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 0.365 864,000 +0 0.04% 315,360
2025-10-13 2025-10-09 0.370 864,000 +0 0.04% 319,680
2025-10-10 2025-10-08 0.370 864,000 +0 0.04% 319,680
2025-10-09 2025-10-06 0.370 864,000 +0 0.04% 319,680
2025-10-08 2025-10-03 0.360 864,000 +0 0.04% 311,040
2025-10-06 2025-10-02 0.360 864,000 +0 0.04% 311,040
2025-10-03 2025-09-30 0.345 864,000 +0 0.04% 298,080
2025-10-02 2025-09-29 0.340 864,000 +0 0.04% 293,760
2025-09-30 2025-09-26 0.345 864,000 +0 0.04% 298,080
2025-09-29 2025-09-25 0.345 864,000 +0 0.04% 298,080
2025-09-26 2025-09-24 0.345 864,000 +0 0.04% 298,080
2025-09-25 2025-09-23 0.350 864,000 +0 0.04% 302,400
2025-09-24 2025-09-22 0.350 864,000 +0 0.04% 302,400
2025-09-23 2025-09-19 0.350 864,000 +0 0.04% 302,400
2025-09-22 2025-09-18 0.360 864,000 -256,000 0.04% 311,040
2025-06-23 2025-06-19 0.336 1,120,000 +86,710 0.05% 376,336
2025-05-09 2025-05-07 0.309 1,033,290 -73,807 0.05% 319,200
2025-04-11 2025-04-09 0.287 1,107,097 +73,807 0.06% 318,000
2025-02-06 2025-02-04 0.287 1,033,290 -162,375 0.05% 296,800
2025-01-10 2025-01-08 0.287 1,195,665 +77,497 0.06% 343,440
2024-11-14 2024-11-12 0.287 1,118,168 +84,878 0.06% 321,180
2024-10-09 2024-10-07 0.374 1,033,290 +11,071 0.05% 386,400
2024-06-28 2024-06-26 0.365 1,022,219 +82,437 0.05% 373,610
2023-06-29 2023-06-27 0.411 939,782 +76,357 0.05% 385,916
2022-12-21 2022-12-19 0.398 863,425 -52,990 0.05% 343,480
2022-09-16 2022-09-14 0.417 916,415 -6,234 0.06% 382,200
2022-09-09 2022-09-07 0.430 922,649 +6,234 0.06% 396,640
2022-07-05 2022-06-30 0.513 916,415 -6,234 0.06% 470,400
2022-05-31 2022-05-27 0.551 922,649 +63,067 0.06% 508,348
2022-04-07 2022-04-04 0.565 859,582 -11,616 0.06% 485,440
2022-03-31 2022-03-29 0.551 871,198 -11,616 0.06% 480,000
2021-12-20 2021-12-16 0.661 882,814 -8,712 0.06% 583,680
2021-12-03 2021-12-01 0.627 891,526 -52,272 0.06% 558,740
2021-11-29 2021-11-25 0.675 943,798 -63,888 0.06% 637,000
2021-11-26 2021-11-24 0.689 1,007,686 +63,888 0.07% 694,000
2021-11-24 2021-11-22 0.682 943,798 -58,080 0.06% 643,500
2021-11-18 2021-11-16 0.730 1,001,878 +14,520 0.07% 731,400
2021-11-17 2021-11-15 0.771 987,358 +110,352 0.06% 761,600
2021-11-01 2021-10-28 0.799 877,006 -130,680 0.06% 700,640
2021-10-06 2021-10-04 0.771 1,007,686 +14,520 0.07% 777,280
2021-09-27 2021-09-23 0.868 993,166 -72,599 0.07% 861,840
2021-09-17 2021-09-15 0.826 1,065,765 +72,599 0.07% 880,800
2021-09-07 2021-09-03 0.702 993,166 -23,232 0.07% 697,680
2021-08-09 2021-08-05 0.599 1,016,398 -17,424 0.07% 609,000
2021-08-06 2021-08-04 0.613 1,033,822 +17,424 0.07% 633,680
2021-07-16 2021-07-14 0.592 1,016,398 -43,559 0.07% 602,000
2021-07-13 2021-07-09 0.579 1,059,957 +37,751 0.07% 613,200
2021-07-02 2021-06-29 0.606 1,022,206 +92,928 0.07% 619,520
2021-05-31 2021-05-27 0.636 929,278 +54,028 0.06% 591,171
2021-05-14 2021-05-12 0.651 875,250 +41,027 0.06% 569,600
2020-11-26 2020-11-24 1.053 834,223 -13,675 0.06% 878,400
2020-08-13 2020-08-11 0.622 847,898 -169,580 0.06% 527,000
2020-08-11 2020-08-07 0.614 1,017,478 +32,822 0.07% 624,960
2020-08-10 2020-08-06 0.636 984,656 +68,379 0.07% 626,400
2020-08-07 2020-08-05 0.724 916,277 +68,379 0.06% 663,300
2020-05-29 2020-05-27 0.697 847,898 +38,107 0.06% 590,750
2019-06-27 2019-06-25 0.949 809,791 +13,061 0.06% 768,800
2019-05-29 2019-05-27 0.934 796,730 -20,560 0.06% 744,000
2019-03-29 2019-03-27 1.105 817,290 -17,991 0.06% 903,120
2019-02-27 2019-02-25 0.981 835,281 +17,991 0.06% 819,000
2019-01-09 2019-01-07 0.887 817,290 -71,963 0.06% 725,040
2018-12-20 2018-12-18 0.840 889,253 -59,112 0.07% 747,360
2018-12-17 2018-12-13 0.856 948,365 -5,140 0.07% 811,800
2018-12-05 2018-12-03 0.872 953,505 -64,253 0.07% 831,040
2018-12-04 2018-11-30 0.856 1,017,758 -64,252 0.08% 871,200
2018-10-02 2018-09-27 0.872 1,082,010 -64,252 0.08% 943,040
2018-09-04 2018-08-31 0.770 1,146,262 -64,253 0.08% 883,080
2018-08-08 2018-08-06 0.770 1,210,515 +51,402 0.09% 932,580
2018-06-29 2018-06-27 0.950 1,159,113 +19,985 0.09% 1,101,390
2018-04-24 2018-04-20 1.014 1,139,128 +50,515 0.09% 1,154,560
2018-03-07 2018-03-05 0.998 1,088,613 +10,104 0.08% 1,086,120
2017-11-21 2017-11-17 1.267 1,078,509 +12,628 0.08% 1,366,399
2017-09-01 2017-08-30 1.489 1,065,881 +15,155 0.08% 1,586,721
2017-07-25 2017-07-21 1.679 1,050,726 +25,258 0.08% 1,763,840
2017-07-24 2017-07-20 1.726 1,025,468 +15,155 0.08% 1,770,160
2017-06-21 2017-06-19 1.932 1,010,313 +15,154 0.08% 1,951,999
2017-06-16 2017-06-14 2.059 995,159 +10,104 0.07% 2,048,801
2017-05-19 2017-05-17 2.296 985,055 -15,155 0.07% 2,261,999
2017-05-17 2017-05-15 2.280 1,000,210 -15,155 0.08% 2,280,960
2017-05-15 2017-05-11 2.170 1,015,365 +30,310 0.08% 2,202,960
2017-05-12 2017-05-10 2.265 985,055 -7,578 0.07% 2,230,799
2017-05-11 2017-05-09 2.280 992,633 +70,722 0.07% 2,263,680
2017-04-13 2017-04-11 2.439 921,911 -50,516 0.07% 2,248,400
2017-04-12 2017-04-10 2.471 972,427 -22,732 0.07% 2,402,401
2017-04-03 2017-03-30 2.059 995,159 -12,628 0.07% 2,048,801
2017-03-27 2017-03-23 2.154 1,007,787 +12,628 0.08% 2,170,559
2017-03-21 2017-03-17 2.217 995,159 -15,154 0.07% 2,206,401
2017-03-16 2017-03-14 2.059 1,010,313 -7,578 0.08% 2,079,999
2017-03-02 2017-02-28 2.043 1,017,891 -40,412 0.08% 2,079,481
2017-02-21 2017-02-17 2.170 1,058,303 +27,783 0.08% 2,296,120
2017-02-16 2017-02-14 2.185 1,030,520 +50,516 0.08% 2,252,161
2017-02-08 2017-02-06 2.296 980,004 +388,971 0.07% 2,250,400
2017-01-18 2017-01-16 2.455 591,033 +7,577 0.04% 1,450,799
2017-01-12 2017-01-10 2.471 583,456 +42,938 0.04% 1,441,440
2017-01-09 2017-01-05 2.518 540,518 -12,629 0.04% 1,361,041
2017-01-06 2017-01-04 2.502 553,147 +12,629 0.04% 1,384,081
2017-01-03 2016-12-29 2.692 540,518 +5,052 0.04% 1,455,201
2016-12-29 2016-12-23 2.676 535,466 -10,103 0.04% 1,433,120
2016-12-23 2016-12-21 2.613 545,569 -17,681 0.04% 1,425,600
2016-12-01 2016-11-29 2.534 563,250 -12,629 0.04% 1,427,201
2016-11-29 2016-11-25 2.296 575,879 +10,104 0.04% 1,322,401
2016-11-24 2016-11-22 2.376 565,775 +5,051 0.04% 1,343,999
2016-11-01 2016-10-28 2.502 560,724 +25,258 0.06% 1,403,040
2016-10-31 2016-10-27 2.486 535,466 +10,103 0.06% 1,331,360
2016-10-28 2016-10-26 2.502 525,363 +15,155 0.06% 1,314,560
2016-10-19 2016-10-17 2.471 510,208 +25,258 0.06% 1,260,480
2016-10-12 2016-10-07 2.645 484,950 -25,258 0.05% 1,282,559
2016-09-30 2016-09-28 2.376 510,208 +12,629 0.06% 1,212,000
2016-09-27 2016-09-23 2.423 497,579 +22,732 0.05% 1,205,639
2016-09-14 2016-09-12 2.486 474,847 +25,258 0.05% 1,180,639
2016-09-12 2016-09-08 2.597 449,589 +40,412 0.05% 1,167,679
2016-09-08 2016-09-06 2.597 409,177 -15,155 0.05% 1,062,720
2016-09-07 2016-09-05 2.486 424,332 -2,525 0.05% 1,055,041
2016-09-06 2016-09-02 2.534 426,857 +65,670 0.05% 1,081,599
2016-09-05 2016-09-01 2.597 361,187 +20,206 0.04% 938,080
2016-08-31 2016-08-29 2.360 340,981 +2,526 0.04% 804,601
2016-08-23 2016-08-19 2.312 338,455 +7,577 0.04% 782,560
2016-08-22 2016-08-18 2.376 330,878 +5,052 0.04% 786,001
2016-08-19 2016-08-17 2.328 325,826 +10,103 0.04% 758,520
2016-08-18 2016-08-16 2.328 315,723 -10,103 0.03% 735,000
2016-08-15 2016-08-11 2.312 325,826 -12,629 0.04% 753,360
2016-07-27 2016-07-25 2.154 338,455 -7,577 0.04% 728,960
2016-07-15 2016-07-13 2.201 346,032 -5,052 0.04% 761,719
2016-07-12 2016-07-08 2.154 351,084 +12,629 0.04% 756,160
2016-07-11 2016-07-07 2.185 338,455 +5,052 0.04% 739,680
2016-07-08 2016-07-06 2.233 333,403 +10,103 0.04% 744,479
2016-07-07 2016-07-05 2.265 323,300 -22,732 0.04% 732,159
2016-07-05 2016-06-30 2.217 346,032 -10,103 0.04% 767,199
2016-07-04 2016-06-29 2.059 356,135 -12,629 0.04% 733,199
2016-06-28 2016-06-24 1.742 368,764 +7,577 0.04% 642,399
2016-06-24 2016-06-22 1.695 361,187 +88,402 0.04% 612,040
2016-06-23 2016-06-21 1.790 272,785 +25,258 0.03% 488,161
2016-06-21 2016-06-17 1.837 247,527 +12,629 0.03% 454,720
2016-06-17 2016-06-15 1.885 234,898 +37,887 0.03% 442,680
2016-05-09 2016-05-05 2.027 197,011 +10,103 0.02% 399,360
2016-04-21 2016-04-19 2.138 186,908 +55,567 0.02% 399,600
2016-04-18 2016-04-14 2.170 131,341 +12,629 0.01% 284,961
2016-04-15 2016-04-13 2.217 118,712 -10,103 0.01% 263,200
2016-04-12 2016-04-08 2.296 128,815 +12,629 0.01% 295,800
2016-04-01 2016-03-30 2.217 116,186 +25,258 0.01% 257,600
2016-03-24 2016-03-22 2.312 90,928 -5,052 0.01% 210,240
2016-03-16 2016-03-14 2.217 95,980 -12,629 0.01% 212,801
2016-03-09 2016-03-07 1.980 108,609 +5,052 0.01% 215,001
2016-03-04 2016-03-02 1.837 103,557 +12,629 0.01% 190,240
2016-02-26 2016-02-24 1.980 90,928 -15,155 0.01% 180,000
2016-01-29 2016-01-27 2.249 106,083 -10,103 0.01% 238,560
2016-01-25 2016-01-21 2.138 116,186 +10,103 0.01% 248,400
2016-01-22 2016-01-20 2.138 106,083 -12,629 0.01% 226,800
2016-01-15 2016-01-13 2.233 118,712 +2,526 0.01% 265,080
2016-01-07 2016-01-05 2.724 116,186 +10,103 0.01% 316,480
2015-12-18 2015-12-16 2.787 106,083 -15,155 0.01% 295,680
2015-12-15 2015-12-11 2.930 121,238 +15,155 0.01% 355,201
2015-12-09 2015-12-07 3.088 106,083 +5,052 0.01% 327,600
2015-12-04 2015-12-02 3.151 101,031 +7,577 0.01% 318,399
2015-11-13 2015-11-11 3.167 93,454 +2,526 0.01% 296,000
2015-11-11 2015-11-09 3.389 90,928 +12,629 0.01% 308,159
2015-11-09 2015-11-05 3.832 78,299 -17,681 0.01% 300,079
2015-11-06 2015-11-04 3.294 95,980 +7,578 0.01% 316,161
2015-10-22 2015-10-19 3.262 88,402 +12,629 0.01% 288,399
2015-10-19 2015-10-15 3.357 75,773 -10,104 0.01% 254,398
2015-10-16 2015-10-14 2.977 85,877 +10,104 0.01% 255,681
2015-10-14 2015-10-12 3.041 75,773 -20,207 0.01% 230,398
2015-10-13 2015-10-09 2.661 95,980 -10,103 0.01% 255,361
2015-10-09 2015-10-07 2.550 106,083 +7,577 0.01% 270,480
2015-09-25 2015-09-23 2.439 98,506 -12,628 0.01% 240,241
2015-09-22 2015-09-18 2.486 111,134 -10,104 0.01% 276,319
2015-09-21 2015-09-17 2.407 121,238 +12,629 0.01% 291,841
2015-09-15 2015-09-11 2.344 108,609 +30,310 0.01% 254,561
2015-09-11 2015-09-09 2.502 78,299 +10,103 0.01% 195,919
2015-09-10 2015-09-08 2.550 68,196 -15,155 0.01% 173,880
2015-09-01 2015-08-28 2.455 83,351 +17,681 0.01% 204,600
2015-08-31 2015-08-27 2.407 65,670 +10,103 0.01% 158,079
2015-08-28 2015-08-26 2.059 55,567 +2,526 0.01% 114,400
2015-08-27 2015-08-25 2.296 53,041 +2,525 0.01% 121,799
2015-08-26 2015-08-24 2.471 50,516 +17,681 0.01% 124,801
2015-08-25 2015-08-21 2.961 32,835 +5,051 0.00% 97,239
2015-08-17 2015-08-13 3.326 27,784 +2,526 0.00% 92,401
2015-08-13 2015-08-11 3.468 25,258 -7,577 0.00% 87,601
2015-08-12 2015-08-10 3.563 32,835 +7,577 0.00% 116,999
2015-08-03 2015-07-30 3.310 25,258 +5,052 0.00% 83,601
2015-07-29 2015-07-27 3.405 20,206 +2,526 0.00% 68,799
2015-07-16 2015-07-14 3.516 17,680 +10,103 0.00% 62,158
2015-07-08 2015-07-06 3.658 7,577 -7,578 0.00% 27,719
2015-07-07 2015-07-03 4.197 15,155 -10,103 0.00% 63,601
2015-05-29 2015-05-27 5.479 25,258 -15,155 0.00% 138,401
2015-05-27 2015-05-22 5.147 40,413 -25,257 0.00% 208,002
2015-05-26 2015-05-21 5.353 65,670 +35,361 0.01% 351,518
2015-05-11 2015-05-07 5.163 30,309 -7,578 0.00% 156,478
2015-05-07 2015-05-05 5.432 37,887 -103,557 0.00% 205,801
2015-05-06 2015-05-04 5.147 141,444 +7,577 0.02% 728,001
2015-05-05 2015-04-30 4.846 133,867 +5,052 0.02% 648,722
2015-04-30 2015-04-28 4.735 128,815 +7,577 0.02% 609,960
2015-04-29 2015-04-27 4.450 121,238 +65,671 0.01% 539,522
2015-04-22 2015-04-20 4.118 55,567 -15,155 0.01% 228,799
2015-04-17 2015-04-15 4.260 70,722 +12,629 0.01% 301,280
2015-04-15 2015-04-13 4.118 58,093 +17,680 0.01% 239,200
2015-04-14 2015-04-10 3.896 40,413 +7,578 0.00% 157,442
2015-04-13 2015-04-09 3.769 32,835 +7,577 0.00% 123,759
2015-04-10 2015-04-08 4.118 25,258 -2,526 0.00% 104,001
2015-03-05 2015-03-03 3.199 27,784 +2,526 0.00% 88,881
2015-01-27 2015-01-23 3.167 25,258 +5,052 0.00% 80,001
2014-11-13 2014-11-11 3.848 20,206 +5,051 0.00% 77,759
2014-11-10 2014-11-06 3.785 15,155 +7,578 0.00% 57,361
2014-11-07 2014-11-05 3.785 7,577 +7,577 0.00% 28,679
2014-09-25 2014-09-23 3.706 0 -5,052
2014-09-24 2014-09-22 3.579 5,052 +5,052 0.00% 18,082
2014-09-23 2014-09-19 3.326 0 -10,103
2014-09-22 2014-09-18 3.183 10,103 +5,051 0.00% 32,160
2014-09-19 2014-09-17 3.199 5,052 +5,052 0.00% 16,161
2014-09-11 2014-09-08 2.835 0 -7,577
2014-08-26 2014-08-22 2.486 7,577 -30,310 0.00% 18,839
2014-08-18 2014-08-14 2.439 37,887 -25,258 0.00% 92,401
2014-07-21 2014-07-17 2.629 63,145 -7,577 0.01% 166,001
2014-07-18 2014-07-16 2.645 70,722 +7,577 0.01% 187,040
2014-06-25 2014-06-23 2.756 63,145 +12,629 0.01% 174,001
2014-06-23 2014-06-19 2.835 50,516 +12,629 0.01% 143,201
2014-06-20 2014-06-18 2.914 37,887 +25,258 0.00% 110,401
2014-05-28 2014-05-26 2.882 12,629 -7,577 0.00% 36,400
2014-04-10 2014-04-08 2.740 20,206 +12,629 0.00% 55,359
2014-03-17 2014-03-13 2.534 7,577 +7,577 0.00% 19,199
2014-01-16 2014-01-14 2.280 0 -12,629
2014-01-07 2014-01-03 1.885 12,629 -12,629 0.00% 23,800
2013-12-30 2013-12-24 1.647 25,258 -12,629 0.00% 41,600
2013-12-27 2013-12-20 1.647 37,887 +12,629 0.01% 62,400
2013-12-19 2013-12-17 1.821 25,258 +12,629 0.00% 46,000
2013-12-17 2013-12-13 1.885 12,629 -101,031 0.00% 23,800
2013-12-12 2013-12-10 1.932 113,660 +50,515 0.02% 219,600
2013-12-11 2013-12-09 1.995 63,145 -32,835 0.01% 126,001
2013-12-10 2013-12-06 2.075 95,980 -75,773 0.02% 199,120
2013-12-06 2013-12-04 2.090 171,753 +78,299 0.03% 359,039
2013-12-04 2013-12-02 2.138 93,454 -128,815 0.02% 199,800
2013-12-03 2013-11-29 1.948 222,269 -25,258 0.04% 432,960
2013-12-02 2013-11-28 1.932 247,527 +247,527 0.04% 478,240
2013-10-03 2013-09-30 1.362 0 -58,093
2013-10-02 2013-09-27 1.378 58,093 -5,052 0.01% 80,040
2013-09-12 2013-09-10 1.552 63,145 +63,145 0.01% 98,001
2013-03-04 2013-02-28 1.362 0 -20,206
2013-02-27 2013-02-25 1.362 20,206 +20,206 0.00% 27,520
2012-08-23 2012-08-21 1.189 0 -1,780,326
2012-08-22 2012-08-20 1.091 1,780,326 +14,733 0.36% 1,943,000
2012-07-26 2012-07-24 1.043 1,765,593 +41,746 0.36% 1,840,640
2012-07-25 2012-07-23 1.075 1,723,847 +36,834 0.35% 1,853,280
2012-07-20 2012-07-18 1.124 1,687,013 +223,462 0.34% 1,896,120
2012-07-19 2012-07-17 1.124 1,463,551 +1,340,770 0.30% 1,644,960
2012-07-17 2012-07-13 1.140 122,781 +122,781 0.02% 140,000
2012-06-15 2012-06-13 1.043 0 -4,911
2012-05-25 2012-05-23 1.254 4,911 -7,367 0.00% 6,160
2012-05-21 2012-05-17 1.124 12,278 +7,367 0.00% 13,800
2012-05-18 2012-05-16 1.189 4,911 0.00% 5,840

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