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 2.090 24,000 +0 0.00% 50,160
2025-10-13 2025-10-09 2.110 24,000 +0 0.00% 50,640
2025-10-10 2025-10-08 2.110 24,000 +0 0.00% 50,640
2025-10-09 2025-10-06 2.130 24,000 +0 0.00% 51,120
2025-10-08 2025-10-03 2.080 24,000 +0 0.00% 49,920
2025-10-06 2025-10-02 2.140 24,000 +0 0.00% 51,360
2025-10-03 2025-09-30 2.110 24,000 +0 0.00% 50,640
2025-10-02 2025-09-29 2.090 24,000 +0 0.00% 50,160
2025-09-30 2025-09-26 2.090 24,000 +0 0.00% 50,160
2025-09-29 2025-09-25 2.090 24,000 +0 0.00% 50,160
2025-09-26 2025-09-24 2.120 24,000 +0 0.00% 50,880
2025-09-25 2025-09-23 2.090 24,000 +0 0.00% 50,160
2025-09-24 2025-09-22 2.050 24,000 +0 0.00% 49,200
2025-09-23 2025-09-19 2.080 24,000 +0 0.00% 49,920
2025-09-22 2025-09-18 2.060 24,000 +0 0.00% 49,440
2025-09-19 2025-09-17 2.060 24,000 +0 0.00% 49,440
2025-09-18 2025-09-16 2.040 24,000 +0 0.00% 48,960
2025-09-17 2025-09-15 2.030 24,000 +0 0.00% 48,720
2025-09-16 2025-09-12 2.130 24,000 +0 0.00% 51,120
2025-09-15 2025-09-11 2.386 24,000 +0 0.00% 57,254
2025-09-12 2025-09-10 2.344 24,000 +1,163 0.00% 56,246
2025-09-11 2025-09-09 2.302 22,837 +0 0.00% 52,560
2025-09-10 2025-09-08 2.354 22,837 +0 0.00% 53,760
2025-09-09 2025-09-05 2.354 22,837 +0 0.00% 53,760
2025-09-08 2025-09-04 2.333 22,837 +0 0.00% 53,280
2025-09-05 2025-09-03 2.333 22,837 +0 0.00% 53,280
2025-09-04 2025-09-02 2.270 22,837 +0 0.00% 51,840
2025-09-03 2025-09-01 2.238 22,837 +0 0.00% 51,120
2025-09-02 2025-08-29 2.238 22,837 +22,837 0.00% 51,120
2025-06-30 2025-06-26 1.944 0 -57,093
2025-06-26 2025-06-24 1.850 57,093 +19,031 0.01% 105,601
2025-06-02 2025-05-29 1.972 38,062 +2,151 0.00% 75,040
2025-05-20 2025-05-16 1.983 35,911 -17,956 0.00% 71,199
2025-03-28 2025-03-26 1.938 53,867 +53,867 0.01% 104,400
2022-08-31 2022-08-29 3.524 0 -1,362
2022-08-29 2022-08-25 3.892 1,362 +1,362 0.00% 5,300
2020-06-11 2020-06-09 3.162 0 -136,034
2020-04-09 2020-04-07 2.879 136,034 -31,783 0.02% 391,621
2020-03-25 2020-03-23 2.958 167,817 -40,683 0.03% 496,320
2020-03-11 2020-03-09 3.272 208,500 -1,271 0.03% 682,240
2020-03-02 2020-02-27 3.492 209,771 +5,085 0.03% 732,598
2020-02-27 2020-02-25 3.540 204,686 +63,567 0.03% 724,500
2020-02-26 2020-02-24 3.508 141,119 -2,543 0.02% 495,060
2020-02-19 2020-02-17 3.665 143,662 +6,357 0.02% 526,581
2020-02-18 2020-02-14 3.587 137,305 -63,567 0.02% 492,480
2020-02-13 2020-02-11 3.854 200,872 +3,814 0.03% 774,200
2020-01-31 2020-01-29 3.492 197,058 -6,357 0.03% 688,200
2020-01-17 2020-01-15 3.854 203,415 -88,994 0.03% 784,001
2020-01-16 2020-01-14 3.838 292,409 +39,412 0.05% 1,122,401
2020-01-09 2020-01-07 3.964 252,997 +5,085 0.04% 1,002,960
2020-01-08 2020-01-06 4.090 247,912 -17,799 0.04% 1,014,001
2020-01-03 2019-12-31 4.106 265,711 -33,054 0.04% 1,090,982
2020-01-02 2019-12-27 3.854 298,765 +31,783 0.05% 1,151,498
2019-12-30 2019-12-24 3.933 266,982 +63,567 0.04% 1,050,001
2019-12-20 2019-12-18 4.027 203,415 -31,783 0.03% 819,201
2019-12-18 2019-12-16 3.949 235,198 -50,854 0.04% 928,699
2019-12-10 2019-12-06 3.783 286,052 -29,822 0.05% 1,082,180
2019-12-02 2019-11-28 3.577 315,874 -42,958 0.05% 1,130,002
2019-11-29 2019-11-27 3.609 358,832 -17,689 0.06% 1,295,039
2019-11-26 2019-11-22 3.530 376,521 +29,060 0.06% 1,329,079
2019-11-21 2019-11-19 3.672 347,461 +31,587 0.06% 1,276,000
2019-11-20 2019-11-18 3.641 315,874 -49,276 0.05% 1,150,002
2019-11-19 2019-11-15 3.482 365,150 +63,175 0.06% 1,271,600
2019-11-18 2019-11-14 3.467 301,975 -252,699 0.05% 1,046,820
2019-11-12 2019-11-08 2.897 554,674 +252,699 0.09% 1,606,740
2019-11-11 2019-11-07 2.944 301,975 +31,587 0.05% 889,080
2019-11-08 2019-11-06 2.944 270,388 +63,175 0.04% 796,081
2019-11-07 2019-11-05 2.960 207,213 +63,175 0.03% 613,360
2019-10-25 2019-10-23 3.055 144,038 -3,791 0.02% 440,039
2019-09-25 2019-09-23 3.387 147,829 -2,527 0.02% 500,761
2019-09-23 2019-09-19 3.403 150,356 +3,791 0.02% 511,701
2019-09-17 2019-09-13 3.577 146,565 -74,547 0.02% 524,319
2019-09-16 2019-09-12 3.562 221,112 -2,526 0.04% 787,502
2019-08-21 2019-08-19 3.324 223,638 -6,318 0.04% 743,398
2019-08-15 2019-08-13 3.324 229,956 -6,317 0.04% 764,400
2019-08-09 2019-08-07 3.518 236,273 +6,655 0.04% 831,254
2019-07-26 2019-07-24 3.681 229,618 -12,279 0.04% 845,241
2019-07-24 2019-07-22 3.648 241,897 -12,279 0.04% 882,560
2019-07-23 2019-07-19 3.795 254,176 -30,697 0.04% 964,620
2019-07-16 2019-07-12 3.795 284,873 -24,559 0.05% 1,081,118
2019-07-15 2019-07-11 3.795 309,432 +12,279 0.05% 1,174,322
2019-07-10 2019-07-08 3.453 297,153 +71,219 0.05% 1,026,082
2019-07-09 2019-07-05 3.518 225,934 +162,083 0.04% 794,880
2019-07-04 2019-07-02 3.746 63,851 +18,419 0.01% 239,200
2019-07-03 2019-06-28 3.388 45,432 -6,140 0.01% 153,919
2019-07-02 2019-06-27 3.942 51,572 +42,977 0.01% 203,280
2019-06-24 2019-06-20 5.163 8,595 -18,419 0.00% 44,378
2019-06-20 2019-06-18 5.098 27,014 +18,419 0.00% 137,721
2019-06-18 2019-06-14 4.740 8,595 -3,684 0.00% 40,738
2019-06-17 2019-06-13 5.066 12,279 +6,139 0.00% 62,200
2019-06-10 2019-06-05 6.092 6,140 -15,962 0.00% 37,403
2019-06-06 2019-06-04 5.733 22,102 +12,279 0.00% 126,719
2019-06-03 2019-05-30 5.701 9,823 -49,116 0.00% 55,999
2019-05-20 2019-05-16 7.248 58,939 +52,799 0.01% 427,198
2019-05-14 2019-05-09 6.141 6,140 -3,683 0.00% 37,703
2019-05-10 2019-05-08 6.515 9,823 -30,698 0.00% 63,999
2019-05-09 2019-05-07 6.874 40,521 +30,698 0.01% 278,521
2019-05-08 2019-05-06 6.955 9,823 -49,116 0.00% 68,318
2019-05-03 2019-04-30 7.330 58,939 +12,279 0.01% 431,998
2019-04-29 2019-04-25 7.053 46,660 +12,279 0.01% 329,078
2019-04-26 2019-04-24 6.645 34,381 +18,418 0.01% 228,478
2019-04-25 2019-04-23 6.417 15,963 +3,684 0.00% 102,442
2019-04-18 2019-04-16 6.320 12,279 -3,684 0.00% 77,600
2019-04-17 2019-04-15 6.369 15,963 -49,116 0.00% 101,662
2019-04-16 2019-04-12 6.906 65,079 +6,140 0.01% 449,441
2019-04-11 2019-04-09 6.303 58,939 +3,683 0.01% 371,518
2019-03-28 2019-03-26 5.017 55,256 +15,963 0.01% 277,202
2019-03-19 2019-03-15 5.049 39,293 +12,279 0.01% 198,401
2019-03-18 2019-03-14 5.000 27,014 -30,697 0.00% 135,081
2019-03-14 2019-03-12 5.082 57,711 -3,684 0.01% 293,278
2019-03-13 2019-03-11 4.772 61,395 +6,139 0.01% 292,999
2019-03-08 2019-03-06 4.039 55,256 -6,139 0.01% 223,201
2019-03-07 2019-03-05 4.153 61,395 -7,368 0.01% 254,999
2019-03-06 2019-03-04 3.746 68,763 +7,368 0.01% 257,602
2019-02-27 2019-02-25 3.323 61,395 -34,381 0.01% 204,000
2019-02-26 2019-02-22 3.241 95,776 +11,051 0.02% 310,439
2019-02-21 2019-02-19 2.362 84,725 +12,279 0.01% 200,099
2019-02-15 2019-02-13 2.345 72,446 -6,140 0.01% 169,919
2019-02-11 2019-02-04 2.443 78,586 +6,140 0.01% 192,001
2019-02-08 2019-01-31 2.345 72,446 +49,116 0.01% 169,919
2019-02-01 2019-01-30 2.492 23,330 -36,837 0.00% 58,140
2019-01-30 2019-01-28 2.231 60,167 +24,558 0.01% 134,259
2019-01-24 2019-01-22 2.264 35,609 -2,456 0.01% 80,620
2019-01-23 2019-01-21 2.215 38,065 -12,279 0.01% 84,320
2019-01-22 2019-01-18 2.215 50,344 +4,912 0.01% 111,520
2019-01-21 2019-01-17 2.297 45,432 -28,242 0.01% 104,339
2019-01-18 2019-01-16 2.622 73,674 -19,647 0.01% 193,200
2019-01-17 2019-01-15 2.606 93,321 +4,912 0.02% 243,201
2019-01-16 2019-01-14 2.720 88,409 +73,674 0.01% 240,480
2019-01-15 2019-01-11 1.906 14,735 0.00% 28,080

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