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 0.178 2,000 +0 0.00% 356
2025-10-13 2025-10-09 0.178 2,000 +0 0.00% 356
2025-10-10 2025-10-08 0.178 2,000 +0 0.00% 356
2025-10-09 2025-10-06 0.178 2,000 +0 0.00% 356
2025-10-08 2025-10-03 0.178 2,000 +0 0.00% 356
2025-10-06 2025-10-02 0.178 2,000 +0 0.00% 356
2025-10-03 2025-09-30 0.178 2,000 +0 0.00% 356
2025-10-02 2025-09-29 0.178 2,000 +0 0.00% 356
2025-09-30 2025-09-26 0.178 2,000 +0 0.00% 356
2025-09-29 2025-09-25 0.178 2,000 +0 0.00% 356
2025-09-26 2025-09-24 0.178 2,000 +0 0.00% 356
2025-09-25 2025-09-23 0.178 2,000 +0 0.00% 356
2025-09-24 2025-09-22 0.178 2,000 +0 0.00% 356
2025-09-23 2025-09-19 0.178 2,000 +0 0.00% 356
2025-09-22 2025-09-18 0.178 2,000 +0 0.00% 356
2025-09-19 2025-09-17 0.178 2,000 +0 0.00% 356
2025-09-18 2025-09-16 0.178 2,000 +0 0.00% 356
2025-09-17 2025-09-15 0.178 2,000 +0 0.00% 356
2025-09-16 2025-09-12 0.178 2,000 +0 0.00% 356
2025-09-15 2025-09-11 0.178 2,000 +0 0.00% 356
2025-09-12 2025-09-10 0.178 2,000 +0 0.00% 356
2025-09-11 2025-09-09 0.178 2,000 +0 0.00% 356
2025-09-10 2025-09-08 0.178 2,000 +0 0.00% 356
2025-09-09 2025-09-05 0.178 2,000 +0 0.00% 356
2025-09-08 2025-09-04 0.178 2,000 +0 0.00% 356
2025-09-05 2025-09-03 0.178 2,000 +0 0.00% 356
2025-09-04 2025-09-02 0.178 2,000 +0 0.00% 356
2025-09-03 2025-09-01 0.178 2,000 +0 0.00% 356
2025-09-02 2025-08-29 0.178 2,000 +0 0.00% 356
2025-09-01 2025-08-28 0.178 2,000 +0 0.00% 356
2025-08-29 2025-08-27 0.178 2,000 +0 0.00% 356
2025-08-28 2025-08-26 0.178 2,000 +0 0.00% 356
2025-08-27 2025-08-25 0.178 2,000 +0 0.00% 356
2025-08-26 2025-08-22 0.178 2,000 +0 0.00% 356
2025-08-25 2025-08-21 0.178 2,000 +0 0.00% 356
2025-08-22 2025-08-20 0.178 2,000 +0 0.00% 356
2025-08-21 2025-08-19 0.178 2,000 +0 0.00% 356
2025-08-20 2025-08-18 0.178 2,000 +0 0.00% 356
2025-08-19 2025-08-15 0.178 2,000 +0 0.00% 356
2025-08-18 2025-08-14 0.178 2,000 +0 0.00% 356
2025-08-15 2025-08-13 0.178 2,000 +0 0.00% 356
2025-08-14 2025-08-12 0.178 2,000 +0 0.00% 356
2025-08-13 2025-08-11 0.178 2,000 +0 0.00% 356
2025-08-12 2025-08-08 0.178 2,000 +0 0.00% 356
2025-08-11 2025-08-07 0.178 2,000 +0 0.00% 356
2025-08-08 2025-08-06 0.178 2,000 +0 0.00% 356
2025-08-07 2025-08-05 0.178 2,000 +0 0.00% 356
2025-08-06 2025-08-04 0.178 2,000 +0 0.00% 356
2025-08-05 2025-08-01 0.178 2,000 +0 0.00% 356
2025-08-04 2025-07-31 0.178 2,000 +0 0.00% 356
2025-08-01 2025-07-30 0.178 2,000 +0 0.00% 356
2025-07-31 2025-07-29 0.178 2,000 +0 0.00% 356
2025-07-30 2025-07-28 0.178 2,000 +0 0.00% 356
2025-07-29 2025-07-25 0.178 2,000 +0 0.00% 356
2025-07-28 2025-07-24 0.178 2,000 +0 0.00% 356
2025-07-25 2025-07-23 0.178 2,000 +0 0.00% 356
2025-07-24 2025-07-22 0.178 2,000 +0 0.00% 356
2025-07-23 2025-07-21 0.178 2,000 +0 0.00% 356
2025-07-22 2025-07-18 0.178 2,000 +0 0.00% 356
2025-07-21 2025-07-17 0.178 2,000 +0 0.00% 356
2025-07-18 2025-07-16 0.178 2,000 +0 0.00% 356
2025-07-17 2025-07-15 0.178 2,000 +0 0.00% 356
2025-07-16 2025-07-14 0.178 2,000 +0 0.00% 356
2025-07-15 2025-07-11 0.178 2,000 +0 0.00% 356
2025-07-14 2025-07-10 0.178 2,000 +0 0.00% 356
2025-07-11 2025-07-09 0.178 2,000 +0 0.00% 356
2025-07-10 2025-07-08 0.178 2,000 +0 0.00% 356
2025-07-09 2025-07-07 0.178 2,000 +0 0.00% 356
2025-07-08 2025-07-04 0.178 2,000 +0 0.00% 356
2025-07-07 2025-07-03 0.178 2,000 +0 0.00% 356
2025-07-04 2025-07-02 0.178 2,000 +0 0.00% 356
2025-07-03 2025-06-30 0.178 2,000 +0 0.00% 356
2025-07-02 2025-06-27 0.178 2,000 +0 0.00% 356
2025-06-30 2025-06-26 0.178 2,000 +0 0.00% 356
2025-06-27 2025-06-25 0.178 2,000 +0 0.00% 356
2025-06-26 2025-06-24 0.178 2,000 +0 0.00% 356
2025-06-25 2025-06-23 0.178 2,000 +0 0.00% 356
2025-06-24 2025-06-20 0.178 2,000 +0 0.00% 356
2025-06-23 2025-06-19 0.178 2,000 +0 0.00% 356
2025-06-20 2025-06-18 0.178 2,000 +0 0.00% 356
2025-06-19 2025-06-17 0.178 2,000 +0 0.00% 356
2025-06-18 2025-06-16 0.178 2,000 +0 0.00% 356
2025-06-17 2025-06-13 0.178 2,000 +0 0.00% 356
2025-06-16 2025-06-12 0.178 2,000 +0 0.00% 356
2025-06-13 2025-06-11 0.178 2,000 +0 0.00% 356
2025-06-12 2025-06-10 0.178 2,000 +0 0.00% 356
2025-06-11 2025-06-09 0.178 2,000 +0 0.00% 356
2025-06-10 2025-06-06 0.178 2,000 +0 0.00% 356
2025-06-09 2025-06-05 0.178 2,000 +0 0.00% 356
2025-06-06 2025-06-04 0.178 2,000 +0 0.00% 356
2025-06-05 2025-06-03 0.178 2,000 +0 0.00% 356
2025-06-04 2025-06-02 0.178 2,000 +0 0.00% 356
2025-06-03 2025-05-30 0.178 2,000 +0 0.00% 356
2025-06-02 2025-05-29 0.178 2,000 +0 0.00% 356
2025-05-30 2025-05-28 0.178 2,000 +0 0.00% 356
2025-05-29 2025-05-27 0.178 2,000 +0 0.00% 356
2025-05-28 2025-05-26 0.178 2,000 +0 0.00% 356
2025-05-27 2025-05-23 0.178 2,000 +0 0.00% 356
2025-05-26 2025-05-22 0.178 2,000 +0 0.00% 356
2025-05-23 2025-05-21 0.178 2,000 +0 0.00% 356
2025-05-22 2025-05-20 0.178 2,000 +0 0.00% 356
2025-05-21 2025-05-19 0.178 2,000 +0 0.00% 356
2025-05-20 2025-05-16 0.178 2,000 +0 0.00% 356
2025-05-19 2025-05-15 0.178 2,000 +0 0.00% 356
2025-05-16 2025-05-14 0.178 2,000 +0 0.00% 356
2025-05-15 2025-05-13 0.178 2,000 +0 0.00% 356
2025-05-14 2025-05-12 0.178 2,000 +0 0.00% 356
2025-05-13 2025-05-09 0.178 2,000 +0 0.00% 356
2025-05-12 2025-05-08 0.178 2,000 +0 0.00% 356
2025-05-09 2025-05-07 0.178 2,000 +0 0.00% 356
2025-05-08 2025-05-06 0.178 2,000 +0 0.00% 356
2025-05-07 2025-05-02 0.178 2,000 +0 0.00% 356
2025-05-06 2025-04-30 0.178 2,000 +0 0.00% 356
2025-05-02 2025-04-29 0.178 2,000 +0 0.00% 356
2025-04-30 2025-04-28 0.178 2,000 +0 0.00% 356
2025-04-29 2025-04-25 0.178 2,000 +0 0.00% 356
2025-04-28 2025-04-24 0.178 2,000 +0 0.00% 356
2025-04-25 2025-04-23 0.178 2,000 +0 0.00% 356
2025-04-24 2025-04-22 0.178 2,000 +0 0.00% 356
2025-04-23 2025-04-17 0.178 2,000 +0 0.00% 356
2025-04-22 2025-04-16 0.178 2,000 +0 0.00% 356
2025-04-17 2025-04-15 0.178 2,000 +0 0.00% 356
2025-04-16 2025-04-14 0.178 2,000 +0 0.00% 356
2025-04-15 2025-04-11 0.178 2,000 +0 0.00% 356
2025-04-14 2025-04-10 0.178 2,000 +0 0.00% 356
2025-04-11 2025-04-09 0.178 2,000 +0 0.00% 356
2025-04-10 2025-04-08 0.178 2,000 +0 0.00% 356
2025-04-09 2025-04-07 0.178 2,000 +0 0.00% 356
2025-04-08 2025-04-03 0.178 2,000 +0 0.00% 356
2025-04-07 2025-04-02 0.178 2,000 +0 0.00% 356
2025-04-03 2025-04-01 0.178 2,000 +0 0.00% 356
2025-04-02 2025-03-31 0.178 2,000 +0 0.00% 356
2025-04-01 2025-03-28 0.178 2,000 +0 0.00% 356
2025-03-31 2025-03-27 0.178 2,000 +0 0.00% 356
2025-03-28 2025-03-26 0.178 2,000 +0 0.00% 356
2025-03-27 2025-03-25 0.178 2,000 +0 0.00% 356
2025-03-26 2025-03-24 0.178 2,000 +0 0.00% 356
2025-03-25 2025-03-21 0.178 2,000 +0 0.00% 356
2025-03-24 2025-03-20 0.178 2,000 +0 0.00% 356
2025-03-21 2025-03-19 0.178 2,000 +0 0.00% 356
2025-03-20 2025-03-18 0.178 2,000 +0 0.00% 356
2025-03-19 2025-03-17 0.178 2,000 +0 0.00% 356
2025-03-18 2025-03-14 0.178 2,000 +0 0.00% 356
2025-03-17 2025-03-13 0.178 2,000 +0 0.00% 356
2025-03-14 2025-03-12 0.178 2,000 +0 0.00% 356
2025-03-13 2025-03-11 0.178 2,000 +0 0.00% 356
2025-03-12 2025-03-10 0.178 2,000 +0 0.00% 356
2025-03-11 2025-03-07 0.178 2,000 +0 0.00% 356
2025-03-10 2025-03-06 0.178 2,000 +0 0.00% 356
2025-03-07 2025-03-05 0.178 2,000 +0 0.00% 356
2025-03-06 2025-03-04 0.178 2,000 +0 0.00% 356
2025-03-05 2025-03-03 0.178 2,000 +0 0.00% 356
2025-03-04 2025-02-28 0.178 2,000 +0 0.00% 356
2025-03-03 2025-02-27 0.178 2,000 +0 0.00% 356
2025-02-28 2025-02-26 0.178 2,000 +0 0.00% 356
2025-02-27 2025-02-25 0.178 2,000 +0 0.00% 356
2025-02-26 2025-02-24 0.178 2,000 +0 0.00% 356
2025-02-25 2025-02-21 0.178 2,000 +0 0.00% 356
2025-02-24 2025-02-20 0.178 2,000 +0 0.00% 356
2025-02-21 2025-02-19 0.178 2,000 +0 0.00% 356
2025-02-20 2025-02-18 0.178 2,000 +0 0.00% 356
2025-02-19 2025-02-17 0.178 2,000 +0 0.00% 356
2025-02-18 2025-02-14 0.178 2,000 +0 0.00% 356
2025-02-17 2025-02-13 0.178 2,000 +0 0.00% 356
2025-02-14 2025-02-12 0.178 2,000 +0 0.00% 356
2025-02-13 2025-02-11 0.178 2,000 +0 0.00% 356
2025-02-12 2025-02-10 0.178 2,000 +0 0.00% 356
2025-02-11 2025-02-07 0.178 2,000 +0 0.00% 356
2025-02-10 2025-02-06 0.178 2,000 +0 0.00% 356
2025-02-07 2025-02-05 0.178 2,000 +0 0.00% 356
2025-02-06 2025-02-04 0.178 2,000 +0 0.00% 356
2025-02-05 2025-02-03 0.178 2,000 +0 0.00% 356
2025-02-04 2025-01-28 0.178 2,000 +0 0.00% 356
2025-02-03 2025-01-24 0.178 2,000 +0 0.00% 356
2025-01-27 2025-01-23 0.178 2,000 +0 0.00% 356
2025-01-24 2025-01-22 0.178 2,000 +0 0.00% 356
2025-01-23 2025-01-21 0.178 2,000 +0 0.00% 356
2025-01-22 2025-01-20 0.178 2,000 +0 0.00% 356
2025-01-21 2025-01-17 0.178 2,000 +0 0.00% 356
2025-01-20 2025-01-16 0.178 2,000 +0 0.00% 356
2025-01-17 2025-01-15 0.178 2,000 +0 0.00% 356
2025-01-16 2025-01-14 0.178 2,000 +0 0.00% 356
2025-01-15 2025-01-13 0.178 2,000 +0 0.00% 356
2025-01-14 2025-01-10 0.178 2,000 +0 0.00% 356
2025-01-13 2025-01-09 0.178 2,000 +0 0.00% 356
2025-01-10 2025-01-08 0.178 2,000 +0 0.00% 356
2025-01-09 2025-01-07 0.178 2,000 +0 0.00% 356
2025-01-08 2025-01-06 0.178 2,000 +0 0.00% 356
2025-01-07 2025-01-03 0.178 2,000 +0 0.00% 356
2025-01-06 2025-01-02 0.178 2,000 +0 0.00% 356
2025-01-03 2024-12-31 0.178 2,000 +0 0.00% 356
2025-01-02 2024-12-27 0.178 2,000 +0 0.00% 356
2024-12-30 2024-12-24 0.178 2,000 +0 0.00% 356
2024-12-27 2024-12-20 0.168 2,000 +0 0.00% 336
2024-12-23 2024-12-19 0.166 2,000 +0 0.00% 332
2024-12-20 2024-12-18 0.184 2,000 +0 0.00% 368
2024-12-19 2024-12-17 0.185 2,000 +0 0.00% 370
2024-12-18 2024-12-16 0.160 2,000 +0 0.00% 320
2024-12-17 2024-12-13 0.160 2,000 +0 0.00% 320
2024-12-16 2024-12-12 0.155 2,000 +0 0.00% 310
2024-12-13 2024-12-11 0.150 2,000 +2,000 0.00% 300
2019-08-05 2019-08-01 0.460 0 -30,000
2019-07-19 2019-07-17 0.500 30,000 -1,500 0.00% 15,000
2019-07-18 2019-07-16 0.467 31,500 +1,500 0.00% 14,700
2017-10-26 2017-10-24 2.133 30,000 +15,000 0.00% 64,000
2017-10-23 2017-10-19 1.853 15,000 +15,000 0.00% 27,800
2017-09-08 2017-09-06 2.187 0 -7,500
2017-09-04 2017-08-31 1.960 7,500 +52 0.00% 14,703
2017-08-08 2017-08-04 2.014 7,448 +7,448 0.00% 15,001
2017-08-04 2017-08-02 2.095 0 -372,378
2017-07-28 2017-07-26 1.558 372,378 -372,377 0.02% 580,001
2017-07-26 2017-07-24 1.450 744,755 -22,343 0.05% 1,080,000
2017-07-03 2017-06-29 1.041 767,098 +64,825 0.06% 798,805
2017-06-13 2017-06-09 1.041 702,273 +681,818 0.06% 731,300
2016-05-20 2016-05-18 0.580 20,455 +546 0.00% 11,867
2015-07-02 2015-06-29 0.904 19,909 -66,364 0.00% 18,000
2015-06-30 2015-06-26 0.964 86,273 -13,272 0.01% 83,200
2015-06-17 2015-06-15 1.010 99,545 -43,800 0.01% 100,500
2015-06-12 2015-06-10 0.949 143,345 +43,800 0.01% 136,080
2015-06-10 2015-06-08 0.964 99,545 +66,363 0.01% 96,000
2015-05-21 2015-05-19 0.979 33,182 -66,363 0.00% 32,500
2015-05-12 2015-05-08 0.979 99,545 +66,363 0.01% 97,500
2015-05-08 2015-05-06 1.010 33,182 -66,363 0.00% 33,500
2015-05-06 2015-05-04 1.055 99,545 -33,182 0.01% 105,000
2015-05-04 2015-04-29 0.889 132,727 -39,818 0.01% 118,000
2015-04-15 2015-04-13 0.904 172,545 +66,363 0.01% 156,000
2015-03-18 2015-03-16 0.799 106,182 -13,273 0.01% 84,800
2015-03-10 2015-03-06 0.784 119,455 +13,273 0.01% 93,600
2014-12-29 2014-12-22 0.753 106,182 -33,182 0.01% 80,000
2014-12-08 2014-12-04 0.919 139,364 +19,909 0.01% 128,100
2014-12-04 2014-12-02 0.934 119,455 +33,182 0.01% 111,600
2014-11-19 2014-11-17 1.175 86,273 -1,327 0.01% 101,400
2014-11-18 2014-11-14 1.190 87,600 +1,327 0.01% 104,280
2014-11-12 2014-11-10 1.175 86,273 -19,909 0.01% 101,400
2014-11-07 2014-11-05 1.221 106,182 +19,909 0.01% 129,600
2014-10-31 2014-10-29 1.190 86,273 +19,909 0.01% 102,700
2014-09-30 2014-09-26 1.296 66,364 -33,181 0.01% 86,000
2014-09-26 2014-09-24 1.281 99,545 +26,545 0.01% 127,499
2014-09-19 2014-09-17 1.130 73,000 -995,455 0.01% 82,500
2014-09-02 2014-08-29 1.190 1,068,455 -39,818 0.09% 1,271,901
2014-08-29 2014-08-27 1.175 1,108,273 -33,182 0.10% 1,302,600
2014-08-22 2014-08-20 1.221 1,141,455 -13,272 0.10% 1,393,201
2014-08-21 2014-08-19 1.236 1,154,727 +1,068,454 0.10% 1,426,800
2014-08-08 2014-08-06 1.221 86,273 +19,909 0.01% 105,300
2014-08-05 2014-08-01 1.281 66,364 -41,145 0.01% 85,000
2014-08-01 2014-07-30 1.432 107,509 -11,946 0.01% 153,900
2014-07-29 2014-07-25 1.447 119,455 +53,091 0.01% 172,801
2014-07-25 2014-07-23 1.341 66,364 -13,272 0.01% 89,000
2014-07-14 2014-07-10 1.386 79,636 +13,272 0.01% 110,399
2014-07-11 2014-07-09 1.447 66,364 -19,909 0.01% 96,001
2014-07-10 2014-07-08 1.492 86,273 +19,909 0.01% 128,700
2014-07-07 2014-07-03 1.462 66,364 +41,146 0.01% 97,001
2014-05-19 2014-05-15 1.665 25,218 +1,261 0.00% 42,000
2014-03-05 2014-03-03 1.999 23,957 +11,348 0.00% 47,879
2014-02-20 2014-02-18 2.221 12,609 +12,609 0.00% 28,000
2014-01-20 2014-01-16 2.395 0 -37,827
2014-01-17 2014-01-15 2.205 37,827 +12,609 0.00% 83,399
2014-01-16 2014-01-14 2.205 25,218 +12,609 0.00% 55,600
2014-01-14 2014-01-10 2.078 12,609 +12,609 0.00% 26,200
2013-12-20 2013-12-18 2.712 0 -484,189
2013-12-19 2013-12-17 2.776 484,189 -177,788 0.05% 1,344,000
2013-12-18 2013-12-16 2.823 661,977 -21,436 0.06% 1,868,999
2013-12-17 2013-12-13 2.538 683,413 +683,413 0.07% 1,734,401
2013-12-16 2013-12-12 2.332 0 -50,436
2013-12-13 2013-12-11 2.236 50,436 -12,609 0.00% 112,799
2013-12-12 2013-12-10 2.252 63,045 +50,436 0.01% 141,999
2013-12-10 2013-12-06 2.094 12,609 +12,609 0.00% 26,400
2013-12-04 2013-12-02 2.062 0 -25,218
2013-12-03 2013-11-29 2.062 25,218 +6,304 0.00% 52,000
2013-12-02 2013-11-28 1.935 18,914 +6,305 0.00% 36,601
2013-11-29 2013-11-27 1.903 12,609 -73,133 0.00% 24,000
2013-11-28 2013-11-26 1.729 85,742 +66,828 0.01% 148,240
2013-11-25 2013-11-21 1.681 18,914 +18,914 0.00% 31,801
2013-11-20 2013-11-18 1.729 0 -126,091
2013-11-15 2013-11-13 1.618 126,091 -6,304 0.01% 204,000
2013-11-14 2013-11-12 1.634 132,395 +44,131 0.01% 216,299
2013-11-12 2013-11-08 1.713 88,264 +81,959 0.01% 151,201
2013-08-12 2013-08-08 1.557 6,305 +266 0.00% 9,814
2013-06-18 2013-06-14 1.821 6,039 +6,039 0.00% 11,000
2011-05-26 2011-05-24 2.103 0 -60,391
2011-04-21 2011-04-19 2.302 60,391 +60,391 0.01% 139,000
2011-01-05 2011-01-03 2.269 0 -3,623
2011-01-04 2010-12-31 2.202 3,623 +3,623 0.00% 7,979
2010-01-05 2009-12-31 3.184 0 -17,715
2009-12-15 2009-12-11 3.065 17,715 +17,715 0.00% 54,301
2009-04-23 2009-04-21 18.096 0 -145
2009-03-04 2009-03-02 17.132 145 -436 0.00% 2,484
2009-01-22 2009-01-20 17.201 581 -146 0.00% 9,994
2009-01-20 2009-01-16 18.027 727 -290 0.00% 13,105
2009-01-16 2009-01-14 17.064 1,017 -146 0.00% 17,354
2009-01-14 2009-01-12 16.926 1,163 0.00% 19,685

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top