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 0.098 710,854 +0 0.01% 69,664
2025-10-13 2025-10-09 0.100 710,854 +0 0.01% 71,085
2025-10-10 2025-10-08 0.100 710,854 +0 0.01% 71,085
2025-10-09 2025-10-06 0.097 710,854 +0 0.01% 68,953
2025-10-08 2025-10-03 0.100 710,854 +0 0.01% 71,085
2025-10-06 2025-10-02 0.101 710,854 +0 0.01% 71,796
2025-10-03 2025-09-30 0.099 710,854 +0 0.01% 70,375
2025-10-02 2025-09-29 0.109 710,854 +0 0.01% 77,483
2025-09-30 2025-09-26 0.103 710,854 +0 0.01% 73,218
2025-09-29 2025-09-25 0.101 710,854 +0 0.01% 71,796
2025-09-26 2025-09-24 0.100 710,854 +0 0.01% 71,085
2025-09-25 2025-09-23 0.102 710,854 +0 0.01% 72,507
2025-09-24 2025-09-22 0.100 710,854 +0 0.01% 71,085
2025-09-23 2025-09-19 0.099 710,854 +0 0.01% 70,375
2025-09-22 2025-09-18 0.100 710,854 +0 0.01% 71,085
2025-09-19 2025-09-17 0.100 710,854 +0 0.01% 71,085
2025-09-18 2025-09-16 0.099 710,854 +0 0.01% 70,375
2025-09-17 2025-09-15 0.103 710,854 +0 0.01% 73,218
2025-09-16 2025-09-12 0.103 710,854 +0 0.01% 73,218
2025-09-15 2025-09-11 0.107 710,854 +0 0.01% 76,061
2025-09-12 2025-09-10 0.100 710,854 +0 0.01% 71,085
2025-09-11 2025-09-09 0.104 710,854 +0 0.01% 73,929
2025-09-10 2025-09-08 0.103 710,854 +0 0.01% 73,218
2025-09-09 2025-09-05 0.110 710,854 +0 0.01% 78,194
2025-09-08 2025-09-04 0.105 710,854 +0 0.01% 74,640
2025-09-05 2025-09-03 0.106 710,854 +0 0.01% 75,351
2025-09-04 2025-09-02 0.106 710,854 +0 0.01% 75,351
2025-09-03 2025-09-01 0.109 710,854 +0 0.01% 77,483
2025-09-02 2025-08-29 0.110 710,854 +0 0.01% 78,194
2025-09-01 2025-08-28 0.111 710,854 +0 0.01% 78,905
2025-08-29 2025-08-27 0.112 710,854 +0 0.01% 79,616
2025-08-28 2025-08-26 0.113 710,854 +0 0.01% 80,327
2025-08-27 2025-08-25 0.117 710,854 +0 0.01% 83,170
2025-08-26 2025-08-22 0.114 710,854 +0 0.01% 81,037
2025-08-25 2025-08-21 0.114 710,854 +0 0.01% 81,037
2025-08-22 2025-08-20 0.112 710,854 +0 0.01% 79,348
2025-08-21 2025-08-19 0.120 710,854 -19,224 0.01% 85,119
2025-06-23 2025-06-19 0.089 730,078 +33,498 0.01% 65,224
2025-03-10 2025-03-06 0.065 696,580 +2,350 0.01% 45,192
2024-10-09 2024-10-07 0.097 694,230 +75,220 0.01% 67,190
2024-07-12 2024-07-10 0.092 619,010 +24,760 0.01% 56,920
2023-08-28 2023-08-24 0.075 594,250 +17,667 0.01% 44,783
2022-12-16 2022-12-14 0.074 576,583 -20,552 0.01% 42,793
2021-03-23 2021-03-19 0.171 597,135 -93,957 0.01% 102,273
2020-07-16 2020-07-14 0.157 691,092 +22,693 0.01% 108,514
2019-07-26 2019-07-24 0.198 668,399 -819 0.01% 132,569
2019-06-27 2019-06-25 0.207 669,218 +23,481 0.01% 138,377
2018-10-19 2018-10-16 0.240 645,737 -18,389 0.01% 154,854
2018-06-28 2018-06-26 0.345 664,126 +29,071 0.01% 229,437
2018-01-29 2018-01-25 0.416 635,055 -117,231 0.01% 264,085
2018-01-26 2018-01-24 0.409 752,286 +156,308 0.01% 308,022
2017-09-26 2017-09-22 0.518 595,978 -39,077 0.01% 308,840
2017-09-21 2017-09-19 0.512 635,055 -31,262 0.01% 325,027
2017-08-11 2017-08-09 0.467 666,317 +31,262 0.01% 311,188
2017-06-13 2017-06-09 0.454 635,055 -20,961 0.01% 288,462
2017-03-27 2017-03-23 0.576 656,016 +19,538 0.01% 377,725
2017-02-02 2017-01-27 0.493 636,478 -3,037 0.01% 313,540
2017-01-25 2017-01-23 0.505 639,515 -31,261 0.01% 323,219
2016-12-21 2016-12-19 0.537 670,776 -39,077 0.01% 360,475
2016-11-18 2016-11-16 0.601 709,853 -7,816 0.01% 426,889
2016-11-07 2016-11-03 0.499 717,669 -304,800 0.01% 358,127
2016-10-31 2016-10-27 0.525 1,022,469 -23,447 0.01% 536,393
2016-10-20 2016-10-18 0.486 1,045,916 -33,537 0.01% 508,545
2016-09-06 2016-09-02 0.429 1,079,453 +39,077 0.01% 462,698
2016-07-27 2016-07-25 0.352 1,040,376 -78,154 0.01% 366,076
2016-04-26 2016-04-22 0.409 1,118,530 -39,077 0.01% 457,980
2016-03-11 2016-03-09 0.345 1,157,607 +39,077 0.02% 399,920
2015-09-23 2015-09-21 0.397 1,118,530 +31,262 0.01% 443,668
2015-09-11 2015-09-09 0.435 1,087,268 -78,154 0.01% 473,003
2015-09-04 2015-09-01 0.365 1,165,422 +78,154 0.02% 424,988
2015-06-23 2015-06-19 0.544 1,087,268 +19,538 0.01% 591,254
2015-06-04 2015-06-02 0.704 1,067,730 +23,446 0.01% 751,403
2015-06-01 2015-05-28 0.717 1,044,284 +70,339 0.01% 748,265
2015-05-29 2015-05-27 0.742 973,945 -78,154 0.01% 722,788
2015-05-27 2015-05-22 0.653 1,052,099 -78,154 0.01% 686,555
2015-05-18 2015-05-14 0.601 1,130,253 +245,771 0.01% 679,708
2015-05-07 2015-05-05 0.614 884,482 +78,154 0.01% 543,224
2015-05-06 2015-05-04 0.621 806,328 +75,444 0.01% 500,383
2015-04-29 2015-04-27 0.525 730,884 +23,446 0.01% 383,426
2015-03-23 2015-03-19 0.416 707,438 -89,877 0.01% 294,185
2015-03-03 2015-02-27 0.518 797,315 -41,031 0.01% 413,175
2015-03-02 2015-02-26 0.518 838,346 +39,077 0.01% 434,437
2015-02-27 2015-02-25 0.486 799,269 +1,954 0.01% 388,620
2014-12-02 2014-11-28 0.454 797,315 -7,815 0.01% 362,165
2014-12-01 2014-11-27 0.461 805,130 +7,815 0.01% 370,866
2014-11-14 2014-11-12 0.467 797,315 -3,907 0.01% 372,367
2014-11-13 2014-11-11 0.461 801,222 +3,907 0.01% 369,066
2014-09-25 2014-09-23 0.544 797,315 -495 0.01% 433,578
2014-09-04 2014-09-02 0.544 797,810 -1,954 0.01% 433,848
2014-09-03 2014-09-01 0.544 799,764 +1,954 0.01% 434,910
2014-08-20 2014-08-18 0.569 797,810 +89,877 0.01% 454,264
2014-08-08 2014-08-06 0.582 707,933 -27,354 0.01% 412,147
2014-08-07 2014-08-05 0.576 735,287 +3,908 0.01% 423,368
2014-05-27 2014-05-23 0.665 731,379 -1,954 0.01% 486,625
2014-05-26 2014-05-22 0.678 733,333 +1,954 0.01% 497,308
2014-04-04 2014-04-02 0.806 731,379 +23,446 0.01% 589,565
2014-02-26 2014-02-24 0.832 707,933 -15,631 0.02% 588,782
2014-02-25 2014-02-21 0.832 723,564 -72,292 0.02% 601,782
2014-02-24 2014-02-20 0.819 795,856 +62,523 0.02% 651,723
2014-01-17 2014-01-15 0.793 733,333 +15,631 0.02% 581,757
2014-01-02 2013-12-27 0.870 717,702 -78,154 0.02% 624,456
2013-12-06 2013-12-04 0.806 795,856 +78,154 0.02% 641,540
2013-10-16 2013-10-11 0.960 717,702 -62,524 0.02% 688,738
2013-10-15 2013-10-10 0.870 780,226 +62,524 0.02% 678,857
2013-09-23 2013-09-18 0.896 717,702 -39,077 0.02% 642,822
2013-08-16 2013-08-13 0.755 756,779 -23,447 0.02% 571,307
2013-06-18 2013-06-14 0.793 780,226 +23,447 0.02% 618,958
2013-06-05 2013-06-03 0.870 756,779 -37,123 0.02% 658,456
2013-06-04 2013-05-31 0.883 793,902 +37,123 0.02% 700,914
2013-05-02 2013-04-29 0.781 756,779 -39,077 0.02% 590,674
2013-04-15 2013-04-11 0.768 795,856 +39,077 0.02% 610,991
2013-03-28 2013-03-26 0.793 756,779 -23,447 0.02% 600,357
2013-03-27 2013-03-25 0.819 780,226 +23,447 0.02% 638,924
2013-03-21 2013-03-19 0.896 756,779 -511,455 0.02% 677,822
2013-03-20 2013-03-18 1.011 1,268,234 -78,154 0.04% 1,281,962
2013-03-19 2013-03-15 1.036 1,346,388 -18,340 0.04% 1,395,417
2013-03-06 2013-03-04 0.908 1,364,728 +85,969 0.04% 1,239,804
2013-02-21 2013-02-19 0.947 1,278,759 -31,262 0.04% 1,210,791
2013-02-20 2013-02-18 0.921 1,310,021 +39,077 0.04% 1,206,867
2013-02-19 2013-02-15 0.793 1,270,944 -8,384 0.04% 1,008,247
2013-02-18 2013-02-14 1.024 1,279,328 -78,154 0.04% 1,309,546
2013-02-15 2013-02-08 1.139 1,357,482 +29,642 0.04% 1,545,870
2013-02-14 2013-02-07 1.100 1,327,840 -173,892 0.04% 1,461,144
2013-02-07 2013-02-05 1.011 1,501,732 +19,204 0.04% 1,517,988
2013-02-04 2013-01-31 0.896 1,482,528 -78,154 0.04% 1,327,852
2013-02-01 2013-01-30 0.896 1,560,682 -14,673 0.04% 1,397,852
2013-01-29 2013-01-25 0.883 1,575,355 +78,154 0.04% 1,390,837
2013-01-25 2013-01-23 0.806 1,497,201 +73,847 0.04% 1,206,895
2013-01-24 2013-01-22 0.755 1,423,354 -36,682 0.04% 1,074,518
2013-01-23 2013-01-21 0.755 1,460,036 +134,299 0.04% 1,102,210
2013-01-15 2013-01-11 0.608 1,325,737 -85,969 0.04% 805,749
2013-01-09 2013-01-07 0.595 1,411,706 -156,308 0.04% 839,936
2013-01-08 2013-01-04 0.569 1,568,014 +179,754 0.04% 892,809
2013-01-04 2013-01-02 0.531 1,388,260 +62,523 0.04% 737,170
2012-12-27 2012-12-20 0.416 1,325,737 -5,868 0.04% 551,302
2012-12-03 2012-11-29 0.416 1,331,605 -3,668 0.04% 553,742
2012-10-25 2012-10-22 0.365 1,335,273 -29,345 0.04% 486,927
2012-10-18 2012-10-16 0.345 1,364,618 -183,411 0.04% 471,437
2012-10-09 2012-10-05 0.403 1,548,029 +1,524,583 0.04% 623,934
2011-10-21 2011-10-19 0.493 23,446 -21,493 0.00% 11,550
2011-10-18 2011-10-14 0.461 44,939 +21,493 0.00% 20,700
2011-06-24 2011-06-22 0.691 23,446 -23,446 0.00% 16,200
2011-05-09 2011-05-05 0.817 46,892 +1,377 0.00% 38,325
2011-04-01 2011-03-30 0.804 45,515 +7,586 0.00% 36,600
2011-01-11 2011-01-07 1.094 37,929 +22,757 0.00% 41,500
2010-12-28 2010-12-22 1.015 15,172 +7,586 0.00% 15,400
2010-11-18 2010-11-16 1.173 7,586 -30,343 0.00% 8,900
2010-10-26 2010-10-22 1.582 37,929 0.00% 60,000

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