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 1.580 400,295 +0 0.01% 632,466
2025-10-13 2025-10-09 1.600 400,295 +0 0.01% 640,472
2025-10-10 2025-10-08 1.550 400,295 +0 0.01% 620,457
2025-10-09 2025-10-06 1.570 400,295 +0 0.01% 628,463
2025-10-08 2025-10-03 1.570 400,295 +0 0.01% 628,463
2025-10-06 2025-10-02 1.590 400,295 +0 0.01% 636,469
2025-10-03 2025-09-30 1.640 400,295 +0 0.01% 656,484
2025-10-02 2025-09-29 1.610 400,295 +0 0.01% 644,475
2025-09-30 2025-09-26 1.590 400,295 +0 0.01% 636,469
2025-09-29 2025-09-25 1.590 400,295 +0 0.01% 636,469
2025-09-26 2025-09-24 1.630 400,295 +0 0.01% 652,481
2025-09-25 2025-09-23 1.620 400,295 +0 0.01% 648,478
2025-09-24 2025-09-22 1.660 400,295 +0 0.01% 664,490
2025-09-23 2025-09-19 1.670 400,295 +0 0.01% 668,493
2025-09-22 2025-09-18 1.670 400,295 +0 0.01% 668,493
2025-09-19 2025-09-17 1.730 400,295 +0 0.01% 692,510
2025-09-18 2025-09-16 1.700 400,295 +0 0.01% 680,502
2025-09-17 2025-09-15 1.760 400,295 +0 0.01% 704,519
2025-09-16 2025-09-12 1.760 400,295 +0 0.01% 704,519
2025-09-15 2025-09-11 1.710 400,295 +0 0.01% 684,504
2025-09-12 2025-09-10 1.690 400,295 +365,000 0.01% 676,499
2025-05-27 2025-05-23 1.931 35,295 +3,128 0.00% 68,161
2024-11-11 2024-11-07 2.370 32,167 -27,340 0.00% 76,238
2024-10-04 2024-10-02 3.127 59,507 -18,228 0.00% 186,089
2024-10-03 2024-09-30 2.491 77,735 -18,227 0.00% 193,620
2024-10-02 2024-09-27 2.205 95,962 +18,227 0.00% 211,643
2024-09-27 2024-09-25 1.876 77,735 +27,341 0.00% 145,855
2024-08-08 2024-08-06 1.832 50,394 -2,734 0.00% 92,343
2024-05-29 2024-05-27 2.238 53,128 -18,227 0.00% 118,922
2024-05-23 2024-05-21 2.775 71,355 +4,481 0.00% 197,993
2024-05-22 2024-05-20 2.857 66,874 +34,165 0.00% 191,039
2024-05-21 2024-05-17 2.857 32,709 -25,624 0.00% 93,440
2024-05-17 2024-05-14 2.388 58,333 -5,979 0.00% 139,322
2024-05-09 2024-05-07 2.342 64,312 +25,624 0.00% 150,591
2024-05-06 2024-05-02 2.424 38,688 -42,706 0.00% 93,761
2024-05-02 2024-04-29 2.306 81,394 -25,624 0.00% 187,730
2024-04-22 2024-04-18 2.002 107,018 -5,979 0.00% 214,254
2024-03-28 2024-03-26 2.295 112,997 +25,624 0.00% 259,298
2024-03-14 2024-03-12 2.505 87,373 +42,706 0.00% 218,911
2024-03-13 2024-03-11 2.412 44,667 -27,414 0.00% 107,728
2024-03-12 2024-03-08 2.377 72,081 -58,081 0.00% 171,314
2024-03-11 2024-03-07 2.353 130,162 +85,413 0.00% 306,307
2024-02-29 2024-02-27 2.424 44,749 -17,082 0.00% 108,450
2024-01-22 2024-01-18 1.908 61,831 -4,271 0.00% 117,997
2024-01-05 2024-01-03 2.131 66,102 -8,541 0.00% 140,852
2023-12-04 2023-11-30 2.646 74,643 -8,542 0.00% 197,503
2023-11-29 2023-11-27 2.669 83,185 +34,166 0.00% 222,053
2023-11-28 2023-11-24 2.950 49,019 -8,542 0.00% 144,624
2023-11-24 2023-11-22 2.634 57,561 -17,082 0.00% 151,631
2023-11-21 2023-11-17 2.388 74,643 +17,082 0.00% 178,277
2023-10-27 2023-10-25 2.541 57,561 -82 0.00% 146,239
2023-10-18 2023-10-16 2.669 57,643 -34,165 0.00% 153,871
2023-10-13 2023-10-11 2.740 91,808 +17,083 0.00% 251,520
2023-09-27 2023-09-25 3.827 74,725 +6,140 0.00% 285,956
2023-09-26 2023-09-22 4.248 68,585 +27,438 0.00% 291,331
2023-09-12 2023-09-07 3.572 41,147 -7,840 0.00% 146,963
2023-07-06 2023-07-04 2.883 48,987 -7,839 0.00% 141,222
2023-07-03 2023-06-29 2.794 56,826 +3,920 0.00% 158,746
2023-06-27 2023-06-23 2.679 52,906 +3,919 0.00% 141,722
2023-06-13 2023-06-09 2.883 48,987 -7,839 0.00% 141,222
2023-06-12 2023-06-08 3.023 56,826 +4,704 0.00% 171,794
2023-06-08 2023-06-06 2.896 52,122 -3,920 0.00% 150,924
2023-06-07 2023-06-05 2.768 56,042 +7,055 0.00% 155,127
2023-06-02 2023-05-31 2.941 48,987 +3,513 0.00% 144,052
2023-05-10 2023-05-08 3.848 45,474 -7,278 0.00% 174,962
2023-05-09 2023-05-05 3.930 52,752 +7,278 0.00% 207,314
2023-04-20 2023-04-18 4.699 45,474 +2,183 0.00% 213,704
2023-04-14 2023-04-12 5.098 43,291 -7,277 0.00% 220,696
2023-04-13 2023-04-11 5.139 50,568 +3,638 0.00% 259,879
2023-04-11 2023-04-04 4.658 46,930 +10,916 0.00% 218,612
2023-04-03 2023-03-30 4.796 36,014 -29,109 0.00% 172,711
2023-03-20 2023-03-16 4.067 65,123 -5,094 0.00% 264,880
2023-03-15 2023-03-13 3.957 70,217 -14,555 0.00% 277,881
2023-03-08 2023-03-06 4.438 84,772 +11,644 0.00% 376,252
2023-03-07 2023-03-03 4.562 73,128 +2,911 0.00% 333,615
2023-03-03 2023-03-01 4.603 70,217 -14,555 0.00% 323,229
2023-03-02 2023-02-28 4.301 84,772 +14,555 0.00% 364,603
2023-02-13 2023-02-09 5.084 70,217 -7,278 0.00% 356,999
2023-02-09 2023-02-07 5.139 77,495 +14,555 0.00% 398,262
2023-01-31 2023-01-27 6.005 62,940 -7,277 0.00% 377,948
2023-01-27 2023-01-20 5.579 70,217 -7,278 0.00% 391,734
2023-01-26 2023-01-19 5.414 77,495 +7,278 0.00% 419,559
2023-01-16 2023-01-12 5.483 70,217 -24 0.00% 384,980
2023-01-13 2023-01-11 5.744 70,241 +7,278 0.00% 403,451
2023-01-10 2023-01-06 6.032 62,963 +36,387 0.00% 379,816
2023-01-09 2023-01-05 6.156 26,576 +7,277 0.00% 163,603
2023-01-06 2023-01-04 6.445 19,299 -7,277 0.00% 124,374
2023-01-05 2023-01-03 5.991 26,576 -7,278 0.00% 159,221
2022-12-28 2022-12-22 5.524 33,854 +7,278 0.00% 187,008
2022-12-20 2022-12-16 5.813 26,576 -7,278 0.00% 154,473
2022-12-15 2022-12-13 5.813 33,854 -3,638 0.00% 196,777
2022-12-14 2022-12-12 5.922 37,492 +14,554 0.00% 222,044
2022-12-13 2022-12-09 6.664 22,938 -18,193 0.00% 152,869
2022-12-12 2022-12-08 6.266 41,131 +7,277 0.00% 257,726
2022-12-09 2022-12-07 5.744 33,854 +7,278 0.00% 194,451
2022-12-06 2022-12-02 5.332 26,576 +7,277 0.00% 141,692
2022-12-01 2022-11-29 4.603 19,299 -7,277 0.00% 88,839
2022-11-25 2022-11-23 3.202 26,576 -6,550 0.00% 85,088
2022-11-24 2022-11-22 3.160 33,126 -2,183 0.00% 104,694
2022-11-18 2022-11-16 3.724 35,309 -7,278 0.00% 131,486
2022-11-17 2022-11-15 4.219 42,587 +23,288 0.00% 179,655
2022-09-19 2022-09-15 3.614 19,299 -4,366 0.00% 69,745
2022-09-15 2022-09-13 3.573 23,665 -2,911 0.00% 84,548
2022-09-02 2022-08-31 3.270 26,576 +7,277 0.00% 86,914
2022-08-19 2022-08-17 4.315 19,299 -21,832 0.00% 83,270
2022-06-23 2022-06-21 6.431 41,131 +728 0.00% 264,508
2022-06-22 2022-06-20 6.500 40,403 -3,639 0.00% 262,602
2022-06-13 2022-06-09 6.423 44,042 +1,451 0.00% 282,868
2022-06-07 2022-06-02 5.726 42,591 +21,113 0.00% 243,894
2022-05-24 2022-05-20 5.542 21,478 -18,298 0.00% 119,024
2022-04-13 2022-04-11 6.735 39,776 +3,519 0.00% 267,903
2022-04-08 2022-04-06 7.829 36,257 -10,556 0.00% 283,871
2022-04-04 2022-03-31 6.892 46,813 -4,223 0.00% 322,616
2022-04-01 2022-03-30 7.332 51,036 +4,223 0.00% 374,200
2022-02-25 2022-02-23 11.225 46,813 +18,298 0.00% 525,498
2022-02-23 2022-02-21 11.836 28,515 +2,815 0.00% 337,517
2022-02-22 2022-02-18 12.945 25,700 -2,815 0.00% 332,682
2022-02-17 2022-02-15 12.476 28,515 +2,815 0.00% 355,751
2022-02-16 2022-02-14 12.675 25,700 -18,298 0.00% 325,743
2022-02-15 2022-02-11 13.797 43,998 -4,926 0.00% 607,058
2022-01-14 2022-01-12 11.822 48,924 -45 0.00% 578,393
2021-12-23 2021-12-21 11.993 48,969 -2,112 0.00% 587,275
2021-12-20 2021-12-16 12.106 51,081 -1,407 0.00% 618,410
2021-12-17 2021-12-15 11.936 52,488 +2,815 0.00% 626,494
2021-12-16 2021-12-14 12.234 49,673 +4,222 0.00% 607,717
2021-12-09 2021-12-07 16.909 45,451 -1,407 0.00% 768,543
2021-11-25 2021-11-23 19.041 46,858 +2,815 0.00% 892,208
2021-11-22 2021-11-18 18.501 44,043 +9,149 0.00% 814,827
2021-11-18 2021-11-16 20.604 34,894 +2,815 0.00% 718,946
2021-11-17 2021-11-15 19.609 32,079 +7,037 0.00% 629,039
2021-11-16 2021-11-12 23.531 25,042 -4,222 0.00% 589,260
2021-11-12 2021-11-10 21.826 29,264 -1,408 0.00% 638,708
2021-11-09 2021-11-05 19.979 30,672 +4,223 0.00% 612,781
2021-11-08 2021-11-04 20.490 26,449 +1,407 0.00% 541,941
2021-10-27 2021-10-25 24.668 25,042 -633 0.00% 617,727
2021-09-20 2021-09-16 18.728 25,675 +704 0.00% 480,843
2021-07-29 2021-07-27 26.430 24,971 +6,333 0.00% 659,974
2021-07-28 2021-07-26 27.538 18,638 +1,408 0.00% 513,252
2021-07-27 2021-07-23 31.971 17,230 +704 0.00% 550,866
2021-07-21 2021-07-19 36.376 16,526 +3,518 0.00% 601,154
2021-07-16 2021-07-14 36.874 13,008 +7,038 0.00% 479,651
2021-06-25 2021-06-23 38.295 5,970 -704 0.00% 228,618
2021-06-24 2021-06-22 36.092 6,674 -1,633 0.00% 240,878
2021-06-23 2021-06-21 35.339 8,307 +704 0.00% 293,563
2021-06-22 2021-06-18 35.695 7,603 +21 0.00% 271,393
2021-06-21 2021-06-17 34.912 7,582 -521 0.00% 264,701
2021-06-07 2021-06-03 33.986 8,103 +1,403 0.00% 275,385
2021-06-04 2021-06-02 34.698 6,700 -1,403 0.00% 232,477
2021-06-03 2021-06-01 34.057 8,103 +1,403 0.00% 275,962
2021-06-02 2021-05-31 34.627 6,700 -1,403 0.00% 231,999
2021-06-01 2021-05-28 33.059 8,103 +1,403 0.00% 267,879
2021-04-19 2021-04-15 33.914 6,700 -702 0.00% 227,226
2021-04-09 2021-04-07 35.197 7,402 -2,807 0.00% 260,526
2021-04-08 2021-04-01 34.057 10,209 +2,106 0.00% 347,685
2021-04-01 2021-03-30 35.695 8,103 -1,404 0.00% 289,240
2021-03-31 2021-03-29 35.197 9,507 -1,403 0.00% 334,615
2021-03-26 2021-03-24 33.629 10,910 +2,807 0.00% 366,895
2021-03-25 2021-03-23 34.912 8,103 -1,404 0.00% 282,890
2021-03-23 2021-03-19 34.912 9,507 +1,404 0.00% 331,906
2021-03-22 2021-03-18 33.772 8,103 -1,404 0.00% 273,653
2021-03-17 2021-03-15 32.276 9,507 +702 0.00% 306,844
2021-03-16 2021-03-12 32.774 8,805 -5,614 0.00% 288,578
2021-03-09 2021-03-05 29.497 14,419 +1,403 0.00% 425,315
2021-03-04 2021-03-02 33.059 13,016 +2,807 0.00% 430,300
2021-03-03 2021-03-01 34.484 10,209 +1,404 0.00% 352,050
2021-03-02 2021-02-26 35.624 8,805 -1,404 0.00% 313,671
2021-03-01 2021-02-25 35.054 10,209 -1,403 0.00% 357,869
2021-02-26 2021-02-24 32.917 11,612 +3,509 0.00% 382,230
2021-02-24 2021-02-22 35.268 8,103 +701 0.00% 285,776
2021-02-22 2021-02-18 36.764 7,402 +1,404 0.00% 272,129
2021-02-19 2021-02-17 39.044 5,998 -1,629 0.00% 234,187
2021-02-18 2021-02-16 36.052 7,627 -702 0.00% 274,966
2021-02-17 2021-02-11 35.624 8,329 -8,421 0.00% 296,714
2021-02-16 2021-02-09 34.057 16,750 -1,403 0.00% 570,451
2021-02-09 2021-02-05 33.487 18,153 -10,527 0.00% 607,885
2021-02-08 2021-02-04 32.204 28,680 -3,509 0.00% 923,619
2021-02-05 2021-02-03 33.059 32,189 -4,912 0.00% 1,064,145
2021-02-02 2021-01-29 31.064 37,101 +6,316 0.00% 1,152,517
2021-01-29 2021-01-27 30.637 30,785 +1,403 0.00% 943,155
2021-01-27 2021-01-25 32.988 29,382 +2,106 0.00% 969,254
2021-01-26 2021-01-22 33.914 27,276 -4,913 0.00% 925,045
2021-01-21 2021-01-19 33.701 32,189 +702 0.00% 1,084,786
2021-01-18 2021-01-14 32.774 31,487 +2,785 0.00% 1,031,964
2021-01-14 2021-01-12 32.988 28,702 +2,807 0.00% 946,822
2021-01-13 2021-01-11 32.846 25,895 -3,509 0.00% 850,535
2021-01-12 2021-01-08 32.489 29,404 +1,110 0.00% 955,315
2021-01-11 2021-01-07 31.064 28,294 +702 0.00% 878,934
2021-01-08 2021-01-06 30.138 27,592 -86 0.00% 831,570
2021-01-07 2021-01-05 25.735 27,678 -16,842 0.00% 712,292
2021-01-06 2021-01-04 24.025 44,520 +11,429 0.00% 1,069,592
2021-01-05 2020-12-31 24.452 33,091 -12,857 0.00% 809,156
2021-01-04 2020-12-29 23.141 45,948 -2,105 0.00% 1,063,305
2020-12-30 2020-12-28 23.540 48,053 +1,404 0.00% 1,131,191
2020-12-29 2020-12-24 24.082 46,649 +2,105 0.00% 1,123,400
2020-12-28 2020-12-22 22.429 44,544 -4,913 0.00% 999,078
2020-12-23 2020-12-21 23.084 49,457 +14,738 0.00% 1,141,690
2020-12-22 2020-12-18 22.828 34,719 +2,105 0.00% 792,565
2020-12-18 2020-12-16 21.945 32,614 +1,403 0.00% 715,699
2020-12-17 2020-12-15 21.517 31,211 -701 0.00% 671,568
2020-12-14 2020-12-10 19.722 31,912 -181 0.00% 629,355
2020-12-11 2020-12-09 18.439 32,093 -45 0.00% 591,766
2020-12-09 2020-12-07 18.439 32,138 +4,211 0.00% 592,596
2020-12-08 2020-12-04 19.237 27,927 -3,284 0.00% 537,234
2020-12-07 2020-12-03 19.123 31,211 -4,322 0.00% 596,850
2020-12-04 2020-12-02 18.439 35,533 +2,807 0.00% 655,196
2020-12-02 2020-11-30 17.014 32,726 -702 0.00% 556,804
2020-12-01 2020-11-27 18.126 33,428 +2,807 0.00% 605,903
2020-11-27 2020-11-25 18.525 30,621 -702 0.00% 567,242
2020-11-26 2020-11-24 19.095 31,323 +3,509 0.00% 598,100
2020-11-25 2020-11-23 18.525 27,814 -747 0.00% 515,243
2020-11-24 2020-11-20 19.779 28,561 -2,105 0.00% 564,896
2020-11-23 2020-11-19 20.149 30,666 0.00% 617,891

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