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 1.060 194,000 +0 0.01% 205,640
2025-10-13 2025-10-09 1.050 194,000 +0 0.01% 203,700
2025-10-10 2025-10-08 1.050 194,000 +0 0.01% 203,700
2025-10-09 2025-10-06 1.020 194,000 +0 0.01% 197,880
2025-10-08 2025-10-03 0.970 194,000 +0 0.01% 188,180
2025-10-06 2025-10-02 0.970 194,000 +0 0.01% 188,180
2025-10-03 2025-09-30 0.950 194,000 +0 0.01% 184,300
2025-10-02 2025-09-29 0.970 194,000 +0 0.01% 188,180
2025-09-30 2025-09-26 0.940 194,000 +0 0.01% 182,360
2025-09-29 2025-09-25 0.940 194,000 +0 0.01% 182,360
2025-09-26 2025-09-24 0.940 194,000 +0 0.01% 182,360
2025-09-25 2025-09-23 0.930 194,000 +0 0.01% 180,420
2025-09-24 2025-09-22 0.950 194,000 +0 0.01% 184,300
2025-09-23 2025-09-19 0.940 194,000 +0 0.01% 182,360
2025-09-22 2025-09-18 0.940 194,000 +0 0.01% 182,360
2025-09-19 2025-09-17 0.940 194,000 +0 0.01% 182,360
2025-09-18 2025-09-16 0.920 194,000 +0 0.01% 178,480
2025-09-17 2025-09-15 0.930 194,000 +0 0.01% 180,420
2025-09-16 2025-09-12 0.920 194,000 +0 0.01% 178,480
2025-09-15 2025-09-11 0.900 194,000 +0 0.01% 174,600
2025-09-12 2025-09-10 0.900 194,000 +0 0.01% 174,600
2025-09-11 2025-09-09 0.910 194,000 +0 0.01% 176,540
2025-09-10 2025-09-08 0.890 194,000 +0 0.01% 172,660
2025-09-09 2025-09-05 0.880 194,000 +0 0.01% 170,720
2025-09-08 2025-09-04 0.870 194,000 +0 0.01% 168,780
2025-09-05 2025-09-03 0.880 194,000 +0 0.01% 170,720
2025-09-04 2025-09-02 0.880 194,000 +0 0.01% 170,720
2025-09-03 2025-09-01 0.880 194,000 +0 0.01% 170,720
2025-09-02 2025-08-29 0.900 194,000 +0 0.01% 174,600
2025-09-01 2025-08-28 0.900 194,000 +0 0.01% 174,600
2025-08-29 2025-08-27 0.870 194,000 +0 0.01% 168,780
2025-08-28 2025-08-26 0.890 194,000 +0 0.01% 172,660
2025-08-27 2025-08-25 0.890 194,000 +0 0.01% 172,660
2025-08-26 2025-08-22 0.890 194,000 +0 0.01% 172,660
2025-08-25 2025-08-21 0.890 194,000 +0 0.01% 172,660
2025-08-22 2025-08-20 0.870 194,000 +0 0.01% 168,780
2025-08-21 2025-08-19 0.870 194,000 +0 0.01% 168,780
2025-08-20 2025-08-18 0.860 194,000 +0 0.01% 166,840
2025-08-19 2025-08-15 0.800 194,000 +0 0.01% 155,200
2025-08-18 2025-08-14 0.800 194,000 +0 0.01% 155,200
2025-08-15 2025-08-13 0.790 194,000 +0 0.01% 153,260
2025-08-14 2025-08-12 0.800 194,000 +0 0.01% 155,200
2025-08-13 2025-08-11 0.790 194,000 +0 0.01% 153,260
2025-08-12 2025-08-08 0.790 194,000 +0 0.01% 153,260
2025-08-11 2025-08-07 0.790 194,000 +0 0.01% 153,260
2025-08-08 2025-08-06 0.790 194,000 +0 0.01% 153,260
2025-08-07 2025-08-05 0.790 194,000 +0 0.01% 153,260
2025-08-06 2025-08-04 0.800 194,000 +0 0.01% 155,200
2025-08-05 2025-08-01 0.800 194,000 +0 0.01% 155,200
2025-08-04 2025-07-31 0.790 194,000 +0 0.01% 153,260
2025-08-01 2025-07-30 0.790 194,000 +0 0.01% 153,260
2025-07-31 2025-07-29 0.790 194,000 +0 0.01% 153,260
2025-07-30 2025-07-28 0.790 194,000 +0 0.01% 153,260
2025-07-29 2025-07-25 0.790 194,000 +0 0.01% 153,260
2025-07-28 2025-07-24 0.790 194,000 +0 0.01% 153,260
2025-07-25 2025-07-23 0.790 194,000 +0 0.01% 153,260
2025-07-24 2025-07-22 0.780 194,000 +0 0.01% 151,320
2025-07-23 2025-07-21 0.770 194,000 +0 0.01% 149,380
2025-07-22 2025-07-18 0.760 194,000 +0 0.01% 147,440
2025-07-21 2025-07-17 0.760 194,000 +0 0.01% 147,440
2025-07-18 2025-07-16 0.750 194,000 +0 0.01% 145,500
2025-07-17 2025-07-15 0.740 194,000 +0 0.01% 143,560
2025-07-16 2025-07-14 0.740 194,000 +0 0.01% 143,560
2025-07-15 2025-07-11 0.770 194,000 +0 0.01% 149,380
2025-07-14 2025-07-10 0.770 194,000 +0 0.01% 149,380
2025-07-11 2025-07-09 0.780 194,000 +0 0.01% 151,320
2025-07-10 2025-07-08 0.780 194,000 +0 0.01% 151,320
2025-07-09 2025-07-07 0.740 194,000 +0 0.01% 143,560
2025-07-08 2025-07-04 0.780 194,000 +0 0.01% 151,320
2025-07-07 2025-07-03 0.790 194,000 +0 0.01% 153,260
2025-07-04 2025-07-02 0.800 194,000 +0 0.01% 155,200
2025-07-03 2025-06-30 0.790 194,000 +0 0.01% 153,260
2025-07-02 2025-06-27 0.790 194,000 +0 0.01% 153,260
2025-06-30 2025-06-26 0.790 194,000 +0 0.01% 153,260
2025-06-27 2025-06-25 0.790 194,000 +0 0.01% 153,260
2025-06-26 2025-06-24 0.780 194,000 +0 0.01% 151,320
2025-06-25 2025-06-23 0.790 194,000 +0 0.01% 153,260
2025-06-24 2025-06-20 0.760 194,000 +0 0.01% 147,440
2025-06-23 2025-06-19 0.760 194,000 +0 0.01% 147,440
2025-06-20 2025-06-18 0.770 194,000 +0 0.01% 149,380
2025-06-19 2025-06-17 0.770 194,000 +0 0.01% 149,380
2025-06-18 2025-06-16 0.780 194,000 +0 0.01% 151,320
2025-06-17 2025-06-13 0.780 194,000 +0 0.01% 151,320
2025-06-16 2025-06-12 0.800 194,000 +0 0.01% 155,200
2025-06-13 2025-06-11 0.780 194,000 +0 0.01% 151,320
2025-06-12 2025-06-10 0.750 194,000 +0 0.01% 145,500
2025-06-11 2025-06-09 0.730 194,000 +0 0.01% 141,620
2025-06-10 2025-06-06 0.710 194,000 +0 0.01% 137,740
2025-06-09 2025-06-05 0.720 194,000 +0 0.01% 139,680
2025-06-06 2025-06-04 0.762 194,000 +0 0.01% 147,896
2025-06-05 2025-06-03 0.762 194,000 +10,778 0.01% 147,896
2025-06-04 2025-06-02 0.762 183,222 +0 0.01% 139,680
2025-06-03 2025-05-30 0.773 183,222 +0 0.01% 141,620
2025-06-02 2025-05-29 0.762 183,222 +0 0.01% 139,680
2025-05-30 2025-05-28 0.752 183,222 +0 0.01% 137,740
2025-05-29 2025-05-27 0.773 183,222 +0 0.01% 141,620
2025-05-28 2025-05-26 0.784 183,222 +0 0.01% 143,560
2025-05-27 2025-05-23 0.784 183,222 +0 0.01% 143,560
2025-05-26 2025-05-22 0.773 183,222 +0 0.01% 141,620
2025-05-23 2025-05-21 0.741 183,222 +0 0.01% 135,800
2025-05-22 2025-05-20 0.720 183,222 +0 0.01% 131,920
2025-05-21 2025-05-19 0.699 183,222 +0 0.01% 128,040
2025-05-20 2025-05-16 0.699 183,222 +0 0.01% 128,040
2025-05-19 2025-05-15 0.688 183,222 +0 0.01% 126,100
2025-05-16 2025-05-14 0.709 183,222 +0 0.01% 129,980
2025-05-15 2025-05-13 0.688 183,222 +0 0.01% 126,100
2025-05-14 2025-05-12 0.688 183,222 +0 0.01% 126,100
2025-05-13 2025-05-09 0.678 183,222 +0 0.01% 124,160
2025-05-12 2025-05-08 0.688 183,222 +0 0.01% 126,100
2025-05-09 2025-05-07 0.688 183,222 +0 0.01% 126,100
2025-05-08 2025-05-06 0.699 183,222 +0 0.01% 128,040
2025-05-07 2025-05-02 0.646 183,222 +0 0.01% 118,340
2025-05-06 2025-04-30 0.646 183,222 +0 0.01% 118,340
2025-05-02 2025-04-29 0.635 183,222 +0 0.01% 116,400
2025-04-30 2025-04-28 0.656 183,222 +0 0.01% 120,280
2025-04-29 2025-04-25 0.646 183,222 +0 0.01% 118,340
2025-04-28 2025-04-24 0.646 183,222 +0 0.01% 118,340
2025-04-25 2025-04-23 0.656 183,222 +0 0.01% 120,280
2025-04-24 2025-04-22 0.635 183,222 +0 0.01% 116,400
2025-04-23 2025-04-17 0.625 183,222 +0 0.01% 114,460
2025-04-22 2025-04-16 0.625 183,222 +0 0.01% 114,460
2025-04-17 2025-04-15 0.635 183,222 +0 0.01% 116,400
2025-04-16 2025-04-14 0.646 183,222 +0 0.01% 118,340
2025-04-15 2025-04-11 0.635 183,222 +0 0.01% 116,400
2025-04-14 2025-04-10 0.625 183,222 +0 0.01% 114,460
2025-04-11 2025-04-09 0.614 183,222 +0 0.01% 112,520
2025-04-10 2025-04-08 0.593 183,222 +0 0.01% 108,640
2025-04-09 2025-04-07 0.582 183,222 +0 0.01% 106,700
2025-04-08 2025-04-03 0.635 183,222 +0 0.01% 116,400
2025-04-07 2025-04-02 0.646 183,222 +0 0.01% 118,340
2025-04-03 2025-04-01 0.646 183,222 +0 0.01% 118,340
2025-04-02 2025-03-31 0.646 183,222 +0 0.01% 118,340
2025-04-01 2025-03-28 0.646 183,222 +0 0.01% 118,340
2025-03-31 2025-03-27 0.667 183,222 +0 0.01% 122,220
2025-03-28 2025-03-26 0.646 183,222 +0 0.01% 118,340
2025-03-27 2025-03-25 0.646 183,222 +0 0.01% 118,340
2025-03-26 2025-03-24 0.656 183,222 +0 0.01% 120,280
2025-03-25 2025-03-21 0.646 183,222 +0 0.01% 118,340
2025-03-24 2025-03-20 0.656 183,222 +0 0.01% 120,280
2025-03-21 2025-03-19 0.678 183,222 +0 0.01% 124,160
2025-03-20 2025-03-18 0.667 183,222 +0 0.01% 122,220
2025-03-19 2025-03-17 0.678 183,222 +0 0.01% 124,160
2025-03-18 2025-03-14 0.667 183,222 +0 0.01% 122,220
2025-03-17 2025-03-13 0.625 183,222 +0 0.01% 114,460
2025-03-14 2025-03-12 0.625 183,222 +0 0.01% 114,460
2025-03-13 2025-03-11 0.593 183,222 +0 0.01% 108,640
2025-03-12 2025-03-10 0.582 183,222 +0 0.01% 106,700
2025-03-11 2025-03-07 0.593 183,222 +0 0.01% 108,640
2025-03-10 2025-03-06 0.582 183,222 +0 0.01% 106,700
2025-03-07 2025-03-05 0.604 183,222 +0 0.01% 110,580
2025-03-06 2025-03-04 0.593 183,222 +0 0.01% 108,640
2025-03-05 2025-03-03 0.582 183,222 -37,778 0.01% 106,700
2025-02-18 2025-02-14 0.593 221,000 -37,778 0.01% 131,040
2024-10-17 2024-10-15 0.519 258,778 +18,889 0.01% 134,260
2024-06-05 2024-06-03 0.664 239,889 +14,234 0.01% 159,313
2024-05-14 2024-05-10 0.720 225,655 +71,072 0.01% 162,560
2022-06-22 2022-06-20 0.664 154,583 -136,815 0.01% 102,660
2022-06-17 2022-06-15 0.574 291,398 +47,974 0.01% 167,280
2022-06-13 2022-06-09 0.585 243,424 +88,841 0.01% 142,480
2021-09-13 2021-09-09 0.642 154,583 +5,621 0.01% 99,311
2021-01-05 2020-12-31 0.794 148,962 -85,610 0.01% 118,320
2020-12-04 2020-12-02 0.853 234,572 -85,610 0.01% 200,020
2020-11-13 2020-11-11 0.783 320,182 -85,610 0.02% 250,580
2020-08-12 2020-08-10 0.923 405,792 -8,561 0.02% 374,460
2020-08-10 2020-08-06 0.899 414,353 -77,049 0.02% 372,680
2020-07-21 2020-07-17 0.841 491,402 +25,683 0.03% 413,280
2020-07-15 2020-07-13 0.876 465,719 +25,683 0.02% 408,000
2020-07-13 2020-07-09 0.888 440,036 +8,561 0.02% 390,640
2020-07-10 2020-07-08 0.911 431,475 +25,683 0.02% 393,120
2020-07-09 2020-07-07 0.899 405,792 -85,610 0.02% 364,980
2020-07-06 2020-07-02 0.876 491,402 +34,244 0.03% 430,500
2020-07-02 2020-06-29 0.853 457,158 +25,683 0.02% 389,820
2020-06-24 2020-06-22 0.899 431,475 -8,561 0.02% 388,080
2020-06-18 2020-06-16 0.970 440,036 +25,683 0.02% 426,620
2020-06-12 2020-06-10 1.005 414,353 +68,488 0.02% 416,240
2020-06-09 2020-06-05 1.203 345,865 +8,561 0.02% 416,120
2020-02-19 2020-02-17 1.413 337,304 -17,122 0.02% 476,740
2020-02-17 2020-02-13 1.320 354,426 +17,122 0.02% 467,820
2020-02-11 2020-02-07 1.320 337,304 -25,683 0.02% 445,220
2020-02-10 2020-02-06 1.308 362,987 +25,683 0.02% 474,880
2020-02-05 2020-02-03 1.262 337,304 +51,366 0.02% 425,520
2020-01-09 2020-01-07 1.659 285,938 +34,244 0.02% 474,280
2019-12-30 2019-12-24 1.717 251,694 +3,425 0.01% 432,180
2019-12-12 2019-12-10 1.682 248,269 -27,396 0.01% 417,599
2019-12-02 2019-11-28 1.787 275,665 -20,546 0.01% 492,660
2019-11-29 2019-11-27 1.822 296,211 -27,395 0.02% 539,760
2019-11-11 2019-11-07 1.951 323,606 +82,185 0.02% 631,259
2019-11-06 2019-11-04 2.091 241,421 -17,122 0.01% 504,781
2019-11-04 2019-10-31 1.892 258,543 -20,546 0.01% 489,241
2019-11-01 2019-10-30 1.904 279,089 +25,683 0.01% 531,380
2019-10-28 2019-10-24 1.927 253,406 -3,425 0.01% 488,400
2019-10-22 2019-10-18 1.717 256,831 +56,503 0.01% 441,001
2019-10-15 2019-10-11 1.717 200,328 +10,273 0.01% 343,980
2019-10-10 2019-10-08 1.752 190,055 +20,547 0.01% 333,001
2019-10-09 2019-10-04 1.764 169,508 -17,122 0.01% 298,980
2019-10-08 2019-10-03 1.787 186,630 -5,137 0.01% 333,540
2019-10-04 2019-10-02 1.752 191,767 -71,912 0.01% 336,000
2019-10-03 2019-09-30 1.589 263,679 +87,322 0.01% 418,879
2019-09-30 2019-09-26 1.589 176,357 -95,883 0.01% 280,160
2019-09-27 2019-09-25 1.624 272,240 -42,805 0.01% 442,019
2019-09-23 2019-09-19 1.740 315,045 +25,683 0.02% 548,319
2019-09-19 2019-09-17 1.717 289,362 +59,927 0.02% 496,859
2019-09-17 2019-09-13 1.787 229,435 -8,561 0.01% 410,040
2019-09-16 2019-09-12 1.811 237,996 +39,380 0.01% 430,900
2019-09-13 2019-09-11 1.823 198,616 +22,259 0.01% 361,982
2019-09-12 2019-09-10 1.846 176,357 +2,290 0.01% 325,589
2019-09-11 2019-09-09 1.834 174,067 -1,690 0.01% 319,301
2019-09-10 2019-09-06 1.858 175,757 +15,210 0.01% 326,561
2019-09-09 2019-09-05 1.787 160,547 +11,830 0.01% 286,900
2019-09-05 2019-09-03 1.799 148,717 +45,629 0.01% 267,520
2019-08-30 2019-08-28 1.834 103,088 +42,249 0.01% 189,100
2019-08-23 2019-08-21 1.870 60,839 -42,249 0.00% 113,760
2019-08-21 2019-08-19 1.882 103,088 +10,140 0.01% 193,980
2019-08-20 2019-08-16 1.894 92,948 +6,760 0.01% 176,000
2019-08-19 2019-08-15 1.692 86,188 +25,349 0.00% 145,859
2019-08-13 2019-08-09 1.858 60,839 -50,699 0.00% 113,040
2019-08-12 2019-08-08 2.000 111,538 +42,249 0.01% 223,080
2019-08-08 2019-08-06 1.941 69,289 -42,249 0.00% 134,481
2019-08-07 2019-08-05 2.071 111,538 +20,280 0.01% 231,000
2019-08-06 2019-08-02 2.201 91,258 +8,450 0.00% 200,880
2019-08-05 2019-08-01 2.237 82,808 +25,349 0.00% 185,219
2019-08-02 2019-07-31 2.331 57,459 +8,450 0.00% 133,960
2019-08-01 2019-07-30 2.178 49,009 +25,349 0.00% 106,720
2019-07-30 2019-07-26 2.402 23,660 +20,280 0.00% 56,841
2019-06-05 2019-06-03 1.779 3,380 +53 0.00% 6,014
2019-01-29 2019-01-25 1.863 3,327 -31,611 0.00% 6,199
2019-01-28 2019-01-24 1.767 34,938 +31,611 0.00% 61,740
2018-12-19 2018-12-17 1.671 3,327 -1,664 0.00% 5,559
2018-12-14 2018-12-12 1.707 4,991 0.00% 8,520

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