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 0.495 491,084 +0 0.06% 243,087
2025-10-13 2025-10-09 0.520 491,084 +0 0.06% 255,364
2025-10-10 2025-10-08 0.550 491,084 +60,000 0.06% 270,096
2025-10-09 2025-10-06 0.580 431,084 +60,000 0.05% 250,029
2020-10-27 2020-10-22 0.182 371,084 +99,397 0.18% 67,411
2020-09-15 2020-09-11 0.109 271,687 -9,273 0.18% 29,687
2019-10-09 2019-10-04 0.155 280,960 -243,186 0.19% 43,609
2019-03-07 2019-03-05 0.234 524,146 -6,830 0.19% 122,800
2018-02-14 2018-02-12 0.340 530,976 +6,830 0.19% 180,380
2017-09-07 2017-09-05 0.624 524,146 -17,074 0.19% 326,955
2017-06-19 2017-06-15 0.849 541,220 -39,951 0.23% 459,650
2017-06-15 2017-06-13 0.726 581,171 -416,585 0.25% 422,096
2017-06-14 2017-06-12 0.685 997,756 -290,244 0.43% 683,748
2017-06-13 2017-06-09 0.603 1,288,000 -276,585 0.55% 777,032
2017-06-12 2017-06-08 0.641 1,564,585 -68,293 0.67% 1,003,458
2017-06-08 2017-06-06 0.592 1,632,878 -64,878 0.70% 965,964
2017-06-07 2017-06-05 0.612 1,697,756 -17,073 0.73% 1,039,148
2017-06-06 2017-06-02 0.542 1,714,829 -13,659 0.73% 929,070
2017-06-02 2017-05-31 0.521 1,728,488 -13,658 0.74% 901,036
2017-06-01 2017-05-29 0.524 1,742,146 -102,439 0.75% 913,258
2017-05-16 2017-05-12 0.445 1,844,585 -3,415 0.79% 821,104
2017-04-26 2017-04-24 0.354 1,848,000 -136,585 0.79% 654,852
2016-10-12 2016-10-07 1.054 1,984,585 -15,366 0.85% 2,092,320
2016-10-11 2016-10-06 1.054 1,999,951 +32,439 0.86% 2,108,520
2016-09-30 2016-09-28 1.125 1,967,512 -5,122 0.84% 2,212,608
2016-09-28 2016-09-26 1.107 1,972,634 -17,073 0.84% 2,183,706
2016-09-27 2016-09-23 0.984 1,989,707 +15,366 0.85% 1,957,872
2016-09-26 2016-09-22 0.966 1,974,341 +35,853 0.84% 1,908,060
2016-09-08 2016-09-06 1.107 1,938,488 +68,293 0.83% 2,145,906
2016-09-05 2016-09-01 1.037 1,870,195 +6,829 0.80% 1,938,858
2016-08-26 2016-08-24 1.757 1,863,366 -112,683 0.80% 3,274,200
2016-08-25 2016-08-23 1.827 1,976,049 -75,236 0.85% 3,611,088
2016-08-24 2016-08-22 1.652 2,051,285 -112,682 0.88% 3,388,137
2016-08-23 2016-08-19 1.617 2,163,967 -112,683 0.93% 3,498,207
2016-07-22 2016-07-20 0.668 2,276,650 -11,952 0.97% 1,520,152
2016-07-19 2016-07-15 0.597 2,288,602 +11,952 0.98% 1,367,276
2016-06-03 2016-06-01 1.177 2,276,650 -20,488 0.97% 2,680,268
2016-04-28 2016-04-26 1.230 2,297,138 +8,536 0.98% 2,825,480
2016-04-21 2016-04-19 1.195 2,288,602 +11,952 0.98% 2,734,552
2016-01-22 2016-01-20 0.861 2,276,650 +34,146 0.97% 1,960,196
2016-01-18 2016-01-14 0.984 2,242,504 +18,211 0.96% 2,206,624
2016-01-14 2016-01-12 1.037 2,224,293 +56,911 0.95% 2,305,956
2016-01-13 2016-01-11 1.072 2,167,382 +5,691 0.93% 2,323,124
2015-12-29 2015-12-24 1.230 2,161,691 -10,244 1.39% 2,658,880
2015-12-02 2015-11-30 1.300 2,171,935 +4,553 1.39% 2,824,136
2015-12-01 2015-11-27 1.248 2,167,382 -22,764 1.39% 2,703,964
2015-11-26 2015-11-24 1.283 2,190,146 +5,691 1.40% 2,809,332
2015-11-24 2015-11-20 1.289 2,184,455 -49,647 1.40% 2,814,826
2015-11-17 2015-11-13 1.357 2,234,102 +29,102 1.40% 3,032,336
2015-11-12 2015-11-10 1.357 2,205,000 +162,971 1.38% 2,992,836
2015-11-05 2015-11-03 1.701 2,042,029 -256,097 1.28% 3,473,316
2015-11-04 2015-11-02 1.752 2,298,126 -34,923 1.44% 4,027,367
2015-10-29 2015-10-27 1.787 2,333,049 -23,281 1.46% 4,168,736
2015-10-28 2015-10-26 1.804 2,356,330 +23,281 1.48% 4,250,819
2015-10-27 2015-10-23 1.873 2,333,049 +29,102 1.46% 4,369,156
2015-10-22 2015-10-19 1.907 2,303,947 +58,204 1.45% 4,393,824
2015-10-20 2015-10-16 2.010 2,245,743 +23,282 1.41% 4,514,328
2015-10-19 2015-10-15 2.113 2,222,461 +23,281 1.39% 4,696,632
2015-10-16 2015-10-14 2.319 2,199,180 -4,656 1.38% 5,100,841
2015-09-16 2015-09-14 1.838 2,203,836 -51,219 1.65% 4,051,448
2015-09-09 2015-09-07 2.010 2,255,055 -11,176 1.69% 4,533,047
2015-08-31 2015-08-27 2.062 2,266,231 -5,587 1.69% 4,672,321
2015-08-28 2015-08-26 1.941 2,271,818 +5,587 1.70% 4,410,616
2015-08-25 2015-08-21 2.045 2,266,231 +50,754 1.69% 4,633,385
2015-08-21 2015-08-19 2.062 2,215,477 +6,985 1.66% 4,567,681
2015-08-19 2015-08-17 2.062 2,208,492 +23,281 1.65% 4,553,280
2015-08-17 2015-08-13 2.148 2,185,211 +2,794 1.63% 4,693,001
2015-08-10 2015-08-06 2.234 2,182,417 -2,794 1.63% 4,874,480
2015-08-07 2015-08-05 2.251 2,185,211 +55,876 1.63% 4,918,265
2015-08-06 2015-08-04 2.199 2,129,335 +55,876 1.59% 4,682,752
2015-08-05 2015-08-03 2.234 2,073,459 +5,588 1.55% 4,631,120
2015-07-28 2015-07-24 2.766 2,067,871 -69,845 1.55% 5,720,007
2015-07-27 2015-07-23 2.835 2,137,716 -11,641 1.60% 6,060,119
2015-07-23 2015-07-21 2.663 2,149,357 +19,557 1.61% 5,723,840
2015-07-22 2015-07-20 2.732 2,129,800 +115,476 1.59% 5,818,127
2015-07-16 2015-07-14 3.058 2,014,324 -46,563 1.51% 6,160,225
2015-07-13 2015-07-09 2.886 2,060,887 -55,876 1.54% 5,948,544
2015-07-10 2015-07-08 2.062 2,116,763 +55,410 1.58% 4,364,161
2015-07-09 2015-07-07 2.491 2,061,353 +195,566 1.54% 5,135,321
2015-07-08 2015-07-06 3.007 1,865,787 +104,767 1.39% 5,609,800
2015-07-07 2015-07-03 3.952 1,761,020 +36,319 1.32% 6,958,880
2015-07-03 2015-06-30 4.295 1,724,701 +23,282 1.29% 7,408,001
2015-06-30 2015-06-26 4.897 1,701,419 +23,282 1.27% 8,331,120
2015-06-29 2015-06-25 4.897 1,678,137 -55,411 1.25% 8,217,118
2015-06-26 2015-06-24 5.154 1,733,548 +32,595 1.30% 8,935,202
2015-06-25 2015-06-23 4.467 1,700,953 +58,204 1.27% 7,598,238
2015-06-16 2015-06-12 4.072 1,642,749 +13,969 1.23% 6,689,086
2015-06-15 2015-06-11 3.883 1,628,780 +10,243 1.22% 6,324,382
2015-06-10 2015-06-08 4.072 1,618,537 +18,626 1.21% 6,590,498
2015-06-05 2015-06-03 4.553 1,599,911 +465 1.20% 7,284,319
2015-06-04 2015-06-02 4.897 1,599,446 -272,860 1.20% 7,831,802
2015-05-29 2015-05-27 4.141 1,872,306 +3,259 1.40% 7,752,488
2015-05-28 2015-05-26 4.106 1,869,047 +4,657 1.40% 7,674,770
2015-05-27 2015-05-22 4.553 1,864,390 +32,594 1.39% 8,488,479
2015-05-22 2015-05-20 4.381 1,831,796 -11,641 1.37% 8,025,360
2015-05-14 2015-05-12 4.158 1,843,437 -6,984 1.38% 7,664,625
2015-05-13 2015-05-11 4.227 1,850,421 +6,984 1.38% 7,820,831
2015-05-08 2015-05-06 4.553 1,843,437 +36,785 1.38% 8,393,081
2015-05-04 2015-04-29 4.982 1,806,652 -18,625 1.35% 9,001,601
2015-04-30 2015-04-28 5.068 1,825,277 -32,129 1.36% 9,251,199
2015-04-29 2015-04-27 4.639 1,857,406 +11,641 1.39% 8,616,241
2015-04-27 2015-04-23 3.934 1,845,765 -5,588 1.38% 7,262,048
2015-04-20 2015-04-16 3.831 1,851,353 +18,626 1.49% 7,093,186
2015-04-17 2015-04-15 4.038 1,832,727 +5,587 1.47% 7,399,679
2015-03-30 2015-03-26 4.725 1,827,140 -11,640 1.47% 8,632,801
2015-03-26 2015-03-24 4.158 1,838,780 +18,625 1.48% 7,645,262
2015-03-25 2015-03-23 3.969 1,820,155 +37,250 1.46% 7,223,831
2015-02-05 2015-02-03 4.295 1,782,905 +9,313 1.43% 7,658,001
2015-02-03 2015-01-30 4.278 1,773,592 +931 1.43% 7,587,528
2015-02-02 2015-01-29 4.278 1,772,661 +66,120 1.43% 7,583,545
2015-01-30 2015-01-28 4.467 1,706,541 +18,625 1.37% 7,623,200
2015-01-29 2015-01-27 4.553 1,687,916 +9,313 1.36% 7,685,001
2015-01-28 2015-01-26 4.725 1,678,603 +4,656 1.35% 7,931,000
2015-01-27 2015-01-23 4.725 1,673,947 +27,938 1.35% 7,909,001
2015-01-05 2014-12-31 5.068 1,646,009 -11,641 1.32% 8,342,601
2014-12-17 2014-12-15 4.725 1,657,650 +52,617 1.33% 7,832,002
2014-12-16 2014-12-12 4.725 1,605,033 +102,439 1.29% 7,583,399
2014-12-12 2014-12-10 4.897 1,502,594 +101,973 1.21% 7,357,559
2014-12-04 2014-12-02 5.154 1,400,621 +29,335 1.13% 7,219,201
2014-12-03 2014-12-01 5.326 1,371,286 +18,625 1.10% 7,303,600
2014-11-28 2014-11-26 5.584 1,352,661 +6,519 1.21% 7,553,001
2014-11-27 2014-11-25 5.412 1,346,142 +90,798 1.21% 7,285,321
2014-11-26 2014-11-24 5.670 1,255,344 +323,615 1.13% 7,117,442
2014-11-25 2014-11-21 5.756 931,729 +176,940 0.84% 5,362,677
2014-11-24 2014-11-20 5.670 754,789 +85,210 0.68% 4,279,438
2014-11-14 2014-11-12 5.927 669,579 -6,984 0.60% 3,968,882
2014-11-12 2014-11-10 5.927 676,563 +57,738 0.61% 4,010,279
2014-11-11 2014-11-07 6.185 618,825 +277,517 0.56% 3,827,521
2014-11-04 2014-10-31 6.185 341,308 -4,191 0.31% 2,111,039
2014-10-30 2014-10-28 5.670 345,499 +1,397 0.31% 1,958,881
2014-10-27 2014-10-23 5.670 344,102 +30,266 0.31% 1,950,960
2014-10-24 2014-10-22 5.756 313,836 +35,854 0.28% 1,806,320
2014-10-23 2014-10-21 5.756 277,982 +9,312 0.25% 1,599,958
2014-10-21 2014-10-17 6.013 268,670 +12,572 0.24% 1,615,602
2014-10-20 2014-10-16 6.099 256,098 +39,114 0.23% 1,562,003
2014-10-16 2014-10-14 5.842 216,984 +20,953 0.19% 1,267,517
2014-10-15 2014-10-13 5.670 196,031 +14,435 0.18% 1,111,440
2014-10-14 2014-10-10 5.756 181,596 +27,006 0.16% 1,045,197
2014-10-10 2014-10-08 6.872 154,590 +4,191 0.14% 1,062,401
2014-10-03 2014-09-29 6.099 150,399 -5,588 0.14% 917,319
2014-09-30 2014-09-26 6.615 155,987 +6,985 0.14% 1,031,802
2014-09-29 2014-09-25 6.958 149,002 +5,587 0.13% 1,036,798
2014-09-26 2014-09-24 6.615 143,415 -3,259 0.16% 948,642
2014-09-25 2014-09-23 6.529 146,674 -13,969 0.16% 957,600
2014-09-08 2014-09-04 5.756 160,643 +16,297 0.17% 924,600
2014-08-27 2014-08-25 5.068 144,346 -23,281 0.18% 731,601
2014-08-26 2014-08-22 5.154 167,627 +60,532 0.21% 863,997
2014-08-25 2014-08-21 5.068 107,095 +66,585 0.14% 542,798
2014-07-17 2014-07-15 4.467 40,510 +28,869 0.05% 180,960
2014-07-11 2014-07-09 4.725 11,641 -11,641 0.01% 55,001
2014-07-10 2014-07-08 4.725 23,282 +11,641 0.03% 110,002
2014-07-02 2014-06-27 4.982 11,641 -27,472 0.01% 58,001
2014-06-30 2014-06-26 4.897 39,113 +27,472 0.05% 191,520
2014-04-28 2014-04-24 6.271 11,641 -6,984 0.01% 73,001
2014-04-25 2014-04-23 6.271 18,625 +6,984 0.02% 116,798
2013-11-29 2013-11-27 2.268 11,641 -67,051 0.02% 26,400
2013-11-28 2013-11-26 2.491 78,692 -63,326 0.11% 196,041
2013-11-27 2013-11-25 2.629 142,018 -6,053 0.20% 373,321
2013-10-25 2013-10-23 2.938 148,071 -46,563 0.21% 435,024
2013-10-24 2013-10-22 2.732 194,634 -46,563 0.28% 531,696
2013-10-23 2013-10-21 2.680 241,197 +159,711 0.35% 646,463
2013-10-22 2013-10-18 2.337 81,486 +69,845 0.12% 190,401
2013-09-12 2013-09-10 3.093 11,641 -17,228 0.02% 36,001
2013-09-10 2013-09-06 2.886 28,869 -2,794 0.04% 83,327
2013-07-05 2013-07-03 2.457 31,663 -6,984 0.05% 77,792
2013-07-04 2013-07-02 2.457 38,647 -22,351 0.07% 94,951
2013-06-28 2013-06-26 2.680 60,998 +29,335 0.10% 163,489
2013-06-25 2013-06-21 2.921 31,663 +17,228 0.05% 92,480
2013-05-09 2013-05-07 3.556 14,435 -17,694 0.02% 51,337
2013-04-26 2013-04-24 3.625 32,129 +17,694 0.06% 116,473
2012-12-17 2012-12-13 3.608 14,435 +11,641 0.03% 52,081
2012-09-06 2012-09-04 3.866 2,794 +2,794 0.01% 10,801
2010-11-10 2010-11-08 5.395 0 -7,340
2010-10-21 2010-10-19 6.049 7,340 +7,340 0.02% 44,402
2010-10-20 2010-10-18 5.641 0 -979
2010-10-19 2010-10-15 6.540 979 -489 0.00% 6,403
2010-10-18 2010-10-14 8.338 1,468 0.00% 12,241

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