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 0.060 750,010 +0 0.04% 45,001
2025-10-13 2025-10-09 0.060 750,010 +0 0.04% 45,001
2025-10-10 2025-10-08 0.060 750,010 +0 0.04% 45,001
2025-10-09 2025-10-06 0.060 750,010 +0 0.04% 45,001
2025-10-08 2025-10-03 0.058 750,010 +0 0.04% 43,501
2025-10-06 2025-10-02 0.055 750,010 +0 0.04% 41,251
2025-10-03 2025-09-30 0.055 750,010 +0 0.04% 41,251
2025-10-02 2025-09-29 0.052 750,010 +0 0.04% 39,001
2025-09-30 2025-09-26 0.055 750,010 +0 0.04% 41,251
2025-09-29 2025-09-25 0.055 750,010 +0 0.04% 41,251
2025-09-26 2025-09-24 0.055 750,010 +0 0.04% 41,251
2025-09-25 2025-09-23 0.054 750,010 +0 0.04% 40,501
2025-09-24 2025-09-22 0.054 750,010 +0 0.04% 40,501
2025-09-23 2025-09-19 0.054 750,010 +0 0.04% 40,501
2025-09-22 2025-09-18 0.052 750,010 +0 0.04% 39,001
2025-09-19 2025-09-17 0.054 750,010 +0 0.04% 40,501
2025-09-18 2025-09-16 0.050 750,010 +0 0.04% 37,500
2025-09-17 2025-09-15 0.050 750,010 +0 0.04% 37,500
2025-09-16 2025-09-12 0.050 750,010 +0 0.04% 37,500
2025-09-15 2025-09-11 0.050 750,010 +0 0.04% 37,500
2025-09-12 2025-09-10 0.049 750,010 +0 0.04% 36,750
2025-09-11 2025-09-09 0.049 750,010 +0 0.04% 36,750
2025-09-10 2025-09-08 0.052 750,010 +0 0.04% 39,001
2025-09-09 2025-09-05 0.052 750,010 +0 0.04% 39,001
2025-09-08 2025-09-04 0.053 750,010 +0 0.04% 39,751
2025-09-05 2025-09-03 0.055 750,010 +0 0.04% 41,251
2025-09-04 2025-09-02 0.054 750,010 +0 0.04% 40,501
2025-09-03 2025-09-01 0.054 750,010 +0 0.04% 40,501
2025-09-02 2025-08-29 0.058 750,010 +0 0.04% 43,501
2025-09-01 2025-08-28 0.058 750,010 +0 0.04% 43,501
2025-08-29 2025-08-27 0.058 750,010 +0 0.04% 43,501
2025-08-28 2025-08-26 0.054 750,010 +0 0.04% 40,501
2025-08-27 2025-08-25 0.058 750,010 +0 0.04% 43,501
2025-08-26 2025-08-22 0.057 750,010 +0 0.04% 42,751
2025-08-25 2025-08-21 0.055 750,010 +0 0.04% 41,251
2025-08-22 2025-08-20 0.055 750,010 +0 0.04% 41,251
2025-08-21 2025-08-19 0.055 750,010 +0 0.04% 41,251
2025-08-20 2025-08-18 0.055 750,010 +0 0.04% 41,251
2025-08-19 2025-08-15 0.051 750,010 +0 0.04% 38,251
2025-08-18 2025-08-14 0.053 750,010 +0 0.04% 39,751
2025-08-15 2025-08-13 0.055 750,010 +0 0.04% 41,251
2025-08-14 2025-08-12 0.054 750,010 +0 0.04% 40,501
2025-08-13 2025-08-11 0.053 750,010 +0 0.04% 39,751
2025-08-12 2025-08-08 0.054 750,010 +0 0.04% 40,501
2025-08-11 2025-08-07 0.055 750,010 +0 0.04% 41,251
2025-08-08 2025-08-06 0.056 750,010 +0 0.04% 42,001
2025-08-07 2025-08-05 0.054 750,010 +0 0.04% 40,501
2025-08-06 2025-08-04 0.051 750,010 +0 0.04% 38,251
2025-08-05 2025-08-01 0.052 750,010 +0 0.04% 39,001
2025-08-04 2025-07-31 0.053 750,010 +0 0.04% 39,751
2025-08-01 2025-07-30 0.057 750,010 +490,000 0.04% 42,751
2024-05-02 2024-04-29 0.057 260,010 -120,000 0.01% 14,821
2024-04-16 2024-04-12 0.037 380,010 +360,000 0.02% 14,060
2022-07-26 2022-07-22 0.455 20,010 -20,000 0.00% 9,105
2021-08-17 2021-08-13 0.315 40,010 -104,400 0.00% 12,603
2021-07-15 2021-07-13 0.240 144,410 -6,000 0.01% 34,658
2021-04-23 2021-04-21 0.355 150,410 +44,400 0.01% 53,396
2021-03-18 2021-03-16 0.400 106,010 +60,000 0.01% 42,404
2021-02-23 2021-02-19 0.680 46,010 -40,000 0.00% 31,287
2020-10-07 2020-10-05 0.330 86,010 +20,000 0.01% 28,383
2020-09-16 2020-09-14 0.640 66,010 -66,000 0.01% 42,246
2020-08-27 2020-08-25 0.805 132,010 +40,000 0.01% 106,268
2020-08-19 2020-08-17 0.850 92,010 -20,000 0.01% 78,209
2020-08-17 2020-08-13 0.815 112,010 -20,000 0.01% 91,288
2020-08-11 2020-08-07 0.805 132,010 +20,000 0.01% 106,268
2020-07-29 2020-07-27 0.890 112,010 +40,000 0.01% 99,689
2020-06-01 2020-05-28 1.250 72,010 -18,000 0.01% 90,012
2020-05-27 2020-05-25 1.055 90,010 -2,000 0.01% 94,961
2020-05-26 2020-05-22 1.005 92,010 -24,000 0.01% 92,470
2020-05-25 2020-05-21 0.995 116,010 +20,000 0.01% 115,430
2020-05-05 2020-04-29 1.075 96,010 -40,000 0.01% 103,211
2020-02-27 2020-02-25 1.205 136,010 -60,000 0.01% 163,892
2020-02-24 2020-02-20 1.085 196,010 +60,000 0.02% 212,671
2020-02-19 2020-02-17 1.140 136,010 -4,000 0.01% 155,051
2020-02-10 2020-02-06 1.275 140,010 -20,000 0.01% 178,513
2020-02-07 2020-02-05 1.250 160,010 +20,000 0.02% 200,012
2020-01-29 2020-01-22 1.200 140,010 -20,000 0.01% 168,012
2020-01-22 2020-01-20 1.325 160,010 -10,000 0.02% 212,013
2020-01-21 2020-01-17 1.350 170,010 -20,000 0.02% 229,514
2020-01-20 2020-01-16 1.350 190,010 +20,000 0.02% 256,514
2020-01-09 2020-01-07 1.400 170,010 -20,400 0.02% 238,014
2020-01-08 2020-01-06 1.400 190,410 +20,400 0.02% 266,574
2020-01-06 2020-01-02 1.400 170,010 -34,000 0.02% 238,014
2020-01-03 2019-12-31 1.350 204,010 +20,000 0.02% 275,414
2019-12-30 2019-12-24 1.375 184,010 -2,000 0.02% 253,014
2019-12-27 2019-12-20 1.375 186,010 -115,600 0.02% 255,764
2019-12-23 2019-12-19 1.425 301,610 +75,600 0.03% 429,794
2019-12-20 2019-12-18 1.450 226,010 -120,000 0.02% 327,714
2019-12-19 2019-12-17 1.450 346,010 +120,000 0.03% 501,714
2019-12-16 2019-12-12 1.500 226,010 -60,000 0.02% 339,015
2019-12-13 2019-12-11 1.500 286,010 -10,000 0.03% 429,015
2019-12-12 2019-12-10 1.550 296,010 +60,000 0.03% 458,816
2019-12-10 2019-12-06 1.425 236,010 +2,000 0.02% 336,314
2019-12-09 2019-12-05 1.475 234,010 -52,000 0.02% 345,165
2019-12-06 2019-12-04 1.525 286,010 +78,000 0.03% 436,165
2019-12-05 2019-12-03 1.500 208,010 +54,800 0.02% 312,015
2019-12-04 2019-12-02 1.575 153,210 +19,200 0.02% 241,306
2019-12-03 2019-11-29 2.050 134,010 +24,000 0.01% 274,720
2019-12-02 2019-11-28 2.325 110,010 +80,000 0.01% 255,773
2019-11-29 2019-11-27 2.250 30,010 +30,000 0.00% 67,522
2019-05-28 2019-05-24 12.200 10 -3,200 0.00% 122
2019-05-23 2019-05-21 12.950 3,210 +3,200 0.00% 41,570
2019-01-08 2019-01-04 19.350 10 -400 0.00% 194
2019-01-03 2018-12-31 22.250 410 +400 0.00% 9,122
2018-09-12 2018-09-10 20.500 10 -800 0.00% 205
2018-08-09 2018-08-07 25.100 810 -2,000 0.00% 20,331
2018-08-06 2018-08-02 26.350 2,810 +2,000 0.00% 74,044
2018-08-03 2018-08-01 25.850 810 -2,000 0.00% 20,938
2018-07-30 2018-07-26 25.050 2,810 -1,600 0.00% 70,390
2018-07-26 2018-07-24 25.800 4,410 -400 0.00% 113,778
2018-07-20 2018-07-18 22.750 4,810 -1,200 0.00% 109,428
2018-07-04 2018-06-29 25.000 6,010 -2,000 0.00% 150,250
2018-06-11 2018-06-07 22.300 8,010 +2,000 0.00% 178,623
2018-06-06 2018-06-04 23.000 6,010 +4,000 0.00% 138,230
2018-06-05 2018-06-01 24.100 2,010 +2,000 0.00% 48,441
2018-05-24 2018-05-21 37.300 10 -1,200 0.00% 373
2018-05-09 2018-05-07 36.500 1,210 -400 0.00% 44,165
2018-05-04 2018-05-02 36.050 1,610 +400 0.00% 58,040
2018-04-26 2018-04-24 33.850 1,210 -800 0.00% 40,958
2018-04-20 2018-04-18 32.600 2,010 +800 0.00% 65,526
2018-04-17 2018-04-13 31.400 1,210 +1,200 0.00% 37,994
2018-04-16 2018-04-12 27.200 10 -2,000 0.00% 272
2018-04-11 2018-04-09 25.250 2,010 +2,000 0.00% 50,752
2018-01-18 2018-01-16 15.700 10 -1,726,000 0.00% 157
2017-12-19 2017-12-15 14.550 1,726,010 -74,000 0.18% 25,113,446
2017-12-18 2017-12-14 14.500 1,800,010 -200,000 0.19% 26,100,145
2017-12-01 2017-11-29 18.150 2,000,010 +2,000,000 0.21% 36,300,182
2017-11-03 2017-11-01 19.000 10 -12,000 0.00% 190
2017-07-21 2017-07-19 14.950 12,010 -2,000 0.00% 179,550
2017-06-15 2017-06-13 12.200 14,010 +2,000 0.00% 170,922
2017-03-23 2017-03-21 16.200 12,010 +12,000 0.00% 194,562
2016-11-23 2016-11-21 11.460 10 -10 0.00% 115
2016-07-19 2016-07-15 5.790 20 -6,000 0.00% 116
2016-07-07 2016-07-05 5.750 6,020 +6,000 0.00% 34,615
2015-06-22 2015-06-18 2.900 20 -10,000 0.00% 58
2015-06-12 2015-06-10 3.200 10,020 +10,000 0.00% 32,064
2015-06-10 2015-06-08 3.450 20 -14,000 0.00% 69
2015-06-09 2015-06-05 3.580 14,020 +14,000 0.00% 50,192
2015-05-08 2015-05-06 3.050 20 -5,980 0.00% 61
2015-05-07 2015-05-05 3.160 6,000 +6,000 0.00% 18,960
2015-04-20 2015-04-16 2.950 0 -18,000
2015-04-17 2015-04-15 2.760 18,000 -2,000 0.00% 49,680
2015-04-08 2015-04-01 2.920 20,000 -10,000 0.01% 58,400
2015-03-27 2015-03-25 2.990 30,000 +20,000 0.01% 89,700
2015-03-24 2015-03-20 3.150 10,000 +10,000 0.00% 31,500
2015-01-26 2015-01-22 2.100 0 -4,000
2015-01-23 2015-01-21 1.980 4,000 +4,000 0.00% 7,920
2014-03-14 2014-03-12 1.670 0 -2,000
2014-03-12 2014-03-10 1.710 2,000 +2,000 0.00% 3,420
2012-03-23 2012-03-21 2.210 0 -4,000
2012-03-22 2012-03-20 2.140 4,000 -2,000 0.00% 8,560
2012-03-13 2012-03-09 2.030 6,000 +6,000 0.00% 12,180
2012-01-30 2012-01-26 2.550 0 -12,000
2012-01-27 2012-01-20 2.500 12,000 +12,000 0.00% 30,000
2012-01-26 2012-01-19 2.470 0 -10,000
2012-01-13 2012-01-11 2.390 10,000 +10,000 0.00% 23,900
2011-11-25 2011-11-23 1.790 0

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