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 0.560 8,087,500 +0 0.61% 4,529,000
2025-10-13 2025-10-09 0.620 8,087,500 +0 0.61% 5,014,250
2025-10-10 2025-10-08 0.797 8,087,500 +0 0.61% 6,444,637
2025-10-09 2025-10-06 0.726 8,087,500 +1,262,338 0.61% 5,867,505
2025-10-03 2025-09-30 0.583 6,825,162 +25,224 0.62% 3,977,575
2025-09-26 2025-09-24 0.571 6,799,938 +790,348 0.61% 3,882,000
2025-09-24 2025-09-22 0.595 6,009,590 +201,791 0.54% 3,573,750
2025-09-22 2025-09-18 0.583 5,807,799 +100,896 0.52% 3,384,675
2025-09-19 2025-09-17 0.577 5,706,903 +563,333 0.51% 3,291,938
2025-09-18 2025-09-16 0.589 5,143,570 +50,448 0.46% 3,028,163
2025-09-17 2025-09-15 0.589 5,093,122 +840,796 0.46% 2,998,463
2025-09-16 2025-09-12 0.618 4,252,326 +840,796 0.38% 2,629,900
2025-09-12 2025-09-10 0.630 3,411,530 +1,681,592 0.31% 2,150,475
2025-08-22 2025-08-20 0.470 1,729,938 +840,796 0.16% 812,713
2025-08-18 2025-08-14 0.476 889,142 +840,796 0.08% 423,000
2025-07-22 2025-07-18 0.523 48,346 -155,547 0.00% 25,300
2022-01-14 2022-01-12 0.301 203,893 +20,912 0.03% 61,339
2021-12-20 2021-12-16 0.523 182,981 +30,182 0.03% 95,788
2021-03-05 2021-03-03 0.272 152,799 +67,911 0.03% 41,513
2020-04-08 2020-04-06 0.122 84,888 +8,489 0.03% 10,377
2020-04-07 2020-04-03 0.120 76,399 -89,260 0.03% 9,131
2020-03-20 2020-03-18 0.120 165,659 -441,759 0.03% 19,800
2018-04-12 2018-04-10 0.448 607,418 +36,814 0.14% 272,250
2018-03-28 2018-03-26 0.405 570,604 +161,978 0.13% 230,950
2018-02-26 2018-02-22 0.335 408,626 -5,307 0.14% 136,971
2017-08-28 2017-08-24 0.434 413,933 -7,458 0.14% 179,820
2017-08-16 2017-08-14 0.397 421,391 -22,375 0.15% 167,240
2017-08-10 2017-08-08 0.429 443,766 +29,833 0.15% 190,400
2017-06-29 2017-06-27 0.496 413,933 -164,082 0.14% 205,350
2017-06-23 2017-06-21 0.622 578,015 -7,458 0.20% 359,600
2017-06-14 2017-06-12 0.598 585,473 +164,082 0.20% 350,110
2017-05-19 2017-05-17 0.518 421,391 -29,833 0.15% 218,090
2017-05-15 2017-05-11 0.544 451,224 -7,459 0.16% 245,630
2017-04-19 2017-04-13 0.585 458,683 +7,459 0.16% 268,140
2017-02-23 2017-02-21 0.630 451,224 -7,459 0.16% 284,350
2017-02-22 2017-02-20 0.636 458,683 +7,459 0.16% 291,510
2017-02-21 2017-02-17 0.646 451,224 -246,123 0.16% 291,610
2017-02-20 2017-02-16 0.652 697,347 +186,456 0.24% 454,410
2017-02-17 2017-02-15 0.654 510,891 +59,667 0.18% 334,280
2017-02-10 2017-02-08 0.737 451,224 -119,333 0.16% 332,750
2017-02-09 2017-02-07 0.764 570,557 +119,333 0.20% 436,050
2017-02-07 2017-02-03 0.764 451,224 -37,292 0.16% 344,850
2017-02-06 2017-02-02 0.724 488,516 +37,292 0.17% 353,700
2017-02-03 2017-02-01 0.804 451,224 +298,330 0.16% 363,000
2017-01-23 2017-01-19 0.831 152,894 +55,937 0.05% 127,100
2016-12-16 2016-12-14 0.827 96,957 -66,555 0.12% 80,228
2016-10-20 2016-10-18 1.166 163,512 -7,976 0.18% 190,650
2016-10-19 2016-10-17 1.204 171,488 +7,976 0.19% 206,400
2016-10-18 2016-10-14 1.229 163,512 +15,952 0.18% 200,900
2016-09-23 2016-09-21 1.016 147,560 -7,976 0.17% 149,850
2016-09-22 2016-09-20 1.041 155,536 -15,952 0.18% 161,850
2016-09-20 2016-09-15 1.091 171,488 -15,952 0.19% 187,050
2016-09-14 2016-09-12 1.091 187,440 -39,881 0.21% 204,449
2016-09-13 2016-09-09 1.128 227,321 +15,952 0.26% 256,500
2016-09-09 2016-09-07 1.128 211,369 +15,952 0.24% 238,500
2016-09-08 2016-09-06 1.116 195,417 +39,881 0.22% 218,050
2016-09-05 2016-09-01 0.990 155,536 +7,976 0.18% 154,050
2016-09-02 2016-08-31 1.003 147,560 -39,880 0.17% 148,000
2016-08-17 2016-08-15 1.041 187,440 -23,929 0.21% 195,050
2016-08-08 2016-08-04 1.179 211,369 +23,929 0.24% 249,100
2016-08-04 2016-08-01 1.254 187,440 +23,928 0.21% 234,999
2016-07-22 2016-07-20 1.906 163,512 -15,952 0.18% 311,600
2016-07-18 2016-07-14 1.818 179,464 +15,952 0.20% 326,249
2016-07-14 2016-07-12 1.780 163,512 -7,976 0.18% 291,100
2016-07-12 2016-07-08 1.793 171,488 -7,976 0.19% 307,450
2016-07-11 2016-07-07 1.780 179,464 +15,952 0.20% 319,499
2016-07-08 2016-07-06 1.856 163,512 +7,976 0.18% 303,400
2016-07-06 2016-07-04 1.931 155,536 +23,929 0.18% 300,301
2016-04-26 2016-04-22 2.307 131,607 +7,976 0.18% 303,600
2016-03-16 2016-03-14 2.696 123,631 -7,976 0.17% 333,250
2016-02-04 2016-02-02 2.219 131,607 +23,928 0.18% 292,050
2016-02-02 2016-01-29 2.144 107,679 +7,977 0.15% 230,851
2016-01-15 2016-01-13 2.570 99,702 +11,964 0.13% 256,249
2016-01-14 2016-01-12 2.558 87,738 +7,976 0.18% 224,400
2016-01-11 2016-01-07 2.833 79,762 -7,976 0.16% 226,000
2015-12-29 2015-12-24 2.934 87,738 +7,976 0.18% 257,400
2015-12-21 2015-12-17 3.021 79,762 +7,976 0.16% 241,000
2015-12-03 2015-12-01 3.113 71,786 -15,952 0.15% 223,501
2015-12-02 2015-11-30 3.052 87,738 -2,355 0.18% 267,810
2015-11-30 2015-11-26 3.052 90,093 -16,381 0.18% 274,999
2015-11-26 2015-11-24 3.052 106,474 -24,571 0.21% 325,000
2015-10-27 2015-10-23 3.358 131,045 -40,952 0.26% 440,000
2015-10-20 2015-10-16 3.480 171,997 +40,952 0.34% 598,501
2015-10-08 2015-10-06 3.174 131,045 -8,190 0.26% 416,000
2015-10-07 2015-10-05 3.113 139,235 +8,190 0.28% 433,499
2015-09-22 2015-09-18 3.358 131,045 +8,190 0.26% 440,000
2015-09-21 2015-09-17 3.236 122,855 -8,190 0.24% 397,501
2015-09-18 2015-09-16 3.358 131,045 +8,190 0.26% 440,000
2015-09-16 2015-09-14 3.358 122,855 -8,190 0.24% 412,501
2015-09-15 2015-09-11 3.113 131,045 +8,190 0.26% 408,000
2015-09-14 2015-09-10 3.113 122,855 -8,190 0.24% 382,501
2015-09-10 2015-09-08 3.358 131,045 +8,190 0.26% 440,000
2015-09-08 2015-09-04 3.052 122,855 -8,190 0.24% 375,001
2015-08-25 2015-08-21 3.480 131,045 +32,761 0.26% 456,000
2015-08-14 2015-08-12 3.785 98,284 -8,190 0.19% 372,001
2015-08-13 2015-08-11 4.090 106,474 -8,190 0.21% 435,500
2015-08-12 2015-08-10 4.151 114,664 +8,190 0.23% 475,998
2015-08-07 2015-08-05 4.151 106,474 +8,190 0.21% 442,000
2015-08-04 2015-07-31 4.640 98,284 +8,191 0.19% 456,001
2015-07-27 2015-07-23 5.738 90,093 -8,191 0.18% 516,997
2015-07-23 2015-07-21 5.555 98,284 +16,381 0.23% 546,001
2015-07-22 2015-07-20 5.861 81,903 +16,380 0.19% 479,999
2015-07-21 2015-07-17 6.105 65,523 -24,570 0.16% 400,003
2015-07-15 2015-07-13 4.884 90,093 +8,190 0.21% 439,998
2015-07-13 2015-07-09 4.640 81,903 +16,380 0.19% 379,999
2015-07-08 2015-07-06 4.945 65,523 +8,191 0.16% 324,002
2015-07-07 2015-07-03 5.861 57,332 +16,380 0.14% 335,999
2015-07-02 2015-06-29 7.326 40,952 -8,190 0.10% 300,003
2015-06-30 2015-06-26 8.180 49,142 -8,190 0.12% 402,001
2015-06-22 2015-06-18 6.837 57,332 -8,191 0.14% 391,999
2015-06-19 2015-06-17 7.082 65,523 +8,191 0.16% 464,003
2015-06-17 2015-06-15 7.570 57,332 +8,190 0.14% 433,998
2015-06-11 2015-06-09 7.814 49,142 +8,190 0.12% 384,001
2015-06-09 2015-06-05 8.547 40,952 +8,191 0.10% 350,004
2015-06-08 2015-06-04 8.791 32,761 +8,190 0.08% 287,998
2015-06-02 2015-05-29 8.791 24,571 +8,190 0.06% 216,000
2015-05-27 2015-05-22 9.401 16,381 +8,191 0.04% 154,003
2015-05-19 2015-05-15 10.622 8,190 -8,191 0.02% 86,997
2015-05-18 2015-05-14 7.936 16,381 -8,190 0.04% 130,003
2015-05-15 2015-05-13 6.105 24,571 +8,190 0.06% 150,000
2015-05-11 2015-05-07 5.922 16,381 +8,191 0.04% 97,002
2015-04-30 2015-04-28 6.349 8,190 -8,191 0.02% 51,998
2015-04-24 2015-04-22 4.823 16,381 -16,380 0.04% 79,002
2015-04-23 2015-04-21 4.579 32,761 +16,380 0.08% 149,999
2015-02-23 2015-02-16 3.724 16,381 +8,191 0.04% 61,001
2015-02-10 2015-02-06 4.029 8,190 +8,190 0.02% 32,999
2014-10-29 2014-10-27 4.884 0 -40,952
2014-10-28 2014-10-24 5.128 40,952 -135,140 0.11% 210,002
2014-10-14 2014-10-10 5.800 176,092 -8,190 0.47% 1,021,251
2014-10-13 2014-10-09 5.861 184,282 +8,190 0.50% 1,079,999
2014-10-10 2014-10-08 5.922 176,092 -8,190 0.47% 1,042,751
2014-10-08 2014-10-06 5.555 184,282 +24,571 0.50% 1,023,749
2014-10-03 2014-09-29 5.067 159,711 -8,190 0.43% 809,249
2014-09-29 2014-09-25 5.433 167,901 +8,190 0.45% 912,247
2014-09-24 2014-09-22 4.762 159,711 +20,476 0.43% 760,499
2014-09-19 2014-09-17 5.067 139,235 +16,380 0.56% 705,498
2014-09-05 2014-09-03 4.334 122,855 +16,381 0.50% 532,501
2014-09-04 2014-09-02 4.456 106,474 +16,381 0.43% 474,499
2014-09-02 2014-08-29 4.579 90,093 +8,190 0.36% 412,498
2014-09-01 2014-08-28 4.640 81,903 +40,951 0.33% 379,999
2014-08-22 2014-08-20 4.203 40,952 -4,249 0.17% 172,139
2014-08-21 2014-08-19 4.093 45,201 +18,080 0.17% 184,999
2014-08-15 2014-08-13 3.982 27,121 -36,161 0.10% 108,001
2014-08-12 2014-08-08 4.701 63,282 +27,121 0.23% 297,501
2014-07-16 2014-07-14 3.706 36,161 +18,080 0.13% 134,000
2014-07-15 2014-07-11 3.429 18,081 -9,040 0.07% 62,002
2014-07-14 2014-07-10 3.374 27,121 +9,040 0.10% 91,501
2014-07-11 2014-07-09 3.374 18,081 -9,040 0.07% 61,002
2014-07-08 2014-07-04 3.374 27,121 -18,080 0.10% 91,501
2014-07-07 2014-07-03 3.318 45,201 +9,040 0.17% 149,999
2014-07-04 2014-07-02 3.263 36,161 +18,080 0.13% 118,000
2014-06-26 2014-06-24 3.042 18,081 +9,041 0.07% 55,001
2014-06-23 2014-06-19 3.429 9,040 -9,041 0.03% 30,999
2014-06-19 2014-06-17 3.429 18,081 +9,041 0.07% 62,002
2014-05-21 2014-05-19 5.531 9,040 +9,040 0.03% 49,999
2014-04-15 2014-04-11 7.522 0 -9,040
2014-04-11 2014-04-09 6.969 9,040 +9,040 0.03% 62,998
2011-01-19 2011-01-17 11.836 0 -45,201
2011-01-13 2011-01-11 11.836 45,201 -9,041 0.17% 534,997
2011-01-12 2011-01-10 11.725 54,242 -9,040 0.20% 636,006
2011-01-11 2011-01-07 12.278 63,282 -9,040 0.23% 777,003
2011-01-10 2011-01-06 12.389 72,322 0.26% 896,000

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