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 3.720 50,000 +0 0.01% 186,000
2025-10-13 2025-10-09 3.840 50,000 +0 0.01% 192,000
2025-10-10 2025-10-08 4.000 50,000 +0 0.01% 200,000
2025-10-09 2025-10-06 3.940 50,000 +0 0.01% 197,000
2025-10-08 2025-10-03 3.900 50,000 +0 0.01% 195,000
2025-10-06 2025-10-02 3.900 50,000 +0 0.01% 195,000
2025-10-03 2025-09-30 3.920 50,000 +0 0.01% 196,000
2025-10-02 2025-09-29 3.840 50,000 +0 0.01% 192,000
2025-09-30 2025-09-26 3.760 50,000 +0 0.01% 188,000
2025-09-29 2025-09-25 3.740 50,000 +0 0.01% 187,000
2025-09-26 2025-09-24 3.720 50,000 +0 0.01% 186,000
2025-09-25 2025-09-23 3.700 50,000 +0 0.01% 185,000
2025-09-24 2025-09-22 3.770 50,000 +0 0.01% 188,500
2025-09-23 2025-09-19 3.730 50,000 +0 0.01% 186,500
2025-09-22 2025-09-18 3.610 50,000 +0 0.01% 180,500
2025-09-19 2025-09-17 3.640 50,000 +0 0.01% 182,000
2025-09-18 2025-09-16 3.660 50,000 +0 0.01% 183,000
2025-09-17 2025-09-15 3.750 50,000 +0 0.01% 187,500
2025-09-16 2025-09-12 3.640 50,000 +0 0.01% 182,000
2025-09-15 2025-09-11 3.740 50,000 +0 0.01% 187,000
2025-09-12 2025-09-10 3.600 50,000 +0 0.01% 180,000
2025-09-11 2025-09-09 3.560 50,000 +0 0.01% 178,000
2025-09-10 2025-09-08 3.430 50,000 +0 0.01% 171,500
2025-09-09 2025-09-05 3.510 50,000 +0 0.01% 175,500
2025-09-08 2025-09-04 3.310 50,000 +0 0.01% 165,500
2025-09-05 2025-09-03 3.430 50,000 +0 0.01% 171,500
2025-09-04 2025-09-02 3.370 50,000 +0 0.01% 168,500
2025-09-03 2025-09-01 3.450 50,000 +0 0.01% 172,500
2025-09-02 2025-08-29 3.620 50,000 +0 0.01% 181,000
2025-09-01 2025-08-28 3.500 50,000 +0 0.01% 175,000
2025-08-29 2025-08-27 3.210 50,000 +0 0.01% 160,500
2025-08-28 2025-08-26 3.210 50,000 +0 0.01% 160,500
2025-08-27 2025-08-25 3.240 50,000 +0 0.01% 162,000
2025-08-26 2025-08-22 3.200 50,000 +20,000 0.01% 160,000
2025-08-20 2025-08-18 3.170 30,000 +28,000 0.00% 95,100
2022-10-26 2022-10-24 0.460 2,000 -4,000 0.00% 920
2022-08-30 2022-08-26 0.440 6,000 -8,000 0.00% 2,640
2022-08-26 2022-08-24 0.440 14,000 +8,000 0.00% 6,160
2021-06-16 2021-06-11 0.740 6,000 -400 0.00% 4,440
2019-08-28 2019-08-26 1.190 6,400 -2,000 0.00% 7,616
2017-12-12 2017-12-08 1.900 8,400 -6,000 0.00% 15,960
2017-08-02 2017-07-31 2.600 14,400 -12,000 0.00% 37,440
2017-07-25 2017-07-21 2.750 26,400 -4,000 0.01% 72,600
2017-07-17 2017-07-13 2.800 30,400 +12,000 0.01% 85,120
2017-07-12 2017-07-10 3.100 18,400 +12,000 0.01% 57,040
2017-07-07 2017-07-05 2.600 6,400 -12,000 0.00% 16,640
2017-06-20 2017-06-16 3.050 18,400 -100,000 0.01% 56,120
2017-06-13 2017-06-09 3.450 118,400 +8,000 0.04% 408,480
2017-06-12 2017-06-08 3.500 110,400 -100,000 0.04% 386,400
2017-06-09 2017-06-07 3.500 210,400 +100,000 0.07% 736,400
2017-06-05 2017-06-01 4.250 110,400 +100,000 0.04% 469,200
2017-05-29 2017-05-25 3.500 10,400 -2,000 0.00% 36,400
2017-05-26 2017-05-24 3.750 12,400 -30,000 0.00% 46,500
2017-05-25 2017-05-23 4.300 42,400 +36,000 0.01% 182,320
2017-02-27 2017-02-23 3.300 6,400 -2,000 0.00% 21,120
2017-02-20 2017-02-16 3.100 8,400 -6,000 0.00% 26,040
2017-01-20 2017-01-18 3.500 14,400 +8,800 0.00% 50,400
2016-11-15 2016-11-11 3.800 5,600 -10,000 0.00% 21,280
2016-11-11 2016-11-09 3.450 15,600 +10,000 0.00% 53,820
2016-10-03 2016-09-29 4.000 5,600 -4,000 0.00% 22,400
2016-09-30 2016-09-28 3.750 9,600 +4,000 0.00% 36,000
2016-09-26 2016-09-22 3.850 5,600 -4,000 0.00% 21,560
2016-09-07 2016-09-05 2.550 9,600 -400 0.00% 24,480
2016-01-06 2016-01-04 2.700 10,000 -6,000 0.00% 27,000
2016-01-05 2015-12-31 2.700 16,000 +11,200 0.01% 43,200
2015-12-29 2015-12-24 2.900 4,800 +400 0.00% 13,920
2015-12-10 2015-12-08 2.800 4,400 -2,800 0.00% 12,320
2015-12-09 2015-12-07 2.900 7,200 +2,800 0.00% 20,880
2015-12-03 2015-12-01 2.850 4,400 -800 0.00% 12,540
2015-12-02 2015-11-30 2.800 5,200 +800 0.00% 14,560
2015-11-16 2015-11-12 3.200 4,400 -6,000 0.00% 14,080
2015-11-11 2015-11-09 3.350 10,400 +6,000 0.00% 34,840
2015-10-27 2015-10-23 4.000 4,400 -20,000 0.00% 17,600
2015-10-26 2015-10-22 4.150 24,400 +20,000 0.01% 101,260
2015-10-16 2015-10-14 4.050 4,400 -20,000 0.00% 17,820
2015-10-15 2015-10-13 4.400 24,400 +20,000 0.01% 107,360
2015-06-17 2015-06-15 4.600 4,400 -10,000 0.00% 20,240
2015-06-11 2015-06-09 4.850 14,400 -10,000 0.00% 69,840
2015-06-10 2015-06-08 5.200 24,400 +20,000 0.01% 126,880
2015-06-01 2015-05-28 5.300 4,400 -4,000 0.00% 23,320
2015-05-26 2015-05-21 4.800 8,400 -6,000 0.00% 40,320
2015-05-04 2015-04-29 4.800 14,400 -2,400 0.00% 69,120
2015-03-24 2015-03-20 4.700 16,800 -4,000 0.01% 78,960
2015-03-18 2015-03-16 4.750 20,800 +4,000 0.01% 98,800
2015-03-09 2015-03-05 5.300 16,800 -6,000 0.01% 89,040
2015-03-05 2015-03-03 5.400 22,800 -10,000 0.01% 123,120
2015-03-04 2015-03-02 5.500 32,800 -7,600 0.01% 180,400
2015-03-03 2015-02-27 5.400 40,400 -400 0.01% 218,160
2015-03-02 2015-02-26 5.500 40,800 +8,000 0.01% 224,400
2015-02-05 2015-02-03 5.300 32,800 +2,000 0.01% 173,840
2015-02-04 2015-02-02 5.700 30,800 +4,000 0.01% 175,560
2015-02-02 2015-01-29 5.900 26,800 -13,200 0.01% 158,120
2015-01-30 2015-01-28 5.900 40,000 -12,000 0.01% 236,000
2015-01-29 2015-01-27 6.100 52,000 +15,200 0.02% 317,200
2015-01-28 2015-01-26 6.300 36,800 -10,000 0.01% 231,840
2015-01-27 2015-01-23 6.600 46,800 +26,000 0.01% 308,880
2015-01-26 2015-01-22 5.200 20,800 -6,000 0.01% 108,160
2015-01-23 2015-01-21 4.650 26,800 +10,000 0.01% 124,620
2014-12-10 2014-12-08 7.100 16,800 -4,000 0.01% 119,280
2014-11-14 2014-11-12 8.200 20,800 +2,000 0.01% 170,560
2014-11-10 2014-11-06 8.500 18,800 -7,200 0.01% 159,800
2014-10-31 2014-10-29 6.800 26,000 -1,200 0.01% 176,800
2014-10-29 2014-10-27 6.700 27,200 +1,200 0.01% 182,240
2014-10-28 2014-10-24 7.200 26,000 -2,000 0.01% 187,200
2014-10-23 2014-10-21 7.100 28,000 -10,000 0.01% 198,800
2014-10-20 2014-10-16 7.500 38,000 +12,000 0.01% 285,000
2014-10-16 2014-10-14 7.400 26,000 +6,400 0.01% 192,400
2014-10-15 2014-10-13 7.400 19,600 +4,000 0.01% 145,040
2014-10-08 2014-10-06 8.000 15,600 -4,000 0.00% 124,800
2014-10-06 2014-09-30 7.300 19,600 +1,200 0.01% 143,080
2014-09-30 2014-09-26 8.000 18,400 -6,000 0.01% 147,200
2014-09-29 2014-09-25 7.100 24,400 +10,000 0.01% 173,240
2014-09-11 2014-09-08 10.400 14,400 -800 0.00% 149,760
2014-09-10 2014-09-05 10.400 15,200 -800 0.00% 158,080
2014-09-08 2014-09-04 10.600 16,000 -4,000 0.01% 169,600
2014-09-04 2014-09-02 10.700 20,000 -400 0.01% 214,000
2014-08-21 2014-08-19 11.200 20,400 +4,000 0.01% 228,480
2014-08-14 2014-08-12 11.200 16,400 +2,000 0.01% 183,680
2014-07-21 2014-07-17 12.100 14,400 -1,200 0.00% 174,240
2014-07-10 2014-07-08 12.800 15,600 +4,800 0.00% 199,680
2014-07-07 2014-07-03 13.700 10,800 -5,600 0.00% 147,960
2014-07-04 2014-07-02 13.800 16,400 +4,400 0.01% 226,320
2014-07-03 2014-06-30 13.600 12,000 -1,200 0.00% 163,200
2014-07-02 2014-06-27 12.800 13,200 +800 0.00% 168,960
2014-06-30 2014-06-26 12.400 12,400 +6,800 0.00% 153,760
2014-06-25 2014-06-23 12.800 5,600 +1,200 0.00% 71,680
2014-06-24 2014-06-20 12.700 4,400 -1,200 0.00% 55,880
2014-06-23 2014-06-19 12.300 5,600 +1,200 0.00% 68,880
2014-06-03 2014-05-29 10.600 4,400 -800 0.00% 46,640
2014-05-26 2014-05-22 11.100 5,200 +800 0.00% 57,720
2014-05-21 2014-05-19 10.700 4,400 -4,000 0.00% 47,080
2014-05-19 2014-05-15 10.600 8,400 +4,000 0.00% 89,040
2014-04-28 2014-04-24 10.710 4,400 -283 0.00% 47,124
2014-04-01 2014-03-28 10.992 4,683 -852 0.00% 51,475
2014-03-19 2014-03-17 11.274 5,535 -3,406 0.00% 62,400
2014-03-13 2014-03-11 12.777 8,941 -1,703 0.00% 114,237
2014-03-10 2014-03-06 10.710 10,644 -1,278 0.00% 113,997
2014-03-04 2014-02-28 11.086 11,922 +2,129 0.00% 132,164
2014-02-21 2014-02-19 11.086 9,793 -5,961 0.00% 108,563
2014-02-19 2014-02-17 11.274 15,754 +9,367 0.01% 177,605
2014-01-28 2014-01-24 10.804 6,387 -4,257 0.00% 69,005
2014-01-27 2014-01-23 11.274 10,644 +5,961 0.00% 119,997
2014-01-24 2014-01-22 12.307 4,683 -2,129 0.00% 57,634
2014-01-22 2014-01-20 12.965 6,812 +1,703 0.00% 88,315
2014-01-21 2014-01-17 13.434 5,109 +1,277 0.00% 68,636
2014-01-16 2014-01-14 14.750 3,832 -426 0.00% 56,521
2013-12-23 2013-12-19 15.501 4,258 -5,961 0.00% 66,004
2013-12-19 2013-12-17 16.347 10,219 -2,128 0.00% 167,048
2013-12-18 2013-12-16 16.159 12,347 +1,703 0.00% 199,514
2013-12-17 2013-12-13 16.441 10,644 +425 0.00% 174,995
2013-12-16 2013-12-12 15.877 10,219 -1,277 0.00% 162,248
2013-12-13 2013-12-11 15.877 11,496 +3,406 0.00% 182,523
2013-12-10 2013-12-06 15.125 8,090 -13,199 0.00% 122,365
2013-12-09 2013-12-05 17.944 21,289 +2,555 0.01% 382,007
2013-12-06 2013-12-04 16.253 18,734 -26,398 0.01% 304,481
2013-12-05 2013-12-03 14.280 45,132 -21,288 0.02% 644,483
2013-12-04 2013-12-02 13.247 66,420 +10,644 0.03% 879,835
2013-12-03 2013-11-29 12.871 55,776 +2,129 0.02% 717,879
2013-12-02 2013-11-28 12.777 53,647 -46,835 0.02% 685,437
2013-11-27 2013-11-25 11.180 100,482 -1,277 0.04% 1,123,358
2013-11-25 2013-11-21 10.992 101,759 -10,645 0.04% 1,118,515
2013-11-22 2013-11-20 10.992 112,404 +5,961 0.04% 1,235,523
2013-11-20 2013-11-18 10.992 106,443 -8,515 0.04% 1,170,001
2013-11-19 2013-11-15 10.898 114,958 +8,515 0.05% 1,252,796
2013-11-15 2013-11-13 11.086 106,443 -17,031 0.04% 1,180,001
2013-11-14 2013-11-12 10.616 123,474 +28,101 0.05% 1,310,802
2013-11-13 2013-11-11 13.434 95,373 -3,406 0.04% 1,281,282
2013-11-12 2013-11-08 10.240 98,779 -5,961 0.04% 1,011,519
2013-11-11 2013-11-07 9.583 104,740 +5,961 0.04% 1,003,681
2013-11-08 2013-11-06 9.019 98,779 -4,258 0.04% 890,879
2013-11-06 2013-11-04 8.737 103,037 -2,129 0.04% 900,242
2013-11-01 2013-10-30 8.831 105,166 -2,128 0.04% 928,723
2013-10-29 2013-10-25 8.737 107,294 +4,257 0.04% 937,436
2013-10-25 2013-10-23 9.301 103,037 -3,406 0.04% 958,322
2013-10-24 2013-10-22 8.361 106,443 -13,625 0.04% 890,000
2013-10-23 2013-10-21 8.455 120,068 -40,448 0.05% 1,015,203
2013-10-21 2013-10-17 8.455 160,516 +10,644 0.06% 1,357,200
2013-10-17 2013-10-15 8.643 149,872 -4,257 0.06% 1,295,363
2013-10-16 2013-10-11 8.549 154,129 +8,515 0.06% 1,317,677
2013-10-09 2013-10-07 8.831 145,614 +25,546 0.06% 1,285,920
2013-10-08 2013-10-04 9.207 120,068 -17,031 0.05% 1,105,443
2013-10-07 2013-10-03 9.019 137,099 -7,238 0.05% 1,236,484
2013-10-04 2013-10-02 9.864 144,337 +34,062 0.06% 1,423,804
2013-10-03 2013-09-30 8.831 110,275 -12,773 0.04% 973,841
2013-09-27 2013-09-25 8.267 123,048 +14,902 0.05% 1,017,280
2013-09-26 2013-09-24 8.173 108,146 +2,129 0.04% 883,920
2013-09-23 2013-09-18 9.395 106,017 +4,258 0.04% 995,998
2013-09-19 2013-09-17 9.958 101,759 -14,902 0.04% 1,013,355
2013-09-18 2013-09-16 9.770 116,661 +13,624 0.05% 1,139,835
2013-09-16 2013-09-12 9.489 103,037 -41,725 0.04% 977,682
2013-09-13 2013-09-11 8.267 144,762 -2,981 0.06% 1,196,797
2013-09-12 2013-09-10 9.677 147,743 +22,566 0.06% 1,429,642
2013-09-11 2013-09-09 9.113 125,177 +19,160 0.05% 1,140,721
2013-09-10 2013-09-06 8.643 106,017 -25,546 0.04% 916,318
2013-09-09 2013-09-05 8.173 131,563 +36,190 0.05% 1,075,316
2013-09-06 2013-09-04 6.952 95,373 +4,258 0.04% 663,041
2012-12-21 2012-12-19 4.181 91,115 -2,129 0.04% 380,919
2012-12-19 2012-12-17 3.899 93,244 -10,644 0.04% 363,540
2012-12-18 2012-12-14 3.100 103,888 -21,289 0.04% 322,079
2012-12-14 2012-12-12 2.631 125,177 -4,258 0.05% 329,280
2012-12-07 2012-12-05 2.537 129,435 -31,933 0.05% 328,321
2012-12-06 2012-12-04 2.142 161,368 +10,645 0.08% 345,649
2012-12-05 2012-12-03 2.396 150,723 +21,288 0.07% 361,079
2012-12-04 2012-11-30 2.771 129,435 +17,031 0.06% 358,721
2012-11-27 2012-11-23 2.208 112,404 +13,625 0.05% 248,161
2012-10-17 2012-10-15 0.796 98,779 -30,656 0.18% 78,611
2010-10-29 2010-10-27 1.147 129,435 +1,674 0.18% 148,480
2010-02-12 2010-02-10 2.079 127,761 -27,895 0.18% 265,640
2010-02-08 2010-02-04 2.151 155,656 +2,789 0.22% 334,799
2010-01-18 2010-01-14 2.617 152,867 +27,896 0.22% 400,041
2009-12-15 2009-12-11 2.617 124,971 -6,695 0.18% 327,039
2009-11-16 2009-11-12 2.868 131,666 -2,232 0.19% 377,599
2009-06-01 2009-05-27 2.366 133,898 +1,116 0.19% 316,800
2008-11-11 2008-11-07 1.864 132,782 -558 0.20% 247,520
2008-10-03 2008-09-30 5.736 133,340 -27,895 0.20% 764,800
2008-03-11 2008-03-07 8.962 161,235 +1,115 0.27% 1,444,997
2008-01-22 2008-01-18 19.788 160,120 -16,179 0.27% 3,168,489
2008-01-03 2007-12-31 19.000 176,299 -6,695 0.29% 3,349,602
2007-12-28 2007-12-24 17.207 182,994 -558 0.43% 3,148,804
2007-12-21 2007-12-19 17.852 183,552 -1,116 0.44% 3,276,845
2007-12-20 2007-12-18 16.490 184,668 +1,116 0.44% 3,045,208
2007-12-12 2007-12-10 17.924 183,552 -1,673 0.44% 3,290,005
2007-12-05 2007-12-03 19.788 185,225 +1,115 0.44% 3,665,272
2007-11-26 2007-11-22 17.566 184,110 -3,347 0.44% 3,234,007
2007-11-23 2007-11-21 18.856 187,457 -2,790 0.45% 3,534,719
2007-11-16 2007-11-14 22.799 190,247 +4,464 0.46% 4,337,529
2007-11-15 2007-11-13 22.584 185,783 -7,253 0.45% 4,195,793
2007-11-14 2007-11-12 23.086 193,036 +3,905 0.46% 4,456,477
2007-11-13 2007-11-09 23.588 189,131 -1,116 0.46% 4,461,245
2007-11-05 2007-11-01 17.207 190,247 -1,115 0.46% 3,273,607
2007-10-31 2007-10-29 15.988 191,362 -58,581 0.46% 3,059,553
2007-10-30 2007-10-26 14.841 249,943 -19,527 0.60% 3,709,444
2007-10-29 2007-10-25 13.479 269,470 -5,021 0.65% 3,632,167
2007-10-26 2007-10-24 12.475 274,491 +6,695 0.66% 3,424,324
2007-10-09 2007-10-05 11.830 267,796 -13,947 0.65% 3,168,003
2007-09-06 2007-09-04 9.822 281,743 -558 0.69% 2,767,395
2007-09-05 2007-09-03 10.253 282,301 -6,695 0.69% 2,894,316
2007-09-04 2007-08-31 10.539 288,996 -558 0.71% 3,045,837
2007-09-03 2007-08-30 10.037 289,554 -98,192 0.71% 2,906,398
2007-08-31 2007-08-29 7.887 387,746 -26,222 0.95% 3,058,000
2007-08-29 2007-08-27 7.672 413,968 -66,391 1.02% 3,175,763
2007-08-23 2007-08-21 5.736 480,359 -6,695 1.18% 2,755,202
2007-08-15 2007-08-13 7.958 487,054 -44,632 1.20% 3,876,123
2007-08-13 2007-08-09 6.094 531,686 +1,674 1.31% 3,240,199
2007-08-10 2007-08-08 5.736 530,012 -1,674 1.30% 3,039,997
2007-08-09 2007-08-07 5.879 531,686 -8,927 1.31% 3,125,839
2007-08-07 2007-08-03 6.811 540,613 -32,916 1.33% 3,682,202
2007-08-06 2007-08-02 5.879 573,529 +6,695 1.41% 3,371,838
2007-08-02 2007-07-31 6.524 566,834 -27,896 1.39% 3,698,237
2007-07-30 2007-07-26 4.517 594,730 -7,253 1.46% 2,686,321
2007-07-24 2007-07-20 4.302 601,983 -13,947 1.48% 2,589,602
2007-07-23 2007-07-19 4.302 615,930 +13,947 1.51% 2,649,599
2007-07-20 2007-07-18 3.657 601,983 -65,275 1.48% 2,201,161
2007-07-19 2007-07-17 3.155 667,258 -153,425 1.64% 2,104,961
2007-06-26 2007-06-22 2.724 820,683 2.02% 2,235,921

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