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 1.420 213,000 +0 0.03% 302,460
2025-10-13 2025-10-09 1.520 213,000 +0 0.03% 323,760
2025-10-10 2025-10-08 1.390 213,000 +0 0.03% 296,070
2025-10-09 2025-10-06 1.390 213,000 +0 0.03% 296,070
2025-10-08 2025-10-03 0.810 213,000 +0 0.03% 172,530
2025-10-06 2025-10-02 0.790 213,000 +0 0.03% 168,270
2025-10-03 2025-09-30 0.790 213,000 +0 0.03% 168,270
2025-10-02 2025-09-29 0.750 213,000 +0 0.03% 159,750
2025-09-30 2025-09-26 0.760 213,000 +0 0.03% 161,880
2025-09-29 2025-09-25 0.810 213,000 +0 0.03% 172,530
2025-09-26 2025-09-24 0.800 213,000 +0 0.03% 170,400
2025-09-25 2025-09-23 0.780 213,000 +0 0.03% 166,140
2025-09-24 2025-09-22 0.810 213,000 +0 0.03% 172,530
2025-09-23 2025-09-19 0.740 213,000 +0 0.03% 157,620
2025-09-22 2025-09-18 0.740 213,000 +0 0.03% 157,620
2025-09-19 2025-09-17 0.750 213,000 +0 0.03% 159,750
2025-09-18 2025-09-16 0.730 213,000 +0 0.03% 155,490
2025-09-17 2025-09-15 0.690 213,000 +0 0.03% 146,970
2025-09-16 2025-09-12 0.690 213,000 +0 0.03% 146,970
2025-09-15 2025-09-11 0.670 213,000 +0 0.03% 142,710
2025-09-12 2025-09-10 0.700 213,000 +0 0.03% 149,100
2025-09-11 2025-09-09 0.640 213,000 +0 0.03% 136,320
2025-09-10 2025-09-08 0.660 213,000 +0 0.03% 140,580
2025-09-09 2025-09-05 0.620 213,000 +0 0.03% 132,060
2025-09-08 2025-09-04 0.600 213,000 +0 0.03% 127,800
2025-09-05 2025-09-03 0.590 213,000 +0 0.03% 125,670
2025-09-04 2025-09-02 0.600 213,000 +0 0.03% 127,800
2025-09-03 2025-09-01 0.630 213,000 +0 0.03% 134,190
2025-09-02 2025-08-29 0.690 213,000 +0 0.03% 146,970
2025-09-01 2025-08-28 0.700 213,000 +0 0.03% 149,100
2025-08-29 2025-08-27 0.700 213,000 +0 0.03% 149,100
2025-08-28 2025-08-26 0.720 213,000 +0 0.03% 153,360
2025-08-27 2025-08-25 0.750 213,000 +0 0.03% 159,750
2025-08-26 2025-08-22 0.750 213,000 +0 0.03% 159,750
2025-08-25 2025-08-21 0.750 213,000 +0 0.03% 159,750
2025-08-22 2025-08-20 0.760 213,000 +0 0.03% 161,880
2025-08-21 2025-08-19 0.760 213,000 +0 0.03% 161,880
2025-08-20 2025-08-18 0.740 213,000 -80,000 0.03% 157,620
2025-08-19 2025-08-15 0.680 293,000 +80,000 0.04% 199,240
2025-02-19 2025-02-17 0.750 213,000 -50,000 0.03% 159,750
2024-11-13 2024-11-11 0.315 263,000 -50,000 0.03% 82,845
2024-11-07 2024-11-05 0.320 313,000 +50,000 0.04% 100,160
2023-10-17 2023-10-13 0.640 263,000 +36,942 0.03% 168,288
2020-07-27 2020-07-23 0.768 226,058 +42,977 0.04% 173,580
2018-08-17 2018-08-15 1.094 183,081 -40,399 0.03% 200,220
2018-07-03 2018-06-28 1.187 223,480 +40,399 0.04% 265,200
2017-11-17 2017-11-15 2.292 183,081 -17,191 0.03% 419,609
2017-11-13 2017-11-09 2.315 200,272 +8,595 0.03% 463,670
2017-11-09 2017-11-07 2.327 191,677 +8,596 0.03% 446,001
2017-06-21 2017-06-19 2.013 183,081 -25,787 0.03% 368,489
2017-06-19 2017-06-15 1.989 208,868 +25,787 0.04% 415,531
2017-06-06 2017-06-02 2.152 183,081 -10,315 0.03% 394,049
2017-06-05 2017-06-01 2.152 193,396 +10,315 0.03% 416,250
2017-05-16 2017-05-12 2.548 183,081 -2,579 0.03% 466,469
2017-05-12 2017-05-10 2.560 185,660 -14,612 0.03% 475,200
2017-04-13 2017-04-11 2.536 200,272 -11,174 0.03% 507,940
2017-04-11 2017-04-07 2.664 211,446 -34,382 0.04% 563,340
2017-03-13 2017-03-09 2.222 245,828 +22,348 0.04% 546,261
2017-03-09 2017-03-07 2.373 223,480 -22,348 0.04% 530,401
2017-02-22 2017-02-20 2.117 245,828 +3,439 0.04% 520,521
2017-02-20 2017-02-16 2.071 242,389 -2,579 0.04% 501,959
2017-02-16 2017-02-14 2.083 244,968 +5,157 0.04% 510,150
2016-12-29 2016-12-23 2.164 239,811 +34,382 0.05% 518,940
2016-12-28 2016-12-22 2.199 205,429 +22,348 0.04% 451,709
2016-12-01 2016-11-29 2.781 183,081 -30,084 0.04% 509,069
2016-11-30 2016-11-28 2.571 213,165 -22,348 0.04% 548,079
2016-10-18 2016-10-14 1.722 235,513 -60,168 0.05% 405,520
2016-10-17 2016-10-13 1.687 295,681 +60,168 0.06% 498,800
2016-09-30 2016-09-28 1.699 235,513 -51,572 0.05% 400,040
2016-09-28 2016-09-26 1.675 287,085 +51,572 0.06% 480,959
2016-07-21 2016-07-19 1.454 235,513 -18,910 0.05% 342,500
2016-05-27 2016-05-25 1.373 254,423 +30,084 0.06% 349,280
2016-05-19 2016-05-17 1.536 224,339 +42,977 0.05% 344,520
2016-04-08 2016-04-06 1.582 181,362 +25,786 0.04% 286,959
2016-03-23 2016-03-21 1.757 155,576 -25,786 0.04% 273,310
2016-03-22 2016-03-18 1.675 181,362 +25,786 0.04% 303,839
2016-03-04 2016-03-02 1.768 155,576 -12,893 0.04% 275,120
2016-02-16 2016-02-12 1.733 168,469 +10,314 0.04% 292,040
2016-02-15 2016-02-11 1.757 158,155 +11,174 0.04% 277,840
2016-02-12 2016-02-05 1.850 146,981 -15,472 0.04% 271,890
2016-02-11 2016-02-04 1.838 162,453 +15,472 0.04% 298,621
2016-01-21 2016-01-19 1.966 146,981 -12,893 0.04% 288,990
2016-01-19 2016-01-15 1.861 159,874 -4,298 0.04% 297,600
2016-01-14 2016-01-12 1.547 164,172 -9,454 0.04% 254,031
2016-01-12 2016-01-08 1.978 173,626 +13,752 0.04% 343,399
2016-01-11 2016-01-07 2.001 159,874 +5,157 0.04% 319,920
2016-01-07 2016-01-05 2.245 154,717 +6,017 0.04% 347,401
2016-01-05 2015-12-31 2.420 148,700 +2,579 0.04% 359,840
2016-01-04 2015-12-29 2.548 146,121 -6,877 0.04% 372,299
2015-12-28 2015-12-22 2.176 152,998 -11,174 0.04% 332,861
2015-12-23 2015-12-21 2.141 164,172 +11,174 0.04% 351,441
2015-12-22 2015-12-18 1.955 152,998 +17,191 0.04% 299,041
2015-12-17 2015-12-15 2.362 135,807 +4,298 0.03% 320,740
2015-12-15 2015-12-11 2.327 131,509 -8,596 0.03% 306,000
2015-12-14 2015-12-10 2.478 140,105 -42,976 0.03% 347,191
2015-12-10 2015-12-08 2.862 183,081 -25,787 0.04% 523,979
2015-12-09 2015-12-07 2.653 208,868 -17,190 0.05% 554,041
2015-12-08 2015-12-04 2.443 226,058 +17,190 0.05% 552,299
2015-12-07 2015-12-03 2.525 208,868 -25,786 0.05% 527,311
2015-12-04 2015-12-02 2.466 234,654 +71,342 0.06% 578,761
2015-12-03 2015-12-01 2.292 163,312 -79,937 0.04% 374,300
2015-12-02 2015-11-30 2.024 243,249 +42,977 0.06% 492,420
2015-11-30 2015-11-26 2.094 200,272 -25,786 0.05% 419,400
2015-11-27 2015-11-25 1.931 226,058 +25,786 0.05% 436,580
2015-11-26 2015-11-24 2.094 200,272 -25,786 0.05% 419,400
2015-11-25 2015-11-23 2.164 226,058 -14,612 0.05% 489,179
2015-11-23 2015-11-19 1.943 240,670 +14,612 0.06% 467,599
2015-11-20 2015-11-18 1.955 226,058 -17,191 0.05% 441,840
2015-11-19 2015-11-17 1.745 243,249 +17,191 0.06% 424,500
2015-11-17 2015-11-13 1.454 226,058 +25,786 0.05% 328,750
2015-08-27 2015-08-25 1.047 200,272 -25,786 0.05% 209,700
2015-08-25 2015-08-21 1.245 226,058 +25,786 0.05% 281,410
2015-08-04 2015-07-31 1.431 200,272 -51,572 0.05% 286,590
2015-07-30 2015-07-28 1.373 251,844 +51,572 0.06% 345,740
2015-07-10 2015-07-08 1.024 200,272 -42,977 0.05% 205,040
2015-07-03 2015-06-30 2.176 243,249 +34,381 0.06% 529,210
2015-06-18 2015-06-16 2.478 208,868 +8,596 0.05% 517,591
2015-06-12 2015-06-10 2.583 200,272 -8,596 0.05% 517,260
2015-06-11 2015-06-09 2.455 208,868 +42,977 0.05% 512,731
2015-06-08 2015-06-04 3.060 165,891 +34,382 0.04% 507,591
2015-06-02 2015-05-29 3.071 131,509 +25,786 0.03% 403,919
2015-05-27 2015-05-22 2.618 105,723 -17,191 0.03% 276,750
2015-05-21 2015-05-19 2.466 122,914 -42,977 0.03% 303,160
2015-05-11 2015-05-07 2.001 165,891 +17,191 0.04% 331,961
2015-04-27 2015-04-23 2.117 148,700 -42,977 0.04% 314,860
2015-04-22 2015-04-20 1.338 191,677 +25,786 0.05% 256,450
2015-04-15 2015-04-13 1.675 165,891 -85,953 0.04% 277,921
2015-04-14 2015-04-10 1.536 251,844 +85,953 0.06% 386,759
2015-04-13 2015-04-09 1.129 165,891 -85,953 0.04% 187,210
2015-04-10 2015-04-08 1.117 251,844 +42,976 0.06% 281,280
2015-04-08 2015-04-01 1.012 208,868 -171,907 0.05% 211,410
2015-01-12 2015-01-08 0.838 380,775 -10,314 0.09% 318,960
2015-01-02 2014-12-29 0.803 391,089 +10,314 0.09% 313,950
2014-11-17 2014-11-13 0.884 380,775 -34,381 0.09% 336,680
2014-09-04 2014-09-02 0.791 415,156 -84,235 0.10% 328,440
2014-08-28 2014-08-26 0.768 499,391 +84,235 0.12% 383,460
2014-08-27 2014-08-25 0.791 415,156 -42,977 0.10% 328,440
2014-08-19 2014-08-15 0.791 458,133 +42,977 0.11% 362,440
2014-08-08 2014-08-06 0.756 415,156 -85,954 0.10% 313,950
2014-04-11 2014-04-09 0.652 501,110 -85,954 0.12% 326,480
2014-04-10 2014-04-08 0.605 587,064 +85,954 0.14% 355,160
2014-04-03 2014-04-01 0.768 501,110 -17,191 0.12% 384,780
2014-04-01 2014-03-28 0.768 518,301 +17,191 0.12% 397,980
2014-03-31 2014-03-27 0.768 501,110 +8,595 0.12% 384,780
2014-03-14 2014-03-12 0.814 492,515 +90,252 0.12% 401,100
2014-03-04 2014-02-28 0.838 402,263 +6,016 0.10% 336,960
2014-02-26 2014-02-24 0.896 396,247 +85,954 0.10% 354,970
2014-02-12 2014-02-10 0.931 310,293 -85,954 0.07% 288,800
2014-02-10 2014-02-06 0.907 396,247 +85,954 0.10% 359,580
2014-02-05 2014-01-30 0.954 310,293 -85,954 0.07% 296,020
2014-01-29 2014-01-27 0.931 396,247 -122,054 0.10% 368,800
2014-01-27 2014-01-23 1.012 518,301 +42,977 0.12% 524,610
2014-01-24 2014-01-22 1.024 475,324 -10,314 0.11% 486,640
2014-01-21 2014-01-17 0.977 485,638 -84,235 0.12% 474,600
2014-01-20 2014-01-16 0.907 569,873 -115,178 0.14% 517,140
2014-01-14 2014-01-10 0.954 685,051 +105,723 0.16% 653,540
2014-01-13 2014-01-09 0.849 579,328 +13,753 0.14% 492,020
2014-01-10 2014-01-08 0.884 565,575 -60,168 0.14% 500,080
2014-01-09 2014-01-07 0.791 625,743 -2,579 0.15% 495,040
2014-01-08 2014-01-06 0.826 628,322 +2,579 0.15% 519,010
2014-01-06 2014-01-02 0.745 625,743 -42,977 0.15% 465,920
2013-12-11 2013-12-09 0.756 668,720 -72,201 0.16% 505,700
2013-12-10 2013-12-06 0.745 740,921 +72,201 0.18% 551,680
2013-12-09 2013-12-05 0.745 668,720 +85,954 0.16% 497,920
2013-12-05 2013-12-03 0.779 582,766 +94,549 0.14% 454,260
2013-12-04 2013-12-02 0.779 488,217 +72,201 0.12% 380,560
2013-11-21 2013-11-19 0.861 416,016 -104,863 0.10% 358,160
2013-11-20 2013-11-18 0.838 520,879 +152,997 0.12% 436,320
2013-11-19 2013-11-15 0.838 367,882 +42,977 0.09% 308,160
2013-11-18 2013-11-14 0.861 324,905 -213,165 0.08% 279,720
2013-11-15 2013-11-13 0.907 538,070 +10,314 0.13% 488,280
2013-11-11 2013-11-07 1.001 527,756 -8,595 0.13% 528,040
2013-11-08 2013-11-06 1.001 536,351 +51,572 0.13% 536,640
2013-11-07 2013-11-05 1.140 484,779 -69,622 0.12% 552,720
2013-11-01 2013-10-30 0.838 554,401 -25,787 0.13% 464,400
2013-10-30 2013-10-28 0.814 580,188 -17,190 0.14% 472,500
2013-10-25 2013-10-23 0.791 597,378 +51,572 0.14% 472,600
2013-10-23 2013-10-21 0.849 545,806 -17,191 0.13% 463,550
2013-10-02 2013-09-27 0.721 562,997 -85,953 0.14% 406,100
2013-09-27 2013-09-25 0.721 648,950 -85,954 0.16% 468,100
2013-09-18 2013-09-16 0.617 734,904 -42,977 0.18% 453,150
2013-09-09 2013-09-05 0.652 777,881 -17,191 0.19% 506,800
2013-09-05 2013-09-03 0.686 795,072 +77,359 0.19% 545,750
2013-09-04 2013-09-02 0.640 717,713 +85,953 0.17% 459,250
2013-09-03 2013-08-30 0.675 631,760 +17,191 0.15% 426,300
2013-09-02 2013-08-29 0.756 614,569 -60,168 0.15% 464,750
2013-08-30 2013-08-28 0.652 674,737 -25,786 0.16% 439,600
2013-08-29 2013-08-27 0.663 700,523 +25,786 0.17% 464,550
2013-08-26 2013-08-22 0.576 674,737 +85,954 0.16% 388,575
2013-06-25 2013-06-21 0.401 588,783 +25,786 0.14% 236,325
2013-06-11 2013-06-07 0.442 562,997 -60,167 0.14% 248,900
2013-06-05 2013-06-03 0.430 623,164 +146,121 0.15% 268,250
2013-04-05 2013-04-02 0.361 477,043 -30,084 0.11% 172,050
2013-03-28 2013-03-26 0.355 507,127 +30,084 0.12% 179,950
2013-03-13 2013-03-11 0.413 477,043 -6,876 0.11% 197,025
2013-03-04 2013-02-28 0.372 483,919 -31,803 0.12% 180,160
2012-11-09 2012-11-07 0.332 515,722 -85,954 0.12% 171,000
2012-03-28 2012-03-26 0.401 601,676 -73,061 0.14% 241,500
2012-03-27 2012-03-23 0.384 674,737 +73,061 0.16% 259,050
2011-09-14 2011-09-09 0.419 601,676 -12,893 0.14% 252,000
2010-10-27 2010-10-25 0.541 614,569 +32,662 0.15% 332,475
2010-10-26 2010-10-22 0.541 581,907 +10,315 0.14% 314,805
2010-07-12 2010-07-08 0.582 571,592 -4,298 0.14% 332,500
2010-06-22 2010-06-18 0.570 575,890 +17,191 0.14% 328,300
2010-01-12 2010-01-08 0.582 558,699 +85,954 0.13% 325,000
2010-01-08 2010-01-06 0.617 472,745 +6,876 0.11% 291,500
2009-12-16 2009-12-14 0.675 465,869 -85,954 0.11% 314,360
2009-12-15 2009-12-11 0.640 551,823 -60,167 0.13% 353,100
2009-12-09 2009-12-07 0.640 611,990 -85,954 0.15% 391,600
2009-10-22 2009-10-20 0.425 697,944 -85,954 0.17% 296,380
2009-06-12 2009-06-10 0.384 783,898 -85,954 0.19% 300,960
2008-05-08 2008-05-06 0.593 869,852 +41,648 0.21% 515,502
2008-02-27 2008-02-25 0.587 828,204 -24,552 0.21% 485,760
2008-01-28 2008-01-24 0.464 852,756 +24,552 0.21% 395,960
2007-08-06 2007-08-02 0.965 828,204 +16,368 0.21% 799,480
2007-07-09 2007-07-05 1.039 811,836 -24,552 0.20% 843,200
2007-06-26 2007-06-22 1.185 836,388 0.21% 991,340

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