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 0.086 60,000 +0 0.06% 5,160
2025-10-13 2025-10-09 0.086 60,000 +0 0.06% 5,160
2025-10-10 2025-10-08 0.086 60,000 +0 0.06% 5,160
2025-10-09 2025-10-06 0.085 60,000 +0 0.06% 5,100
2025-10-08 2025-10-03 0.085 60,000 +0 0.06% 5,100
2025-10-06 2025-10-02 0.083 60,000 +0 0.06% 4,980
2025-10-03 2025-09-30 0.082 60,000 +0 0.06% 4,920
2025-10-02 2025-09-29 0.092 60,000 +0 0.06% 5,520
2025-09-30 2025-09-26 0.100 60,000 +0 0.06% 6,000
2025-09-29 2025-09-25 0.100 60,000 +0 0.06% 6,000
2025-09-26 2025-09-24 0.100 60,000 +0 0.06% 6,000
2025-09-25 2025-09-23 0.097 60,000 +0 0.06% 5,820
2025-09-24 2025-09-22 0.097 60,000 +0 0.06% 5,820
2025-09-23 2025-09-19 0.092 60,000 +0 0.06% 5,520
2025-09-22 2025-09-18 0.096 60,000 +0 0.06% 5,760
2025-09-19 2025-09-17 0.096 60,000 +0 0.06% 5,760
2025-09-18 2025-09-16 0.096 60,000 +0 0.06% 5,760
2025-09-17 2025-09-15 0.090 60,000 +0 0.06% 5,400
2025-09-16 2025-09-12 0.090 60,000 +0 0.06% 5,400
2025-09-15 2025-09-11 0.095 60,000 +0 0.06% 5,700
2025-09-12 2025-09-10 0.097 60,000 +0 0.06% 5,820
2025-09-11 2025-09-09 0.096 60,000 +0 0.06% 5,760
2025-09-10 2025-09-08 0.100 60,000 +0 0.06% 6,000
2025-09-09 2025-09-05 0.100 60,000 +0 0.06% 6,000
2025-09-08 2025-09-04 0.100 60,000 +0 0.06% 6,000
2025-09-05 2025-09-03 0.100 60,000 +0 0.06% 6,000
2025-09-04 2025-09-02 0.102 60,000 +0 0.06% 6,120
2025-09-03 2025-09-01 0.122 60,000 +0 0.06% 7,320
2025-09-02 2025-08-29 0.119 60,000 +0 0.06% 7,140
2025-09-01 2025-08-28 0.113 60,000 +0 0.06% 6,780
2025-08-29 2025-08-27 0.109 60,000 +0 0.06% 6,540
2025-08-28 2025-08-26 0.106 60,000 +0 0.06% 6,360
2025-08-27 2025-08-25 0.106 60,000 +0 0.06% 6,360
2025-08-26 2025-08-22 0.100 60,000 +0 0.06% 6,000
2025-08-25 2025-08-21 0.096 60,000 +0 0.06% 5,760
2025-08-22 2025-08-20 0.100 60,000 +0 0.06% 6,000
2025-08-21 2025-08-19 0.100 60,000 +0 0.06% 6,000
2025-08-20 2025-08-18 0.094 60,000 +0 0.06% 5,640
2025-08-19 2025-08-15 0.094 60,000 +0 0.06% 5,640
2025-08-18 2025-08-14 0.086 60,000 +0 0.06% 5,160
2025-08-15 2025-08-13 0.086 60,000 +0 0.06% 5,160
2025-08-14 2025-08-12 0.086 60,000 +0 0.06% 5,160
2025-08-13 2025-08-11 0.093 60,000 +0 0.06% 5,580
2025-08-12 2025-08-08 0.093 60,000 +0 0.06% 5,580
2025-08-11 2025-08-07 0.093 60,000 +0 0.06% 5,580
2025-08-08 2025-08-06 0.093 60,000 +0 0.06% 5,580
2025-08-07 2025-08-05 0.093 60,000 +0 0.06% 5,580
2025-08-06 2025-08-04 0.092 60,000 +0 0.06% 5,520
2025-08-05 2025-08-01 0.092 60,000 +0 0.06% 5,520
2025-08-04 2025-07-31 0.092 60,000 +0 0.06% 5,520
2025-08-01 2025-07-30 0.092 60,000 +0 0.06% 5,520
2025-07-31 2025-07-29 0.092 60,000 +0 0.06% 5,520
2025-07-30 2025-07-28 0.101 60,000 +0 0.06% 6,060
2025-07-29 2025-07-25 0.101 60,000 +0 0.06% 6,060
2025-07-28 2025-07-24 0.101 60,000 +0 0.06% 6,060
2025-07-25 2025-07-23 0.114 60,000 +0 0.06% 6,840
2025-07-24 2025-07-22 0.094 60,000 +0 0.06% 5,640
2025-07-23 2025-07-21 0.080 60,000 +0 0.06% 4,800
2025-07-22 2025-07-18 0.076 60,000 +0 0.06% 4,560
2025-07-21 2025-07-17 0.074 60,000 +0 0.06% 4,440
2025-07-18 2025-07-16 0.079 60,000 +0 0.06% 4,740
2025-07-17 2025-07-15 0.079 60,000 +0 0.06% 4,740
2025-07-16 2025-07-14 0.079 60,000 +0 0.06% 4,740
2025-07-15 2025-07-11 0.079 60,000 +0 0.06% 4,740
2025-07-14 2025-07-10 0.079 60,000 +0 0.06% 4,740
2025-07-11 2025-07-09 0.081 60,000 +0 0.06% 4,860
2025-07-10 2025-07-08 0.081 60,000 +0 0.06% 4,860
2025-07-09 2025-07-07 0.079 60,000 +0 0.06% 4,740
2025-07-08 2025-07-04 0.085 60,000 +0 0.06% 5,100
2025-07-07 2025-07-03 0.085 60,000 +0 0.06% 5,100
2025-07-04 2025-07-02 0.085 60,000 +0 0.06% 5,100
2025-07-03 2025-06-30 0.085 60,000 +0 0.06% 5,100
2025-07-02 2025-06-27 0.085 60,000 +0 0.06% 5,100
2025-06-30 2025-06-26 0.085 60,000 +0 0.06% 5,100
2025-06-27 2025-06-25 0.085 60,000 +0 0.06% 5,100
2025-06-26 2025-06-24 0.085 60,000 +0 0.06% 5,100
2025-06-25 2025-06-23 0.085 60,000 +0 0.06% 5,100
2025-06-24 2025-06-20 0.083 60,000 +0 0.06% 4,980
2025-06-23 2025-06-19 0.095 60,000 +0 0.06% 5,700
2025-06-20 2025-06-18 0.095 60,000 +0 0.06% 5,700
2025-06-19 2025-06-17 0.096 60,000 +0 0.06% 5,760
2025-06-18 2025-06-16 0.096 60,000 +0 0.06% 5,760
2025-06-17 2025-06-13 0.099 60,000 +0 0.06% 5,940
2025-06-16 2025-06-12 0.106 60,000 +0 0.06% 6,360
2025-06-13 2025-06-11 0.106 60,000 +0 0.06% 6,360
2025-06-12 2025-06-10 0.092 60,000 +0 0.06% 5,520
2025-06-11 2025-06-09 0.099 60,000 +0 0.06% 5,940
2025-06-10 2025-06-06 0.101 60,000 +0 0.06% 6,060
2025-06-09 2025-06-05 0.101 60,000 +0 0.06% 6,060
2025-06-06 2025-06-04 0.109 60,000 +0 0.06% 6,540
2025-06-05 2025-06-03 0.109 60,000 +0 0.06% 6,540
2025-06-04 2025-06-02 0.100 60,000 +0 0.06% 6,000
2025-06-03 2025-05-30 0.100 60,000 +0 0.06% 6,000
2025-06-02 2025-05-29 0.100 60,000 +0 0.06% 6,000
2025-05-30 2025-05-28 0.100 60,000 +0 0.06% 6,000
2025-05-29 2025-05-27 0.100 60,000 +0 0.06% 6,000
2025-05-28 2025-05-26 0.100 60,000 +0 0.06% 6,000
2025-05-27 2025-05-23 0.100 60,000 +0 0.06% 6,000
2025-05-26 2025-05-22 0.100 60,000 +0 0.06% 6,000
2025-05-23 2025-05-21 0.100 60,000 +0 0.06% 6,000
2025-05-22 2025-05-20 0.100 60,000 +0 0.06% 6,000
2025-05-21 2025-05-19 0.100 60,000 +0 0.06% 6,000
2025-05-20 2025-05-16 0.100 60,000 +0 0.06% 6,000
2025-05-19 2025-05-15 0.100 60,000 +0 0.06% 6,000
2025-05-16 2025-05-14 0.100 60,000 +0 0.06% 6,000
2025-05-15 2025-05-13 0.100 60,000 +0 0.06% 6,000
2025-05-14 2025-05-12 0.100 60,000 +0 0.06% 6,000
2025-05-13 2025-05-09 0.100 60,000 +0 0.06% 6,000
2025-05-12 2025-05-08 0.100 60,000 +0 0.06% 6,000
2025-05-09 2025-05-07 0.100 60,000 +0 0.06% 6,000
2025-05-08 2025-05-06 0.100 60,000 +0 0.06% 6,000
2025-05-07 2025-05-02 0.100 60,000 +0 0.06% 6,000
2025-05-06 2025-04-30 0.100 60,000 +0 0.06% 6,000
2025-05-02 2025-04-29 0.100 60,000 +0 0.06% 6,000
2025-04-30 2025-04-28 0.100 60,000 +0 0.06% 6,000
2025-04-29 2025-04-25 0.100 60,000 +0 0.06% 6,000
2025-04-28 2025-04-24 0.100 60,000 +0 0.06% 6,000
2025-04-25 2025-04-23 0.100 60,000 +0 0.06% 6,000
2025-04-24 2025-04-22 0.100 60,000 +0 0.06% 6,000
2025-04-23 2025-04-17 0.100 60,000 +0 0.06% 6,000
2025-04-22 2025-04-16 0.100 60,000 +0 0.06% 6,000
2025-04-17 2025-04-15 0.100 60,000 +0 0.06% 6,000
2025-04-16 2025-04-14 0.100 60,000 +0 0.06% 6,000
2025-04-15 2025-04-11 0.100 60,000 +0 0.06% 6,000
2025-04-14 2025-04-10 0.100 60,000 +0 0.06% 6,000
2025-04-11 2025-04-09 0.100 60,000 +0 0.06% 6,000
2025-04-10 2025-04-08 0.100 60,000 +0 0.06% 6,000
2025-04-09 2025-04-07 0.100 60,000 +0 0.06% 6,000
2025-04-08 2025-04-03 0.100 60,000 +0 0.06% 6,000
2025-04-07 2025-04-02 0.100 60,000 +0 0.06% 6,000
2025-04-03 2025-04-01 0.100 60,000 +0 0.06% 6,000
2025-04-02 2025-03-31 0.100 60,000 +0 0.06% 6,000
2025-04-01 2025-03-28 0.100 60,000 +0 0.06% 6,000
2025-03-31 2025-03-27 0.107 60,000 +0 0.06% 6,420
2025-03-28 2025-03-26 0.106 60,000 +0 0.06% 6,360
2025-03-27 2025-03-25 0.117 60,000 +0 0.06% 7,020
2025-03-26 2025-03-24 0.118 60,000 +0 0.06% 7,080
2025-03-25 2025-03-21 0.127 60,000 +0 0.06% 7,620
2025-03-24 2025-03-20 0.134 60,000 +0 0.06% 8,040
2025-03-21 2025-03-19 0.137 60,000 +0 0.06% 8,220
2025-03-20 2025-03-18 0.129 60,000 +0 0.06% 7,740
2025-03-19 2025-03-17 0.161 60,000 +0 0.06% 9,660
2025-03-18 2025-03-14 0.217 60,000 +0 0.06% 13,020
2025-03-17 2025-03-13 0.280 60,000 +0 0.06% 16,800
2025-03-14 2025-03-12 0.235 60,000 +0 0.06% 14,100
2025-03-13 2025-03-11 0.117 60,000 +0 0.06% 7,020
2025-03-12 2025-03-10 0.114 60,000 +0 0.06% 6,840
2025-03-11 2025-03-07 0.100 60,000 +0 0.06% 6,000
2025-03-10 2025-03-06 0.106 60,000 +0 0.06% 6,360
2025-03-07 2025-03-05 0.106 60,000 +0 0.06% 6,360
2025-03-06 2025-03-04 0.106 60,000 +0 0.06% 6,360
2025-03-05 2025-03-03 0.106 60,000 +0 0.06% 6,360
2025-03-04 2025-02-28 0.106 60,000 +0 0.06% 6,360
2025-03-03 2025-02-27 0.105 60,000 +0 0.06% 6,300
2025-02-28 2025-02-26 0.105 60,000 +0 0.06% 6,300
2025-02-27 2025-02-25 0.105 60,000 +0 0.06% 6,300
2025-02-26 2025-02-24 0.105 60,000 +0 0.06% 6,300
2025-02-25 2025-02-21 0.105 60,000 +0 0.06% 6,300
2025-02-24 2025-02-20 0.105 60,000 +0 0.06% 6,300
2025-02-21 2025-02-19 0.105 60,000 +0 0.06% 6,300
2025-02-20 2025-02-18 0.105 60,000 +0 0.06% 6,300
2025-02-19 2025-02-17 0.114 60,000 +0 0.06% 6,840
2025-02-18 2025-02-14 0.114 60,000 +0 0.06% 6,840
2025-02-17 2025-02-13 0.114 60,000 +0 0.06% 6,840
2025-02-14 2025-02-12 0.128 60,000 +0 0.06% 7,680
2025-02-13 2025-02-11 0.127 60,000 +0 0.06% 7,620
2025-02-12 2025-02-10 0.128 60,000 +0 0.06% 7,680
2025-02-11 2025-02-07 0.128 60,000 +0 0.06% 7,680
2025-02-10 2025-02-06 0.132 60,000 +0 0.06% 7,920
2025-02-07 2025-02-05 0.137 60,000 +0 0.06% 8,220
2025-02-06 2025-02-04 0.137 60,000 +0 0.06% 8,220
2025-02-05 2025-02-03 0.137 60,000 +0 0.06% 8,220
2025-02-04 2025-01-28 0.137 60,000 +0 0.06% 8,220
2025-02-03 2025-01-24 0.137 60,000 +0 0.06% 8,220
2025-01-27 2025-01-23 0.129 60,000 +0 0.06% 7,740
2025-01-24 2025-01-22 0.124 60,000 +0 0.06% 7,440
2025-01-23 2025-01-21 0.106 60,000 +0 0.06% 6,360
2025-01-22 2025-01-20 0.106 60,000 +0 0.06% 6,360
2025-01-21 2025-01-17 0.110 60,000 +0 0.06% 6,600
2025-01-20 2025-01-16 0.110 60,000 +0 0.06% 6,600
2025-01-17 2025-01-15 0.110 60,000 +0 0.06% 6,600
2025-01-16 2025-01-14 0.118 60,000 +0 0.06% 7,080
2025-01-15 2025-01-13 0.118 60,000 +0 0.06% 7,080
2025-01-14 2025-01-10 0.106 60,000 +0 0.06% 6,360
2025-01-13 2025-01-09 0.103 60,000 +0 0.06% 6,180
2025-01-10 2025-01-08 0.112 60,000 +0 0.06% 6,720
2025-01-09 2025-01-07 0.112 60,000 +0 0.06% 6,720
2025-01-08 2025-01-06 0.120 60,000 +0 0.06% 7,200
2025-01-07 2025-01-03 0.120 60,000 +0 0.06% 7,200
2025-01-06 2025-01-02 0.120 60,000 +0 0.06% 7,200
2025-01-03 2024-12-31 0.120 60,000 +0 0.06% 7,200
2025-01-02 2024-12-27 0.120 60,000 +0 0.06% 7,200
2024-12-30 2024-12-24 0.120 60,000 +0 0.06% 7,200
2024-12-27 2024-12-20 0.124 60,000 +0 0.06% 7,440
2024-12-23 2024-12-19 0.130 60,000 +0 0.06% 7,800
2024-12-20 2024-12-18 0.130 60,000 +0 0.06% 7,800
2024-12-19 2024-12-17 0.130 60,000 +0 0.06% 7,800
2024-12-18 2024-12-16 0.130 60,000 +0 0.06% 7,800
2024-12-17 2024-12-13 0.130 60,000 +0 0.06% 7,800
2024-12-16 2024-12-12 0.130 60,000 +0 0.06% 7,800
2024-12-13 2024-12-11 0.105 60,000 +0 0.06% 6,300
2024-12-12 2024-12-10 0.105 60,000 +0 0.06% 6,300
2024-12-11 2024-12-09 0.119 60,000 +0 0.06% 7,140
2024-12-10 2024-12-06 0.136 60,000 +0 0.06% 8,160
2024-12-09 2024-12-05 0.136 60,000 +0 0.06% 8,160
2024-12-06 2024-12-04 0.135 60,000 +0 0.06% 8,100
2024-12-05 2024-12-03 0.150 60,000 +0 0.06% 9,000
2024-12-04 2024-12-02 0.150 60,000 +0 0.06% 9,000
2024-12-03 2024-11-29 0.150 60,000 +0 0.06% 9,000
2024-12-02 2024-11-28 0.150 60,000 +0 0.06% 9,000
2024-11-29 2024-11-27 0.150 60,000 +0 0.06% 9,000
2024-11-28 2024-11-26 0.156 60,000 +0 0.06% 9,360
2023-09-05 2023-08-31 0.470 60,000 +60,000 0.07% 28,200
2023-08-30 2023-08-28 1.650 0 -20,000
2023-07-21 2023-07-19 1.650 20,000 -20,000 0.02% 33,000
2022-01-11 2022-01-07 0.880 40,000 -5,000 0.05% 35,200
2022-01-05 2022-01-03 0.970 45,000 +5,000 0.05% 43,650
2021-09-27 2021-09-23 1.940 40,000 -2,000 0.06% 77,600
2021-06-22 2021-06-18 3.300 42,000 +2,000 0.06% 138,600
2020-09-02 2020-08-31 0.790 40,000 -55,000 0.06% 31,600
2020-08-26 2020-08-24 0.750 95,000 -10,000 0.13% 71,250
2020-07-31 2020-07-29 0.840 105,000 -20,000 0.18% 88,200
2020-06-26 2020-06-23 0.640 125,000 +5,000 0.21% 80,000
2020-06-15 2020-06-11 0.700 120,000 +30,000 0.20% 84,000
2020-06-11 2020-06-09 0.690 90,000 -10,000 0.15% 62,100
2020-06-10 2020-06-08 0.730 100,000 +10,000 0.17% 73,000
2020-06-09 2020-06-05 0.720 90,000 +10,000 0.15% 64,800
2020-06-02 2020-05-29 0.800 80,000 +20,000 0.13% 64,000
2020-06-01 2020-05-28 0.870 60,000 +20,000 0.10% 52,200
2020-05-29 2020-05-27 0.970 40,000 +20,000 0.07% 38,800
2020-05-27 2020-05-25 1.060 20,000 +20,000 0.03% 21,200
2020-02-13 2020-02-11 9.200 0 -2,000
2020-02-07 2020-02-05 8.300 2,000 +2,000 0.00% 16,600
2019-07-19 2019-07-17 6.900 0 -1,000
2019-07-16 2019-07-12 7.800 1,000 0.00% 7,800

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