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 0.192 55,161 +0 0.00% 10,591
2025-10-13 2025-10-09 0.190 55,161 +0 0.00% 10,481
2025-10-10 2025-10-08 0.203 55,161 +0 0.00% 11,198
2025-10-09 2025-10-06 0.208 55,161 +0 0.00% 11,473
2025-10-08 2025-10-03 0.215 55,161 +0 0.00% 11,860
2025-10-06 2025-10-02 0.213 55,161 +0 0.00% 11,749
2025-10-03 2025-09-30 0.195 55,161 +0 0.00% 10,756
2025-10-02 2025-09-29 0.199 55,161 +0 0.00% 10,977
2025-09-30 2025-09-26 0.200 55,161 +0 0.00% 11,032
2025-09-29 2025-09-25 0.232 55,161 +0 0.00% 12,797
2025-09-26 2025-09-24 0.230 55,161 +0 0.00% 12,687
2025-09-25 2025-09-23 0.231 55,161 +0 0.00% 12,742
2025-09-24 2025-09-22 0.231 55,161 +0 0.00% 12,742
2025-09-23 2025-09-19 0.250 55,161 +0 0.00% 13,790
2025-09-22 2025-09-18 0.255 55,161 +0 0.00% 14,066
2025-09-19 2025-09-17 0.255 55,161 +0 0.00% 14,066
2025-09-18 2025-09-16 0.290 55,161 +0 0.00% 15,997
2025-09-17 2025-09-15 0.250 55,161 +0 0.00% 13,790
2025-09-16 2025-09-12 0.230 55,161 +0 0.00% 12,687
2025-09-15 2025-09-11 0.250 55,161 +0 0.00% 13,790
2025-09-12 2025-09-10 0.249 55,161 +0 0.00% 13,735
2025-09-11 2025-09-09 0.221 55,161 +0 0.00% 12,191
2025-09-10 2025-09-08 0.186 55,161 +0 0.00% 10,260
2025-09-09 2025-09-05 0.196 55,161 +0 0.00% 10,812
2025-09-08 2025-09-04 0.208 55,161 +0 0.00% 11,473
2025-09-05 2025-09-03 0.212 55,161 +0 0.00% 11,694
2025-09-04 2025-09-02 0.255 55,161 +0 0.00% 14,066
2025-09-03 2025-09-01 0.170 55,161 +0 0.00% 9,377
2025-09-02 2025-08-29 0.119 55,161 +0 0.00% 6,564
2025-09-01 2025-08-28 0.096 55,161 +0 0.00% 5,295
2025-08-29 2025-08-27 0.090 55,161 +0 0.00% 4,964
2025-08-28 2025-08-26 0.088 55,161 +0 0.00% 4,854
2025-08-27 2025-08-25 0.087 55,161 +0 0.00% 4,799
2025-08-26 2025-08-22 0.092 55,161 -48,900,000 0.00% 5,075
2019-06-03 2019-05-30 0.385 48,955,161 +45,000,000 2.70% 18,847,737
2019-05-07 2019-05-03 0.420 3,955,161 -45,000,000 0.22% 1,661,168
2019-04-18 2019-04-16 0.385 48,955,161 -60,000 2.70% 18,847,737
2018-10-12 2018-10-10 0.400 49,015,161 +48,850,000 3.04% 19,606,064
2018-09-17 2018-09-13 0.385 165,161 -15 0.01% 63,587
2017-11-14 2017-11-10 0.520 165,176 -60,000 0.01% 85,892
2017-04-26 2017-04-24 0.390 225,176 -30,000 0.01% 87,819
2016-02-26 2016-02-24 0.490 255,176 -10 0.02% 125,036
2016-02-12 2016-02-05 0.500 255,186 -100,000 0.02% 127,593
2015-11-06 2015-11-04 0.720 355,186 -330,000 0.02% 255,734
2015-09-07 2015-09-02 0.570 685,186 -180,000 0.04% 390,556
2015-07-09 2015-07-07 0.670 865,186 -223 0.05% 579,675
2015-07-08 2015-07-06 0.720 865,409 -70,000 0.05% 623,094
2015-07-07 2015-07-03 0.800 935,409 +10,000 0.06% 748,327
2015-07-06 2015-07-02 0.850 925,409 -10,182 0.06% 786,598
2015-07-02 2015-06-29 0.970 935,591 -20,000 0.06% 907,523
2015-06-30 2015-06-26 1.030 955,591 +465,391 0.06% 984,259
2015-06-23 2015-06-19 1.040 490,200 -20,000 0.05% 509,808
2015-06-19 2015-06-17 1.030 510,200 -10,000 0.05% 525,506
2015-06-18 2015-06-16 1.000 520,200 -630,000 0.05% 520,200
2015-06-17 2015-06-15 1.090 1,150,200 +50,000 0.11% 1,253,718
2015-06-10 2015-06-08 1.290 1,100,200 +20,000 0.10% 1,419,258
2015-06-09 2015-06-05 1.340 1,080,200 -100,000 0.10% 1,447,468
2015-06-08 2015-06-04 1.310 1,180,200 +120,000 0.11% 1,546,062
2015-06-05 2015-06-03 1.250 1,060,200 -20,000 0.10% 1,325,250
2015-06-04 2015-06-02 1.090 1,080,200 -60,000 0.10% 1,177,418
2015-06-01 2015-05-28 0.880 1,140,200 +230,000 0.11% 1,003,376
2015-05-29 2015-05-27 1.111 910,200 +20 0.08% 1,011,505
2015-05-28 2015-05-26 1.111 910,180 +115,736 0.08% 1,011,482
2015-05-27 2015-05-22 1.134 794,444 +87,285 0.08% 901,068
2015-05-22 2015-05-20 1.054 707,159 +104,751 0.08% 745,357
2015-05-20 2015-05-18 1.065 602,408 -174,570 0.06% 641,849
2015-05-19 2015-05-15 1.123 776,978 -87,285 0.08% 872,357
2015-05-11 2015-05-07 1.043 864,263 +87,285 0.09% 901,045
2015-05-08 2015-05-06 1.054 776,978 -87,285 0.08% 818,947
2015-05-05 2015-04-30 1.008 864,263 +87,285 0.09% 871,340
2015-04-20 2015-04-16 1.008 776,978 -174,571 0.08% 783,341
2015-04-17 2015-04-15 1.054 951,549 -87,285 0.10% 1,002,948
2015-04-16 2015-04-14 0.962 1,038,834 +69,828 0.11% 999,735
2015-03-26 2015-03-24 0.905 969,006 -43,642 0.10% 877,027
2015-02-02 2015-01-29 0.791 1,012,648 +43,642 0.11% 800,510
2015-01-07 2015-01-05 0.722 969,006 +43,643 0.10% 699,401
2014-12-16 2014-12-12 0.974 925,363 +192,027 0.10% 901,136
2014-12-01 2014-11-27 0.974 733,336 -26,185 0.08% 714,136
2014-11-28 2014-11-26 0.917 759,521 +43,643 0.08% 696,128
2014-11-27 2014-11-25 0.951 715,878 -61,100 0.08% 680,732
2014-11-20 2014-11-18 0.962 776,978 -17,457 0.08% 747,734
2014-11-19 2014-11-17 1.031 794,435 -122,200 0.08% 819,144
2014-11-18 2014-11-14 1.031 916,635 +43,643 0.10% 945,145
2014-11-17 2014-11-13 0.894 872,992 -17,457 0.09% 780,125
2014-11-14 2014-11-12 0.928 890,449 +61,100 0.09% 826,330
2014-10-31 2014-10-29 0.710 829,349 -43,643 0.09% 589,099
2014-10-27 2014-10-23 0.756 872,992 -87,285 0.09% 660,106
2014-10-24 2014-10-22 0.745 960,277 -96,014 0.10% 715,104
2014-10-22 2014-10-20 0.710 1,056,291 -87,285 0.11% 750,299
2014-10-21 2014-10-17 0.699 1,143,576 +122,199 0.12% 799,198
2014-10-20 2014-10-16 0.733 1,021,377 -87,285 0.11% 748,903
2014-10-16 2014-10-14 0.768 1,108,662 +305,498 0.12% 851,007
2014-10-14 2014-10-10 0.722 803,164 +43,643 0.09% 579,701
2014-10-10 2014-10-08 0.733 759,521 -43,643 0.08% 556,902
2014-10-09 2014-10-07 0.756 803,164 +61,100 0.09% 607,306
2014-10-08 2014-10-06 0.779 742,064 +384,055 0.08% 578,109
2014-09-26 2014-09-24 0.939 358,009 -17,457 0.04% 336,331
2014-09-25 2014-09-23 0.974 375,466 +17,457 0.04% 365,636
2014-09-24 2014-09-22 0.859 358,009 +26,185 0.04% 307,620
2014-09-02 2014-08-29 0.928 331,824 -43,642 0.04% 307,930
2014-09-01 2014-08-28 0.951 375,466 +43,642 0.04% 357,033
2014-07-28 2014-07-24 1.547 331,824 -87,285 0.04% 513,217
2014-07-25 2014-07-23 1.432 419,109 +200,756 0.04% 600,200
2014-07-24 2014-07-22 1.363 218,353 -34,914 0.02% 297,691
2014-06-17 2014-06-13 0.756 253,267 +34,914 0.03% 191,506
2014-06-10 2014-06-06 0.791 218,353 +43,643 0.02% 172,611
2014-06-05 2014-06-03 0.825 174,710 -87,285 0.02% 144,115
2014-06-04 2014-05-30 0.722 261,995 +87,285 0.03% 189,101
2014-06-03 2014-05-29 0.768 174,710 +87,285 0.02% 134,107
2014-05-30 2014-05-28 0.848 87,425 -2,334 0.01% 74,119
2014-05-29 2014-05-27 0.722 89,759 -261,856 0.01% 64,786
2014-05-07 2014-05-02 0.642 351,615 +87,286 0.04% 225,587
2014-05-05 2014-04-30 0.630 264,329 +52,371 0.03% 166,558
2014-05-02 2014-04-29 0.630 211,958 +52,371 0.02% 133,559
2014-04-23 2014-04-17 0.653 159,587 +157,113 0.02% 104,215
2014-03-19 2014-03-17 0.791 2,474 -69,828 0.00% 1,956
2014-02-25 2014-02-21 0.573 72,302 -87,285 0.01% 41,417
2014-02-24 2014-02-20 0.607 159,587 +87,285 0.02% 96,902
2013-12-27 2013-12-20 0.498 72,302 +69,828 0.01% 36,033
2013-11-19 2013-11-15 0.653 2,474 -436,426 0.00% 1,616
2013-11-18 2013-11-14 0.561 438,900 -174,570 0.05% 246,389
2013-11-15 2013-11-13 0.504 613,470 -174,571 0.07% 309,247
2013-11-12 2013-11-08 0.430 788,041 +87,286 0.08% 338,563
2013-11-08 2013-11-06 0.435 700,755 +87,285 0.07% 305,077
2013-11-06 2013-11-04 0.447 613,470 -8,729 0.07% 274,105
2013-11-01 2013-10-30 0.487 622,199 +8,729 0.07% 302,955
2013-10-31 2013-10-29 0.447 613,470 +139,656 0.07% 274,105
2013-10-30 2013-10-28 0.487 473,814 -139,656 0.05% 230,705
2013-10-29 2013-10-25 0.516 613,470 -200,756 0.07% 316,275
2013-10-25 2013-10-23 0.430 814,226 -349,141 0.09% 349,813
2013-10-24 2013-10-22 0.407 1,163,367 -270,584 0.12% 473,156
2013-10-21 2013-10-17 0.315 1,433,951 -26,186 0.15% 451,779
2013-10-16 2013-10-11 0.327 1,460,137 +96,014 0.16% 476,758
2013-10-15 2013-10-10 0.332 1,364,123 -61,100 0.15% 453,222
2013-10-11 2013-10-09 0.367 1,425,223 +8,729 0.15% 522,507
2013-10-08 2013-10-04 0.344 1,416,494 +174,570 0.15% 486,850
2013-10-07 2013-10-03 0.332 1,241,924 -87,285 0.13% 412,622
2013-09-23 2013-09-18 0.327 1,329,209 -87,285 0.14% 434,008
2013-09-02 2013-08-29 0.327 1,416,494 +148,385 0.15% 462,508
2013-08-28 2013-08-26 0.344 1,268,109 +26,185 0.14% 435,850
2013-08-27 2013-08-23 0.355 1,241,924 -87,285 0.13% 441,079
2013-08-13 2013-08-09 0.332 1,329,209 +43,643 0.14% 441,622
2013-08-01 2013-07-30 0.286 1,285,566 +87,285 0.14% 368,208
2013-07-18 2013-07-16 0.286 1,198,281 +52,371 0.13% 343,208
2013-07-17 2013-07-15 0.292 1,145,910 +96,014 0.12% 334,773
2013-07-12 2013-07-10 0.292 1,049,896 +52,371 0.11% 306,723
2013-07-10 2013-07-08 0.292 997,525 +174,570 0.11% 291,423
2013-07-08 2013-07-04 0.292 822,955 +200,756 0.09% 240,423
2013-07-05 2013-07-03 0.292 622,199 +192,028 0.07% 181,773
2013-06-28 2013-06-26 0.286 430,171 +183,299 0.05% 123,208
2013-06-27 2013-06-25 0.281 246,872 +96,013 0.03% 69,294
2013-06-06 2013-06-04 0.395 150,859 -113,470 0.02% 59,628
2013-06-05 2013-06-03 0.355 264,329 -61,100 0.03% 93,878
2013-06-04 2013-05-31 0.384 325,429 +168,460 0.03% 124,899
2013-06-03 2013-05-30 0.390 156,969 -200,756 0.02% 61,144
2013-05-30 2013-05-28 0.254 357,725 +43,643 0.04% 90,983
2013-03-22 2013-03-20 0.286 314,082 -52,371 0.03% 89,959
2013-03-19 2013-03-15 0.349 366,453 +52,371 0.04% 128,049
2013-03-14 2013-03-12 0.327 314,082 -34,914 0.03% 102,553
2013-02-21 2013-02-19 0.253 348,996 +174,570 0.04% 88,363
2013-01-22 2013-01-18 0.344 174,426 +26,186 0.02% 59,950
2013-01-21 2013-01-17 0.332 148,240 -226,942 0.02% 49,252
2012-10-09 2012-10-05 0.202 375,182 +209,485 0.04% 75,651
2012-09-14 2012-09-12 0.258 165,697 -244,399 0.02% 42,713
2012-08-07 2012-08-03 0.223 410,096 +244,399 0.04% 91,618
2012-08-01 2012-07-30 0.223 165,697 -200,756 0.02% 37,018
2012-07-30 2012-07-26 0.227 366,453 -17,457 0.04% 83,127
2012-07-27 2012-07-25 0.251 383,910 +43,643 0.04% 96,324
2012-07-26 2012-07-24 0.268 340,267 +174,570 0.04% 91,221
2012-07-25 2012-07-23 0.286 165,697 +17,457 0.02% 47,458
2012-06-26 2012-06-22 0.199 148,240 +34,914 0.02% 29,551
2012-03-01 2012-02-28 0.321 113,326 +99,331 0.01% 36,354
2012-01-27 2012-01-20 0.524 13,995 +13,695 0.02% 7,329
2012-01-26 2012-01-19 0.524 300 -1,843 0.00% 157
2012-01-20 2012-01-18 0.524 2,143 -40,720 0.00% 1,122
2008-12-01 2008-11-27 0.628 42,863 +29,940 0.02% 26,937
2008-10-20 2008-10-16 1.556 12,923 +5,346 0.01% 20,110
2008-08-11 2008-08-07 4.190 7,577 +2,674 0.00% 31,745
2008-08-05 2008-08-01 4.265 4,903 +2,673 0.00% 20,909
2008-07-31 2008-07-29 4.190 2,230 +1,604 0.00% 9,343
2008-06-12 2008-06-10 6.060 626 -6,951 0.00% 3,794
2008-05-21 2008-05-19 6.584 7,577 -17,643 0.00% 49,885
2008-05-20 2008-05-16 6.883 25,220 +20,317 0.01% 173,591
2008-02-04 2008-01-31 4.265 4,903 -9,089 0.00% 20,909
2008-02-01 2008-01-30 4.414 13,992 +9,089 0.01% 61,763
2007-10-15 2007-10-11 5.462 4,903 -9,624 0.00% 26,778
2007-10-05 2007-10-03 5.087 14,527 -53,465 0.01% 73,906
2007-09-21 2007-09-19 5.686 67,992 -7,485 0.03% 386,603
2007-09-10 2007-09-06 5.761 75,477 -534 0.03% 434,810
2007-09-04 2007-08-31 5.985 76,011 -8,020 0.03% 454,947
2007-08-29 2007-08-27 4.863 84,031 +9,624 0.03% 408,646
2007-08-20 2007-08-16 4.265 74,407 -40,099 0.03% 317,309
2007-08-02 2007-07-31 4.639 114,506 +20,317 0.05% 531,146
2007-08-01 2007-07-30 4.788 94,189 +1,069 0.04% 450,997
2007-07-16 2007-07-12 5.536 93,120 -2,673 0.04% 515,547
2007-07-11 2007-07-09 5.910 95,793 +2,673 0.04% 566,180
2007-07-09 2007-07-05 5.387 93,120 -1,604 0.04% 501,614
2007-07-04 2007-06-29 5.237 94,724 -5,881 0.04% 496,080
2007-06-26 2007-06-22 5.087 100,605 0.04% 511,826

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top