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 0.162 3 +0 0.00% 0
2025-10-13 2025-10-09 0.188 3 +0 0.00% 1
2025-10-10 2025-10-08 0.220 3 +0 0.00% 1
2025-10-09 2025-10-06 0.226 3 +0 0.00% 1
2025-10-08 2025-10-03 0.215 3 +0 0.00% 1
2025-10-06 2025-10-02 0.194 3 +0 0.00% 1
2025-10-03 2025-09-30 0.202 3 +0 0.00% 1
2025-10-02 2025-09-29 0.196 3 +0 0.00% 1
2025-09-30 2025-09-26 0.200 3 +0 0.00% 1
2025-09-29 2025-09-25 0.201 3 +0 0.00% 1
2025-09-26 2025-09-24 0.208 3 +0 0.00% 1
2025-09-25 2025-09-23 0.209 3 +0 0.00% 1
2025-09-24 2025-09-22 0.198 3 +0 0.00% 1
2025-09-23 2025-09-19 0.212 3 +0 0.00% 1
2025-09-22 2025-09-18 0.192 3 +0 0.00% 1
2025-09-19 2025-09-17 0.225 3 +0 0.00% 1
2025-09-18 2025-09-16 0.245 3 +0 0.00% 1
2025-09-17 2025-09-15 0.206 3 +0 0.00% 1
2025-09-16 2025-09-12 0.201 3 +0 0.00% 1
2025-09-15 2025-09-11 0.242 3 +0 0.00% 1
2025-09-12 2025-09-10 0.270 3 +0 0.00% 1
2025-09-11 2025-09-09 0.280 3 +0 0.00% 1
2025-09-10 2025-09-08 0.290 3 +0 0.00% 1
2025-09-09 2025-09-05 0.255 3 +0 0.00% 1
2025-09-08 2025-09-04 0.350 3 +0 0.00% 1
2025-09-05 2025-09-03 0.190 3 -100,000 0.00% 1
2024-10-08 2024-10-04 0.147 100,003 +100,000 0.03% 14,700
2020-08-11 2020-08-07 13.000 3 -1,031 0.00% 39
2020-06-01 2020-05-28 17.200 1,034 -1,500 0.00% 17,785
2020-05-15 2020-05-13 20.000 2,534 +1,500 0.01% 50,680
2020-05-07 2020-05-05 21.600 1,034 -1,375 0.00% 22,334
2020-04-23 2020-04-21 19.800 2,409 -125 0.01% 47,698
2020-04-22 2020-04-20 19.000 2,534 +1,500 0.01% 48,146
2020-04-06 2020-04-02 20.400 1,034 -1,375 0.00% 21,094
2020-03-27 2020-03-25 18.400 2,409 +1,375 0.01% 44,326
2020-03-26 2020-03-24 18.800 1,034 -875 0.00% 19,439
2020-03-25 2020-03-23 18.400 1,909 +875 0.01% 35,126
2020-03-24 2020-03-20 19.200 1,034 -1,125 0.00% 19,853
2020-03-19 2020-03-17 18.800 2,159 +1,125 0.01% 40,589
2020-03-17 2020-03-13 19.200 1,034 -1,250 0.00% 19,853
2020-03-11 2020-03-09 19.200 2,284 -750 0.01% 43,853
2020-02-21 2020-02-19 24.800 3,034 +250 0.01% 75,243
2020-02-17 2020-02-13 21.200 2,784 +125 0.01% 59,021
2020-02-07 2020-02-05 19.400 2,659 -1 0.06% 51,585
2020-01-09 2020-01-07 19.044 2,660 -246 0.06% 50,656
2019-11-06 2019-11-04 23.438 2,906 +683 0.06% 68,111
2019-08-08 2019-08-06 30.030 2,223 +21 0.04% 66,757
2019-07-11 2019-07-09 35.890 2,202 +252 0.05% 79,029
2019-05-06 2019-05-02 45.412 1,950 +14 0.05% 88,553
2019-04-26 2019-04-24 48.341 1,936 -14 0.05% 93,589
2019-04-16 2019-04-12 49.074 1,950 +546 0.05% 95,694
2019-04-15 2019-04-11 49.074 1,404 -628 0.03% 68,900
2019-04-04 2019-04-02 51.271 2,032 -54 0.05% 104,183
2019-04-03 2019-04-01 50.539 2,086 +136 0.05% 105,424
2019-04-02 2019-03-29 46.144 1,950 +144 0.05% 89,981
2019-03-25 2019-03-21 45.412 1,806 -144 0.04% 82,013
2019-03-18 2019-03-14 43.947 1,950 +273 0.05% 85,696
2019-03-15 2019-03-13 41.749 1,677 -409 0.04% 70,014
2019-03-14 2019-03-12 40.284 2,086 -683 0.05% 84,033
2019-03-13 2019-03-11 43.214 2,769 -273 0.07% 119,660
2019-03-07 2019-03-05 44.679 3,042 -683 0.08% 135,914
2019-03-01 2019-02-27 58.596 3,725 -409 0.09% 218,268
2019-01-07 2019-01-03 64.455 4,134 +409 0.10% 266,457
2019-01-03 2018-12-31 67.385 3,725 -546 0.09% 251,009
2019-01-02 2018-12-27 60.060 4,271 +273 0.11% 256,518
2018-12-27 2018-12-20 57.863 3,998 +28 0.10% 231,337
2018-12-11 2018-12-07 58.596 3,970 -396 0.10% 232,624
2018-11-29 2018-11-27 56.398 4,366 -41 0.11% 246,235
2018-11-26 2018-11-22 60.793 4,407 +546 0.11% 267,914
2018-11-06 2018-11-02 56.398 3,861 +136 0.10% 217,754
2018-11-05 2018-11-01 54.933 3,725 +546 0.09% 204,627
2018-11-01 2018-10-30 51.271 3,179 -894 0.08% 162,991
2018-09-10 2018-09-06 53.468 4,073 -14 0.10% 217,777
2018-08-27 2018-08-23 54.201 4,087 -13 0.10% 221,519
2018-08-09 2018-08-07 57.131 4,100 -27 0.10% 234,236
2018-07-20 2018-07-18 56.398 4,127 -7 0.10% 232,755
2018-05-10 2018-05-08 52.736 4,134 +1,365 0.10% 218,011
2018-03-02 2018-02-28 50.539 2,769 +7 0.07% 139,942
2018-02-12 2018-02-08 44.679 2,762 -7 0.08% 123,404
2017-12-06 2017-12-04 42.482 2,769 -273 0.08% 117,632
2017-12-05 2017-12-01 42.482 3,042 -300 0.09% 129,230
2017-12-04 2017-11-30 47.609 3,342 +573 0.10% 159,109
2017-10-23 2017-10-19 42.482 2,769 -819 0.08% 117,632
2017-10-16 2017-10-12 43.947 3,588 -683 0.12% 157,681
2017-10-12 2017-10-10 44.679 4,271 +683 0.14% 190,824
2017-09-28 2017-09-26 46.876 3,588 +819 0.12% 168,193
2017-09-08 2017-09-06 53.468 2,769 -137 0.09% 148,054
2017-09-07 2017-09-05 54.933 2,906 +410 0.10% 159,636
2017-09-06 2017-09-04 54.933 2,496 -683 0.08% 137,114
2017-08-09 2017-08-07 46.144 3,179 +219 0.10% 146,692
2017-08-04 2017-08-02 46.144 2,960 +683 0.10% 136,586
2017-08-02 2017-07-31 42.482 2,277 -7 0.07% 96,731
2017-08-01 2017-07-28 44.679 2,284 +54 0.07% 102,047
2017-07-28 2017-07-26 43.947 2,230 +553 0.07% 98,001
2017-07-27 2017-07-25 47.609 1,677 -54 0.05% 79,840
2017-06-15 2017-06-13 75.442 1,731 +546 0.07% 130,590
2017-06-14 2017-06-12 75.442 1,185 -546 0.05% 89,399
2017-06-01 2017-05-29 76.174 1,731 +546 0.07% 131,858
2017-05-26 2017-05-24 80.569 1,185 -21 0.05% 95,474
2017-05-23 2017-05-19 95.218 1,206 +21 0.05% 114,833
2017-04-10 2017-04-06 106.204 1,185 +177 0.05% 125,852
2017-03-10 2017-03-08 109.867 1,008 +96 0.04% 110,746
2017-01-03 2016-12-29 125.980 912 +136 0.04% 114,894
2016-12-29 2016-12-23 111.332 776 +137 0.04% 86,393
2016-12-28 2016-12-22 111.332 639 -164 0.03% 71,141
2016-12-20 2016-12-16 127.445 803 +300 0.04% 102,339
2016-12-01 2016-11-29 113.529 503 -409 0.02% 57,105
2016-11-09 2016-11-07 171.392 912 -41 0.04% 156,310
2016-11-03 2016-11-01 123.783 953 -137 0.05% 117,965
2016-10-31 2016-10-27 109.867 1,090 +273 0.06% 119,755
2016-10-28 2016-10-26 106.937 817 -273 0.04% 87,367
2016-10-25 2016-10-20 103.275 1,090 -648 0.06% 112,569
2016-10-24 2016-10-19 97.415 1,738 +123 0.09% 169,307
2016-10-20 2016-10-18 99.612 1,615 -273 0.08% 160,874
2016-10-19 2016-10-17 94.485 1,888 +273 0.10% 178,388
2016-10-18 2016-10-14 92.288 1,615 -683 0.08% 149,045
2016-10-17 2016-10-13 146.489 2,298 -137 0.12% 336,631
2016-10-11 2016-10-06 131.840 2,435 +137 0.13% 321,030
2016-10-06 2016-10-04 134.037 2,298 +389 0.12% 308,018
2016-10-04 2016-09-30 136.967 1,909 +198 0.10% 261,470
2016-09-27 2016-09-23 146.489 1,711 -198 0.09% 250,642
2016-09-26 2016-09-22 161.138 1,909 -75 0.10% 307,612
2016-09-22 2016-09-20 168.462 1,984 +273 0.10% 334,229
2016-09-14 2016-09-12 157.476 1,711 +205 0.11% 269,441
2016-09-13 2016-09-09 150.884 1,506 -205 0.09% 227,231
2016-08-30 2016-08-26 180.914 1,711 +1,638 0.11% 309,543
2016-08-19 2016-08-17 181.646 73 -12 0.00% 13,260
2016-06-03 2016-06-01 216.071 85 -130 0.01% 18,366
2016-05-30 2016-05-26 201.422 215 -136 0.01% 43,306
2016-05-18 2016-05-16 190.436 351 -410 0.02% 66,843
2016-05-17 2016-05-13 183.111 761 -204 0.05% 139,348
2016-05-16 2016-05-12 201.422 965 +136 0.06% 194,372
2016-05-13 2016-05-11 208.747 829 +492 0.05% 173,051
2016-04-26 2016-04-22 169.195 337 -136 0.02% 57,019
2016-04-11 2016-04-07 101.077 473 -109 0.03% 47,810
2016-04-07 2016-04-05 102.542 582 +109 0.04% 59,680
2016-03-22 2016-03-18 95.218 473 -204 0.03% 45,038
2016-03-16 2016-03-14 110.599 677 -123 0.04% 74,876
2016-03-15 2016-03-11 112.796 800 +88 0.05% 90,237
2016-03-07 2016-03-03 103.275 712 +205 0.05% 73,532
2016-02-29 2016-02-25 108.402 507 -273 0.03% 54,960
2016-02-26 2016-02-24 98.148 780 -123 0.05% 76,555
2016-02-16 2016-02-12 98.148 903 +110 0.06% 88,627
2015-12-28 2015-12-22 292.978 793 -110 0.05% 232,331
2015-12-16 2015-12-14 285.653 903 +137 0.06% 257,945
2015-12-14 2015-12-10 300.302 766 -34 0.05% 230,032
2015-12-07 2015-12-03 274.667 800 +2 0.05% 219,733
2015-11-30 2015-11-26 289.316 798 -40 0.05% 230,874
2015-11-27 2015-11-25 292.978 838 +136 0.05% 245,515
2015-11-26 2015-11-24 292.978 702 +41 0.05% 205,670
2015-11-17 2015-11-13 289.316 661 +34 0.04% 191,238
2015-11-12 2015-11-10 292.978 627 -222 0.04% 183,697
2015-11-11 2015-11-09 292.978 849 +136 0.06% 248,738
2015-11-10 2015-11-06 351.573 713 +260 0.05% 250,672
2015-11-06 2015-11-04 373.547 453 +284 0.03% 169,217
2015-10-26 2015-10-22 417.493 169 +135 0.23% 70,556
2015-10-13 2015-10-09 542.009 34 -25 0.05% 18,428
2015-10-09 2015-10-07 450.701 59 -181 0.08% 26,591
2015-09-25 2015-09-23 517.943 240 +60 0.08% 124,306
2015-09-24 2015-09-22 545.203 180 -99 0.06% 98,137
2015-09-01 2015-08-28 374.373 279 -60 0.10% 104,450
2015-08-31 2015-08-27 372.555 339 +60 0.12% 126,296
2015-08-25 2015-08-21 423.441 279 +20 0.10% 118,140
2015-08-24 2015-08-20 499.769 259 -66 0.09% 129,440
2015-08-18 2015-08-14 454.336 325 -24 0.11% 147,659
2015-08-13 2015-08-11 481.596 349 -165 0.12% 168,077
2015-07-28 2015-07-24 863.238 514 +66 0.18% 443,704
2015-07-13 2015-07-09 736.024 448 -49 0.15% 329,739
2015-07-02 2015-06-29 1144.926 497 +11 0.17% 569,028
2015-06-26 2015-06-24 1308.487 486 -49 0.17% 635,925
2015-06-25 2015-06-23 1290.314 535 -76 0.18% 690,318
2015-06-19 2015-06-17 1526.568 611 +2 0.21% 932,733
2015-06-18 2015-06-16 1472.048 609 +52 0.21% 896,477
2015-06-17 2015-06-15 1690.129 557 -49 0.19% 941,402
2015-06-12 2015-06-10 1544.742 606 -36 0.21% 936,114
2015-06-11 2015-06-09 1653.782 642 +189 0.22% 1,061,728
2015-06-10 2015-06-08 2071.771 453 -16 0.15% 938,512
2015-06-09 2015-06-05 1508.395 469 -17 0.16% 707,437
2015-06-08 2015-06-04 1508.395 486 +17 0.17% 733,080
2015-06-03 2015-06-01 1508.395 469 +16 0.16% 707,437
2015-06-01 2015-05-28 1472.048 453 +4 0.15% 666,838
2015-05-29 2015-05-27 1472.048 449 +49 0.15% 660,950
2015-05-28 2015-05-26 1472.048 400 +99 0.14% 588,819
2015-05-27 2015-05-22 1508.395 301 -24 0.10% 454,027
2015-05-26 2015-05-21 1363.008 325 +33 0.11% 442,977
2015-05-19 2015-05-15 1381.181 292 -7 0.10% 403,305
2015-05-14 2015-05-12 1344.834 299 -66 0.10% 402,105
2015-05-12 2015-05-08 1363.008 365 -15 0.12% 497,498
2015-05-11 2015-05-07 1272.140 380 +74 0.13% 483,413
2015-05-08 2015-05-06 1363.008 306 +30 0.10% 417,080
2015-05-07 2015-05-05 1381.181 276 +50 0.09% 381,206
2015-05-06 2015-05-04 1544.742 226 -9 0.08% 349,112
2015-05-05 2015-04-30 1344.834 235 +23 0.08% 316,036
2015-04-29 2015-04-27 1272.140 212 +81 0.07% 269,694
2015-04-28 2015-04-24 1453.875 131 +7 0.04% 190,458
2015-04-24 2015-04-22 1744.650 124 +124 0.04% 216,337
2015-04-17 2015-04-15 2398.893 0 -5
2015-04-16 2015-04-14 2253.506 5 +5 0.04% 11,268
2015-03-31 2015-03-27 2944.096 0 -2
2015-03-30 2015-03-26 2689.668 2 -3 0.01% 5,379
2015-03-26 2015-03-24 1450.727 5 -12 0.04% 7,254
2015-03-18 2015-03-16 2329.634 17 -5 0.04% 39,604
2015-03-17 2015-03-13 2435.526 22 +5 0.05% 53,582
2015-03-16 2015-03-12 1927.243 17 -8 0.04% 32,763
2015-03-02 2015-02-26 1281.299 25 +10 0.05% 32,032
2015-02-09 2015-02-05 1334.245 15 +7 0.03% 20,014
2014-11-19 2014-11-17 8683.181 8 +6 0.02% 69,465
2014-11-14 2014-11-12 9106.750 2 -1 0.04% 18,214
2014-11-13 2014-11-11 9636.213 3 +1 0.06% 28,909
2014-11-10 2014-11-06 10165.675 2 -3 0.04% 20,331
2014-11-07 2014-11-05 12283.524 5 +3 0.09% 61,418
2014-11-05 2014-11-03 8259.611 2 -32 0.04% 16,519
2014-10-22 2014-10-20 10354.351 34 +28 0.64% 352,048
2014-10-15 2014-10-13 13904.415 6 -2 0.06% 83,426
2014-10-06 2014-09-30 11833.545 8 -1 0.08% 94,668
2014-09-22 2014-09-18 13016.899 9 +2 0.09% 117,152
2014-09-19 2014-09-17 13016.899 7 +2 0.07% 91,118
2014-09-18 2014-09-16 13786.079 5 +2 0.05% 68,930
2014-09-12 2014-09-10 14318.589 3 -4 0.03% 42,956
2014-09-05 2014-09-03 21004.542 7 -1 0.07% 147,032
2014-09-03 2014-09-01 21300.380 8 +1 0.08% 170,403
2014-08-26 2014-08-22 19525.348 7 +1 0.09% 136,677
2014-06-24 2014-06-20 22187.896 6 +2 0.09% 133,127
2014-03-18 2014-03-14 33133.925 4 +1 0.08% 132,536
2014-03-04 2014-02-28 36683.988 3 -1 0.06% 110,052
2014-03-03 2014-02-27 36683.988 4 +1 0.08% 146,736
2014-02-20 2014-02-18 36683.988 3 -1 0.06% 110,052
2014-02-19 2014-02-17 37867.342 4 +1 0.08% 151,469
2014-02-18 2014-02-14 38459.020 3 -1 0.06% 115,377
2014-01-29 2014-01-27 34317.279 4 -2 0.08% 137,269
2013-12-30 2013-12-24 30767.216 6 +3 0.12% 184,603
2013-12-20 2013-12-18 36092.311 3 -5 0.06% 108,277
2013-12-18 2013-12-16 37867.342 8 +6 0.16% 302,939
2013-12-04 2013-12-02 45559.146 2 -21 0.24% 91,118
2013-11-20 2013-11-18 57951.034 23 +22 2.75% 1,332,874
2013-11-18 2013-11-14 60801.085 1 -1 0.05% 60,801
2013-10-30 2013-10-28 56051.000 2 +1 0.10% 112,102
2013-10-18 2013-10-16 42750.763 1 -1 0.05% 42,751
2013-10-11 2013-10-09 41800.746 2 +1 0.10% 83,601
2013-10-10 2013-10-08 41800.746 1 +1 0.05% 41,801
2013-10-09 2013-10-07 41800.746 0 -2
2013-10-08 2013-10-04 46550.831 2 -1 0.10% 93,102
2013-09-17 2013-09-13 75051.339 3 +1 0.17% 225,154
2013-09-16 2013-09-12 84551.509 2 -1 0.12% 169,103
2013-09-13 2013-09-11 60801.085 3 +1 0.17% 182,403
2013-09-02 2013-08-29 65551.170 2 +1 0.12% 131,102
2013-08-23 2013-08-21 73151.305 1 +1 0.06% 73,151
2013-08-05 2013-08-01 76001.356 0 -1
2013-08-01 2013-07-30 77901.390 1 +1 0.06% 77,901
2013-06-27 2013-06-25 86451.543 0 -1
2013-06-24 2013-06-20 102601.831 1 +1 0.06% 102,602
2013-06-11 2013-06-07 117802.102 0 -1
2013-06-06 2013-06-04 148202.645 1 +1 0.23% 148,203
2013-04-26 2013-04-24 89500.015 0 -1
2013-04-25 2013-04-23 90876.938 1 +1 0.17% 90,877
2013-01-28 2013-01-24 323576.977 0 -1
2013-01-25 2013-01-23 323576.977 1 +1 0.20% 323,577
2008-10-09 2008-10-06 6550164.453 0 -1
2008-09-24 2008-09-22 12596470.101 1 +1 18.87% 12,596,470
2007-06-26 2007-06-22 0

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