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 0.060 4,960,000 +0 0.05% 297,600
2025-10-13 2025-10-09 0.063 4,960,000 +0 0.05% 312,480
2025-10-10 2025-10-08 0.062 4,960,000 +0 0.05% 307,520
2025-10-09 2025-10-06 0.064 4,960,000 +0 0.05% 317,440
2025-10-08 2025-10-03 0.063 4,960,000 +0 0.05% 312,480
2025-10-06 2025-10-02 0.064 4,960,000 +0 0.05% 317,440
2025-10-03 2025-09-30 0.061 4,960,000 +0 0.05% 302,560
2025-10-02 2025-09-29 0.066 4,960,000 +0 0.05% 327,360
2025-09-30 2025-09-26 0.065 4,960,000 +0 0.05% 322,400
2025-09-29 2025-09-25 0.063 4,960,000 +0 0.05% 312,480
2025-09-26 2025-09-24 0.062 4,960,000 -100,000 0.05% 307,520
2025-09-25 2025-09-23 0.062 5,060,000 -400,000 0.05% 313,720
2025-08-25 2025-08-21 0.092 5,460,000 +300,000 0.05% 502,320
2025-07-15 2025-07-11 0.060 5,160,000 +500,000 0.05% 309,600
2021-10-19 2021-10-15 0.130 4,660,000 -100,000 0.04% 605,800
2020-11-26 2020-11-24 0.124 4,760,000 +100,000 0.04% 590,240
2020-06-11 2020-06-09 0.160 4,660,000 -100,000 0.04% 745,600
2017-12-12 2017-12-08 0.227 4,760,000 +100,000 0.04% 1,080,520
2016-04-15 2016-04-13 0.670 4,660,000 +100,000 0.04% 3,122,200
2016-01-04 2015-12-29 0.920 4,560,000 -940,000 0.04% 4,195,200
2015-11-16 2015-11-12 0.800 5,500,000 +1,200,000 0.06% 4,400,000
2015-07-23 2015-07-21 1.030 4,300,000 -50,000 0.08% 4,429,000
2015-07-22 2015-07-20 1.030 4,350,000 +40,000 0.08% 4,480,500
2015-07-14 2015-07-10 0.900 4,310,000 -30,000 0.08% 3,879,000
2015-07-07 2015-07-03 0.960 4,340,000 +30,000 0.09% 4,166,400
2015-07-03 2015-06-30 1.180 4,310,000 -30,000 0.09% 5,085,800
2015-07-02 2015-06-29 1.180 4,340,000 +30,000 0.09% 5,121,200
2015-06-19 2015-06-17 1.290 4,310,000 -20,000 0.09% 5,559,900
2015-06-18 2015-06-16 1.420 4,330,000 -70,000 0.09% 6,148,600
2015-06-17 2015-06-15 1.140 4,400,000 +50,000 0.09% 5,016,000
2015-06-16 2015-06-12 1.090 4,350,000 +50,000 0.09% 4,741,500
2015-06-10 2015-06-08 1.780 4,300,000 -400,000 0.09% 7,654,000
2015-06-08 2015-06-04 1.850 4,700,000 -100,000 0.10% 8,695,000
2015-06-05 2015-06-03 1.800 4,800,000 -180,000 0.10% 8,640,000
2015-06-04 2015-06-02 1.790 4,980,000 +270,000 0.11% 8,914,200
2015-06-02 2015-05-29 1.400 4,710,000 -40,000 0.10% 6,594,000
2015-06-01 2015-05-28 1.270 4,750,000 -40,000 0.10% 6,032,500
2015-05-29 2015-05-27 1.280 4,790,000 +390,000 0.10% 6,131,200
2015-05-28 2015-05-26 1.280 4,400,000 +100,000 0.09% 5,632,000
2015-05-15 2015-05-13 0.980 4,300,000 -270,000 0.09% 4,214,000
2015-05-14 2015-05-12 0.860 4,570,000 +240,000 0.10% 3,930,200
2015-04-17 2015-04-15 0.790 4,330,000 -10,000 0.09% 3,420,700
2015-04-09 2015-04-02 0.860 4,340,000 +30,000 0.09% 3,732,400
2015-03-09 2015-03-05 0.990 4,310,000 +10,000 0.09% 4,266,900
2015-03-05 2015-03-03 0.840 4,300,000 -30,000 0.09% 3,612,000
2015-03-03 2015-02-27 0.820 4,330,000 +30,000 0.09% 3,550,600
2015-02-25 2015-02-23 0.840 4,300,000 -30,000 0.09% 3,612,000
2014-12-16 2014-12-12 0.800 4,330,000 +30,000 0.09% 3,464,000
2014-10-13 2014-10-09 0.850 4,300,000 -100,000 0.09% 3,655,000
2014-10-06 2014-09-30 0.930 4,400,000 -130,000 0.09% 4,092,000
2014-10-03 2014-09-29 0.870 4,530,000 +130,000 0.10% 3,941,100
2014-09-15 2014-09-11 0.690 4,400,000 +100,000 0.09% 3,036,000
2014-01-06 2014-01-02 0.530 4,300,000 -10,000 0.09% 2,279,000
2014-01-03 2013-12-31 0.530 4,310,000 +10,000 0.09% 2,284,300
2014-01-02 2013-12-27 0.495 4,300,000 -40,000 0.09% 2,128,500
2013-12-27 2013-12-20 0.480 4,340,000 +40,000 0.09% 2,083,200
2013-11-12 2013-11-08 0.390 4,300,000 -21,190,000 0.09% 1,677,000
2013-11-08 2013-11-06 0.370 25,490,000 -4,810,000 0.55% 9,431,300
2013-10-31 2013-10-29 0.395 30,300,000 +26,000,000 0.65% 11,968,500
2013-10-30 2013-10-28 0.390 4,300,000 -26,000,000 0.09% 1,677,000
2013-08-15 2013-08-12 0.265 30,300,000 +26,000,000 0.65% 8,029,500
2013-04-11 2013-04-09 0.380 4,300,000 -700,000 0.09% 1,634,000
2013-04-08 2013-04-03 0.400 5,000,000 -28,000,000 0.11% 2,000,000
2013-03-27 2013-03-25 0.405 33,000,000 -2,600,000 0.71% 13,365,000
2013-03-19 2013-03-15 0.415 35,600,000 +22,000,000 0.76% 14,774,000
2013-03-15 2013-03-13 0.420 13,600,000 +940,000 0.29% 5,712,000
2013-03-14 2013-03-12 0.420 12,660,000 +1,240,000 0.27% 5,317,200
2013-03-13 2013-03-11 0.420 11,420,000 +1,100,000 0.25% 4,796,400
2013-03-12 2013-03-08 0.415 10,320,000 -2,000,000 0.22% 4,282,800
2013-03-11 2013-03-07 0.420 12,320,000 +500,000 0.26% 5,174,400
2013-02-27 2013-02-25 0.430 11,820,000 +720,000 0.25% 5,082,600
2013-02-26 2013-02-22 0.420 11,100,000 -20,000,000 0.24% 4,662,000
2013-02-25 2013-02-21 0.415 31,100,000 -1,480,000 0.67% 12,906,500
2013-02-15 2013-02-08 0.425 32,580,000 +260,000 0.70% 13,846,500
2013-02-14 2013-02-07 0.425 32,320,000 +190,000 0.69% 13,736,000
2013-02-08 2013-02-06 0.420 32,130,000 +100,000 0.69% 13,494,600
2013-02-06 2013-02-04 0.425 32,030,000 -1,230,000 0.69% 13,612,750
2013-02-04 2013-01-31 0.420 33,260,000 +10,000,000 0.71% 13,969,200
2013-02-01 2013-01-30 0.420 23,260,000 -5,040,000 0.50% 9,769,200
2013-01-31 2013-01-29 0.425 28,300,000 +5,990,000 0.61% 12,027,500
2013-01-30 2013-01-28 0.435 22,310,000 +3,090,000 0.48% 9,704,850
2013-01-29 2013-01-25 0.430 19,220,000 +6,190,000 0.41% 8,264,600
2013-01-28 2013-01-24 0.430 13,030,000 -7,460,000 0.28% 5,602,900
2013-01-25 2013-01-23 0.430 20,490,000 -1,070,000 0.44% 8,810,700
2013-01-24 2013-01-22 0.430 21,560,000 -150,000 0.46% 9,270,800
2013-01-23 2013-01-21 0.430 21,710,000 +790,000 0.47% 9,335,300
2013-01-22 2013-01-18 0.430 20,920,000 +3,920,000 0.45% 8,995,600
2013-01-21 2013-01-17 0.420 17,000,000 +820,000 0.36% 7,140,000
2013-01-18 2013-01-16 0.430 16,180,000 +10,500,000 0.35% 6,957,400
2013-01-17 2013-01-15 0.415 5,680,000 -3,000,000 0.12% 2,357,200
2013-01-15 2013-01-11 0.405 8,680,000 -14,370,000 0.19% 3,515,400
2013-01-14 2013-01-10 0.410 23,050,000 +7,370,000 0.49% 9,450,500
2013-01-11 2013-01-09 0.420 15,680,000 +1,620,000 0.34% 6,585,600
2013-01-10 2013-01-08 0.410 14,060,000 +5,930,000 0.30% 5,764,600
2013-01-09 2013-01-07 0.415 8,130,000 +3,830,000 0.17% 3,373,950
2011-12-06 2011-12-02 0.520 4,300,000 -200,000 0.10% 2,236,000
2011-11-09 2011-11-07 0.540 4,500,000 -50,000 0.11% 2,430,000
2011-11-02 2011-10-31 0.510 4,550,000 +20,000 0.11% 2,320,500
2011-10-26 2011-10-24 0.500 4,530,000 +30,000 0.11% 2,265,000
2011-10-06 2011-10-03 0.485 4,500,000 -100,000 0.11% 2,182,500
2011-09-22 2011-09-20 0.530 4,600,000 -100,000 0.11% 2,438,000
2011-09-21 2011-09-19 0.530 4,700,000 -50,000 0.11% 2,491,000
2011-09-15 2011-09-12 0.540 4,750,000 -50,000 0.12% 2,565,000
2011-08-23 2011-08-19 0.540 4,800,000 -60,000 0.12% 2,592,000
2011-07-21 2011-07-19 0.510 4,860,000 +100,000 0.12% 2,478,600
2011-06-23 2011-06-21 0.530 4,760,000 +50,000 0.12% 2,522,800
2011-06-20 2011-06-16 0.540 4,710,000 +50,000 0.11% 2,543,400
2011-06-17 2011-06-15 0.530 4,660,000 +50,000 0.11% 2,469,800
2011-06-13 2011-06-09 0.540 4,610,000 +10,000 0.11% 2,489,400
2011-06-10 2011-06-08 0.540 4,600,000 +100,000 0.11% 2,484,000
2011-05-03 2011-04-28 0.540 4,500,000 +200,000 0.11% 2,430,000
2011-04-06 2011-04-01 0.550 4,300,000 +300,000 0.12% 2,365,000
2011-03-30 2011-03-28 0.570 4,000,000 -100,000 0.11% 2,280,000
2011-03-29 2011-03-25 0.580 4,100,000 +100,000 0.11% 2,378,000
2011-03-28 2011-03-24 0.550 4,000,000 -100,000 0.11% 2,200,000
2011-03-25 2011-03-23 0.520 4,100,000 -50,000 0.11% 2,132,000
2011-03-24 2011-03-22 0.495 4,150,000 +50,000 0.11% 2,054,250
2011-03-15 2011-03-11 0.490 4,100,000 +500,000 0.11% 2,009,000
2011-03-14 2011-03-10 0.520 3,600,000 -50,000 0.10% 1,872,000
2011-03-11 2011-03-09 0.500 3,650,000 -110,000 0.10% 1,825,000
2011-03-07 2011-03-03 0.495 3,760,000 +110,000 0.10% 1,861,200
2011-03-01 2011-02-25 0.485 3,650,000 +200,000 0.10% 1,770,250
2011-02-28 2011-02-24 0.520 3,450,000 -50,000 0.09% 1,794,000
2011-02-25 2011-02-23 0.500 3,500,000 -50,000 0.10% 1,750,000
2011-02-24 2011-02-22 0.460 3,550,000 +450,000 0.10% 1,633,000
2011-02-17 2011-02-15 0.445 3,100,000 +100,000 0.08% 1,379,500
2011-01-19 2011-01-17 0.340 3,000,000 +400,000 0.08% 1,020,000
2011-01-17 2011-01-13 0.325 2,600,000 +400,000 0.07% 845,000
2010-12-30 2010-12-28 0.280 2,200,000 +90,000 0.06% 616,000
2010-12-29 2010-12-24 0.280 2,110,000 +10,000 0.06% 590,800
2010-10-12 2010-10-08 0.140 2,100,000 -30,000 0.08% 294,000
2010-04-15 2010-04-13 0.156 2,130,000 +66,981 0.09% 332,073
2008-06-25 2008-06-23 0.196 2,063,019 -193,711 0.09% 404,700
2008-06-24 2008-06-20 0.196 2,256,730 +193,711 0.09% 442,700
2008-05-19 2008-05-15 0.258 2,063,019 -96,855 0.09% 532,500
2008-03-12 2008-03-10 0.279 2,159,874 -193,711 0.09% 602,100
2008-02-27 2008-02-25 0.234 2,353,585 -48,428 0.10% 551,610
2008-02-20 2008-02-18 0.222 2,402,013 -145,283 0.10% 533,200
2008-01-14 2008-01-10 0.194 2,547,296 -58,113 0.11% 494,440
2007-12-20 2007-12-18 0.210 2,605,409 -19,371 0.11% 546,070
2007-12-13 2007-12-11 0.246 2,624,780 +58,113 0.11% 644,980
2007-12-05 2007-12-03 0.221 2,566,667 -581,132 0.11% 567,100
2007-12-04 2007-11-30 0.216 3,147,799 +581,132 0.14% 679,250
2007-12-03 2007-11-29 0.229 2,566,667 -193,710 0.11% 588,300
2007-11-30 2007-11-28 0.233 2,760,377 +193,710 0.12% 644,100
2007-11-29 2007-11-27 0.245 2,566,667 -435,849 0.11% 628,050
2007-11-28 2007-11-26 0.253 3,002,516 -900,754 0.13% 759,500
2007-11-27 2007-11-23 0.233 3,903,270 -1,355,975 0.17% 910,780
2007-11-26 2007-11-22 0.231 5,259,245 +484,276 0.23% 1,216,320
2007-11-23 2007-11-21 0.258 4,774,969 -193,710 0.21% 1,232,500
2007-11-22 2007-11-20 0.234 4,968,679 -377,736 0.22% 1,164,510
2007-11-21 2007-11-19 0.299 5,346,415 -3,486,793 0.23% 1,600,800
2007-11-20 2007-11-16 0.356 8,833,208 +9,686 0.38% 3,146,400
2007-11-19 2007-11-15 0.480 8,823,522 +7,893,711 0.38% 4,236,150
2007-11-06 2007-11-02 0.547 929,811 +145,283 0.24% 508,800
2007-10-31 2007-10-29 0.609 784,528 -280,881 0.20% 477,900
2007-10-30 2007-10-26 0.547 1,065,409 +48,428 0.28% 583,000
2007-10-29 2007-10-25 0.439 1,016,981 +58,113 0.27% 446,250
2007-10-25 2007-10-23 0.305 958,868 +581,132 0.25% 292,050
2007-10-22 2007-10-17 0.284 377,736 -1,201,006 0.10% 107,250
2007-10-18 2007-10-16 2.777 1,578,742 -19,371 0.41% 4,383,466
2007-10-17 2007-10-15 3.073 1,598,113 +1,179,429 0.42% 4,910,557
2007-10-11 2007-10-09 3.554 418,684 -2,701 0.39% 1,488,000
2007-10-04 2007-10-02 2.851 421,385 -13,506 0.39% 1,201,199
2007-10-03 2007-09-28 2.703 434,891 -13,506 0.41% 1,175,299
2007-09-28 2007-09-25 2.962 448,397 +27,012 0.42% 1,327,999
2007-09-24 2007-09-20 3.184 421,385 +27,012 0.39% 1,341,599
2007-09-20 2007-09-18 3.369 394,373 +59,426 0.37% 1,328,599
2007-09-19 2007-09-17 3.184 334,947 -8,104 0.31% 1,066,399
2007-09-18 2007-09-14 3.776 343,051 +32,414 0.32% 1,295,400
2007-09-17 2007-09-13 4.109 310,637 +121,554 0.29% 1,276,502
2007-09-14 2007-09-12 4.331 189,083 -75,633 0.18% 818,999
2007-09-13 2007-09-11 3.258 264,716 +27,011 0.25% 862,399
2007-09-11 2007-09-07 3.258 237,705 +5,403 0.22% 774,401
2007-09-10 2007-09-06 3.517 232,302 +86,438 0.22% 816,999
2007-08-01 2007-07-30 3.480 145,864 +5,402 0.14% 507,599
2007-07-31 2007-07-27 3.924 140,462 +54,024 0.13% 551,201
2007-07-30 2007-07-26 4.035 86,438 +81,036 0.08% 348,800
2007-07-27 2007-07-25 3.406 5,402 -10,805 0.01% 18,399
2007-07-26 2007-07-24 3.184 16,207 +5,402 0.02% 51,600
2007-06-26 2007-06-22 10,805 0.01%

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