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 14,000 +0 0.00% 19,880
2025-10-13 2025-10-09 1.420 14,000 +0 0.00% 19,880
2025-10-10 2025-10-08 1.470 14,000 +0 0.00% 20,580
2025-10-09 2025-10-06 1.480 14,000 +0 0.00% 20,720
2025-10-08 2025-10-03 1.540 14,000 +0 0.00% 21,560
2025-10-06 2025-10-02 1.550 14,000 +0 0.00% 21,700
2025-10-03 2025-09-30 1.550 14,000 +0 0.00% 21,700
2025-10-02 2025-09-29 1.550 14,000 +0 0.00% 21,700
2025-09-30 2025-09-26 1.550 14,000 +0 0.00% 21,700
2025-09-29 2025-09-25 1.560 14,000 +0 0.00% 21,840
2025-09-26 2025-09-24 1.540 14,000 +0 0.00% 21,560
2025-09-25 2025-09-23 1.480 14,000 +0 0.00% 20,720
2025-09-24 2025-09-22 1.500 14,000 +0 0.00% 21,000
2025-09-23 2025-09-19 1.500 14,000 +0 0.00% 21,000
2025-09-22 2025-09-18 1.490 14,000 +0 0.00% 20,860
2025-09-19 2025-09-17 1.360 14,000 +0 0.00% 19,040
2025-09-18 2025-09-16 1.360 14,000 +0 0.00% 19,040
2025-09-17 2025-09-15 1.380 14,000 +0 0.00% 19,320
2025-09-16 2025-09-12 1.390 14,000 +0 0.00% 19,460
2025-09-15 2025-09-11 1.400 14,000 +0 0.00% 19,600
2025-09-12 2025-09-10 1.420 14,000 +0 0.00% 19,880
2025-09-11 2025-09-09 1.440 14,000 +0 0.00% 20,160
2025-09-10 2025-09-08 1.500 14,000 +0 0.00% 21,000
2025-09-09 2025-09-05 1.500 14,000 +0 0.00% 21,000
2025-09-08 2025-09-04 1.450 14,000 +0 0.00% 20,300
2025-09-05 2025-09-03 1.420 14,000 +0 0.00% 19,880
2025-09-04 2025-09-02 1.420 14,000 +0 0.00% 19,880
2025-09-03 2025-09-01 1.450 14,000 +0 0.00% 20,300
2025-09-02 2025-08-29 1.510 14,000 +0 0.00% 21,140
2025-09-01 2025-08-28 1.540 14,000 +0 0.00% 21,560
2025-08-29 2025-08-27 1.530 14,000 +0 0.00% 21,420
2025-08-28 2025-08-26 1.500 14,000 +0 0.00% 21,000
2025-08-27 2025-08-25 1.510 14,000 +0 0.00% 21,140
2025-08-26 2025-08-22 1.510 14,000 +0 0.00% 21,140
2025-08-25 2025-08-21 1.510 14,000 +0 0.00% 21,140
2025-08-22 2025-08-20 1.500 14,000 +0 0.00% 21,000
2025-08-21 2025-08-19 1.550 14,000 +0 0.00% 21,700
2025-08-20 2025-08-18 1.520 14,000 +0 0.00% 21,280
2025-08-19 2025-08-15 1.510 14,000 +0 0.00% 21,140
2025-08-18 2025-08-14 1.500 14,000 +0 0.00% 21,000
2025-08-15 2025-08-13 1.500 14,000 +0 0.00% 21,000
2025-08-14 2025-08-12 1.500 14,000 +0 0.00% 21,000
2025-08-13 2025-08-11 1.500 14,000 +0 0.00% 21,000
2025-08-12 2025-08-08 1.500 14,000 +0 0.00% 21,000
2025-08-11 2025-08-07 1.500 14,000 +0 0.00% 21,000
2025-08-08 2025-08-06 1.540 14,000 +0 0.00% 21,560
2025-08-07 2025-08-05 1.560 14,000 +0 0.00% 21,840
2025-08-06 2025-08-04 1.560 14,000 +0 0.00% 21,840
2025-08-05 2025-08-01 1.560 14,000 +0 0.00% 21,840
2025-08-04 2025-07-31 1.630 14,000 +0 0.00% 22,820
2025-08-01 2025-07-30 1.600 14,000 +0 0.00% 22,400
2025-07-31 2025-07-29 1.580 14,000 +0 0.00% 22,120
2025-07-30 2025-07-28 1.520 14,000 +0 0.00% 21,280
2025-07-29 2025-07-25 1.510 14,000 +0 0.00% 21,140
2025-07-28 2025-07-24 1.560 14,000 +0 0.00% 21,840
2025-07-25 2025-07-23 1.530 14,000 +0 0.00% 21,420
2025-07-24 2025-07-22 1.580 14,000 +0 0.00% 22,120
2025-07-23 2025-07-21 1.540 14,000 +0 0.00% 21,560
2025-07-22 2025-07-18 1.500 14,000 +0 0.00% 21,000
2025-07-21 2025-07-17 1.500 14,000 +0 0.00% 21,000
2025-07-18 2025-07-16 1.450 14,000 +0 0.00% 20,300
2025-07-17 2025-07-15 1.440 14,000 +0 0.00% 20,160
2025-07-16 2025-07-14 1.500 14,000 +0 0.00% 21,000
2025-07-15 2025-07-11 1.470 14,000 +0 0.00% 20,580
2025-07-14 2025-07-10 1.500 14,000 +0 0.00% 21,000
2025-07-11 2025-07-09 1.520 14,000 +0 0.00% 21,280
2025-07-10 2025-07-08 1.520 14,000 +0 0.00% 21,280
2025-07-09 2025-07-07 1.540 14,000 +0 0.00% 21,560
2025-07-08 2025-07-04 1.540 14,000 +0 0.00% 21,560
2025-07-07 2025-07-03 1.550 14,000 +0 0.00% 21,700
2025-07-04 2025-07-02 1.650 14,000 +0 0.00% 23,100
2025-07-03 2025-06-30 1.520 14,000 +0 0.00% 21,280
2025-07-02 2025-06-27 1.540 14,000 +0 0.00% 21,560
2025-06-30 2025-06-26 1.540 14,000 +0 0.00% 21,560
2025-06-27 2025-06-25 1.440 14,000 +0 0.00% 20,160
2025-06-26 2025-06-24 1.520 14,000 +0 0.00% 21,280
2025-06-25 2025-06-23 1.470 14,000 +0 0.00% 20,580
2025-06-24 2025-06-20 1.440 14,000 +0 0.00% 20,160
2025-06-23 2025-06-19 1.470 14,000 +0 0.00% 20,580
2025-06-20 2025-06-18 1.500 14,000 +0 0.00% 21,000
2025-06-19 2025-06-17 1.500 14,000 +0 0.00% 21,000
2025-06-18 2025-06-16 1.460 14,000 +0 0.00% 20,440
2025-06-17 2025-06-13 1.510 14,000 +0 0.00% 21,140
2025-06-16 2025-06-12 1.500 14,000 +0 0.00% 21,000
2025-06-13 2025-06-11 1.490 14,000 +0 0.00% 20,860
2025-06-12 2025-06-10 1.450 14,000 +0 0.00% 20,300
2025-06-11 2025-06-09 1.420 14,000 +0 0.00% 19,880
2025-06-10 2025-06-06 1.430 14,000 +0 0.00% 20,020
2025-06-09 2025-06-05 1.440 14,000 +0 0.00% 20,160
2025-06-06 2025-06-04 1.440 14,000 +0 0.00% 20,160
2025-06-05 2025-06-03 1.500 14,000 +0 0.00% 21,000
2025-06-04 2025-06-02 1.590 14,000 +0 0.00% 22,260
2025-06-03 2025-05-30 1.600 14,000 +0 0.00% 22,400
2025-06-02 2025-05-29 1.510 14,000 +0 0.00% 21,140
2025-05-30 2025-05-28 1.450 14,000 +0 0.00% 20,300
2025-05-29 2025-05-27 1.450 14,000 +0 0.00% 20,300
2025-05-28 2025-05-26 1.490 14,000 +0 0.00% 20,860
2025-05-27 2025-05-23 1.500 14,000 +0 0.00% 21,000
2025-05-26 2025-05-22 1.530 14,000 +0 0.00% 21,420
2025-05-23 2025-05-21 1.530 14,000 +0 0.00% 21,420
2025-05-22 2025-05-20 1.540 14,000 +0 0.00% 21,560
2025-05-21 2025-05-19 1.540 14,000 +0 0.00% 21,560
2025-05-20 2025-05-16 1.550 14,000 +0 0.00% 21,700
2025-05-19 2025-05-15 1.550 14,000 +0 0.00% 21,700
2025-05-16 2025-05-14 1.530 14,000 +0 0.00% 21,420
2025-05-15 2025-05-13 1.550 14,000 +0 0.00% 21,700
2025-05-14 2025-05-12 1.550 14,000 +0 0.00% 21,700
2025-05-13 2025-05-09 1.580 14,000 +0 0.00% 22,120
2025-05-12 2025-05-08 1.580 14,000 +0 0.00% 22,120
2025-05-09 2025-05-07 1.570 14,000 +0 0.00% 21,980
2025-05-08 2025-05-06 1.580 14,000 +0 0.00% 22,120
2025-05-07 2025-05-02 1.580 14,000 +0 0.00% 22,120
2025-05-06 2025-04-30 1.650 14,000 +0 0.00% 23,100
2025-05-02 2025-04-29 1.600 14,000 +0 0.00% 22,400
2025-04-30 2025-04-28 1.570 14,000 +0 0.00% 21,980
2025-04-29 2025-04-25 1.590 14,000 +0 0.00% 22,260
2025-04-28 2025-04-24 1.590 14,000 +0 0.00% 22,260
2025-04-25 2025-04-23 1.540 14,000 +0 0.00% 21,560
2025-04-24 2025-04-22 1.590 14,000 +0 0.00% 22,260
2025-04-23 2025-04-17 1.600 14,000 +0 0.00% 22,400
2025-04-22 2025-04-16 1.630 14,000 +0 0.00% 22,820
2025-04-17 2025-04-15 1.600 14,000 +0 0.00% 22,400
2025-04-16 2025-04-14 1.630 14,000 +0 0.00% 22,820
2025-04-15 2025-04-11 1.630 14,000 +0 0.00% 22,820
2025-04-14 2025-04-10 1.630 14,000 +0 0.00% 22,820
2025-04-11 2025-04-09 1.650 14,000 +0 0.00% 23,100
2025-04-10 2025-04-08 1.650 14,000 +0 0.00% 23,100
2025-04-09 2025-04-07 1.690 14,000 +0 0.00% 23,660
2025-04-08 2025-04-03 1.650 14,000 +0 0.00% 23,100
2025-04-07 2025-04-02 1.670 14,000 +0 0.00% 23,380
2025-04-03 2025-04-01 1.700 14,000 +0 0.00% 23,800
2025-04-02 2025-03-31 1.700 14,000 +0 0.00% 23,800
2025-04-01 2025-03-28 1.650 14,000 +0 0.00% 23,100
2025-03-31 2025-03-27 1.650 14,000 +0 0.00% 23,100
2025-03-28 2025-03-26 1.630 14,000 +0 0.00% 22,820
2025-03-27 2025-03-25 1.680 14,000 +0 0.00% 23,520
2025-03-26 2025-03-24 1.680 14,000 +0 0.00% 23,520
2025-03-25 2025-03-21 1.700 14,000 +6,500 0.00% 23,800
2025-01-03 2024-12-31 1.910 7,500 -90,000 0.00% 14,325
2023-12-20 2023-12-18 2.160 97,500 +5,000 0.02% 210,600
2023-12-08 2023-12-06 2.350 92,500 +500 0.02% 217,375
2023-06-01 2023-05-30 4.924 92,000 +2,134 0.02% 453,030
2023-02-20 2023-02-16 5.538 89,866 -1,953 0.02% 497,722
2022-05-23 2022-05-19 5.926 91,819 +2,835 0.02% 544,140
2022-01-12 2022-01-10 7.976 88,984 +85,197 0.02% 709,699
2021-11-24 2021-11-22 8.071 3,787 -85,197 0.00% 30,564
2021-11-15 2021-11-11 8.271 88,984 -473 0.02% 736,019
2021-10-25 2021-10-21 8.916 89,457 -9,467 0.02% 797,576
2021-07-12 2021-07-08 9.845 98,924 -1,893 0.03% 973,942
2021-07-06 2021-07-02 10.712 100,817 +1,893 0.03% 1,079,909
2021-06-30 2021-06-28 10.627 98,924 -2,366 0.03% 1,051,272
2021-06-28 2021-06-24 11.198 101,290 -1,420 0.03% 1,134,196
2021-06-22 2021-06-18 11.514 102,710 +1,893 0.03% 1,182,646
2021-06-18 2021-06-16 11.514 100,817 +947 0.03% 1,160,849
2021-06-17 2021-06-15 11.747 99,870 +946 0.03% 1,173,155
2021-06-15 2021-06-10 12.360 98,924 -473 0.03% 1,222,653
2021-06-11 2021-06-09 12.043 99,397 -1,893 0.03% 1,196,999
2021-06-09 2021-06-07 11.092 101,290 -474 0.03% 1,123,496
2021-06-08 2021-06-04 11.028 101,764 +3,787 0.03% 1,122,303
2021-06-07 2021-06-03 11.071 97,977 +473 0.03% 1,084,678
2021-06-03 2021-06-01 11.557 97,504 -473 0.03% 1,126,822
2021-06-02 2021-05-31 11.472 97,977 -2,840 0.03% 1,124,008
2021-05-31 2021-05-27 10.564 100,817 +2,840 0.03% 1,064,999
2021-05-28 2021-05-26 10.712 97,977 -40,706 0.03% 1,049,488
2021-05-25 2021-05-21 10.004 138,683 -9,466 0.04% 1,387,359
2021-05-14 2021-05-12 9.261 148,149 +5,525 0.04% 1,372,031
2021-04-21 2021-04-19 8.976 142,624 -2,278 0.04% 1,280,173
2021-04-20 2021-04-16 8.954 144,902 -2,278 0.04% 1,297,440
2021-04-14 2021-04-12 9.228 147,180 +4,556 0.04% 1,358,212
2021-03-31 2021-03-29 9.799 142,624 -4,101 0.04% 1,397,548
2021-03-17 2021-03-15 8.888 146,725 -455 0.04% 1,304,103
2021-03-08 2021-03-04 9.108 147,180 +3,645 0.04% 1,340,447
2021-03-04 2021-03-02 9.568 143,535 -2,734 0.04% 1,373,400
2021-03-02 2021-02-26 9.656 146,269 +2,734 0.04% 1,412,400
2021-02-26 2021-02-24 9.546 143,535 -3,190 0.04% 1,370,250
2021-02-23 2021-02-19 10.951 146,725 -455 0.04% 1,606,784
2021-02-22 2021-02-18 10.721 147,180 +2,734 0.04% 1,577,852
2021-02-19 2021-02-17 11.083 144,446 +2,734 0.04% 1,600,846
2021-02-17 2021-02-11 10.600 141,712 -23,695 0.04% 1,502,127
2021-02-09 2021-02-05 8.767 165,407 +2,734 0.05% 1,450,185
2021-02-02 2021-01-29 9.151 162,673 -3,645 0.04% 1,488,690
2021-02-01 2021-01-28 8.471 166,318 -13,215 0.05% 1,408,897
2021-01-28 2021-01-26 7.857 179,533 -9,113 0.05% 1,410,523
2021-01-26 2021-01-22 7.670 188,646 -2,734 0.05% 1,446,930
2021-01-22 2021-01-20 8.054 191,380 -3,645 0.05% 1,541,400
2021-01-19 2021-01-15 7.385 195,025 +2,734 0.05% 1,440,218
2021-01-14 2021-01-12 7.692 192,291 -15,493 0.05% 1,479,108
2021-01-13 2021-01-11 7.802 207,784 -456 0.06% 1,621,080
2021-01-05 2020-12-31 6.935 208,240 -7,746 0.06% 1,444,122
2021-01-04 2020-12-29 6.639 215,986 -911 0.06% 1,433,850
2020-12-16 2020-12-14 6.847 216,897 -11,848 0.06% 1,485,118
2020-12-15 2020-12-11 6.244 228,745 -14,581 0.06% 1,428,192
2020-12-14 2020-12-10 5.761 243,326 -3,190 0.07% 1,401,750
2020-12-09 2020-12-07 6.013 246,516 -2,734 0.07% 1,482,342
2020-12-07 2020-12-03 5.684 249,250 +1,823 0.07% 1,416,732
2020-11-27 2020-11-25 5.936 247,427 -4,557 0.07% 1,468,815
2020-11-25 2020-11-23 6.584 251,984 +22,784 0.07% 1,659,002
2020-11-20 2020-11-18 6.781 229,200 +4,101 0.06% 1,554,268
2020-11-19 2020-11-17 6.891 225,099 +911 0.06% 1,551,158
2020-11-17 2020-11-13 6.913 224,188 -6,379 0.06% 1,549,800
2020-11-16 2020-11-12 6.924 230,567 -3,646 0.06% 1,596,428
2020-11-13 2020-11-11 6.836 234,213 +12,759 0.06% 1,601,112
2020-11-09 2020-11-05 7.253 221,454 -11,847 0.06% 1,606,230
2020-11-05 2020-11-03 7.056 233,301 +11,847 0.06% 1,646,078
2020-10-29 2020-10-27 7.352 221,454 +2,278 0.06% 1,628,100
2020-10-28 2020-10-23 7.681 219,176 -12,758 0.06% 1,683,503
2020-10-27 2020-10-22 7.341 231,934 +3,645 0.06% 1,702,603
2020-10-23 2020-10-21 7.516 228,289 +9,113 0.06% 1,715,925
2020-10-22 2020-10-20 7.747 219,176 -9,113 0.06% 1,697,933
2020-10-21 2020-10-19 7.560 228,289 +9,113 0.06% 1,725,945
2020-10-20 2020-10-16 7.966 219,176 +3,646 0.06% 1,746,033
2020-10-19 2020-10-15 7.955 215,530 -9,114 0.06% 1,714,622
2020-10-16 2020-10-14 7.901 224,644 +25,062 0.06% 1,774,803
2020-10-15 2020-10-12 8.482 199,582 +3,645 0.05% 1,692,870
2020-10-14 2020-10-09 8.778 195,937 +88,400 0.05% 1,720,003
2020-10-12 2020-10-08 8.932 107,537 +39,187 0.03% 960,517
2020-10-08 2020-10-06 8.416 68,350 -17,771 0.02% 575,250
2020-10-07 2020-10-05 6.902 86,121 +11,847 0.02% 594,405
2020-10-06 2020-09-30 7.681 74,274 +8,202 0.02% 570,503
2020-09-29 2020-09-25 8.767 66,072 -27,795 0.02% 579,278
2020-09-28 2020-09-24 9.042 93,867 +10,936 0.03% 848,717
2020-09-25 2020-09-23 9.415 82,931 +13,670 0.02% 780,777
2020-09-24 2020-09-22 9.766 69,261 -5,924 0.02% 676,397
2020-09-23 2020-09-21 9.766 75,185 +10,480 0.02% 734,250
2020-09-22 2020-09-18 10.073 64,705 0.02% 651,783

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