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 0.435 397,000 +0 0.03% 172,695
2025-10-13 2025-10-09 0.375 397,000 +0 0.03% 148,875
2025-10-10 2025-10-08 0.375 397,000 +0 0.03% 148,875
2025-10-09 2025-10-06 0.385 397,000 +0 0.03% 152,845
2025-10-08 2025-10-03 0.380 397,000 +0 0.03% 150,860
2025-10-06 2025-10-02 0.380 397,000 +0 0.03% 150,860
2025-10-03 2025-09-30 0.400 397,000 +0 0.03% 158,800
2025-10-02 2025-09-29 0.395 397,000 +0 0.03% 156,815
2025-09-30 2025-09-26 0.415 397,000 +0 0.03% 164,755
2025-09-29 2025-09-25 0.435 397,000 +0 0.03% 172,695
2025-09-26 2025-09-24 0.435 397,000 +0 0.03% 172,695
2025-09-25 2025-09-23 0.375 397,000 +0 0.03% 148,875
2025-09-24 2025-09-22 0.375 397,000 +0 0.03% 148,875
2025-09-23 2025-09-19 0.380 397,000 +0 0.03% 150,860
2025-09-22 2025-09-18 0.380 397,000 +0 0.03% 150,860
2025-09-19 2025-09-17 0.435 397,000 +0 0.03% 172,695
2025-09-18 2025-09-16 0.405 397,000 +0 0.03% 160,785
2025-09-17 2025-09-15 0.400 397,000 +0 0.03% 158,800
2025-09-16 2025-09-12 0.410 397,000 +0 0.03% 162,770
2025-09-15 2025-09-11 0.385 397,000 +0 0.03% 152,845
2025-09-12 2025-09-10 0.380 397,000 +0 0.03% 150,860
2025-09-11 2025-09-09 0.400 397,000 +0 0.03% 158,800
2025-09-10 2025-09-08 0.370 397,000 +0 0.03% 146,890
2025-09-09 2025-09-05 0.370 397,000 +0 0.03% 146,890
2025-09-08 2025-09-04 0.395 397,000 +0 0.03% 156,815
2025-09-05 2025-09-03 0.360 397,000 +0 0.03% 142,920
2025-09-04 2025-09-02 0.390 397,000 +0 0.03% 154,830
2025-09-03 2025-09-01 0.430 397,000 +0 0.03% 170,710
2025-09-02 2025-08-29 0.400 397,000 -15,000 0.03% 158,800
2019-08-06 2019-08-02 0.300 412,000 -22,000 0.03% 123,600
2018-07-09 2018-07-05 0.540 434,000 -30,000 0.03% 234,360
2017-12-11 2017-12-07 0.300 464,000 +52,000 0.04% 139,200
2017-02-21 2017-02-17 0.260 412,000 -58,000 0.03% 107,120
2016-08-01 2016-07-28 0.365 470,000 -30,000 0.04% 171,550
2016-07-11 2016-07-07 0.360 500,000 -50,000 0.05% 180,000
2016-05-31 2016-05-27 0.385 550,000 -100,000 0.05% 211,750
2016-05-18 2016-05-16 0.395 650,000 -200,000 0.06% 256,750
2016-03-14 2016-03-10 0.300 850,000 -55,000 0.08% 255,000
2016-03-04 2016-03-02 0.250 905,000 -280,000 0.10% 226,250
2016-03-03 2016-03-01 0.285 1,185,000 +35,000 0.13% 337,725
2016-03-01 2016-02-26 0.380 1,150,000 +30,000 0.12% 437,000
2016-02-29 2016-02-25 0.390 1,120,000 +110,000 0.12% 436,800
2016-02-26 2016-02-24 0.395 1,010,000 +100,000 0.11% 398,950
2016-02-24 2016-02-22 0.330 910,000 +60,000 0.10% 300,300
2016-01-12 2016-01-08 0.450 850,000 -100,000 0.09% 382,500
2015-09-22 2015-09-18 0.485 950,000 +658,000 0.10% 460,750
2015-06-30 2015-06-26 1.090 292,000 -10,000 0.04% 318,280
2015-06-22 2015-06-18 0.990 302,000 +33,000 0.04% 298,980
2015-06-18 2015-06-16 1.110 269,000 +10,000 0.03% 298,590
2015-06-15 2015-06-11 0.810 259,000 -145,000 0.03% 209,790
2015-06-05 2015-06-03 0.920 404,000 +124,000 0.05% 371,680
2015-06-01 2015-05-28 0.800 280,000 -16,000 0.04% 224,000
2015-05-28 2015-05-26 0.840 296,000 +5,000 0.04% 248,640
2015-05-26 2015-05-21 0.830 291,000 +93,000 0.04% 241,530
2015-05-22 2015-05-20 0.750 198,000 -4,000 0.02% 148,500
2015-05-21 2015-05-19 0.580 202,000 -230,000 0.03% 117,160
2015-05-20 2015-05-18 0.425 432,000 +200,000 0.05% 183,600
2015-05-05 2015-04-30 0.450 232,000 -5,000 0.03% 104,400
2014-11-27 2014-11-25 0.280 237,000 -3,000 0.03% 66,360
2014-11-26 2014-11-24 0.260 240,000 +3,000 0.03% 62,400
2014-11-10 2014-11-06 0.295 237,000 -31,000 0.03% 69,915
2014-10-31 2014-10-29 0.275 268,000 -60,000 0.04% 73,700
2014-10-20 2014-10-16 0.243 328,000 -40,000 0.04% 79,704
2014-09-29 2014-09-25 0.220 368,000 -22,000 0.05% 80,960
2014-09-26 2014-09-24 0.217 390,000 +22,000 0.05% 84,630
2014-09-24 2014-09-22 0.220 368,000 +80,000 0.05% 80,960
2014-09-17 2014-09-15 0.250 288,000 -40,000 0.04% 72,000
2014-08-28 2014-08-26 0.180 328,000 -10,000 0.04% 59,040
2014-08-27 2014-08-25 0.170 338,000 -13,000 0.04% 57,460
2014-08-22 2014-08-20 0.171 351,000 +5,000 0.05% 60,021
2014-08-21 2014-08-19 0.181 346,000 +18,000 0.05% 62,626
2014-08-19 2014-08-15 0.204 328,000 -30,000 0.04% 66,912
2014-01-03 2013-12-31 0.175 358,000 -2,000 0.05% 62,650
2013-12-30 2013-12-24 0.179 360,000 -1,000 0.05% 64,440
2013-12-23 2013-12-19 0.173 361,000 +3,000 0.05% 62,453
2013-10-25 2013-10-23 0.175 358,000 -30,000 0.05% 62,650
2013-10-24 2013-10-22 0.170 388,000 -50,000 0.05% 65,960
2013-10-23 2013-10-21 0.169 438,000 +80,000 0.06% 74,022
2013-09-09 2013-09-05 0.234 358,000 -100,000 0.05% 83,772
2013-09-06 2013-09-04 0.185 458,000 +32,000 0.06% 84,730
2013-09-03 2013-08-30 0.179 426,000 -45,000 0.06% 76,254
2013-09-02 2013-08-29 0.168 471,000 +73,000 0.06% 79,128
2013-08-05 2013-08-01 0.195 398,000 +105,000 0.05% 77,610
2013-08-02 2013-07-31 0.190 293,000 +60,000 0.04% 55,670
2012-12-07 2012-12-05 0.183 233,000 -20,000 0.03% 42,639
2012-12-06 2012-12-04 0.190 253,000 +20,000 0.03% 48,070
2012-01-04 2011-12-30 0.159 233,000 -20,000 0.03% 37,047
2011-12-30 2011-12-28 0.155 253,000 +20,000 0.03% 39,215
2011-01-10 2011-01-06 0.250 233,000 +40,000 0.03% 58,250
2010-11-29 2010-11-25 0.280 193,000 -60,000 0.03% 54,040
2010-11-26 2010-11-24 0.255 253,000 +60,000 0.03% 64,515
2010-07-15 2010-07-13 0.430 193,000 -1,000 0.03% 82,990
2010-05-19 2010-05-17 0.400 194,000 -48,000 0.03% 77,600
2010-05-04 2010-04-30 0.420 242,000 +70,000 0.03% 101,640
2009-10-16 2009-10-14 0.400 172,000 -64,000 0.03% 68,800
2009-10-15 2009-10-13 0.340 236,000 -49,000 0.04% 80,240
2009-07-13 2009-07-09 0.245 285,000 +50,000 0.05% 69,825
2009-06-25 2009-06-23 0.310 235,000 +33,000 0.04% 72,850
2009-05-12 2009-05-08 0.370 202,000 -50,000 0.03% 74,740
2008-12-23 2008-12-19 0.208 252,000 +50,000 0.04% 52,416
2008-10-17 2008-10-15 0.400 202,000 +30,000 0.03% 80,800
2008-09-12 2008-09-10 0.475 172,000 -23,000 0.03% 81,700
2008-07-25 2008-07-23 0.650 195,000 -30,000 0.03% 126,750
2008-07-17 2008-07-15 0.500 225,000 +24,000 0.04% 112,500
2008-06-27 2008-06-25 0.750 201,000 -10,000 0.03% 150,750
2008-06-25 2008-06-23 0.550 211,000 -15,000 0.04% 116,050
2008-03-27 2008-03-25 0.430 226,000 +20,000 0.04% 97,180
2008-03-11 2008-03-07 0.500 206,000 +40,000 0.03% 103,000
2008-03-03 2008-02-28 0.450 166,000 +10,000 0.03% 74,700
2008-02-22 2008-02-20 0.500 156,000 +60,000 0.03% 78,000
2008-02-11 2008-02-04 0.530 96,000 +1,000 0.02% 50,880
2008-02-04 2008-01-31 0.400 95,000 +10,000 0.02% 38,000
2008-01-07 2008-01-03 0.650 85,000 +24,000 0.01% 55,250
2008-01-02 2007-12-27 0.600 61,000 +15,000 0.01% 36,600
2007-12-14 2007-12-12 0.610 46,000 +2,000 0.01% 28,060
2007-11-23 2007-11-21 0.800 44,000 +14,000 0.01% 35,200
2007-11-14 2007-11-12 0.980 30,000 -4,000,000 0.01% 29,400
2007-10-31 2007-10-29 0.900 4,030,000 -30,000 0.68% 3,627,000
2007-09-18 2007-09-14 1.010 4,060,000 -10,000 0.68% 4,100,600
2007-08-20 2007-08-16 1.300 4,070,000 +10,000 0.69% 5,291,000
2007-08-10 2007-08-08 1.100 4,060,000 -91,000 0.69% 4,466,000
2007-08-09 2007-08-07 1.120 4,151,000 -309,000 0.70% 4,649,120
2007-08-07 2007-08-03 1.370 4,460,000 +4,000,000 0.75% 6,110,200
2007-08-02 2007-07-31 1.640 460,000 -38,000 0.08% 754,400
2007-07-31 2007-07-27 1.300 498,000 -22,000 0.08% 647,400
2007-07-30 2007-07-26 1.340 520,000 +119,000 0.09% 696,800
2007-07-27 2007-07-25 1.270 401,000 +228,000 0.07% 509,270
2007-06-28 2007-06-26 0.435 173,000 +30,000 0.03% 75,255
2007-06-26 2007-06-22 0.500 143,000 0.02% 71,500

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