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 0.222 0 +0
2025-10-13 2025-10-09 0.220 0 +0
2025-10-10 2025-10-08 0.218 0 +0
2025-10-09 2025-10-06 0.229 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.238 0 +0
2025-10-03 2025-09-30 0.240 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.231 0 +0
2025-09-26 2025-09-24 0.226 0 +0
2025-09-25 2025-09-23 0.226 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.239 0 +0
2025-09-19 2025-09-17 0.217 0 +0
2025-09-18 2025-09-16 0.219 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.226 0 +0
2025-09-15 2025-09-11 0.229 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.210 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.205 0 +0
2025-08-28 2025-08-26 0.199 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.212 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.205 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.202 0 +0
2025-08-18 2025-08-14 0.200 0 +0
2025-08-15 2025-08-13 0.200 0 +0
2025-08-14 2025-08-12 0.201 0 +0
2025-08-13 2025-08-11 0.204 0 +0
2025-08-12 2025-08-08 0.201 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.209 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.206 0 +0
2025-08-05 2025-08-01 0.218 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.198 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.202 0 +0
2025-07-21 2025-07-17 0.202 0 +0
2025-07-18 2025-07-16 0.202 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.200 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.180 0 +0
2025-07-10 2025-07-08 0.184 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.198 0 +0
2025-07-03 2025-06-30 0.198 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.197 0 +0
2025-06-27 2025-06-25 0.197 0 +0
2025-06-26 2025-06-24 0.197 0 +0
2025-06-25 2025-06-23 0.191 0 +0
2025-06-24 2025-06-20 0.196 0 +0
2025-06-23 2025-06-19 0.186 0 +0
2025-06-20 2025-06-18 0.185 0 +0
2025-06-19 2025-06-17 0.185 0 +0
2025-06-18 2025-06-16 0.185 0 +0
2025-06-17 2025-06-13 0.180 0 +0
2025-06-16 2025-06-12 0.185 0 +0
2025-06-13 2025-06-11 0.190 0 +0
2025-06-12 2025-06-10 0.199 0 +0
2025-06-11 2025-06-09 0.198 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.196 0 +0
2025-06-06 2025-06-04 0.196 0 +0
2025-06-05 2025-06-03 0.196 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.198 0 +0
2025-05-30 2025-05-28 0.199 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.188 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.199 0 +0
2025-05-22 2025-05-20 0.188 0 +0
2025-05-21 2025-05-19 0.184 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.188 0 +0
2025-05-16 2025-05-14 0.196 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.195 0 +0
2025-05-12 2025-05-08 0.188 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.199 0 +0
2025-05-07 2025-05-02 0.202 0 +0
2025-05-06 2025-04-30 0.202 0 +0
2025-05-02 2025-04-29 0.202 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.192 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.168 0 +0
2025-04-17 2025-04-15 0.168 0 +0
2025-04-16 2025-04-14 0.199 0 +0
2025-04-15 2025-04-11 0.199 0 +0
2025-04-14 2025-04-10 0.199 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.177 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.182 0 +0
2025-04-03 2025-04-01 0.181 0 +0
2025-04-02 2025-03-31 0.188 0 +0
2025-04-01 2025-03-28 0.186 0 +0
2025-03-31 2025-03-27 0.190 0 +0
2025-03-28 2025-03-26 0.190 0 +0
2025-03-27 2025-03-25 0.210 0 +0
2025-03-26 2025-03-24 0.196 0 +0
2025-03-25 2025-03-21 0.197 0 +0
2025-03-24 2025-03-20 0.183 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.190 0 +0
2025-03-18 2025-03-14 0.196 0 +0
2025-03-17 2025-03-13 0.182 0 +0
2025-03-14 2025-03-12 0.189 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.183 0 +0
2025-03-11 2025-03-07 0.190 0 +0
2025-03-10 2025-03-06 0.201 0 +0
2025-03-07 2025-03-05 0.209 0 +0
2025-03-06 2025-03-04 0.200 0 +0
2025-03-05 2025-03-03 0.210 0 +0
2025-03-04 2025-02-28 0.229 0 +0
2025-03-03 2025-02-27 0.230 0 +0
2025-02-28 2025-02-26 0.230 0 +0
2025-02-27 2025-02-25 0.230 0 +0
2025-02-26 2025-02-24 0.232 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.212 0 +0
2025-02-20 2025-02-18 0.213 0 +0
2025-02-19 2025-02-17 0.211 0 +0
2025-02-18 2025-02-14 0.212 0 +0
2025-02-17 2025-02-13 0.221 0 +0
2025-02-14 2025-02-12 0.228 0 +0
2025-02-13 2025-02-11 0.220 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.226 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.235 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.220 0 +0
2025-02-04 2025-01-28 0.240 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.246 0 +0
2025-01-24 2025-01-22 0.235 0 +0
2025-01-23 2025-01-21 0.235 0 +0
2025-01-22 2025-01-20 0.235 0 +0
2025-01-21 2025-01-17 0.235 0 +0
2025-01-20 2025-01-16 0.235 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.230 0 +0
2025-01-15 2025-01-13 0.238 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.220 0 +0
2025-01-10 2025-01-08 0.220 0 +0
2025-01-09 2025-01-07 0.226 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.238 0 +0
2025-01-02 2024-12-27 0.239 0 +0
2024-12-30 2024-12-24 0.239 0 +0
2024-12-27 2024-12-20 0.212 0 +0
2024-12-23 2024-12-19 0.216 0 +0
2024-12-20 2024-12-18 0.226 0 +0
2024-12-19 2024-12-17 0.218 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.232 0 +0
2024-12-13 2024-12-11 0.230 0 -20,000
2021-01-12 2021-01-08 1.630 20,000 -16,000 0.00% 32,600
2020-10-19 2020-10-15 1.600 36,000 -10,000 0.00% 57,600
2020-06-23 2020-06-19 1.883 46,000 +309 0.01% 86,602
2020-01-21 2020-01-17 2.748 45,691 -21,852 0.01% 125,580
2020-01-20 2020-01-16 2.759 67,543 +37,745 0.01% 186,320
2020-01-16 2020-01-14 2.678 29,798 -9,933 0.00% 79,799
2020-01-10 2020-01-08 2.678 39,731 -3,973 0.01% 106,400
2020-01-07 2020-01-03 2.738 43,704 -1,987 0.01% 119,679
2020-01-06 2020-01-02 2.769 45,691 +5,960 0.01% 126,500
2020-01-03 2019-12-31 2.698 39,731 +19,865 0.01% 107,200
2019-06-21 2019-06-19 3.336 19,866 +1,401 0.00% 66,274
2019-04-11 2019-04-09 3.997 18,465 -27,697 0.00% 73,801
2019-04-08 2019-04-03 3.780 46,162 -27,697 0.01% 174,500
2019-02-13 2019-02-11 2.859 73,859 +36,929 0.01% 211,199
2018-09-05 2018-09-03 3.098 36,930 +36,930 0.01% 114,401
2018-08-29 2018-08-27 3.152 0 -9,232
2018-06-07 2018-06-05 5.946 9,232 +874 0.00% 54,895
2018-04-09 2018-04-04 6.197 8,358 +8,358 0.00% 51,798
2018-03-29 2018-03-27 4.726 0 -8,358
2018-03-15 2018-03-13 4.116 8,358 -3,344 0.00% 34,399
2018-03-13 2018-03-09 3.972 11,702 +3,344 0.00% 46,481
2018-01-19 2018-01-17 4.367 8,358 -16,717 0.00% 36,499
2017-09-13 2017-09-11 3.817 25,075 -16,717 0.00% 95,700
2017-09-12 2017-09-08 3.805 41,792 +16,717 0.01% 159,001
2017-08-14 2017-08-10 3.733 25,075 -25,075 0.00% 93,600
2017-08-11 2017-08-09 3.805 50,150 -76,897 0.01% 190,800
2017-08-10 2017-08-08 3.864 127,047 -13,373 0.02% 490,961
2017-08-08 2017-08-04 4.164 140,420 +65,195 0.03% 584,640
2017-08-07 2017-08-03 4.510 75,225 -3,343 0.01% 339,300
2017-08-04 2017-08-02 4.522 78,568 -5,015 0.01% 355,319
2017-08-02 2017-07-31 4.546 83,583 -16,717 0.02% 379,999
2017-08-01 2017-07-28 4.522 100,300 -8,358 0.02% 453,600
2017-07-24 2017-07-20 4.175 108,658 -38,449 0.02% 453,699
2017-07-19 2017-07-17 4.187 147,107 +13,374 0.03% 616,001
2017-07-18 2017-07-14 3.829 133,733 -8,359 0.02% 511,999
2017-07-17 2017-07-13 3.817 142,092 +20,060 0.03% 542,301
2017-07-14 2017-07-12 3.888 122,032 +46,807 0.02% 474,501
2017-07-13 2017-07-11 3.900 75,225 -1,672 0.01% 293,400
2017-07-12 2017-07-10 3.948 76,897 -15,045 0.01% 303,601
2017-07-11 2017-07-07 3.721 91,942 -1,671 0.02% 342,101
2017-07-10 2017-07-06 3.697 93,613 +43,463 0.02% 346,079
2017-07-07 2017-07-05 3.601 50,150 -16,717 0.01% 180,600
2017-06-06 2017-06-02 3.743 66,867 +3,603 0.01% 250,285
2017-04-12 2017-04-10 3.781 63,264 +31,632 0.01% 239,198
2017-04-07 2017-04-05 3.857 31,632 +31,632 0.01% 121,999
2015-09-18 2015-09-16 4.462 0 -6,007
2015-09-17 2015-09-15 4.395 6,007 +6,007 0.00% 26,401
2015-08-25 2015-08-21 4.622 0 -15,017
2015-06-11 2015-06-09 5.687 15,017 -75,083 0.00% 85,402
2015-06-09 2015-06-05 6.253 90,100 +3,168 0.02% 563,410
2015-04-24 2015-04-22 6.916 86,932 +14,489 0.02% 601,200
2015-03-27 2015-03-25 5.356 72,443 -4,347 0.02% 387,998
2015-03-26 2015-03-24 5.218 76,790 +4,347 0.02% 400,680
2015-03-03 2015-02-27 6.060 72,443 +72,443 0.02% 438,998
2015-03-02 2015-02-26 6.060 0 -2,898
2015-02-27 2015-02-25 5.991 2,898 -2,897 0.00% 17,362
2015-02-04 2015-02-02 5.742 5,795 -7,245 0.00% 33,277
2015-02-03 2015-01-30 6.143 13,040 +13,040 0.00% 80,101
2015-01-27 2015-01-23 5.508 0 -7,244
2015-01-26 2015-01-22 5.163 7,244 +7,244 0.00% 37,398
2014-09-22 2014-09-18 3.506 0 -1,449
2014-09-19 2014-09-17 3.575 1,449 +1,449 0.00% 5,180
2014-09-16 2014-09-12 3.741 0 -1,449
2014-09-15 2014-09-11 3.630 1,449 +1,449 0.00% 5,260
2014-06-18 2014-06-16 3.934 0 -1,449
2014-06-17 2014-06-13 3.907 1,449 +1,449 0.00% 5,661
2014-06-09 2014-06-05 4.003 0 -1,449
2014-06-03 2014-05-29 3.741 1,449 +1,449 0.00% 5,420
2014-05-28 2014-05-26 3.658 0 -2,898
2014-05-27 2014-05-23 3.686 2,898 +2,898 0.00% 10,681
2011-04-06 2011-04-01 7.300 0 -2,685
2011-04-04 2011-03-31 7.419 2,685 +1,343 0.00% 19,921
2011-03-30 2011-03-28 6.748 1,342 +8 0.00% 9,056
2011-03-17 2011-03-15 6.253 1,334 -5,335 0.00% 8,342
2011-01-27 2011-01-25 5.923 6,669 -1,333 0.00% 39,503
2010-11-30 2010-11-26 5.563 8,002 +2,667 0.00% 44,519
2010-10-27 2010-10-25 6.313 5,335 +4,001 0.00% 33,681
2010-09-15 2010-09-13 6.448 1,334 -13,337 0.00% 8,602
2010-09-02 2010-08-31 6.373 14,671 +13,337 0.00% 93,501
2010-08-31 2010-08-27 6.448 1,334 +1,334 0.00% 8,602
2010-07-30 2010-07-28 6.808 0 -32,009
2010-07-27 2010-07-23 6.733 32,009 -8,002 0.01% 215,520
2010-06-22 2010-06-18 6.763 40,011 +20,005 0.01% 270,598
2010-06-21 2010-06-17 6.763 20,006 -41,345 0.01% 135,303
2010-06-17 2010-06-14 6.898 61,351 +1,334 0.02% 423,203
2010-06-14 2010-06-10 6.853 60,017 +20,006 0.02% 411,301
2010-06-10 2010-06-08 7.183 40,011 -4,001 0.01% 287,398
2010-06-07 2010-06-03 7.048 44,012 -29,342 0.01% 310,197
2010-06-01 2010-05-28 7.048 73,354 +73,354 0.03% 517,000
2010-05-05 2010-05-03 7.387 0 -13,267
2010-04-28 2010-04-26 7.311 13,267 -13,267 0.01% 97,000
2010-04-22 2010-04-20 7.538 26,534 -26,534 0.01% 200,000
2010-04-13 2010-04-09 7.914 53,068 -79,602 0.02% 420,001
2010-04-07 2010-03-31 7.718 132,670 +79,602 0.06% 1,024,002
2010-04-01 2010-03-30 7.703 53,068 +39,801 0.02% 408,801
2010-03-31 2010-03-29 7.643 13,267 +13,267 0.01% 101,400
2010-03-26 2010-03-24 7.236 0 -47,761
2010-03-16 2010-03-12 6.965 47,761 +47,761 0.02% 332,639
2010-01-20 2010-01-18 6.120 0 -25,207
2009-12-30 2009-12-28 5.698 25,207 -14,594 0.01% 143,639
2009-12-22 2009-12-18 5.306 39,801 +6,634 0.02% 211,200
2009-12-18 2009-12-16 5.653 33,167 +13,267 0.01% 187,497
2009-12-17 2009-12-15 5.864 19,900 -67,662 0.01% 116,697
2009-12-16 2009-12-14 6.181 87,562 +13,267 0.04% 541,200
2009-12-01 2009-11-27 5.517 74,295 -2,653 0.03% 409,920
2009-10-28 2009-10-23 4.975 76,948 -13,267 0.04% 382,798
2009-10-27 2009-10-22 4.809 90,215 +21,227 0.05% 433,838
2009-10-16 2009-10-14 4.583 68,988 -6,634 0.04% 316,159
2009-10-12 2009-10-08 4.372 75,622 -6,633 0.04% 330,601
2009-10-02 2009-09-29 4.507 82,255 -22,554 0.04% 370,759
2009-09-28 2009-09-24 4.387 104,809 +13,267 0.05% 459,779
2009-09-15 2009-09-11 4.553 91,542 +13,267 0.05% 416,759
2009-09-08 2009-09-04 3.739 78,275 +39,801 0.04% 292,639
2009-09-07 2009-09-03 3.693 38,474 +17,247 0.02% 142,099
2009-09-04 2009-09-02 3.241 21,227 +5,307 0.01% 68,799
2009-09-03 2009-09-01 3.060 15,920 -2,654 0.01% 48,719
2009-08-31 2009-08-27 3.045 18,574 +13,267 0.01% 56,561
2009-08-13 2009-08-11 3.422 5,307 -19,900 0.00% 18,161
2009-08-10 2009-08-06 2.864 25,207 +19,900 0.01% 72,199
2009-08-06 2009-08-04 2.955 5,307 -19,900 0.00% 15,681
2009-07-27 2009-07-23 2.683 25,207 -18,574 0.01% 67,639
2009-06-26 2009-06-24 3.226 43,781 +5,307 0.02% 141,240
2009-06-18 2009-06-16 3.241 38,474 +33,167 0.02% 124,699
2009-06-17 2009-06-15 3.286 5,307 -35,821 0.00% 17,441
2009-06-16 2009-06-12 2.894 41,128 +2,654 0.02% 119,041
2009-06-12 2009-06-10 3.060 38,474 +33,167 0.02% 117,739
2009-05-08 2009-05-06 2.369 5,307 -19,555 0.00% 12,573
2009-05-07 2009-05-05 2.125 24,862 +19,628 0.01% 52,820
2008-09-18 2008-09-16 1.223 5,234 -52,341 0.00% 6,400
2008-07-24 2008-07-22 3.149 57,575 +52,341 0.03% 181,280
2008-07-07 2008-07-03 3.042 5,234 -13,085 0.00% 15,920
2008-04-21 2008-04-17 4.224 18,319 +422 0.01% 77,384
2007-12-19 2007-12-17 5.022 17,897 +2,557 0.01% 89,882
2007-12-14 2007-12-12 5.429 15,340 +12,783 0.01% 83,280
2007-12-12 2007-12-10 5.476 2,557 +2,557 0.00% 14,002
2007-11-26 2007-11-22 6.571 0 -6,392
2007-10-29 2007-10-25 7.979 6,392 -6,391 0.00% 51,003
2007-10-24 2007-10-22 7.823 12,783 +6,391 0.01% 99,998
2007-09-25 2007-09-21 8.136 6,392 -6,391 0.01% 52,003
2007-09-24 2007-09-20 8.104 12,783 -12,784 0.01% 103,598
2007-09-21 2007-09-19 8.214 25,567 +12,784 0.02% 210,004
2007-09-17 2007-09-13 7.588 12,783 +6,391 0.01% 96,998
2007-09-13 2007-09-11 7.353 6,392 -2,556 0.01% 47,003
2007-09-05 2007-09-03 7.009 8,948 +2,556 0.01% 62,718
2007-08-29 2007-08-27 6.164 6,392 -8,948 0.01% 39,402
2007-06-26 2007-06-22 5.257 15,340 0.01% 80,640

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