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 0.235 60,000 +0 0.00% 14,100
2025-10-13 2025-10-09 0.238 60,000 +0 0.00% 14,280
2025-10-10 2025-10-08 0.265 60,000 +0 0.00% 15,900
2025-10-09 2025-10-06 0.265 60,000 +0 0.00% 15,900
2025-10-08 2025-10-03 0.280 60,000 +0 0.00% 16,800
2025-10-06 2025-10-02 0.290 60,000 +0 0.00% 17,400
2025-10-03 2025-09-30 0.290 60,000 +0 0.00% 17,400
2025-10-02 2025-09-29 0.280 60,000 +0 0.00% 16,800
2025-09-30 2025-09-26 0.290 60,000 +0 0.00% 17,400
2025-09-29 2025-09-25 0.290 60,000 +0 0.00% 17,400
2025-09-26 2025-09-24 0.270 60,000 +0 0.00% 16,200
2025-09-25 2025-09-23 0.270 60,000 +0 0.00% 16,200
2025-09-24 2025-09-22 0.285 60,000 +0 0.00% 17,100
2025-09-23 2025-09-19 0.250 60,000 +0 0.00% 15,000
2025-09-22 2025-09-18 0.243 60,000 +0 0.00% 14,580
2025-09-19 2025-09-17 0.230 60,000 +0 0.00% 13,800
2025-09-18 2025-09-16 0.230 60,000 +0 0.00% 13,800
2025-09-17 2025-09-15 0.230 60,000 +0 0.00% 13,800
2025-09-16 2025-09-12 0.237 60,000 +0 0.00% 14,220
2025-09-15 2025-09-11 0.241 60,000 +0 0.00% 14,460
2025-09-12 2025-09-10 0.241 60,000 +0 0.00% 14,460
2025-09-11 2025-09-09 0.242 60,000 +0 0.00% 14,520
2025-09-10 2025-09-08 0.232 60,000 +0 0.00% 13,920
2025-09-09 2025-09-05 0.238 60,000 +0 0.00% 14,280
2025-09-08 2025-09-04 0.243 60,000 +0 0.00% 14,580
2025-09-05 2025-09-03 0.260 60,000 +40,000 0.00% 15,600
2019-04-11 2019-04-09 0.242 20,000 -100,000 0.00% 4,840
2018-11-28 2018-11-26 0.227 120,000 +100,000 0.01% 27,240
2018-10-18 2018-10-15 0.209 20,000 +11,496 0.01% 4,184
2018-10-16 2018-10-12 0.209 8,504 -15,014 0.00% 1,779
2015-12-03 2015-12-01 0.209 23,518 -296,329 0.00% 4,920
2011-07-15 2011-07-13 0.413 319,847 +56,444 0.06% 132,192
2011-07-07 2011-07-05 0.451 263,403 -138,758 0.05% 118,720
2011-07-06 2011-07-04 0.468 402,161 -112,887 0.07% 188,100
2011-06-24 2011-06-22 0.629 515,048 -63,499 0.09% 324,120
2011-06-22 2011-06-20 0.646 578,547 -293,977 0.11% 373,920
2011-06-21 2011-06-17 0.655 872,524 -117,591 0.16% 571,340
2011-06-20 2011-06-16 0.655 990,115 +630,287 0.18% 648,340
2011-06-15 2011-06-13 0.629 359,828 -16,463 0.07% 226,440
2011-05-24 2011-05-20 0.723 376,291 -58,795 0.07% 272,000
2011-05-20 2011-05-18 0.714 435,086 -174,034 0.08% 310,800
2011-05-18 2011-05-16 0.714 609,120 +282,218 0.11% 435,120
2011-05-16 2011-05-12 0.765 326,902 -58,796 0.06% 250,200
2011-05-11 2011-05-06 0.774 385,698 -164,627 0.07% 298,480
2011-04-29 2011-04-27 0.782 550,325 -587,954 0.14% 430,560
2011-04-13 2011-04-11 0.816 1,138,279 +56,443 0.28% 929,280
2011-03-22 2011-03-18 0.714 1,081,836 +9,408 0.27% 772,800
2011-03-21 2011-03-17 0.680 1,072,428 +72,906 0.26% 729,600
2011-03-18 2011-03-16 0.697 999,522 +301,033 0.25% 697,000
2011-03-17 2011-03-15 0.697 698,489 +4,703 0.17% 487,080
2011-03-11 2011-03-09 0.714 693,786 +136,406 0.17% 495,600
2011-02-25 2011-02-23 0.748 557,380 -293,978 0.14% 417,120
2011-02-17 2011-02-15 0.833 851,358 -58,795 0.21% 709,520
2011-02-15 2011-02-11 0.816 910,153 +21,166 0.22% 743,040
2011-02-11 2011-02-09 0.850 888,987 +223,423 0.22% 756,000
2011-02-10 2011-02-08 0.825 665,564 +58,795 0.16% 549,020
2011-02-09 2011-02-07 0.825 606,769 +143,461 0.15% 500,520
2011-02-07 2011-01-31 0.799 463,308 +103,480 0.11% 370,360
2011-02-01 2011-01-28 0.791 359,828 +58,795 0.09% 284,580
2011-01-31 2011-01-27 0.808 301,033 +293,978 0.07% 243,200
2011-01-27 2011-01-25 0.816 7,055 -117,591 0.00% 5,760
2011-01-26 2011-01-24 0.816 124,646 -1,977,878 0.03% 101,760
2011-01-25 2011-01-21 0.867 2,102,524 -540,918 0.52% 1,823,760
2011-01-24 2011-01-20 0.918 2,643,442 +117,591 0.65% 2,427,840
2011-01-21 2011-01-19 0.901 2,525,851 +423,327 0.62% 2,276,880
2011-01-20 2011-01-18 0.901 2,102,524 +68,203 0.52% 1,895,280
2011-01-19 2011-01-17 0.884 2,034,321 +272,810 0.50% 1,799,200
2011-01-11 2011-01-07 0.774 1,761,511 +37,630 0.43% 1,363,180
2011-01-10 2011-01-06 0.757 1,723,881 +117,590 0.42% 1,304,740
2011-01-07 2011-01-05 0.757 1,606,291 +9,408 0.40% 1,215,740
2011-01-03 2010-12-29 0.774 1,596,883 +225,774 0.39% 1,235,780
2010-12-08 2010-12-06 0.825 1,371,109 +117,591 0.34% 1,131,020
2010-12-07 2010-12-03 0.816 1,253,518 +117,591 0.31% 1,023,360
2010-12-06 2010-12-02 0.833 1,135,927 +58,795 0.28% 946,680
2010-12-02 2010-11-30 0.833 1,077,132 +7,056 0.27% 897,680
2010-12-01 2010-11-29 0.850 1,070,076 +108,183 0.26% 910,000
2010-11-30 2010-11-26 0.825 961,893 +197,553 0.24% 793,460
2010-11-29 2010-11-25 0.782 764,340 +117,590 0.19% 598,000
2010-11-25 2010-11-23 0.816 646,750 +58,796 0.16% 528,000
2010-11-24 2010-11-22 0.842 587,954 +28,222 0.14% 495,000
2010-11-22 2010-11-18 0.850 559,732 +117,591 0.14% 476,000
2010-11-18 2010-11-16 0.884 442,141 +94,072 0.11% 391,040
2010-11-09 2010-11-05 0.901 348,069 +44,685 0.09% 313,760
2010-11-05 2010-11-03 0.935 303,384 +279,866 0.07% 283,800
2010-10-20 2010-10-18 1.140 23,518 +23,518 0.01% 26,800
2010-03-17 2010-03-15 1.208 0 -37,629
2009-12-21 2009-12-17 1.361 37,629 -56,444 0.01% 51,200
2009-12-11 2009-12-09 1.446 94,073 +56,444 0.03% 136,000
2009-08-19 2009-08-17 1.242 37,629 -11,759 0.01% 46,720
2009-08-14 2009-08-12 1.395 49,388 +11,759 0.01% 68,880
2009-07-22 2009-07-20 2.126 37,629 +18,814 0.01% 80,000
2009-07-21 2009-07-17 2.024 18,815 +18,815 0.01% 38,081
2009-07-13 2009-07-09 2.262 0 -7,055
2009-07-09 2009-07-07 2.160 7,055 +7,055 0.00% 15,239
2009-07-07 2009-07-03 1.769 0 -7,055
2009-07-03 2009-06-30 1.956 7,055 +7,055 0.00% 13,799
2009-06-29 2009-06-25 1.803 0 -30,574
2009-06-25 2009-06-23 1.106 30,574 +30,574 0.01% 33,800
2007-10-30 2007-10-26 1.025 0 -21,778
2007-10-12 2007-10-10 0.992 21,778 -21,779 0.01% 21,600
2007-10-09 2007-10-05 0.992 43,557 -2,419 0.01% 43,200
2007-10-08 2007-10-04 0.992 45,976 -14,519 0.01% 45,600
2007-10-05 2007-10-03 0.975 60,495 +16,938 0.02% 59,000
2007-10-04 2007-10-02 0.992 43,557 +16,939 0.01% 43,200
2007-09-27 2007-09-24 1.025 26,618 -19,358 0.01% 27,280
2007-09-24 2007-09-20 0.992 45,976 +26,618 0.01% 45,600
2007-09-17 2007-09-13 1.091 19,358 -19,359 0.01% 21,120
2007-09-12 2007-09-10 1.091 38,717 -2,420 0.01% 42,240
2007-09-10 2007-09-06 1.091 41,137 +19,359 0.01% 44,880
2007-09-07 2007-09-05 1.108 21,778 -2,420 0.01% 24,120
2007-08-31 2007-08-29 1.108 24,198 -21,778 0.01% 26,800
2007-08-21 2007-08-17 1.124 45,976 -2,420 0.02% 51,680
2007-08-09 2007-08-07 0.975 48,396 +24,198 0.02% 47,200
2007-07-31 2007-07-27 1.108 24,198 +24,198 0.01% 26,800
2007-07-11 2007-07-09 1.091 0 -12,099
2007-07-05 2007-07-03 1.091 12,099 +12,099 0.00% 13,200
2007-06-26 2007-06-22 1.108 0

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