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 0.041 1,096,000 +0 0.06% 44,936
2025-10-13 2025-10-09 0.041 1,096,000 +0 0.06% 44,936
2025-10-10 2025-10-08 0.040 1,096,000 +0 0.06% 43,840
2025-10-09 2025-10-06 0.042 1,096,000 +0 0.06% 46,032
2025-10-08 2025-10-03 0.041 1,096,000 +0 0.06% 44,936
2025-10-06 2025-10-02 0.042 1,096,000 +0 0.06% 46,032
2025-10-03 2025-09-30 0.041 1,096,000 +0 0.06% 44,936
2025-10-02 2025-09-29 0.042 1,096,000 +0 0.06% 46,032
2025-09-30 2025-09-26 0.042 1,096,000 +0 0.06% 46,032
2025-09-29 2025-09-25 0.042 1,096,000 +0 0.06% 46,032
2025-09-26 2025-09-24 0.041 1,096,000 +0 0.06% 44,936
2025-09-25 2025-09-23 0.041 1,096,000 +0 0.06% 44,936
2025-09-24 2025-09-22 0.042 1,096,000 +0 0.06% 46,032
2025-09-23 2025-09-19 0.041 1,096,000 +0 0.06% 44,936
2025-09-22 2025-09-18 0.041 1,096,000 +0 0.06% 44,936
2025-09-19 2025-09-17 0.042 1,096,000 +0 0.06% 46,032
2025-09-18 2025-09-16 0.042 1,096,000 +0 0.06% 46,032
2025-09-17 2025-09-15 0.039 1,096,000 +0 0.06% 42,744
2025-09-16 2025-09-12 0.039 1,096,000 +0 0.06% 42,744
2025-09-15 2025-09-11 0.039 1,096,000 +0 0.06% 42,744
2025-09-12 2025-09-10 0.038 1,096,000 +0 0.06% 41,648
2025-09-11 2025-09-09 0.037 1,096,000 +0 0.06% 40,552
2025-09-10 2025-09-08 0.037 1,096,000 +0 0.06% 40,552
2025-09-09 2025-09-05 0.041 1,096,000 +464,000 0.06% 44,936
2025-07-11 2025-07-09 0.042 632,000 +323,000 0.03% 26,544
2025-02-21 2025-02-19 0.060 309,000 +263,000 0.02% 18,540
2019-05-07 2019-05-03 0.520 46,000 -20,000 0.00% 23,920
2019-04-01 2019-03-28 0.500 66,000 -24,000 0.00% 33,000
2019-03-29 2019-03-27 0.530 90,000 +24,000 0.00% 47,700
2019-03-22 2019-03-20 0.540 66,000 +40,000 0.00% 35,640
2017-11-14 2017-11-10 1.490 26,000 -7,000 0.00% 38,740
2017-10-11 2017-10-09 1.090 33,000 -20,000 0.00% 35,970
2017-09-07 2017-09-05 1.080 53,000 +20,000 0.00% 57,240
2017-07-14 2017-07-12 1.350 33,000 -10,000 0.00% 44,550
2017-07-10 2017-07-06 1.210 43,000 -10,000 0.00% 52,030
2017-05-16 2017-05-12 1.200 53,000 +20,000 0.00% 63,600
2017-02-08 2017-02-06 1.600 33,000 +7,000 0.00% 52,800
2016-08-30 2016-08-26 1.370 26,000 -14,000 0.00% 35,620
2016-08-03 2016-07-29 1.080 40,000 +7,000 0.00% 43,200
2016-07-29 2016-07-27 1.180 33,000 +7,000 0.00% 38,940
2016-07-14 2016-07-12 0.900 26,000 -6,000 0.00% 23,400
2016-03-29 2016-03-23 0.870 32,000 +6,000 0.00% 27,840
2016-01-08 2016-01-06 0.910 26,000 -20,000 0.00% 23,660
2015-12-02 2015-11-30 0.990 46,000 -10,000 0.00% 45,540
2015-10-09 2015-10-07 1.280 56,000 +30,000 0.00% 71,680
2015-09-01 2015-08-28 1.310 26,000 -40,000 0.00% 34,060
2015-08-31 2015-08-27 1.200 66,000 +20,000 0.00% 79,200
2015-08-28 2015-08-26 1.140 46,000 +20,000 0.00% 52,440
2015-07-29 2015-07-27 1.390 26,000 -20,000 0.00% 36,140
2015-07-27 2015-07-23 1.500 46,000 +20,000 0.00% 69,000
2015-07-16 2015-07-14 1.570 26,000 -60,000 0.00% 40,820
2015-07-14 2015-07-10 1.570 86,000 +10,000 0.01% 135,020
2015-07-13 2015-07-09 1.370 76,000 +70,000 0.00% 104,120
2015-07-03 2015-06-30 2.300 6,000 -20,000 0.00% 13,800
2015-06-25 2015-06-23 2.350 26,000 -2,000 0.00% 61,100
2015-06-16 2015-06-12 2.670 28,000 +6,000 0.00% 74,760
2015-06-15 2015-06-11 2.450 22,000 -22,000 0.00% 53,900
2015-06-12 2015-06-10 2.520 44,000 -50,000 0.00% 110,880
2015-06-11 2015-06-09 2.120 94,000 -28,000 0.01% 199,280
2015-06-05 2015-06-03 2.000 122,000 +30,000 0.01% 244,000
2015-05-29 2015-05-27 2.070 92,000 +20,000 0.01% 190,440
2015-05-28 2015-05-26 2.120 72,000 +36,000 0.00% 152,640
2015-05-27 2015-05-22 2.050 36,000 +10,000 0.00% 73,800
2015-05-22 2015-05-20 2.240 26,000 -140,000 0.00% 58,240
2015-05-21 2015-05-19 2.270 166,000 +10,000 0.01% 376,820
2015-05-20 2015-05-18 2.260 156,000 -88,000 0.01% 352,560
2015-05-19 2015-05-15 1.980 244,000 +88,000 0.02% 483,120
2015-05-18 2015-05-14 2.030 156,000 -190,000 0.01% 316,680
2015-05-15 2015-05-13 1.850 346,000 +250,000 0.02% 640,100
2015-05-14 2015-05-12 1.580 96,000 +10,000 0.01% 151,680
2015-05-13 2015-05-11 1.280 86,000 -50,000 0.01% 110,080
2015-05-12 2015-05-08 1.110 136,000 -40,000 0.01% 150,960
2015-05-08 2015-05-06 1.030 176,000 +40,000 0.01% 181,280
2015-05-06 2015-05-04 1.180 136,000 +40,000 0.01% 160,480
2015-04-27 2015-04-23 1.240 96,000 -30,000 0.01% 119,040
2015-04-23 2015-04-21 1.300 126,000 +60,000 0.01% 163,800
2015-04-22 2015-04-20 1.340 66,000 -90,000 0.00% 88,440
2015-04-21 2015-04-17 1.280 156,000 -70,000 0.01% 199,680
2015-04-20 2015-04-16 1.240 226,000 +70,000 0.01% 280,240
2015-04-17 2015-04-15 1.100 156,000 +30,000 0.01% 171,600
2015-04-14 2015-04-10 0.990 126,000 -44,000 0.01% 124,740
2015-04-13 2015-04-09 0.890 170,000 +60,000 0.01% 151,300
2015-03-30 2015-03-26 0.940 110,000 -6,000 0.01% 103,400
2015-03-24 2015-03-20 0.830 116,000 -30,000 0.01% 96,280
2015-03-17 2015-03-13 0.760 146,000 +50,000 0.02% 110,960
2015-03-16 2015-03-12 0.790 96,000 -30,000 0.01% 75,840
2015-03-13 2015-03-11 0.830 126,000 -40,000 0.02% 104,580
2015-03-12 2015-03-10 0.850 166,000 -65,000 0.02% 141,100
2015-03-11 2015-03-09 0.940 231,000 +115,000 0.03% 217,140
2014-12-11 2014-12-09 0.650 116,000 -28,000 0.01% 75,400
2014-11-21 2014-11-19 0.730 144,000 +50,000 0.02% 105,120
2014-11-18 2014-11-14 0.780 94,000 -52,000 0.01% 73,320
2014-11-14 2014-11-12 0.720 146,000 -30,000 0.02% 105,120
2014-11-13 2014-11-11 0.610 176,000 +40,000 0.02% 107,360
2014-11-12 2014-11-10 0.600 136,000 +40,000 0.02% 81,600
2014-11-10 2014-11-06 0.680 96,000 +30,000 0.01% 65,280
2014-11-04 2014-10-31 0.470 66,000 -10,000 0.01% 31,020
2014-10-31 2014-10-29 0.455 76,000 -15,000 0.01% 34,580
2014-10-16 2014-10-14 0.510 91,000 -17,000 0.01% 46,410
2014-10-15 2014-10-13 0.530 108,000 +4,000 0.01% 57,240
2014-09-19 2014-09-17 0.465 104,000 +28,000 0.01% 48,360
2014-08-29 2014-08-27 0.410 76,000 -3,000 0.01% 31,160
2014-08-28 2014-08-26 0.385 79,000 +3,000 0.01% 30,415
2014-08-27 2014-08-25 0.415 76,000 -3,000 0.01% 31,540
2014-08-22 2014-08-20 0.400 79,000 +3,000 0.01% 31,600
2014-07-04 2014-07-02 0.415 76,000 -4,000 0.01% 31,540
2014-07-03 2014-06-30 0.355 80,000 +4,000 0.01% 28,400
2014-05-26 2014-05-22 0.380 76,000 -1,000 0.01% 28,880
2014-05-23 2014-05-21 0.355 77,000 +1,000 0.01% 27,335
2014-04-22 2014-04-16 0.390 76,000 -3,000 0.01% 29,640
2014-04-16 2014-04-14 0.390 79,000 +3,000 0.01% 30,810
2014-02-10 2014-02-06 0.430 76,000 -1,000 0.01% 32,680
2014-02-07 2014-02-05 0.430 77,000 +1,000 0.01% 33,110
2014-02-06 2014-02-04 0.430 76,000 -3,000 0.01% 32,680
2014-02-05 2014-01-30 0.435 79,000 +3,000 0.01% 34,365
2014-01-24 2014-01-22 0.450 76,000 -3,000 0.01% 34,200
2014-01-23 2014-01-21 0.455 79,000 +1,000 0.01% 35,945
2014-01-22 2014-01-20 0.485 78,000 +2,000 0.01% 37,830
2014-01-15 2014-01-13 0.470 76,000 -2,000 0.01% 35,720
2014-01-14 2014-01-10 0.470 78,000 +2,000 0.01% 36,660
2013-12-05 2013-12-03 0.550 76,000 -20,000 0.01% 41,800
2013-09-12 2013-09-10 0.455 96,000 +20,000 0.01% 43,680
2013-02-06 2013-02-04 0.730 76,000 -170,000 0.01% 55,480
2013-01-31 2013-01-29 0.760 246,000 +170,000 0.03% 186,960
2013-01-22 2013-01-18 0.810 76,000 +10,000 0.01% 61,560
2013-01-18 2013-01-16 0.830 66,000 -40,000 0.01% 54,780
2013-01-14 2013-01-10 0.820 106,000 +40,000 0.01% 86,920
2013-01-08 2013-01-04 0.790 66,000 -40,000 0.01% 52,140
2013-01-07 2013-01-03 0.740 106,000 +40,000 0.01% 78,440
2012-09-28 2012-09-26 0.610 66,000 -20,000 0.01% 40,260
2012-05-30 2012-05-28 0.660 86,000 -170,000 0.01% 56,760
2012-05-29 2012-05-25 0.550 256,000 -60,000 0.03% 140,800
2012-05-28 2012-05-24 0.580 316,000 +222,000 0.04% 183,280
2012-05-22 2012-05-18 0.660 94,000 +8,000 0.01% 62,040
2012-05-07 2012-05-03 0.870 86,000 -10,000 0.01% 74,820
2012-05-02 2012-04-27 0.830 96,000 -20,000 0.01% 79,680
2012-04-12 2012-04-10 0.800 116,000 +10,000 0.01% 92,800
2012-04-05 2012-04-02 0.790 106,000 -100,000 0.01% 83,740
2012-04-03 2012-03-30 0.800 206,000 +20,000 0.03% 164,800
2012-03-30 2012-03-28 0.860 186,000 -30,000 0.02% 159,960
2012-03-20 2012-03-16 1.030 216,000 -200,000 0.03% 222,480
2012-03-19 2012-03-15 1.330 416,000 +200,000 0.05% 553,280
2012-03-15 2012-03-13 1.400 216,000 -396,000 0.03% 302,400
2012-03-14 2012-03-12 1.370 612,000 -22,000 0.08% 838,440
2012-03-13 2012-03-09 1.400 634,000 +50,000 0.08% 887,600
2012-03-12 2012-03-08 1.420 584,000 +12,000 0.07% 829,280
2012-03-09 2012-03-07 1.460 572,000 -16,000 0.07% 835,120
2012-03-08 2012-03-06 1.420 588,000 +400,000 0.07% 834,960
2012-03-06 2012-03-02 1.640 188,000 -460,000 0.02% 308,320
2012-03-05 2012-03-01 1.540 648,000 +80,000 0.08% 997,920
2012-03-01 2012-02-28 1.280 568,000 +2,000 0.07% 727,040
2012-02-29 2012-02-27 1.330 566,000 +60,000 0.07% 752,780
2012-02-28 2012-02-24 1.400 506,000 +302,000 0.06% 708,400
2012-02-27 2012-02-23 1.360 204,000 +66,000 0.03% 277,440
2012-02-24 2012-02-22 1.420 138,000 -8,000 0.02% 195,960
2012-02-20 2012-02-16 1.640 146,000 +20,000 0.02% 239,440
2012-02-17 2012-02-15 1.390 126,000 -190,000 0.02% 175,140
2012-02-16 2012-02-14 1.330 316,000 +240,000 0.04% 420,280
2012-02-15 2012-02-13 1.290 76,000 +10,000 0.01% 98,040
2012-02-13 2012-02-09 1.220 66,000 +30,000 0.01% 80,520
2011-11-16 2011-11-14 1.230 36,000 -8,000 0.00% 44,280
2011-11-14 2011-11-10 1.220 44,000 -10,000 0.01% 53,680
2011-11-01 2011-10-28 1.150 54,000 -120,000 0.01% 62,100
2011-10-31 2011-10-27 1.220 174,000 +40,000 0.02% 212,280
2011-10-27 2011-10-25 1.110 134,000 +80,000 0.02% 148,740
2011-09-08 2011-09-06 1.260 54,000 +8,000 0.01% 68,040
2011-08-19 2011-08-17 1.600 46,000 -10,000 0.01% 73,600
2011-08-09 2011-08-05 1.640 56,000 -62,000 0.01% 91,840
2011-08-03 2011-08-01 1.940 118,000 +22,000 0.01% 228,920
2011-08-02 2011-07-29 1.940 96,000 +40,000 0.01% 186,240
2011-07-28 2011-07-26 2.060 56,000 -14,000 0.01% 115,360
2011-07-27 2011-07-25 2.040 70,000 -16,000 0.01% 142,800
2011-07-26 2011-07-22 2.200 86,000 +50,000 0.01% 189,200
2011-07-25 2011-07-21 2.390 36,000 -1,000 0.00% 86,040
2011-07-07 2011-07-05 3.130 37,000 -16,000 0.00% 115,810
2011-07-06 2011-07-04 3.060 53,000 +16,000 0.01% 162,180
2011-06-17 2011-06-15 2.900 37,000 -20,000 0.00% 107,300
2011-06-09 2011-06-07 2.860 57,000 +20,000 0.01% 163,020
2011-04-08 2011-04-06 3.980 37,000 -1,000 0.00% 147,260
2011-04-07 2011-04-04 4.010 38,000 +1,000 0.00% 152,380
2011-04-04 2011-03-31 4.070 37,000 -75,000 0.00% 150,590
2011-03-17 2011-03-15 4.220 112,000 -30,000 0.01% 472,640
2011-03-16 2011-03-14 4.260 142,000 +1,000 0.02% 604,920
2011-03-15 2011-03-11 4.290 141,000 -13,000 0.02% 604,890
2011-03-14 2011-03-10 4.290 154,000 +13,000 0.02% 660,660
2011-03-07 2011-03-03 4.370 141,000 -10,000 0.02% 616,170
2011-03-04 2011-03-02 4.300 151,000 +40,000 0.02% 649,300
2011-01-31 2011-01-27 3.790 111,000 -34,000 0.01% 420,690
2011-01-28 2011-01-26 3.490 145,000 -5,000 0.02% 506,050
2011-01-27 2011-01-25 3.550 150,000 +9,000 0.02% 532,500
2011-01-26 2011-01-24 3.600 141,000 +30,000 0.02% 507,600
2011-01-25 2011-01-21 3.670 111,000 +10,000 0.01% 407,370
2011-01-18 2011-01-14 4.180 101,000 -10,000 0.01% 422,180
2011-01-17 2011-01-13 4.190 111,000 +10,000 0.01% 465,090
2011-01-13 2011-01-11 4.170 101,000 -15,000 0.01% 421,170
2011-01-11 2011-01-07 4.270 116,000 +10,000 0.01% 495,320
2010-12-29 2010-12-24 4.300 106,000 -5,000 0.01% 455,800
2010-12-28 2010-12-22 4.530 111,000 +30,000 0.01% 502,830
2010-12-20 2010-12-16 4.680 81,000 -10,000 0.01% 379,080
2010-12-10 2010-12-08 4.630 91,000 +5,000 0.01% 421,330
2010-12-08 2010-12-06 4.780 86,000 -10,000 0.01% 411,080
2010-12-06 2010-12-02 4.850 96,000 -4,000 0.01% 465,600
2010-12-02 2010-11-30 4.770 100,000 +10,000 0.01% 477,000
2010-11-29 2010-11-25 5.050 90,000 -2,000 0.01% 454,500
2010-11-26 2010-11-24 4.800 92,000 -6,000 0.01% 441,600
2010-11-22 2010-11-18 4.960 98,000 +2,000 0.01% 486,080
2010-11-19 2010-11-17 4.890 96,000 -27,000 0.01% 469,440
2010-11-18 2010-11-16 5.030 123,000 +4,000 0.02% 618,690
2010-11-16 2010-11-12 5.230 119,000 -8,000 0.01% 622,370
2010-11-11 2010-11-09 5.270 127,000 +30,000 0.02% 669,290
2010-11-10 2010-11-08 5.230 97,000 +4,000 0.01% 507,310
2010-11-09 2010-11-05 5.220 93,000 +55,000 0.01% 485,460
2010-11-08 2010-11-04 5.280 38,000 -2,000 0.00% 200,640
2010-11-05 2010-11-03 4.780 40,000 -1,000 0.01% 191,200
2010-11-04 2010-11-02 4.790 41,000 -10,000 0.01% 196,390
2010-10-29 2010-10-27 4.720 51,000 -3,000 0.01% 240,720
2010-10-26 2010-10-22 4.980 54,000 +11,000 0.01% 268,920
2010-10-25 2010-10-21 4.950 43,000 +8,000 0.01% 212,850
2010-10-20 2010-10-18 4.810 35,000 -1,000 0.00% 168,350
2010-10-19 2010-10-15 4.900 36,000 -10,000 0.00% 176,400
2010-10-18 2010-10-14 4.980 46,000 +1,000 0.01% 229,080
2010-10-15 2010-10-13 5.160 45,000 -8,000 0.01% 232,200
2010-10-14 2010-10-12 4.910 53,000 -5,000 0.01% 260,230
2010-10-13 2010-10-11 4.870 58,000 +10,000 0.01% 282,460
2010-10-12 2010-10-08 5.120 48,000 +10,000 0.01% 245,760
2010-10-11 2010-10-07 5.020 38,000 +20,000 0.00% 190,760
2010-10-08 2010-10-06 5.190 18,000 -6,000 0.00% 93,420
2010-10-07 2010-10-05 4.590 24,000 -3,000 0.00% 110,160
2010-10-06 2010-10-04 4.440 27,000 -104,000 0.00% 119,880
2010-10-05 2010-09-30 4.360 131,000 +92,000 0.02% 571,160
2010-10-04 2010-09-29 4.160 39,000 -2,000 0.00% 162,240
2010-09-30 2010-09-28 4.390 41,000 -18,000 0.01% 179,990
2010-09-29 2010-09-27 4.410 59,000 -33,000 0.01% 260,190
2010-09-28 2010-09-24 4.500 92,000 0.01% 414,000

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