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 0.360 50,000 +0 0.02% 18,000
2025-10-13 2025-10-09 0.360 50,000 +0 0.02% 18,000
2025-10-10 2025-10-08 0.360 50,000 +0 0.02% 18,000
2025-10-09 2025-10-06 0.360 50,000 +0 0.02% 18,000
2025-10-08 2025-10-03 0.360 50,000 +0 0.02% 18,000
2025-10-06 2025-10-02 0.360 50,000 +0 0.02% 18,000
2025-10-03 2025-09-30 0.360 50,000 +0 0.02% 18,000
2025-10-02 2025-09-29 0.360 50,000 +0 0.02% 18,000
2025-09-30 2025-09-26 0.360 50,000 +0 0.02% 18,000
2025-09-29 2025-09-25 0.360 50,000 +0 0.02% 18,000
2025-09-26 2025-09-24 0.360 50,000 +0 0.02% 18,000
2025-09-25 2025-09-23 0.360 50,000 +0 0.02% 18,000
2025-09-24 2025-09-22 0.360 50,000 +0 0.02% 18,000
2025-09-23 2025-09-19 0.360 50,000 +0 0.02% 18,000
2025-09-22 2025-09-18 0.360 50,000 +0 0.02% 18,000
2025-09-19 2025-09-17 0.360 50,000 +0 0.02% 18,000
2025-09-18 2025-09-16 0.360 50,000 +0 0.02% 18,000
2025-09-17 2025-09-15 0.360 50,000 +0 0.02% 18,000
2025-09-16 2025-09-12 0.360 50,000 +0 0.02% 18,000
2025-09-15 2025-09-11 0.360 50,000 +0 0.02% 18,000
2025-09-12 2025-09-10 0.360 50,000 +0 0.02% 18,000
2025-09-11 2025-09-09 0.360 50,000 +0 0.02% 18,000
2025-09-10 2025-09-08 0.360 50,000 +0 0.02% 18,000
2025-09-09 2025-09-05 0.440 50,000 +0 0.02% 22,000
2025-09-08 2025-09-04 0.470 50,000 +0 0.02% 23,500
2025-09-05 2025-09-03 0.450 50,000 +0 0.02% 22,500
2025-09-04 2025-09-02 0.540 50,000 +0 0.02% 27,000
2025-09-03 2025-09-01 0.305 50,000 +0 0.02% 15,250
2025-09-02 2025-08-29 0.450 50,000 +0 0.02% 22,500
2025-09-01 2025-08-28 1.060 50,000 +0 0.02% 53,000
2025-08-29 2025-08-27 1.100 50,000 +0 0.02% 55,000
2025-08-28 2025-08-26 1.340 50,000 -20,000 0.02% 67,000
2025-08-27 2025-08-25 1.110 70,000 +20,000 0.03% 77,700
2023-10-10 2023-10-06 0.165 50,000 -60,000 0.02% 8,250
2020-08-25 2020-08-21 0.650 110,000 -18,000 0.04% 71,500
2020-08-18 2020-08-14 0.610 128,000 +18,000 0.05% 78,080
2020-07-30 2020-07-28 0.640 110,000 -18,000 0.04% 70,400
2020-07-29 2020-07-27 0.640 128,000 +18,000 0.05% 81,920
2019-10-09 2019-10-04 0.500 110,000 -18,000 0.04% 55,000
2019-09-17 2019-09-13 0.530 128,000 -6,000 0.05% 67,840
2015-11-20 2015-11-18 1.010 134,000 -340 0.06% 135,340
2015-11-17 2015-11-13 1.100 134,340 +335 0.06% 147,774
2015-10-15 2015-10-13 1.210 134,005 +6,645 0.07% 162,146
2015-10-07 2015-10-05 1.168 127,360 +5 0.07% 148,745
2015-05-19 2015-05-15 1.925 127,355 +127,355 0.07% 245,219
2015-05-11 2015-05-07 2.315 0 -13,306
2015-05-08 2015-05-06 1.568 13,306 -1,901 0.01% 20,860
2015-05-07 2015-05-05 1.452 15,207 -1,900 0.01% 22,081
2015-05-06 2015-05-04 1.526 17,107 -7,604 0.01% 26,099
2015-05-05 2015-04-30 1.515 24,711 +15,207 0.01% 37,440
2015-05-04 2015-04-29 1.494 9,504 +9,504 0.00% 14,200
2015-01-21 2015-01-19 1.368 0 -1,901
2015-01-19 2015-01-15 1.252 1,901 +1,901 0.00% 2,380
2014-11-17 2014-11-13 1.178 0 -1,901
2014-11-14 2014-11-12 1.168 1,901 +1,901 0.00% 2,220
2014-10-08 2014-10-06 1.199 0 -1,901
2014-10-03 2014-09-29 1.189 1,901 +1,901 0.00% 2,260
2014-09-19 2014-09-17 1.210 0 -1,901
2014-09-18 2014-09-16 1.136 1,901 +1,901 0.00% 2,160
2014-09-02 2014-08-29 1.252 0 -26,612
2014-09-01 2014-08-28 1.284 26,612 +1,901 0.01% 34,161
2014-08-26 2014-08-22 1.431 24,711 -20,909 0.01% 35,360
2014-08-25 2014-08-21 1.326 45,620 +5,703 0.02% 60,480
2014-07-30 2014-07-28 1.473 39,917 +15,206 0.02% 58,799
2014-07-29 2014-07-25 1.526 24,711 -9,504 0.01% 37,700
2014-07-25 2014-07-23 1.389 34,215 +24,711 0.02% 47,520
2014-07-22 2014-07-18 1.526 9,504 +9,504 0.00% 14,500
2014-07-18 2014-07-16 1.683 0 -17,107
2014-07-17 2014-07-15 1.831 17,107 +7,603 0.01% 31,319
2014-07-16 2014-07-14 1.357 9,504 -3,802 0.00% 12,900
2014-07-15 2014-07-11 1.673 13,306 +3,802 0.01% 22,260
2014-07-14 2014-07-10 1.599 9,504 -7,603 0.00% 15,200
2014-07-11 2014-07-09 0.873 17,107 +17,107 0.01% 14,940
2014-06-10 2014-06-06 0.863 0 -1,901
2014-06-06 2014-06-04 0.842 1,901 +1,901 0.00% 1,600
2014-04-29 2014-04-25 0.926 0 -1,901
2014-04-28 2014-04-24 0.926 1,901 +1,901 0.00% 1,760
2014-01-23 2014-01-21 0.863 0 -15,207
2014-01-15 2014-01-13 0.831 15,207 -1,900 0.01% 12,640
2014-01-13 2014-01-09 0.926 17,107 -9,505 0.01% 15,840
2014-01-07 2014-01-03 0.863 26,612 -15,206 0.01% 22,960
2014-01-03 2013-12-31 0.884 41,818 -9,504 0.02% 36,960
2013-11-18 2013-11-14 1.031 51,322 +9,504 0.03% 52,920
2013-11-14 2013-11-12 1.094 41,818 +15,206 0.02% 45,760
2013-11-11 2013-11-07 0.915 26,612 -3,801 0.01% 24,360
2013-11-07 2013-11-05 0.894 30,413 +30,413 0.02% 27,200
2013-10-29 2013-10-25 0.873 0 -9,504
2013-10-25 2013-10-23 0.873 9,504 +9,504 0.00% 8,300
2010-11-04 2010-11-02 0.768 0 -47,521
2010-11-03 2010-11-01 0.810 47,521 +47,521 0.02% 38,500
2009-12-03 2009-12-01 0.652 0 -47,521
2009-11-05 2009-11-03 0.631 47,521 +47,521 0.02% 30,000
2008-09-03 2008-09-01 0.894 0 -1,901
2008-08-29 2008-08-27 0.842 1,901 -9,504 0.00% 1,600
2008-07-11 2008-07-09 0.947 11,405 -1,901 0.01% 10,800
2008-07-09 2008-07-07 0.926 13,306 -1,901 0.01% 12,320
2008-07-03 2008-06-30 0.873 15,207 +15,207 0.01% 13,280
2008-02-21 2008-02-19 1.133 0 -12,973
2008-02-20 2008-02-18 1.068 12,973 +12,973 0.01% 13,860
2007-11-16 2007-11-14 1.133 0 -14,826
2007-11-15 2007-11-13 1.187 14,826 +14,826 0.01% 17,599
2007-09-27 2007-09-24 1.403 0 -46,333
2007-09-10 2007-09-06 1.478 46,333 -7,413 0.03% 68,501
2007-09-07 2007-09-05 1.532 53,746 +7,413 0.03% 82,360
2007-09-05 2007-09-03 1.705 46,333 -18,533 0.03% 79,001
2007-08-01 2007-07-30 1.921 64,866 -1,853 0.04% 124,601
2007-07-31 2007-07-27 1.263 66,719 +27,800 0.04% 84,240
2007-07-30 2007-07-26 1.371 38,919 -5,560 0.02% 53,339
2007-07-27 2007-07-25 1.219 44,479 -1,854 0.02% 54,240
2007-07-26 2007-07-24 1.198 46,333 +27,800 0.03% 55,500
2007-07-25 2007-07-23 1.176 18,533 +18,533 0.01% 21,800
2007-06-26 2007-06-22 1.187 0

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