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 0.130 111,400 +0 0.02% 14,482
2025-10-13 2025-10-09 0.139 111,400 +0 0.02% 15,485
2025-10-10 2025-10-08 0.150 111,400 +0 0.02% 16,710
2025-10-09 2025-10-06 0.150 111,400 +0 0.02% 16,710
2025-10-08 2025-10-03 0.150 111,400 +0 0.02% 16,710
2025-10-06 2025-10-02 0.145 111,400 +0 0.02% 16,153
2025-10-03 2025-09-30 0.145 111,400 +0 0.02% 16,153
2025-10-02 2025-09-29 0.145 111,400 +0 0.02% 16,153
2025-09-30 2025-09-26 0.140 111,400 +0 0.02% 15,596
2025-09-29 2025-09-25 0.140 111,400 +0 0.02% 15,596
2025-09-26 2025-09-24 0.141 111,400 +0 0.02% 15,707
2025-09-25 2025-09-23 0.140 111,400 +0 0.02% 15,596
2025-09-24 2025-09-22 0.142 111,400 +0 0.02% 15,819
2025-09-23 2025-09-19 0.140 111,400 +0 0.02% 15,596
2025-09-22 2025-09-18 0.140 111,400 +0 0.02% 15,596
2025-09-19 2025-09-17 0.146 111,400 +0 0.02% 16,264
2025-09-18 2025-09-16 0.149 111,400 +0 0.02% 16,599
2025-09-17 2025-09-15 0.160 111,400 +0 0.02% 17,824
2025-09-16 2025-09-12 0.162 111,400 +0 0.02% 18,047
2025-09-15 2025-09-11 0.180 111,400 +0 0.02% 20,052
2025-09-12 2025-09-10 0.185 111,400 +0 0.02% 20,609
2025-09-11 2025-09-09 0.179 111,400 +0 0.02% 19,941
2025-09-10 2025-09-08 0.175 111,400 +0 0.02% 19,495
2025-09-09 2025-09-05 0.205 111,400 +0 0.02% 22,837
2025-09-08 2025-09-04 0.186 111,400 +0 0.02% 20,720
2025-09-05 2025-09-03 0.188 111,400 +0 0.02% 20,943
2025-09-04 2025-09-02 0.190 111,400 +0 0.02% 21,166
2025-09-03 2025-09-01 0.190 111,400 +0 0.02% 21,166
2025-09-02 2025-08-29 0.179 111,400 +0 0.02% 19,941
2025-09-01 2025-08-28 0.169 111,400 +0 0.02% 18,827
2025-08-29 2025-08-27 0.211 111,400 +0 0.02% 23,505
2025-08-28 2025-08-26 0.237 111,400 +0 0.02% 26,402
2025-08-27 2025-08-25 0.171 111,400 +0 0.02% 19,049
2025-08-26 2025-08-22 0.148 111,400 +0 0.02% 16,487
2025-08-25 2025-08-21 0.150 111,400 +0 0.02% 16,710
2025-08-22 2025-08-20 0.152 111,400 +0 0.02% 16,933
2025-08-21 2025-08-19 0.165 111,400 +0 0.02% 18,381
2025-08-20 2025-08-18 0.155 111,400 +0 0.02% 17,267
2025-08-19 2025-08-15 0.161 111,400 +0 0.02% 17,935
2025-08-18 2025-08-14 0.160 111,400 +0 0.02% 17,824
2025-08-15 2025-08-13 0.168 111,400 +0 0.02% 18,715
2025-08-14 2025-08-12 0.168 111,400 +0 0.02% 18,715
2025-08-13 2025-08-11 0.170 111,400 +0 0.02% 18,938
2025-08-12 2025-08-08 0.149 111,400 +0 0.02% 16,599
2025-08-11 2025-08-07 0.149 111,400 +0 0.02% 16,599
2025-08-08 2025-08-06 0.150 111,400 +0 0.02% 16,710
2025-08-07 2025-08-05 0.150 111,400 +0 0.02% 16,710
2025-08-06 2025-08-04 0.151 111,400 +0 0.02% 16,821
2025-08-05 2025-08-01 0.138 111,400 +0 0.02% 15,373
2025-08-04 2025-07-31 0.142 111,400 +0 0.02% 15,819
2025-08-01 2025-07-30 0.142 111,400 +0 0.02% 15,819
2025-07-31 2025-07-29 0.143 111,400 +0 0.02% 15,930
2025-07-30 2025-07-28 0.136 111,400 +0 0.02% 15,150
2025-07-29 2025-07-25 0.139 111,400 +0 0.02% 15,485
2025-07-28 2025-07-24 0.139 111,400 +0 0.02% 15,485
2025-07-25 2025-07-23 0.140 111,400 +0 0.02% 15,596
2025-07-24 2025-07-22 0.140 111,400 +0 0.02% 15,596
2025-07-23 2025-07-21 0.145 111,400 +0 0.02% 16,153
2025-07-22 2025-07-18 0.148 111,400 +0 0.02% 16,487
2025-07-21 2025-07-17 0.141 111,400 +0 0.02% 15,707
2025-07-18 2025-07-16 0.141 111,400 +0 0.02% 15,707
2025-07-17 2025-07-15 0.141 111,400 +0 0.02% 15,707
2025-07-16 2025-07-14 0.130 111,400 +0 0.02% 14,482
2025-07-15 2025-07-11 0.136 111,400 +0 0.02% 15,150
2025-07-14 2025-07-10 0.147 111,400 +0 0.02% 16,376
2025-07-11 2025-07-09 0.131 111,400 +0 0.02% 14,593
2025-07-10 2025-07-08 0.111 111,400 +0 0.02% 12,365
2025-07-09 2025-07-07 0.127 111,400 +0 0.02% 14,148
2025-07-08 2025-07-04 0.120 111,400 +0 0.02% 13,368
2025-07-07 2025-07-03 0.120 111,400 +0 0.02% 13,368
2025-07-04 2025-07-02 0.128 111,400 +0 0.02% 14,259
2025-07-03 2025-06-30 0.125 111,400 +0 0.02% 13,925
2025-07-02 2025-06-27 0.125 111,400 +0 0.02% 13,925
2025-06-30 2025-06-26 0.118 111,400 +0 0.02% 13,145
2025-06-27 2025-06-25 0.111 111,400 +0 0.02% 12,365
2025-06-26 2025-06-24 0.133 111,400 +0 0.02% 14,816
2025-06-25 2025-06-23 0.138 111,400 +0 0.02% 15,373
2025-06-24 2025-06-20 0.138 111,400 +0 0.02% 15,373
2025-06-23 2025-06-19 0.138 111,400 +0 0.02% 15,373
2025-06-20 2025-06-18 0.138 111,400 +0 0.02% 15,373
2025-06-19 2025-06-17 0.138 111,400 +0 0.02% 15,373
2025-06-18 2025-06-16 0.137 111,400 +110,000 0.02% 15,262
2022-07-15 2022-07-13 0.480 1,400 -10,000 0.00% 672
2022-06-24 2022-06-22 0.580 11,400 +10,000 0.00% 6,612
2021-07-09 2021-07-07 0.760 1,400 -10,000 0.00% 1,064
2021-06-23 2021-06-21 0.525 11,400 -754 0.00% 5,988
2021-01-05 2020-12-31 1.294 12,154 -2,666 0.00% 15,731
2020-12-23 2020-12-21 1.726 14,820 +2,666 0.00% 25,576
2020-08-28 2020-08-26 2.120 12,154 -53,309 0.00% 25,763
2020-08-27 2020-08-25 2.289 65,463 +53,309 0.02% 149,815
2018-04-04 2018-03-29 5.628 12,154 -1,813 0.00% 68,398
2018-01-26 2018-01-24 7.503 13,967 -8,849 0.00% 104,801
2018-01-24 2018-01-22 7.410 22,816 +10,662 0.01% 169,059
2018-01-15 2018-01-11 7.316 12,154 +426 0.00% 88,917
2018-01-03 2017-12-29 5.721 11,728 -3,198 0.00% 67,100
2017-11-29 2017-11-27 7.316 14,926 +3,198 0.00% 109,197
2017-08-17 2017-08-15 11.068 11,728 -330,621 0.00% 129,801
2017-07-28 2017-07-26 14.819 342,349 +330,621 0.11% 5,073,376
2017-03-10 2017-03-08 25.699 11,728 +5,331 0.00% 301,402
2017-03-08 2017-03-06 25.699 6,397 +5,331 0.00% 164,398
2017-03-06 2017-03-02 29.826 1,066 -2,666 0.00% 31,795
2017-02-27 2017-02-23 26.262 3,732 -1,599 0.00% 98,010
2017-02-15 2017-02-13 33.203 5,331 +1,599 0.00% 177,004
2017-02-14 2017-02-10 35.266 3,732 -1,066 0.00% 131,613
2017-02-13 2017-02-09 32.452 4,798 +1,066 0.00% 155,707
2017-02-10 2017-02-08 37.330 3,732 +1,067 0.00% 139,314
2017-02-03 2017-02-01 41.081 2,665 +1,599 0.00% 109,482
2017-01-20 2017-01-18 42.394 1,066 +1,066 0.00% 45,193
2016-06-16 2016-06-14 69.782 0 -1,066
2016-06-03 2016-06-01 59.465 1,066 +1,066 0.00% 63,390
2016-05-09 2016-05-05 36.204 0 -2,665
2016-05-06 2016-05-04 35.829 2,665 -2,133 0.00% 95,484
2014-10-23 2014-10-21 7.654 4,798 -7,996 0.01% 36,722
2014-09-29 2014-09-25 6.866 12,794 +2,665 0.02% 87,839
2014-09-26 2014-09-24 7.053 10,129 +5,331 0.01% 71,442
2014-05-09 2014-05-07 10.392 4,798 +2,133 0.01% 49,862
2014-04-14 2014-04-10 12.831 2,665 +2,665 0.00% 34,194
2014-04-10 2014-04-08 12.643 0 -3,732
2014-04-07 2014-04-03 13.131 3,732 +3,732 0.00% 49,005
2014-04-04 2014-04-02 12.606 0 -2,665
2014-04-02 2014-03-31 13.919 2,665 -1,600 0.00% 37,094
2014-03-28 2014-03-26 13.431 4,265 +2,133 0.01% 57,284
2014-03-26 2014-03-24 12.868 2,132 +2,132 0.00% 27,435
2014-03-25 2014-03-21 13.319 0 -3,732
2014-03-24 2014-03-20 13.656 3,732 +1,067 0.00% 50,965
2014-03-21 2014-03-19 13.581 2,665 +2,665 0.00% 36,194
2014-03-20 2014-03-18 13.919 0 -4,265
2014-03-19 2014-03-17 13.056 4,265 +2,133 0.01% 55,684
2014-03-14 2014-03-12 12.681 2,132 -4,798 0.00% 27,036
2014-03-13 2014-03-11 12.756 6,930 +4,798 0.01% 88,398
2013-11-14 2013-11-12 8.141 2,132 +2,132 0.00% 17,357
2013-10-23 2013-10-21 8.892 0 -5,331
2013-08-26 2013-08-22 6.003 5,331 -26,654 0.01% 32,001
2013-08-08 2013-08-06 5.853 31,985 -37,316 0.04% 187,198
2013-07-23 2013-07-19 5.965 69,301 -26,655 0.09% 413,397
2013-07-22 2013-07-18 6.115 95,956 -10,662 0.12% 586,801
2013-07-19 2013-07-17 5.928 106,618 -2,665 0.13% 632,002
2013-07-18 2013-07-16 5.440 109,283 +2,665 0.14% 594,500
2013-07-16 2013-07-12 5.440 106,618 -6,397 0.13% 580,002
2013-06-28 2013-06-26 5.327 113,015 +2,666 0.14% 602,082
2013-06-27 2013-06-25 5.027 110,349 -6,930 0.14% 554,759
2013-06-06 2013-06-04 6.490 117,279 -11,195 0.15% 761,197
2013-05-27 2013-05-23 6.078 128,474 +8,529 0.16% 780,838
2013-05-23 2013-05-21 6.190 119,945 -10,129 0.15% 742,501
2013-05-21 2013-05-16 6.603 130,074 +7,464 0.16% 858,883
2013-05-20 2013-05-15 6.678 122,610 +5,331 0.15% 818,798
2013-05-16 2013-05-14 6.978 117,279 -23,989 0.15% 818,397
2013-05-15 2013-05-13 6.678 141,268 -29,320 0.18% 943,397
2013-05-09 2013-05-07 5.890 170,588 +10,662 0.21% 1,004,799
2013-04-30 2013-04-26 5.853 159,926 +7,996 0.20% 935,997
2013-04-26 2013-04-24 5.853 151,930 +7,996 0.19% 889,199
2013-04-25 2013-04-23 5.890 143,934 +5,331 0.18% 847,801
2013-04-24 2013-04-22 5.965 138,603 +21,324 0.17% 826,800
2013-04-23 2013-04-19 6.153 117,279 -7,997 0.15% 721,597
2013-04-22 2013-04-18 6.078 125,276 -14,393 0.16% 761,402
2013-04-19 2013-04-17 6.003 139,669 -44,246 0.17% 838,399
2013-04-18 2013-04-16 6.378 183,915 -10,662 0.23% 1,172,997
2013-04-16 2013-04-12 5.815 194,577 +13,327 0.24% 1,131,499
2013-04-11 2013-04-09 5.740 181,250 +13,327 0.23% 1,040,400
2013-04-05 2013-04-02 5.778 167,923 +13,327 0.21% 970,201
2013-04-02 2013-03-27 5.740 154,596 +39,982 0.19% 887,402
2013-03-28 2013-03-26 5.778 114,614 +34,651 0.14% 662,200
2013-03-22 2013-03-20 5.890 79,963 -38,916 0.10% 470,999
2013-03-21 2013-03-19 5.815 118,879 +118,879 0.15% 691,302
2013-03-20 2013-03-18 5.965 0 -29,320
2013-03-06 2013-03-04 7.428 29,320 -2,665 0.04% 217,801
2013-02-05 2013-02-01 6.265 31,985 -38,383 0.04% 200,398
2013-01-25 2013-01-23 6.040 70,368 -26,654 0.09% 425,042
2013-01-21 2013-01-17 6.040 97,022 +26,654 0.12% 586,040
2013-01-16 2013-01-14 6.153 70,368 +31,986 0.09% 432,962
2013-01-08 2013-01-04 6.115 38,382 -80,497 0.05% 234,718
2013-01-07 2013-01-03 6.115 118,879 -7,996 0.15% 726,982
2012-12-27 2012-12-20 6.490 126,875 -26,654 0.16% 823,480
2012-12-19 2012-12-17 6.753 153,529 +64,503 0.19% 1,036,797
2012-12-17 2012-12-13 6.378 89,026 -50,110 0.11% 567,802
2012-12-14 2012-12-12 6.340 139,136 +26,654 0.17% 882,180
2012-12-13 2012-12-11 6.378 112,482 +39,982 0.14% 717,402
2012-12-11 2012-12-07 6.190 72,500 -44,246 0.09% 448,800
2012-12-04 2012-11-30 6.678 116,746 -15,993 0.15% 779,638
2012-11-30 2012-11-28 6.378 132,739 +39,982 0.17% 846,600
2012-11-29 2012-11-27 6.378 92,757 -53,309 0.12% 591,598
2012-11-26 2012-11-22 6.453 146,066 +77,298 0.18% 942,559
2012-11-23 2012-11-21 6.415 68,768 -7,997 0.09% 441,178
2012-11-22 2012-11-20 6.340 76,765 +2,666 0.10% 486,722
2012-11-16 2012-11-14 6.190 74,099 +35,717 0.09% 458,698
2012-11-15 2012-11-13 6.153 38,382 -22,923 0.05% 236,158
2012-11-13 2012-11-09 6.153 61,305 -9,596 0.08% 377,199
2012-11-06 2012-11-02 6.378 70,901 +6,397 0.09% 452,202
2012-11-05 2012-11-01 6.378 64,504 -11,728 0.08% 411,402
2012-11-02 2012-10-31 6.716 76,232 +35,184 0.10% 511,943
2012-10-22 2012-10-18 6.415 41,048 -26,654 0.05% 263,341
2012-10-10 2012-10-08 6.641 67,702 -12,261 0.08% 449,579
2012-10-08 2012-10-04 6.678 79,963 -13,327 0.10% 533,998
2012-10-05 2012-10-03 6.753 93,290 +29,319 0.12% 629,997
2012-09-28 2012-09-26 6.528 63,971 +58,107 0.08% 417,603
2012-09-27 2012-09-25 6.566 5,864 -31,985 0.01% 38,500
2012-09-17 2012-09-13 6.753 37,849 -6,930 0.05% 255,598
2012-09-14 2012-09-12 6.753 44,779 -29,320 0.06% 302,397
2012-09-10 2012-09-06 6.753 74,099 -7,464 0.09% 500,398
2012-09-06 2012-09-04 6.791 81,563 -39,275 0.10% 553,913
2012-08-29 2012-08-27 6.865 120,838 +49,310 0.15% 829,559
2012-08-28 2012-08-24 6.939 71,528 -29,261 0.09% 496,323
2012-08-20 2012-08-16 7.013 100,789 -7,044 0.12% 706,801
2012-08-15 2012-08-13 6.976 107,833 -14,089 0.13% 752,219
2012-08-14 2012-08-10 7.050 121,922 +48,769 0.15% 859,500
2012-08-07 2012-08-03 7.345 73,153 +18,965 0.09% 537,299
2012-07-31 2012-07-27 7.050 54,188 +26,010 0.07% 382,003
2012-07-30 2012-07-26 6.865 28,178 +1,626 0.03% 193,443
2012-07-25 2012-07-23 7.013 26,552 -3,251 0.03% 186,201
2012-07-19 2012-07-17 7.197 29,803 +15,714 0.04% 214,499
2012-06-28 2012-06-26 7.271 14,089 -16,798 0.02% 102,442
2012-06-21 2012-06-19 7.345 30,887 -8,128 0.04% 226,861
2012-06-18 2012-06-14 7.382 39,015 -27,094 0.05% 288,000
2012-06-11 2012-06-07 7.640 66,109 +46,060 0.08% 505,082
2012-06-08 2012-06-06 7.566 20,049 +20,049 0.02% 151,697
2012-06-07 2012-06-05 7.566 0 -22,217
2012-06-04 2012-05-31 7.529 22,217 -18,966 0.03% 167,281
2012-05-31 2012-05-29 7.677 41,183 -8,128 0.05% 316,164
2012-05-30 2012-05-28 7.677 49,311 -41,724 0.06% 378,563
2012-05-29 2012-05-25 7.825 91,035 -13,547 0.11% 712,319
2012-05-28 2012-05-24 7.862 104,582 +40,641 0.13% 822,180
2012-05-25 2012-05-23 7.788 63,941 +52,020 0.08% 497,958
2012-05-24 2012-05-22 7.862 11,921 -40,641 0.01% 93,718
2012-05-22 2012-05-18 7.898 52,562 +27,094 0.06% 415,161
2012-05-21 2012-05-17 7.935 25,468 -40,641 0.03% 202,099
2012-05-17 2012-05-15 7.935 66,109 +65,025 0.08% 524,602
2012-05-09 2012-05-07 7.972 1,084 -94,828 0.00% 8,642
2012-05-02 2012-04-27 7.603 95,912 -542 0.12% 729,240
2012-04-25 2012-04-23 7.972 96,454 -25,468 0.12% 768,961
2012-04-24 2012-04-20 7.935 121,922 +25,468 0.15% 967,500
2012-04-18 2012-04-16 8.009 96,454 -10,837 0.12% 772,521
2012-04-03 2012-03-30 8.120 107,291 -11,922 0.13% 871,197
2012-03-30 2012-03-28 8.157 119,213 +63,942 0.15% 972,403
2012-03-29 2012-03-27 8.157 55,271 -54,188 0.07% 450,838
2012-03-27 2012-03-23 8.083 109,459 +51,478 0.13% 884,761
2012-03-23 2012-03-21 8.194 57,981 +2,710 0.07% 475,083
2012-03-22 2012-03-20 8.341 55,271 +2,709 0.07% 461,038
2012-03-21 2012-03-19 8.341 52,562 -32,512 0.06% 438,441
2012-03-20 2012-03-16 8.120 85,074 -16,257 0.10% 690,796
2012-03-14 2012-03-12 8.046 101,331 -2,709 0.12% 815,322
2012-03-08 2012-03-06 8.009 104,040 -7,586 0.13% 833,279
2012-03-02 2012-02-29 8.194 111,626 -2,710 0.14% 914,637
2012-03-01 2012-02-28 8.378 114,336 +5,419 0.14% 957,942
2012-02-29 2012-02-27 8.268 108,917 +1,084 0.13% 900,480
2012-02-28 2012-02-24 8.268 107,833 +5,419 0.13% 891,518
2012-02-27 2012-02-23 8.341 102,414 +5,418 0.13% 854,276
2012-02-24 2012-02-22 8.415 96,996 -18,965 0.12% 816,243
2012-02-23 2012-02-21 8.268 115,961 -5,419 0.14% 958,717
2012-02-22 2012-02-20 8.304 121,380 +49,852 0.15% 1,007,999
2012-02-21 2012-02-17 8.415 71,528 +2,710 0.09% 601,924
2012-02-20 2012-02-16 8.120 68,818 -27,094 0.08% 558,799
2012-02-17 2012-02-15 8.157 95,912 -2,709 0.12% 782,340
2012-02-16 2012-02-14 8.194 98,621 -5,419 0.12% 808,077
2012-02-14 2012-02-10 8.231 104,040 +10,837 0.13% 856,319
2012-02-13 2012-02-09 7.640 93,203 -65,025 0.11% 712,083
2012-02-10 2012-02-08 7.751 158,228 -2,709 0.19% 1,226,403
2012-02-09 2012-02-07 7.382 160,937 +89,951 0.20% 1,188,000
2012-02-08 2012-02-06 7.234 70,986 -138,178 0.09% 513,522
2012-02-06 2012-02-02 6.865 209,164 +24,384 0.26% 1,435,921
2012-02-03 2012-02-01 6.865 184,780 -10,837 0.23% 1,268,523
2012-02-02 2012-01-31 6.791 195,617 +31,429 0.24% 1,328,480
2012-02-01 2012-01-30 7.013 164,188 +102,414 0.20% 1,151,398
2012-01-31 2012-01-27 7.086 61,774 +16,256 0.08% 437,761
2012-01-30 2012-01-26 7.456 45,518 -10,837 0.06% 339,363
2012-01-27 2012-01-20 6.902 56,355 +9,754 0.07% 388,960
2012-01-26 2012-01-19 6.459 46,601 +35,763 0.06% 300,998
2012-01-20 2012-01-18 5.905 10,838 0.01% 64,003

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