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 0.490 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.500 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.480 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.520 0 +0
2025-09-05 2025-09-03 0.510 0 +0
2025-09-04 2025-09-02 0.520 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.500 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.510 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.510 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.500 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.490 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.490 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.500 0 +0
2025-06-23 2025-06-19 0.500 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.510 0 +0
2025-06-10 2025-06-06 0.520 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.510 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.500 0 +0
2025-05-29 2025-05-27 0.500 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.500 0 +0
2025-05-22 2025-05-20 0.500 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.500 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.495 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.500 0 +0
2025-05-02 2025-04-29 0.490 0 +0
2025-04-30 2025-04-28 0.490 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.485 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.460 0 +0
2025-04-17 2025-04-15 0.475 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.450 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.490 0 +0
2025-04-03 2025-04-01 0.490 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.551 0 +0
2025-03-26 2025-03-24 0.551 0 +0
2025-03-25 2025-03-21 0.541 0 +0
2025-03-24 2025-03-20 0.551 0 +0
2025-03-21 2025-03-19 0.551 0 +0
2025-03-20 2025-03-18 0.551 0 +0
2025-03-19 2025-03-17 0.541 0 +0
2025-03-18 2025-03-14 0.541 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.541 0 +0
2025-03-13 2025-03-11 0.551 0 +0
2025-03-12 2025-03-10 0.541 0 +0
2025-03-11 2025-03-07 0.562 0 +0
2025-03-10 2025-03-06 0.562 0 +0
2025-03-07 2025-03-05 0.562 0 +0
2025-03-06 2025-03-04 0.562 0 +0
2025-03-05 2025-03-03 0.562 0 +0
2025-03-04 2025-02-28 0.562 0 +0
2025-03-03 2025-02-27 0.562 0 +0
2025-02-28 2025-02-26 0.572 0 +0
2025-02-27 2025-02-25 0.562 0 +0
2025-02-26 2025-02-24 0.562 0 +0
2025-02-25 2025-02-21 0.562 0 +0
2025-02-24 2025-02-20 0.562 0 +0
2025-02-21 2025-02-19 0.562 0 +0
2025-02-20 2025-02-18 0.572 0 +0
2025-02-19 2025-02-17 0.572 0 +0
2025-02-18 2025-02-14 0.572 0 +0
2025-02-17 2025-02-13 0.572 0 +0
2025-02-14 2025-02-12 0.582 0 +0
2025-02-13 2025-02-11 0.572 0 +0
2025-02-12 2025-02-10 0.562 0 +0
2025-02-11 2025-02-07 0.562 0 +0
2025-02-10 2025-02-06 0.551 0 +0
2025-02-07 2025-02-05 0.562 0 +0
2025-02-06 2025-02-04 0.562 0 +0
2025-02-05 2025-02-03 0.551 0 +0
2025-02-04 2025-01-28 0.562 0 +0
2025-02-03 2025-01-24 0.551 0 +0
2025-01-27 2025-01-23 0.551 0 +0
2025-01-24 2025-01-22 0.551 0 +0
2025-01-23 2025-01-21 0.562 0 +0
2025-01-22 2025-01-20 0.551 0 +0
2025-01-21 2025-01-17 0.562 0 +0
2025-01-20 2025-01-16 0.562 0 +0
2025-01-17 2025-01-15 0.572 0 +0
2025-01-16 2025-01-14 0.572 0 +0
2025-01-15 2025-01-13 0.551 0 +0
2025-01-14 2025-01-10 0.562 0 +0
2025-01-13 2025-01-09 0.593 0 +0
2025-01-10 2025-01-08 0.572 0 +0
2025-01-09 2025-01-07 0.572 0 +0
2025-01-08 2025-01-06 0.562 0 +0
2025-01-07 2025-01-03 0.562 0 +0
2025-01-06 2025-01-02 0.562 0 +0
2025-01-03 2024-12-31 0.551 0 +0
2025-01-02 2024-12-27 0.530 0 +0
2024-12-30 2024-12-24 0.541 0 +0
2024-12-27 2024-12-20 0.520 0 +0
2024-12-23 2024-12-19 0.520 0 +0
2024-12-20 2024-12-18 0.520 0 +0
2024-12-19 2024-12-17 0.530 0 +0
2024-12-18 2024-12-16 0.520 0 +0
2024-12-17 2024-12-13 0.530 0 +0
2024-12-16 2024-12-12 0.530 0 +0
2024-12-13 2024-12-11 0.530 0 +0
2024-12-12 2024-12-10 0.541 0 +0
2024-12-11 2024-12-09 0.530 0 +0
2024-12-10 2024-12-06 0.541 0 +0
2024-12-09 2024-12-05 0.541 0 -4,808
2024-11-22 2024-11-20 0.700 4,808 +306 0.00% 3,364
2024-09-26 2024-09-24 0.622 4,502 -144,079 0.00% 2,800
2024-09-25 2024-09-23 0.622 148,581 +72,039 0.02% 92,400
2024-09-04 2024-09-02 0.589 76,542 -72,039 0.01% 45,050
2024-05-08 2024-05-06 0.677 148,581 +144,079 0.02% 100,650
2024-03-27 2024-03-25 0.656 4,502 +158 0.00% 2,953
2023-11-24 2023-11-22 1.099 4,344 +341 0.00% 4,775
2023-08-29 2023-08-25 0.999 4,003 -22,415 0.00% 4,000
2023-08-07 2023-08-03 0.999 26,418 -8,006 0.00% 26,400
2023-03-31 2023-03-29 1.140 34,424 +1,601 0.00% 39,235
2023-02-17 2023-02-15 1.245 32,823 -1,526 0.00% 40,850
2023-02-10 2023-02-08 1.310 34,349 +7,633 0.00% 45,000
2023-02-09 2023-02-07 1.402 26,716 -7,633 0.00% 37,450
2023-02-03 2023-02-01 1.192 34,349 +11,449 0.00% 40,950
2023-02-02 2023-01-31 1.179 22,900 +22,900 0.00% 27,001
2017-10-27 2017-10-25 3.786 0 -57,058
2017-10-12 2017-10-10 3.617 57,058 +57,058 0.01% 206,401
2017-06-08 2017-06-06 3.638 0 -23,774
2017-03-20 2017-03-16 3.789 23,774 +815 0.00% 90,089
2017-02-03 2017-02-01 3.964 22,959 -9,184 0.00% 91,000
2016-12-30 2016-12-28 4.421 32,143 +13,776 0.01% 142,102
2016-12-02 2016-11-30 4.356 18,367 +3,673 0.00% 79,999
2016-11-29 2016-11-25 4.617 14,694 +5,510 0.00% 67,841
2016-11-28 2016-11-24 4.682 9,184 +9,184 0.00% 43,002
2016-11-22 2016-11-18 5.227 0 -4,592
2016-11-18 2016-11-16 6.996 4,592 -3,699 0.00% 32,125
2016-11-11 2016-11-09 7.068 8,291 +2,902 0.00% 58,602
2016-11-10 2016-11-08 7.213 5,389 -2,902 0.00% 38,870
2016-11-09 2016-11-07 7.213 8,291 +4,146 0.00% 59,802
2016-09-21 2016-09-19 7.141 4,145 +4,145 0.00% 29,597
2016-01-14 2016-01-12 6.944 0 -1,596
2016-01-08 2016-01-06 6.744 1,596 +1,596 0.00% 10,763
2015-01-22 2015-01-20 13.357 0 -2,259
2014-11-25 2014-11-21 18.005 2,259 +1,129 0.00% 40,673
2014-11-21 2014-11-19 19.080 1,130 +29 0.00% 21,561
2014-11-19 2014-11-17 19.925 1,101 +1,101 0.00% 21,938
2014-01-20 2014-01-16 11.925 0 -3,230
2013-11-26 2013-11-22 12.678 3,230 -1,077 0.00% 40,949
2013-11-22 2013-11-20 13.214 4,307 +148 0.00% 56,913
2013-11-20 2013-11-18 13.041 4,159 -347 0.00% 54,238
2013-11-13 2013-11-11 12.983 4,506 -346 0.00% 58,503
2013-10-31 2013-10-29 12.147 4,852 +1,733 0.00% 58,935
2013-10-28 2013-10-24 11.829 3,119 -3,466 0.00% 36,895
2013-10-02 2013-09-27 11.252 6,585 +3,466 0.00% 74,096
2013-09-24 2013-09-19 11.339 3,119 -1,387 0.00% 35,366
2013-09-23 2013-09-18 10.877 4,506 -2,079 0.00% 49,012
2013-09-18 2013-09-16 9.896 6,585 +1,733 0.00% 65,166
2013-07-05 2013-07-03 9.204 4,852 -3,466 0.00% 44,656
2013-07-04 2013-07-02 9.377 8,318 +3,466 0.00% 77,996
2013-06-27 2013-06-25 9.117 4,852 -4,853 0.00% 44,236
2013-06-26 2013-06-24 9.233 9,705 +693 0.00% 89,602
2013-06-21 2013-06-19 9.608 9,012 +4,160 0.00% 86,584
2013-04-08 2013-04-03 11.223 4,852 -1,733 0.00% 54,456
2013-03-19 2013-03-15 11.086 6,585 +106 0.00% 73,000
2013-03-05 2013-03-01 10.675 6,479 +682 0.00% 69,164
2013-03-04 2013-02-28 10.939 5,797 -1,023 0.00% 63,414
2013-02-28 2013-02-26 11.438 6,820 +1,023 0.00% 78,005
2013-02-26 2013-02-22 13.637 5,797 -1,705 0.00% 79,055
2013-02-22 2013-02-20 13.373 7,502 +1,705 0.00% 100,326
2013-02-21 2013-02-19 13.784 5,797 +341 0.00% 79,905
2013-02-18 2013-02-14 14.576 5,456 -1,705 0.00% 79,525
2013-02-15 2013-02-08 13.784 7,161 +1,705 0.00% 98,706
2013-02-07 2013-02-05 13.549 5,456 -1,705 0.00% 73,925
2013-02-01 2013-01-30 13.608 7,161 +2,728 0.00% 97,446
2013-01-23 2013-01-21 14.370 4,433 +1,023 0.00% 63,704
2013-01-22 2013-01-18 14.605 3,410 +341 0.00% 49,803
2012-12-11 2012-12-07 16.423 3,069 -1,705 0.00% 50,403
2012-11-22 2012-11-20 14.396 4,774 +1,705 0.00% 68,729
2012-11-21 2012-11-19 14.580 3,069 +131 0.00% 44,747
2012-10-30 2012-10-26 13.784 2,938 -2,286 0.00% 40,497
2012-10-12 2012-10-10 12.497 5,224 +2,286 0.00% 65,286
2012-05-14 2012-05-10 9.924 2,938 -1,633 0.00% 29,158
2012-05-11 2012-05-09 10.108 4,571 -326 0.00% 46,204
2012-04-12 2012-04-10 11.058 4,897 +1,959 0.00% 54,150
2012-03-12 2012-03-08 9.373 2,938 -6,530 0.00% 27,538
2012-03-08 2012-03-06 9.342 9,468 +6,530 0.00% 88,454
2011-12-19 2011-12-15 8.362 2,938 -19,588 0.00% 24,568
2011-12-14 2011-12-12 8.822 22,526 -327 0.01% 198,717
2011-12-12 2011-12-08 9.036 22,853 -9,794 0.01% 206,502
2011-12-09 2011-12-07 8.883 32,647 +327 0.01% 290,001
2011-12-08 2011-12-06 9.220 32,320 0.01% 297,986

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