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 0.345 314,000 +0 0.03% 108,330
2025-10-13 2025-10-09 0.350 314,000 +0 0.03% 109,900
2025-10-10 2025-10-08 0.360 314,000 +0 0.03% 113,040
2025-10-09 2025-10-06 0.365 314,000 +0 0.03% 114,610
2025-10-08 2025-10-03 0.355 314,000 +0 0.03% 111,470
2025-10-06 2025-10-02 0.350 314,000 +0 0.03% 109,900
2025-10-03 2025-09-30 0.360 314,000 +0 0.03% 113,040
2025-10-02 2025-09-29 0.355 314,000 +0 0.03% 111,470
2025-09-30 2025-09-26 0.360 314,000 +0 0.03% 113,040
2025-09-29 2025-09-25 0.360 314,000 +0 0.03% 113,040
2025-09-26 2025-09-24 0.355 314,000 +0 0.03% 111,470
2025-09-25 2025-09-23 0.340 314,000 +0 0.03% 106,760
2025-09-24 2025-09-22 0.355 314,000 +0 0.03% 111,470
2025-09-23 2025-09-19 0.350 314,000 +0 0.03% 109,900
2025-09-22 2025-09-18 0.340 314,000 +0 0.03% 106,760
2025-09-19 2025-09-17 0.365 314,000 -40,000 0.03% 114,610
2025-07-15 2025-07-11 0.300 354,000 +51,000 0.03% 106,200
2024-06-04 2024-05-31 0.802 303,000 +11,961 0.03% 242,898
2023-10-05 2023-10-03 0.824 291,039 +11,488 0.03% 239,743
2023-06-06 2023-06-02 0.889 279,551 +10,354 0.03% 248,576
2023-02-06 2023-02-02 1.013 269,197 +48,864 0.03% 272,700
2022-10-06 2022-10-03 0.912 220,333 +8,262 0.02% 200,977
2022-06-08 2022-06-06 1.078 212,071 +7,230 0.02% 228,511
2022-03-07 2022-03-03 1.005 204,841 -826 0.02% 205,840
2021-09-29 2021-09-27 1.151 205,667 +6,707 0.02% 236,802
2021-05-25 2021-05-21 1.303 198,960 +5,968 0.02% 259,268
2021-02-26 2021-02-24 1.226 192,992 -116,260 0.02% 236,551
2021-02-17 2021-02-11 1.161 309,252 +116,260 0.04% 359,100
2020-05-22 2020-05-20 1.415 192,992 +6,495 0.02% 273,133
2020-03-30 2020-03-26 1.375 186,497 -6,741 0.02% 256,470
2020-03-23 2020-03-19 1.268 193,238 -11,234 0.03% 245,101
2020-01-13 2020-01-09 1.696 204,472 -749 0.03% 346,710
2020-01-10 2020-01-08 1.709 205,221 +749 0.03% 350,720
2019-09-27 2019-09-25 1.913 204,472 +8,955 0.03% 391,140
2019-05-28 2019-05-24 2.307 195,517 +7,332 0.03% 450,981
2018-09-27 2018-09-24 2.200 188,185 +7,041 0.03% 414,072
2018-06-28 2018-06-26 2.065 181,144 -6,636 0.03% 374,009
2018-05-29 2018-05-25 2.279 187,780 -17,733 0.03% 427,937
2018-05-10 2018-05-08 2.216 205,513 +7,635 0.03% 455,429
2018-04-26 2018-04-24 2.216 197,878 -636 0.03% 438,510
2018-03-19 2018-03-15 2.326 198,514 +25,450 0.03% 461,759
2018-03-05 2018-03-01 2.200 173,064 -19,088 0.03% 380,800
2018-02-21 2018-02-15 2.200 192,152 +6,363 0.03% 422,800
2017-11-27 2017-11-23 2.122 185,789 +19,088 0.03% 394,200
2017-11-17 2017-11-15 2.153 166,701 +19,088 0.03% 358,940
2017-09-28 2017-09-26 2.352 147,613 +5,599 0.02% 347,251
2017-08-29 2017-08-25 2.303 142,014 +7,345 0.02% 327,120
2017-07-21 2017-07-19 2.728 134,669 -6,121 0.02% 367,401
2017-05-29 2017-05-25 3.782 140,790 +6,400 0.02% 532,505
2017-03-20 2017-03-16 3.765 134,390 +5,843 0.02% 505,999
2016-12-20 2016-12-16 3.354 128,547 +29,215 0.02% 431,199
2016-12-19 2016-12-15 3.286 99,332 +23,372 0.02% 326,400
2016-11-23 2016-11-21 3.543 75,960 +17,529 0.01% 269,101
2016-10-26 2016-10-24 3.834 58,431 +23,373 0.01% 224,002
2016-09-29 2016-09-27 4.158 35,058 +858 0.01% 145,768
2016-09-26 2016-09-22 4.263 34,200 -11,400 0.01% 145,801
2016-09-20 2016-09-15 4.070 45,600 -8,550 0.01% 185,601
2016-09-07 2016-09-05 4.070 54,150 +11,400 0.01% 220,401
2016-08-23 2016-08-19 3.509 42,750 -2,850 0.01% 150,001
2016-06-07 2016-06-03 3.404 45,600 +11,400 0.01% 155,201
2016-05-27 2016-05-25 3.635 34,200 +1,026 0.01% 124,331
2016-05-16 2016-05-12 3.726 33,174 -11,058 0.01% 123,601
2016-05-11 2016-05-09 3.653 44,232 +11,058 0.01% 161,601
2016-04-26 2016-04-22 3.690 33,174 -1,106 0.01% 122,401
2016-04-19 2016-04-15 3.871 34,280 -16,034 0.01% 132,682
2016-04-08 2016-04-06 3.545 50,314 +1,106 0.01% 178,361
2016-03-23 2016-03-21 3.129 49,208 +16,034 0.01% 153,971
2015-12-08 2015-12-04 3.961 33,174 +22,116 0.01% 131,401
2015-09-30 2015-09-25 4.944 11,058 +257 0.00% 54,672
2015-05-28 2015-05-26 6.539 10,801 +188 0.00% 70,626
2015-05-05 2015-04-30 6.972 10,613 +530 0.00% 73,997
2015-04-09 2015-04-02 6.803 10,083 +531 0.00% 68,591
2015-01-06 2015-01-02 7.161 9,552 -531 0.00% 68,399
2015-01-05 2014-12-31 6.840 10,083 +531 0.00% 68,971
2014-12-17 2014-12-15 6.972 9,552 -531 0.00% 66,599
2014-12-15 2014-12-11 7.085 10,083 +531 0.00% 71,441
2014-12-01 2014-11-27 7.632 9,552 -531 0.00% 72,899
2014-11-27 2014-11-25 7.462 10,083 +531 0.00% 75,241
2014-10-30 2014-10-28 7.556 9,552 -531 0.00% 72,179
2014-10-29 2014-10-27 7.368 10,083 +531 0.00% 74,291
2014-09-29 2014-09-25 8.311 9,552 +130 0.00% 79,384
2014-06-18 2014-06-16 8.998 9,422 -523 0.00% 84,784
2014-06-16 2014-06-12 8.807 9,945 +523 0.00% 87,590
2014-05-29 2014-05-27 9.449 9,422 +126 0.00% 89,032
2014-03-17 2014-03-13 9.643 9,296 +517 0.00% 89,642
2014-02-07 2014-02-05 10.185 8,779 +516 0.00% 89,416
2013-09-27 2013-09-25 11.353 8,263 +89 0.00% 93,807
2013-06-28 2013-06-26 11.940 8,174 -511 0.00% 97,596
2013-05-30 2013-05-28 10.746 8,685 -5,109 0.00% 93,328
2013-05-27 2013-05-23 10.272 13,794 +179 0.00% 141,694
2013-01-24 2013-01-22 9.181 13,615 -505 0.00% 125,005
2013-01-18 2013-01-16 9.043 14,120 -504 0.00% 127,682
2012-12-27 2012-12-20 8.924 14,624 -20,675 0.00% 130,500
2012-11-15 2012-11-13 8.725 35,299 -2,522 0.01% 307,996
2012-11-05 2012-11-01 8.606 37,821 -504 0.01% 325,502
2012-10-29 2012-10-25 8.408 38,325 -12,607 0.01% 322,239
2012-10-15 2012-10-11 8.408 50,932 +2,521 0.01% 428,240
2012-09-27 2012-09-25 8.534 48,411 +713 0.01% 413,127
2012-09-26 2012-09-24 8.493 47,698 -5,962 0.01% 405,123
2012-09-24 2012-09-20 8.433 53,660 -497 0.01% 452,521
2012-09-13 2012-09-11 8.433 54,157 +13,415 0.01% 456,712
2012-09-11 2012-09-07 8.433 40,742 +6,956 0.01% 343,582
2012-09-05 2012-09-03 8.514 33,786 +6,956 0.01% 287,641
2012-08-10 2012-08-08 8.091 26,830 -497 0.01% 217,080
2012-08-03 2012-08-01 8.131 27,327 +2,484 0.01% 222,202
2012-07-16 2012-07-12 8.031 24,843 +5,963 0.00% 199,504
2012-07-13 2012-07-11 8.010 18,880 +2,484 0.00% 151,237
2012-05-30 2012-05-28 7.114 16,396 +299 0.00% 116,636
2012-04-26 2012-04-24 8.159 16,097 -2,439 0.00% 131,339
2012-04-24 2012-04-20 8.795 18,536 +2,439 0.00% 163,019
2012-04-23 2012-04-19 8.815 16,097 -976 0.00% 141,899
2012-04-16 2012-04-12 8.303 17,073 -488 0.00% 141,752
2012-03-22 2012-03-20 8.405 17,561 -9,755 0.00% 147,604
2012-02-29 2012-02-27 8.323 27,316 +487 0.01% 227,357
2012-02-28 2012-02-24 8.405 26,829 +976 0.01% 225,503
2012-02-09 2012-02-07 8.282 25,853 -9,268 0.01% 214,120
2012-02-08 2012-02-06 7.975 35,121 -976 0.01% 280,080
2012-02-06 2012-02-02 7.852 36,097 -9,755 0.01% 283,423
2012-02-03 2012-02-01 7.442 45,852 -4,878 0.01% 341,216
2012-02-02 2012-01-31 7.257 50,730 -488 0.01% 368,157
2012-02-01 2012-01-30 7.196 51,218 -488 0.01% 368,549
2012-01-26 2012-01-19 6.950 51,706 -488 0.01% 359,340
2012-01-19 2012-01-17 6.560 52,194 +488 0.01% 342,401
2011-10-24 2011-10-20 5.084 51,706 -2,439 0.01% 262,880
2011-09-19 2011-09-15 5.293 54,145 +1,296 0.01% 286,580
2011-09-06 2011-09-02 5.314 52,849 +2,381 0.01% 280,831
2011-08-25 2011-08-23 4.936 50,468 +19,044 0.01% 249,099
2011-05-31 2011-05-27 5.671 31,424 +19,045 0.01% 178,202
2011-05-19 2011-05-17 5.864 12,379 +276 0.00% 72,596
2011-03-29 2011-03-25 5.821 12,103 -466 0.00% 70,458
2010-11-26 2010-11-24 5.800 12,569 -1,862 0.00% 72,900
2010-11-04 2010-11-02 6.230 14,431 +466 0.00% 89,900
2010-10-22 2010-10-20 6.401 13,965 -466 0.00% 89,397
2010-10-20 2010-10-18 6.444 14,431 +466 0.00% 93,000
2010-10-19 2010-10-15 6.423 13,965 -1,397 0.00% 89,697
2010-10-14 2010-10-12 6.423 15,362 -466 0.00% 98,670
2010-09-27 2010-09-22 6.208 15,828 -465 0.00% 98,263
2010-09-16 2010-09-14 6.604 16,293 +341 0.00% 107,603
2010-09-07 2010-09-03 6.473 15,952 -456 0.00% 103,251
2010-08-25 2010-08-23 6.582 16,408 -2,278 0.00% 108,003
2010-08-18 2010-08-16 6.582 18,686 -9,116 0.00% 122,997
2010-08-16 2010-08-12 6.582 27,802 -455 0.01% 183,002
2010-07-09 2010-07-07 6.604 28,257 -7,293 0.01% 186,617
2010-07-02 2010-06-29 6.429 35,550 -2,279 0.01% 228,542
2010-06-23 2010-06-21 6.253 37,829 -455 0.01% 236,553
2010-05-18 2010-05-14 6.726 38,284 +817 0.01% 257,497
2010-04-29 2010-04-27 6.704 37,467 +2,230 0.01% 251,162
2010-04-23 2010-04-21 6.614 35,237 -13,381 0.01% 233,053
2010-04-21 2010-04-19 6.502 48,618 +13,381 0.01% 316,103
2010-04-19 2010-04-15 6.726 35,237 -446 0.01% 237,003
2010-04-13 2010-04-09 6.995 35,683 +1,338 0.01% 249,603
2010-03-22 2010-03-18 6.973 34,345 +13,381 0.01% 239,473
2009-12-29 2009-12-24 7.197 20,964 -446 0.00% 150,873
2009-12-11 2009-12-09 7.152 21,410 -446 0.00% 153,123
2009-12-04 2009-12-02 7.174 21,856 +446 0.00% 156,803
2009-12-03 2009-12-01 7.219 21,410 -446 0.00% 154,563
2009-11-24 2009-11-20 7.152 21,856 -2,230 0.00% 156,313
2009-11-18 2009-11-16 6.524 24,086 +1,784 0.01% 157,142
2009-11-17 2009-11-13 6.569 22,302 -892 0.00% 146,502
2009-11-16 2009-11-12 6.053 23,194 +446 0.01% 140,402
2009-10-09 2009-10-07 6.255 22,748 -7,136 0.01% 142,292
2009-09-30 2009-09-28 6.307 29,884 +669 0.01% 188,467
2009-07-08 2009-07-06 5.160 29,215 -436 0.01% 150,748
2009-06-08 2009-06-04 5.458 29,651 -4,361 0.01% 161,838
2009-06-04 2009-06-02 5.160 34,012 -4,360 0.01% 175,501
2009-06-03 2009-06-01 5.045 38,372 +4,360 0.01% 193,598
2009-05-29 2009-05-26 4.610 34,012 +4,361 0.01% 156,781
2009-05-14 2009-05-12 4.840 29,651 +847 0.01% 143,498
2009-05-04 2009-04-29 4.722 28,804 -424 0.01% 135,999
2009-03-11 2009-03-09 3.541 29,228 +424 0.01% 103,501
2009-02-20 2009-02-18 3.824 28,804 -424 0.01% 110,159
2008-10-31 2008-10-29 2.361 29,228 -423 0.01% 69,001
2008-10-14 2008-10-10 3.777 29,651 -12,708 0.01% 111,999
2008-10-02 2008-09-29 4.185 42,359 +1,495 0.01% 177,256
2008-07-07 2008-07-03 5.873 40,864 -409 0.01% 240,000
2008-06-11 2008-06-06 5.873 41,273 +6,130 0.01% 242,402
2008-05-15 2008-05-13 5.999 35,143 +735 0.01% 210,810
2008-04-22 2008-04-18 6.024 34,408 -4,001 0.01% 207,261
2008-04-14 2008-04-10 6.374 38,409 -400 0.01% 244,801
2008-03-20 2008-03-18 6.024 38,809 -400 0.01% 233,771
2008-03-19 2008-03-17 5.774 39,209 -400 0.01% 226,380
2008-03-06 2008-03-04 6.249 39,609 -8,002 0.01% 247,500
2008-02-01 2008-01-30 5.924 47,611 -400 0.01% 282,031
2008-01-22 2008-01-18 6.449 48,011 +400 0.01% 309,600
2008-01-14 2008-01-10 6.648 47,611 +4,001 0.01% 316,541
2007-12-03 2007-11-29 5.749 43,610 -400 0.01% 250,700
2007-11-21 2007-11-19 6.374 44,010 -400 0.01% 280,500
2007-11-08 2007-11-06 6.848 44,410 -800 0.01% 304,139
2007-11-05 2007-11-01 6.723 45,210 -400 0.01% 303,968
2007-11-02 2007-10-31 6.723 45,610 -4,001 0.01% 306,657
2007-11-01 2007-10-30 6.449 49,611 -801 0.01% 319,918
2007-10-31 2007-10-29 6.573 50,412 +4,001 0.01% 331,383
2007-10-30 2007-10-26 6.573 46,411 -400 0.01% 305,083
2007-10-29 2007-10-25 6.748 46,811 -400 0.01% 315,902
2007-10-18 2007-10-16 6.898 47,211 -400 0.01% 325,682
2007-10-15 2007-10-11 6.923 47,611 -400 0.01% 329,631
2007-10-12 2007-10-10 6.948 48,011 -400 0.01% 333,600
2007-10-02 2007-09-27 7.657 48,411 -800 0.01% 370,673
2007-09-28 2007-09-25 7.580 49,211 +235 0.01% 373,030
2007-09-27 2007-09-24 7.657 48,976 -392 0.01% 374,999
2007-09-25 2007-09-21 7.708 49,368 -784 0.01% 380,520
2007-09-19 2007-09-17 7.657 50,152 -391 0.01% 384,003
2007-09-17 2007-09-13 8.014 50,543 -1,176 0.01% 405,057
2007-09-14 2007-09-12 7.886 51,719 -1,959 0.01% 407,881
2007-09-13 2007-09-11 7.835 53,678 +3,135 0.01% 420,591
2007-09-12 2007-09-10 7.657 50,543 -784 0.01% 386,997
2007-09-11 2007-09-07 7.631 51,327 -392 0.01% 391,690
2007-09-10 2007-09-06 7.223 51,719 +784 0.01% 373,561
2007-09-07 2007-09-05 6.687 50,935 +7,836 0.01% 340,598
2007-09-04 2007-08-31 6.304 43,099 -3,526 0.01% 271,700
2007-09-03 2007-08-30 6.355 46,625 -5,094 0.01% 296,308
2007-08-28 2007-08-24 6.457 51,719 -392 0.01% 333,961
2007-08-22 2007-08-20 6.636 52,111 +3,918 0.01% 345,802
2007-08-21 2007-08-17 6.125 48,193 -783 0.01% 295,203
2007-08-20 2007-08-16 6.355 48,976 -392 0.01% 311,249
2007-08-17 2007-08-15 7.019 49,368 -784 0.01% 346,500
2007-08-15 2007-08-13 7.351 50,152 -783 0.01% 368,643
2007-08-14 2007-08-10 7.402 50,935 -784 0.01% 376,998
2007-08-10 2007-08-08 7.657 51,719 -783 0.01% 396,001
2007-08-09 2007-08-07 7.606 52,502 +7,836 0.01% 399,316
2007-08-08 2007-08-06 7.631 44,666 -1,959 0.01% 340,858
2007-08-07 2007-08-03 7.733 46,625 -784 0.01% 360,567
2007-08-06 2007-08-02 7.606 47,409 -392 0.01% 360,580
2007-08-03 2007-08-01 7.784 47,801 -392 0.01% 372,102
2007-08-01 2007-07-30 7.861 48,193 -391 0.01% 378,843
2007-07-31 2007-07-27 7.938 48,584 -1,176 0.01% 385,637
2007-07-30 2007-07-26 7.963 49,760 +7,053 0.01% 396,242
2007-07-26 2007-07-24 7.912 42,707 -392 0.01% 337,898
2007-07-23 2007-07-19 7.912 43,099 +392 0.01% 341,000
2007-07-19 2007-07-17 7.784 42,707 +392 0.01% 332,448
2007-07-18 2007-07-16 7.989 42,315 -392 0.01% 338,037
2007-07-17 2007-07-13 8.040 42,707 -784 0.01% 343,348
2007-07-16 2007-07-12 8.065 43,491 -1,959 0.01% 350,761
2007-07-13 2007-07-11 8.040 45,450 +392 0.01% 365,401
2007-07-12 2007-07-10 7.963 45,058 -6,269 0.01% 358,799
2007-07-10 2007-07-06 8.116 51,327 -392 0.01% 416,580
2007-07-09 2007-07-05 8.142 51,719 -1,567 0.01% 421,081
2007-07-06 2007-07-04 7.989 53,286 -3,526 0.01% 425,679
2007-07-05 2007-07-03 7.912 56,812 -123,029 0.01% 449,497
2007-07-04 2007-06-29 8.320 179,841 0.05% 1,496,344

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top