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 2.590 146,002 +0 0.01% 378,145
2025-10-13 2025-10-09 2.640 146,002 +0 0.01% 385,445
2025-10-10 2025-10-08 2.770 146,002 +12,000 0.01% 404,426
2025-10-06 2025-10-02 2.810 134,002 +6,000 0.01% 376,546
2025-10-02 2025-09-29 2.280 128,002 +40,000 0.01% 291,845
2025-09-30 2025-09-26 2.480 88,002 +76,000 0.00% 218,245
2025-09-16 2025-09-12 2.050 12,002 +4,000 0.00% 24,604
2025-09-12 2025-09-10 1.720 8,002 -82,000 0.00% 13,763
2025-09-09 2025-09-05 1.206 90,002 +1,929 0.00% 108,528
2024-12-12 2024-12-10 0.875 88,073 +2,652 0.00% 77,021
2024-10-09 2024-10-07 0.822 85,421 -7,592 0.00% 70,202
2024-09-03 2024-08-30 0.824 93,013 +5,027 0.00% 76,665
2024-07-16 2024-07-12 0.980 87,986 -50,276 0.00% 86,242
2024-06-12 2024-06-07 0.791 138,262 +50,276 0.01% 109,341
2023-12-12 2023-12-08 0.574 87,986 +2,640 0.00% 50,517
2023-09-04 2023-08-30 0.707 85,346 +2,170 0.00% 60,335
2023-06-09 2023-06-07 0.978 83,176 -67,898 0.00% 81,341
2023-05-11 2023-05-09 1.049 151,074 -67,897 0.01% 158,422
2023-03-15 2023-03-13 2.333 218,971 +60,825 0.01% 510,843
2023-03-09 2023-03-07 2.366 158,146 -18,389 0.01% 374,103
2022-12-06 2022-12-02 2.286 176,535 +5,192 0.01% 403,552
2022-10-06 2022-10-03 2.185 171,343 -89,240 0.01% 374,403
2022-08-30 2022-08-26 2.439 260,583 +7,392 0.02% 635,614
2022-03-11 2022-03-09 2.595 253,191 -5,780 0.02% 657,004
2021-12-13 2021-12-09 3.005 258,971 -15,030 0.02% 778,117
2021-12-10 2021-12-08 2.987 274,001 +8,971 0.02% 818,376
2021-11-09 2021-11-05 2.790 265,030 -19,011 0.02% 739,442
2021-10-21 2021-10-19 2.897 284,041 +19,011 0.03% 822,963
2021-08-26 2021-08-24 2.991 265,030 +11,451 0.02% 792,652
2021-07-29 2021-07-27 2.935 253,579 -26,748 0.02% 744,185
2021-07-28 2021-07-26 3.122 280,327 -26,749 0.03% 875,083
2021-05-28 2021-05-26 3.327 307,076 -10,699 0.03% 1,021,724
2021-05-13 2021-05-11 3.140 317,775 -26,749 0.03% 997,922
2021-05-05 2021-05-03 3.327 344,524 +5,350 0.03% 1,146,323
2021-04-27 2021-04-23 3.028 339,174 -5,350 0.03% 1,027,082
2021-04-26 2021-04-22 3.009 344,524 -9,630 0.03% 1,036,843
2021-04-23 2021-04-21 3.047 354,154 +14,980 0.03% 1,079,065
2021-04-22 2021-04-20 3.159 339,174 -16,049 0.03% 1,071,462
2021-03-02 2021-02-26 2.673 355,223 +5,349 0.03% 949,522
2021-02-23 2021-02-19 3.028 349,874 +10,700 0.03% 1,059,484
2021-02-17 2021-02-11 3.252 339,174 -55,638 0.03% 1,103,163
2021-02-16 2021-02-09 3.271 394,812 +38,519 0.04% 1,291,505
2021-02-09 2021-02-05 3.122 356,293 +12,839 0.03% 1,112,222
2021-02-08 2021-02-04 3.533 343,454 -14,979 0.03% 1,213,384
2021-02-05 2021-02-03 3.402 358,433 +17,119 0.03% 1,219,402
2021-02-04 2021-02-02 2.841 341,314 +48,147 0.03% 969,763
2021-01-05 2020-12-31 2.313 293,167 +11,181 0.03% 677,978
2020-11-26 2020-11-24 2.313 281,986 +50,428 0.03% 652,121
2020-11-25 2020-11-23 2.332 231,558 -15,438 0.02% 540,001
2020-11-18 2020-11-16 2.138 246,996 +15,438 0.02% 528,003
2020-09-01 2020-08-28 2.337 231,558 +10,156 0.02% 541,240
2019-12-30 2019-12-24 2.378 221,402 -24,601 0.02% 526,501
2019-12-27 2019-12-20 2.358 246,003 -30,504 0.03% 580,003
2019-12-23 2019-12-19 2.358 276,507 +30,504 0.03% 651,923
2019-12-17 2019-12-13 2.378 246,003 +3,937 0.03% 585,004
2019-12-11 2019-12-09 2.503 242,066 -24,601 0.02% 605,846
2019-12-10 2019-12-06 2.524 266,667 +8,964 0.03% 673,026
2019-11-27 2019-11-25 2.461 257,703 +23,773 0.03% 634,142
2019-11-13 2019-11-11 2.440 233,930 -9,509 0.02% 570,723
2019-10-31 2019-10-29 2.271 243,439 -23,773 0.03% 552,962
2019-10-28 2019-10-24 2.271 267,212 +23,773 0.03% 606,961
2019-08-27 2019-08-23 2.406 243,439 +11,483 0.03% 585,710
2019-07-18 2019-07-16 2.693 231,956 +25,370 0.03% 624,642
2019-05-10 2019-05-08 2.538 206,586 -15,403 0.02% 524,402
2019-05-07 2019-05-03 2.605 221,989 -42,586 0.02% 578,202
2019-05-03 2019-04-30 2.583 264,575 -9,061 0.03% 683,283
2019-02-12 2019-02-08 2.406 273,636 +45,304 0.03% 658,363
2019-02-08 2019-01-31 2.296 228,332 +6,343 0.03% 524,162
2018-12-11 2018-12-07 2.519 221,989 +6,110 0.02% 559,295
2018-08-28 2018-08-24 2.700 215,879 +8,994 0.02% 582,888
2018-07-03 2018-06-28 2.747 206,885 -21,110 0.02% 568,404
2018-06-25 2018-06-21 2.795 227,995 -1,689 0.03% 637,202
2018-05-08 2018-05-04 2.771 229,684 -21,111 0.03% 636,482
2018-04-25 2018-04-23 2.724 250,795 -12,666 0.03% 683,104
2018-03-12 2018-03-08 2.999 263,461 +5,462 0.03% 790,144
2018-02-09 2018-02-07 2.951 257,999 -4,134 0.03% 761,283
2018-01-29 2018-01-25 3.144 262,133 -16,539 0.03% 824,201
2018-01-25 2018-01-23 3.144 278,672 +16,539 0.03% 876,203
2018-01-24 2018-01-22 3.168 262,133 +12,403 0.03% 830,541
2017-12-08 2017-12-06 2.796 249,730 +3,505 0.03% 698,365
2017-12-04 2017-11-30 2.870 246,225 -32,612 0.03% 706,683
2017-11-27 2017-11-23 2.772 278,837 +40,765 0.03% 772,922
2017-11-15 2017-11-13 2.870 238,072 +22,014 0.03% 683,283
2017-11-13 2017-11-09 2.919 216,058 -15,491 0.03% 630,702
2017-11-10 2017-11-08 2.968 231,549 +10,599 0.03% 687,282
2017-11-06 2017-11-02 2.895 220,950 +1,631 0.03% 639,562
2017-10-12 2017-10-10 2.919 219,319 -327 0.03% 640,221
2017-10-03 2017-09-28 2.895 219,646 +21,198 0.03% 635,788
2017-09-18 2017-09-14 3.066 198,448 -20,382 0.02% 608,504
2017-09-14 2017-09-12 3.066 218,830 +22,013 0.03% 671,002
2017-09-08 2017-09-06 2.895 196,817 -4,076 0.02% 569,707
2017-09-07 2017-09-05 2.919 200,893 +27,720 0.02% 586,433
2017-08-30 2017-08-28 3.224 173,173 -9,784 0.02% 558,292
2017-08-29 2017-08-25 3.301 182,957 +7,551 0.02% 603,878
2017-08-22 2017-08-18 3.198 175,406 -15,633 0.02% 561,002
2017-08-18 2017-08-16 2.968 191,039 +19,541 0.02% 567,010
2017-08-15 2017-08-11 2.942 171,498 -21,105 0.02% 504,623
2017-07-06 2017-07-04 3.147 192,603 -10,161 0.02% 606,148
2017-06-27 2017-06-23 3.122 202,764 +15,633 0.03% 632,938
2017-05-16 2017-05-12 3.198 187,131 -39,083 0.02% 598,503
2017-05-12 2017-05-10 3.198 226,214 -19,542 0.03% 723,502
2017-05-09 2017-05-05 2.942 245,756 +19,542 0.03% 723,123
2017-05-05 2017-05-02 2.942 226,214 +39,083 0.03% 665,622
2017-04-10 2017-04-06 2.456 187,131 -49,245 0.02% 459,650
2017-04-03 2017-03-30 2.277 236,376 +39,083 0.03% 538,274
2017-03-29 2017-03-27 2.380 197,293 -68,004 0.03% 469,467
2017-03-21 2017-03-17 2.507 265,297 +39,083 0.03% 665,225
2017-03-13 2017-03-09 2.328 226,214 -39,083 0.03% 526,710
2017-03-08 2017-03-06 2.456 265,297 -15,634 0.03% 651,649
2017-02-07 2017-02-03 2.098 280,931 +39,084 0.04% 589,419
2017-02-03 2017-02-01 1.945 241,847 -39,084 0.03% 470,289
2017-01-24 2017-01-20 1.868 280,931 -11,724 0.04% 524,726
2017-01-20 2017-01-18 1.842 292,655 -31,267 0.04% 539,137
2017-01-19 2017-01-17 1.842 323,922 +31,267 0.04% 596,737
2017-01-09 2017-01-05 1.893 292,655 +78,166 0.04% 554,113
2017-01-06 2017-01-04 1.817 214,489 -19,542 0.03% 389,649
2017-01-05 2017-01-03 1.765 234,031 -11,725 0.03% 413,174
2016-12-12 2016-12-08 1.825 245,756 +31,267 0.03% 448,491
2016-12-09 2016-12-07 1.799 214,489 +3,983 0.03% 385,839
2016-12-01 2016-11-29 1.825 210,506 -38,357 0.03% 384,162
2016-09-15 2016-09-13 1.590 248,863 -14,576 0.03% 395,769
2016-09-14 2016-09-12 1.616 263,439 -38,357 0.03% 425,817
2016-09-12 2016-09-08 1.669 301,796 +14,576 0.04% 503,553
2016-08-30 2016-08-26 1.797 287,220 +12,151 0.04% 516,041
2016-08-26 2016-08-24 1.797 275,069 +102,857 0.04% 494,210
2016-08-25 2016-08-23 1.824 172,212 -36,735 0.02% 314,097
2016-08-24 2016-08-22 1.824 208,947 -18,367 0.03% 381,098
2016-08-19 2016-08-17 1.851 227,314 -18,367 0.03% 420,785
2016-08-18 2016-08-16 1.851 245,681 +14,694 0.03% 454,785
2016-08-16 2016-08-12 1.824 230,987 +3,673 0.03% 421,297
2016-08-08 2016-08-04 1.960 227,314 -33,061 0.03% 445,538
2016-08-04 2016-08-01 1.906 260,375 +3,673 0.04% 496,161
2016-08-03 2016-07-29 1.851 256,702 +36,735 0.04% 475,186
2016-08-01 2016-07-28 2.069 219,967 +18,367 0.03% 455,089
2016-07-29 2016-07-27 2.151 201,600 -18,367 0.03% 433,554
2016-07-25 2016-07-21 2.014 219,967 +18,367 0.03% 443,113
2016-07-21 2016-07-19 1.851 201,600 -52,897 0.03% 373,186
2016-07-14 2016-07-12 1.851 254,497 -36,735 0.03% 471,104
2016-07-13 2016-07-11 1.797 291,232 +36,735 0.04% 523,249
2016-07-11 2016-07-07 1.824 254,497 +73,469 0.03% 464,176
2016-06-30 2016-06-28 1.524 181,028 -14,694 0.02% 275,968
2016-01-22 2016-01-20 1.048 195,722 -18,368 0.03% 205,128
2016-01-12 2016-01-08 1.184 214,090 +33,062 0.03% 253,519
2016-01-11 2016-01-07 1.198 181,028 +18,367 0.02% 216,832
2016-01-04 2015-12-29 1.388 162,661 -53,633 0.02% 225,829
2015-12-29 2015-12-24 1.225 216,294 -73,469 0.03% 264,961
2015-12-28 2015-12-22 1.143 289,763 +16,898 0.04% 331,297
2015-12-18 2015-12-16 1.048 272,865 +36,735 0.04% 285,979
2015-12-14 2015-12-10 1.062 236,130 -36,735 0.03% 250,693
2015-12-10 2015-12-08 1.151 272,865 -10,285 0.04% 313,937
2015-12-09 2015-12-07 1.192 283,150 -6,426 0.04% 337,545
2015-12-08 2015-12-04 1.206 289,576 +21,643 0.04% 349,219
2015-12-07 2015-12-03 1.164 267,933 +36,070 0.04% 311,976
2015-11-16 2015-11-12 1.178 231,863 -36,070 0.03% 273,191
2015-11-09 2015-11-05 1.123 267,933 +72,141 0.04% 300,834
2015-09-01 2015-08-28 1.071 195,792 +15,890 0.03% 209,715
2015-07-02 2015-06-29 1.373 179,902 +33,143 0.03% 246,975
2015-06-12 2015-06-10 1.312 146,759 -32,480 0.02% 192,619
2015-06-11 2015-06-09 1.282 179,239 -663 0.03% 229,841
2015-04-21 2015-04-17 1.297 179,902 -16,571 0.03% 233,405
2015-02-17 2015-02-13 0.920 196,473 +13,257 0.03% 180,804
2014-12-23 2014-12-19 1.086 183,216 -13,257 0.03% 199,009
2014-12-10 2014-12-08 1.117 196,473 +2,728 0.03% 219,420
2014-11-21 2014-11-19 1.407 193,745 +18,956 0.03% 272,690
2014-11-19 2014-11-17 1.224 174,789 +9,805 0.03% 213,921
2014-10-21 2014-10-17 1.071 164,984 -1,307 0.03% 176,681
2014-10-20 2014-10-16 1.040 166,291 +1,307 0.03% 172,993
2014-10-14 2014-10-10 1.056 164,984 -1,307 0.03% 174,157
2014-10-13 2014-10-09 1.071 166,291 +1,307 0.03% 178,081
2014-09-25 2014-09-23 1.209 164,984 -321 0.03% 199,397
2014-08-26 2014-08-22 1.193 165,305 +4,132 0.03% 197,127
2014-08-07 2014-08-05 1.349 161,173 +7,011 0.03% 217,488
2014-08-05 2014-08-01 1.334 154,162 -47,799 0.02% 205,609
2014-08-04 2014-07-31 1.287 201,961 +15,933 0.03% 259,852
2014-02-25 2014-02-21 1.632 186,028 -25,493 0.03% 303,569
2014-02-20 2014-02-18 1.600 211,521 +25,493 0.03% 338,532
2014-02-14 2014-02-12 1.789 186,028 +31,866 0.03% 332,758
2014-01-20 2014-01-16 1.349 154,162 -18,482 0.02% 208,028
2014-01-17 2014-01-15 1.365 172,644 -15,933 0.03% 235,676
2014-01-14 2014-01-10 1.396 188,577 -13,384 0.03% 263,344
2014-01-13 2014-01-09 1.444 201,961 -31,866 0.03% 291,542
2014-01-09 2014-01-07 1.444 233,827 +6,374 0.04% 337,542
2014-01-08 2014-01-06 1.600 227,453 +73,291 0.04% 364,030
2014-01-02 2013-12-27 1.506 154,162 -8,285 0.02% 232,217
2013-12-18 2013-12-16 1.663 162,447 -25,493 0.03% 270,186
2013-12-12 2013-12-10 1.852 187,940 -57,358 0.03% 347,974
2013-12-11 2013-12-09 1.789 245,298 +68,830 0.04% 438,777
2013-12-10 2013-12-06 1.459 176,468 -9,560 0.03% 257,510
2013-12-06 2013-12-04 1.820 186,028 +637 0.03% 338,596
2013-12-04 2013-12-02 1.852 185,391 -94,714 0.03% 343,254
2013-12-03 2013-11-29 1.883 280,105 -7,647 0.04% 527,409
2013-12-02 2013-11-28 1.726 287,752 -12,747 0.05% 496,657
2013-11-18 2013-11-14 0.910 300,499 -765 0.05% 273,474
2013-10-25 2013-10-23 0.926 301,264 -57,358 0.05% 278,898
2013-09-10 2013-09-06 0.949 358,622 +14,840 0.06% 340,458
2013-05-30 2013-05-28 1.048 343,782 -38,490 0.06% 360,132
2013-05-28 2013-05-24 0.982 382,272 +91,642 0.06% 375,424
2013-02-07 2013-02-05 1.146 290,630 -54,985 0.05% 332,995
2013-01-25 2013-01-23 0.884 345,615 -42,766 0.06% 305,482
2013-01-24 2013-01-22 0.900 388,381 -3,666 0.06% 349,639
2013-01-22 2013-01-18 0.868 392,047 -40,933 0.06% 340,105
2013-01-16 2013-01-14 0.809 432,980 -39,101 0.07% 350,101
2012-11-02 2012-10-31 0.661 472,081 -152,736 0.08% 312,174
2012-10-30 2012-10-26 0.681 624,817 +75,147 0.10% 425,446
2012-10-19 2012-10-17 0.714 549,670 +77,589 0.09% 392,272
2012-09-20 2012-09-18 0.802 472,081 +236,041 0.08% 378,627
2012-08-28 2012-08-24 3.341 236,040 +120,404 0.08% 788,638
2012-07-23 2012-07-19 3.608 115,636 +29,930 0.08% 417,262
2011-09-06 2011-09-02 2.415 85,706 +2,694 0.07% 206,952
2010-10-08 2010-10-06 3.657 83,012 -290 0.10% 303,534
2010-08-26 2010-08-24 3.520 83,302 +1,666 0.10% 293,217
2010-04-20 2010-04-16 4.224 81,636 -4,262 0.10% 344,824
2010-04-19 2010-04-15 4.083 85,898 -36,932 0.10% 350,732
2010-04-16 2010-04-14 4.224 122,830 -11,080 0.15% 518,824
2010-04-14 2010-04-12 4.365 133,910 +9,659 0.16% 584,479
2010-04-13 2010-04-09 4.365 124,251 +42,615 0.15% 542,320
2010-02-08 2010-02-04 3.872 81,636 -4,262 0.10% 316,089
2010-01-29 2010-01-27 3.661 85,898 -5,397 0.10% 314,449
2010-01-22 2010-01-20 3.802 91,295 +5,397 0.11% 347,060
2010-01-18 2010-01-14 3.802 85,898 -5,681 0.10% 326,544
2010-01-13 2010-01-11 3.590 91,579 +2,841 0.11% 328,799
2010-01-07 2010-01-05 3.590 88,738 -5,682 0.11% 318,599
2009-12-21 2009-12-17 3.590 94,420 +4,261 0.12% 338,999
2009-09-28 2009-09-24 3.802 90,159 +7,102 0.11% 342,742
2009-08-20 2009-08-18 4.691 83,057 +2,043 0.10% 389,643
2009-08-18 2009-08-14 5.269 81,014 -5,542 0.10% 426,835
2009-08-07 2009-08-05 4.114 86,556 +2,494 0.11% 356,081
2009-08-05 2009-08-03 4.475 84,062 +277 0.11% 376,157
2009-07-31 2009-07-29 3.681 83,785 +9,699 0.10% 308,400
2009-07-27 2009-07-23 3.825 74,086 +13,855 0.09% 283,393
2009-07-20 2009-07-16 3.825 60,231 +2,771 0.08% 230,395
2009-07-15 2009-07-13 3.428 57,460 -6,928 0.07% 196,987
2009-07-13 2009-07-09 3.970 64,388 +6,928 0.08% 255,591
2008-03-17 2008-03-13 4.836 57,460 -13,855 0.07% 277,855
2008-03-13 2008-03-11 4.908 71,315 -13,856 0.09% 349,999
2008-02-19 2008-02-15 4.836 85,171 -2,771 0.11% 411,854
2008-02-01 2008-01-30 4.836 87,942 -4,157 0.11% 425,254
2008-01-29 2008-01-25 4.908 92,099 -13,855 0.12% 452,003
2008-01-28 2008-01-24 4.619 105,954 -6,928 0.13% 489,412
2008-01-24 2008-01-22 4.475 112,882 +1,386 0.14% 505,119
2008-01-15 2008-01-11 5.684 111,496 -13,856 0.14% 633,764
2008-01-14 2008-01-10 5.611 125,352 +1,205 0.16% 703,389
2007-12-05 2007-12-03 5.611 124,147 -5,214 0.16% 696,627
2007-11-30 2007-11-28 5.611 129,361 -274 0.16% 725,884
2007-11-29 2007-11-27 5.684 129,635 +12,350 0.16% 736,869
2007-11-28 2007-11-26 5.611 117,285 +42,636 0.15% 658,122
2007-11-20 2007-11-16 6.559 74,649 +6,861 0.13% 489,598
2007-11-19 2007-11-15 6.923 67,788 +3,568 0.12% 469,299
2007-11-16 2007-11-14 5.976 64,220 -3,843 0.11% 383,758
2007-11-15 2007-11-13 6.049 68,063 +1,098 0.12% 411,683
2007-11-01 2007-10-30 6.413 66,965 -8,782 0.12% 429,441
2007-10-31 2007-10-29 7.174 75,747 +274 0.13% 543,410
2007-10-30 2007-10-26 7.405 75,473 +7,026 0.13% 558,910
2007-10-29 2007-10-25 7.251 68,447 +5,445 0.13% 496,320
2007-10-10 2007-10-08 8.100 63,002 +1,037 0.12% 510,297
2007-09-21 2007-09-19 9.257 61,965 +3,370 0.12% 573,597
2007-09-19 2007-09-17 9.180 58,595 -1,296 0.11% 537,882
2007-09-17 2007-09-13 9.488 59,891 +1,296 0.11% 568,258
2007-09-05 2007-09-03 10.491 58,595 +3,889 0.11% 614,722
2007-08-30 2007-08-28 11.262 54,706 +519 0.10% 616,122
2007-08-24 2007-08-22 11.571 54,187 +1,037 0.10% 626,997
2007-08-20 2007-08-16 11.880 53,150 -3,630 0.10% 631,398
2007-08-15 2007-08-13 12.805 56,780 -11,408 0.11% 727,081
2007-08-09 2007-08-07 13.581 68,188 +1,183 0.13% 926,042
2007-08-06 2007-08-02 13.816 67,005 +764 0.13% 925,756
2007-07-31 2007-07-27 14.680 66,241 +764 0.13% 972,400
2007-07-16 2007-07-12 15.072 65,477 -1,274 0.12% 986,885
2007-07-13 2007-07-11 14.994 66,751 +3,312 0.13% 1,000,847
2007-06-26 2007-06-22 17.663 63,439 0.12% 1,120,509

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