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 0.176 6,463 +0 0.00% 1,137
2025-10-13 2025-10-09 0.188 6,463 +0 0.00% 1,215
2025-10-10 2025-10-08 0.190 6,463 +0 0.00% 1,228
2025-10-09 2025-10-06 0.193 6,463 +0 0.00% 1,247
2025-10-08 2025-10-03 0.192 6,463 +0 0.00% 1,241
2025-10-06 2025-10-02 0.198 6,463 +0 0.00% 1,280
2025-10-03 2025-09-30 0.195 6,463 +0 0.00% 1,260
2025-10-02 2025-09-29 0.199 6,463 +0 0.00% 1,286
2025-09-30 2025-09-26 0.196 6,463 +0 0.00% 1,267
2025-09-29 2025-09-25 0.196 6,463 +0 0.00% 1,267
2025-09-26 2025-09-24 0.161 6,463 +0 0.00% 1,041
2025-09-25 2025-09-23 0.165 6,463 +0 0.00% 1,066
2025-09-24 2025-09-22 0.171 6,463 +0 0.00% 1,105
2025-09-23 2025-09-19 0.171 6,463 +0 0.00% 1,105
2025-09-22 2025-09-18 0.168 6,463 +0 0.00% 1,086
2025-09-19 2025-09-17 0.197 6,463 +0 0.00% 1,273
2025-09-18 2025-09-16 0.242 6,463 +0 0.00% 1,564
2025-09-17 2025-09-15 0.202 6,463 +0 0.00% 1,306
2025-09-16 2025-09-12 0.174 6,463 +0 0.00% 1,125
2025-09-15 2025-09-11 0.170 6,463 +0 0.00% 1,099
2025-09-12 2025-09-10 0.170 6,463 +0 0.00% 1,099
2025-09-11 2025-09-09 0.176 6,463 +0 0.00% 1,137
2025-09-10 2025-09-08 0.145 6,463 +0 0.00% 937
2025-09-09 2025-09-05 0.165 6,463 +0 0.00% 1,066
2025-09-08 2025-09-04 0.163 6,463 +0 0.00% 1,053
2025-09-05 2025-09-03 0.153 6,463 +0 0.00% 989
2025-09-04 2025-09-02 0.175 6,463 +0 0.00% 1,131
2025-09-03 2025-09-01 0.139 6,463 +0 0.00% 898
2025-09-02 2025-08-29 0.139 6,463 +0 0.00% 898
2025-09-01 2025-08-28 0.140 6,463 +0 0.00% 905
2025-08-29 2025-08-27 0.142 6,463 +0 0.00% 918
2025-08-28 2025-08-26 0.141 6,463 +0 0.00% 911
2025-08-27 2025-08-25 0.141 6,463 +0 0.00% 911
2025-08-26 2025-08-22 0.130 6,463 +0 0.00% 840
2025-08-25 2025-08-21 0.118 6,463 +0 0.00% 763
2025-08-22 2025-08-20 0.118 6,463 +0 0.00% 763
2025-08-21 2025-08-19 0.117 6,463 +0 0.00% 756
2025-08-20 2025-08-18 0.130 6,463 +0 0.00% 840
2025-08-19 2025-08-15 0.130 6,463 +0 0.00% 840
2025-08-18 2025-08-14 0.120 6,463 +0 0.00% 776
2025-08-15 2025-08-13 0.120 6,463 +0 0.00% 776
2025-08-14 2025-08-12 0.120 6,463 +0 0.00% 776
2025-08-13 2025-08-11 0.120 6,463 +0 0.00% 776
2025-08-12 2025-08-08 0.118 6,463 +0 0.00% 763
2025-08-11 2025-08-07 0.118 6,463 +0 0.00% 763
2025-08-08 2025-08-06 0.121 6,463 +0 0.00% 782
2025-08-07 2025-08-05 0.120 6,463 +0 0.00% 776
2025-08-06 2025-08-04 0.120 6,463 +0 0.00% 776
2025-08-05 2025-08-01 0.126 6,463 +0 0.00% 814
2025-08-04 2025-07-31 0.128 6,463 +0 0.00% 827
2025-08-01 2025-07-30 0.134 6,463 +0 0.00% 866
2025-07-31 2025-07-29 0.123 6,463 +0 0.00% 795
2025-07-30 2025-07-28 0.127 6,463 +0 0.00% 821
2025-07-29 2025-07-25 0.128 6,463 +0 0.00% 827
2025-07-28 2025-07-24 0.130 6,463 +0 0.00% 840
2025-07-25 2025-07-23 0.125 6,463 +0 0.00% 808
2025-07-24 2025-07-22 0.125 6,463 +0 0.00% 808
2025-07-23 2025-07-21 0.125 6,463 +0 0.00% 808
2025-07-22 2025-07-18 0.123 6,463 +0 0.00% 795
2025-07-21 2025-07-17 0.123 6,463 +0 0.00% 795
2025-07-18 2025-07-16 0.123 6,463 +0 0.00% 795
2025-07-17 2025-07-15 0.128 6,463 +0 0.00% 827
2025-07-16 2025-07-14 0.130 6,463 +0 0.00% 840
2025-07-15 2025-07-11 0.137 6,463 +0 0.00% 885
2025-07-14 2025-07-10 0.135 6,463 +0 0.00% 873
2025-07-11 2025-07-09 0.133 6,463 +0 0.00% 860
2025-07-10 2025-07-08 0.133 6,463 +0 0.00% 860
2025-07-09 2025-07-07 0.136 6,463 +0 0.00% 879
2025-07-08 2025-07-04 0.143 6,463 +0 0.00% 924
2025-07-07 2025-07-03 0.144 6,463 +0 0.00% 931
2025-07-04 2025-07-02 0.119 6,463 +0 0.00% 769
2025-07-03 2025-06-30 0.133 6,463 -70,000 0.00% 860
2025-06-18 2025-06-16 0.147 76,463 +70,000 0.01% 11,240
2025-05-08 2025-05-06 0.115 6,463 +1,456 0.00% 742
2023-09-14 2023-09-12 0.182 5,007 -1 0.00% 912
2023-09-13 2023-09-11 0.170 5,008 -3,335 0.00% 854
2021-03-15 2021-03-11 0.178 8,343 -15,490 0.00% 1,487
2018-07-03 2018-06-28 0.457 23,833 -2,581 0.00% 10,894
2017-09-05 2017-09-01 0.527 26,414 -3,098 0.00% 13,915
2017-02-20 2017-02-16 0.983 29,512 -10,605 0.00% 29,014
2016-12-12 2016-12-08 1.111 40,117 -56,147 0.00% 44,584
2016-11-24 2016-11-22 1.197 96,264 -25,267 0.01% 115,214
2016-10-17 2016-10-13 1.012 121,531 +14,037 0.01% 122,944
2016-10-14 2016-10-12 1.083 107,494 +46,322 0.01% 116,401
2016-10-11 2016-10-06 1.083 61,172 +21,055 0.01% 66,241
2016-01-27 2016-01-25 1.995 40,117 +21,055 0.01% 80,023
2015-12-30 2015-12-28 2.850 19,062 -35,092 0.00% 54,320
2015-11-11 2015-11-09 3.106 54,154 -7,018 0.01% 168,208
2015-11-09 2015-11-05 2.821 61,172 -7,019 0.01% 172,575
2015-08-31 2015-08-27 1.767 68,191 -18,248 0.01% 120,478
2015-08-28 2015-08-26 1.596 86,439 +18,248 0.01% 137,939
2015-07-27 2015-07-23 2.536 68,191 +7,019 0.01% 172,945
2015-07-03 2015-06-30 3.220 61,172 -8,422 0.01% 196,980
2015-06-30 2015-06-26 3.619 69,594 +7,018 0.01% 251,864
2015-06-26 2015-06-24 3.705 62,576 +4,211 0.01% 231,815
2015-06-12 2015-06-10 3.648 58,365 -70,184 0.01% 212,889
2015-06-11 2015-06-09 3.591 128,549 +70,184 0.02% 461,561
2015-06-03 2015-06-01 4.958 58,365 +1,404 0.01% 289,396
2015-05-22 2015-05-20 4.958 56,961 -84,221 0.01% 282,434
2015-05-21 2015-05-19 5.215 141,182 +9,825 0.02% 736,242
2015-05-20 2015-05-18 5.471 131,357 -15,440 0.02% 718,695
2015-05-19 2015-05-15 4.844 146,797 +26,670 0.03% 711,142
2015-05-18 2015-05-14 4.616 120,127 +70,184 0.02% 554,557
2015-04-28 2015-04-24 4.702 49,943 -16,844 0.01% 234,827
2015-04-27 2015-04-23 4.844 66,787 +2,807 0.01% 323,542
2015-04-24 2015-04-22 3.505 63,980 -14,036 0.01% 224,254
2015-04-23 2015-04-21 2.679 78,016 -50,533 0.01% 208,979
2015-04-22 2015-04-20 2.821 128,549 +14,037 0.02% 362,655
2015-04-09 2015-04-02 1.767 114,512 +64,569 0.02% 202,317
2014-11-06 2014-11-04 2.080 49,943 -7,018 0.01% 103,893
2014-10-31 2014-10-29 2.194 56,961 +7,018 0.01% 124,985
2014-10-27 2014-10-23 2.194 49,943 -21,055 0.01% 109,586
2014-10-24 2014-10-22 2.023 70,998 +21,055 0.02% 143,646
2014-09-25 2014-09-23 1.795 49,943 -162 0.01% 89,661
2014-09-19 2014-09-17 1.909 50,105 -28,074 0.01% 95,663
2014-09-16 2014-09-12 1.824 78,179 +28,074 0.02% 142,581
2014-08-06 2014-08-04 1.354 50,105 +35,092 0.01% 67,821
2014-06-06 2014-06-04 1.624 15,013 -9,826 0.00% 24,386
2014-05-27 2014-05-23 1.653 24,839 -7,018 0.01% 41,054
2014-04-25 2014-04-23 1.653 31,857 -11,229 0.01% 52,653
2014-04-23 2014-04-17 1.681 43,086 +11,229 0.01% 72,440
2014-04-15 2014-04-11 1.852 31,857 -5,615 0.01% 59,008
2014-04-03 2014-04-01 1.852 37,472 -12,633 0.01% 69,408
2014-04-02 2014-03-31 1.567 50,105 +7,019 0.01% 78,530
2014-04-01 2014-03-28 1.596 43,086 +5,614 0.01% 68,757
2014-03-31 2014-03-27 1.653 37,472 -70,184 0.01% 61,933
2014-03-25 2014-03-21 1.881 107,656 -11,229 0.03% 202,475
2014-03-21 2014-03-19 2.280 118,885 +12,633 0.03% 271,024
2014-03-20 2014-03-18 2.280 106,252 +21,055 0.03% 242,224
2014-03-18 2014-03-14 2.194 85,197 -105,276 0.02% 186,941
2014-03-13 2014-03-11 2.223 190,473 -2,808 0.05% 423,368
2014-03-12 2014-03-10 2.337 193,281 +175,461 0.05% 451,641
2014-03-03 2014-02-27 1.425 17,820 -7,019 0.00% 25,390
2014-02-27 2014-02-25 1.325 24,839 +7,019 0.01% 32,914
2013-12-04 2013-12-02 1.040 17,820 -7,019 0.00% 18,535
2013-12-03 2013-11-29 0.983 24,839 -7,018 0.01% 24,420
2013-11-29 2013-11-27 0.912 31,857 -14,037 0.01% 29,050
2013-11-25 2013-11-21 0.983 45,894 +28,074 0.01% 45,120
2013-10-31 2013-10-29 0.755 17,820 -21,055 0.00% 13,457
2013-10-30 2013-10-28 0.755 38,875 +21,055 0.01% 29,357
2013-10-16 2013-10-11 0.635 17,820 -63,166 0.00% 11,324
2013-10-10 2013-10-08 0.712 80,986 -21,055 0.02% 57,695
2013-10-08 2013-10-04 0.701 102,041 +21,055 0.03% 71,532
2013-09-30 2013-09-26 0.549 80,986 -66,261 0.02% 44,425
2013-09-19 2013-09-17 0.517 147,247 +63,804 0.02% 76,158
2013-09-09 2013-09-05 0.525 83,443 -125,056 0.01% 43,811
2013-09-02 2013-08-29 0.517 208,499 +125,056 0.03% 107,838
2013-08-28 2013-08-26 0.486 83,443 -191,412 0.01% 40,542
2013-08-26 2013-08-22 0.525 274,855 +51,043 0.04% 144,312
2013-08-21 2013-08-19 0.478 223,812 +191,412 0.03% 106,988
2013-08-13 2013-08-09 0.313 32,400 -25,522 0.00% 10,156
2013-08-12 2013-08-08 0.313 57,922 -66,356 0.01% 18,156
2013-08-09 2013-08-07 0.318 124,278 +25,522 0.02% 39,541
2013-08-08 2013-08-06 0.320 98,756 +25,521 0.01% 31,575
2013-08-07 2013-08-05 0.334 73,235 +40,835 0.01% 24,448
2013-06-11 2013-06-07 0.357 32,400 -2,552 0.00% 11,578
2013-06-07 2013-06-05 0.328 34,952 +2,552 0.01% 11,449
2013-04-05 2013-04-02 0.345 32,400 -56,148 0.00% 11,172
2013-03-28 2013-03-26 0.337 88,548 -5,104 0.01% 29,838
2013-03-27 2013-03-25 0.329 93,652 +61,252 0.01% 30,824
2013-03-21 2013-03-19 0.345 32,400 -104,639 0.00% 11,172
2013-03-19 2013-03-15 0.356 137,039 +71,461 0.02% 48,755
2013-03-18 2013-03-14 0.353 65,578 +33,178 0.01% 23,126
2013-03-05 2013-03-01 0.382 32,400 -25,522 0.00% 12,390
2013-03-04 2013-02-28 0.368 57,922 -25,521 0.01% 21,334
2013-03-01 2013-02-27 0.368 83,443 +51,043 0.01% 30,733
2013-02-07 2013-02-05 0.379 32,400 -25,522 0.00% 12,289
2013-02-06 2013-02-04 0.368 57,922 +25,522 0.01% 21,334
2013-02-04 2013-01-31 0.373 32,400 -5,105 0.00% 12,086
2013-02-01 2013-01-30 0.362 37,505 +5,105 0.01% 13,579
2010-12-28 2010-12-22 1.019 32,400 -291,604 0.01% 33,007
2010-12-13 2010-12-09 1.066 324,004 +291,604 0.08% 345,312
2010-11-12 2010-11-10 1.285 32,400 +4,253 0.01% 41,640
2010-10-12 2010-10-08 1.173 28,147 -1,189 0.01% 33,015
2010-06-29 2010-06-25 1.504 29,336 -17,290 0.01% 44,114
2010-04-26 2010-04-22 1.985 46,626 -15,960 0.02% 92,551
2010-04-23 2010-04-21 2.000 62,586 +33,250 0.02% 125,172
2009-10-20 2009-10-16 0.857 29,336 -6,650 0.01% 25,145
2009-10-19 2009-10-15 0.827 35,986 -10,640 0.01% 29,763
2009-06-10 2009-06-08 0.872 46,626 -10,640 0.02% 40,666
2009-05-27 2009-05-25 0.902 57,266 -29,260 0.02% 51,669
2009-05-25 2009-05-21 0.797 86,526 +29,260 0.03% 68,961
2009-04-28 2009-04-24 0.647 57,266 -26,600 0.02% 37,029
2009-03-24 2009-03-20 0.436 83,866 -19,950 0.03% 36,573
2009-03-13 2009-03-11 0.376 103,816 +3,990 0.03% 39,029
2009-02-25 2009-02-23 0.436 99,826 +18,620 0.08% 43,533
2009-02-10 2009-02-06 0.469 81,206 -54,137 0.07% 38,100
2008-02-19 2008-02-15 1.435 135,343 -11,084 0.07% 194,162
2008-02-18 2008-02-14 1.344 146,427 +11,084 0.07% 196,851
2008-01-15 2008-01-11 1.886 135,343 -166,250 0.07% 255,219
2008-01-03 2007-12-31 2.165 301,593 +4,433 0.15% 653,075
2007-12-07 2007-12-05 2.220 297,160 -5,985 0.15% 659,563
2007-10-29 2007-10-25 2.887 303,145 -11,083 0.16% 875,248
2007-10-26 2007-10-24 2.662 314,228 +11,083 0.17% 836,369
2007-09-21 2007-09-19 2.481 303,145 -11,083 0.16% 752,166
2007-09-19 2007-09-17 2.571 314,228 +11,083 0.17% 808,017
2007-09-14 2007-09-12 2.391 303,145 +6,650 0.16% 724,815
2007-09-11 2007-09-07 2.662 296,495 -11,083 0.16% 789,169
2007-09-10 2007-09-06 2.662 307,578 -2,217 0.16% 818,669
2007-09-07 2007-09-05 2.571 309,795 +2,217 0.16% 796,618
2007-09-06 2007-09-04 2.481 307,578 +13,300 0.16% 763,166
2007-09-05 2007-09-03 2.887 294,278 +6,650 0.15% 849,647
2007-08-29 2007-08-27 3.338 287,628 +4,433 0.15% 960,204
2007-08-22 2007-08-20 3.429 283,195 +6,650 0.15% 970,957
2007-08-15 2007-08-13 3.609 276,545 -11,083 0.15% 998,060
2007-08-13 2007-08-09 3.564 287,628 -6,650 0.15% 1,025,083
2007-08-09 2007-08-07 3.158 294,278 +6,650 0.15% 929,302
2007-08-08 2007-08-06 3.474 287,628 -11,083 0.15% 999,132
2007-08-06 2007-08-02 3.564 298,711 +22,166 0.16% 1,064,582
2007-07-31 2007-07-27 3.744 276,545 -11,083 0.15% 1,035,487
2007-07-30 2007-07-26 3.744 287,628 -55,416 0.15% 1,076,986
2007-07-27 2007-07-25 3.835 343,044 -19,950 0.18% 1,315,436
2007-07-20 2007-07-18 3.925 362,994 +22,166 0.19% 1,424,687
2007-07-19 2007-07-17 3.925 340,828 -11,083 0.18% 1,337,690
2007-07-12 2007-07-10 4.105 351,911 +11,083 0.19% 1,444,691
2007-07-09 2007-07-05 4.286 340,828 -6,650 0.18% 1,460,696
2007-07-06 2007-07-04 4.331 347,478 -66,500 0.18% 1,504,871
2007-07-05 2007-07-03 3.880 413,978 +15,517 0.22% 1,606,115
2007-07-04 2007-06-29 3.789 398,461 +6,650 0.21% 1,509,962
2007-06-29 2007-06-27 4.331 391,811 +6,650 0.21% 1,696,870
2007-06-26 2007-06-22 4.511 385,161 0.20% 1,737,573

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