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 0.230 50,000 +0 0.01% 11,500
2025-10-13 2025-10-09 0.230 50,000 +0 0.01% 11,500
2025-10-10 2025-10-08 0.230 50,000 +0 0.01% 11,500
2025-10-09 2025-10-06 0.230 50,000 +0 0.01% 11,500
2025-10-08 2025-10-03 0.230 50,000 +0 0.01% 11,500
2025-10-06 2025-10-02 0.230 50,000 +0 0.01% 11,500
2025-10-03 2025-09-30 0.230 50,000 +0 0.01% 11,500
2025-10-02 2025-09-29 0.295 50,000 +0 0.01% 14,750
2025-09-30 2025-09-26 0.285 50,000 +0 0.01% 14,250
2025-09-29 2025-09-25 0.275 50,000 +0 0.01% 13,750
2025-09-26 2025-09-24 0.275 50,000 +0 0.01% 13,750
2025-09-25 2025-09-23 0.275 50,000 +0 0.01% 13,750
2025-09-24 2025-09-22 0.265 50,000 +0 0.01% 13,250
2025-09-23 2025-09-19 0.275 50,000 +0 0.01% 13,750
2025-09-22 2025-09-18 0.260 50,000 +0 0.01% 13,000
2025-09-19 2025-09-17 0.300 50,000 +0 0.01% 15,000
2025-09-18 2025-09-16 0.280 50,000 +0 0.01% 14,000
2025-09-17 2025-09-15 0.325 50,000 +0 0.01% 16,250
2025-09-16 2025-09-12 0.335 50,000 +0 0.01% 16,750
2025-09-15 2025-09-11 0.345 50,000 +0 0.01% 17,250
2025-09-12 2025-09-10 0.350 50,000 +0 0.01% 17,500
2025-09-11 2025-09-09 0.360 50,000 +0 0.01% 18,000
2025-09-10 2025-09-08 0.340 50,000 +0 0.01% 17,000
2025-09-09 2025-09-05 0.320 50,000 +0 0.01% 16,000
2025-09-08 2025-09-04 0.325 50,000 +0 0.01% 16,250
2025-09-05 2025-09-03 0.325 50,000 +0 0.01% 16,250
2025-09-04 2025-09-02 0.300 50,000 +0 0.01% 15,000
2025-09-03 2025-09-01 0.305 50,000 +0 0.01% 15,250
2025-09-02 2025-08-29 0.350 50,000 +0 0.01% 17,500
2025-09-01 2025-08-28 0.370 50,000 +0 0.01% 18,500
2025-08-29 2025-08-27 0.365 50,000 +0 0.01% 18,250
2025-08-28 2025-08-26 0.380 50,000 +0 0.01% 19,000
2025-08-27 2025-08-25 0.380 50,000 +0 0.01% 19,000
2025-08-26 2025-08-22 0.370 50,000 +0 0.01% 18,500
2025-08-25 2025-08-21 0.375 50,000 +0 0.01% 18,750
2025-08-22 2025-08-20 0.375 50,000 +0 0.01% 18,750
2025-08-21 2025-08-19 0.380 50,000 +0 0.01% 19,000
2025-08-20 2025-08-18 0.390 50,000 +0 0.01% 19,500
2025-08-19 2025-08-15 0.390 50,000 +0 0.01% 19,500
2025-08-18 2025-08-14 0.385 50,000 +0 0.01% 19,250
2025-08-15 2025-08-13 0.390 50,000 +0 0.01% 19,500
2025-08-14 2025-08-12 0.300 50,000 +0 0.01% 15,000
2025-08-13 2025-08-11 0.290 50,000 +0 0.01% 14,500
2025-08-12 2025-08-08 0.305 50,000 +0 0.01% 15,250
2025-08-11 2025-08-07 0.320 50,000 +0 0.01% 16,000
2025-08-08 2025-08-06 0.320 50,000 +0 0.01% 16,000
2025-08-07 2025-08-05 0.290 50,000 +0 0.01% 14,500
2025-08-06 2025-08-04 0.285 50,000 +0 0.01% 14,250
2025-08-05 2025-08-01 0.355 50,000 +0 0.01% 17,750
2025-08-04 2025-07-31 0.390 50,000 +0 0.01% 19,500
2025-08-01 2025-07-30 0.440 50,000 +0 0.01% 22,000
2025-07-31 2025-07-29 0.280 50,000 +0 0.01% 14,000
2025-07-30 2025-07-28 0.199 50,000 +0 0.01% 9,950
2025-07-29 2025-07-25 0.175 50,000 +0 0.01% 8,750
2025-07-28 2025-07-24 0.170 50,000 +0 0.01% 8,500
2025-07-25 2025-07-23 0.182 50,000 +0 0.01% 9,100
2025-07-24 2025-07-22 0.150 50,000 +0 0.01% 7,500
2025-07-23 2025-07-21 0.133 50,000 +0 0.01% 6,650
2025-07-22 2025-07-18 0.120 50,000 +0 0.01% 6,000
2025-07-21 2025-07-17 0.101 50,000 +0 0.01% 5,050
2025-07-18 2025-07-16 0.101 50,000 +0 0.01% 5,050
2025-07-17 2025-07-15 0.100 50,000 +0 0.01% 5,000
2025-07-16 2025-07-14 0.100 50,000 +0 0.01% 5,000
2025-07-15 2025-07-11 0.100 50,000 +0 0.01% 5,000
2025-07-14 2025-07-10 0.095 50,000 +0 0.01% 4,750
2025-07-11 2025-07-09 0.093 50,000 +0 0.01% 4,650
2025-07-10 2025-07-08 0.093 50,000 +0 0.01% 4,650
2025-07-09 2025-07-07 0.093 50,000 +0 0.01% 4,650
2025-07-08 2025-07-04 0.093 50,000 +0 0.01% 4,650
2025-07-07 2025-07-03 0.093 50,000 +0 0.01% 4,650
2025-07-04 2025-07-02 0.093 50,000 +0 0.01% 4,650
2025-07-03 2025-06-30 0.093 50,000 +0 0.01% 4,650
2025-07-02 2025-06-27 0.094 50,000 +0 0.01% 4,700
2025-06-30 2025-06-26 0.089 50,000 +0 0.01% 4,450
2025-06-27 2025-06-25 0.088 50,000 +0 0.01% 4,400
2025-06-26 2025-06-24 0.088 50,000 +0 0.01% 4,400
2025-06-25 2025-06-23 0.092 50,000 +0 0.01% 4,600
2025-06-24 2025-06-20 0.091 50,000 +0 0.01% 4,550
2025-06-23 2025-06-19 0.094 50,000 +0 0.01% 4,700
2025-06-20 2025-06-18 0.099 50,000 +0 0.01% 4,950
2025-06-19 2025-06-17 0.093 50,000 +0 0.01% 4,650
2025-06-18 2025-06-16 0.094 50,000 +0 0.01% 4,700
2025-06-17 2025-06-13 0.094 50,000 +0 0.01% 4,700
2025-06-16 2025-06-12 0.095 50,000 +0 0.01% 4,750
2025-06-13 2025-06-11 0.097 50,000 +0 0.01% 4,850
2025-06-12 2025-06-10 0.098 50,000 +0 0.01% 4,900
2025-06-11 2025-06-09 0.092 50,000 +0 0.01% 4,600
2025-06-10 2025-06-06 0.098 50,000 +0 0.01% 4,900
2025-06-09 2025-06-05 0.100 50,000 +0 0.01% 5,000
2025-06-06 2025-06-04 0.097 50,000 +0 0.01% 4,850
2025-06-05 2025-06-03 0.097 50,000 +0 0.01% 4,850
2025-06-04 2025-06-02 0.099 50,000 +0 0.01% 4,950
2025-06-03 2025-05-30 0.096 50,000 +0 0.01% 4,800
2025-06-02 2025-05-29 0.093 50,000 +0 0.01% 4,650
2025-05-30 2025-05-28 0.090 50,000 +0 0.01% 4,500
2025-05-29 2025-05-27 0.090 50,000 +0 0.01% 4,500
2025-05-28 2025-05-26 0.094 50,000 +0 0.01% 4,700
2025-05-27 2025-05-23 0.095 50,000 +0 0.01% 4,750
2025-05-26 2025-05-22 0.096 50,000 +0 0.01% 4,800
2025-05-23 2025-05-21 0.093 50,000 +0 0.01% 4,650
2025-05-22 2025-05-20 0.094 50,000 +0 0.01% 4,700
2025-05-21 2025-05-19 0.098 50,000 +0 0.01% 4,900
2025-05-20 2025-05-16 0.097 50,000 +0 0.01% 4,850
2025-05-19 2025-05-15 0.093 50,000 +0 0.01% 4,650
2025-05-16 2025-05-14 0.097 50,000 +0 0.01% 4,850
2025-05-15 2025-05-13 0.098 50,000 +0 0.01% 4,900
2025-05-14 2025-05-12 0.097 50,000 +0 0.01% 4,850
2025-05-13 2025-05-09 0.096 50,000 +0 0.01% 4,800
2025-05-12 2025-05-08 0.095 50,000 +0 0.01% 4,750
2025-05-09 2025-05-07 0.090 50,000 +0 0.01% 4,500
2025-05-08 2025-05-06 0.091 50,000 +0 0.01% 4,550
2025-05-07 2025-05-02 0.091 50,000 +0 0.01% 4,550
2025-05-06 2025-04-30 0.092 50,000 +0 0.01% 4,600
2025-05-02 2025-04-29 0.089 50,000 +0 0.01% 4,450
2025-04-30 2025-04-28 0.090 50,000 +0 0.01% 4,500
2025-04-29 2025-04-25 0.091 50,000 +0 0.01% 4,550
2025-04-28 2025-04-24 0.088 50,000 +0 0.01% 4,400
2025-04-25 2025-04-23 0.093 50,000 +0 0.01% 4,650
2025-04-24 2025-04-22 0.087 50,000 +0 0.01% 4,350
2025-04-23 2025-04-17 0.090 50,000 +0 0.01% 4,500
2025-04-22 2025-04-16 0.095 50,000 +0 0.01% 4,750
2025-04-17 2025-04-15 0.096 50,000 +0 0.01% 4,800
2025-04-16 2025-04-14 0.092 50,000 +0 0.01% 4,600
2025-04-15 2025-04-11 0.098 50,000 +0 0.01% 4,900
2025-04-14 2025-04-10 0.099 50,000 +0 0.01% 4,950
2025-04-11 2025-04-09 0.100 50,000 +0 0.01% 5,000
2025-04-10 2025-04-08 0.098 50,000 +0 0.01% 4,900
2025-04-09 2025-04-07 0.093 50,000 +0 0.01% 4,650
2025-04-08 2025-04-03 0.108 50,000 +0 0.01% 5,400
2025-04-07 2025-04-02 0.106 50,000 +0 0.01% 5,300
2025-04-03 2025-04-01 0.104 50,000 +0 0.01% 5,200
2025-04-02 2025-03-31 0.107 50,000 +0 0.01% 5,350
2025-04-01 2025-03-28 0.109 50,000 +0 0.01% 5,450
2025-03-31 2025-03-27 0.111 50,000 +0 0.02% 5,550
2025-03-28 2025-03-26 0.111 50,000 +0 0.02% 5,550
2025-03-27 2025-03-25 0.106 50,000 +0 0.02% 5,300
2025-03-26 2025-03-24 0.107 50,000 +0 0.02% 5,350
2025-03-25 2025-03-21 0.108 50,000 +0 0.02% 5,400
2025-03-24 2025-03-20 0.104 50,000 +0 0.02% 5,200
2025-03-21 2025-03-19 0.105 50,000 +0 0.02% 5,250
2025-03-20 2025-03-18 0.100 50,000 +0 0.02% 5,000
2025-03-19 2025-03-17 0.098 50,000 +0 0.02% 4,900
2025-03-18 2025-03-14 0.107 50,000 +0 0.02% 5,350
2025-03-17 2025-03-13 0.107 50,000 +0 0.02% 5,350
2025-03-14 2025-03-12 0.105 50,000 +0 0.02% 5,250
2025-03-13 2025-03-11 0.104 50,000 +0 0.02% 5,200
2025-03-12 2025-03-10 0.102 50,000 +0 0.02% 5,100
2025-03-11 2025-03-07 0.101 50,000 +0 0.02% 5,050
2025-03-10 2025-03-06 0.099 50,000 +0 0.02% 4,950
2025-03-07 2025-03-05 0.096 50,000 +0 0.02% 4,800
2025-03-06 2025-03-04 0.097 50,000 +0 0.02% 4,850
2025-03-05 2025-03-03 0.105 50,000 +0 0.02% 5,250
2025-03-04 2025-02-28 0.100 50,000 +0 0.02% 5,000
2025-03-03 2025-02-27 0.103 50,000 +0 0.02% 5,150
2025-02-28 2025-02-26 0.107 50,000 +0 0.02% 5,350
2025-02-27 2025-02-25 0.107 50,000 +0 0.02% 5,350
2025-02-26 2025-02-24 0.108 50,000 +0 0.02% 5,400
2025-02-25 2025-02-21 0.107 50,000 +0 0.02% 5,350
2025-02-24 2025-02-20 0.101 50,000 +0 0.02% 5,050
2025-02-21 2025-02-19 0.109 50,000 +0 0.02% 5,450
2025-02-20 2025-02-18 0.111 50,000 +0 0.02% 5,550
2025-02-19 2025-02-17 0.108 50,000 +0 0.02% 5,400
2025-02-18 2025-02-14 0.113 50,000 +0 0.02% 5,650
2025-02-17 2025-02-13 0.106 50,000 +0 0.02% 5,300
2025-02-14 2025-02-12 0.106 50,000 +0 0.02% 5,300
2025-02-13 2025-02-11 0.102 50,000 +0 0.02% 5,100
2025-02-12 2025-02-10 0.102 50,000 +0 0.02% 5,100
2025-02-11 2025-02-07 0.107 50,000 +0 0.02% 5,350
2025-02-10 2025-02-06 0.107 50,000 +0 0.02% 5,350
2025-02-07 2025-02-05 0.107 50,000 +0 0.02% 5,350
2025-02-06 2025-02-04 0.105 50,000 +0 0.02% 5,250
2025-02-05 2025-02-03 0.102 50,000 +0 0.02% 5,100
2025-02-04 2025-01-28 0.102 50,000 +0 0.02% 5,100
2025-02-03 2025-01-24 0.099 50,000 +0 0.02% 4,950
2025-01-27 2025-01-23 0.100 50,000 +0 0.02% 5,000
2025-01-24 2025-01-22 0.100 50,000 +0 0.02% 5,000
2025-01-23 2025-01-21 0.111 50,000 +0 0.02% 5,550
2025-01-22 2025-01-20 0.113 50,000 +0 0.02% 5,650
2025-01-21 2025-01-17 0.116 50,000 +0 0.02% 5,800
2025-01-20 2025-01-16 0.118 50,000 +0 0.02% 5,900
2025-01-17 2025-01-15 0.119 50,000 +0 0.02% 5,950
2025-01-16 2025-01-14 0.111 50,000 +0 0.02% 5,550
2025-01-15 2025-01-13 0.123 50,000 +0 0.02% 6,150
2025-01-14 2025-01-10 0.119 50,000 +0 0.02% 5,950
2025-01-13 2025-01-09 0.114 50,000 +0 0.02% 5,700
2025-01-10 2025-01-08 0.118 50,000 +0 0.02% 5,900
2025-01-09 2025-01-07 0.114 50,000 +0 0.02% 5,700
2025-01-08 2025-01-06 0.117 50,000 +0 0.02% 5,850
2025-01-07 2025-01-03 0.121 50,000 +0 0.02% 6,050
2025-01-06 2025-01-02 0.121 50,000 +0 0.02% 6,050
2025-01-03 2024-12-31 0.118 50,000 +0 0.02% 5,900
2025-01-02 2024-12-27 0.127 50,000 +0 0.02% 6,350
2024-12-30 2024-12-24 0.132 50,000 +0 0.02% 6,600
2024-12-27 2024-12-20 0.136 50,000 +0 0.02% 6,800
2024-12-23 2024-12-19 0.144 50,000 +0 0.02% 7,200
2024-12-20 2024-12-18 0.138 50,000 +0 0.02% 6,900
2024-12-19 2024-12-17 0.143 50,000 +0 0.02% 7,150
2024-12-18 2024-12-16 0.146 50,000 +0 0.02% 7,300
2024-12-17 2024-12-13 0.159 50,000 +0 0.02% 7,950
2024-12-16 2024-12-12 0.133 50,000 +0 0.02% 6,650
2024-12-13 2024-12-11 0.130 50,000 +0 0.02% 6,500
2024-12-12 2024-12-10 0.129 50,000 +0 0.02% 6,450
2024-12-11 2024-12-09 0.121 50,000 +0 0.02% 6,050
2024-12-10 2024-12-06 0.124 50,000 +0 0.02% 6,200
2024-12-09 2024-12-05 0.127 50,000 +0 0.02% 6,350
2024-12-06 2024-12-04 0.131 50,000 +0 0.02% 6,550
2024-12-05 2024-12-03 0.131 50,000 +0 0.02% 6,550
2024-12-04 2024-12-02 0.134 50,000 +0 0.02% 6,700
2024-12-03 2024-11-29 0.137 50,000 +0 0.02% 6,850
2024-12-02 2024-11-28 0.149 50,000 +0 0.02% 7,450
2024-11-29 2024-11-27 0.145 50,000 +0 0.02% 7,250
2024-11-28 2024-11-26 0.146 50,000 +0 0.02% 7,300
2024-11-27 2024-11-25 0.143 50,000 +0 0.02% 7,150
2024-11-26 2024-11-22 0.139 50,000 +0 0.02% 6,950
2024-11-25 2024-11-21 0.137 50,000 +0 0.02% 6,850
2024-11-22 2024-11-20 0.130 50,000 +0 0.02% 6,500
2024-11-21 2024-11-19 0.128 50,000 +0 0.02% 6,400
2024-11-20 2024-11-18 0.125 50,000 +0 0.02% 6,250
2024-11-19 2024-11-15 0.135 50,000 +40,000 0.02% 6,750
2024-11-05 2024-11-01 0.146 10,000 -90,000 0.00% 1,460
2024-10-08 2024-10-04 0.240 100,000 +100,000 0.03% 24,000
2024-10-02 2024-09-27 0.290 0 -140,000
2024-09-26 2024-09-24 1.500 140,000 +140,000 0.05% 210,000
2020-12-22 2020-12-18 1.500 0 -10,000
2020-09-21 2020-09-17 1.650 10,000 -25,000 0.00% 16,500
2020-09-18 2020-09-16 1.680 35,000 -20,000 0.01% 58,800
2020-09-17 2020-09-15 1.690 55,000 +6,000 0.02% 92,950
2020-09-14 2020-09-10 1.560 49,000 -12,000 0.02% 76,440
2020-09-10 2020-09-08 1.580 61,000 -10,000 0.02% 96,380
2020-09-08 2020-09-04 1.540 71,000 -12,000 0.02% 109,340
2020-09-04 2020-09-02 1.580 83,000 +3,000 0.03% 131,140
2020-09-03 2020-09-01 1.600 80,000 +2,000 0.03% 128,000
2020-08-28 2020-08-26 1.670 78,000 +10,000 0.03% 130,260
2020-08-11 2020-08-07 1.550 68,000 +24,000 0.02% 105,400
2020-08-10 2020-08-06 1.580 44,000 +5,000 0.01% 69,520
2020-08-07 2020-08-05 1.570 39,000 +5,000 0.01% 61,230
2020-08-06 2020-08-04 1.680 34,000 +10,000 0.01% 57,120
2020-08-05 2020-08-03 1.800 24,000 +10,000 0.01% 43,200
2020-07-31 2020-07-29 1.620 14,000 -10,000 0.00% 22,680
2020-07-24 2020-07-22 1.480 24,000 +10,000 0.01% 35,520
2020-06-30 2020-06-26 1.470 14,000 -2,000 0.00% 20,580
2020-06-24 2020-06-22 1.590 16,000 0.01% 25,440

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