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 0.040 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.041 0 +0
2025-10-09 2025-10-06 0.041 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.039 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.038 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.033 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.032 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.032 0 +0
2025-09-02 2025-08-29 0.032 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.032 0 +0
2025-08-28 2025-08-26 0.034 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.033 0 +0
2025-08-25 2025-08-21 0.033 0 +0
2025-08-22 2025-08-20 0.033 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.032 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.033 0 +0
2025-08-14 2025-08-12 0.033 0 +0
2025-08-13 2025-08-11 0.033 0 +0
2025-08-12 2025-08-08 0.033 0 +0
2025-08-11 2025-08-07 0.033 0 +0
2025-08-08 2025-08-06 0.033 0 +0
2025-08-07 2025-08-05 0.033 0 +0
2025-08-06 2025-08-04 0.033 0 -195,312
2019-09-09 2019-09-05 0.102 195,312 +3,906 0.02% 19,930
2018-09-10 2018-09-06 0.145 191,406 +2,715 0.02% 27,737
2017-12-08 2017-12-06 0.186 188,691 +188,691 0.02% 35,156
2017-06-19 2017-06-15 0.314 0 -21,641
2017-03-24 2017-03-22 0.414 21,641 -3,091 0.00% 8,960
2017-03-21 2017-03-17 0.388 24,732 -1,932 0.00% 9,600
2017-03-08 2017-03-06 0.433 26,664 -3,092 0.00% 11,557
2017-02-06 2017-02-02 0.414 29,756 +9,275 0.00% 12,320
2017-02-01 2017-01-25 0.440 20,481 +18,549 0.00% 9,010
2016-09-14 2016-09-12 0.323 1,932 +386 0.00% 625
2016-08-25 2016-08-23 0.534 1,546 +309 0.00% 825
2016-08-10 2016-08-08 0.526 1,237 -1,182,505 0.00% 650
2016-07-07 2016-07-05 0.534 1,183,742 -4,947 0.24% 631,785
2016-04-22 2016-04-20 0.534 1,188,689 -12,366 0.24% 634,425
2015-09-17 2015-09-15 0.518 1,201,055 +240,211 0.24% 621,600
2015-08-27 2015-08-25 0.738 960,844 +192,169 0.24% 709,013
2015-08-26 2015-08-24 0.768 768,675 +3,957 0.24% 590,520
2015-07-29 2015-07-27 1.233 764,718 +3,957 0.24% 943,060
2015-07-28 2015-07-24 1.395 760,761 -7,914 0.24% 1,061,220
2015-07-27 2015-07-23 1.456 768,675 -15,829 0.24% 1,118,880
2015-07-23 2015-07-21 1.152 784,504 +27,700 0.25% 904,021
2015-07-17 2015-07-15 1.132 756,804 -73,207 0.24% 856,801
2015-07-16 2015-07-14 1.152 830,011 +19,786 0.26% 956,460
2015-07-15 2015-07-13 1.233 810,225 +43,529 0.26% 999,180
2015-07-09 2015-07-07 0.788 766,696 -7,915 0.24% 604,500
2015-07-08 2015-07-06 0.940 774,611 +3,957 0.25% 728,190
2015-07-07 2015-07-03 1.152 770,654 +3,958 0.24% 888,061
2015-06-30 2015-06-26 1.698 766,696 -61,336 0.24% 1,301,999
2015-06-29 2015-06-25 1.739 828,032 +51,443 0.26% 1,439,640
2015-06-26 2015-06-24 1.941 776,589 +19,785 0.25% 1,507,200
2015-06-12 2015-06-10 1.476 756,804 -9,892 0.24% 1,116,901
2015-06-11 2015-06-09 1.496 766,696 -69,250 0.24% 1,146,999
2015-06-09 2015-06-05 1.557 835,946 -51,443 0.27% 1,301,299
2015-06-08 2015-06-04 1.597 887,389 +85,078 0.28% 1,417,260
2015-06-05 2015-06-03 1.476 802,311 +25,722 0.25% 1,184,060
2015-06-04 2015-06-02 1.456 776,589 -69,250 0.25% 1,130,400
2015-06-03 2015-06-01 1.375 845,839 +89,035 0.27% 1,162,800
2015-05-21 2015-05-19 1.112 756,804 -9,892 0.24% 841,501
2015-05-19 2015-05-15 1.011 766,696 -29,679 0.24% 775,000
2015-05-18 2015-05-14 0.970 796,375 +29,679 0.25% 772,800
2015-05-13 2015-05-11 1.031 766,696 -31,658 0.24% 790,500
2015-05-12 2015-05-08 0.970 798,354 +31,658 0.25% 774,720
2015-05-08 2015-05-06 0.991 766,696 -7,915 0.24% 759,500
2015-05-07 2015-05-05 1.031 774,611 +7,915 0.25% 798,660
2015-04-30 2015-04-28 1.173 766,696 -5,936 0.24% 899,000
2015-04-29 2015-04-27 1.193 772,632 +15,828 0.24% 921,580
2014-12-12 2014-12-10 0.829 756,804 -3,957 0.24% 627,300
2014-12-11 2014-12-09 0.809 760,761 +1,979 0.24% 615,200
2014-12-10 2014-12-08 0.869 758,782 +1,978 0.24% 659,620
2014-11-12 2014-11-10 0.697 756,804 -39,571 0.24% 527,850
2014-11-11 2014-11-07 0.697 796,375 +39,571 0.25% 555,450
2014-09-29 2014-09-25 0.879 756,804 +49,465 0.24% 665,550
2014-09-26 2014-09-24 0.890 707,339 -98,929 0.22% 629,200
2014-09-18 2014-09-16 0.708 806,268 +84,089 0.26% 570,500
2014-09-16 2014-09-12 0.788 722,179 +49,465 0.26% 569,400
2014-08-28 2014-08-26 0.751 672,714 +74,746 0.24% 504,900
2014-08-26 2014-08-22 0.762 597,968 -1,759 0.24% 455,600
2014-08-25 2014-08-21 0.762 599,727 +1,759 0.24% 456,940
2014-07-07 2014-07-03 0.728 597,968 -21,105 0.24% 435,200
2014-07-04 2014-07-02 0.705 619,073 +19,346 0.25% 436,480
2014-06-30 2014-06-26 0.648 599,727 -1,759 0.24% 388,740
2014-06-27 2014-06-25 0.648 601,486 +3,518 0.24% 389,880
2014-03-04 2014-02-28 0.898 597,968 -87,937 0.24% 537,200
2014-03-03 2014-02-27 0.876 685,905 -131,904 0.28% 600,600
2014-02-28 2014-02-26 0.910 817,809 -31,658 0.33% 744,000
2014-02-27 2014-02-25 0.944 849,467 +31,658 0.34% 801,780
2014-02-21 2014-02-19 0.842 817,809 -8,794 0.33% 688,200
2014-02-20 2014-02-18 0.773 826,603 -17,587 0.33% 639,200
2014-02-19 2014-02-17 0.785 844,190 +17,587 0.34% 662,400
2014-02-11 2014-02-07 0.807 826,603 -5,276 0.33% 667,400
2014-02-05 2014-01-30 0.807 831,879 -29,899 0.33% 671,660
2014-01-28 2014-01-24 0.807 861,778 +43,969 0.35% 695,800
2014-01-21 2014-01-17 0.807 817,809 -22,864 0.33% 660,300
2014-01-17 2014-01-15 0.842 840,673 -29,898 0.34% 707,440
2014-01-16 2014-01-14 0.819 870,571 +3,517 0.35% 712,800
2014-01-15 2014-01-13 0.807 867,054 +1,759 0.35% 700,060
2014-01-13 2014-01-09 0.785 865,295 +47,486 0.35% 678,960
2013-12-27 2013-12-20 0.853 817,809 -3,518 0.33% 697,500
2013-12-23 2013-12-19 0.762 821,327 +3,518 0.33% 625,780
2013-12-20 2013-12-18 0.819 817,809 -17,588 0.33% 669,600
2013-12-18 2013-12-16 0.807 835,397 +17,588 0.34% 674,500
2013-11-28 2013-11-26 0.751 817,809 -56,280 0.33% 613,800
2013-11-26 2013-11-22 0.705 874,089 +12,311 0.35% 616,280
2013-11-25 2013-11-21 0.728 861,778 +43,969 0.35% 627,200
2013-11-15 2013-11-13 0.716 817,809 +22,863 0.33% 585,900
2013-10-22 2013-10-18 0.785 794,946 -15,829 0.32% 623,760
2013-10-21 2013-10-17 0.682 810,775 -19,346 0.33% 553,200
2013-10-18 2013-10-16 0.671 830,121 +17,588 0.33% 556,960
2013-10-16 2013-10-11 0.671 812,533 +17,587 0.33% 545,160
2013-10-02 2013-09-27 0.637 794,946 -26,381 0.32% 506,240
2013-09-27 2013-09-25 0.625 821,327 +26,381 0.33% 513,700
2013-09-12 2013-09-10 0.682 794,946 +144,216 0.32% 542,400
2013-09-11 2013-09-09 0.728 650,730 +87,936 0.29% 473,600
2013-08-15 2013-08-12 0.726 562,794 +51,163 0.25% 408,320
2013-07-25 2013-07-23 0.713 511,631 +3,198 0.25% 364,800
2013-07-04 2013-07-02 0.675 508,433 -15,988 0.25% 343,440
2013-07-03 2013-06-28 0.688 524,421 +20,785 0.25% 360,800
2012-09-26 2012-09-24 0.638 503,636 +31,977 0.25% 321,300
2012-08-16 2012-08-14 0.689 471,659 +17,798 0.23% 324,962
2012-02-21 2012-02-17 0.484 453,861 -1,538 0.23% 219,480
2012-02-16 2012-02-14 0.460 455,399 +1,538 0.23% 209,568
2012-01-09 2012-01-05 0.432 453,861 +95,388 0.23% 195,880
2012-01-05 2012-01-03 0.437 358,473 -75,387 0.18% 156,576
2012-01-04 2011-12-30 0.416 433,860 +36,924 0.22% 180,480
2011-12-30 2011-12-28 0.450 396,936 +38,463 0.20% 178,536
2011-10-10 2011-10-06 0.364 358,473 +76,925 0.18% 130,480
2011-09-21 2011-09-19 0.465 281,548 +4,616 0.15% 131,028
2011-08-18 2011-08-16 0.521 276,932 +14,575 0.15% 144,400
2011-07-08 2011-07-06 0.639 262,357 +36,439 0.15% 167,760
2011-05-18 2011-05-16 0.681 225,918 -182,192 0.13% 153,760
2011-03-28 2011-03-24 0.796 408,110 +36,438 0.23% 324,800
2010-11-05 2010-11-03 0.810 371,672 +43,726 0.21% 300,900
2010-11-03 2010-11-01 0.796 327,946 +182,192 0.18% 261,000
2010-08-10 2010-08-06 0.727 145,754 -218,630 0.08% 106,000
2010-08-09 2010-08-05 0.755 364,384 +218,630 0.20% 275,000
2010-08-05 2010-08-03 0.769 145,754 +5,300 0.08% 112,076
2010-07-06 2010-07-02 0.783 140,454 -35,113 0.08% 110,000
2010-05-25 2010-05-20 0.740 175,567 +140,454 0.10% 130,000
2009-10-15 2009-10-13 0.709 35,113 -456,475 0.02% 24,900
2009-09-02 2009-08-31 0.800 491,588 +19,278 0.29% 393,429
2009-08-21 2009-08-19 0.771 472,310 +67,473 0.29% 364,000
2009-06-05 2009-06-03 0.602 404,837 +33,737 0.24% 243,600
2008-09-30 2008-09-26 0.587 371,100 +33,736 0.22% 217,800
2008-09-02 2008-08-29 0.648 337,364 +16,219 0.20% 218,505
2007-12-12 2007-12-10 0.872 321,145 +66,798 0.20% 280,000
2007-12-04 2007-11-30 0.965 254,347 +44,961 0.16% 245,520
2007-11-29 2007-11-27 0.965 209,386 +16,699 0.14% 202,120
2007-11-19 2007-11-15 0.950 192,687 +15,415 0.13% 183,000
2007-11-15 2007-11-13 0.950 177,272 +16,700 0.12% 168,360
2007-11-06 2007-11-02 1.059 160,572 +96,343 0.11% 170,000
2007-11-05 2007-11-01 1.090 64,229 +64,229 0.04% 70,000
2007-09-20 2007-09-18 1.059 0 -8,992
2007-09-03 2007-08-30 1.120 8,992 +243 0.01% 10,072
2007-07-23 2007-07-19 1.312 8,749 +8,749 0.01% 11,480
2007-07-11 2007-07-09 1.696 0 -6,249
2007-06-27 2007-06-25 1.824 6,249 -62,493 0.00% 11,399
2007-06-26 2007-06-22 1.792 68,742 0.05% 123,199

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