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 0.690 50,000 +0 0.01% 34,500
2025-10-13 2025-10-09 0.690 50,000 +0 0.01% 34,500
2025-10-10 2025-10-08 0.690 50,000 +0 0.01% 34,500
2025-10-09 2025-10-06 0.690 50,000 +0 0.01% 34,500
2025-10-08 2025-10-03 0.690 50,000 +0 0.01% 34,500
2025-10-06 2025-10-02 0.690 50,000 +0 0.01% 34,500
2025-10-03 2025-09-30 0.680 50,000 +0 0.01% 34,000
2025-10-02 2025-09-29 0.730 50,000 +0 0.01% 36,500
2025-09-30 2025-09-26 0.700 50,000 +0 0.01% 35,000
2025-09-29 2025-09-25 0.700 50,000 +0 0.01% 35,000
2025-09-26 2025-09-24 0.700 50,000 +0 0.01% 35,000
2025-09-25 2025-09-23 0.700 50,000 +0 0.01% 35,000
2025-09-24 2025-09-22 0.700 50,000 +0 0.01% 35,000
2025-09-23 2025-09-19 0.700 50,000 +0 0.01% 35,000
2025-09-22 2025-09-18 0.730 50,000 +0 0.01% 36,500
2025-09-19 2025-09-17 0.730 50,000 +0 0.01% 36,500
2025-09-18 2025-09-16 0.730 50,000 +0 0.01% 36,500
2025-09-17 2025-09-15 0.730 50,000 +0 0.01% 36,500
2025-09-16 2025-09-12 0.730 50,000 +0 0.01% 36,500
2025-09-15 2025-09-11 0.730 50,000 +0 0.01% 36,500
2025-09-12 2025-09-10 0.730 50,000 +0 0.01% 36,500
2025-09-11 2025-09-09 0.730 50,000 +0 0.01% 36,500
2025-09-10 2025-09-08 0.730 50,000 +0 0.01% 36,500
2025-09-09 2025-09-05 0.730 50,000 +0 0.01% 36,500
2025-09-08 2025-09-04 0.730 50,000 +0 0.01% 36,500
2025-09-05 2025-09-03 0.680 50,000 +0 0.01% 34,000
2025-09-04 2025-09-02 0.680 50,000 +0 0.01% 34,000
2025-09-03 2025-09-01 0.690 50,000 +0 0.01% 34,500
2025-09-02 2025-08-29 0.710 50,000 +0 0.01% 35,500
2025-09-01 2025-08-28 0.710 50,000 +0 0.01% 35,500
2025-08-29 2025-08-27 0.700 50,000 +0 0.01% 35,000
2025-08-28 2025-08-26 0.700 50,000 +0 0.01% 35,000
2025-08-27 2025-08-25 0.804 50,000 +0 0.01% 40,179
2025-08-26 2025-08-22 0.804 50,000 +3,333 0.01% 40,179
2025-08-25 2025-08-21 0.804 46,667 +0 0.01% 37,500
2025-08-22 2025-08-20 0.761 46,667 +0 0.01% 35,500
2025-08-21 2025-08-19 0.761 46,667 +0 0.01% 35,500
2025-08-20 2025-08-18 0.761 46,667 +0 0.01% 35,500
2025-08-19 2025-08-15 0.782 46,667 +0 0.01% 36,500
2025-08-18 2025-08-14 0.793 46,667 +0 0.01% 37,000
2025-08-15 2025-08-13 0.793 46,667 +0 0.01% 37,000
2025-08-14 2025-08-12 0.771 46,667 +0 0.01% 36,000
2025-08-13 2025-08-11 0.771 46,667 +0 0.01% 36,000
2025-08-12 2025-08-08 0.771 46,667 +0 0.01% 36,000
2025-08-11 2025-08-07 0.771 46,667 +0 0.01% 36,000
2025-08-08 2025-08-06 0.782 46,667 +0 0.01% 36,500
2025-08-07 2025-08-05 0.782 46,667 +0 0.01% 36,500
2025-08-06 2025-08-04 0.782 46,667 +0 0.01% 36,500
2025-08-05 2025-08-01 0.782 46,667 +0 0.01% 36,500
2025-08-04 2025-07-31 0.761 46,667 +0 0.01% 35,500
2025-08-01 2025-07-30 0.793 46,667 +0 0.01% 37,000
2025-07-31 2025-07-29 0.761 46,667 +0 0.01% 35,500
2025-07-30 2025-07-28 0.761 46,667 +0 0.01% 35,500
2025-07-29 2025-07-25 0.761 46,667 +0 0.01% 35,500
2025-07-28 2025-07-24 0.761 46,667 +0 0.01% 35,500
2025-07-25 2025-07-23 0.782 46,667 +0 0.01% 36,500
2025-07-24 2025-07-22 0.782 46,667 +0 0.01% 36,500
2025-07-23 2025-07-21 0.782 46,667 +0 0.01% 36,500
2025-07-22 2025-07-18 0.793 46,667 +0 0.01% 37,000
2025-07-21 2025-07-17 0.793 46,667 +0 0.01% 37,000
2025-07-18 2025-07-16 0.771 46,667 +0 0.01% 36,000
2025-07-17 2025-07-15 0.771 46,667 +0 0.01% 36,000
2025-07-16 2025-07-14 0.782 46,667 +0 0.01% 36,500
2025-07-15 2025-07-11 0.814 46,667 +0 0.01% 38,000
2025-07-14 2025-07-10 0.814 46,667 +0 0.01% 38,000
2025-07-11 2025-07-09 0.814 46,667 +0 0.01% 38,000
2025-07-10 2025-07-08 0.814 46,667 +0 0.01% 38,000
2025-07-09 2025-07-07 0.814 46,667 +0 0.01% 38,000
2025-07-08 2025-07-04 0.814 46,667 +0 0.01% 38,000
2025-07-07 2025-07-03 0.814 46,667 +0 0.01% 38,000
2025-07-04 2025-07-02 0.793 46,667 -102,666 0.01% 37,000
2025-03-10 2025-03-06 0.761 149,333 -18,667 0.04% 113,600
2024-12-10 2024-12-06 0.783 168,000 +4,732 0.04% 131,504
2024-09-25 2024-09-23 0.816 163,268 -27,211 0.04% 133,200
2024-08-20 2024-08-16 0.970 190,479 +15,038 0.05% 184,680
2023-12-11 2023-12-07 0.982 175,441 +4,386 0.05% 172,308
2023-08-29 2023-08-25 1.086 171,055 +12,516 0.05% 185,795
2022-12-07 2022-12-05 0.941 158,539 +4,530 0.05% 149,162
2022-08-16 2022-08-12 1.174 154,009 +5,566 0.05% 180,836
2021-12-06 2021-12-02 1.302 148,443 +1,707 0.05% 193,323
2021-08-17 2021-08-13 1.417 146,736 +4,492 0.05% 207,966
2020-12-07 2020-12-03 1.434 142,244 +3,092 0.05% 203,933
2020-09-10 2020-09-08 1.162 139,152 -5,301 0.05% 161,700
2020-09-09 2020-09-07 1.192 144,453 +5,301 0.05% 172,220
2020-08-03 2020-07-30 1.315 139,152 +4,970 0.05% 182,933
2020-07-03 2020-06-30 1.424 134,182 -1,278 0.05% 191,099
2020-07-02 2020-06-29 1.362 135,460 +1,278 0.05% 184,440
2019-12-05 2019-12-03 1.785 134,182 +2,396 0.05% 239,476
2019-08-01 2019-07-30 2.107 131,786 +5,188 0.05% 277,630
2018-12-06 2018-12-04 2.225 126,598 +3,895 0.05% 281,667
2018-08-14 2018-08-10 2.283 122,703 +4,988 0.05% 280,191
2017-12-14 2017-12-12 2.391 117,715 -13,453 0.05% 281,401
2017-12-07 2017-12-05 2.681 131,168 +3,748 0.06% 351,689
2017-11-28 2017-11-24 2.920 127,420 -3,267 0.06% 372,060
2017-11-27 2017-11-23 2.810 130,687 +14,158 0.06% 367,199
2017-11-06 2017-11-02 2.626 116,529 -8,713 0.05% 306,019
2017-11-03 2017-11-01 2.644 125,242 +8,713 0.05% 331,200
2017-08-28 2017-08-24 2.112 116,529 -10,891 0.05% 246,099
2017-08-15 2017-08-11 2.334 127,420 +7,135 0.06% 297,457
2017-06-26 2017-06-22 2.237 120,285 -10,280 0.06% 269,101
2017-02-07 2017-02-03 2.062 130,565 -5,141 0.06% 269,239
2016-12-08 2016-12-06 2.354 135,706 +1,131 0.06% 319,463
2016-12-06 2016-12-02 2.295 134,575 -5,097 0.06% 308,881
2016-11-09 2016-11-07 2.531 139,672 +5,097 0.07% 353,459
2016-08-09 2016-08-05 2.635 134,575 +5,341 0.06% 354,633
2015-12-10 2015-12-08 2.024 129,234 +2,692 0.06% 261,528
2015-08-19 2015-08-17 2.800 126,542 +4,905 0.06% 354,292
2015-06-10 2015-06-08 3.386 121,637 -18,430 0.06% 411,839
2015-05-28 2015-05-26 3.473 140,067 +23,037 0.07% 486,399
2015-04-10 2015-04-08 3.147 117,030 +1,843 0.06% 368,300
2015-01-26 2015-01-22 3.212 115,187 -921 0.06% 370,000
2015-01-23 2015-01-21 3.060 116,108 +921 0.06% 355,319
2014-12-11 2014-12-09 3.411 115,187 +3,051 0.06% 392,908
2014-10-10 2014-10-08 3.523 112,136 -8,970 0.06% 395,001
2014-09-23 2014-09-19 3.634 121,106 +4,485 0.06% 440,098
2014-09-10 2014-09-05 4.013 116,621 -8,971 0.06% 468,000
2014-08-11 2014-08-07 4.394 125,592 +5,797 0.07% 551,872
2014-04-30 2014-04-28 4.207 119,795 +4,278 0.07% 503,999
2014-02-04 2014-01-28 4.301 115,517 -4,278 0.06% 496,800
2014-01-29 2014-01-27 4.558 119,795 -4,279 0.07% 545,999
2013-12-12 2013-12-10 5.500 124,074 +3,339 0.07% 682,464
2013-11-04 2013-10-31 4.948 120,735 +4,163 0.07% 597,398
2013-09-18 2013-09-16 5.621 116,572 -8,327 0.07% 655,199
2013-09-12 2013-09-10 5.068 124,899 -4,163 0.07% 633,001
2013-09-11 2013-09-09 5.068 129,062 -4,163 0.07% 654,100
2013-09-06 2013-09-04 4.852 133,225 +16,653 0.08% 646,399
2013-08-23 2013-08-21 4.852 116,572 -4,163 0.07% 565,599
2013-08-20 2013-08-16 5.933 120,735 +14,242 0.07% 716,298
2013-08-19 2013-08-15 6.034 106,493 +63,107 0.06% 642,603
2013-07-17 2013-07-15 5.984 43,386 +3,944 0.03% 259,601
2013-07-08 2013-07-04 6.060 39,442 +3,944 0.02% 239,002
2013-07-05 2013-07-03 6.465 35,498 -1,577 0.02% 229,503
2013-07-03 2013-06-28 7.175 37,075 +2,366 0.02% 266,019
2013-07-02 2013-06-27 7.175 34,709 +14,988 0.02% 249,042
2013-06-28 2013-06-26 9.660 19,721 -3,944 0.01% 190,501
2013-06-27 2013-06-25 8.494 23,665 +2,366 0.01% 201,000
2013-06-24 2013-06-20 9.634 21,299 +1,578 0.01% 205,205
2013-06-14 2013-06-11 9.229 19,721 +2,367 0.01% 182,001
2013-06-11 2013-06-07 9.761 17,354 +1,577 0.01% 169,397
2013-06-04 2013-05-31 10.218 15,777 -3,944 0.01% 161,203
2013-05-20 2013-05-15 9.558 19,721 -3,944 0.01% 188,501
2013-05-10 2013-05-08 8.316 23,665 -7,100 0.01% 196,800
2013-04-26 2013-04-24 7.606 30,765 +3,945 0.02% 234,004
2013-04-19 2013-04-17 7.277 26,820 -3,945 0.02% 195,157
2013-04-17 2013-04-15 7.936 30,765 +3,945 0.02% 244,144
2013-04-16 2013-04-12 7.986 26,820 -789 0.02% 214,197
2013-04-15 2013-04-11 8.189 27,609 -3,156 0.02% 226,098
2013-04-10 2013-04-08 8.646 30,765 -7,888 0.02% 265,984
2013-03-26 2013-03-22 8.189 38,653 +3,944 0.02% 316,541
2013-03-25 2013-03-21 8.620 34,709 +7,100 0.02% 299,203
2013-03-15 2013-03-13 7.606 27,609 +3,944 0.02% 209,999
2013-03-07 2013-03-05 7.986 23,665 -11,044 0.01% 189,000
2013-02-19 2013-02-15 6.693 34,709 +3,156 0.02% 232,322
2013-01-09 2013-01-07 6.871 31,553 +3,944 0.02% 216,798
2013-01-08 2013-01-04 6.744 27,609 +3,944 0.02% 186,199
2012-12-10 2012-12-06 7.496 23,665 +614 0.01% 177,399
2012-10-24 2012-10-19 6.221 23,051 -7,684 0.01% 143,397
2012-08-07 2012-08-03 4.486 30,735 +2,918 0.02% 137,890
2011-12-08 2011-12-06 2.617 27,817 +917 0.02% 72,799
2011-08-09 2011-08-05 3.756 26,900 +1,130 0.02% 101,044
2010-12-09 2010-12-07 5.342 25,770 +610 0.02% 137,658
2010-12-03 2010-12-01 5.342 25,160 -6,290 0.02% 134,399
2010-11-29 2010-11-25 5.310 31,450 +2,516 0.02% 166,999
2010-11-25 2010-11-23 5.660 28,934 +3,774 0.02% 163,759
2010-11-09 2010-11-05 5.564 25,160 +6,290 0.02% 139,999
2010-11-08 2010-11-04 5.596 18,870 +18,870 0.01% 105,599
2010-10-07 2010-10-05 4.960 0 -14,467
2010-10-05 2010-09-30 4.960 14,467 +14,467 0.01% 71,760
2010-04-14 2010-04-12 5.526 0 -2,986
2010-03-04 2010-03-02 5.861 2,986 -2,986 0.00% 17,501
2010-01-28 2010-01-26 5.191 5,972 -2,985 0.01% 31,002
2010-01-21 2010-01-19 5.627 8,957 +2,985 0.01% 50,398
2010-01-19 2010-01-15 5.627 5,972 +2,986 0.01% 33,603
2009-12-10 2009-12-08 5.530 2,986 +75 0.00% 16,514
2009-10-21 2009-10-19 5.290 2,911 -4,076 0.00% 15,399
2009-10-15 2009-10-13 5.599 6,987 -1,746 0.01% 39,122
2009-10-14 2009-10-12 5.496 8,733 +5,822 0.01% 47,998
2009-08-21 2009-08-19 5.427 2,911 -2,911 0.00% 15,799
2009-08-03 2009-07-30 7.055 5,822 +3,044 0.01% 41,075
2009-07-20 2009-07-16 5.903 2,778 +2,778 0.00% 16,399
2009-01-19 2009-01-15 4.715 0 -2,778
2008-12-11 2008-12-09 3.888 2,778 +154 0.00% 10,799
2008-07-29 2008-07-25 7.178 2,624 +144 0.00% 18,836
2008-07-16 2008-07-14 7.340 2,480 -12,398 0.00% 18,203
2008-06-23 2008-06-19 7.824 14,878 -1,983 0.02% 116,402
2008-05-20 2008-05-16 7.380 16,861 +12,398 0.02% 124,436
2008-05-16 2008-05-14 7.582 4,463 -2,480 0.00% 33,837
2008-05-13 2008-05-08 7.259 6,943 +2,480 0.01% 50,400
2008-03-25 2008-03-19 8.025 4,463 +1,983 0.00% 35,817
2008-01-24 2008-01-22 8.227 2,480 -13,390 0.00% 20,403
2008-01-23 2008-01-21 10.001 15,870 -496 0.02% 158,724
2008-01-02 2007-12-27 13.591 16,366 -495 0.02% 222,426
2007-12-13 2007-12-11 15.250 16,861 +718 0.02% 257,126
2007-12-06 2007-12-04 14.800 16,143 +12,229 0.02% 238,917
2007-12-05 2007-12-03 14.105 3,914 +1,468 0.00% 55,207
2007-11-20 2007-11-16 15.536 2,446 +2,446 0.00% 38,001
2007-10-25 2007-10-23 18.071 0 -2,935
2007-10-24 2007-10-22 17.090 2,935 -1,957 0.00% 50,158
2007-10-17 2007-10-15 15.332 4,892 +1,957 0.01% 75,002
2007-10-11 2007-10-09 14.023 2,935 -1,468 0.00% 41,158
2007-10-04 2007-10-02 13.369 4,403 -17,121 0.00% 58,864
2007-10-03 2007-09-28 13.492 21,524 +3,913 0.02% 290,396
2007-10-02 2007-09-27 13.083 17,611 +2,446 0.02% 230,403
2007-09-28 2007-09-25 13.083 15,165 +12,230 0.02% 198,402
2007-08-29 2007-08-27 14.841 2,935 +2,935 0.00% 43,558
2007-08-23 2007-08-21 14.318 0 -478
2007-08-21 2007-08-17 12.978 478 +478 0.00% 6,204
2007-08-06 2007-08-02 18.756 0 -2,866
2007-07-26 2007-07-24 15.448 2,866 +2,866 0.00% 44,275
2007-07-20 2007-07-18 16.244 0 -2,866
2007-07-18 2007-07-16 15.783 2,866 -2,389 0.00% 45,235
2007-07-17 2007-07-13 15.448 5,255 +2,389 0.01% 81,181
2007-07-12 2007-07-10 13.188 2,866 -4,778 0.00% 37,796
2007-07-06 2007-07-04 13.397 7,644 -5,732 0.01% 102,406
2007-07-05 2007-07-03 13.481 13,376 -7,644 0.01% 180,317
2007-07-04 2007-06-29 13.271 21,020 -2,388 0.02% 278,963
2007-07-03 2007-06-28 11.722 23,408 +3,821 0.03% 274,395
2007-06-26 2007-06-22 10.383 19,587 0.02% 203,364

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