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 0.350 2,000 +0 0.00% 700
2025-10-13 2025-10-09 0.355 2,000 +0 0.00% 710
2025-10-10 2025-10-08 0.350 2,000 +0 0.00% 700
2025-10-09 2025-10-06 0.350 2,000 +0 0.00% 700
2025-10-08 2025-10-03 0.370 2,000 +0 0.00% 740
2025-10-06 2025-10-02 0.370 2,000 +0 0.00% 740
2025-10-03 2025-09-30 0.370 2,000 +0 0.00% 740
2025-10-02 2025-09-29 0.370 2,000 +0 0.00% 740
2025-09-30 2025-09-26 0.370 2,000 +0 0.00% 740
2025-09-29 2025-09-25 0.370 2,000 +0 0.00% 740
2025-09-26 2025-09-24 0.375 2,000 +0 0.00% 750
2025-09-25 2025-09-23 0.375 2,000 +0 0.00% 750
2025-09-24 2025-09-22 0.340 2,000 +0 0.00% 680
2025-09-23 2025-09-19 0.345 2,000 +0 0.00% 690
2025-09-22 2025-09-18 0.345 2,000 +0 0.00% 690
2025-09-19 2025-09-17 0.345 2,000 +0 0.00% 690
2025-09-18 2025-09-16 0.345 2,000 +0 0.00% 690
2025-09-17 2025-09-15 0.345 2,000 +0 0.00% 690
2025-09-16 2025-09-12 0.345 2,000 +0 0.00% 690
2025-09-15 2025-09-11 0.345 2,000 +0 0.00% 690
2025-09-12 2025-09-10 0.345 2,000 +0 0.00% 690
2025-09-11 2025-09-09 0.345 2,000 +0 0.00% 690
2025-09-10 2025-09-08 0.345 2,000 +0 0.00% 690
2025-09-09 2025-09-05 0.355 2,000 +0 0.00% 710
2025-09-08 2025-09-04 0.355 2,000 +0 0.00% 710
2025-09-05 2025-09-03 0.355 2,000 +0 0.00% 710
2025-09-04 2025-09-02 0.355 2,000 +0 0.00% 710
2025-09-03 2025-09-01 0.355 2,000 +0 0.00% 710
2025-09-02 2025-08-29 0.355 2,000 +0 0.00% 710
2025-09-01 2025-08-28 0.355 2,000 +0 0.00% 710
2025-08-29 2025-08-27 0.355 2,000 +0 0.00% 710
2025-08-28 2025-08-26 0.345 2,000 +0 0.00% 690
2025-08-27 2025-08-25 0.340 2,000 +0 0.00% 680
2025-08-26 2025-08-22 0.340 2,000 +0 0.00% 680
2025-08-25 2025-08-21 0.360 2,000 +0 0.00% 720
2025-08-22 2025-08-20 0.360 2,000 +0 0.00% 720
2025-08-21 2025-08-19 0.360 2,000 +0 0.00% 720
2025-08-20 2025-08-18 0.370 2,000 +0 0.00% 740
2025-08-19 2025-08-15 0.360 2,000 +0 0.00% 720
2025-08-18 2025-08-14 0.360 2,000 +0 0.00% 720
2025-08-15 2025-08-13 0.380 2,000 +0 0.00% 760
2025-08-14 2025-08-12 0.340 2,000 +0 0.00% 680
2025-08-13 2025-08-11 0.340 2,000 +0 0.00% 680
2025-08-12 2025-08-08 0.340 2,000 +0 0.00% 680
2025-08-11 2025-08-07 0.340 2,000 +0 0.00% 680
2025-08-08 2025-08-06 0.340 2,000 +0 0.00% 680
2025-08-07 2025-08-05 0.340 2,000 +0 0.00% 680
2025-08-06 2025-08-04 0.345 2,000 +0 0.00% 690
2025-08-05 2025-08-01 0.345 2,000 +0 0.00% 690
2025-08-04 2025-07-31 0.350 2,000 +0 0.00% 700
2025-08-01 2025-07-30 0.350 2,000 +0 0.00% 700
2025-07-31 2025-07-29 0.355 2,000 +0 0.00% 710
2025-07-30 2025-07-28 0.360 2,000 +0 0.00% 720
2025-07-29 2025-07-25 0.360 2,000 +0 0.00% 720
2025-07-28 2025-07-24 0.350 2,000 +0 0.00% 700
2025-07-25 2025-07-23 0.365 2,000 +0 0.00% 730
2025-07-24 2025-07-22 0.375 2,000 +0 0.00% 750
2025-07-23 2025-07-21 0.350 2,000 +0 0.00% 700
2025-07-22 2025-07-18 0.340 2,000 +0 0.00% 680
2025-07-21 2025-07-17 0.320 2,000 +0 0.00% 640
2025-07-18 2025-07-16 0.295 2,000 +0 0.00% 590
2025-07-17 2025-07-15 0.305 2,000 +0 0.00% 610
2025-07-16 2025-07-14 0.300 2,000 +0 0.00% 600
2025-07-15 2025-07-11 0.265 2,000 +0 0.00% 530
2025-07-14 2025-07-10 0.270 2,000 +0 0.00% 540
2025-07-11 2025-07-09 0.260 2,000 +0 0.00% 520
2025-07-10 2025-07-08 0.260 2,000 +0 0.00% 520
2025-07-09 2025-07-07 0.260 2,000 +0 0.00% 520
2025-07-08 2025-07-04 0.260 2,000 +0 0.00% 520
2025-07-07 2025-07-03 0.260 2,000 +0 0.00% 520
2025-07-04 2025-07-02 0.260 2,000 +0 0.00% 520
2025-07-03 2025-06-30 0.265 2,000 +0 0.00% 530
2025-07-02 2025-06-27 0.265 2,000 +0 0.00% 530
2025-06-30 2025-06-26 0.265 2,000 +0 0.00% 530
2025-06-27 2025-06-25 0.265 2,000 +0 0.00% 530
2025-06-26 2025-06-24 0.310 2,000 +0 0.00% 620
2025-06-25 2025-06-23 0.310 2,000 +0 0.00% 620
2025-06-24 2025-06-20 0.310 2,000 +0 0.00% 620
2025-06-23 2025-06-19 0.310 2,000 +0 0.00% 620
2025-06-20 2025-06-18 0.290 2,000 +0 0.00% 580
2025-06-19 2025-06-17 0.290 2,000 +0 0.00% 580
2025-06-18 2025-06-16 0.290 2,000 +0 0.00% 580
2025-06-17 2025-06-13 0.290 2,000 +0 0.00% 580
2025-06-16 2025-06-12 0.290 2,000 +0 0.00% 580
2025-06-13 2025-06-11 0.290 2,000 +0 0.00% 580
2025-06-12 2025-06-10 0.290 2,000 +0 0.00% 580
2025-06-11 2025-06-09 0.290 2,000 +0 0.00% 580
2025-06-10 2025-06-06 0.305 2,000 +0 0.00% 610
2025-06-09 2025-06-05 0.305 2,000 +0 0.00% 610
2025-06-06 2025-06-04 0.305 2,000 +0 0.00% 610
2025-06-05 2025-06-03 0.305 2,000 +0 0.00% 610
2025-06-04 2025-06-02 0.310 2,000 +0 0.00% 620
2025-06-03 2025-05-30 0.310 2,000 +0 0.00% 620
2025-06-02 2025-05-29 0.290 2,000 +0 0.00% 580
2025-05-30 2025-05-28 0.290 2,000 +0 0.00% 580
2025-05-29 2025-05-27 0.305 2,000 +0 0.00% 610
2025-05-28 2025-05-26 0.305 2,000 +0 0.00% 610
2025-05-27 2025-05-23 0.305 2,000 +0 0.00% 610
2025-05-26 2025-05-22 0.305 2,000 +0 0.00% 610
2025-05-23 2025-05-21 0.305 2,000 +0 0.00% 610
2025-05-22 2025-05-20 0.310 2,000 +0 0.00% 620
2025-05-21 2025-05-19 0.320 2,000 +0 0.00% 640
2025-05-20 2025-05-16 0.320 2,000 +0 0.00% 640
2025-05-19 2025-05-15 0.320 2,000 +0 0.00% 640
2025-05-16 2025-05-14 0.320 2,000 +0 0.00% 640
2025-05-15 2025-05-13 0.320 2,000 +0 0.00% 640
2025-05-14 2025-05-12 0.320 2,000 +0 0.00% 640
2025-05-13 2025-05-09 0.320 2,000 +0 0.00% 640
2025-05-12 2025-05-08 0.345 2,000 +0 0.00% 690
2025-05-09 2025-05-07 0.350 2,000 +0 0.00% 700
2025-05-08 2025-05-06 0.330 2,000 +0 0.00% 660
2025-05-07 2025-05-02 0.300 2,000 +0 0.00% 600
2025-05-06 2025-04-30 0.295 2,000 +0 0.00% 590
2025-05-02 2025-04-29 0.295 2,000 +0 0.00% 590
2025-04-30 2025-04-28 0.295 2,000 +0 0.00% 590
2025-04-29 2025-04-25 0.295 2,000 +0 0.00% 590
2025-04-28 2025-04-24 0.295 2,000 +0 0.00% 590
2025-04-25 2025-04-23 0.300 2,000 +0 0.00% 600
2025-04-24 2025-04-22 0.300 2,000 +0 0.00% 600
2025-04-23 2025-04-17 0.300 2,000 +0 0.00% 600
2025-04-22 2025-04-16 0.295 2,000 +0 0.00% 590
2025-04-17 2025-04-15 0.280 2,000 +0 0.00% 560
2025-04-16 2025-04-14 0.280 2,000 +0 0.00% 560
2025-04-15 2025-04-11 0.280 2,000 +0 0.00% 560
2025-04-14 2025-04-10 0.280 2,000 +0 0.00% 560
2025-04-11 2025-04-09 0.280 2,000 +0 0.00% 560
2025-04-10 2025-04-08 0.280 2,000 +0 0.00% 560
2025-04-09 2025-04-07 0.280 2,000 +0 0.00% 560
2025-04-08 2025-04-03 0.295 2,000 +0 0.00% 590
2025-04-07 2025-04-02 0.295 2,000 +0 0.00% 590
2025-04-03 2025-04-01 0.295 2,000 +0 0.00% 590
2025-04-02 2025-03-31 0.295 2,000 +0 0.00% 590
2025-04-01 2025-03-28 0.295 2,000 +0 0.00% 590
2025-03-31 2025-03-27 0.295 2,000 +0 0.00% 590
2025-03-28 2025-03-26 0.325 2,000 +0 0.00% 650
2025-03-27 2025-03-25 0.330 2,000 +0 0.00% 660
2025-03-26 2025-03-24 0.345 2,000 +0 0.00% 690
2025-03-25 2025-03-21 0.335 2,000 +0 0.00% 670
2025-03-24 2025-03-20 0.335 2,000 +0 0.00% 670
2025-03-21 2025-03-19 0.335 2,000 +0 0.00% 670
2025-03-20 2025-03-18 0.335 2,000 +0 0.00% 670
2025-03-19 2025-03-17 0.330 2,000 +0 0.00% 660
2025-03-18 2025-03-14 0.330 2,000 +0 0.00% 660
2025-03-17 2025-03-13 0.330 2,000 +0 0.00% 660
2025-03-14 2025-03-12 0.330 2,000 +0 0.00% 660
2025-03-13 2025-03-11 0.340 2,000 +0 0.00% 680
2025-03-12 2025-03-10 0.345 2,000 +0 0.00% 690
2025-03-11 2025-03-07 0.345 2,000 +0 0.00% 690
2025-03-10 2025-03-06 0.340 2,000 +0 0.00% 680
2025-03-07 2025-03-05 0.315 2,000 +0 0.00% 630
2025-03-06 2025-03-04 0.285 2,000 +0 0.00% 570
2025-03-05 2025-03-03 0.265 2,000 +0 0.00% 530
2025-03-04 2025-02-28 0.265 2,000 +0 0.00% 530
2025-03-03 2025-02-27 0.265 2,000 +0 0.00% 530
2025-02-28 2025-02-26 0.265 2,000 +0 0.00% 530
2025-02-27 2025-02-25 0.265 2,000 +0 0.00% 530
2025-02-26 2025-02-24 0.265 2,000 +0 0.00% 530
2025-02-25 2025-02-21 0.265 2,000 +0 0.00% 530
2025-02-24 2025-02-20 0.265 2,000 +0 0.00% 530
2025-02-21 2025-02-19 0.265 2,000 +0 0.00% 530
2025-02-20 2025-02-18 0.265 2,000 +0 0.00% 530
2025-02-19 2025-02-17 0.260 2,000 +0 0.00% 520
2025-02-18 2025-02-14 0.290 2,000 +0 0.00% 580
2025-02-17 2025-02-13 0.250 2,000 +0 0.00% 500
2025-02-14 2025-02-12 0.265 2,000 +0 0.00% 530
2025-02-13 2025-02-11 0.265 2,000 +0 0.00% 530
2025-02-12 2025-02-10 0.265 2,000 +0 0.00% 530
2025-02-11 2025-02-07 0.260 2,000 +0 0.00% 520
2025-02-10 2025-02-06 0.260 2,000 +0 0.00% 520
2025-02-07 2025-02-05 0.260 2,000 +0 0.00% 520
2025-02-06 2025-02-04 0.260 2,000 +0 0.00% 520
2025-02-05 2025-02-03 0.260 2,000 +0 0.00% 520
2025-02-04 2025-01-28 0.250 2,000 +0 0.00% 500
2025-02-03 2025-01-24 0.250 2,000 +0 0.00% 500
2025-01-27 2025-01-23 0.250 2,000 +0 0.00% 500
2025-01-24 2025-01-22 0.250 2,000 +0 0.00% 500
2025-01-23 2025-01-21 0.250 2,000 +0 0.00% 500
2025-01-22 2025-01-20 0.250 2,000 +0 0.00% 500
2025-01-21 2025-01-17 0.270 2,000 +0 0.00% 540
2025-01-20 2025-01-16 0.270 2,000 +0 0.00% 540
2025-01-17 2025-01-15 0.270 2,000 +0 0.00% 540
2025-01-16 2025-01-14 0.270 2,000 +0 0.00% 540
2025-01-15 2025-01-13 0.270 2,000 +0 0.00% 540
2025-01-14 2025-01-10 0.270 2,000 +0 0.00% 540
2025-01-13 2025-01-09 0.270 2,000 +0 0.00% 540
2025-01-10 2025-01-08 0.270 2,000 +0 0.00% 540
2025-01-09 2025-01-07 0.250 2,000 +0 0.00% 500
2025-01-08 2025-01-06 0.270 2,000 +0 0.00% 540
2025-01-07 2025-01-03 0.270 2,000 +0 0.00% 540
2025-01-06 2025-01-02 0.270 2,000 +0 0.00% 540
2025-01-03 2024-12-31 0.270 2,000 +0 0.00% 540
2025-01-02 2024-12-27 0.270 2,000 +0 0.00% 540
2024-12-30 2024-12-24 0.280 2,000 +0 0.00% 560
2024-12-27 2024-12-20 0.280 2,000 +0 0.00% 560
2024-12-23 2024-12-19 0.280 2,000 +0 0.00% 560
2024-12-20 2024-12-18 0.280 2,000 +0 0.00% 560
2024-12-19 2024-12-17 0.280 2,000 +0 0.00% 560
2024-12-18 2024-12-16 0.280 2,000 +0 0.00% 560
2024-12-17 2024-12-13 0.246 2,000 +0 0.00% 492
2024-12-16 2024-12-12 0.280 2,000 +0 0.00% 560
2024-12-13 2024-12-11 0.280 2,000 +0 0.00% 560
2024-12-12 2024-12-10 0.280 2,000 +0 0.00% 560
2024-12-11 2024-12-09 0.300 2,000 +0 0.00% 600
2024-12-10 2024-12-06 0.300 2,000 +0 0.00% 600
2024-12-09 2024-12-05 0.300 2,000 +0 0.00% 600
2024-12-06 2024-12-04 0.300 2,000 -52,000 0.00% 600
2024-08-28 2024-08-26 0.350 54,000 -12,000 0.02% 18,900
2024-08-22 2024-08-20 0.435 66,000 -48,000 0.02% 28,710
2024-07-12 2024-07-10 0.400 114,000 -8,000 0.04% 45,600
2024-07-04 2024-07-02 0.410 122,000 -40,000 0.04% 50,020
2024-07-02 2024-06-27 0.425 162,000 -6,000 0.05% 68,850
2024-06-26 2024-06-24 0.435 168,000 -6,000 0.05% 73,080
2024-06-11 2024-06-06 0.395 174,000 -20,000 0.06% 68,730
2024-06-05 2024-06-03 0.440 194,000 -48,000 0.06% 85,360
2024-05-20 2024-05-16 0.315 242,000 -48,000 0.08% 76,230
2024-05-16 2024-05-13 0.305 290,000 -48,000 0.09% 88,450
2024-04-26 2024-04-24 0.280 338,000 -48,000 0.11% 94,640
2021-11-25 2021-11-23 0.550 386,000 -96,000 0.12% 212,300
2020-02-12 2020-02-10 0.560 482,000 -8,000 0.15% 269,920
2020-01-30 2020-01-24 0.550 490,000 +8,000 0.16% 269,500
2019-05-21 2019-05-17 0.862 482,000 +12,330 0.15% 415,509
2019-03-27 2019-03-25 0.821 469,670 -138,367 0.15% 385,600
2018-09-17 2018-09-13 0.698 608,037 -231,912 0.20% 424,320
2018-08-27 2018-08-23 0.903 839,949 -93,544 0.28% 758,560
2018-06-22 2018-06-20 0.944 933,493 -93,544 0.31% 881,360
2018-06-08 2018-06-06 0.975 1,027,037 -46,772 0.34% 1,001,300
2018-04-09 2018-04-04 0.975 1,073,809 -923,749 0.35% 1,046,900
2018-03-21 2018-03-19 1.026 1,997,558 -46,772 0.66% 2,050,000
2018-03-15 2018-03-13 1.057 2,044,330 -93,544 0.67% 2,160,940
2018-02-20 2018-02-13 0.965 2,137,874 -33,131 0.70% 2,062,360
2017-09-06 2017-09-04 0.924 2,171,005 -31,181 0.72% 2,005,200
2017-09-04 2017-08-31 0.924 2,202,186 -200,730 0.73% 2,034,000
2017-05-24 2017-05-22 1.272 2,402,916 +37,422 0.79% 3,056,115
2017-05-09 2017-05-05 1.230 2,365,494 -46,043 0.79% 2,909,880
2017-04-24 2017-04-20 1.209 2,411,537 -228,300 0.81% 2,916,239
2017-04-21 2017-04-19 1.220 2,639,837 -46,044 0.88% 3,219,840
2017-04-20 2017-04-18 1.241 2,685,881 -454,681 0.90% 3,332,000
2017-03-31 2017-03-29 1.282 3,140,562 +3,106,029 1.05% 4,027,020
2016-08-01 2016-07-28 1.042 34,533 +13,430 0.01% 36,000
2016-07-27 2016-07-25 1.042 21,103 +11,511 0.01% 22,000
2016-07-21 2016-07-19 1.053 9,592 +3,837 0.00% 10,100
2016-07-20 2016-07-18 1.074 5,755 +3,837 0.00% 6,180
2016-05-18 2016-05-16 1.156 1,918 +49 0.00% 2,217
2015-05-20 2015-05-18 1.843 1,869 +46 0.00% 3,444
2015-01-19 2015-01-15 1.360 1,823 -5,471 0.00% 2,479
2015-01-16 2015-01-14 1.294 7,294 +1,824 0.00% 9,440
2015-01-14 2015-01-12 1.393 5,470 +3,647 0.00% 7,620
2014-12-03 2014-12-01 1.810 1,823 -9,118 0.00% 3,299
2014-12-02 2014-11-28 1.854 10,941 +9,118 0.00% 20,281
2014-08-18 2014-08-14 1.228 1,823 -1,824 0.00% 2,239
2014-08-12 2014-08-08 1.217 3,647 +1,824 0.00% 4,440
2014-05-26 2014-05-22 1.297 1,823 +80 0.00% 2,364
2014-04-28 2014-04-24 1.320 1,743 -52,283 0.00% 2,300
2014-03-17 2014-03-13 1.343 54,026 -1,742 0.02% 72,541
2014-03-14 2014-03-12 1.331 55,768 +1,742 0.02% 74,240
2014-03-10 2014-03-06 1.412 54,026 -1,742 0.02% 76,261
2014-03-07 2014-03-05 1.320 55,768 +1,742 0.02% 73,600
2014-01-20 2014-01-16 1.377 54,026 +15,685 0.02% 74,401
2014-01-13 2014-01-09 1.549 38,341 +36,598 0.01% 59,400
2013-05-20 2013-05-15 1.508 1,743 +72 0.00% 2,629
2012-05-17 2012-05-15 1.713 1,671 +106 0.00% 2,862
2011-05-12 2011-05-09 2.636 1,565 +63 0.00% 4,125
2010-04-16 2010-04-14 2.316 1,502 -15,025 0.00% 3,479
2010-03-23 2010-03-19 2.263 16,527 -1,503 0.01% 37,399
2010-01-11 2010-01-07 2.383 18,030 -16,527 0.01% 42,960
2009-12-30 2009-12-28 2.250 34,557 -7,513 0.01% 77,739
2009-12-29 2009-12-24 2.303 42,070 +4,508 0.02% 96,880
2009-12-28 2009-12-22 2.183 37,562 -10,518 0.02% 81,999
2009-12-21 2009-12-17 2.383 48,080 -82,637 0.02% 114,560
2009-12-16 2009-12-14 2.316 130,717 -45,075 0.06% 302,760
2009-12-14 2009-12-10 2.303 175,792 -1,502 0.08% 404,820
2009-12-11 2009-12-09 2.356 177,294 +30,049 0.08% 417,719
2009-12-10 2009-12-08 2.463 147,245 -1,502 0.07% 362,601
2009-12-09 2009-12-07 2.489 148,747 +22,537 0.07% 370,260
2009-12-08 2009-12-04 2.542 126,210 0.06% 320,881

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