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 2.450 41,000 +0 0.01% 100,450
2025-10-13 2025-10-09 2.450 41,000 +0 0.01% 100,450
2025-10-10 2025-10-08 2.360 41,000 +0 0.01% 96,760
2025-10-09 2025-10-06 2.400 41,000 +0 0.01% 98,400
2025-10-08 2025-10-03 2.400 41,000 +0 0.01% 98,400
2025-10-06 2025-10-02 2.400 41,000 +0 0.01% 98,400
2025-10-03 2025-09-30 2.450 41,000 +0 0.01% 100,450
2025-10-02 2025-09-29 2.400 41,000 +0 0.01% 98,400
2025-09-30 2025-09-26 2.563 41,000 +0 0.01% 105,069
2025-09-29 2025-09-25 2.552 41,000 +1,323 0.01% 104,646
2025-09-26 2025-09-24 2.532 39,677 +0 0.01% 100,449
2025-09-25 2025-09-23 2.532 39,677 +0 0.01% 100,449
2025-09-24 2025-09-22 2.604 39,677 +0 0.01% 103,319
2025-09-23 2025-09-19 2.635 39,677 +0 0.01% 104,549
2025-09-22 2025-09-18 2.563 39,677 +0 0.01% 101,679
2025-09-19 2025-09-17 2.563 39,677 +0 0.01% 101,679
2025-09-18 2025-09-16 2.583 39,677 +0 0.01% 102,499
2025-09-17 2025-09-15 2.583 39,677 +0 0.01% 102,499
2025-09-16 2025-09-12 2.573 39,677 +0 0.01% 102,089
2025-09-15 2025-09-11 2.583 39,677 +0 0.01% 102,499
2025-09-12 2025-09-10 2.583 39,677 +0 0.01% 102,499
2025-09-11 2025-09-09 2.532 39,677 +0 0.01% 100,449
2025-09-10 2025-09-08 2.583 39,677 +0 0.01% 102,499
2025-09-09 2025-09-05 2.532 39,677 +0 0.01% 100,449
2025-09-08 2025-09-04 2.459 39,677 +0 0.01% 97,579
2025-09-05 2025-09-03 2.480 39,677 +0 0.01% 98,399
2025-09-04 2025-09-02 2.480 39,677 +0 0.01% 98,399
2025-09-03 2025-09-01 2.480 39,677 +0 0.01% 98,399
2025-09-02 2025-08-29 2.470 39,677 +0 0.01% 97,989
2025-09-01 2025-08-28 2.480 39,677 +0 0.01% 98,399
2025-08-29 2025-08-27 2.480 39,677 +0 0.01% 98,399
2025-08-28 2025-08-26 2.480 39,677 +0 0.01% 98,399
2025-08-27 2025-08-25 2.480 39,677 +0 0.01% 98,399
2025-08-26 2025-08-22 2.480 39,677 +0 0.01% 98,399
2025-08-25 2025-08-21 2.521 39,677 +0 0.01% 100,039
2025-08-22 2025-08-20 2.521 39,677 +0 0.01% 100,039
2025-08-21 2025-08-19 2.470 39,677 +0 0.01% 97,989
2025-08-20 2025-08-18 2.501 39,677 +0 0.01% 99,219
2025-08-19 2025-08-15 2.511 39,677 +0 0.01% 99,629
2025-08-18 2025-08-14 2.511 39,677 +0 0.01% 99,629
2025-08-15 2025-08-13 2.532 39,677 +0 0.01% 100,449
2025-08-14 2025-08-12 2.532 39,677 +0 0.01% 100,449
2025-08-13 2025-08-11 2.563 39,677 +0 0.01% 101,679
2025-08-12 2025-08-08 2.583 39,677 +0 0.01% 102,499
2025-08-11 2025-08-07 2.490 39,677 +0 0.01% 98,809
2025-08-08 2025-08-06 2.490 39,677 +0 0.01% 98,809
2025-08-07 2025-08-05 2.573 39,677 +0 0.01% 102,089
2025-08-06 2025-08-04 2.573 39,677 +0 0.01% 102,089
2025-08-05 2025-08-01 2.542 39,677 +0 0.01% 100,859
2025-08-04 2025-07-31 2.542 39,677 +0 0.01% 100,859
2025-08-01 2025-07-30 2.552 39,677 +0 0.01% 101,269
2025-07-31 2025-07-29 2.573 39,677 +0 0.01% 102,089
2025-07-30 2025-07-28 2.552 39,677 +0 0.01% 101,269
2025-07-29 2025-07-25 2.552 39,677 +0 0.01% 101,269
2025-07-28 2025-07-24 2.563 39,677 +0 0.01% 101,679
2025-07-25 2025-07-23 2.532 39,677 +0 0.01% 100,449
2025-07-24 2025-07-22 2.583 39,677 +0 0.01% 102,499
2025-07-23 2025-07-21 2.583 39,677 +0 0.01% 102,499
2025-07-22 2025-07-18 2.521 39,677 +0 0.01% 100,039
2025-07-21 2025-07-17 2.532 39,677 +0 0.01% 100,449
2025-07-18 2025-07-16 2.573 39,677 +0 0.01% 102,089
2025-07-17 2025-07-15 2.573 39,677 +0 0.01% 102,089
2025-07-16 2025-07-14 2.583 39,677 +0 0.01% 102,499
2025-07-15 2025-07-11 2.563 39,677 +0 0.01% 101,679
2025-07-14 2025-07-10 2.583 39,677 +0 0.01% 102,499
2025-07-11 2025-07-09 2.604 39,677 +0 0.01% 103,319
2025-07-10 2025-07-08 2.604 39,677 +0 0.01% 103,319
2025-07-09 2025-07-07 2.630 39,677 +0 0.01% 104,344
2025-07-08 2025-07-04 2.851 39,677 +0 0.01% 113,131
2025-07-07 2025-07-03 2.841 39,677 +1,572 0.01% 112,705
2025-07-04 2025-07-02 2.722 38,105 +0 0.01% 103,729
2025-07-03 2025-06-30 2.711 38,105 +0 0.01% 103,319
2025-07-02 2025-06-27 2.668 38,105 +0 0.01% 101,679
2025-06-30 2025-06-26 2.658 38,105 +0 0.01% 101,269
2025-06-27 2025-06-25 2.658 38,105 +0 0.01% 101,269
2025-06-26 2025-06-24 2.690 38,105 +0 0.01% 102,499
2025-06-25 2025-06-23 2.636 38,105 +0 0.01% 100,449
2025-06-24 2025-06-20 2.658 38,105 +0 0.01% 101,269
2025-06-23 2025-06-19 2.636 38,105 +0 0.01% 100,449
2025-06-20 2025-06-18 2.636 38,105 +0 0.01% 100,449
2025-06-19 2025-06-17 2.679 38,105 +0 0.01% 102,089
2025-06-18 2025-06-16 2.636 38,105 +0 0.01% 100,449
2025-06-17 2025-06-13 2.690 38,105 +0 0.01% 102,499
2025-06-16 2025-06-12 2.690 38,105 +0 0.01% 102,499
2025-06-13 2025-06-11 2.582 38,105 +0 0.01% 98,399
2025-06-12 2025-06-10 2.561 38,105 +0 0.01% 97,579
2025-06-11 2025-06-09 2.625 38,105 +0 0.01% 100,039
2025-06-10 2025-06-06 2.582 38,105 +0 0.01% 98,399
2025-06-09 2025-06-05 2.593 38,105 +0 0.01% 98,809
2025-06-06 2025-06-04 2.604 38,105 +0 0.01% 99,219
2025-06-05 2025-06-03 2.582 38,105 +0 0.01% 98,399
2025-06-04 2025-06-02 2.582 38,105 +0 0.01% 98,399
2025-06-03 2025-05-30 2.582 38,105 +0 0.01% 98,399
2025-06-02 2025-05-29 2.582 38,105 +0 0.01% 98,399
2025-05-30 2025-05-28 2.582 38,105 +0 0.01% 98,399
2025-05-29 2025-05-27 2.582 38,105 +0 0.01% 98,399
2025-05-28 2025-05-26 2.582 38,105 +0 0.01% 98,399
2025-05-27 2025-05-23 2.582 38,105 +0 0.01% 98,399
2025-05-26 2025-05-22 2.604 38,105 +0 0.01% 99,219
2025-05-23 2025-05-21 2.604 38,105 +0 0.01% 99,219
2025-05-22 2025-05-20 2.604 38,105 +0 0.01% 99,219
2025-05-21 2025-05-19 2.582 38,105 +0 0.01% 98,399
2025-05-20 2025-05-16 2.582 38,105 +0 0.01% 98,399
2025-05-19 2025-05-15 2.582 38,105 +0 0.01% 98,399
2025-05-16 2025-05-14 2.561 38,105 +0 0.01% 97,579
2025-05-15 2025-05-13 2.539 38,105 +0 0.01% 96,759
2025-05-14 2025-05-12 2.518 38,105 +0 0.01% 95,939
2025-05-13 2025-05-09 2.485 38,105 +0 0.01% 94,709
2025-05-12 2025-05-08 2.475 38,105 +0 0.01% 94,299
2025-05-09 2025-05-07 2.464 38,105 +0 0.01% 93,889
2025-05-08 2025-05-06 2.464 38,105 +0 0.01% 93,889
2025-05-07 2025-05-02 2.442 38,105 +0 0.01% 93,069
2025-05-06 2025-04-30 2.442 38,105 +0 0.01% 93,069
2025-05-02 2025-04-29 2.421 38,105 +0 0.01% 92,249
2025-04-30 2025-04-28 2.421 38,105 +0 0.01% 92,249
2025-04-29 2025-04-25 2.410 38,105 +0 0.01% 91,839
2025-04-28 2025-04-24 2.410 38,105 +0 0.01% 91,839
2025-04-25 2025-04-23 2.421 38,105 +0 0.01% 92,249
2025-04-24 2025-04-22 2.421 38,105 +0 0.01% 92,249
2025-04-23 2025-04-17 2.453 38,105 +0 0.01% 93,479
2025-04-22 2025-04-16 2.453 38,105 +0 0.01% 93,479
2025-04-17 2025-04-15 2.453 38,105 +0 0.01% 93,479
2025-04-16 2025-04-14 2.453 38,105 +0 0.01% 93,479
2025-04-15 2025-04-11 2.442 38,105 +0 0.01% 93,069
2025-04-14 2025-04-10 2.475 38,105 +0 0.01% 94,299
2025-04-11 2025-04-09 2.464 38,105 +0 0.01% 93,889
2025-04-10 2025-04-08 2.335 38,105 +0 0.01% 88,969
2025-04-09 2025-04-07 2.292 38,105 +0 0.01% 87,329
2025-04-08 2025-04-03 2.399 38,105 +0 0.01% 91,429
2025-04-07 2025-04-02 2.389 38,105 +0 0.01% 91,019
2025-04-03 2025-04-01 2.356 38,105 +0 0.01% 89,789
2025-04-02 2025-03-31 2.389 38,105 +0 0.01% 91,019
2025-04-01 2025-03-28 2.389 38,105 +0 0.01% 91,019
2025-03-31 2025-03-27 2.389 38,105 +0 0.01% 91,019
2025-03-28 2025-03-26 2.389 38,105 +0 0.01% 91,019
2025-03-27 2025-03-25 2.335 38,105 +0 0.01% 88,969
2025-03-26 2025-03-24 2.303 38,105 +0 0.01% 87,739
2025-03-25 2025-03-21 2.313 38,105 +0 0.01% 88,149
2025-03-24 2025-03-20 2.324 38,105 +0 0.01% 88,559
2025-03-21 2025-03-19 2.324 38,105 +0 0.01% 88,559
2025-03-20 2025-03-18 2.378 38,105 +0 0.01% 90,609
2025-03-19 2025-03-17 2.346 38,105 +0 0.01% 89,379
2025-03-18 2025-03-14 2.356 38,105 +0 0.01% 89,789
2025-03-17 2025-03-13 2.346 38,105 +0 0.01% 89,379
2025-03-14 2025-03-12 2.378 38,105 +0 0.01% 90,609
2025-03-13 2025-03-11 2.346 38,105 +0 0.01% 89,379
2025-03-12 2025-03-10 2.313 38,105 +0 0.01% 88,149
2025-03-11 2025-03-07 2.324 38,105 +0 0.01% 88,559
2025-03-10 2025-03-06 2.410 38,105 +0 0.01% 91,839
2025-03-07 2025-03-05 2.658 38,105 +0 0.01% 101,269
2025-03-06 2025-03-04 2.647 38,105 +0 0.01% 100,859
2025-03-05 2025-03-03 2.658 38,105 +0 0.01% 101,269
2025-03-04 2025-02-28 2.701 38,105 +0 0.01% 102,909
2025-03-03 2025-02-27 2.701 38,105 +0 0.01% 102,909
2025-02-28 2025-02-26 2.722 38,105 +0 0.01% 103,729
2025-02-27 2025-02-25 2.647 38,105 +0 0.01% 100,859
2025-02-26 2025-02-24 2.690 38,105 +0 0.01% 102,499
2025-02-25 2025-02-21 2.690 38,105 +0 0.01% 102,499
2025-02-24 2025-02-20 2.668 38,105 +0 0.01% 101,679
2025-02-21 2025-02-19 2.668 38,105 +0 0.01% 101,679
2025-02-20 2025-02-18 2.636 38,105 +0 0.01% 100,449
2025-02-19 2025-02-17 2.636 38,105 +0 0.01% 100,449
2025-02-18 2025-02-14 2.668 38,105 +0 0.01% 101,679
2025-02-17 2025-02-13 2.690 38,105 +0 0.01% 102,499
2025-02-14 2025-02-12 2.690 38,105 +0 0.01% 102,499
2025-02-13 2025-02-11 2.679 38,105 +0 0.01% 102,089
2025-02-12 2025-02-10 2.701 38,105 +0 0.01% 102,909
2025-02-11 2025-02-07 2.711 38,105 -2,324 0.01% 103,319
2024-09-27 2024-09-25 2.882 40,429 +1,489 0.01% 116,521
2024-07-08 2024-07-04 2.877 38,940 +1,892 0.01% 112,017
2023-09-29 2023-09-27 2.195 37,048 +1,769 0.01% 81,312
2023-07-10 2023-07-06 2.022 35,279 +1,499 0.01% 71,326
2022-09-30 2022-09-28 1.588 33,780 +642 0.01% 53,655
2022-07-11 2022-07-07 1.844 33,138 +1,289 0.01% 61,102
2021-10-04 2021-09-29 2.361 31,849 +525 0.01% 75,188
2021-07-05 2021-06-30 2.580 31,324 +643 0.01% 80,829
2020-12-09 2020-12-07 2.552 30,681 +1,763 0.01% 78,300
2020-10-05 2020-09-29 2.646 28,918 +409 0.01% 76,522
2020-07-06 2020-07-02 3.319 28,509 +471 0.01% 94,633
2020-01-06 2020-01-02 3.979 28,038 +219 0.01% 111,571
2019-10-04 2019-10-02 4.248 27,819 +218 0.01% 118,185
2019-07-29 2019-07-25 4.454 27,601 +260 0.01% 122,928
2019-07-08 2019-07-04 4.571 27,341 +345 0.01% 124,988
2019-01-07 2019-01-03 4.436 26,996 +194 0.01% 119,762
2018-10-08 2018-10-04 4.969 26,802 +148 0.01% 133,167
2018-07-30 2018-07-26 5.271 26,654 +209 0.01% 140,501
2018-07-09 2018-07-05 5.473 26,445 +598 0.01% 144,721
2017-12-29 2017-12-27 5.585 25,847 +155 0.01% 144,365
2017-10-09 2017-10-04 5.366 25,692 +170 0.01% 137,854
2017-08-04 2017-08-02 5.350 25,522 -3,112 0.01% 136,532
2017-08-01 2017-07-28 5.618 28,634 +3,112 0.01% 160,872
2017-07-31 2017-07-27 5.634 25,522 +199 0.01% 143,801
2017-07-03 2017-06-29 5.888 25,323 +396 0.01% 149,112
2017-02-10 2017-02-08 5.856 24,927 -12,159 0.01% 145,960
2016-12-30 2016-12-28 5.857 37,086 +218 0.02% 217,215
2016-11-11 2016-11-09 6.006 36,868 +7,555 0.02% 221,428
2016-10-03 2016-09-29 6.223 29,313 +166 0.02% 182,421
2016-09-19 2016-09-14 6.240 29,147 +3,005 0.02% 181,873
2016-08-01 2016-07-28 6.452 26,142 +184 0.01% 168,661
2016-07-04 2016-06-29 6.564 25,958 +376 0.01% 170,381
2016-06-13 2016-06-08 6.666 25,582 +4,411 0.01% 170,523
2016-04-14 2016-04-12 6.530 21,171 +1,470 0.01% 138,240
2016-01-04 2015-12-29 7.484 19,701 +96 0.01% 147,452
2015-09-30 2015-09-25 6.650 19,605 +110 0.01% 130,378
2015-08-24 2015-08-20 7.179 19,495 +130 0.01% 139,960
2015-08-07 2015-08-05 7.525 19,365 +3,469 0.01% 145,726
2015-07-06 2015-07-02 7.318 15,896 -1,446 0.01% 116,321
2015-07-03 2015-06-30 10.809 17,342 +1,446 0.01% 187,441
2015-07-02 2015-06-29 10.809 15,896 +2,996 0.01% 171,812
2015-06-15 2015-06-11 10.723 12,900 +1,173 0.01% 138,330
2015-06-11 2015-06-09 10.723 11,727 -5,863 0.01% 125,751
2015-04-10 2015-04-08 9.423 17,590 +5,863 0.01% 165,747
2015-01-05 2014-12-31 8.261 11,727 +76 0.01% 96,875
2014-11-17 2014-11-13 8.411 11,651 +4,660 0.01% 97,997
2014-09-30 2014-09-26 8.487 6,991 +45 0.01% 59,332
2014-07-28 2014-07-24 8.838 6,946 +55 0.01% 61,386
2014-07-15 2014-07-11 9.102 6,891 +184 0.01% 62,721
2014-01-06 2014-01-02 7.205 6,707 +45 0.01% 48,324
2013-09-27 2013-09-25 7.097 6,662 +46 0.01% 47,279
2013-09-23 2013-09-18 7.051 6,616 -6,615 0.01% 46,653
2013-08-20 2013-08-16 7.142 13,231 +6,615 0.01% 94,498
2013-07-22 2013-07-18 6.646 6,616 +71 0.01% 43,971
2013-06-28 2013-06-26 6.951 6,545 +200 0.01% 45,492
2013-01-04 2013-01-02 6.313 6,345 +48 0.01% 40,054
2012-10-05 2012-10-03 6.070 6,297 +45 0.01% 38,225
2012-08-03 2012-08-01 5.954 6,252 +79 0.01% 37,222
2012-07-06 2012-07-04 6.079 6,173 +152 0.01% 37,525
2012-02-23 2012-02-21 6.328 6,021 -6,021 0.01% 38,101
2012-02-22 2012-02-20 6.378 12,042 -5,017 0.01% 76,803
2012-02-21 2012-02-17 6.478 17,059 -1,003 0.02% 110,501
2012-01-10 2012-01-06 6.027 18,062 +143 0.02% 108,860
2011-11-09 2011-11-07 6.102 17,919 +1,991 0.02% 109,348
2011-09-23 2011-09-21 6.602 15,928 +114 0.02% 105,155
2011-08-04 2011-08-02 6.981 15,814 +1,977 0.02% 110,403
2011-07-15 2011-07-13 7.361 13,837 +144 0.01% 101,858
2011-06-21 2011-06-17 7.484 13,693 +411 0.01% 102,472
2010-12-30 2010-12-28 7.559 13,282 +85 0.01% 100,393
2010-12-29 2010-12-24 7.638 13,197 -15,082 0.01% 100,800
2010-09-21 2010-09-17 6.678 28,279 +203 0.03% 188,859
2010-09-17 2010-09-15 6.411 28,076 +3,744 0.03% 180,003
2010-09-13 2010-09-09 6.545 24,332 -7,487 0.03% 159,249
2010-07-09 2010-07-07 6.359 31,819 +408 0.03% 202,344
2010-06-14 2010-06-10 6.685 31,411 +7,391 0.03% 209,975
2010-06-11 2010-06-09 6.741 24,020 +878 0.03% 161,917
2009-12-30 2009-12-28 4.490 23,142 +269 0.03% 103,908
2009-10-15 2009-10-13 4.115 22,873 +284 0.03% 94,119
2009-10-09 2009-10-07 4.057 22,589 +1,738 0.03% 91,650
2009-09-28 2009-09-24 4.029 20,851 -10,426 0.02% 83,999
2009-08-21 2009-08-19 3.973 31,277 +695 0.03% 124,261
2009-08-19 2009-08-17 3.943 30,582 -10,194 0.03% 120,600
2009-08-06 2009-08-04 3.885 40,776 +10,194 0.05% 158,400
2009-07-09 2009-07-07 3.737 30,582 -9,344 0.03% 114,300
2009-06-18 2009-06-16 4.370 39,926 +1,743 0.05% 174,466
2009-06-02 2009-05-29 4.093 38,183 +9,749 0.05% 156,274
2009-05-06 2009-05-04 3.077 28,434 -3,250 0.03% 87,499
2009-01-06 2009-01-02 2.817 31,684 +534 0.04% 89,254
2008-10-09 2008-10-06 3.645 31,150 +386 0.04% 113,531
2008-07-11 2008-07-09 6.054 30,764 +488 0.04% 186,255
2008-06-19 2008-06-17 6.397 30,276 +858 0.04% 193,666
2008-05-09 2008-05-07 6.463 29,418 -9,051 0.04% 190,128
2008-04-28 2008-04-24 6.330 38,469 +9,051 0.05% 243,524
2007-12-27 2007-12-20 6.645 29,418 +368 0.04% 195,496
2007-11-01 2007-10-30 6.612 29,050 -14,897 0.04% 192,076
2007-10-29 2007-10-25 6.948 43,947 +8,193 0.06% 305,323
2007-10-16 2007-10-12 7.369 35,754 +418 0.05% 263,480
2007-10-05 2007-10-03 7.233 35,336 -14,723 0.05% 255,600
2007-09-27 2007-09-24 7.675 50,059 +2,208 0.07% 384,197
2007-09-05 2007-09-03 8.150 47,851 +1,472 0.06% 390,001
2007-08-27 2007-08-23 8.252 46,379 +2,209 0.06% 382,729
2007-08-21 2007-08-17 7.675 44,170 -6,626 0.06% 339,000
2007-08-20 2007-08-16 8.320 50,796 +6,626 0.07% 422,629
2007-08-07 2007-08-03 8.490 44,170 -2,209 0.06% 375,000
2007-07-31 2007-07-27 8.082 46,379 +2,945 0.06% 374,854
2007-07-24 2007-07-20 8.218 43,434 +5,889 0.06% 356,951
2007-07-20 2007-07-18 8.458 37,545 +2,209 0.05% 317,564
2007-07-19 2007-07-17 8.458 35,336 +577 0.05% 298,880
2007-07-09 2007-07-05 8.251 34,759 +2,896 0.05% 286,799
2007-06-27 2007-06-25 8.009 31,863 +2,897 0.04% 255,204
2007-06-26 2007-06-22 7.802 28,966 0.04% 226,001

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