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 0.465 222,933 +0 0.00% 103,664
2025-10-13 2025-10-09 0.510 222,933 +0 0.00% 113,696
2025-10-10 2025-10-08 0.460 222,933 +0 0.00% 102,549
2025-10-09 2025-10-06 0.460 222,933 +0 0.00% 102,549
2025-10-08 2025-10-03 0.465 222,933 +0 0.00% 103,664
2025-10-06 2025-10-02 0.520 222,933 -120,000 0.00% 115,925
2025-10-03 2025-09-30 0.500 342,933 +120,000 0.00% 171,466
2025-07-08 2025-07-04 0.315 222,933 -192,000 0.00% 70,224
2025-07-04 2025-07-02 0.320 414,933 +192,000 0.01% 132,779
2025-05-30 2025-05-28 0.275 222,933 -72,000 0.00% 61,307
2024-11-15 2024-11-13 0.146 294,933 -26,933 0.00% 43,060
2023-01-26 2023-01-19 0.162 321,866 -18,865 0.01% 52,142
2022-06-06 2022-06-01 0.197 340,731 -48,000 0.01% 67,124
2022-05-25 2022-05-23 0.077 388,731 -192,000 0.01% 29,932
2022-05-18 2022-05-16 0.038 580,731 +205,200 0.01% 22,068
2022-04-11 2022-04-07 0.039 375,531 +22,235 0.03% 14,769
2021-07-06 2021-07-02 0.055 353,296 -90,315 0.03% 19,528
2021-05-28 2021-05-26 0.048 443,611 -135,474 0.03% 21,219
2021-05-20 2021-05-17 0.045 579,085 -112,895 0.04% 25,852
2021-05-18 2021-05-14 0.048 691,980 +135,474 0.05% 33,099
2021-05-11 2021-05-07 0.045 556,506 +112,895 0.04% 24,844
2021-04-14 2021-04-12 0.040 443,611 -158,053 0.03% 17,918
2021-04-13 2021-04-09 0.044 601,664 +158,053 0.04% 26,221
2020-10-23 2020-10-21 0.038 443,611 +316,105 0.03% 16,975
2020-02-20 2020-02-18 0.043 127,506 -120,421 0.01% 5,421
2019-03-07 2019-03-05 0.141 247,927 -1 0.02% 34,987
2019-03-06 2019-03-04 0.141 247,928 -32,190 0.02% 34,987
2018-10-24 2018-10-22 0.155 280,118 -1,984 0.02% 43,483
2018-05-29 2018-05-25 0.198 282,102 -69,729 0.02% 55,734
2018-02-07 2018-02-05 0.226 351,831 -70,579 0.02% 79,440
2018-01-04 2018-01-02 0.240 422,410 +53,572 0.03% 101,337
2017-09-25 2017-09-21 0.282 368,838 -1,086,746 0.02% 104,100
2017-08-18 2017-08-16 0.310 1,455,584 -51,021 0.09% 451,901
2017-08-17 2017-08-15 0.325 1,506,605 -1,062,937 0.09% 489,002
2017-07-26 2017-07-24 0.339 2,569,542 -34,014 0.16% 870,263
2017-07-19 2017-07-17 0.325 2,603,556 -90,988 0.16% 845,042
2017-07-11 2017-07-07 0.339 2,694,544 +42,518 0.19% 912,600
2017-07-10 2017-07-06 0.353 2,652,026 -153,063 0.19% 935,624
2017-07-06 2017-07-04 0.395 2,805,089 -127,553 0.20% 1,108,379
2017-06-29 2017-06-27 0.310 2,932,642 +212,588 0.21% 910,470
2017-06-15 2017-06-13 0.240 2,720,054 +637,762 0.19% 652,545
2017-06-02 2017-05-31 0.339 2,082,292 -85,035 0.15% 705,239
2017-05-31 2017-05-26 0.353 2,167,327 -170,070 0.15% 764,624
2017-05-26 2017-05-24 0.353 2,337,397 +19,133 0.16% 824,624
2017-05-24 2017-05-22 0.367 2,318,264 -34,014 0.16% 850,589
2017-05-23 2017-05-19 0.353 2,352,278 +744,056 0.16% 829,874
2017-05-17 2017-05-15 0.353 1,608,222 +85,035 0.11% 567,374
2017-05-16 2017-05-12 0.367 1,523,187 -28,062 0.11% 558,869
2017-05-15 2017-05-11 0.325 1,551,249 +529,768 0.11% 503,493
2017-05-12 2017-05-10 0.353 1,021,481 +236,397 0.07% 360,374
2017-05-11 2017-05-09 0.395 785,084 +239,799 0.05% 310,211
2017-05-08 2017-05-04 0.771 545,285 +9,848 0.04% 420,659
2017-03-10 2017-03-08 0.771 535,437 -169,772 0.06% 413,061
2012-06-29 2012-06-27 0.771 705,209 -16,800 0.06% 544,032
2010-11-11 2010-11-09 0.761 722,009 +137,757 0.06% 549,256
2010-11-09 2010-11-05 0.814 584,252 -3,360 0.05% 475,760
2010-10-28 2010-10-26 0.857 587,612 -67,199 0.05% 503,680
2010-10-19 2010-10-15 0.868 654,811 -92,957 0.05% 568,296
2010-10-12 2010-10-08 0.836 747,768 -15,680 0.06% 624,936
2010-10-08 2010-10-06 0.739 763,448 -107,517 0.06% 564,420
2010-10-06 2010-10-04 0.761 870,965 -138,877 0.07% 662,572
2010-09-16 2010-09-14 0.739 1,009,842 -44,799 0.08% 746,580
2010-08-27 2010-08-25 0.643 1,054,641 +13,440 0.08% 678,000
2010-08-26 2010-08-24 0.729 1,041,201 -33,599 0.08% 758,608
2010-08-16 2010-08-12 0.911 1,074,800 -11,200 0.09% 978,860
2010-08-12 2010-08-10 0.943 1,086,000 +33,599 0.09% 1,023,968
2010-08-10 2010-08-06 0.943 1,052,401 -27,999 0.08% 992,288
2010-08-09 2010-08-05 0.879 1,080,400 +1,120 0.09% 949,232
2010-08-05 2010-08-03 0.868 1,079,280 -59,359 0.09% 936,684
2010-08-04 2010-08-02 0.836 1,138,639 +10,080 0.10% 951,600
2010-08-03 2010-07-30 0.857 1,128,559 +22,399 0.09% 967,360
2010-08-02 2010-07-29 0.857 1,106,160 -14,559 0.09% 948,160
2010-07-30 2010-07-28 0.857 1,120,719 -29,120 0.09% 960,640
2010-07-29 2010-07-27 0.846 1,149,839 +20,160 0.10% 973,280
2010-07-28 2010-07-26 0.857 1,129,679 +23,519 0.09% 968,320
2010-07-27 2010-07-23 0.868 1,106,160 +21,280 0.09% 960,012
2010-07-22 2010-07-20 0.879 1,084,880 -23,520 0.09% 953,168
2010-07-21 2010-07-19 0.825 1,108,400 +22,400 0.09% 914,452
2010-07-20 2010-07-16 0.857 1,086,000 -89,598 0.09% 930,880
2010-07-16 2010-07-14 0.889 1,175,598 +113,117 0.10% 1,045,468
2010-07-13 2010-07-09 0.932 1,062,481 -19,039 0.09% 990,408
2010-07-12 2010-07-08 0.900 1,081,520 +17,919 0.09% 973,392
2010-07-09 2010-07-07 0.921 1,063,601 -16,799 0.09% 980,056
2010-07-08 2010-07-06 0.889 1,080,400 +16,799 0.09% 960,808
2010-06-22 2010-06-18 0.932 1,063,601 -35,839 0.09% 991,452
2010-06-21 2010-06-17 0.932 1,099,440 +25,759 0.09% 1,024,860
2010-06-18 2010-06-15 1.007 1,073,681 +6,720 0.09% 1,081,376
2010-06-17 2010-06-14 0.975 1,066,961 -66,078 0.09% 1,040,312
2010-06-15 2010-06-11 0.900 1,133,039 +170,236 0.10% 1,019,760
2010-06-14 2010-06-10 0.900 962,803 -16,800 0.08% 866,544
2010-06-10 2010-06-08 0.857 979,603 +83,998 0.08% 839,680
2010-06-07 2010-06-03 0.932 895,605 -11,200 0.08% 834,852
2010-06-04 2010-06-02 0.900 906,805 +11,200 0.08% 816,144
2010-05-27 2010-05-25 0.857 895,605 -95,198 0.08% 767,680
2010-05-25 2010-05-20 0.900 990,803 -166,875 0.09% 891,744
2010-05-20 2010-05-18 1.007 1,157,678 +33,599 0.10% 1,165,976
2010-05-19 2010-05-17 1.039 1,124,079 +4,480 0.10% 1,168,268
2010-05-18 2010-05-14 1.104 1,119,599 +11,199 0.10% 1,235,588
2010-05-06 2010-05-04 1.071 1,108,400 -111,997 0.10% 1,187,600
2010-05-05 2010-05-03 1.018 1,220,397 +137,757 0.11% 1,242,220
2010-05-04 2010-04-30 1.125 1,082,640 -50,399 0.09% 1,218,000
2010-04-29 2010-04-27 1.189 1,133,039 -55,999 0.10% 1,347,540
2010-04-23 2010-04-21 1.146 1,189,038 -5,600 0.11% 1,363,180
2010-04-22 2010-04-20 1.189 1,194,638 +47,039 0.11% 1,420,801
2010-04-21 2010-04-19 1.254 1,147,599 +20,160 0.11% 1,438,632
2010-04-20 2010-04-16 1.200 1,127,439 +64,958 0.11% 1,352,960
2010-04-19 2010-04-15 1.296 1,062,481 -22,399 0.10% 1,377,464
2010-04-16 2010-04-14 1.393 1,084,880 +181,435 0.10% 1,511,120
2010-04-15 2010-04-13 1.339 903,445 +88,478 0.09% 1,210,000
2010-04-14 2010-04-12 1.382 814,967 -38,079 0.08% 1,126,428
2010-04-13 2010-04-09 1.168 853,046 +161,276 0.08% 996,260
2010-04-12 2010-04-08 1.114 691,770 -50,399 0.07% 770,848
2010-04-09 2010-04-07 1.125 742,169 +376,311 0.07% 834,960
2010-04-08 2010-04-01 0.879 365,858 +28,000 0.03% 321,440
2010-03-11 2010-03-09 0.868 337,858 +55,998 0.03% 293,220
2010-02-22 2010-02-18 0.857 281,860 +16,800 0.03% 241,600
2010-02-11 2010-02-09 0.900 265,060 -5,600 0.03% 238,560
2010-01-29 2010-01-27 0.900 270,660 +11,200 0.03% 243,600
2010-01-25 2010-01-21 0.964 259,460 +11,199 0.03% 250,200
2010-01-22 2010-01-20 0.996 248,261 +39,199 0.03% 247,380
2010-01-19 2010-01-15 1.104 209,062 -8,959 0.03% 230,720
2010-01-14 2010-01-12 1.093 218,021 +64,958 0.03% 238,272
2009-12-21 2009-12-17 1.404 153,063 -27,999 0.03% 214,840
2009-12-02 2009-11-30 1.446 181,062 +31,359 0.06% 261,900
2009-10-16 2009-10-14 1.500 149,703 -29,119 0.06% 224,560
2009-10-13 2009-10-09 1.511 178,822 +29,119 0.07% 270,156
2009-09-14 2009-09-10 1.586 149,703 -2,240 0.06% 237,392
2009-08-03 2009-07-30 1.629 151,943 -10,080 0.06% 247,456
2009-07-29 2009-07-27 1.693 162,023 -13,439 0.06% 274,288
2009-07-28 2009-07-24 1.661 175,462 -5,600 0.07% 291,399
2009-07-27 2009-07-23 1.693 181,062 -22,400 0.07% 306,520
2009-07-24 2009-07-22 1.704 203,462 -14,559 0.08% 346,620
2009-07-23 2009-07-21 1.629 218,021 +10,079 0.09% 355,071
2009-07-20 2009-07-16 1.800 207,942 +142,237 0.08% 374,305
2009-07-17 2009-07-15 1.714 65,705 +14,560 0.03% 112,640
2009-07-15 2009-07-13 1.468 51,145 -4,480 0.02% 75,075
2009-07-14 2009-07-10 1.532 55,625 +4,480 0.02% 85,228
2009-07-03 2009-06-30 1.393 51,145 -8,960 0.02% 71,239
2009-06-24 2009-06-22 1.554 60,105 -37,333 0.02% 93,380
2009-06-22 2009-06-18 1.425 97,438 +8,960 0.04% 138,853
2009-06-18 2009-06-16 1.500 88,478 -33,599 0.03% 132,720
2009-06-16 2009-06-12 1.629 122,077 +33,599 0.05% 198,816
2009-06-11 2009-06-09 1.693 88,478 -38,079 0.03% 149,784
2009-06-10 2009-06-08 1.693 126,557 +38,079 0.05% 214,248
2009-06-08 2009-06-04 1.543 88,478 -5,600 0.03% 136,512
2009-06-04 2009-06-02 1.607 94,078 -89,598 0.04% 151,200
2009-06-03 2009-06-01 1.768 183,676 -17,919 0.07% 324,721
2009-06-01 2009-05-27 1.875 201,595 -400,950 0.08% 378,000
2009-05-29 2009-05-26 2.132 602,545 +55,998 0.24% 1,284,743
2009-05-27 2009-05-25 1.961 546,547 +265,434 0.21% 1,071,649
2009-05-26 2009-05-22 1.671 281,113 +29,119 0.11% 469,872
2009-05-25 2009-05-21 1.586 251,994 +173,596 0.10% 399,600
2009-05-20 2009-05-18 1.350 78,398 +78,398 0.03% 105,840
2009-05-19 2009-05-15 1.382 0 -313,592
2009-05-06 2009-05-04 1.714 313,592 +235,194 0.16% 537,599
2009-04-22 2009-04-20 1.886 78,398 +3,360 0.04% 147,840
2009-04-16 2009-04-14 2.014 75,038 +18,666 0.04% 151,152
2009-04-08 2009-04-06 1.843 56,372 -31,359 0.03% 103,888
2009-03-31 2009-03-27 1.414 87,731 -23,146 0.05% 124,080
2009-03-27 2009-03-25 1.500 110,877 +23,146 0.06% 166,320
2009-03-18 2009-03-16 1.629 87,731 +23,146 0.05% 142,880
2009-03-06 2009-03-04 1.243 64,585 -46,666 0.03% 80,272
2009-03-03 2009-02-27 1.286 111,251 -23,146 0.06% 143,040
2009-02-16 2009-02-12 1.200 134,397 +29,120 0.07% 161,280
2008-12-29 2008-12-22 1.243 105,277 +23,146 0.06% 130,847
2008-12-22 2008-12-18 1.286 82,131 +8,213 0.04% 105,600
2008-12-19 2008-12-17 1.457 73,918 -22,400 0.04% 107,712
2008-12-12 2008-12-10 1.243 96,318 -11,573 0.05% 119,712
2008-12-10 2008-12-08 1.200 107,891 +11,573 0.06% 129,472
2008-12-05 2008-12-03 1.286 96,318 +46,666 0.05% 123,840
2008-11-28 2008-11-26 1.114 49,652 +23,146 0.03% 55,328
2008-11-27 2008-11-25 1.200 26,506 -13,813 0.02% 31,808
2008-11-25 2008-11-21 1.243 40,319 +4,853 0.02% 50,112
2008-11-24 2008-11-20 1.414 35,466 +1,120 0.02% 50,160
2008-11-21 2008-11-19 1.371 34,346 +15,306 0.02% 47,104
2008-11-14 2008-11-12 1.843 19,040 -13,813 0.01% 35,089
2008-11-07 2008-11-05 1.457 32,853 -46,665 0.02% 47,873
2008-11-04 2008-10-31 1.457 79,518 +46,665 0.05% 115,872
2008-10-06 2008-10-02 1.929 32,853 -7,466 0.02% 63,361
2008-10-03 2008-09-30 1.757 40,319 +7,466 0.02% 70,848
2008-10-02 2008-09-29 1.929 32,853 -48,532 0.02% 63,361
2008-09-29 2008-09-25 2.143 81,385 -3,733 0.05% 174,401
2008-09-25 2008-09-23 1.586 85,118 +7,467 0.05% 134,976
2008-09-23 2008-09-19 1.586 77,651 -11,200 0.05% 123,135
2008-09-09 2008-09-05 2.486 88,851 +18,666 0.05% 220,864
2008-09-08 2008-09-04 2.914 70,185 -39,572 0.04% 204,544
2008-09-04 2008-09-02 3.000 109,757 +22,399 0.07% 329,279
2008-09-03 2008-09-01 3.343 87,358 -9,333 0.05% 292,032
2008-09-02 2008-08-29 3.386 96,691 +24,639 0.06% 327,376
2008-09-01 2008-08-28 2.957 72,052 +11,200 0.04% 213,073
2008-08-29 2008-08-27 2.057 60,852 +5,600 0.04% 125,184
2008-08-27 2008-08-25 2.100 55,252 +18,666 0.04% 116,032
2008-08-05 2008-08-01 4.414 36,586 +2,240 0.03% 161,505
2008-08-04 2008-07-31 4.543 34,346 -1,866 0.03% 156,033
2008-07-30 2008-07-28 4.243 36,212 +1,866 0.03% 153,646
2008-07-29 2008-07-25 4.457 34,346 -1,866 0.03% 153,089
2008-07-28 2008-07-24 4.843 36,212 -7,467 0.03% 175,374
2008-07-23 2008-07-21 4.972 43,679 +20,533 0.04% 217,152
2008-07-15 2008-07-11 6.643 23,146 +3,733 0.02% 153,759
2008-07-07 2008-07-03 6.300 19,413 +1,867 0.02% 122,305
2008-07-04 2008-07-02 7.200 17,546 -121,331 0.01% 126,334
2008-06-26 2008-06-24 7.072 138,877 -66,078 0.11% 982,083
2008-06-18 2008-06-16 13.500 204,955 -747 0.17% 2,766,960
2008-06-16 2008-06-12 13.500 205,702 +23,893 0.17% 2,777,045
2008-06-06 2008-06-04 10.929 181,809 -5,226 0.15% 1,986,961
2008-06-05 2008-06-03 11.786 187,035 +1,866 0.15% 2,204,395
2008-06-03 2008-05-30 12.857 185,169 -28,372 0.15% 2,380,802
2008-05-28 2008-05-26 13.286 213,541 +1,866 0.17% 2,837,114
2008-05-22 2008-05-20 15.643 211,675 +747 0.17% 3,311,282
2008-05-21 2008-05-19 16.072 210,928 +57,865 0.17% 3,389,997
2008-05-20 2008-05-16 16.500 153,063 -56,745 0.12% 2,525,601
2008-05-15 2008-05-13 15.643 209,808 +19,413 0.17% 3,282,077
2008-05-14 2008-05-09 14.572 190,395 +93,331 0.16% 2,774,395
2008-05-09 2008-05-07 12.857 97,064 +31,732 0.08% 1,247,996
2008-05-08 2008-05-06 13.286 65,332 +14,933 0.05% 868,003
2008-05-07 2008-05-05 13.286 50,399 -1,493 0.04% 669,603
2008-05-02 2008-04-29 11.572 51,892 +47,412 0.04% 600,479
2008-04-15 2008-04-11 16.286 4,480 -2,986 0.00% 72,962
2008-03-31 2008-03-27 10.286 7,466 -1,120 0.01% 76,795
2008-03-25 2008-03-19 11.572 8,586 -5,600 0.01% 99,355
2008-03-18 2008-03-14 12.643 14,186 +5,600 0.02% 179,356
2008-03-03 2008-02-28 16.072 8,586 +1,120 0.01% 137,993
2008-01-25 2008-01-23 17.358 7,466 +1,493 0.01% 129,592
2008-01-15 2008-01-11 29.572 5,973 -4,480 0.01% 176,634
2008-01-11 2008-01-09 30.429 10,453 -1,867 0.01% 318,078
2008-01-10 2008-01-08 29.572 12,320 +4,480 0.01% 364,329
2008-01-09 2008-01-07 30.001 7,840 -4,480 0.01% 235,206
2008-01-08 2008-01-04 30.001 12,320 +2,240 0.01% 369,609
2008-01-07 2008-01-03 30.001 10,080 -2,986 0.01% 302,407
2008-01-04 2008-01-02 33.001 13,066 +12,693 0.02% 431,189
2008-01-03 2007-12-31 34.287 373 +373 0.00% 12,789
2007-06-26 2007-06-22 3.501 0

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