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 0.087 117,000 +0 0.01% 10,179
2025-10-13 2025-10-09 0.087 117,000 +0 0.01% 10,179
2025-10-10 2025-10-08 0.095 117,000 +0 0.01% 11,115
2025-10-09 2025-10-06 0.086 117,000 +0 0.01% 10,062
2025-10-08 2025-10-03 0.086 117,000 +0 0.01% 10,062
2025-10-06 2025-10-02 0.096 117,000 +60,000 0.01% 11,232
2023-07-12 2023-07-10 0.275 57,000 -60,000 0.00% 15,675
2023-05-24 2023-05-22 0.133 117,000 +4,387 0.02% 15,559
2022-06-24 2022-06-22 0.239 112,613 +77,000 0.02% 26,910
2021-06-15 2021-06-10 0.401 35,613 +277 0.01% 14,285
2021-06-11 2021-06-09 0.392 35,336 -3,406 0.01% 13,836
2021-02-19 2021-02-17 0.468 38,742 +20,942 0.01% 18,130
2020-01-17 2020-01-15 0.888 17,800 -10,471 0.01% 15,810
2020-01-03 2019-12-31 0.735 28,271 -128,581 0.01% 20,790
2019-06-27 2019-06-25 0.850 156,852 -419 0.05% 133,322
2019-06-10 2019-06-05 0.879 157,271 -126,278 0.05% 138,184
2019-06-04 2019-05-31 0.936 283,549 -837 0.08% 265,384
2019-05-24 2019-05-22 0.936 284,386 -150,361 0.08% 266,168
2019-05-23 2019-05-21 0.898 434,747 -20,941 0.13% 390,288
2019-05-22 2019-05-20 0.936 455,688 -9,843 0.13% 426,496
2019-05-21 2019-05-17 0.936 465,531 -419 0.14% 435,708
2019-05-20 2019-05-16 0.936 465,950 -2,931 0.14% 436,100
2019-05-17 2019-05-15 0.936 468,881 -3,979 0.14% 438,844
2019-05-16 2019-05-14 0.936 472,860 -41,884 0.14% 442,568
2019-05-15 2019-05-10 0.936 514,744 -62,824 0.15% 481,768
2019-05-10 2019-05-08 0.936 577,568 +20,523 0.17% 540,568
2019-04-17 2019-04-15 0.945 557,045 -20,942 0.16% 526,680
2018-09-28 2018-09-26 0.688 577,987 +20,942 0.17% 397,440
2018-05-11 2018-05-09 0.697 557,045 +26,176 0.16% 388,360
2018-05-10 2018-05-08 0.697 530,869 +142,194 0.15% 370,110
2018-05-09 2018-05-07 0.707 388,675 +141,355 0.11% 274,688
2018-05-08 2018-05-04 0.716 247,320 +31,413 0.07% 177,150
2018-05-07 2018-05-03 0.697 215,907 +208,577 0.06% 150,526
2017-10-13 2017-10-11 1.547 7,330 -3,141 0.00% 11,341
2017-09-01 2017-08-30 1.280 10,471 +10,471 0.00% 13,400
2017-07-06 2017-07-04 1.203 0 -30,575
2017-06-30 2017-06-28 1.136 30,575 +30,575 0.02% 34,748
2016-12-23 2016-12-21 1.585 0 -6,056
2016-11-17 2016-11-15 1.643 6,056 +6,056 0.00% 9,950
2016-11-01 2016-10-28 1.610 0 -8,478
2016-10-31 2016-10-27 1.412 8,478 +8,478 0.01% 11,970
2016-04-19 2016-04-15 4.789 0 -12,112
2016-01-12 2016-01-08 4.458 12,112 +12,112 0.01% 54,001
2015-12-28 2015-12-22 4.293 0 -12,112
2015-12-21 2015-12-17 3.881 12,112 +12,112 0.01% 47,001
2015-12-15 2015-12-11 4.211 0 -12,112
2015-11-19 2015-11-17 4.128 12,112 +12,112 0.01% 50,001
2015-11-17 2015-11-13 2.890 0 -2,665
2015-08-27 2015-08-25 2.725 2,665 -4,602 0.00% 7,261
2015-08-04 2015-07-31 3.055 7,267 -5,329 0.01% 22,200
2015-07-28 2015-07-24 3.096 12,596 +4,602 0.01% 38,999
2015-07-16 2015-07-14 3.096 7,994 +5,329 0.01% 24,751
2015-07-14 2015-07-10 2.972 2,665 -6,055 0.00% 7,921
2015-06-29 2015-06-25 4.706 8,720 +6,055 0.01% 41,038
2015-06-25 2015-06-23 4.624 2,665 -97,136 0.00% 12,322
2015-06-22 2015-06-18 4.954 99,801 +243 0.08% 494,402
2015-06-19 2015-06-17 5.367 99,558 +70,248 0.08% 534,298
2015-06-18 2015-06-16 5.119 29,310 +26,645 0.02% 150,038
2015-06-12 2015-06-10 4.211 2,665 -12,111 0.00% 11,222
2015-06-11 2015-06-09 4.376 14,776 +2,907 0.01% 64,659
2015-06-08 2015-06-04 3.715 11,869 -12,112 0.01% 44,098
2015-06-04 2015-06-02 4.376 23,981 +13,565 0.02% 104,939
2015-06-02 2015-05-29 3.798 10,416 -16,956 0.01% 39,560
2015-06-01 2015-05-28 3.220 27,372 +7,751 0.02% 88,138
2015-05-19 2015-05-15 3.468 19,621 -2,422 0.02% 68,040
2015-05-15 2015-05-13 3.137 22,043 +3,633 0.02% 69,159
2015-05-07 2015-05-05 3.550 18,410 -12,112 0.02% 65,361
2015-05-04 2015-04-29 3.839 30,522 +8,479 0.03% 117,182
2015-04-30 2015-04-28 2.931 22,043 -13,323 0.02% 64,609
2015-04-28 2015-04-24 3.261 35,366 +1,211 0.04% 115,339
2015-04-27 2015-04-23 3.055 34,155 +9,689 0.03% 104,340
2015-04-16 2015-04-14 2.642 24,466 +2,423 0.02% 64,641
2015-04-02 2015-03-31 2.477 22,043 -1,212 0.02% 54,599
2015-03-31 2015-03-27 2.642 23,255 +3,634 0.02% 61,441
2015-03-23 2015-03-19 2.972 19,621 +3,634 0.02% 58,320
2015-01-16 2015-01-14 3.385 15,987 -243 0.02% 54,118
2015-01-15 2015-01-13 3.261 16,230 -969 0.02% 52,931
2015-01-14 2015-01-12 3.179 17,199 +1,212 0.02% 54,671
2015-01-06 2015-01-02 3.096 15,987 -485 0.02% 49,499
2015-01-05 2014-12-31 3.179 16,472 +485 0.02% 52,360
2014-12-29 2014-12-22 3.385 15,987 -11,628 0.02% 54,118
2014-12-22 2014-12-18 3.468 27,615 -484 0.03% 95,761
2014-12-18 2014-12-16 3.468 28,099 +484 0.03% 97,439
2014-12-09 2014-12-05 3.715 27,615 -2,422 0.03% 102,601
2014-11-24 2014-11-20 4.211 30,037 +12,112 0.03% 126,480
2014-11-19 2014-11-17 5.036 17,925 -14,534 0.02% 90,278
2014-11-17 2014-11-13 4.789 32,459 +12,111 0.03% 155,438
2014-11-11 2014-11-07 5.202 20,348 +1,211 0.02% 105,842
2014-11-10 2014-11-06 4.954 19,137 -3,633 0.02% 94,802
2014-11-07 2014-11-05 4.954 22,770 -9,689 0.02% 112,800
2014-10-30 2014-10-28 3.674 32,459 -485 0.03% 119,258
2014-10-29 2014-10-27 3.715 32,944 +485 0.03% 122,400
2014-10-20 2014-10-16 3.715 32,459 -18,168 0.03% 120,598
2014-09-30 2014-09-26 4.789 50,627 +8,478 0.05% 242,440
2014-09-16 2014-09-12 4.789 42,149 -4,844 0.04% 201,841
2014-09-10 2014-09-05 5.036 46,993 -8,721 0.05% 236,678
2014-09-08 2014-09-04 5.119 55,714 -242 0.06% 285,200
2014-09-05 2014-09-03 5.202 55,956 +2,422 0.06% 291,059
2014-09-04 2014-09-02 5.284 53,534 -6,056 0.05% 282,881
2014-09-03 2014-09-01 5.449 59,590 +33,186 0.06% 324,722
2014-09-01 2014-08-28 4.789 26,404 +6,056 0.03% 126,442
2014-08-26 2014-08-22 4.954 20,348 +6,056 0.02% 100,802
2014-08-21 2014-08-19 4.789 14,292 -2,422 0.01% 68,441
2014-07-31 2014-07-29 6.523 16,714 -3,634 0.02% 109,019
2014-07-30 2014-07-28 6.688 20,348 +6,056 0.02% 136,082
2014-07-25 2014-07-23 6.357 14,292 +969 0.01% 90,861
2014-07-24 2014-07-22 6.110 13,323 +1,211 0.01% 81,401
2014-07-22 2014-07-18 7.018 12,112 +485 0.01% 85,002
2014-05-22 2014-05-20 3.179 11,627 -242 0.01% 36,959
2014-05-21 2014-05-19 3.220 11,869 +242 0.01% 38,218
2014-05-12 2014-05-08 3.385 11,627 -485 0.01% 39,359
2014-04-30 2014-04-28 3.550 12,112 +485 0.01% 43,001
2014-04-29 2014-04-25 3.550 11,627 -242 0.01% 41,279
2014-04-28 2014-04-24 3.468 11,869 +242 0.01% 41,158
2014-03-27 2014-03-25 3.674 11,627 -242 0.01% 42,719
2014-03-25 2014-03-21 3.592 11,869 +242 0.01% 42,628
2014-03-05 2014-03-03 3.715 11,627 -3,876 0.01% 43,199
2014-02-28 2014-02-26 3.509 15,503 -3,876 0.02% 54,400
2014-02-20 2014-02-18 3.550 19,379 +7,752 0.02% 68,801
2014-02-07 2014-02-05 3.674 11,627 -242 0.01% 42,719
2014-02-06 2014-02-04 3.550 11,869 +242 0.01% 42,138
2014-01-22 2014-01-20 3.715 11,627 -242 0.01% 43,199
2014-01-20 2014-01-16 3.715 11,869 +242 0.01% 44,098
2014-01-07 2014-01-03 3.757 11,627 -969 0.01% 43,679
2014-01-03 2013-12-31 3.757 12,596 +242 0.01% 47,319
2014-01-02 2013-12-27 3.839 12,354 +727 0.01% 47,430
2013-11-01 2013-10-30 4.046 11,627 -2,180 0.01% 47,039
2013-10-30 2013-10-28 3.592 13,807 +2,180 0.01% 49,589
2013-08-19 2013-08-15 3.674 11,627 -242 0.01% 42,719
2013-07-31 2013-07-29 4.004 11,869 -243 0.01% 47,528
2013-07-29 2013-07-25 4.046 12,112 -1,453 0.01% 49,001
2013-07-26 2013-07-24 3.839 13,565 -3,391 0.01% 52,080
2013-07-25 2013-07-23 3.468 16,956 +3,391 0.02% 58,799
2013-05-02 2013-04-29 3.633 13,565 -1,211 0.01% 49,280
2013-04-26 2013-04-24 3.633 14,776 +1,211 0.01% 53,679
2013-04-15 2013-04-11 4.128 13,565 -1,938 0.01% 55,999
2013-04-12 2013-04-10 4.087 15,503 -242 0.02% 63,360
2013-04-03 2013-03-28 4.458 15,745 -969 0.02% 70,199
2013-04-02 2013-03-27 4.376 16,714 +3,149 0.02% 73,139
2013-03-12 2013-03-08 4.789 13,565 -969 0.01% 64,959
2013-03-11 2013-03-07 4.789 14,534 +2,422 0.01% 69,600
2013-03-08 2013-03-06 5.119 12,112 -1,695 0.01% 62,001
2013-03-05 2013-03-01 4.871 13,807 -243 0.02% 67,258
2013-02-27 2013-02-25 5.036 14,050 -969 0.02% 70,762
2013-02-22 2013-02-20 5.119 15,019 -242 0.02% 76,882
2013-02-21 2013-02-19 5.119 15,261 +1,211 0.02% 78,121
2013-02-19 2013-02-15 5.284 14,050 -1,211 0.02% 74,242
2013-02-15 2013-02-08 5.367 15,261 +9,447 0.02% 81,901
2013-02-14 2013-02-07 5.284 5,814 +4,361 0.01% 30,722
2013-02-08 2013-02-06 5.532 1,453 -1,938 0.00% 8,038
2013-01-30 2013-01-28 5.614 3,391 +1,938 0.00% 19,038
2013-01-29 2013-01-25 5.697 1,453 -1,696 0.00% 8,278
2013-01-25 2013-01-23 5.284 3,149 +1,211 0.00% 16,640
2013-01-24 2013-01-22 5.449 1,938 -1,211 0.00% 10,561
2013-01-07 2013-01-03 6.027 3,149 +3,149 0.00% 18,980
2013-01-04 2013-01-02 5.780 0 -2,907
2013-01-03 2012-12-31 5.532 2,907 +2,907 0.00% 16,081
2012-08-23 2012-08-21 6.440 0 -51,111
2012-07-25 2012-07-23 6.688 51,111 -1,212 0.06% 341,817
2012-07-20 2012-07-18 6.688 52,323 +6,056 0.06% 349,922
2012-07-19 2012-07-17 6.770 46,267 +29,553 0.05% 313,241
2012-07-18 2012-07-16 7.018 16,714 +9,689 0.02% 117,299
2012-07-17 2012-07-13 7.513 7,025 +5,814 0.01% 52,782
2012-06-22 2012-06-20 8.752 1,211 -3,028 0.00% 10,598
2012-06-07 2012-06-05 8.834 4,239 -2,422 0.00% 37,449
2012-06-06 2012-06-04 9.412 6,661 -1,212 0.01% 62,696
2012-05-21 2012-05-17 13.953 7,873 +485 0.01% 109,855
2012-04-10 2012-04-03 15.109 7,388 +727 0.01% 111,628
2012-03-06 2012-03-02 15.687 6,661 -1,212 0.01% 104,493
2012-03-02 2012-02-29 15.770 7,873 +1,212 0.01% 124,156
2012-02-17 2012-02-15 15.027 6,661 -485 0.01% 100,093
2012-02-16 2012-02-14 14.697 7,146 +485 0.01% 105,021
2012-02-15 2012-02-13 14.862 6,661 -1,212 0.01% 98,993
2012-01-12 2012-01-10 15.605 7,873 +243 0.01% 122,856
2012-01-05 2012-01-03 15.687 7,630 +726 0.01% 119,694
2012-01-04 2011-12-30 15.935 6,904 -484 0.01% 110,015
2012-01-03 2011-12-29 15.522 7,388 -485 0.01% 114,678
2011-12-30 2011-12-28 15.687 7,873 +606 0.01% 123,506
2011-12-23 2011-12-21 15.357 7,267 +1,211 0.01% 111,599
2011-10-07 2011-10-04 18.990 6,056 -2,422 0.01% 115,003
2011-09-26 2011-09-22 20.228 8,478 -2,423 0.01% 171,496
2011-05-16 2011-05-12 23.531 10,901 -2,422 0.01% 256,511
2011-04-04 2011-03-31 21.715 13,323 -2,422 0.02% 289,302
2011-03-10 2011-03-08 23.448 15,745 -242 0.02% 369,194
2011-03-01 2011-02-25 23.366 15,987 +3,391 0.02% 373,549
2011-02-28 2011-02-24 23.366 12,596 -242 0.02% 294,316
2011-02-23 2011-02-21 24.852 12,838 +726 0.02% 319,049
2011-02-08 2011-02-02 26.256 12,112 +2,423 0.01% 318,007
2011-02-07 2011-01-31 25.595 9,689 +4,844 0.01% 247,990
2011-01-28 2011-01-26 22.540 4,845 -4,844 0.01% 109,207
2011-01-21 2011-01-19 24.109 9,689 +2,422 0.01% 233,591
2011-01-12 2011-01-10 29.558 7,267 +2,422 0.01% 214,799
2011-01-11 2011-01-07 25.843 4,845 +4,845 0.01% 125,208
2010-12-20 2010-12-16 20.476 0 -3,876
2010-11-04 2010-11-02 16.923 3,876 -57 0.00% 65,595
2010-09-27 2010-09-22 16.923 3,933 -2,458 0.00% 66,560
2010-05-13 2010-05-11 20.991 6,391 -2,458 0.01% 134,156
2010-04-20 2010-04-16 21.968 8,849 +2,458 0.01% 194,393
2010-04-16 2010-04-14 20.666 6,391 +3,933 0.01% 132,076
2010-04-14 2010-04-12 20.178 2,458 +2,458 0.00% 49,597
2009-12-08 2009-12-04 17.713 0 -994
2009-12-07 2009-12-03 17.391 994 +994 0.00% 17,287
2009-06-03 2009-06-01 7.500 0 -3,509
2009-06-01 2009-05-27 7.500 3,509 +3,509 0.01% 26,319
2007-06-26 2007-06-22 14.682 0

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