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 0.085 99,547 +0 0.01% 8,461
2025-10-13 2025-10-09 0.085 99,547 +0 0.01% 8,461
2025-10-10 2025-10-08 0.082 99,547 +0 0.01% 8,163
2025-10-09 2025-10-06 0.082 99,547 +0 0.01% 8,163
2025-10-08 2025-10-03 0.082 99,547 +0 0.01% 8,163
2025-10-06 2025-10-02 0.082 99,547 +0 0.01% 8,163
2025-10-03 2025-09-30 0.086 99,547 +0 0.01% 8,561
2025-10-02 2025-09-29 0.075 99,547 +0 0.01% 7,466
2025-09-30 2025-09-26 0.077 99,547 +0 0.01% 7,665
2025-09-29 2025-09-25 0.077 99,547 +0 0.01% 7,665
2025-09-26 2025-09-24 0.082 99,547 +0 0.01% 8,163
2025-09-25 2025-09-23 0.082 99,547 +0 0.01% 8,163
2025-09-24 2025-09-22 0.087 99,547 +0 0.01% 8,661
2025-09-23 2025-09-19 0.087 99,547 +0 0.01% 8,661
2025-09-22 2025-09-18 0.085 99,547 +0 0.01% 8,461
2025-09-19 2025-09-17 0.084 99,547 +0 0.01% 8,362
2025-09-18 2025-09-16 0.081 99,547 +0 0.01% 8,063
2025-09-17 2025-09-15 0.085 99,547 +0 0.01% 8,461
2025-09-16 2025-09-12 0.084 99,547 +0 0.01% 8,362
2025-09-15 2025-09-11 0.088 99,547 +0 0.01% 8,760
2025-09-12 2025-09-10 0.098 99,547 +0 0.01% 9,756
2025-09-11 2025-09-09 0.078 99,547 +0 0.01% 7,765
2025-09-10 2025-09-08 0.082 99,547 +0 0.01% 8,163
2025-09-09 2025-09-05 0.081 99,547 +0 0.01% 8,063
2025-09-08 2025-09-04 0.080 99,547 +0 0.01% 7,964
2025-09-05 2025-09-03 0.080 99,547 +0 0.01% 7,964
2025-09-04 2025-09-02 0.081 99,547 +0 0.01% 8,063
2025-09-03 2025-09-01 0.085 99,547 +0 0.01% 8,461
2025-09-02 2025-08-29 0.081 99,547 +0 0.01% 8,063
2025-09-01 2025-08-28 0.081 99,547 +0 0.01% 8,063
2025-08-29 2025-08-27 0.080 99,547 +0 0.01% 7,964
2025-08-28 2025-08-26 0.083 99,547 +0 0.01% 8,262
2025-08-27 2025-08-25 0.088 99,547 +0 0.01% 8,760
2025-08-26 2025-08-22 0.086 99,547 +0 0.01% 8,561
2025-08-25 2025-08-21 0.086 99,547 +0 0.01% 8,561
2025-08-22 2025-08-20 0.086 99,547 +0 0.01% 8,561
2025-08-21 2025-08-19 0.086 99,547 +0 0.01% 8,561
2025-08-20 2025-08-18 0.086 99,547 +0 0.01% 8,561
2025-08-19 2025-08-15 0.086 99,547 +0 0.01% 8,561
2025-08-18 2025-08-14 0.080 99,547 +0 0.01% 7,964
2025-08-15 2025-08-13 0.080 99,547 +0 0.01% 7,964
2025-08-14 2025-08-12 0.085 99,547 +0 0.01% 8,461
2025-08-13 2025-08-11 0.085 99,547 +0 0.01% 8,461
2025-08-12 2025-08-08 0.085 99,547 +0 0.01% 8,461
2025-08-11 2025-08-07 0.091 99,547 +0 0.01% 9,059
2025-08-08 2025-08-06 0.085 99,547 +0 0.01% 8,461
2025-08-07 2025-08-05 0.085 99,547 +0 0.01% 8,461
2025-08-06 2025-08-04 0.084 99,547 +0 0.01% 8,362
2025-08-05 2025-08-01 0.091 99,547 +0 0.01% 9,059
2025-08-04 2025-07-31 0.091 99,547 +0 0.01% 9,059
2025-08-01 2025-07-30 0.085 99,547 +0 0.01% 8,461
2025-07-31 2025-07-29 0.085 99,547 +0 0.01% 8,461
2025-07-30 2025-07-28 0.087 99,547 +0 0.01% 8,661
2025-07-29 2025-07-25 0.087 99,547 +0 0.01% 8,661
2025-07-28 2025-07-24 0.085 99,547 +0 0.01% 8,461
2025-07-25 2025-07-23 0.090 99,547 +0 0.01% 8,959
2025-07-24 2025-07-22 0.096 99,547 +0 0.01% 9,557
2025-07-23 2025-07-21 0.097 99,547 +0 0.01% 9,656
2025-07-22 2025-07-18 0.080 99,547 +0 0.01% 7,964
2025-07-21 2025-07-17 0.068 99,547 +0 0.01% 6,769
2025-07-18 2025-07-16 0.072 99,547 +0 0.01% 7,167
2025-07-17 2025-07-15 0.072 99,547 +0 0.01% 7,167
2025-07-16 2025-07-14 0.069 99,547 +0 0.01% 6,869
2025-07-15 2025-07-11 0.069 99,547 +0 0.01% 6,869
2025-07-14 2025-07-10 0.069 99,547 +0 0.01% 6,869
2025-07-11 2025-07-09 0.069 99,547 -7,500 0.01% 6,869
2024-12-06 2024-12-04 0.092 107,047 -12,500 0.01% 9,848
2022-11-21 2022-11-17 0.145 119,547 -1,200 0.01% 17,334
2021-02-22 2021-02-18 0.275 120,747 -400,000 0.01% 33,205
2020-12-18 2020-12-16 0.232 520,747 -2,000 0.06% 120,813
2020-09-04 2020-09-02 0.270 522,747 +200,000 0.06% 141,142
2020-09-03 2020-09-01 0.270 322,747 -32,500 0.04% 87,142
2020-08-20 2020-08-18 0.270 355,247 -5,000 0.04% 95,917
2020-06-05 2020-06-03 0.275 360,247 -500 0.04% 99,068
2019-12-12 2019-12-10 0.425 360,747 -22,500 0.04% 153,317
2019-11-18 2019-11-14 0.500 383,247 -2,000 0.04% 191,624
2019-11-15 2019-11-13 0.485 385,247 +2,000 0.04% 186,845
2019-04-24 2019-04-18 0.700 383,247 +70,000 0.04% 268,273
2018-12-03 2018-11-29 0.730 313,247 -30,000 0.04% 228,670
2018-11-22 2018-11-20 0.720 343,247 -10,000 0.04% 247,138
2018-09-12 2018-09-10 0.867 353,247 +14,896 0.04% 306,103
2018-07-03 2018-06-28 0.961 338,351 -76,627 0.04% 324,987
2018-05-30 2018-05-28 1.061 414,978 +9,579 0.05% 440,308
2018-05-29 2018-05-25 1.061 405,399 +14,478 0.05% 430,144
2017-12-08 2017-12-06 1.104 390,921 +2,771 0.05% 431,712
2017-11-02 2017-10-31 1.039 388,150 -923 0.05% 403,437
2017-09-11 2017-09-07 1.177 389,073 +13,220 0.05% 457,867
2017-08-24 2017-08-21 1.110 375,853 +3,569 0.05% 417,035
2017-07-07 2017-07-05 1.210 372,284 -892 0.05% 450,627
2017-06-14 2017-06-12 1.244 373,176 -17,845 0.05% 464,254
2017-06-07 2017-06-05 1.177 391,021 -2,230 0.05% 460,160
2017-05-26 2017-05-24 1.239 393,251 +12,744 0.05% 487,394
2017-02-01 2017-01-25 1.263 380,507 -863 0.05% 480,414
2016-09-08 2016-09-06 1.258 381,370 +12,712 0.05% 479,828
2016-07-28 2016-07-26 1.186 368,658 -83,454 0.05% 437,330
2016-05-25 2016-05-23 1.181 452,112 +16,483 0.07% 534,133
2016-05-11 2016-05-09 1.231 435,629 -8,041 0.07% 536,329
2016-05-06 2016-05-04 1.219 443,670 -88,453 0.07% 540,712
2016-03-08 2016-03-04 1.231 532,123 +40,206 0.08% 655,129
2016-01-26 2016-01-22 1.219 491,917 +3,216 0.07% 599,511
2016-01-13 2016-01-11 1.517 488,701 +16,082 0.07% 741,451
2016-01-12 2016-01-08 1.642 472,619 +16,083 0.07% 775,827
2015-09-14 2015-09-10 0.995 456,536 -36,990 0.07% 454,197
2015-09-11 2015-09-09 1.046 493,526 -27,340 0.07% 516,256
2015-09-10 2015-09-08 1.046 520,866 +19,292 0.08% 544,855
2015-08-14 2015-08-12 1.149 501,574 +61,947 0.08% 576,494
2015-07-23 2015-07-21 1.214 439,627 -15,487 0.07% 533,682
2015-07-14 2015-07-10 1.201 455,114 +15,487 0.07% 546,604
2015-06-29 2015-06-25 1.421 439,627 -775 0.07% 624,521
2015-06-25 2015-06-23 1.421 440,402 -154,867 0.07% 625,622
2015-06-18 2015-06-16 1.356 595,269 +77,433 0.09% 807,184
2015-06-03 2015-06-01 1.601 517,836 -77,433 0.08% 829,247
2015-06-02 2015-05-29 1.524 595,269 +77,433 0.09% 907,121
2015-06-01 2015-05-28 1.640 517,836 -154,867 0.08% 849,309
2015-05-29 2015-05-27 1.588 672,703 +85,177 0.10% 1,068,559
2015-05-28 2015-05-26 1.472 587,526 +162,611 0.09% 864,972
2015-05-27 2015-05-22 1.519 424,915 -15,487 0.07% 645,386
2015-05-26 2015-05-21 1.466 440,402 +13,521 0.07% 645,438
2015-05-21 2015-05-19 1.386 426,881 -22,517 0.07% 591,497
2015-05-18 2015-05-14 1.359 449,398 +22,517 0.07% 610,722
2015-05-15 2015-05-13 1.372 426,881 +15,012 0.07% 585,810
2015-05-14 2015-05-12 1.426 411,869 -3,003 0.07% 587,159
2015-05-13 2015-05-11 1.359 414,872 -162,121 0.07% 563,802
2015-05-11 2015-05-07 1.319 576,993 +4,503 0.09% 761,059
2015-05-08 2015-05-06 1.399 572,490 +52,539 0.09% 800,884
2015-04-27 2015-04-23 1.399 519,951 +15,012 0.08% 727,385
2015-04-24 2015-04-22 1.346 504,939 +60,045 0.08% 679,474
2015-04-23 2015-04-21 1.332 444,894 +75,056 0.07% 592,747
2015-04-17 2015-04-15 1.346 369,838 -112,584 0.06% 497,675
2015-04-16 2015-04-14 1.372 482,422 +112,584 0.08% 662,029
2015-03-27 2015-03-25 1.146 369,838 -22,517 0.06% 423,763
2014-12-22 2014-12-18 1.132 392,355 -24,393 0.06% 444,335
2014-12-04 2014-12-02 1.252 416,748 -24,018 0.07% 521,932
2014-11-28 2014-11-26 1.306 440,766 +22,517 0.07% 575,502
2014-11-26 2014-11-24 1.332 418,249 -88,567 0.07% 557,247
2014-11-25 2014-11-21 1.492 506,816 +90,068 0.08% 756,277
2014-11-21 2014-11-19 1.466 416,748 +45,034 0.07% 610,772
2014-11-20 2014-11-18 1.639 371,714 -15,012 0.07% 609,153
2014-11-19 2014-11-17 1.585 386,726 -75,056 0.07% 613,145
2014-11-18 2014-11-14 1.612 461,782 -67,551 0.08% 744,449
2014-11-17 2014-11-13 1.506 529,333 +105,079 0.09% 796,930
2014-10-24 2014-10-22 1.146 424,254 -1,501 0.07% 486,113
2014-10-23 2014-10-21 1.132 425,755 +1,501 0.07% 482,160
2014-09-23 2014-09-19 1.212 424,254 -679 0.07% 514,375
2014-09-05 2014-09-03 1.334 424,933 +13,142 0.07% 566,694
2014-07-25 2014-07-23 1.182 411,791 -1,454 0.07% 486,891
2014-07-24 2014-07-22 1.155 413,245 +1,454 0.08% 477,247
2014-07-21 2014-07-17 1.182 411,791 -1,454 0.07% 486,891
2014-07-18 2014-07-16 1.141 413,245 +1,454 0.08% 471,566
2014-07-16 2014-07-14 1.155 411,791 -1,454 0.07% 475,568
2014-05-26 2014-05-22 1.260 413,245 -1,455 0.09% 520,682
2014-05-23 2014-05-21 1.231 414,700 +17,890 0.09% 510,640
2014-05-05 2014-04-30 1.217 396,810 -1,396 0.09% 482,930
2014-04-28 2014-04-24 1.231 398,206 +1,396 0.09% 490,330
2014-03-18 2014-03-14 1.231 396,810 -1,396 0.09% 488,611
2014-03-17 2014-03-13 1.217 398,206 +1,396 0.09% 484,629
2014-03-11 2014-03-07 1.246 396,810 -1,396 0.09% 494,293
2014-03-10 2014-03-06 1.231 398,206 +1,396 0.09% 490,330
2014-01-17 2014-01-15 1.246 396,810 -1,396 0.09% 494,293
2014-01-16 2014-01-14 1.231 398,206 +1,396 0.09% 490,330
2013-12-19 2013-12-17 1.619 396,810 +38,903 0.09% 642,507
2013-12-12 2013-12-10 1.572 357,907 -378 0.09% 562,471
2013-09-06 2013-09-04 1.429 358,285 +11,943 0.09% 511,877
2013-09-04 2013-09-02 1.445 346,342 -3,045 0.09% 500,502
2013-05-24 2013-05-22 1.357 349,387 +15,480 0.09% 474,277
2013-05-03 2013-04-30 1.289 333,907 -582 0.09% 430,313
2013-04-19 2013-04-17 1.237 334,489 -11,640 0.09% 413,821
2013-04-16 2013-04-12 1.254 346,129 +11,640 0.10% 434,169
2013-02-28 2013-02-26 1.289 334,489 -5,950 0.09% 431,064
2013-02-06 2013-02-04 1.340 340,439 -58,197 0.10% 456,281
2013-01-28 2013-01-24 1.461 398,636 +58,197 0.11% 582,229
2013-01-24 2013-01-22 1.546 340,439 -11,639 0.10% 526,478
2013-01-22 2013-01-18 1.289 352,078 -582 0.10% 453,731
2012-10-24 2012-10-19 1.151 352,660 +1,164 0.10% 406,003
2012-10-09 2012-10-05 1.134 351,496 -582 0.10% 398,623
2012-09-13 2012-09-11 1.132 352,078 +15,533 0.10% 398,725
2012-05-28 2012-05-24 1.178 336,545 +18,121 0.10% 396,430
2012-01-30 2012-01-26 1.273 318,424 -12,632 0.10% 405,334
2012-01-26 2012-01-19 1.235 331,056 +1,053 0.10% 408,834
2012-01-20 2012-01-18 1.216 330,003 +11,579 0.10% 401,264
2012-01-18 2012-01-16 1.140 318,424 -158 0.10% 362,985
2011-09-09 2011-09-07 1.540 318,582 +12,098 0.10% 490,751
2011-06-24 2011-06-22 2.054 306,484 -506 0.10% 629,487
2011-05-23 2011-05-19 2.088 306,990 +10,853 0.10% 641,064
2011-02-25 2011-02-23 2.109 296,137 -1,221 0.10% 624,464
2010-11-10 2010-11-08 2.375 297,358 -195 0.10% 706,179
2010-09-15 2010-09-13 2.150 297,553 -1,044 0.10% 639,633
2010-09-06 2010-09-02 2.172 298,597 +8,697 0.10% 648,541
2010-06-01 2010-05-28 2.214 289,900 -13,278 0.10% 641,877
2010-05-25 2010-05-20 2.226 303,178 +10,203 0.11% 674,807
2010-04-15 2010-04-13 2.335 292,975 +3,666 0.11% 684,063
2010-01-25 2010-01-21 2.379 289,309 +9,166 0.10% 688,130
2009-12-07 2009-12-03 2.182 280,143 -917 0.09% 611,310
2009-12-01 2009-11-27 2.095 281,060 -458 0.09% 588,779
2009-11-25 2009-11-23 2.138 281,518 -184 0.09% 602,024
2009-11-12 2009-11-10 2.182 281,702 -458 0.09% 614,712
2009-10-05 2009-09-30 1.879 282,160 +10,199 0.09% 530,205
2009-08-12 2009-08-10 1.834 271,961 -44,171 0.09% 498,725
2009-07-13 2009-07-09 1.517 316,132 -752 0.11% 479,527
2009-05-26 2009-05-22 1.587 316,884 +13,980 0.11% 502,852
2009-05-15 2009-05-13 1.445 302,904 -12,666 0.11% 437,623
2009-05-14 2009-05-12 1.303 315,570 +12,666 0.11% 411,078
2009-03-02 2009-02-26 1.149 302,904 -25,316 0.08% 347,946
2009-02-26 2009-02-24 1.125 328,220 +23,391 0.09% 369,253
2009-02-24 2009-02-20 1.137 304,829 +42,221 0.08% 346,548
2009-02-18 2009-02-16 1.125 262,608 -211,108 0.07% 295,438
2009-01-13 2009-01-09 0.983 473,716 +211,108 0.13% 465,620
2008-12-01 2008-11-27 0.782 262,608 -422 0.07% 205,252
2008-10-16 2008-10-14 1.137 263,030 -8,444 0.07% 299,028
2008-10-03 2008-09-30 1.480 271,474 +10,773 0.08% 401,726
2008-09-05 2008-09-03 1.726 260,701 +40,546 0.08% 450,082
2008-05-19 2008-05-15 3.035 220,155 +5,458 0.07% 668,134
2008-01-29 2008-01-25 2.984 214,697 -3,954 0.07% 640,711
2007-12-21 2007-12-19 3.338 218,651 -3,954 0.07% 729,927
2007-11-09 2007-11-07 3.465 222,605 -5,536 0.07% 771,275
2007-10-31 2007-10-29 3.439 228,141 +20 0.07% 784,687
2007-10-30 2007-10-26 3.490 228,121 -6,327 0.07% 796,156
2007-10-26 2007-10-24 3.642 234,448 -4,744 0.07% 853,813
2007-10-08 2007-10-04 3.580 239,192 +4,302 0.08% 856,244
2007-10-05 2007-10-03 3.683 234,890 +10,872 0.08% 865,041
2007-09-19 2007-09-17 3.915 224,018 +3,883 0.07% 876,925
2007-09-13 2007-09-11 4.095 220,135 -12,426 0.07% 901,410
2007-09-07 2007-09-05 3.863 232,561 -11,649 0.08% 898,389
2007-08-31 2007-08-29 3.657 244,210 -7,766 0.08% 893,075
2007-08-30 2007-08-28 3.760 251,976 +12,426 0.08% 947,432
2007-08-15 2007-08-13 3.837 239,550 -777 0.08% 919,218
2007-08-09 2007-08-07 3.760 240,327 -6,989 0.08% 903,632
2007-08-03 2007-08-01 4.481 247,316 -23,298 0.08% 1,108,250
2007-07-30 2007-07-26 4.172 270,614 -3,883 0.09% 1,129,019
2007-07-27 2007-07-25 4.095 274,497 -12,425 0.09% 1,124,012
2007-07-26 2007-07-24 4.069 286,922 +2,563 0.09% 1,167,501
2007-07-17 2007-07-13 4.043 284,359 +3,882 0.09% 1,149,748
2007-07-10 2007-07-06 4.069 280,477 +3,883 0.09% 1,141,275
2007-07-09 2007-07-05 3.992 276,594 +777 0.09% 1,104,106
2007-07-06 2007-07-04 4.018 275,817 +7,766 0.09% 1,108,107
2007-07-03 2007-06-28 3.992 268,051 +3,883 0.09% 1,070,004
2007-06-29 2007-06-27 3.966 264,168 -3,883 0.09% 1,047,700
2007-06-28 2007-06-26 4.018 268,051 +3,883 0.09% 1,076,907
2007-06-26 2007-06-22 4.121 264,168 0.09% 1,088,520

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