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 0.255 182,000 +0 0.02% 46,410
2025-10-13 2025-10-09 0.275 182,000 +0 0.02% 50,050
2025-10-10 2025-10-08 0.275 182,000 +0 0.02% 50,050
2025-10-09 2025-10-06 0.275 182,000 +0 0.02% 50,050
2025-10-08 2025-10-03 0.280 182,000 +0 0.02% 50,960
2025-10-06 2025-10-02 0.285 182,000 +0 0.02% 51,870
2025-10-03 2025-09-30 0.275 182,000 +0 0.02% 50,050
2025-10-02 2025-09-29 0.275 182,000 +0 0.02% 50,050
2025-09-30 2025-09-26 0.280 182,000 +0 0.02% 50,960
2025-09-29 2025-09-25 0.280 182,000 +0 0.02% 50,960
2025-09-26 2025-09-24 0.280 182,000 +0 0.02% 50,960
2025-09-25 2025-09-23 0.280 182,000 +0 0.02% 50,960
2025-09-24 2025-09-22 0.275 182,000 +0 0.02% 50,050
2025-09-23 2025-09-19 0.285 182,000 +0 0.02% 51,870
2025-09-22 2025-09-18 0.285 182,000 +0 0.02% 51,870
2025-09-19 2025-09-17 0.290 182,000 +0 0.02% 52,780
2025-09-18 2025-09-16 0.250 182,000 +0 0.02% 45,500
2025-09-17 2025-09-15 0.255 182,000 +0 0.02% 46,410
2025-09-16 2025-09-12 0.242 182,000 +0 0.02% 44,044
2025-09-15 2025-09-11 0.241 182,000 +0 0.02% 43,862
2025-09-12 2025-09-10 0.240 182,000 +0 0.02% 43,680
2025-09-11 2025-09-09 0.237 182,000 +0 0.02% 43,134
2025-09-10 2025-09-08 0.234 182,000 +0 0.02% 42,588
2025-09-09 2025-09-05 0.236 182,000 +0 0.02% 42,952
2025-09-08 2025-09-04 0.244 182,000 +0 0.02% 44,408
2025-09-05 2025-09-03 0.250 182,000 +0 0.02% 45,500
2025-09-04 2025-09-02 0.265 182,000 +0 0.02% 48,230
2025-09-03 2025-09-01 0.275 182,000 +0 0.02% 50,050
2025-09-02 2025-08-29 0.270 182,000 +0 0.02% 49,140
2025-09-01 2025-08-28 0.265 182,000 +0 0.02% 48,230
2025-08-29 2025-08-27 0.265 182,000 +0 0.02% 48,230
2025-08-28 2025-08-26 0.270 182,000 +0 0.02% 49,140
2025-08-27 2025-08-25 0.260 182,000 +0 0.02% 47,320
2025-08-26 2025-08-22 0.325 182,000 +0 0.02% 59,150
2025-08-25 2025-08-21 0.330 182,000 +0 0.02% 60,060
2025-08-22 2025-08-20 0.335 182,000 +0 0.02% 60,970
2025-08-21 2025-08-19 0.325 182,000 +0 0.02% 59,150
2025-08-20 2025-08-18 0.330 182,000 +0 0.02% 60,060
2025-08-19 2025-08-15 0.310 182,000 +0 0.02% 56,420
2025-08-18 2025-08-14 0.325 182,000 +0 0.02% 59,150
2025-08-15 2025-08-13 0.325 182,000 +0 0.02% 59,150
2025-08-14 2025-08-12 0.305 182,000 +0 0.02% 55,510
2025-08-13 2025-08-11 0.320 182,000 +0 0.02% 58,240
2025-08-12 2025-08-08 0.285 182,000 +0 0.02% 51,870
2025-08-11 2025-08-07 0.285 182,000 +0 0.02% 51,870
2025-08-08 2025-08-06 0.270 182,000 +0 0.02% 49,140
2025-08-07 2025-08-05 0.280 182,000 +0 0.02% 50,960
2025-08-06 2025-08-04 0.295 182,000 +0 0.02% 53,690
2025-08-05 2025-08-01 0.295 182,000 +0 0.02% 53,690
2025-08-04 2025-07-31 0.330 182,000 +0 0.02% 60,060
2025-08-01 2025-07-30 0.295 182,000 +0 0.02% 53,690
2025-07-31 2025-07-29 0.275 182,000 +0 0.02% 50,050
2025-07-30 2025-07-28 0.255 182,000 +0 0.02% 46,410
2025-07-29 2025-07-25 0.265 182,000 +0 0.02% 48,230
2025-07-28 2025-07-24 0.242 182,000 +0 0.02% 44,044
2025-07-25 2025-07-23 0.242 182,000 +0 0.02% 44,044
2025-07-24 2025-07-22 0.248 182,000 +0 0.02% 45,136
2025-07-23 2025-07-21 0.246 182,000 +0 0.02% 44,772
2025-07-22 2025-07-18 0.248 182,000 +0 0.02% 45,136
2025-07-21 2025-07-17 0.270 182,000 +0 0.02% 49,140
2025-07-18 2025-07-16 0.203 182,000 +0 0.02% 36,946
2025-07-17 2025-07-15 0.202 182,000 +0 0.02% 36,764
2025-07-16 2025-07-14 0.202 182,000 +0 0.02% 36,764
2025-07-15 2025-07-11 0.183 182,000 +0 0.02% 33,306
2025-07-14 2025-07-10 0.180 182,000 +0 0.02% 32,760
2025-07-11 2025-07-09 0.180 182,000 +0 0.02% 32,760
2025-07-10 2025-07-08 0.176 182,000 +0 0.02% 32,032
2025-07-09 2025-07-07 0.178 182,000 +0 0.02% 32,396
2025-07-08 2025-07-04 0.178 182,000 +0 0.02% 32,396
2025-07-07 2025-07-03 0.178 182,000 -40,000 0.02% 32,396
2025-06-13 2025-06-11 0.185 222,000 -60,000 0.02% 41,070
2025-04-09 2025-04-07 0.170 282,000 -50,000 0.03% 47,940
2025-03-10 2025-03-06 0.247 332,000 +100,000 0.03% 82,004
2024-10-10 2024-10-08 0.365 232,000 -200,000 0.02% 84,680
2024-10-09 2024-10-07 0.415 432,000 +20,000 0.04% 179,280
2024-10-08 2024-10-04 0.420 412,000 +50,000 0.04% 173,040
2024-10-02 2024-09-27 0.265 362,000 +144,400 0.03% 95,930
2024-09-17 2024-09-13 0.225 217,600 -24,800 0.02% 48,960
2024-09-13 2024-09-11 0.225 242,400 -800 0.02% 54,540
2024-04-15 2024-04-11 0.320 243,200 -8,800 0.02% 77,824
2024-04-08 2024-04-03 0.300 252,000 -60,000 0.02% 75,600
2023-11-27 2023-11-23 0.300 312,000 -30,000 0.03% 93,600
2023-10-18 2023-10-16 0.320 342,000 +100,000 0.03% 109,440
2023-01-16 2023-01-12 0.690 242,000 +10,000 0.02% 166,980
2023-01-09 2023-01-05 0.740 232,000 +10,000 0.02% 171,680
2022-12-09 2022-12-07 0.730 222,000 -50,000 0.02% 162,060
2022-12-07 2022-12-05 0.710 272,000 +100,000 0.03% 193,120
2022-07-04 2022-06-29 1.000 172,000 -393,600 0.02% 172,000
2022-06-30 2022-06-28 1.050 565,600 -297,200 0.05% 593,880
2022-06-21 2022-06-17 0.940 862,800 -40,000 0.08% 811,032
2022-06-15 2022-06-13 0.920 902,800 -20,000 0.08% 830,576
2022-06-13 2022-06-09 0.930 922,800 +20,000 0.09% 858,204
2022-05-04 2022-04-29 0.830 902,800 +12,000 0.08% 749,324
2022-04-20 2022-04-14 0.940 890,800 +100,000 0.08% 837,352
2022-04-07 2022-04-04 1.010 790,800 -30,000 0.07% 798,708
2022-03-11 2022-03-09 0.940 820,800 -12,000 0.08% 771,552
2022-01-13 2022-01-11 1.260 832,800 +10,000 0.08% 1,049,328
2022-01-04 2021-12-31 1.320 822,800 +70,000 0.08% 1,086,096
2021-12-28 2021-12-22 1.490 752,800 +108,000 0.07% 1,121,672
2021-12-07 2021-12-03 1.550 644,800 +12,000 0.06% 999,440
2021-12-01 2021-11-29 1.610 632,800 +10,000 0.06% 1,018,808
2021-11-22 2021-11-18 1.690 622,800 +20,000 0.06% 1,052,532
2021-11-01 2021-10-28 1.770 602,800 +10,000 0.06% 1,066,956
2021-10-19 2021-10-15 1.920 592,800 -15,200 0.06% 1,138,176
2021-09-24 2021-09-21 1.810 608,000 +25,200 0.06% 1,100,480
2021-09-02 2021-08-31 2.140 582,800 -10,000 0.05% 1,247,192
2021-08-23 2021-08-19 2.090 592,800 +10,000 0.06% 1,238,952
2021-08-20 2021-08-18 2.170 582,800 -40,000 0.05% 1,264,676
2021-08-17 2021-08-13 1.960 622,800 +2,000 0.06% 1,220,688
2021-08-16 2021-08-12 2.030 620,800 -5,200 0.06% 1,260,224
2021-08-13 2021-08-11 2.030 626,000 +5,200 0.06% 1,270,780
2021-07-26 2021-07-22 1.950 620,800 -20,000 0.06% 1,210,560
2021-07-23 2021-07-21 1.870 640,800 +20,000 0.06% 1,198,296
2021-06-18 2021-06-16 2.030 620,800 -50,000 0.06% 1,260,224
2021-06-07 2021-06-03 2.060 670,800 +50,000 0.06% 1,381,848
2021-06-03 2021-06-01 2.140 620,800 -10,000 0.06% 1,328,512
2021-06-02 2021-05-31 1.940 630,800 +10,000 0.06% 1,223,752
2021-05-18 2021-05-14 1.970 620,800 -10,000 0.06% 1,222,976
2021-05-13 2021-05-11 2.030 630,800 -20,000 0.06% 1,280,524
2021-05-11 2021-05-07 2.030 650,800 +20,000 0.06% 1,321,124
2021-05-03 2021-04-29 2.230 630,800 +8,000 0.06% 1,406,684
2021-04-29 2021-04-27 2.300 622,800 -10,000 0.06% 1,432,440
2021-04-28 2021-04-26 2.350 632,800 +38,800 0.06% 1,487,080
2021-04-26 2021-04-22 2.160 594,000 -10,000 0.06% 1,283,040
2021-04-20 2021-04-16 2.140 604,000 +100,000 0.06% 1,292,560
2021-04-16 2021-04-14 2.120 504,000 +20,000 0.05% 1,068,480
2021-04-15 2021-04-13 2.070 484,000 +10,000 0.04% 1,001,880
2021-04-13 2021-04-09 2.180 474,000 +10,000 0.04% 1,033,320
2021-04-01 2021-03-30 2.450 464,000 -60,000 0.04% 1,136,800
2021-03-25 2021-03-23 2.820 524,000 -10,000 0.05% 1,477,680
2021-03-17 2021-03-15 2.860 534,000 -4,000 0.05% 1,527,240
2021-03-11 2021-03-09 2.820 538,000 +20,000 0.05% 1,517,160
2021-03-03 2021-03-01 3.110 518,000 +4,000 0.05% 1,610,980
2021-03-02 2021-02-26 2.730 514,000 +40,000 0.05% 1,403,220
2021-03-01 2021-02-25 3.120 474,000 +54,000 0.04% 1,478,880
2021-02-26 2021-02-24 3.100 420,000 +30,000 0.04% 1,302,000
2021-02-25 2021-02-23 3.450 390,000 +80,000 0.04% 1,345,500
2021-02-24 2021-02-22 3.760 310,000 +50,000 0.03% 1,165,600
2021-02-23 2021-02-19 4.080 260,000 +20,000 0.02% 1,060,800
2021-02-22 2021-02-18 4.360 240,000 +20,000 0.02% 1,046,400
2021-02-18 2021-02-16 4.210 220,000 -38,400 0.02% 926,200
2021-02-17 2021-02-11 3.120 258,400 +18,000 0.02% 806,208
2021-02-16 2021-02-09 2.850 240,400 +26,000 0.02% 685,140
2021-02-10 2021-02-08 2.820 214,400 -46,000 0.02% 604,608
2021-02-09 2021-02-05 2.290 260,400 -10,000 0.02% 596,316
2021-02-08 2021-02-04 2.260 270,400 +10,000 0.03% 611,104
2021-02-01 2021-01-28 2.100 260,400 +100,000 0.02% 546,840
2021-01-27 2021-01-25 2.530 160,400 +30,000 0.01% 405,812
2021-01-26 2021-01-22 2.440 130,400 +32,000 0.01% 318,176
2021-01-25 2021-01-21 2.800 98,400 +32,000 0.01% 275,520
2021-01-22 2021-01-20 2.930 66,400 -20,000 0.01% 194,552
2021-01-21 2021-01-19 2.730 86,400 -40,000 0.01% 235,872
2021-01-20 2021-01-18 2.830 126,400 +20,000 0.01% 357,712
2021-01-18 2021-01-14 2.770 106,400 -16,000 0.01% 294,728
2021-01-14 2021-01-12 2.550 122,400 -4,000 0.01% 312,120
2021-01-13 2021-01-11 2.650 126,400 +30,000 0.01% 334,960
2021-01-12 2021-01-08 2.800 96,400 -34,800 0.01% 269,920
2021-01-08 2021-01-06 2.780 131,200 -37,200 0.01% 364,736
2021-01-07 2021-01-05 2.790 168,400 +20,000 0.02% 469,836
2021-01-06 2021-01-04 2.690 148,400 +9,200 0.01% 399,196
2020-12-30 2020-12-28 2.220 139,200 -170,000 0.01% 309,024
2020-12-23 2020-12-21 2.340 309,200 -8,000 0.03% 723,528
2020-12-17 2020-12-15 2.140 317,200 -20,000 0.03% 678,808
2020-12-15 2020-12-11 2.210 337,200 +8,000 0.03% 745,212
2020-12-11 2020-12-09 2.280 329,200 +40,000 0.03% 750,576
2020-12-10 2020-12-08 2.360 289,200 +800 0.03% 682,512
2020-12-04 2020-12-02 2.360 288,400 +10,000 0.03% 680,624
2020-11-24 2020-11-20 2.600 278,400 +18,000 0.03% 723,840
2020-11-23 2020-11-19 2.700 260,400 +3,200 0.02% 703,080
2020-11-19 2020-11-17 2.730 257,200 +18,000 0.02% 702,156
2020-11-18 2020-11-16 2.780 239,200 +140,000 0.02% 664,976
2020-11-17 2020-11-13 2.690 99,200 -20,000 0.01% 266,848
2020-11-16 2020-11-12 2.710 119,200 +20,000 0.01% 323,032
2020-11-11 2020-11-09 3.010 99,200 -20,000 0.01% 298,592
2020-11-10 2020-11-06 2.890 119,200 +6,000 0.01% 344,488
2020-11-03 2020-10-30 2.790 113,200 -40,000 0.01% 315,828
2020-10-29 2020-10-27 2.890 153,200 +2,000 0.01% 442,748
2020-10-28 2020-10-23 3.090 151,200 +9,200 0.01% 467,208
2020-10-20 2020-10-16 2.830 142,000 -10,000 0.01% 401,860
2020-10-16 2020-10-14 2.750 152,000 +10,000 0.01% 418,000
2020-10-06 2020-09-30 2.870 142,000 -50,000 0.01% 407,540
2020-09-30 2020-09-28 2.730 192,000 +10,000 0.02% 524,160
2020-09-24 2020-09-22 2.870 182,000 +4,800 0.02% 522,340
2020-09-21 2020-09-17 3.000 177,200 -100,000 0.02% 531,600
2020-09-17 2020-09-15 2.980 277,200 -10,000 0.03% 826,056
2020-09-16 2020-09-14 3.060 287,200 -6,000 0.03% 878,832
2020-09-14 2020-09-10 3.170 293,200 +30,000 0.03% 929,444
2020-09-11 2020-09-09 3.310 263,200 -10,000 0.02% 871,192
2020-09-09 2020-09-07 3.200 273,200 -15,200 0.03% 874,240
2020-09-08 2020-09-04 3.350 288,400 +30,000 0.03% 966,140
2020-09-07 2020-09-03 3.530 258,400 +50,000 0.02% 912,152
2020-09-04 2020-09-02 3.630 208,400 -30,000 0.02% 756,492
2020-09-03 2020-09-01 3.570 238,400 -10,000 0.02% 851,088
2020-09-02 2020-08-31 3.530 248,400 +20,000 0.02% 876,852
2020-08-31 2020-08-27 3.510 228,400 -4,800 0.02% 801,684
2020-08-28 2020-08-26 3.460 233,200 -10,000 0.02% 806,872
2020-08-27 2020-08-25 3.550 243,200 +10,000 0.02% 863,360
2020-08-25 2020-08-21 3.510 233,200 -10,000 0.02% 818,532
2020-08-24 2020-08-20 3.490 243,200 +16,000 0.02% 848,768
2020-08-21 2020-08-19 3.680 227,200 +10,000 0.02% 836,096
2020-08-18 2020-08-14 3.550 217,200 -2,000 0.02% 771,060
2020-08-17 2020-08-13 3.590 219,200 +16,000 0.02% 786,928
2020-08-13 2020-08-11 3.750 203,200 +40,000 0.02% 762,000
2020-08-11 2020-08-07 4.150 163,200 -60,000 0.02% 677,280
2020-08-07 2020-08-05 4.220 223,200 -70,000 0.02% 941,904
2020-08-06 2020-08-04 3.820 293,200 +24,000 0.03% 1,120,024
2020-08-05 2020-08-03 4.100 269,200 +14,000 0.02% 1,103,720
2020-08-04 2020-07-31 3.850 255,200 +18,000 0.02% 982,520
2020-07-31 2020-07-29 3.350 237,200 -10,000 0.02% 794,620
2020-07-29 2020-07-27 3.200 247,200 +10,000 0.02% 791,040
2020-07-24 2020-07-22 3.300 237,200 +10,000 0.02% 782,760
2020-07-23 2020-07-21 3.600 227,200 +20,000 0.02% 817,920
2020-07-22 2020-07-20 3.440 207,200 -20,000 0.02% 712,768
2020-07-20 2020-07-16 3.000 227,200 +50,000 0.02% 681,600
2020-07-17 2020-07-15 3.510 177,200 +20,000 0.02% 621,972
2020-07-16 2020-07-14 3.790 157,200 +30,000 0.01% 595,788
2020-07-15 2020-07-13 4.060 127,200 -15,200 0.01% 516,432
2020-07-14 2020-07-10 4.090 142,400 -33,200 0.01% 582,416
2020-07-13 2020-07-09 4.120 175,600 +14,800 0.02% 723,472
2020-07-10 2020-07-08 3.320 160,800 +40,000 0.01% 533,856
2020-07-09 2020-07-07 3.460 120,800 -40,000 0.01% 417,968
2020-07-08 2020-07-06 3.300 160,800 +30,000 0.01% 530,640
2020-07-03 2020-06-30 3.210 130,800 -10,000 0.01% 419,868
2020-06-29 2020-06-24 3.340 140,800 +10,000 0.01% 470,272
2020-06-26 2020-06-23 3.500 130,800 -10,000 0.01% 457,800
2020-06-24 2020-06-22 3.180 140,800 +30,000 0.01% 447,744
2020-06-23 2020-06-19 3.770 110,800 +30,000 0.01% 417,716
2020-06-19 2020-06-17 4.090 80,800 +60,000 0.01% 330,472
2020-06-18 2020-06-16 4.180 20,800 +15,200 0.00% 86,944
2020-06-17 2020-06-15 4.330 5,600 +4,800 0.00% 24,248
2020-06-15 2020-06-11 3.550 800 -30,000 0.00% 2,840
2020-06-10 2020-06-08 3.760 30,800 +30,000 0.00% 115,808
2020-06-08 2020-06-04 3.440 800 -10,000 0.00% 2,752
2020-06-01 2020-05-28 2.800 10,800 -10,000 0.00% 30,240
2020-05-29 2020-05-27 2.900 20,800 +6,800 0.00% 60,320
2020-05-25 2020-05-21 2.580 14,000 +10,000 0.00% 36,120
2020-04-16 2020-04-14 2.280 4,000 +3,200 0.00% 9,120
2020-01-30 2020-01-24 3.930 800 -10,000 0.00% 3,144
2020-01-08 2020-01-06 4.070 10,800 +10,000 0.00% 43,956
2019-12-12 2019-12-10 4.820 800 -400 0.00% 3,856
2019-09-23 2019-09-19 3.840 1,200 -10,000 0.00% 4,608
2019-09-11 2019-09-09 4.092 11,200 +10,030 0.00% 45,834
2019-09-03 2019-08-30 4.574 1,170 -8,580 0.00% 5,352
2019-08-08 2019-08-06 4.051 9,750 +2,730 0.00% 39,500
2019-08-05 2019-08-01 4.154 7,020 +3,120 0.00% 29,160
2019-08-02 2019-07-31 4.308 3,900 +2,730 0.00% 16,800
2019-05-23 2019-05-21 4.954 1,170 -1,560 0.00% 5,796
2019-05-20 2019-05-16 6.154 2,730 +1,560 0.00% 16,800
2019-05-15 2019-05-10 6.421 1,170 -390 0.00% 7,512
2019-05-09 2019-05-07 6.164 1,560 0.00% 9,616

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