,291
2025-09-29 2025-09-25 0.910 20,100 +0 0.01% 18,291
2025-09-26 2025-09-24 0.920 20,100 +0 0.01% 18,492
2025-09-25 2025-09-23 0.890 20,100 +0 0.01% 17,889
2025-09-24 2025-09-22 0.900 20,100 +0 0.01% 18,090
2025-09-23 2025-09-19 0.920 20,100 +0 0.01% 18,492
2025-09-22 2025-09-18 0.900 20,100 +0 0.01% 18,090
2025-09-19 2025-09-17 0.920 20,100 +0 0.01% 18,492
2025-09-18 2025-09-16 0.910 20,100 +0 0.01% 18,291
2025-09-17 2025-09-15 0.990 20,100 +0 0.01% 19,899
2025-09-16 2025-09-12 1.020 20,100 +0 0.01% 20,502
2025-09-15 2025-09-11 1.020 20,100 +0 0.01% 20,502
2025-09-12 2025-09-10 1.000 20,100 +0 0.01% 20,100
2025-09-11 2025-09-09 0.960 20,100 +0 0.01% 19,296
2025-09-10 2025-09-08 0.930 20,100 +0 0.01% 18,693
2025-09-09 2025-09-05 0.990 20,100 +0 0.01% 19,899
2025-09-08 2025-09-04 0.920 20,100 +0 0.01% 18,492
2025-09-05 2025-09-03 0.990 20,100 +0 0.01% 19,899
2025-09-04 2025-09-02 1.000 20,100 +0 0.01% 20,100
2025-09-03 2025-09-01 0.990 20,100 +0 0.01% 19,899
2025-09-02 2025-08-29 0.970 20,100 +0 0.01% 19,497
2025-09-01 2025-08-28 1.010 20,100 +0 0.01% 20,301
2025-08-29 2025-08-27 1.050 20,100 +0 0.01% 21,105
2025-08-28 2025-08-26 1.060 20,100 +0 0.01% 21,306
2025-08-27 2025-08-25 1.120 20,100 +0 0.01% 22,512
2025-08-26 2025-08-22 1.110 20,100 +0 0.01% 22,311
2025-08-25 2025-08-21 1.160 20,100 +0 0.01% 23,316
2025-08-22 2025-08-20 1.050 20,100 +0 0.01% 21,105
2025-08-21 2025-08-19 0.890 20,100 +0 0.01% 17,889
2025-08-20 2025-08-18 0.920 20,100 +0 0.04% 18,492
2025-08-19 2025-08-15 0.920 20,100 +0 0.04% 18,492
2025-08-18 2025-08-14 0.940 20,100 +0 0.04% 18,894
2025-08-15 2025-08-13 1.010 20,100 +0 0.04% 20,301
2025-08-14 2025-08-12 0.980 20,100 +0 0.04% 19,698
2025-08-13 2025-08-11 0.960 20,100 +0 0.04% 19,296
2025-08-12 2025-08-08 0.830 20,100 +0 0.04% 16,683
2025-08-11 2025-08-07 0.830 20,100 +0 0.04% 16,683
2025-08-08 2025-08-06 0.790 20,100 +0 0.04% 15,879
2025-08-07 2025-08-05 0.750 20,100 +0 0.04% 15,075
2025-08-06 2025-08-04 0.720 20,100 +0 0.04% 14,472
2025-08-05 2025-08-01 0.700 20,100 +0 0.04% 14,070
2025-08-04 2025-07-31 0.830 20,100 +0 0.04% 16,683
2025-08-01 2025-07-30 0.910 20,100 +0 0.04% 18,291
2025-07-31 2025-07-29 0.980 20,100 +0 0.04% 19,698
2025-07-30 2025-07-28 1.010 20,100 +0 0.04% 20,301
2025-07-29 2025-07-25 1.030 20,100 +0 0.04% 20,703
2025-07-28 2025-07-24 0.880 20,100 +0 0.04% 17,688
2025-07-25 2025-07-23 0.920 20,100 +0 0.04% 18,492
2025-07-24 2025-07-22 0.920 20,100 +14,000 0.04% 18,492
2025-03-05 2025-03-03 1.400 6,100 +6,000 0.01% 8,540
2023-07-05 2023-07-03 5.525 100 -41 0.00% 552
2022-04-19 2022-04-13 11.758 141 -71 0.00% 1,658
2021-06-16 2021-06-11 29.651 212 -4 0.00% 6,286
2019-07-25 2019-07-23 16.705 216 -71 0.00% 3,608
2019-05-28 2019-05-24 22.412 287 -1,150 0.00% 6,432
2019-05-24 2019-05-22 22.830 1,437 -1,005 0.02% 32,806
2019-05-14 2019-05-09 23.247 2,442 -2,299 0.03% 56,770
2019-03-21 2019-03-19 29.233 4,741 +4,525 0.06% 138,594
2019-03-18 2019-03-14 23.665 216 -1,077 0.00% 5,112
2019-03-13 2019-03-11 22.273 1,293 +1,077 0.02% 28,799
2019-03-11 2019-03-07 23.665 216 -1,221 0.00% 5,112
2019-03-07 2019-03-05 20.881 1,437 -1,020 0.02% 30,006
2019-02-27 2019-02-25 19.489 2,457 +1,379 0.03% 47,884
2019-01-28 2019-01-24 23.665 1,078 +862 0.01% 25,511
2018-02-06 2018-02-02 27.841 216 -502 0.00% 6,014
2018-01-31 2018-01-29 29.233 718 -1,078 0.01% 20,989
2018-01-30 2018-01-26 27.841 1,796 +1,078 0.03% 50,002
2018-01-22 2018-01-18 27.841 718 -431 0.01% 19,990
2018-01-19 2018-01-17 27.841 1,149 +431 0.02% 31,989
2018-01-17 2018-01-15 29.233 718 -934 0.01% 20,989
2018-01-16 2018-01-12 27.841 1,652 +934 0.03% 45,993
2017-10-31 2017-10-27 33.409 718 -216 0.01% 23,988
2017-10-23 2017-10-19 32.017 934 -287 0.01% 29,904
2017-10-20 2017-10-18 34.801 1,221 +287 0.02% 42,492
2017-09-08 2017-09-06 27.841 934 -4,095 0.01% 26,003
2017-09-07 2017-09-05 29.233 5,029 +4,311 0.08% 147,013
2017-02-17 2017-02-15 47.330 718 +502 0.01% 33,983
2016-12-23 2016-12-21 50.114 216 -574 0.00% 10,825
2016-12-07 2016-12-05 55.682 790 -1,437 0.01% 43,989
2016-11-22 2016-11-18 59.858 2,227 -1,437 0.03% 133,304
2016-11-14 2016-11-10 62.642 3,664 -1,867 0.06% 229,521
2016-11-02 2016-10-31 61.250 5,531 -288 0.09% 338,774
2016-10-20 2016-10-18 68.210 5,819 +719 0.09% 396,916
2016-10-18 2016-10-14 72.387 5,100 +287 0.08% 369,171
2016-10-14 2016-10-12 70.994 4,813 +718 0.08% 341,696
2016-10-13 2016-10-11 69.602 4,095 -718 0.06% 285,022
2016-10-12 2016-10-07 73.779 4,813 +1,437 0.08% 355,096
2016-10-11 2016-10-06 73.779 3,376 +172 0.05% 249,076
2016-10-07 2016-10-05 72.387 3,204 +402 0.05% 231,926
2016-10-06 2016-10-04 72.387 2,802 +2,155 0.04% 202,827
2016-09-23 2016-09-21 54.290 647 -718 0.01% 35,126
2016-09-22 2016-09-20 55.682 1,365 +718 0.02% 76,006
2016-08-18 2016-08-16 68.210 647 -71 0.01% 44,132
2016-08-17 2016-08-15 70.994 718 +431 0.01% 50,974
2016-07-29 2016-07-27 68.210 287 +71 0.00% 19,576
2016-02-26 2016-02-24 239.432 216 +72 0.00% 51,717
2015-11-09 2015-11-05 258.921 144 -72 0.00% 37,285
2015-11-04 2015-11-02 283.978 216 -14 0.00% 61,339
2015-11-02 2015-10-29 304.859 230 -72 0.00% 70,117
2015-10-30 2015-10-28 295.114 302 +72 0.00% 89,125
2015-10-28 2015-10-26 314.603 230 +72 0.00% 72,359
2015-10-23 2015-10-20 246.393 158 -790 0.00% 38,930
2015-10-22 2015-10-19 235.256 948 +72 0.01% 223,023
2015-10-20 2015-10-16 214.375 876 +718 0.01% 187,793
2015-10-08 2015-10-06 219.944 158 -517 0.00% 34,751
2015-10-07 2015-10-05 221.336 675 +517 0.01% 149,402
2015-09-29 2015-09-24 212.983 158 +14 0.00% 33,651
2015-08-26 2015-08-24 206.023 144 -28 0.00% 29,667
2015-07-31 2015-07-29 275.626 172 -144 0.00% 47,408
2015-07-30 2015-07-28 272.841 316 +144 0.01% 86,218
2015-07-15 2015-07-13 285.370 172 -144 0.00% 49,084
2015-07-14 2015-07-10 283.978 316 -359 0.01% 89,737
2015-07-13 2015-07-09 263.097 675 -144 0.01% 177,591
2015-07-09 2015-07-07 215.768 819 +503 0.01% 176,714
2015-07-08 2015-07-06 256.137 316 -259 0.01% 80,939
2015-06-30 2015-06-26 361.933 575 +216 0.01% 208,111
2015-06-23 2015-06-19 389.774 359 -216 0.01% 139,929
2015-06-17 2015-06-15 431.535 575 -186 0.01% 248,133
2015-06-16 2015-06-12 452.416 761 +158 0.01% 344,288
2015-06-12 2015-06-10 424.575 603 -58 0.01% 256,019
2015-06-11 2015-06-09 417.615 661 -43 0.01% 276,043
2015-06-10 2015-06-08 445.456 704 +287 0.01% 313,601
2015-06-09 2015-06-05 466.336 417 -28 0.01% 194,462
2015-06-05 2015-06-03 459.376 445 -15 0.01% 204,422
2015-06-03 2015-06-01 354.972 460 +144 0.01% 163,287
2015-06-02 2015-05-29 334.092 316 +72 0.01% 105,573
2015-05-22 2015-05-20 289.546 244 -72 0.00% 70,649
2015-05-21 2015-05-19 303.467 316 -144 0.01% 95,895
2015-05-19 2015-05-15 324.347 460 +72 0.01% 149,200
2015-04-23 2015-04-21 389.774 388 +230 0.01% 151,232
2015-04-15 2015-04-13 341.052 158 +144 0.00% 53,886
2015-04-10 2015-04-08 354.972 14 -288 0.00% 4,970
2015-04-08 2015-04-01 345.228 302 -28 0.01% 104,259
2015-04-02 2015-03-31 338.268 330 -144 0.01% 111,628
2015-04-01 2015-03-30 341.052 474 +144 0.01% 161,659
2015-03-26 2015-03-24 354.972 330 -158 0.01% 117,141
2015-03-25 2015-03-23 336.876 488 -187 0.01% 164,395
2015-03-18 2015-03-16 260.313 675 -216 0.01% 175,711
2015-03-06 2015-03-04 247.785 891 +216 0.01% 220,776
2015-01-02 2014-12-29 243.608 675 -216 0.01% 164,436
2014-12-18 2014-12-16 246.393 891 +158 0.01% 219,536
2014-10-17 2014-10-15 261.705 733 +72 0.01% 191,830
2014-10-15 2014-10-13 278.410 661 -546 0.01% 184,029
2014-09-03 2014-09-01 221.336 1,207 +72 0.02% 267,152
2014-08-04 2014-07-31 233.864 1,135 -72 0.02% 265,436
2014-07-24 2014-07-22 225.512 1,207 -14 0.02% 272,193
2014-07-23 2014-07-21 224.120 1,221 +86 0.02% 273,650
2014-07-22 2014-07-18 232.472 1,135 -14 0.02% 263,856
2014-07-21 2014-07-17 228.296 1,149 +14 0.02% 262,312
2014-06-05 2014-06-03 285.370 1,135 +144 0.02% 323,895
2014-06-04 2014-05-30 279.802 991 +359 0.02% 277,284
2014-06-03 2014-05-29 286.762 632 -359 0.01% 181,234
2014-05-26 2014-05-22 251.961 991 -130 0.02% 249,693
2014-05-23 2014-05-21 258.921 1,121 +144 0.02% 290,250
2014-05-21 2014-05-19 260.313 977 -244 0.02% 254,326
2014-05-20 2014-05-16 274.234 1,221 +431 0.02% 334,839
2014-04-30 2014-04-28 352.188 790 -144 0.01% 278,229
2014-04-03 2014-04-01 371.677 934 +173 0.02% 347,146
2014-04-01 2014-03-28 375.853 761 +71 0.01% 286,024
2014-03-28 2014-03-26 391.166 690 -215 0.01% 269,904
2014-03-26 2014-03-24 400.910 905 +144 0.02% 362,824
2014-03-25 2014-03-21 360.541 761 +143 0.01% 274,371
2014-03-24 2014-03-20 341.052 618 +72 0.01% 210,770
2014-03-19 2014-03-17 378.637 546 +72 0.01% 206,736
2014-03-18 2014-03-14 398.126 474 -72 0.01% 188,712
2014-03-13 2014-03-11 380.029 546 +144 0.01% 207,496
2014-03-11 2014-03-07 300.682 402 -288 0.01% 120,874
2014-03-07 2014-03-05 299.290 690 +72 0.01% 206,510
2014-03-06 2014-03-04 281.194 618 -100 0.01% 173,778
2014-03-04 2014-02-28 279.802 718 +71 0.01% 200,898
2014-03-03 2014-02-27 289.546 647 -143 0.01% 187,336
2014-01-21 2014-01-17 247.785 790 -288 0.01% 195,750
2014-01-13 2014-01-09 245.001 1,078 -143 0.02% 264,111
2014-01-08 2014-01-06 245.001 1,221 -201 0.02% 299,146
2014-01-07 2014-01-03 245.001 1,422 +273 0.03% 348,391
2014-01-06 2014-01-02 224.120 1,149 -360 0.02% 257,514
2014-01-03 2013-12-31 229.688 1,509 +360 0.03% 346,599
2014-01-02 2013-12-27 247.785 1,149 +143 0.02% 284,705
2013-12-30 2013-12-24 240.824 1,006 -359 0.02% 242,269
2013-12-17 2013-12-13 187.927 1,365 -72 0.03% 256,520
2013-12-13 2013-12-11 197.671 1,437 -1,293 0.03% 284,053
2013-12-12 2013-12-10 243.608 2,730 +216 0.06% 665,051
2013-12-11 2013-12-09 153.125 2,514 +718 0.05% 384,957
2013-10-17 2013-10-15 42.457 1,796 -704 0.04% 76,254
2013-10-16 2013-10-11 42.457 2,500 +704 0.05% 106,144
2013-09-27 2013-09-25 38.977 1,796 -144 0.04% 70,003
2013-09-03 2013-08-30 38.977 1,940 -574 0.04% 75,616
2013-08-26 2013-08-22 32.992 2,514 -15 0.05% 82,941
2013-08-23 2013-08-21 28.259 2,529 +15 0.05% 71,466
2013-08-09 2013-08-07 36.193 2,514 +431 0.05% 90,990
2013-07-31 2013-07-29 34.105 2,083 +287 0.04% 71,041
2013-01-22 2013-01-18 31.739 1,796 +876 0.04% 57,003
2013-01-17 2013-01-15 27.841 920 +776 0.02% 25,614
2012-02-20 2012-02-16 65.426 144 -416 0.00% 9,421
2012-02-13 2012-02-09 30.903 560 +416 0.01% 17,306
2011-04-12 2011-04-08 114.148 144 +144 0.00% 16,437
2010-11-18 2010-11-16 275.626 0 -14
2010-11-17 2010-11-15 338.268 14 -130 0.01% 4,736
2009-11-06 2009-11-04 212.983 144 -72 0.08% 30,670
2009-08-05 2009-08-03 233.864 216 -71 0.12% 50,515
2009-06-03 2009-06-01 268.665 287 -36 0.16% 77,107
2009-06-02 2009-05-29 268.665 323 -2,155 0.21% 86,779
2009-03-27 2009-03-25 278.410 2,478 +718 1.64% 689,899
2009-03-19 2009-03-17 299.290 1,760 +7,184 1.16% 526,751
2009-03-18 2009-03-16 313.211 -5,424 +1,436 -3.59% -1,698,856
2009-03-17 2009-03-13 310.427 -6,860 -7,183 -4.54% -2,129,528
2009-03-13 2009-03-11 314.603 323 -848 0.21% 101,617
2009-03-12 2009-03-10 311.819 1,171 -1,437 0.77% 365,140
2009-03-11 2009-03-09 307.643 2,608 -718 1.73% 802,332
2009-03-09 2009-03-05 318.779 3,326 -718 2.20% 1,060,259
2009-03-05 2009-03-03 338.268 4,044 -360 2.68% 1,367,955
2009-03-03 2009-02-27 357.756 4,404 -1,307 2.91% 1,575,559
2009-03-02 2009-02-26 375.853 5,711 -1,796 3.78% 2,146,497
2009-02-27 2009-02-25 361.933 7,507 +7,184 4.97% 2,717,028
2009-02-17 2009-02-13 434.319 323 +72 0.21% 140,285
2009-01-14 2009-01-12 178.182 251 -1 0.17% 44,724
2007-11-28 2007-11-26 292.330 252 -58 0.17% 73,667
2007-11-27 2007-11-23 292.330 310 -14 0.21% 90,622
2007-11-19 2007-11-15 378.637 324 -14 0.21% 122,678
2007-11-16 2007-11-14 382.813 338 +14 0.22% 129,391
2007-11-12 2007-11-08 368.893 324 -72 0.21% 119,521
2007-11-07 2007-11-05 403.694 396 -359 0.09% 159,863
2007-11-06 2007-11-02 528.978 755 +1 0.17% 399,379
2007-11-05 2007-11-01 515.058 754 -18 0.17% 388,354
2007-10-31 2007-10-29 449.632 772 -43 0.51% 347,116
2007-10-30 2007-10-26 348.012 815 -130 0.54% 283,630
2007-10-29 2007-10-25 368.893 945 +43 0.63% 348,604
2007-10-23 2007-10-18 556.819 902 +130 0.60% 502,251
2007-09-18 2007-09-14 225.512 772 +158 0.51% 174,095
2007-07-11 2007-07-09 275.626 614 +100 0.41% 169,234
2007-07-09 2007-07-05 277.018 514 +202 0.34% 142,387
2007-07-06 2007-07-04 264.489 312 -29 0.21% 82,521
2007-07-05 2007-07-03 261.705 341 +43 0.23% 89,241
2007-07-04 2007-06-29 258.921 298 -36 0.20% 77,158
2007-06-26 2007-06-22 275.626 334 0.22% 92,059

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