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 0.049 125,000 +0 0.01% 6,125
2025-10-13 2025-10-09 0.050 125,000 +0 0.01% 6,250
2025-10-10 2025-10-08 0.049 125,000 +0 0.01% 6,125
2025-10-09 2025-10-06 0.051 125,000 +0 0.01% 6,375
2025-10-08 2025-10-03 0.050 125,000 +0 0.01% 6,250
2025-10-06 2025-10-02 0.050 125,000 +0 0.01% 6,250
2025-10-03 2025-09-30 0.054 125,000 +0 0.01% 6,750
2025-10-02 2025-09-29 0.053 125,000 +0 0.01% 6,625
2025-09-30 2025-09-26 0.053 125,000 +0 0.01% 6,625
2025-09-29 2025-09-25 0.053 125,000 +0 0.01% 6,625
2025-09-26 2025-09-24 0.051 125,000 +0 0.01% 6,375
2025-09-25 2025-09-23 0.052 125,000 +0 0.01% 6,500
2025-09-24 2025-09-22 0.051 125,000 +0 0.01% 6,375
2025-09-23 2025-09-19 0.050 125,000 +0 0.01% 6,250
2025-09-22 2025-09-18 0.053 125,000 +0 0.01% 6,625
2025-09-19 2025-09-17 0.051 125,000 +0 0.01% 6,375
2025-09-18 2025-09-16 0.050 125,000 +0 0.01% 6,250
2025-09-17 2025-09-15 0.051 125,000 +0 0.01% 6,375
2025-09-16 2025-09-12 0.052 125,000 +0 0.01% 6,500
2025-09-15 2025-09-11 0.058 125,000 +0 0.01% 7,250
2025-09-12 2025-09-10 0.061 125,000 +0 0.01% 7,625
2025-09-11 2025-09-09 0.063 125,000 +0 0.01% 7,875
2025-09-10 2025-09-08 0.050 125,000 +0 0.01% 6,250
2025-09-09 2025-09-05 0.052 125,000 +0 0.01% 6,500
2025-09-08 2025-09-04 0.051 125,000 +0 0.01% 6,375
2025-09-05 2025-09-03 0.050 125,000 +0 0.01% 6,250
2025-09-04 2025-09-02 0.053 125,000 +0 0.01% 6,625
2025-09-03 2025-09-01 0.053 125,000 +0 0.01% 6,625
2025-09-02 2025-08-29 0.053 125,000 +0 0.01% 6,625
2025-09-01 2025-08-28 0.057 125,000 +0 0.01% 7,125
2025-08-29 2025-08-27 0.057 125,000 +0 0.01% 7,125
2025-08-28 2025-08-26 0.056 125,000 +0 0.01% 7,000
2025-08-27 2025-08-25 0.058 125,000 +0 0.01% 7,250
2025-08-26 2025-08-22 0.061 125,000 +0 0.01% 7,625
2025-08-25 2025-08-21 0.060 125,000 +0 0.01% 7,500
2025-08-22 2025-08-20 0.060 125,000 +0 0.01% 7,500
2025-08-21 2025-08-19 0.057 125,000 +0 0.01% 7,125
2025-08-20 2025-08-18 0.055 125,000 +0 0.01% 6,875
2025-08-19 2025-08-15 0.057 125,000 +0 0.01% 7,125
2025-08-18 2025-08-14 0.058 125,000 +0 0.01% 7,250
2025-08-15 2025-08-13 0.059 125,000 +0 0.01% 7,375
2025-08-14 2025-08-12 0.059 125,000 +0 0.01% 7,375
2025-08-13 2025-08-11 0.058 125,000 +0 0.01% 7,250
2025-08-12 2025-08-08 0.057 125,000 +0 0.01% 7,125
2025-08-11 2025-08-07 0.061 125,000 +0 0.01% 7,625
2025-08-08 2025-08-06 0.048 125,000 +0 0.01% 6,000
2025-08-07 2025-08-05 0.048 125,000 +0 0.01% 6,000
2025-08-06 2025-08-04 0.053 125,000 +0 0.01% 6,625
2025-08-05 2025-08-01 0.045 125,000 +0 0.01% 5,625
2025-08-04 2025-07-31 0.042 125,000 +0 0.01% 5,250
2025-08-01 2025-07-30 0.045 125,000 +0 0.01% 5,625
2025-07-31 2025-07-29 0.045 125,000 +0 0.01% 5,625
2025-07-30 2025-07-28 0.046 125,000 +0 0.01% 5,750
2025-07-29 2025-07-25 0.045 125,000 +0 0.01% 5,625
2025-07-28 2025-07-24 0.044 125,000 +0 0.01% 5,500
2025-07-25 2025-07-23 0.044 125,000 +0 0.01% 5,500
2025-07-24 2025-07-22 0.044 125,000 +0 0.01% 5,500
2025-07-23 2025-07-21 0.045 125,000 +0 0.01% 5,625
2025-07-22 2025-07-18 0.044 125,000 +0 0.01% 5,500
2025-07-21 2025-07-17 0.045 125,000 +0 0.01% 5,625
2025-07-18 2025-07-16 0.045 125,000 +0 0.01% 5,625
2025-07-17 2025-07-15 0.048 125,000 +0 0.01% 6,000
2025-07-16 2025-07-14 0.048 125,000 +0 0.01% 6,000
2025-07-15 2025-07-11 0.048 125,000 +0 0.01% 6,000
2025-07-14 2025-07-10 0.047 125,000 +0 0.01% 5,875
2025-07-11 2025-07-09 0.046 125,000 +0 0.01% 5,750
2025-07-10 2025-07-08 0.047 125,000 +0 0.01% 5,875
2025-07-09 2025-07-07 0.049 125,000 +0 0.01% 6,125
2025-07-08 2025-07-04 0.052 125,000 +0 0.01% 6,500
2025-07-07 2025-07-03 0.046 125,000 +0 0.01% 5,750
2025-07-04 2025-07-02 0.047 125,000 +0 0.01% 5,875
2025-07-03 2025-06-30 0.051 125,000 +0 0.01% 6,375
2025-07-02 2025-06-27 0.049 125,000 +0 0.01% 6,125
2025-06-30 2025-06-26 0.047 125,000 +0 0.01% 5,875
2025-06-27 2025-06-25 0.045 125,000 +0 0.01% 5,625
2025-06-26 2025-06-24 0.042 125,000 +0 0.01% 5,250
2025-06-25 2025-06-23 0.040 125,000 +0 0.01% 5,000
2025-06-24 2025-06-20 0.040 125,000 +0 0.01% 5,000
2025-06-23 2025-06-19 0.045 125,000 +0 0.01% 5,625
2025-06-20 2025-06-18 0.043 125,000 +0 0.01% 5,375
2025-06-19 2025-06-17 0.044 125,000 +0 0.01% 5,500
2025-06-18 2025-06-16 0.044 125,000 +0 0.01% 5,500
2025-06-17 2025-06-13 0.041 125,000 +0 0.01% 5,125
2025-06-16 2025-06-12 0.045 125,000 +0 0.01% 5,625
2025-06-13 2025-06-11 0.042 125,000 +0 0.01% 5,250
2025-06-12 2025-06-10 0.041 125,000 +0 0.01% 5,125
2025-06-11 2025-06-09 0.043 125,000 +0 0.01% 5,375
2025-06-10 2025-06-06 0.042 125,000 +0 0.01% 5,250
2025-06-09 2025-06-05 0.043 125,000 +0 0.01% 5,375
2025-06-06 2025-06-04 0.044 125,000 +0 0.01% 5,500
2025-06-05 2025-06-03 0.045 125,000 +0 0.01% 5,625
2025-06-04 2025-06-02 0.045 125,000 +0 0.01% 5,625
2025-06-03 2025-05-30 0.049 125,000 +0 0.01% 6,125
2025-06-02 2025-05-29 0.044 125,000 +0 0.01% 5,500
2025-05-30 2025-05-28 0.044 125,000 +0 0.01% 5,500
2025-05-29 2025-05-27 0.044 125,000 +0 0.01% 5,500
2025-05-28 2025-05-26 0.049 125,000 +0 0.01% 6,125
2025-05-27 2025-05-23 0.043 125,000 +0 0.01% 5,375
2025-05-26 2025-05-22 0.043 125,000 +0 0.01% 5,375
2025-05-23 2025-05-21 0.045 125,000 +0 0.01% 5,625
2025-05-22 2025-05-20 0.048 125,000 +0 0.01% 6,000
2025-05-21 2025-05-19 0.049 125,000 +0 0.01% 6,125
2025-05-20 2025-05-16 0.043 125,000 +0 0.01% 5,375
2025-05-19 2025-05-15 0.042 125,000 +0 0.01% 5,250
2025-05-16 2025-05-14 0.042 125,000 +0 0.01% 5,250
2025-05-15 2025-05-13 0.043 125,000 +0 0.01% 5,375
2025-05-14 2025-05-12 0.042 125,000 +0 0.01% 5,250
2025-05-13 2025-05-09 0.042 125,000 +0 0.01% 5,250
2025-05-12 2025-05-08 0.046 125,000 +0 0.01% 5,750
2025-05-09 2025-05-07 0.047 125,000 +0 0.01% 5,875
2025-05-08 2025-05-06 0.046 125,000 +0 0.01% 5,750
2025-05-07 2025-05-02 0.050 125,000 +0 0.01% 6,250
2025-05-06 2025-04-30 0.050 125,000 +0 0.01% 6,250
2025-05-02 2025-04-29 0.047 125,000 +0 0.01% 5,875
2025-04-30 2025-04-28 0.047 125,000 +0 0.01% 5,875
2025-04-29 2025-04-25 0.047 125,000 +0 0.01% 5,875
2025-04-28 2025-04-24 0.049 125,000 +0 0.01% 6,125
2025-04-25 2025-04-23 0.047 125,000 +0 0.01% 5,875
2025-04-24 2025-04-22 0.048 125,000 +0 0.01% 6,000
2025-04-23 2025-04-17 0.054 125,000 +0 0.01% 6,750
2025-04-22 2025-04-16 0.047 125,000 +0 0.01% 5,875
2025-04-17 2025-04-15 0.047 125,000 +0 0.01% 5,875
2025-04-16 2025-04-14 0.045 125,000 +0 0.01% 5,625
2025-04-15 2025-04-11 0.046 125,000 +0 0.01% 5,750
2025-04-14 2025-04-10 0.046 125,000 +0 0.01% 5,750
2025-04-11 2025-04-09 0.046 125,000 +0 0.01% 5,750
2025-04-10 2025-04-08 0.046 125,000 +0 0.01% 5,750
2025-04-09 2025-04-07 0.047 125,000 +0 0.01% 5,875
2025-04-08 2025-04-03 0.051 125,000 +0 0.01% 6,375
2025-04-07 2025-04-02 0.051 125,000 +0 0.01% 6,375
2025-04-03 2025-04-01 0.052 125,000 +0 0.01% 6,500
2025-04-02 2025-03-31 0.049 125,000 +0 0.01% 6,125
2025-04-01 2025-03-28 0.050 125,000 +0 0.01% 6,250
2025-03-31 2025-03-27 0.053 125,000 +0 0.01% 6,625
2025-03-28 2025-03-26 0.052 125,000 +0 0.01% 6,500
2025-03-27 2025-03-25 0.050 125,000 +0 0.01% 6,250
2025-03-26 2025-03-24 0.052 125,000 +0 0.01% 6,500
2025-03-25 2025-03-21 0.052 125,000 +0 0.01% 6,500
2025-03-24 2025-03-20 0.055 125,000 +0 0.01% 6,875
2025-03-21 2025-03-19 0.056 125,000 +0 0.01% 7,000
2025-03-20 2025-03-18 0.054 125,000 +0 0.01% 6,750
2025-03-19 2025-03-17 0.054 125,000 +0 0.01% 6,750
2025-03-18 2025-03-14 0.053 125,000 +0 0.01% 6,625
2025-03-17 2025-03-13 0.053 125,000 +0 0.01% 6,625
2025-03-14 2025-03-12 0.054 125,000 +0 0.01% 6,750
2025-03-13 2025-03-11 0.053 125,000 +0 0.01% 6,625
2025-03-12 2025-03-10 0.054 125,000 +0 0.01% 6,750
2025-03-11 2025-03-07 0.053 125,000 +0 0.01% 6,625
2025-03-10 2025-03-06 0.054 125,000 +0 0.01% 6,750
2025-03-07 2025-03-05 0.053 125,000 +0 0.01% 6,625
2025-03-06 2025-03-04 0.055 125,000 +0 0.01% 6,875
2025-03-05 2025-03-03 0.052 125,000 +0 0.01% 6,500
2025-03-04 2025-02-28 0.054 125,000 +0 0.01% 6,750
2025-03-03 2025-02-27 0.054 125,000 +0 0.01% 6,750
2025-02-28 2025-02-26 0.054 125,000 +0 0.01% 6,750
2025-02-27 2025-02-25 0.055 125,000 +0 0.01% 6,875
2025-02-26 2025-02-24 0.056 125,000 +0 0.01% 7,000
2025-02-25 2025-02-21 0.054 125,000 +0 0.01% 6,750
2025-02-24 2025-02-20 0.056 125,000 +0 0.01% 7,000
2025-02-21 2025-02-19 0.056 125,000 +0 0.01% 7,000
2025-02-20 2025-02-18 0.054 125,000 +0 0.01% 6,750
2025-02-19 2025-02-17 0.056 125,000 +0 0.01% 7,000
2025-02-18 2025-02-14 0.058 125,000 +0 0.01% 7,250
2025-02-17 2025-02-13 0.060 125,000 +0 0.01% 7,500
2025-02-14 2025-02-12 0.057 125,000 +0 0.01% 7,125
2025-02-13 2025-02-11 0.056 125,000 +0 0.01% 7,000
2025-02-12 2025-02-10 0.055 125,000 +0 0.01% 6,875
2025-02-11 2025-02-07 0.059 125,000 +0 0.01% 7,375
2025-02-10 2025-02-06 0.061 125,000 +0 0.01% 7,625
2025-02-07 2025-02-05 0.060 125,000 +0 0.01% 7,500
2025-02-06 2025-02-04 0.058 125,000 +0 0.01% 7,250
2025-02-05 2025-02-03 0.062 125,000 +0 0.01% 7,750
2025-02-04 2025-01-28 0.063 125,000 +0 0.01% 7,875
2025-02-03 2025-01-24 0.066 125,000 +0 0.01% 8,250
2025-01-27 2025-01-23 0.063 125,000 +0 0.01% 7,875
2025-01-24 2025-01-22 0.064 125,000 +0 0.01% 8,000
2025-01-23 2025-01-21 0.064 125,000 +0 0.01% 8,000
2025-01-22 2025-01-20 0.065 125,000 +0 0.01% 8,125
2025-01-21 2025-01-17 0.062 125,000 +0 0.01% 7,750
2025-01-20 2025-01-16 0.062 125,000 +0 0.01% 7,750
2025-01-17 2025-01-15 0.062 125,000 +0 0.01% 7,750
2025-01-16 2025-01-14 0.059 125,000 +0 0.01% 7,375
2025-01-15 2025-01-13 0.060 125,000 +0 0.01% 7,500
2025-01-14 2025-01-10 0.061 125,000 +0 0.01% 7,625
2025-01-13 2025-01-09 0.061 125,000 +0 0.01% 7,625
2025-01-10 2025-01-08 0.063 125,000 +0 0.01% 7,875
2025-01-09 2025-01-07 0.063 125,000 +0 0.01% 7,875
2025-01-08 2025-01-06 0.064 125,000 +0 0.01% 8,000
2025-01-07 2025-01-03 0.066 125,000 +0 0.01% 8,250
2025-01-06 2025-01-02 0.064 125,000 +0 0.01% 8,000
2025-01-03 2024-12-31 0.065 125,000 +0 0.01% 8,125
2025-01-02 2024-12-27 0.065 125,000 +0 0.01% 8,125
2024-12-30 2024-12-24 0.063 125,000 +0 0.01% 7,875
2024-12-27 2024-12-20 0.065 125,000 +0 0.01% 8,125
2024-12-23 2024-12-19 0.063 125,000 +0 0.01% 7,875
2024-12-20 2024-12-18 0.063 125,000 +0 0.01% 7,875
2024-12-19 2024-12-17 0.065 125,000 +0 0.01% 8,125
2024-12-18 2024-12-16 0.068 125,000 +0 0.01% 8,500
2024-12-17 2024-12-13 0.067 125,000 +0 0.01% 8,375
2024-12-16 2024-12-12 0.068 125,000 +0 0.01% 8,500
2024-12-13 2024-12-11 0.067 125,000 +0 0.01% 8,375
2024-12-12 2024-12-10 0.067 125,000 +0 0.01% 8,375
2024-12-11 2024-12-09 0.062 125,000 +0 0.01% 7,750
2024-12-10 2024-12-06 0.063 125,000 +0 0.01% 7,875
2024-12-09 2024-12-05 0.064 125,000 +0 0.01% 8,000
2024-12-06 2024-12-04 0.065 125,000 +0 0.01% 8,125
2024-12-05 2024-12-03 0.065 125,000 +0 0.01% 8,125
2024-12-04 2024-12-02 0.057 125,000 +0 0.01% 7,125
2024-12-03 2024-11-29 0.065 125,000 +0 0.01% 8,125
2024-12-02 2024-11-28 0.065 125,000 +0 0.01% 8,125
2024-11-29 2024-11-27 0.055 125,000 +0 0.01% 6,875
2024-11-28 2024-11-26 0.056 125,000 +0 0.01% 7,000
2024-11-27 2024-11-25 0.058 125,000 +0 0.01% 7,250
2024-11-26 2024-11-22 0.058 125,000 +0 0.01% 7,250
2024-11-25 2024-11-21 0.061 125,000 +0 0.01% 7,625
2024-11-22 2024-11-20 0.062 125,000 +0 0.01% 7,750
2024-11-21 2024-11-19 0.064 125,000 +0 0.01% 8,000
2024-11-20 2024-11-18 0.065 125,000 +0 0.01% 8,125
2024-11-19 2024-11-15 0.065 125,000 +0 0.01% 8,125
2024-11-18 2024-11-14 0.067 125,000 +0 0.01% 8,375
2024-11-15 2024-11-13 0.069 125,000 +0 0.01% 8,625
2024-11-14 2024-11-12 0.068 125,000 +0 0.01% 8,500
2024-11-13 2024-11-11 0.069 125,000 +0 0.01% 8,625
2024-11-12 2024-11-08 0.072 125,000 +0 0.01% 9,000
2024-11-11 2024-11-07 0.071 125,000 +0 0.01% 8,875
2024-11-08 2024-11-06 0.069 125,000 +0 0.01% 8,625
2024-11-07 2024-11-05 0.073 125,000 +0 0.01% 9,125
2024-11-06 2024-11-04 0.071 125,000 +0 0.01% 8,875
2024-11-05 2024-11-01 0.070 125,000 +0 0.01% 8,750
2024-11-04 2024-10-31 0.071 125,000 +0 0.01% 8,875
2024-11-01 2024-10-30 0.072 125,000 +0 0.01% 9,000
2024-10-31 2024-10-29 0.073 125,000 +0 0.01% 9,125
2024-10-30 2024-10-28 0.072 125,000 +0 0.01% 9,000
2024-10-29 2024-10-25 0.072 125,000 +0 0.01% 9,000
2024-10-28 2024-10-24 0.071 125,000 +0 0.01% 8,875
2024-10-25 2024-10-23 0.077 125,000 +0 0.01% 9,625
2024-10-24 2024-10-22 0.074 125,000 +0 0.01% 9,250
2024-10-23 2024-10-21 0.073 125,000 +0 0.01% 9,125
2024-10-22 2024-10-18 0.061 125,000 +0 0.01% 7,625
2024-10-21 2024-10-17 0.064 125,000 +0 0.01% 8,000
2024-10-18 2024-10-16 0.050 125,000 +0 0.01% 6,250
2024-10-17 2024-10-15 0.091 125,000 +0 0.01% 11,375
2024-10-16 2024-10-14 0.126 125,000 +0 0.01% 15,750
2024-10-15 2024-10-10 0.111 125,000 +0 0.01% 13,875
2024-10-14 2024-10-09 0.109 125,000 +0 0.01% 13,625
2024-10-10 2024-10-08 0.110 125,000 +0 0.01% 13,750
2024-10-09 2024-10-07 0.088 125,000 +0 0.01% 11,000
2024-10-08 2024-10-04 0.073 125,000 +0 0.01% 9,125
2024-10-07 2024-10-03 0.069 125,000 +50,000 0.01% 8,625
2023-11-22 2023-11-20 0.216 75,000 +50,000 0.01% 16,200
2023-10-25 2023-10-20 0.255 25,000 +20,000 0.00% 6,375
2023-09-13 2023-09-11 0.740 5,000 +5,000 0.00% 3,700
2022-07-12 2022-07-08 0.960 0 -20,000
2022-06-21 2022-06-17 1.110 20,000 +5,000 0.00% 22,200
2022-06-09 2022-06-07 0.910 15,000 +15,000 0.00% 13,650
2022-06-07 2022-06-02 0.920 0 -10,000
2022-06-02 2022-05-31 0.930 10,000 -5,000 0.00% 9,300
2022-05-30 2022-05-26 0.990 15,000 -5,000 0.00% 14,850
2022-05-10 2022-05-05 0.860 20,000 +5,000 0.00% 17,200
2022-04-26 2022-04-22 0.720 15,000 -95,000 0.00% 10,800
2021-11-02 2021-10-29 0.375 110,000 -135,000 0.01% 41,250
2021-10-29 2021-10-27 0.360 245,000 +95,000 0.02% 88,200
2021-09-02 2021-08-31 0.430 150,000 +55,000 0.01% 64,500
2021-08-26 2021-08-24 0.470 95,000 +35,000 0.01% 44,650
2021-08-24 2021-08-20 0.485 60,000 +5,000 0.01% 29,100
2021-08-23 2021-08-19 0.500 55,000 +35,000 0.01% 27,500
2021-08-20 2021-08-18 0.495 20,000 +10,000 0.00% 9,900
2021-08-19 2021-08-17 0.495 10,000 -200,000 0.00% 4,950
2021-07-12 2021-07-08 0.395 210,000 -200,000 0.02% 82,950
2021-05-10 2021-05-06 0.410 410,000 +100,000 0.04% 168,100
2021-05-06 2021-05-04 0.460 310,000 +100,000 0.03% 142,600
2021-04-21 2021-04-19 0.365 210,000 +200,000 0.02% 76,650
2021-04-20 2021-04-16 0.375 10,000 -5,000 0.00% 3,750
2021-04-08 2021-04-01 0.330 15,000 -5,000 0.00% 4,950
2021-04-07 2021-03-31 0.330 20,000 0.00% 6,600

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