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 0.095 299,238 +0 0.02% 28,428
2025-10-13 2025-10-09 0.102 299,238 +0 0.02% 30,522
2025-10-10 2025-10-08 0.108 299,238 +0 0.02% 32,318
2025-10-09 2025-10-06 0.108 299,238 +0 0.02% 32,318
2025-10-08 2025-10-03 0.110 299,238 +0 0.02% 32,916
2025-10-06 2025-10-02 0.097 299,238 +0 0.02% 29,026
2025-10-03 2025-09-30 0.098 299,238 +0 0.02% 29,325
2025-10-02 2025-09-29 0.093 299,238 +0 0.02% 27,829
2025-09-30 2025-09-26 0.094 299,238 +0 0.02% 28,128
2025-09-29 2025-09-25 0.095 299,238 +0 0.02% 28,428
2025-09-26 2025-09-24 0.100 299,238 +0 0.02% 29,924
2025-09-25 2025-09-23 0.095 299,238 +0 0.02% 28,428
2025-09-24 2025-09-22 0.095 299,238 +0 0.02% 28,428
2025-09-23 2025-09-19 0.103 299,238 +0 0.02% 30,822
2025-09-22 2025-09-18 0.108 299,238 +0 0.02% 32,318
2025-09-19 2025-09-17 0.113 299,238 +0 0.02% 33,814
2025-09-18 2025-09-16 0.110 299,238 +0 0.02% 32,916
2025-09-17 2025-09-15 0.121 299,238 +0 0.02% 36,208
2025-09-16 2025-09-12 0.135 299,238 +0 0.02% 40,397
2025-09-15 2025-09-11 0.139 299,238 +0 0.02% 41,594
2025-09-12 2025-09-10 0.126 299,238 +0 0.02% 37,704
2025-09-11 2025-09-09 0.109 299,238 +0 0.02% 32,617
2025-09-10 2025-09-08 0.095 299,238 +0 0.02% 28,428
2025-09-09 2025-09-05 0.090 299,238 +0 0.02% 26,931
2025-09-08 2025-09-04 0.086 299,238 +0 0.02% 25,734
2025-09-05 2025-09-03 0.092 299,238 +0 0.02% 27,530
2025-09-04 2025-09-02 0.099 299,238 +0 0.02% 29,625
2025-09-03 2025-09-01 0.096 299,238 +0 0.02% 28,727
2025-09-02 2025-08-29 0.110 299,238 +0 0.02% 32,916
2025-09-01 2025-08-28 0.108 299,238 -200,000 0.02% 32,318
2023-10-27 2023-10-25 0.051 499,238 -10,000 0.04% 25,461
2023-01-16 2023-01-12 0.049 509,238 +200,000 0.04% 24,953
2022-03-07 2022-03-03 0.158 309,238 +2,000 0.02% 48,860
2022-02-28 2022-02-24 0.155 307,238 +66,000 0.02% 47,622
2021-06-23 2021-06-21 0.355 241,238 -30,000 0.02% 85,639
2021-03-12 2021-03-10 0.260 271,238 -20,000 0.02% 70,522
2021-03-02 2021-02-26 0.350 291,238 +20,000 0.02% 101,933
2020-11-27 2020-11-25 0.250 271,238 +28,000 0.02% 67,810
2020-02-19 2020-02-17 0.355 243,238 +16,000 0.02% 86,349
2020-02-18 2020-02-14 0.360 227,238 +2,000 0.02% 81,806
2020-02-12 2020-02-10 0.360 225,238 +14,000 0.02% 81,086
2018-04-09 2018-04-04 1.510 211,238 -8,000 0.02% 318,969
2018-03-29 2018-03-27 1.780 219,238 -20,000 0.02% 390,244
2018-03-28 2018-03-26 1.740 239,238 -2,000 0.02% 416,274
2018-03-09 2018-03-07 1.900 241,238 -6,000 0.02% 458,352
2018-03-01 2018-02-27 1.870 247,238 +6,000 0.02% 462,335
2018-02-27 2018-02-23 1.870 241,238 -20,000 0.02% 451,115
2018-02-26 2018-02-22 1.910 261,238 +20,000 0.03% 498,965
2018-02-06 2018-02-02 1.360 241,238 -18,000 0.02% 328,084
2018-01-31 2018-01-29 1.350 259,238 +70,000 0.03% 349,971
2018-01-26 2018-01-24 1.540 189,238 +18,000 0.02% 291,427
2017-12-22 2017-12-20 1.500 171,238 -40,000 0.02% 256,857
2017-12-13 2017-12-11 1.240 211,238 +40,000 0.02% 261,935
2017-12-11 2017-12-07 1.090 171,238 -2,000 0.02% 186,649
2017-12-04 2017-11-30 1.110 173,238 +30,000 0.02% 192,294
2017-11-21 2017-11-17 1.130 143,238 -50,000 0.01% 161,859
2017-11-17 2017-11-15 1.140 193,238 -10,000 0.02% 220,291
2017-11-02 2017-10-31 1.130 203,238 +60,000 0.02% 229,659
2017-11-01 2017-10-30 1.120 143,238 -100,000 0.01% 160,427
2017-10-31 2017-10-27 1.090 243,238 +100,000 0.02% 265,129
2017-08-22 2017-08-18 0.960 143,238 -100,000 0.01% 137,508
2017-08-21 2017-08-17 0.960 243,238 -50,000 0.02% 233,508
2017-08-18 2017-08-16 0.890 293,238 +20,000 0.03% 260,982
2017-08-17 2017-08-15 0.900 273,238 +80,000 0.03% 245,914
2017-08-16 2017-08-14 0.900 193,238 +50,000 0.02% 173,914
2017-08-08 2017-08-04 0.850 143,238 -50,000 0.01% 121,752
2017-08-02 2017-07-31 0.850 193,238 +50,000 0.02% 164,252
2017-05-12 2017-05-10 0.900 143,238 -40,000 0.01% 128,914
2017-05-08 2017-05-04 0.970 183,238 +40,000 0.02% 177,741
2017-05-05 2017-05-02 0.950 143,238 -50,000 0.01% 136,076
2017-05-02 2017-04-27 0.930 193,238 +50,000 0.02% 179,711
2017-04-28 2017-04-26 0.950 143,238 -2,000 0.01% 136,076
2017-02-28 2017-02-24 0.910 145,238 -96,000 0.01% 132,167
2017-01-13 2017-01-11 0.750 241,238 -50,000 0.02% 180,928
2017-01-12 2017-01-10 0.700 291,238 +50,000 0.03% 203,867
2017-01-06 2017-01-04 0.740 241,238 -100,000 0.02% 178,516
2017-01-05 2017-01-03 0.640 341,238 -150,000 0.03% 218,392
2017-01-04 2016-12-30 0.580 491,238 -100,000 0.05% 284,918
2016-11-30 2016-11-28 0.520 591,238 +150,000 0.06% 307,444
2016-03-14 2016-03-10 0.580 441,238 +100,000 0.04% 255,918
2016-01-14 2016-01-12 0.620 341,238 +20,000 0.03% 211,568
2015-10-19 2015-10-15 0.630 321,238 +160,000 0.03% 202,380
2015-05-19 2015-05-15 1.216 161,238 +11,344 0.02% 195,987
2015-04-20 2015-04-16 1.022 149,894 -91,106 0.02% 153,176
2015-04-17 2015-04-15 1.011 241,000 -180,351 0.03% 243,684
2015-04-16 2015-04-14 1.033 421,351 -18,593 0.05% 435,109
2015-02-25 2015-02-23 0.904 439,944 +3,719 0.05% 397,520
2015-01-14 2015-01-12 0.904 436,225 -92,965 0.05% 394,160
2015-01-08 2015-01-06 0.893 529,190 +92,965 0.06% 472,468
2014-12-09 2014-12-05 0.936 436,225 -5,578 0.05% 408,237
2014-12-08 2014-12-04 0.925 441,803 +5,578 0.05% 408,705
2014-12-02 2014-11-28 0.936 436,225 -5,578 0.05% 408,237
2014-12-01 2014-11-27 0.925 441,803 +5,578 0.05% 408,705
2014-11-20 2014-11-18 0.957 436,225 -5,578 0.05% 417,622
2014-11-19 2014-11-17 0.925 441,803 +5,578 0.05% 408,705
2014-11-11 2014-11-07 0.936 436,225 -3,719 0.05% 408,237
2014-11-10 2014-11-06 0.925 439,944 +3,719 0.05% 406,985
2014-10-21 2014-10-17 0.936 436,225 +1,859 0.05% 408,237
2014-09-25 2014-09-23 0.925 434,366 -34 0.05% 401,825
2014-09-08 2014-09-04 0.914 434,400 -1,860 0.05% 397,183
2014-09-05 2014-09-03 0.914 436,260 +1,860 0.05% 398,884
2014-08-11 2014-08-07 0.925 434,400 -3,719 0.05% 401,856
2014-08-07 2014-08-05 0.925 438,119 +3,719 0.05% 405,297
2014-05-19 2014-05-15 1.276 434,400 +31,643 0.05% 554,386
2014-05-14 2014-05-12 1.288 402,757 -1,724 0.05% 518,675
2014-05-13 2014-05-09 1.276 404,481 +1,724 0.05% 516,203
2014-04-16 2014-04-14 1.288 402,757 -1,724 0.05% 518,675
2014-04-15 2014-04-11 1.288 404,481 +1,724 0.05% 520,896
2014-04-09 2014-04-07 1.299 402,757 +86,193 0.05% 523,348
2014-04-04 2014-04-02 1.323 316,564 +10,343 0.04% 418,693
2014-03-14 2014-03-12 1.346 306,221 -5,172 0.04% 412,119
2014-03-12 2014-03-10 1.369 311,393 -86,192 0.04% 426,305
2014-03-07 2014-03-05 1.299 397,585 +86,192 0.05% 516,628
2014-02-27 2014-02-25 1.253 311,393 -1,723 0.04% 390,177
2014-02-26 2014-02-24 1.218 313,116 +1,723 0.04% 381,438
2014-02-12 2014-02-10 1.230 311,393 -1,723 0.04% 382,952
2014-02-11 2014-02-07 1.207 313,116 +1,723 0.04% 377,805
2014-01-20 2014-01-16 1.230 311,393 -17,238 0.04% 382,952
2014-01-17 2014-01-15 1.218 328,631 -74,126 0.04% 400,339
2014-01-13 2014-01-09 1.207 402,757 -48,268 0.05% 485,966
2014-01-10 2014-01-08 1.207 451,025 -1,724 0.05% 544,206
2014-01-09 2014-01-07 1.195 452,749 +1,724 0.05% 541,034
2013-11-18 2013-11-14 1.183 451,025 -43,096 0.05% 533,741
2013-11-12 2013-11-08 1.183 494,121 +43,096 0.06% 584,740
2013-10-15 2013-10-10 1.172 451,025 -86,192 0.05% 528,508
2013-09-27 2013-09-25 1.149 537,217 -17,239 0.06% 617,042
2013-09-24 2013-09-19 1.160 554,456 +17,239 0.06% 643,275
2013-09-13 2013-09-11 1.149 537,217 +86,192 0.06% 617,042
2013-05-15 2013-05-13 1.533 451,025 +34,199 0.05% 691,363
2013-05-09 2013-05-07 1.521 416,826 +161,788 0.05% 633,788
2013-05-02 2013-04-29 1.483 255,038 -80,894 0.03% 378,329
2013-04-25 2013-04-23 1.483 335,932 -80,894 0.04% 498,329
2013-04-22 2013-04-18 1.459 416,826 -56,626 0.05% 608,024
2013-04-12 2013-04-10 1.385 473,452 +161,788 0.06% 655,508
2013-04-08 2013-04-03 1.397 311,664 -11,325 0.04% 435,360
2013-03-27 2013-03-25 1.310 322,989 -1,618 0.04% 423,231
2013-03-21 2013-03-19 1.150 324,607 -153,699 0.04% 373,186
2013-03-08 2013-03-06 1.137 478,306 +8,090 0.06% 543,973
2013-01-22 2013-01-18 0.977 470,216 +9,707 0.06% 459,207
2012-12-28 2012-12-24 0.890 460,509 +8,089 0.06% 409,878
2012-12-04 2012-11-30 0.853 452,420 +8,090 0.06% 385,900
2012-10-30 2012-10-26 0.865 444,330 +8,089 0.06% 384,492
2012-06-28 2012-06-26 0.816 436,241 -40,447 0.05% 355,922
2012-05-16 2012-05-14 0.948 476,688 +41,608 0.06% 451,941
2012-05-14 2012-05-10 0.962 435,080 +2,954 0.06% 418,385
2012-03-21 2012-03-19 1.016 432,126 +4,429 0.06% 438,956
2011-07-15 2011-07-13 0.975 427,697 -1,476 0.06% 417,078
2011-05-31 2011-05-27 0.921 429,173 +2,953 0.06% 395,267
2011-05-06 2011-05-04 1.057 426,220 +27,562 0.06% 450,546
2011-01-25 2011-01-21 1.072 398,658 +34,530 0.06% 427,184
2010-11-04 2010-11-02 0.927 364,128 -1,382 0.05% 337,456
2010-10-04 2010-09-29 0.941 365,510 -34,529 0.05% 344,029
2010-08-02 2010-07-29 0.825 400,039 +1,381 0.06% 330,187
2010-06-04 2010-06-02 0.869 398,658 +34,530 0.06% 346,365
2010-05-04 2010-04-30 1.049 364,128 +7,130 0.05% 381,843
2009-09-02 2009-08-31 0.975 356,998 +27,083 0.05% 348,002
2009-07-31 2009-07-29 0.901 329,915 +1,354 0.05% 297,238
2009-06-09 2009-06-05 0.871 328,561 +6,771 0.05% 286,312
2009-05-05 2009-04-30 0.933 321,790 +26,376 0.05% 300,272
2009-03-20 2009-03-18 0.901 295,414 -62,157 0.05% 266,154
2009-03-19 2009-03-17 0.885 357,571 +62,157 0.06% 316,402
2008-10-29 2008-10-27 0.644 295,414 -43,510 0.05% 190,110
2008-10-22 2008-10-20 0.756 338,924 -1,243 0.05% 256,280
2008-05-02 2008-04-29 1.464 340,167 +37,293 0.05% 497,875
2008-03-26 2008-03-20 1.319 302,874 -11,069 0.05% 399,510
2007-11-28 2007-11-26 1.265 313,943 -44,274 0.06% 397,093
2007-11-22 2007-11-20 1.283 358,217 -5,534 0.06% 459,566
2007-10-16 2007-10-12 1.337 363,751 -89,654 0.07% 486,384
2007-08-22 2007-08-20 1.391 453,405 -33,206 0.08% 630,841
2007-07-31 2007-07-27 1.409 486,611 +7,748 0.09% 685,835
2007-06-26 2007-06-22 1.482 478,863 0.09% 709,526

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