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 0.184 57,674 +0 0.01% 10,612
2025-10-13 2025-10-09 0.191 57,674 +0 0.01% 11,016
2025-10-10 2025-10-08 0.191 57,674 +0 0.01% 11,016
2025-10-09 2025-10-06 0.189 57,674 +0 0.01% 10,900
2025-10-08 2025-10-03 0.184 57,674 +0 0.01% 10,612
2025-10-06 2025-10-02 0.190 57,674 +0 0.01% 10,958
2025-10-03 2025-09-30 0.164 57,674 +0 0.01% 9,459
2025-10-02 2025-09-29 0.165 57,674 +0 0.01% 9,516
2025-09-30 2025-09-26 0.162 57,674 +0 0.01% 9,343
2025-09-29 2025-09-25 0.195 57,674 +0 0.01% 11,246
2025-09-26 2025-09-24 0.168 57,674 +0 0.01% 9,689
2025-09-25 2025-09-23 0.161 57,674 +0 0.01% 9,286
2025-09-24 2025-09-22 0.165 57,674 +0 0.01% 9,516
2025-09-23 2025-09-19 0.172 57,674 +0 0.01% 9,920
2025-09-22 2025-09-18 0.165 57,674 +0 0.01% 9,516
2025-09-19 2025-09-17 0.170 57,674 +0 0.01% 9,805
2025-09-18 2025-09-16 0.186 57,674 +0 0.01% 10,727
2025-09-17 2025-09-15 0.179 57,674 +0 0.01% 10,324
2025-09-16 2025-09-12 0.163 57,674 +0 0.01% 9,401
2025-09-15 2025-09-11 0.166 57,674 +0 0.01% 9,574
2025-09-12 2025-09-10 0.166 57,674 +0 0.01% 9,574
2025-09-11 2025-09-09 0.150 57,674 +0 0.01% 8,651
2025-09-10 2025-09-08 0.145 57,674 +0 0.01% 8,363
2025-09-09 2025-09-05 0.147 57,674 +0 0.01% 8,478
2025-09-08 2025-09-04 0.149 57,674 +0 0.01% 8,593
2025-09-05 2025-09-03 0.147 57,674 +0 0.01% 8,478
2025-09-04 2025-09-02 0.148 57,674 +0 0.01% 8,536
2025-09-03 2025-09-01 0.159 57,674 +0 0.01% 9,170
2025-09-02 2025-08-29 0.161 57,674 +0 0.01% 9,286
2025-09-01 2025-08-28 0.161 57,674 +0 0.01% 9,286
2025-08-29 2025-08-27 0.167 57,674 +0 0.01% 9,632
2025-08-28 2025-08-26 0.172 57,674 +0 0.01% 9,920
2025-08-27 2025-08-25 0.158 57,674 +0 0.01% 9,112
2025-08-26 2025-08-22 0.153 57,674 +0 0.01% 8,824
2025-08-25 2025-08-21 0.153 57,674 +0 0.01% 8,824
2025-08-22 2025-08-20 0.153 57,674 +0 0.01% 8,824
2025-08-21 2025-08-19 0.153 57,674 +0 0.01% 8,824
2025-08-20 2025-08-18 0.153 57,674 +0 0.01% 8,824
2025-08-19 2025-08-15 0.157 57,674 +0 0.01% 9,055
2025-08-18 2025-08-14 0.159 57,674 +0 0.01% 9,170
2025-08-15 2025-08-13 0.159 57,674 +0 0.01% 9,170
2025-08-14 2025-08-12 0.160 57,674 +0 0.01% 9,228
2025-08-13 2025-08-11 0.160 57,674 +0 0.01% 9,228
2025-08-12 2025-08-08 0.159 57,674 +0 0.01% 9,170
2025-08-11 2025-08-07 0.172 57,674 +0 0.01% 9,920
2025-08-08 2025-08-06 0.172 57,674 +0 0.01% 9,920
2025-08-07 2025-08-05 0.173 57,674 +0 0.01% 9,978
2025-08-06 2025-08-04 0.157 57,674 +0 0.01% 9,055
2025-08-05 2025-08-01 0.153 57,674 +0 0.01% 8,824
2025-08-04 2025-07-31 0.150 57,674 +0 0.01% 8,651
2025-08-01 2025-07-30 0.157 57,674 +0 0.01% 9,055
2025-07-31 2025-07-29 0.157 57,674 +0 0.01% 9,055
2025-07-30 2025-07-28 0.157 57,674 +0 0.01% 9,055
2025-07-29 2025-07-25 0.157 57,674 +0 0.01% 9,055
2025-07-28 2025-07-24 0.157 57,674 +0 0.01% 9,055
2025-07-25 2025-07-23 0.147 57,674 +0 0.01% 8,478
2025-07-24 2025-07-22 0.165 57,674 +0 0.01% 9,516
2025-07-23 2025-07-21 0.166 57,674 +0 0.01% 9,574
2025-07-22 2025-07-18 0.166 57,674 +0 0.01% 9,574
2025-07-21 2025-07-17 0.163 57,674 +0 0.01% 9,401
2025-07-18 2025-07-16 0.165 57,674 +0 0.01% 9,516
2025-07-17 2025-07-15 0.165 57,674 +0 0.01% 9,516
2025-07-16 2025-07-14 0.146 57,674 +0 0.01% 8,420
2025-07-15 2025-07-11 0.162 57,674 +0 0.01% 9,343
2025-07-14 2025-07-10 0.163 57,674 +0 0.01% 9,401
2025-07-11 2025-07-09 0.168 57,674 +0 0.01% 9,689
2025-07-10 2025-07-08 0.169 57,674 +0 0.01% 9,747
2025-07-09 2025-07-07 0.164 57,674 +0 0.01% 9,459
2025-07-08 2025-07-04 0.175 57,674 +0 0.01% 10,093
2025-07-07 2025-07-03 0.175 57,674 +0 0.01% 10,093
2025-07-04 2025-07-02 0.169 57,674 +0 0.01% 9,747
2025-07-03 2025-06-30 0.175 57,674 +0 0.01% 10,093
2025-07-02 2025-06-27 0.180 57,674 +0 0.01% 10,381
2025-06-30 2025-06-26 0.177 57,674 +0 0.01% 10,208
2025-06-27 2025-06-25 0.177 57,674 +0 0.01% 10,208
2025-06-26 2025-06-24 0.178 57,674 +0 0.01% 10,266
2025-06-25 2025-06-23 0.178 57,674 +0 0.01% 10,266
2025-06-24 2025-06-20 0.180 57,674 +0 0.01% 10,381
2025-06-23 2025-06-19 0.178 57,674 +0 0.01% 10,266
2025-06-20 2025-06-18 0.179 57,674 +0 0.01% 10,324
2025-06-19 2025-06-17 0.177 57,674 +0 0.01% 10,208
2025-06-18 2025-06-16 0.177 57,674 +0 0.01% 10,208
2025-06-17 2025-06-13 0.166 57,674 +0 0.01% 9,574
2025-06-16 2025-06-12 0.169 57,674 +0 0.01% 9,747
2025-06-13 2025-06-11 0.168 57,674 +0 0.01% 9,689
2025-06-12 2025-06-10 0.176 57,674 +0 0.01% 10,151
2025-06-11 2025-06-09 0.176 57,674 +0 0.01% 10,151
2025-06-10 2025-06-06 0.181 57,674 +0 0.01% 10,439
2025-06-09 2025-06-05 0.183 57,674 +0 0.01% 10,554
2025-06-06 2025-06-04 0.194 57,674 +0 0.01% 11,189
2025-06-05 2025-06-03 0.208 57,674 +0 0.01% 11,996
2025-06-04 2025-06-02 0.200 57,674 +0 0.01% 11,535
2025-06-03 2025-05-30 0.170 57,674 +0 0.01% 9,805
2025-06-02 2025-05-29 0.149 57,674 +0 0.01% 8,593
2025-05-30 2025-05-28 0.125 57,674 +0 0.01% 7,209
2025-05-29 2025-05-27 0.126 57,674 +0 0.01% 7,267
2025-05-28 2025-05-26 0.109 57,674 +18,106 0.01% 6,286
2025-04-23 2025-04-17 0.169 39,568 +7,721 0.01% 6,686
2022-12-07 2022-12-05 1.016 31,847 +1,609 0.01% 32,372
2022-12-06 2022-12-02 0.941 30,238 +11,943 0.01% 28,448
2022-10-18 2022-10-14 0.660 18,295 -413 0.01% 12,068
2022-02-07 2022-01-31 5.460 18,708 +11,742 0.01% 102,145
2021-11-24 2021-11-22 4.821 6,966 -1,377 0.01% 33,583
2021-11-23 2021-11-19 4.995 8,343 +1,377 0.01% 41,676
2021-11-03 2021-11-01 4.647 6,966 -17,216 0.01% 32,370
2021-02-16 2021-02-09 1.684 24,182 -10,330 0.03% 40,734
2020-10-07 2020-10-05 2.207 34,512 -2,065 0.05% 76,176
2020-10-06 2020-09-30 2.294 36,577 -4,132 0.05% 83,921
2020-09-28 2020-09-24 2.236 40,709 -2,066 0.06% 91,036
2020-06-08 2020-06-04 2.033 42,775 -689 0.06% 86,960
2020-05-27 2020-05-25 1.917 43,464 +1,377 0.06% 83,312
2020-05-13 2020-05-11 2.149 42,087 +689 0.06% 90,451
2020-04-29 2020-04-27 2.120 41,398 +689 0.06% 87,768
2020-04-22 2020-04-20 2.149 40,709 +1,377 0.06% 87,490
2020-04-09 2020-04-07 2.033 39,332 +2,066 0.05% 79,961
2020-03-18 2020-03-16 1.801 37,266 -2,066 0.05% 67,102
2020-03-17 2020-03-13 1.801 39,332 -689 0.05% 70,823
2020-03-06 2020-03-04 1.859 40,021 -688 0.05% 74,388
2020-03-04 2020-03-02 1.714 40,709 +3,443 0.06% 69,755
2020-02-24 2020-02-20 2.469 37,266 -1,377 0.05% 91,995
2020-02-12 2020-02-10 2.033 38,643 -689 0.05% 78,560
2020-02-07 2020-02-05 2.091 39,332 -689 0.05% 82,246
2019-12-18 2019-12-16 2.062 40,021 -688 0.05% 82,524
2019-12-17 2019-12-13 2.323 40,709 -689 0.06% 94,583
2019-12-12 2019-12-10 2.323 41,398 -689 0.06% 96,184
2019-11-07 2019-11-05 2.294 42,087 +1,378 0.06% 96,563
2019-11-06 2019-11-04 2.614 40,709 +3,443 0.06% 106,406
2019-09-09 2019-09-05 2.672 37,266 +689 0.05% 99,571
2019-05-30 2019-05-28 3.195 36,577 +688 0.05% 116,852
2019-04-23 2019-04-17 3.659 35,889 +1,377 0.05% 131,331
2018-01-09 2018-01-05 5.460 34,512 -1,535 0.05% 188,435
2017-12-11 2017-12-07 5.286 36,047 -4,132 0.05% 190,535
2017-11-07 2017-11-03 5.925 40,179 -2,066 0.05% 238,047
2017-10-25 2017-10-23 5.983 42,245 -77 0.06% 252,741
2017-06-21 2017-06-19 7.144 42,322 -10,329 0.06% 302,368
2017-05-25 2017-05-23 7.144 52,651 +4,131 0.09% 376,163
2017-05-24 2017-05-22 6.738 48,520 +16,528 0.08% 326,921
2017-05-16 2017-05-12 7.900 31,992 -1,377 0.05% 252,723
2017-03-27 2017-03-23 8.829 33,369 +6,886 0.05% 294,612
2017-03-24 2017-03-22 9.236 26,483 +6,887 0.04% 244,584
2017-03-16 2017-03-14 10.281 19,596 -6,198 0.03% 201,467
2017-02-14 2017-02-10 8.480 25,794 +17,216 0.04% 218,744
2017-02-02 2017-01-27 9.410 8,578 -10,330 0.01% 80,717
2017-02-01 2017-01-25 9.177 18,908 +10,330 0.03% 173,527
2017-01-19 2017-01-17 9.119 8,578 +3,443 0.01% 78,226
2016-12-13 2016-12-09 10.107 5,135 +2,755 0.01% 51,898
2016-12-06 2016-12-02 11.210 2,380 -689 0.00% 26,681
2016-12-05 2016-12-01 11.036 3,069 -2,066 0.01% 33,870
2016-11-22 2016-11-18 9.294 5,135 +2,755 0.01% 47,723
2016-09-14 2016-09-12 6.362 2,380 +33 0.00% 15,140
2016-05-24 2016-05-20 8.401 2,347 +43 0.00% 19,717
2016-04-22 2016-04-20 8.701 2,304 -4,000 0.00% 20,047
2016-04-21 2016-04-19 8.521 6,304 +2,000 0.01% 53,716
2016-04-20 2016-04-18 8.881 4,304 +2,000 0.01% 38,223
2015-09-17 2015-09-15 12.157 2,304 +29 0.00% 28,010
2015-09-07 2015-09-02 9.179 2,275 -1,316 0.00% 20,881
2015-09-02 2015-08-31 8.814 3,591 +1,316 0.01% 31,651
2015-05-29 2015-05-27 20.667 2,275 -29,612 0.00% 47,018
2015-05-27 2015-05-22 18.297 31,887 +425 0.06% 583,444
2015-05-26 2015-05-21 20.269 31,462 -34,087 0.06% 637,692
2015-05-20 2015-05-18 14.601 65,549 +63,305 0.12% 957,069
2015-04-29 2015-04-27 14.170 2,244 -2,597 0.00% 31,797
2015-04-28 2015-04-24 14.478 4,841 -3,896 0.01% 70,086
2015-04-27 2015-04-23 14.416 8,737 +6,493 0.02% 125,953
2015-04-16 2015-04-14 11.644 2,244 -5,045 0.00% 26,128
2015-01-29 2015-01-27 8.440 7,289 -649 0.01% 61,520
2015-01-28 2015-01-26 7.947 7,938 +649 0.01% 63,086
2015-01-07 2015-01-05 9.487 7,289 -649 0.01% 69,154
2015-01-06 2015-01-02 9.487 7,938 +649 0.01% 75,311
2014-12-22 2014-12-18 9.426 7,289 -1,810 0.01% 68,705
2014-12-09 2014-12-05 10.350 9,099 -649 0.02% 94,174
2014-12-05 2014-12-03 10.473 9,748 -650 0.02% 102,092
2014-12-04 2014-12-02 11.952 10,398 +5,844 0.02% 124,274
2014-11-18 2014-11-14 9.241 4,554 +1,948 0.01% 42,084
2014-09-18 2014-09-16 8.198 2,606 +60 0.00% 21,364
2014-07-10 2014-07-08 7.378 2,546 -634 0.00% 18,785
2014-07-09 2014-07-07 7.000 3,180 +634 0.01% 22,260
2014-06-12 2014-06-10 7.063 2,546 -3,867 0.00% 17,982
2014-06-09 2014-06-05 6.180 6,413 -634 0.01% 39,633
2014-06-06 2014-06-04 6.054 7,047 +634 0.01% 42,662
2014-05-14 2014-05-12 6.414 6,413 +234 0.01% 41,133
2013-09-18 2013-09-16 5.763 6,179 +143 0.01% 35,607
2013-06-18 2013-06-14 6.270 6,036 +166 0.01% 37,845
2012-11-07 2012-11-05 6.477 5,870 -9,289 0.01% 38,017
2012-11-06 2012-11-02 6.408 15,159 -8,708 0.03% 97,133
2012-11-02 2012-10-31 6.270 23,867 -6,386 0.05% 149,642
2012-10-31 2012-10-29 6.477 30,253 -5,225 0.06% 195,935
2012-10-30 2012-10-26 6.201 35,478 -19,159 0.07% 219,997
2012-10-24 2012-10-19 6.821 54,637 +4,064 0.11% 372,681
2012-10-18 2012-10-16 6.545 50,573 -7,547 0.10% 331,023
2012-10-17 2012-10-15 6.477 58,120 +20,900 0.12% 376,417
2012-10-16 2012-10-12 5.650 37,220 +22,642 0.08% 210,284
2012-10-04 2012-09-28 5.030 14,578 -15,675 0.03% 73,322
2012-09-19 2012-09-17 5.034 30,253 +852 0.06% 152,283
2012-05-31 2012-05-29 5.635 29,401 +1,289 0.06% 165,679
2012-05-02 2012-04-27 5.932 28,112 -1,619 0.06% 166,753
2011-09-21 2011-09-19 5.355 29,731 +503 0.07% 159,207
2011-06-21 2011-06-17 6.185 29,228 -4,243 0.07% 180,762
2011-05-27 2011-05-25 6.761 33,471 +1,362 0.08% 226,312
2011-04-14 2011-04-12 6.919 32,109 +15,263 0.08% 222,151
2011-02-22 2011-02-18 7.076 16,846 +6,614 0.04% 119,201
2011-01-10 2011-01-06 7.390 10,232 -7,631 0.02% 75,618
2011-01-04 2010-12-31 6.683 17,863 -12,719 0.04% 119,375
2010-11-11 2010-11-09 6.604 30,582 -114 0.07% 201,969
2010-10-05 2010-09-30 6.761 30,696 -397 0.07% 207,549
2010-09-21 2010-09-17 6.761 31,093 +1,018 0.07% 210,233
2010-09-14 2010-09-10 6.883 30,075 +530 0.07% 207,003
2010-09-07 2010-09-03 6.883 29,545 +12,495 0.07% 203,355
2010-09-01 2010-08-30 6.643 17,050 -4,498 0.04% 113,259
2010-08-27 2010-08-25 6.803 21,548 +1,499 0.05% 146,588
2010-08-17 2010-08-13 8.083 20,049 -6,497 0.05% 162,064
2010-07-27 2010-07-23 7.843 26,546 +1,000 0.06% 208,208
2010-06-18 2010-06-15 8.824 25,546 +1,216 0.06% 225,410
2010-05-20 2010-05-18 8.151 24,330 +9,520 0.06% 198,324
2010-04-20 2010-04-16 9.664 14,810 +9,520 0.04% 143,125
2010-03-25 2010-03-23 11.429 5,290 -266 0.01% 60,458
2009-09-30 2009-09-28 6.937 5,556 +172 0.01% 38,542
2009-05-05 2009-04-30 5.941 5,384 +198 0.01% 31,988
2009-03-10 2009-03-06 4.951 5,186 -3,111 0.01% 25,677
2009-02-18 2009-02-16 5.491 8,297 +3,111 0.02% 45,561
2008-11-18 2008-11-14 5.941 5,186 -248 0.01% 30,812
2008-11-13 2008-11-11 15.533 5,434 +5,434 0.01% 84,405
2008-08-15 2008-08-13 16.291 0 -2,647
2008-07-29 2008-07-25 16.397 2,647 -1,891 0.01% 43,402
2008-07-22 2008-07-18 16.291 4,538 -6,806 0.01% 73,928
2008-07-10 2008-07-08 16.079 11,344 -3,781 0.04% 182,404
2008-07-03 2008-06-30 15.868 15,125 -6,806 0.05% 240,000
2008-06-30 2008-06-26 15.762 21,931 +7,940 0.07% 345,676
2008-06-03 2008-05-30 11.954 13,991 +7,563 0.04% 167,244
2008-05-26 2008-05-22 8.886 6,428 +756 0.02% 57,119
2008-03-26 2008-03-20 9.098 5,672 -8,319 0.02% 51,601
2008-03-25 2008-03-19 9.203 13,991 -1,890 0.04% 128,763
2008-03-20 2008-03-18 9.098 15,881 -1,513 0.05% 144,478
2008-03-05 2008-03-03 9.732 17,394 +4,916 0.06% 169,282
2008-02-01 2008-01-30 9.309 12,478 -2,647 0.04% 116,159
2008-01-23 2008-01-21 10.367 15,125 -1,134 0.05% 156,800
2007-12-27 2007-12-20 11.253 16,259 +363 0.05% 182,961
2007-12-21 2007-12-19 11.145 15,896 -2,958 0.05% 177,157
2007-12-20 2007-12-18 11.361 18,854 -1,109 0.06% 214,203
2007-12-19 2007-12-17 11.578 19,963 -2,588 0.07% 231,122
2007-12-13 2007-12-11 15.256 22,551 +1,109 0.07% 344,046
2007-11-30 2007-11-28 14.607 21,442 -739 0.07% 313,207
2007-11-23 2007-11-21 15.797 22,181 +1,849 0.07% 350,402
2007-11-21 2007-11-19 16.230 20,332 -740 0.07% 329,992
2007-11-20 2007-11-16 15.148 21,072 +9,242 0.07% 319,202
2007-11-19 2007-11-15 15.040 11,830 +6,285 0.04% 177,923
2007-11-16 2007-11-14 15.365 5,545 +5,545 0.02% 85,197
2007-10-30 2007-10-26 11.037 0 -1,848
2007-08-31 2007-08-29 9.424 1,848 +87 0.01% 17,416
2007-07-30 2007-07-26 10.219 1,761 -7,046 0.01% 17,996
2007-07-16 2007-07-12 10.105 8,807 +7,046 0.03% 88,999
2007-06-27 2007-06-25 9.878 1,761 -3,523 0.01% 17,396
2007-06-26 2007-06-22 9.765 5,284 0.02% 51,597

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