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 0.600 14,233 +0 0.01% 8,540
2025-10-13 2025-10-09 0.790 14,233 +0 0.01% 11,244
2025-10-10 2025-10-08 1.600 14,233 +0 0.01% 22,773
2025-10-09 2025-10-06 1.910 14,233 +0 0.01% 27,185
2025-10-08 2025-10-03 1.960 14,233 +2,400 0.01% 27,897
2025-09-25 2025-09-23 2.280 11,833 -2,000 0.02% 26,979
2025-09-24 2025-09-22 2.550 13,833 +2,000 0.02% 35,274
2025-09-23 2025-09-19 2.520 11,833 -2,000 0.02% 29,819
2025-09-22 2025-09-18 2.470 13,833 +4,000 0.02% 34,168
2025-09-19 2025-09-17 2.780 9,833 +2,000 0.01% 27,336
2025-09-17 2025-09-15 2.900 7,833 +2,000 0.01% 22,716
2025-09-12 2025-09-10 3.000 5,833 -2,000 0.01% 17,499
2025-09-09 2025-09-05 2.760 7,833 -2,000 0.01% 21,619
2025-09-08 2025-09-04 2.790 9,833 +2,000 0.01% 27,434
2025-09-04 2025-09-02 3.000 7,833 -4,000 0.01% 23,499
2025-09-02 2025-08-29 2.952 11,833 +3,505 0.02% 34,929
2025-07-29 2025-07-25 3.424 8,328 +1,694 0.01% 28,516
2025-07-28 2025-07-24 3.542 6,634 -1,694 0.01% 23,499
2025-07-23 2025-07-21 3.542 8,328 -1,694 0.01% 29,499
2025-07-21 2025-07-17 3.424 10,022 +1,694 0.02% 34,316
2025-07-18 2025-07-16 3.424 8,328 +1,694 0.01% 28,516
2025-07-16 2025-07-14 3.424 6,634 -1,694 0.01% 22,715
2025-07-15 2025-07-11 3.424 8,328 +1,694 0.01% 28,516
2025-06-30 2025-06-26 3.660 6,634 +1,694 0.01% 24,282
2025-06-13 2025-06-11 3.991 4,940 -1,694 0.01% 19,715
2025-06-11 2025-06-09 3.778 6,634 -1,694 0.01% 25,065
2025-06-10 2025-06-06 3.778 8,328 +1,694 0.01% 31,466
2025-05-08 2025-05-06 3.542 6,634 +1,694 0.01% 23,499
2024-07-10 2024-07-08 1.641 4,940 -6,776 0.01% 8,108
2024-07-08 2024-07-04 1.452 11,716 +6,776 0.02% 17,015
2024-07-04 2024-07-02 1.570 4,940 -5,082 0.01% 7,758
2024-06-03 2024-05-30 1.511 10,022 +5,082 0.02% 15,147
2024-05-21 2024-05-17 1.889 4,940 -1,694 0.01% 9,332
2024-01-04 2024-01-02 2.173 6,634 +1,694 0.01% 14,413
2023-12-07 2023-12-05 2.562 4,940 -26 0.01% 12,657
2022-12-05 2022-12-01 1.118 4,966 -1,957 0.01% 5,552
2022-10-13 2022-10-11 1.118 6,923 +1,181 0.01% 7,740
2022-09-13 2022-09-08 1.347 5,742 -1,181 0.01% 7,732
2022-06-23 2022-06-21 1.186 6,923 +1,181 0.01% 8,209
2022-04-13 2022-04-11 1.245 5,742 +236 0.01% 7,149
2022-02-28 2022-02-24 1.717 5,506 -876 0.01% 9,455
2021-11-12 2021-11-10 1.900 6,382 -1,369 0.01% 12,125
2021-11-11 2021-11-09 1.827 7,751 +1,118 0.02% 14,159
2021-01-22 2021-01-20 3.288 6,633 -1,232 0.02% 21,810
2021-01-21 2021-01-19 3.288 7,865 +1,232 0.02% 25,861
2021-01-20 2021-01-18 3.507 6,633 -1,095 0.02% 23,264
2020-12-16 2020-12-14 3.157 7,728 -274 0.02% 24,394
2020-07-14 2020-07-10 9.470 8,002 -9 0.02% 75,777
2019-01-04 2019-01-02 17.361 8,011 -228 0.02% 139,081
2019-01-02 2018-12-27 16.660 8,239 -137 0.03% 137,260
2018-12-21 2018-12-19 16.660 8,376 -136 0.03% 139,542
2018-12-04 2018-11-30 17.361 8,512 -137 0.03% 147,779
2018-11-22 2018-11-20 17.011 8,649 -32 0.03% 147,124
2018-03-22 2018-03-20 21.921 8,681 -2,874 0.03% 190,294
2018-01-12 2018-01-10 23.499 11,555 -2,601 0.04% 271,532
2017-12-04 2017-11-30 29.637 14,156 +2,601 0.04% 419,540
2016-08-16 2016-08-12 31.040 11,555 -548 0.04% 358,665
2016-08-11 2016-08-09 31.566 12,103 +548 0.04% 382,042
2016-07-11 2016-07-07 32.267 11,555 -548 0.04% 372,849
2016-07-06 2016-07-04 32.092 12,103 +1,232 0.04% 388,410
2016-06-23 2016-06-21 33.670 10,871 +684 0.03% 366,030
2016-01-27 2016-01-25 32.443 10,187 +1,369 0.05% 330,494
2015-12-23 2015-12-21 42.789 8,818 +410 0.04% 377,316
2015-12-14 2015-12-10 39.282 8,408 -273 0.04% 330,283
2015-12-11 2015-12-09 39.282 8,681 +273 0.04% 341,007
2015-12-09 2015-12-07 39.107 8,408 -684 0.04% 328,809
2015-11-26 2015-11-24 34.021 9,092 +684 0.04% 309,319
2015-11-10 2015-11-06 37.353 8,408 -273 0.04% 314,064
2015-10-26 2015-10-22 29.988 8,681 -114 0.04% 260,322
2015-10-15 2015-10-13 30.514 8,795 +684 0.04% 268,368
2015-08-26 2015-08-24 17.537 8,111 -2,737 0.04% 142,239
2015-08-25 2015-08-21 18.940 10,848 +137 0.06% 205,456
2015-07-14 2015-07-10 29.812 10,711 +3,011 0.06% 319,319
2015-07-10 2015-07-08 17.361 7,700 -2,053 0.04% 133,682
2015-07-08 2015-07-06 27.182 9,753 +2,053 0.05% 265,104
2015-07-02 2015-06-29 44.718 7,700 -1,369 0.04% 344,331
2015-06-29 2015-06-25 54.364 9,069 -684 0.05% 493,023
2015-06-23 2015-06-19 47.349 9,753 -1,369 0.05% 461,793
2015-06-19 2015-06-17 50.856 11,122 +2,737 0.06% 565,622
2015-06-17 2015-06-15 55.240 8,385 -958 0.05% 463,190
2015-06-16 2015-06-12 56.117 9,343 +1,506 0.05% 524,303
2015-06-15 2015-06-11 50.856 7,837 -2,737 0.04% 398,560
2015-06-04 2015-06-02 56.117 10,574 +1,368 0.06% 593,383
2015-06-02 2015-05-29 57.871 9,206 +684 0.05% 532,759
2015-05-22 2015-05-20 60.501 8,522 -273 0.06% 515,592
2015-05-21 2015-05-19 50.856 8,795 +2,737 0.06% 447,280
2015-05-18 2015-05-14 36.827 6,058 +1,095 0.04% 223,097
2015-04-29 2015-04-27 35.073 4,963 -1,232 0.03% 174,068
2015-04-28 2015-04-24 35.073 6,195 +1,232 0.04% 217,279
2015-04-16 2015-04-14 29.812 4,963 +2,851 0.03% 147,958
2015-04-15 2015-04-13 31.566 2,112 +547 0.01% 66,667
2015-04-10 2015-04-08 33.320 1,565 -684 0.01% 52,145
2015-03-24 2015-03-20 24.551 2,249 -821 0.01% 55,216
2015-03-06 2015-03-04 24.201 3,070 -958 0.02% 74,296
2015-03-05 2015-03-03 24.727 4,028 +1,779 0.03% 99,599
2015-03-03 2015-02-27 24.727 2,249 -411 0.01% 55,610
2015-02-26 2015-02-24 26.130 2,660 -3,695 0.02% 69,505
2015-02-25 2015-02-23 27.532 6,355 +2,053 0.04% 174,969
2015-02-13 2015-02-11 23.674 4,302 +1,369 0.03% 101,847
2015-02-05 2015-02-03 22.447 2,933 +1,368 0.02% 65,837
2015-01-27 2015-01-23 22.622 1,565 -137 0.01% 35,404
2015-01-26 2015-01-22 21.570 1,702 +137 0.01% 36,712
2014-12-10 2014-12-08 22.096 1,565 -3,011 0.01% 34,580
2014-12-09 2014-12-05 22.798 4,576 +137 0.03% 104,322
2014-11-25 2014-11-21 24.376 4,439 +2,874 0.03% 108,205
2014-11-21 2014-11-19 23.850 1,565 -137 0.01% 37,325
2014-11-20 2014-11-18 22.798 1,702 +137 0.01% 38,802
2014-10-28 2014-10-24 24.902 1,565 -137 0.01% 38,972
2014-10-24 2014-10-22 24.902 1,702 +137 0.01% 42,383
2014-10-03 2014-09-29 24.902 1,565 -273 0.01% 38,972
2014-09-29 2014-09-25 26.130 1,838 +273 0.01% 48,026
2014-09-15 2014-09-11 29.637 1,565 -684 0.01% 46,382
2014-09-10 2014-09-05 29.988 2,249 -1,369 0.01% 67,442
2014-08-26 2014-08-22 28.059 3,618 +1,369 0.02% 101,516
2014-08-25 2014-08-21 28.409 2,249 +684 0.01% 63,893
2014-04-09 2014-04-07 29.462 1,565 -821 0.01% 46,107
2014-03-25 2014-03-21 34.722 2,386 +821 0.02% 82,848
2014-03-17 2014-03-13 33.320 1,565 -1,095 0.01% 52,145
2014-03-11 2014-03-07 39.282 2,660 +548 0.02% 104,490
2014-03-07 2014-03-05 31.391 2,112 +301 0.01% 66,297
2014-03-04 2014-02-28 32.793 1,811 +547 0.04% 59,389
2014-02-10 2014-02-06 39.457 1,264 -1,642 0.02% 49,874
2014-02-06 2014-02-04 33.495 2,906 +821 0.06% 97,336
2014-02-05 2014-01-30 24.201 2,085 +821 0.04% 50,458
2014-01-29 2014-01-27 24.311 1,264 -349 0.02% 30,730
2014-01-13 2014-01-09 23.350 1,613 -350 0.02% 37,663
2014-01-10 2014-01-08 24.037 1,963 +350 0.03% 47,184
2013-12-19 2013-12-17 17.856 1,613 -59 0.02% 28,801
2013-12-18 2013-12-16 17.993 1,672 +59 0.03% 30,085
2012-10-18 2012-10-16 32.965 1,613 +29 0.02% 53,172
2012-08-20 2012-08-16 26.646 1,584 -14,258 0.03% 42,208
2012-08-06 2012-08-02 31.591 15,842 +14,258 0.29% 500,465
2012-06-01 2012-05-30 57.688 1,584 +291 0.03% 91,378
2009-01-30 2009-01-23 138.726 1,293 -431 0.03% 179,372
2009-01-29 2009-01-22 140.099 1,724 +431 0.04% 241,531
2008-12-11 2008-12-09 181.305 1,293 -87 0.03% 234,427
2008-12-08 2008-12-04 168.943 1,380 +87 0.03% 233,142
2008-11-14 2008-11-12 107.135 1,293 -146 0.03% 138,525
2008-11-07 2008-11-05 78.291 1,439 +146 0.03% 112,660
2008-10-02 2008-09-29 123.617 1,293 -70 0.03% 159,837
2008-09-19 2008-09-17 112.629 1,363 +536 0.03% 153,513
2008-09-18 2008-09-16 111.255 827 -536 0.02% 92,008
2008-09-16 2008-09-11 137.352 1,363 +70 0.03% 187,211
2008-06-02 2008-05-29 398.321 1,293 +116 0.03% 515,030
2008-03-28 2008-03-26 473.865 1,177 -58 0.03% 557,739
2008-03-27 2008-03-25 494.468 1,235 -29 0.03% 610,668
2008-03-25 2008-03-19 432.659 1,264 +87 0.03% 546,882
2008-03-17 2008-03-13 535.674 1,177 +41 0.03% 630,488
2008-03-03 2008-02-28 796.643 1,136 -11 0.02% 904,986
2008-02-28 2008-02-26 769.172 1,147 +11 0.03% 882,241
2008-02-25 2008-02-21 782.908 1,136 -11 0.03% 889,383
2008-02-21 2008-02-19 837.849 1,147 +5 0.03% 961,012
2008-02-20 2008-02-18 796.643 1,142 +64 0.03% 909,766
2008-01-25 2008-01-23 810.378 1,078 +47 0.02% 873,588
2008-01-24 2008-01-22 769.172 1,031 -12 0.02% 793,017
2008-01-18 2008-01-16 851.584 1,043 +88 0.02% 888,202
2008-01-17 2008-01-15 865.319 955 -41 0.02% 826,380
2008-01-14 2008-01-10 1002.671 996 +47 0.02% 998,660
2008-01-08 2008-01-04 837.849 949 +40 0.02% 795,118
2007-12-27 2007-12-20 947.730 909 +129 0.02% 861,487
2007-12-21 2007-12-19 975.201 780 -129 0.02% 760,657
2007-12-18 2007-12-14 1002.671 909 -35 0.02% 911,428
2007-12-17 2007-12-13 975.201 944 +59 0.02% 920,589
2007-12-13 2007-12-11 975.201 885 +40 0.02% 863,053
2007-12-12 2007-12-10 1057.612 845 +35 0.02% 893,682
2007-12-11 2007-12-07 1085.083 810 -35 0.02% 878,917
2007-12-10 2007-12-06 1085.083 845 +35 0.02% 916,895
2007-12-04 2007-11-30 1030.142 810 -5 0.02% 834,415
2007-12-03 2007-11-29 1016.406 815 +35 0.02% 828,371
2007-11-30 2007-11-28 1057.612 780 -35 0.02% 824,937
2007-11-29 2007-11-27 1057.612 815 +35 0.02% 861,954
2007-11-26 2007-11-22 1016.406 780 -35 0.02% 792,797
2007-11-23 2007-11-21 1140.023 815 +69 0.02% 929,119
2007-11-15 2007-11-13 1291.111 746 +24 0.02% 963,169
2007-11-14 2007-11-12 1194.964 722 -356 0.02% 862,764
2007-11-13 2007-11-09 1236.170 1,078 +274 0.02% 1,332,591
2007-11-07 2007-11-05 1140.023 804 -145 0.02% 916,579
2007-11-06 2007-11-02 1153.759 949 -12 0.02% 1,094,917
2007-10-23 2007-10-18 1030.142 961 +29 0.02% 989,966
2007-10-18 2007-10-16 851.584 932 -6 0.02% 793,676
2007-10-12 2007-10-10 1016.406 938 +6 0.02% 953,389
2007-10-09 2007-10-05 1043.877 932 -105 0.02% 972,893
2007-10-08 2007-10-04 988.936 1,037 +12 0.02% 1,025,527
2007-10-04 2007-10-02 1002.671 1,025 +58 0.02% 1,027,738
2007-09-25 2007-09-21 1126.288 967 -76 0.03% 1,089,121
2007-09-20 2007-09-18 1263.640 1,043 -64 0.03% 1,317,977
2007-09-18 2007-09-14 1181.229 1,107 -58 0.03% 1,307,621
2007-09-14 2007-09-12 1057.612 1,165 -70 0.03% 1,232,118
2007-09-13 2007-09-11 1071.347 1,235 -29 0.04% 1,323,114
2007-09-12 2007-09-10 1112.553 1,264 -58 0.04% 1,406,267
2007-09-11 2007-09-07 1085.083 1,322 -93 0.04% 1,434,479
2007-09-07 2007-09-05 1085.083 1,415 +29 0.04% 1,535,392
2007-09-05 2007-09-03 1071.347 1,386 +35 0.04% 1,484,887
2007-09-04 2007-08-31 1085.083 1,351 -64 0.04% 1,465,946
2007-09-03 2007-08-30 1140.023 1,415 -169 0.04% 1,613,133
2007-08-31 2007-08-29 1181.229 1,584 +262 0.05% 1,871,067
2007-08-30 2007-08-28 1126.288 1,322 -140 0.04% 1,488,953
2007-08-29 2007-08-27 1194.964 1,462 -122 0.04% 1,747,038
2007-08-28 2007-08-24 1085.083 1,584 +58 0.05% 1,718,771
2007-08-27 2007-08-23 1030.142 1,526 +70 0.04% 1,571,996
2007-08-24 2007-08-22 1071.347 1,456 -70 0.04% 1,559,882
2007-08-21 2007-08-17 1002.671 1,526 -35 0.04% 1,530,076
2007-08-20 2007-08-16 988.936 1,561 +23 0.05% 1,543,729
2007-08-16 2007-08-14 1140.023 1,538 +88 0.05% 1,753,356
2007-08-15 2007-08-13 1167.494 1,450 -140 0.04% 1,692,866
2007-08-14 2007-08-10 1085.083 1,590 -29 0.05% 1,725,281
2007-08-10 2007-08-08 961.466 1,619 -35 0.05% 1,556,613
2007-08-09 2007-08-07 961.466 1,654 +35 0.05% 1,590,264
2007-08-08 2007-08-06 1030.142 1,619 +140 0.05% 1,667,799
2007-08-06 2007-08-02 1126.288 1,479 +5 0.04% 1,665,780
2007-08-03 2007-08-01 1167.494 1,474 -35 0.04% 1,720,886
2007-08-02 2007-07-31 1236.170 1,509 -34 0.04% 1,865,380
2007-08-01 2007-07-30 1236.170 1,543 +46 0.05% 1,907,410
2007-07-30 2007-07-26 1249.905 1,497 +47 0.04% 1,871,108
2007-07-27 2007-07-25 1236.170 1,450 -6 0.04% 1,792,446
2007-07-26 2007-07-24 1140.023 1,456 -169 0.04% 1,659,874
2007-07-25 2007-07-23 961.466 1,625 -76 0.05% 1,562,381
2007-07-24 2007-07-20 975.201 1,701 +192 0.05% 1,658,816
2007-07-23 2007-07-19 988.936 1,509 -873 0.04% 1,492,304
2007-07-20 2007-07-18 1030.142 2,382 -99 0.07% 2,453,797
2007-07-19 2007-07-17 1016.406 2,481 -181 0.07% 2,521,704
2007-07-18 2007-07-16 1030.142 2,662 -384 0.08% 2,742,237
2007-07-17 2007-07-13 933.995 3,046 +262 0.09% 2,844,949
2007-07-16 2007-07-12 851.584 2,784 +35 0.08% 2,370,809
2007-07-13 2007-07-11 837.849 2,749 -181 0.08% 2,303,246
2007-07-12 2007-07-10 837.849 2,930 +24 0.09% 2,454,896
2007-07-11 2007-07-09 892.789 2,906 -35 0.09% 2,594,446
2007-07-10 2007-07-06 879.054 2,941 +87 0.09% 2,585,298
2007-07-09 2007-07-05 851.584 2,854 +23 0.08% 2,430,420
2007-07-06 2007-07-04 837.849 2,831 +59 0.08% 2,371,949
2007-07-05 2007-07-03 700.496 2,772 -59 0.08% 1,941,776
2007-07-04 2007-06-29 796.643 2,831 -52 0.08% 2,255,296
2007-07-03 2007-06-28 851.584 2,883 -41 0.08% 2,455,116
2007-06-29 2007-06-27 837.849 2,924 +23 0.09% 2,449,869
2007-06-28 2007-06-26 865.319 2,901 +41 0.09% 2,510,290
2007-06-27 2007-06-25 879.054 2,860 +47 0.08% 2,514,095
2007-06-26 2007-06-22 906.525 2,813 0.08% 2,550,054

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