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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 -20,000
2025-09-18 2025-09-16 0.890 20,000 +20,000 0.00% 17,800
2025-09-10 2025-09-08 0.830 0 -100,000
2025-09-04 2025-09-02 0.860 100,000 +100,000 0.02% 86,000
2021-02-04 2021-02-02 0.680 0 -24,000
2021-01-18 2021-01-14 0.260 24,000 +24,000 0.01% 6,240
2019-05-06 2019-05-02 3.090 0 -16,000
2019-04-10 2019-04-08 2.580 16,000 -4,000 0.00% 41,280
2018-08-08 2018-08-06 2.550 20,000 -4,000 0.00% 51,000
2018-08-06 2018-08-02 2.510 24,000 -8,000 0.01% 60,240
2018-07-31 2018-07-27 2.720 32,000 -8,000 0.01% 87,040
2018-07-24 2018-07-20 2.350 40,000 -8,000 0.01% 94,000
2018-07-04 2018-06-29 2.020 48,000 +4,000 0.01% 96,960
2018-05-23 2018-05-18 2.550 44,000 -4,000 0.01% 112,200
2018-05-11 2018-05-09 2.570 48,000 -4,000 0.01% 123,360
2018-04-17 2018-04-13 2.110 52,000 +4,000 0.01% 109,720
2018-03-19 2018-03-15 2.630 48,000 +4,000 0.01% 126,240
2018-03-15 2018-03-13 2.650 44,000 +16,000 0.01% 116,600
2018-03-13 2018-03-09 2.520 28,000 -12,000 0.01% 70,560
2018-03-08 2018-03-06 2.190 40,000 +4,000 0.01% 87,600
2018-03-06 2018-03-02 2.130 36,000 +4,000 0.01% 76,680
2018-03-05 2018-03-01 2.200 32,000 +32,000 0.01% 70,400
2018-02-27 2018-02-23 2.440 0 -16,000
2018-02-23 2018-02-21 2.820 16,000 +16,000 0.00% 45,120
2017-12-13 2017-12-11 1.330 0 -12,000
2017-08-10 2017-08-08 2.011 12,000 +1,437 0.00% 24,129
2017-08-01 2017-07-28 2.033 10,563 -24,648 0.00% 21,479
2017-07-27 2017-07-25 1.965 35,211 -31,690 0.01% 69,200
2017-07-21 2017-07-19 1.965 66,901 -63,381 0.02% 131,479
2017-07-13 2017-07-11 1.704 130,282 -28,169 0.03% 222,001
2017-06-01 2017-05-29 1.693 158,451 +28,169 0.04% 268,201
2017-05-25 2017-05-23 1.943 130,282 -21,126 0.03% 253,081
2017-05-05 2017-05-02 1.874 151,408 +38,732 0.04% 283,799
2017-05-04 2017-04-28 1.920 112,676 -24,648 0.03% 216,320
2017-04-20 2017-04-18 1.829 137,324 -24,648 0.04% 251,160
2017-03-22 2017-03-20 1.795 161,972 -24,648 0.04% 290,721
2015-05-07 2015-05-05 1.863 186,620 -28,169 0.05% 347,681
2015-05-06 2015-05-04 1.579 214,789 -70,422 0.06% 339,161
2015-04-24 2015-04-22 1.431 285,211 -3,521 0.07% 408,240
2015-02-03 2015-01-30 0.750 288,732 -3,521 0.07% 216,480
2015-02-02 2015-01-29 0.727 292,253 +3,521 0.08% 212,480
2015-01-15 2015-01-13 0.772 288,732 -7,042 0.07% 223,040
2015-01-14 2015-01-12 0.716 295,774 +7,042 0.08% 211,680
2014-12-15 2014-12-11 0.772 288,732 -3,521 0.07% 223,040
2014-12-12 2014-12-10 0.738 292,253 +3,521 0.08% 215,800
2014-09-24 2014-09-22 0.579 288,732 -21,127 0.07% 167,280
2014-08-11 2014-08-07 0.551 309,859 +154,930 0.08% 170,720
2014-08-07 2014-08-05 0.613 154,929 +42,253 0.04% 95,040
2014-07-30 2014-07-28 0.591 112,676 -88,028 0.03% 66,560
2014-07-11 2014-07-09 0.500 200,704 +88,028 0.05% 100,320
2014-06-24 2014-06-20 0.517 112,676 -45,775 0.03% 58,240
2014-06-23 2014-06-19 0.562 158,451 +45,775 0.04% 89,100
2014-06-05 2014-06-03 0.409 112,676 -7,042 0.03% 46,080
2014-05-09 2014-05-07 0.415 119,718 -3,521 0.03% 49,640
2014-05-08 2014-05-05 0.403 123,239 +3,521 0.03% 49,700
2014-01-29 2014-01-27 0.381 119,718 -3,521 0.03% 45,560
2014-01-27 2014-01-23 0.386 123,239 +3,521 0.03% 47,600
2013-08-12 2013-08-08 0.430 119,718 +2,618 0.03% 51,445
2013-05-21 2013-05-16 0.453 117,100 -6,889 0.03% 53,040
2012-12-13 2012-12-11 0.422 123,989 +2,764 0.03% 52,285
2012-08-06 2012-08-02 0.389 121,225 +2,651 0.03% 47,110
2011-12-09 2011-12-07 0.576 118,574 -19,762 0.03% 68,289
2011-12-08 2011-12-06 0.563 138,336 +4,150 0.04% 77,938
2011-12-07 2011-12-05 0.576 134,186 +19,170 0.04% 77,280
2011-08-08 2011-08-04 1.006 115,016 +6,217 0.03% 115,693
2011-07-05 2011-06-30 1.099 108,799 -15,111 0.03% 119,520
2011-06-24 2011-06-22 1.019 123,910 -36,267 0.04% 126,280
2011-06-17 2011-06-15 1.006 160,177 +15,111 0.05% 161,120
2011-05-06 2011-05-04 1.006 145,066 +36,267 0.04% 145,920
2011-02-24 2011-02-22 0.993 108,799 +39,288 0.03% 108,000
2011-02-17 2011-02-15 1.059 69,511 +45,333 0.02% 73,600
2011-02-15 2011-02-11 1.072 24,178 -51,377 0.01% 25,920
2010-12-21 2010-12-17 1.112 75,555 -36,267 0.02% 84,000
2010-12-17 2010-12-15 1.085 111,822 +36,267 0.03% 121,361
2010-12-09 2010-12-07 1.194 75,555 +51,968 0.02% 90,203
2010-12-08 2010-12-06 1.194 23,587 +8,845 0.01% 28,160
2010-12-03 2010-12-01 1.275 14,742 +2,948 0.00% 18,800
2010-11-25 2010-11-23 1.153 11,794 +11,794 0.00% 13,600
2010-11-18 2010-11-16 0.923 0 -14,742
2010-10-22 2010-10-20 0.814 14,742 +14,742 0.00% 12,000
2010-07-26 2010-07-22 0.797 0 -138,039
2010-07-21 2010-07-19 0.768 138,039 +138,039 0.05% 106,000
2010-06-28 2010-06-24 0.811 0 -323,011
2010-06-25 2010-06-23 0.840 323,011 -138,039 0.11% 271,440
2010-06-24 2010-06-22 0.768 461,050 +461,050 0.15% 354,040
2010-04-19 2010-04-15 0.717 0 -27,608
2010-04-16 2010-04-14 0.717 27,608 -13,804 0.01% 19,800
2010-02-09 2010-02-05 0.623 41,412 -82,823 0.01% 25,800
2010-01-11 2010-01-07 0.703 124,235 +96,627 0.04% 87,300
2010-01-06 2010-01-04 0.674 27,608 +27,608 0.01% 18,600
2009-12-18 2009-12-16 0.703 0 -481,081
2009-12-16 2009-12-14 0.733 481,081 +481,081 0.17% 352,800
2009-08-13 2009-08-11 0.815 0 -63,803
2009-08-12 2009-08-10 0.799 63,803 +63,803 0.02% 51,000
2009-07-17 2009-07-15 1.034 0 -63,803
2009-07-16 2009-07-14 0.987 63,803 +63,803 0.02% 63,000
2009-07-15 2009-07-13 1.050 0 -25,521
2009-05-13 2009-05-11 0.674 25,521 -63,804 0.01% 17,200
2009-01-08 2009-01-06 0.547 89,325 +7,421 0.03% 48,859
2008-08-25 2008-08-20 0.505 81,904 +4,311 0.03% 41,378
2008-07-14 2008-07-10 0.505 77,593 -26,604 0.03% 39,200
2008-01-17 2008-01-15 1.126 104,197 +4,062 0.05% 117,376
2007-12-17 2007-12-13 1.239 100,135 -104,396 0.05% 124,080
2007-11-01 2007-10-30 1.202 204,531 -6,391 0.10% 245,761
2007-10-09 2007-10-05 1.108 210,922 -8,522 0.10% 233,640
2007-10-08 2007-10-04 1.089 219,444 +8,522 0.10% 238,960
2007-10-03 2007-09-28 1.126 210,922 +19,175 0.10% 237,600
2007-09-25 2007-09-21 1.202 191,747 -46,872 0.09% 230,400
2007-09-14 2007-09-12 1.464 238,619 -66,046 0.11% 349,440
2007-09-13 2007-09-11 1.389 304,665 +53,263 0.14% 423,280
2007-09-12 2007-09-10 1.314 251,402 +53,263 0.12% 330,400
2007-09-06 2007-09-04 1.258 198,139 +25,566 0.09% 249,240
2007-09-03 2007-08-30 1.223 172,573 -42,610 0.08% 211,095
2007-08-31 2007-08-29 1.006 215,183 +10,412 0.10% 216,516
2007-08-06 2007-08-02 1.184 204,771 -14,192 0.10% 242,400
2007-08-03 2007-08-01 1.243 218,963 +12,164 0.11% 272,160
2007-07-31 2007-07-27 1.243 206,799 +8,110 0.10% 257,041
2007-07-30 2007-07-26 1.342 198,689 +6,083 0.10% 266,560
2007-07-27 2007-07-25 1.460 192,606 +79,070 0.09% 281,199
2007-07-26 2007-07-24 1.559 113,536 -52,714 0.06% 176,959
2007-07-25 2007-07-23 1.282 166,250 +101,372 0.08% 213,200
2007-07-09 2007-07-05 0.927 64,878 +24,329 0.03% 60,160
2007-06-26 2007-06-22 0.937 40,549 0.02% 38,000

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