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 0.455 38,000 +0 0.00% 17,290
2025-10-13 2025-10-09 0.455 38,000 +0 0.00% 17,290
2025-10-10 2025-10-08 0.455 38,000 +0 0.00% 17,290
2025-10-09 2025-10-06 0.455 38,000 +0 0.00% 17,290
2025-10-08 2025-10-03 0.455 38,000 +0 0.00% 17,290
2025-10-06 2025-10-02 0.455 38,000 +0 0.00% 17,290
2025-10-03 2025-09-30 0.455 38,000 +0 0.00% 17,290
2025-10-02 2025-09-29 0.455 38,000 +0 0.00% 17,290
2025-09-30 2025-09-26 0.455 38,000 +0 0.00% 17,290
2025-09-29 2025-09-25 0.455 38,000 +0 0.00% 17,290
2025-09-26 2025-09-24 0.455 38,000 +0 0.00% 17,290
2025-09-25 2025-09-23 0.455 38,000 +0 0.00% 17,290
2025-09-24 2025-09-22 0.455 38,000 +0 0.00% 17,290
2025-09-23 2025-09-19 0.455 38,000 +0 0.00% 17,290
2025-09-22 2025-09-18 0.455 38,000 +0 0.00% 17,290
2025-09-19 2025-09-17 0.455 38,000 +0 0.00% 17,290
2025-09-18 2025-09-16 0.455 38,000 +0 0.00% 17,290
2025-09-17 2025-09-15 0.455 38,000 +0 0.00% 17,290
2025-09-16 2025-09-12 0.455 38,000 +0 0.00% 17,290
2025-09-15 2025-09-11 0.455 38,000 +0 0.00% 17,290
2025-09-12 2025-09-10 0.455 38,000 +0 0.00% 17,290
2025-09-11 2025-09-09 0.455 38,000 +0 0.00% 17,290
2025-09-10 2025-09-08 0.455 38,000 +0 0.00% 17,290
2025-09-09 2025-09-05 0.455 38,000 +0 0.00% 17,290
2025-09-08 2025-09-04 0.455 38,000 +0 0.00% 17,290
2025-09-05 2025-09-03 0.455 38,000 +0 0.00% 17,290
2025-09-04 2025-09-02 0.455 38,000 +0 0.00% 17,290
2025-09-03 2025-09-01 0.455 38,000 +0 0.00% 17,290
2025-09-02 2025-08-29 0.455 38,000 +0 0.00% 17,290
2025-09-01 2025-08-28 0.455 38,000 +0 0.00% 17,290
2025-08-29 2025-08-27 0.455 38,000 +0 0.00% 17,290
2025-08-28 2025-08-26 0.455 38,000 +0 0.00% 17,290
2025-08-27 2025-08-25 0.455 38,000 +0 0.00% 17,290
2025-08-26 2025-08-22 0.455 38,000 +0 0.00% 17,290
2025-08-25 2025-08-21 0.455 38,000 +0 0.00% 17,290
2025-08-22 2025-08-20 0.455 38,000 +0 0.00% 17,290
2025-08-21 2025-08-19 0.455 38,000 +0 0.00% 17,290
2025-08-20 2025-08-18 0.455 38,000 +0 0.00% 17,290
2025-08-19 2025-08-15 0.455 38,000 +0 0.00% 17,290
2025-08-18 2025-08-14 0.455 38,000 +0 0.00% 17,290
2025-08-15 2025-08-13 0.455 38,000 +0 0.00% 17,290
2025-08-14 2025-08-12 0.455 38,000 +0 0.00% 17,290
2025-08-13 2025-08-11 0.455 38,000 +0 0.00% 17,290
2025-08-12 2025-08-08 0.455 38,000 +0 0.00% 17,290
2025-08-11 2025-08-07 0.455 38,000 +0 0.00% 17,290
2025-08-08 2025-08-06 0.455 38,000 +0 0.00% 17,290
2025-08-07 2025-08-05 0.455 38,000 +0 0.00% 17,290
2025-08-06 2025-08-04 0.455 38,000 +0 0.00% 17,290
2025-08-05 2025-08-01 0.455 38,000 +0 0.00% 17,290
2025-08-04 2025-07-31 0.455 38,000 +0 0.00% 17,290
2025-08-01 2025-07-30 0.455 38,000 +0 0.00% 17,290
2025-07-31 2025-07-29 0.455 38,000 +0 0.00% 17,290
2025-07-30 2025-07-28 0.455 38,000 +0 0.00% 17,290
2025-07-29 2025-07-25 0.455 38,000 +0 0.00% 17,290
2025-07-28 2025-07-24 0.455 38,000 +0 0.00% 17,290
2025-07-25 2025-07-23 0.455 38,000 +0 0.00% 17,290
2025-07-24 2025-07-22 0.455 38,000 +0 0.00% 17,290
2025-07-23 2025-07-21 0.455 38,000 +0 0.00% 17,290
2025-07-22 2025-07-18 0.455 38,000 +0 0.00% 17,290
2025-07-21 2025-07-17 0.455 38,000 +0 0.00% 17,290
2025-07-18 2025-07-16 0.455 38,000 +0 0.00% 17,290
2025-07-17 2025-07-15 0.455 38,000 +0 0.00% 17,290
2025-07-16 2025-07-14 0.455 38,000 +0 0.00% 17,290
2025-07-15 2025-07-11 0.455 38,000 +0 0.00% 17,290
2025-07-14 2025-07-10 0.455 38,000 +0 0.00% 17,290
2025-07-11 2025-07-09 0.455 38,000 +0 0.00% 17,290
2025-07-10 2025-07-08 0.455 38,000 +0 0.00% 17,290
2025-07-09 2025-07-07 0.455 38,000 +0 0.00% 17,290
2025-07-08 2025-07-04 0.455 38,000 +0 0.00% 17,290
2025-07-07 2025-07-03 0.455 38,000 +0 0.00% 17,290
2025-07-04 2025-07-02 0.455 38,000 +0 0.00% 17,290
2025-07-03 2025-06-30 0.455 38,000 +0 0.00% 17,290
2025-07-02 2025-06-27 0.455 38,000 +0 0.00% 17,290
2025-06-30 2025-06-26 0.455 38,000 +0 0.00% 17,290
2025-06-27 2025-06-25 0.455 38,000 +0 0.00% 17,290
2025-06-26 2025-06-24 0.455 38,000 +0 0.00% 17,290
2025-06-25 2025-06-23 0.455 38,000 +0 0.00% 17,290
2025-06-24 2025-06-20 0.455 38,000 +0 0.00% 17,290
2025-06-23 2025-06-19 0.455 38,000 +0 0.00% 17,290
2025-06-20 2025-06-18 0.455 38,000 +0 0.00% 17,290
2025-06-19 2025-06-17 0.455 38,000 +0 0.00% 17,290
2025-06-18 2025-06-16 0.455 38,000 +0 0.00% 17,290
2025-06-17 2025-06-13 0.455 38,000 +0 0.00% 17,290
2025-06-16 2025-06-12 0.455 38,000 +0 0.00% 17,290
2025-06-13 2025-06-11 0.455 38,000 +0 0.00% 17,290
2025-06-12 2025-06-10 0.455 38,000 +0 0.00% 17,290
2025-06-11 2025-06-09 0.455 38,000 +0 0.00% 17,290
2025-06-10 2025-06-06 0.455 38,000 +0 0.00% 17,290
2025-06-09 2025-06-05 0.455 38,000 +0 0.00% 17,290
2025-06-06 2025-06-04 0.455 38,000 +0 0.00% 17,290
2025-06-05 2025-06-03 0.455 38,000 +0 0.00% 17,290
2025-06-04 2025-06-02 0.455 38,000 +0 0.00% 17,290
2025-06-03 2025-05-30 0.455 38,000 +0 0.00% 17,290
2025-06-02 2025-05-29 0.455 38,000 +0 0.00% 17,290
2025-05-30 2025-05-28 0.455 38,000 +0 0.00% 17,290
2025-05-29 2025-05-27 0.455 38,000 +0 0.00% 17,290
2025-05-28 2025-05-26 0.455 38,000 +0 0.00% 17,290
2025-05-27 2025-05-23 0.455 38,000 +0 0.00% 17,290
2025-05-26 2025-05-22 0.455 38,000 +0 0.00% 17,290
2025-05-23 2025-05-21 0.455 38,000 +0 0.00% 17,290
2025-05-22 2025-05-20 0.455 38,000 +0 0.00% 17,290
2025-05-21 2025-05-19 0.455 38,000 +0 0.00% 17,290
2025-05-20 2025-05-16 0.455 38,000 +0 0.00% 17,290
2025-05-19 2025-05-15 0.455 38,000 +0 0.00% 17,290
2025-05-16 2025-05-14 0.455 38,000 +0 0.00% 17,290
2025-05-15 2025-05-13 0.455 38,000 +0 0.00% 17,290
2025-05-14 2025-05-12 0.455 38,000 +0 0.00% 17,290
2025-05-13 2025-05-09 0.455 38,000 +0 0.00% 17,290
2025-05-12 2025-05-08 0.455 38,000 +0 0.00% 17,290
2025-05-09 2025-05-07 0.455 38,000 +0 0.00% 17,290
2025-05-08 2025-05-06 0.455 38,000 +0 0.00% 17,290
2025-05-07 2025-05-02 0.455 38,000 +0 0.00% 17,290
2025-05-06 2025-04-30 0.455 38,000 +0 0.00% 17,290
2025-05-02 2025-04-29 0.455 38,000 +0 0.00% 17,290
2025-04-30 2025-04-28 0.455 38,000 +0 0.00% 17,290
2025-04-29 2025-04-25 0.455 38,000 +0 0.00% 17,290
2025-04-28 2025-04-24 0.455 38,000 +0 0.00% 17,290
2025-04-25 2025-04-23 0.455 38,000 +0 0.00% 17,290
2025-04-24 2025-04-22 0.455 38,000 +0 0.00% 17,290
2025-04-23 2025-04-17 0.455 38,000 +0 0.00% 17,290
2025-04-22 2025-04-16 0.455 38,000 +0 0.00% 17,290
2025-04-17 2025-04-15 0.455 38,000 +0 0.00% 17,290
2025-04-16 2025-04-14 0.455 38,000 +0 0.00% 17,290
2025-04-15 2025-04-11 0.455 38,000 +0 0.00% 17,290
2025-04-14 2025-04-10 0.455 38,000 +0 0.00% 17,290
2025-04-11 2025-04-09 0.455 38,000 +0 0.00% 17,290
2025-04-10 2025-04-08 0.455 38,000 +0 0.00% 17,290
2025-04-09 2025-04-07 0.455 38,000 +0 0.00% 17,290
2025-04-08 2025-04-03 0.455 38,000 +0 0.00% 17,290
2025-04-07 2025-04-02 0.455 38,000 +0 0.00% 17,290
2025-04-03 2025-04-01 0.455 38,000 +0 0.00% 17,290
2025-04-02 2025-03-31 0.455 38,000 +0 0.00% 17,290
2025-04-01 2025-03-28 0.465 38,000 +0 0.00% 17,670
2025-03-31 2025-03-27 0.480 38,000 +0 0.00% 18,240
2025-03-28 2025-03-26 0.475 38,000 +0 0.00% 18,050
2025-03-27 2025-03-25 0.485 38,000 +0 0.00% 18,430
2025-03-26 2025-03-24 0.600 38,000 +0 0.00% 22,800
2025-03-25 2025-03-21 0.590 38,000 +0 0.00% 22,420
2025-03-24 2025-03-20 0.610 38,000 +0 0.00% 23,180
2025-03-21 2025-03-19 0.650 38,000 +0 0.00% 24,700
2025-03-20 2025-03-18 0.650 38,000 +0 0.00% 24,700
2025-03-19 2025-03-17 0.640 38,000 +0 0.00% 24,320
2025-03-18 2025-03-14 0.640 38,000 +0 0.00% 24,320
2025-03-17 2025-03-13 0.650 38,000 +0 0.00% 24,700
2025-03-14 2025-03-12 0.650 38,000 +0 0.00% 24,700
2025-03-13 2025-03-11 0.660 38,000 +0 0.00% 25,080
2025-03-12 2025-03-10 0.650 38,000 +0 0.00% 24,700
2025-03-11 2025-03-07 0.660 38,000 +0 0.00% 25,080
2025-03-10 2025-03-06 0.680 38,000 +0 0.00% 25,840
2025-03-07 2025-03-05 0.660 38,000 +0 0.00% 25,080
2025-03-06 2025-03-04 0.650 38,000 +0 0.00% 24,700
2025-03-05 2025-03-03 0.650 38,000 +0 0.00% 24,700
2025-03-04 2025-02-28 0.660 38,000 +0 0.00% 25,080
2025-03-03 2025-02-27 0.680 38,000 +0 0.00% 25,840
2025-02-28 2025-02-26 0.700 38,000 +0 0.00% 26,600
2025-02-27 2025-02-25 0.690 38,000 +0 0.00% 26,220
2025-02-26 2025-02-24 0.710 38,000 +0 0.00% 26,980
2025-02-25 2025-02-21 0.710 38,000 +0 0.00% 26,980
2025-02-24 2025-02-20 0.700 38,000 +0 0.00% 26,600
2025-02-21 2025-02-19 0.740 38,000 +0 0.00% 28,120
2025-02-20 2025-02-18 0.740 38,000 +0 0.00% 28,120
2025-02-19 2025-02-17 0.740 38,000 +0 0.00% 28,120
2025-02-18 2025-02-14 0.800 38,000 +0 0.00% 30,400
2025-02-17 2025-02-13 0.720 38,000 +0 0.00% 27,360
2025-02-14 2025-02-12 0.690 38,000 +0 0.00% 26,220
2025-02-13 2025-02-11 0.690 38,000 +0 0.00% 26,220
2025-02-12 2025-02-10 0.750 38,000 +0 0.00% 28,500
2025-02-11 2025-02-07 0.720 38,000 +0 0.00% 27,360
2025-02-10 2025-02-06 0.760 38,000 +0 0.00% 28,880
2025-02-07 2025-02-05 0.670 38,000 +0 0.00% 25,460
2025-02-06 2025-02-04 0.670 38,000 -10,000 0.00% 25,460
2025-01-07 2025-01-03 0.710 48,000 -18,000 0.01% 34,080
2024-12-13 2024-12-11 0.690 66,000 -50,000 0.01% 45,540
2024-11-29 2024-11-27 0.490 116,000 +100,000 0.01% 56,840
2024-06-14 2024-06-12 0.620 16,000 -10,000 0.00% 9,920
2024-04-11 2024-04-09 0.550 26,000 -9,000 0.00% 14,300
2024-03-26 2024-03-22 0.640 35,000 -10,000 0.00% 22,400
2023-11-27 2023-11-23 0.760 45,000 -5,000 0.01% 34,200
2023-09-12 2023-09-07 0.670 50,000 -20,000 0.01% 33,500
2023-07-19 2023-07-14 0.810 70,000 -16,000 0.01% 56,700
2023-06-14 2023-06-12 0.810 86,000 -10,000 0.01% 69,660
2023-04-21 2023-04-19 1.010 96,000 +40,000 0.01% 96,960
2023-02-01 2023-01-30 1.580 56,000 -20,000 0.01% 88,480
2023-01-06 2023-01-04 1.320 76,000 -80,000 0.01% 100,320
2023-01-05 2023-01-03 1.250 156,000 -98,000 0.02% 195,000
2023-01-04 2022-12-30 1.250 254,000 -52,000 0.03% 317,500
2022-12-30 2022-12-28 1.220 306,000 +160,000 0.04% 373,320
2022-12-29 2022-12-23 1.210 146,000 -11,000 0.02% 176,660
2022-12-28 2022-12-22 1.220 157,000 +81,000 0.02% 191,540
2022-12-08 2022-12-06 1.320 76,000 +20,000 0.01% 100,320
2022-11-15 2022-11-11 1.170 56,000 -9,000 0.01% 65,520
2022-11-14 2022-11-10 1.150 65,000 +9,000 0.01% 74,750
2022-11-10 2022-11-08 1.210 56,000 -10,000 0.01% 67,760
2022-11-09 2022-11-07 1.230 66,000 -55,000 0.01% 81,180
2022-11-01 2022-10-28 0.940 121,000 +7,000 0.02% 113,740
2022-10-19 2022-10-17 1.080 114,000 +32,000 0.01% 123,120
2022-10-18 2022-10-14 1.120 82,000 -24,000 0.01% 91,840
2022-10-14 2022-10-12 1.070 106,000 +50,000 0.01% 113,420
2022-08-31 2022-08-29 1.320 56,000 -60,000 0.01% 73,920
2022-07-11 2022-07-07 1.760 116,000 -50,000 0.01% 204,160
2022-06-24 2022-06-22 2.011 166,000 +100,000 0.02% 333,877
2022-06-23 2022-06-21 2.052 66,000 +1,684 0.01% 135,455
2022-03-31 2022-03-29 2.155 64,316 -68,215 0.01% 138,599
2022-03-29 2022-03-25 2.093 132,531 +68,215 0.02% 277,441
2022-03-25 2022-03-23 2.124 64,316 -19,490 0.01% 136,619
2022-03-23 2022-03-21 2.032 83,806 -975 0.01% 170,280
2022-03-22 2022-03-18 2.032 84,781 +19,490 0.01% 172,261
2022-03-21 2022-03-17 2.032 65,291 -28,260 0.01% 132,660
2022-03-15 2022-03-11 2.073 93,551 -11,694 0.01% 193,920
2022-03-09 2022-03-07 2.206 105,245 -19,490 0.01% 232,200
2022-03-03 2022-03-01 2.391 124,735 -974 0.02% 298,241
2022-02-28 2022-02-24 2.360 125,709 +10,719 0.02% 296,700
2022-02-25 2022-02-23 2.494 114,990 -56,520 0.01% 286,741
2022-02-24 2022-02-22 2.278 171,510 -15,592 0.02% 390,720
2022-02-22 2022-02-18 2.453 187,102 +11,694 0.02% 458,880
2022-02-21 2022-02-17 2.524 175,408 +37,030 0.02% 442,800
2022-02-17 2022-02-15 2.504 138,378 +29,235 0.02% 346,481
2022-02-16 2022-02-14 2.524 109,143 +7,796 0.01% 275,520
2022-02-04 2022-01-27 2.381 101,347 -4,872 0.01% 241,280
2022-01-24 2022-01-20 2.668 106,219 +4,872 0.01% 283,399
2022-01-12 2022-01-10 2.843 101,347 +19,490 0.01% 288,080
2022-01-07 2022-01-05 2.801 81,857 -9,745 0.01% 229,320
2022-01-05 2022-01-03 3.263 91,602 -9,745 0.01% 298,920
2022-01-04 2021-12-31 2.668 101,347 +35,082 0.01% 270,400
2021-11-24 2021-11-22 3.366 66,265 +7,796 0.01% 223,039
2021-11-17 2021-11-15 3.735 58,469 -8,771 0.01% 218,399
2021-10-11 2021-10-07 3.971 67,240 -9,745 0.01% 267,031
2021-09-17 2021-09-15 3.848 76,985 +9,745 0.01% 296,251
2021-09-10 2021-09-08 4.515 67,240 -9,745 0.01% 303,601
2021-09-08 2021-09-06 4.926 76,985 +9,745 0.01% 379,202
2021-09-02 2021-08-31 4.423 67,240 -9,745 0.01% 297,391
2021-08-30 2021-08-26 4.105 76,985 +9,745 0.01% 316,001
2021-08-02 2021-07-29 4.700 67,240 +4,873 0.01% 316,021
2021-07-06 2021-07-02 6.485 62,367 -9,745 0.01% 404,478
2021-07-05 2021-06-30 6.804 72,112 +9,745 0.01% 490,618
2021-06-30 2021-06-28 6.362 62,367 -2,924 0.01% 396,798
2021-06-25 2021-06-23 6.403 65,291 +2,924 0.01% 418,081
2021-05-28 2021-05-26 7.922 62,367 -3,898 0.01% 494,077
2021-05-20 2021-05-17 7.409 66,265 +3,898 0.01% 490,958
2021-05-03 2021-04-29 7.050 62,367 -4,873 0.01% 439,678
2021-03-17 2021-03-15 7.522 67,240 -4,872 0.01% 505,772
2021-03-02 2021-02-26 8.240 72,112 +974 0.01% 594,218
2021-02-26 2021-02-24 8.620 71,138 +975 0.01% 613,202
2021-02-25 2021-02-23 9.523 70,163 +4,872 0.01% 668,157
2021-02-24 2021-02-22 10.067 65,291 +4,873 0.01% 657,272
2021-02-19 2021-02-17 10.939 60,418 -3,898 0.01% 660,916
2021-02-17 2021-02-11 10.262 64,316 -1,949 0.01% 659,997
2021-02-16 2021-02-09 10.488 66,265 +11,694 0.01% 694,957
2021-02-09 2021-02-05 10.180 54,571 +9,744 0.01% 555,516
2021-02-05 2021-02-03 11.555 44,827 -50,673 0.01% 517,965
2021-02-04 2021-02-02 11.103 95,500 +1,949 0.01% 1,060,360
2021-02-03 2021-02-01 11.042 93,551 -1,949 0.01% 1,032,960
2021-02-02 2021-01-29 11.165 95,500 +5,847 0.01% 1,066,240
2021-02-01 2021-01-28 11.391 89,653 -17,541 0.01% 1,021,199
2021-01-29 2021-01-27 12.478 107,194 +24,362 0.01% 1,337,602
2021-01-28 2021-01-26 11.883 82,832 +53,597 0.01% 984,304
2021-01-27 2021-01-25 11.144 29,235 -18,515 0.00% 325,803
2021-01-26 2021-01-22 9.030 47,750 +8,770 0.01% 431,200
2021-01-25 2021-01-21 9.728 38,980 -32,158 0.01% 379,204
2021-01-22 2021-01-20 9.246 71,138 +28,260 0.01% 657,732
2021-01-21 2021-01-19 8.240 42,878 +2,924 0.01% 353,324
2021-01-20 2021-01-18 7.994 39,954 -1,949 0.01% 319,389
2021-01-19 2021-01-15 7.799 41,903 -2,924 0.01% 326,800
2021-01-15 2021-01-13 7.922 44,827 -3,897 0.01% 355,124
2021-01-13 2021-01-11 7.953 48,724 +4,872 0.01% 387,496
2021-01-12 2021-01-08 8.045 43,852 +4,872 0.01% 352,800
2021-01-11 2021-01-07 8.292 38,980 +975 0.01% 323,203
2021-01-08 2021-01-06 8.415 38,005 -2,924 0.00% 319,799
2021-01-06 2021-01-04 7.388 40,929 -10,719 0.01% 302,403
2021-01-05 2020-12-31 7.594 51,648 +27,286 0.01% 392,200
2021-01-04 2020-12-29 7.337 24,362 +8,770 0.00% 178,748
2020-12-30 2020-12-28 7.522 15,592 -193,923 0.00% 117,281
2020-12-29 2020-12-24 7.963 209,515 +74,061 0.03% 1,668,398
2020-12-28 2020-12-22 8.343 135,454 +108,168 0.02% 1,130,069
2020-12-23 2020-12-21 7.840 27,286 -12,668 0.00% 213,922
2020-12-22 2020-12-18 7.902 39,954 -24,362 0.01% 315,699
2020-12-21 2020-12-17 8.333 64,316 0.01% 535,917

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top