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 0.270 1,000,000 +0 0.01% 270,000
2025-10-13 2025-10-09 0.265 1,000,000 +0 0.01% 265,000
2025-10-10 2025-10-08 0.285 1,000,000 +0 0.01% 285,000
2025-10-09 2025-10-06 0.290 1,000,000 +0 0.01% 290,000
2025-10-08 2025-10-03 0.295 1,000,000 +0 0.01% 295,000
2025-10-06 2025-10-02 0.300 1,000,000 +0 0.01% 300,000
2025-10-03 2025-09-30 0.280 1,000,000 +0 0.01% 280,000
2025-10-02 2025-09-29 0.290 1,000,000 +0 0.01% 290,000
2025-09-30 2025-09-26 0.295 1,000,000 +0 0.01% 295,000
2025-09-29 2025-09-25 0.295 1,000,000 +0 0.01% 295,000
2025-09-26 2025-09-24 0.300 1,000,000 +0 0.01% 300,000
2025-09-25 2025-09-23 0.275 1,000,000 +0 0.01% 275,000
2025-09-24 2025-09-22 0.285 1,000,000 +0 0.01% 285,000
2025-09-23 2025-09-19 0.290 1,000,000 +0 0.01% 290,000
2025-09-22 2025-09-18 0.285 1,000,000 +0 0.01% 285,000
2025-09-19 2025-09-17 0.280 1,000,000 +0 0.01% 280,000
2025-09-18 2025-09-16 0.305 1,000,000 +0 0.01% 305,000
2025-09-17 2025-09-15 0.305 1,000,000 +0 0.01% 305,000
2025-09-16 2025-09-12 0.295 1,000,000 +0 0.01% 295,000
2025-09-15 2025-09-11 0.280 1,000,000 +0 0.01% 280,000
2025-09-12 2025-09-10 0.235 1,000,000 +0 0.01% 235,000
2025-09-11 2025-09-09 0.214 1,000,000 +0 0.01% 214,000
2025-09-10 2025-09-08 0.200 1,000,000 +0 0.01% 200,000
2025-09-09 2025-09-05 0.198 1,000,000 +0 0.01% 198,000
2025-09-08 2025-09-04 0.200 1,000,000 +0 0.01% 200,000
2025-09-05 2025-09-03 0.202 1,000,000 +0 0.01% 202,000
2025-09-04 2025-09-02 0.205 1,000,000 +0 0.01% 205,000
2025-09-03 2025-09-01 0.205 1,000,000 +0 0.01% 205,000
2025-09-02 2025-08-29 0.199 1,000,000 +0 0.01% 199,000
2025-09-01 2025-08-28 0.202 1,000,000 +0 0.01% 202,000
2025-08-29 2025-08-27 0.201 1,000,000 +0 0.01% 201,000
2025-08-28 2025-08-26 0.204 1,000,000 +0 0.01% 204,000
2025-08-27 2025-08-25 0.204 1,000,000 +0 0.01% 204,000
2025-08-26 2025-08-22 0.206 1,000,000 +0 0.01% 206,000
2025-08-25 2025-08-21 0.206 1,000,000 +0 0.01% 206,000
2025-08-22 2025-08-20 0.207 1,000,000 +0 0.01% 207,000
2025-08-21 2025-08-19 0.205 1,000,000 +0 0.01% 205,000
2025-08-20 2025-08-18 0.202 1,000,000 +0 0.01% 202,000
2025-08-19 2025-08-15 0.205 1,000,000 +0 0.01% 205,000
2025-08-18 2025-08-14 0.208 1,000,000 +0 0.01% 208,000
2025-08-15 2025-08-13 0.208 1,000,000 +0 0.01% 208,000
2025-08-14 2025-08-12 0.208 1,000,000 +0 0.01% 208,000
2025-08-13 2025-08-11 0.203 1,000,000 +0 0.01% 203,000
2025-08-12 2025-08-08 0.203 1,000,000 +0 0.01% 203,000
2025-08-11 2025-08-07 0.209 1,000,000 +0 0.01% 209,000
2025-08-08 2025-08-06 0.208 1,000,000 +0 0.01% 208,000
2025-08-07 2025-08-05 0.200 1,000,000 +0 0.01% 200,000
2025-08-06 2025-08-04 0.209 1,000,000 +0 0.01% 209,000
2025-08-05 2025-08-01 0.209 1,000,000 +0 0.01% 209,000
2025-08-04 2025-07-31 0.213 1,000,000 +0 0.01% 213,000
2025-08-01 2025-07-30 0.217 1,000,000 +0 0.01% 217,000
2025-07-31 2025-07-29 0.219 1,000,000 +0 0.01% 219,000
2025-07-30 2025-07-28 0.216 1,000,000 +0 0.01% 216,000
2025-07-29 2025-07-25 0.215 1,000,000 +0 0.01% 215,000
2025-07-28 2025-07-24 0.218 1,000,000 +0 0.01% 218,000
2025-07-25 2025-07-23 0.213 1,000,000 +0 0.01% 213,000
2025-07-24 2025-07-22 0.211 1,000,000 +0 0.01% 211,000
2025-07-23 2025-07-21 0.205 1,000,000 +0 0.01% 205,000
2025-07-22 2025-07-18 0.207 1,000,000 +0 0.01% 207,000
2025-07-21 2025-07-17 0.210 1,000,000 +0 0.01% 210,000
2025-07-18 2025-07-16 0.213 1,000,000 -429,500 0.01% 213,000
2025-03-14 2025-03-12 0.239 1,429,500 +152,000 0.02% 341,650
2025-03-13 2025-03-11 0.246 1,277,500 +848,000 0.02% 314,265
2023-12-19 2023-12-15 0.445 429,500 -50,000 0.01% 191,128
2023-11-16 2023-11-14 0.550 479,500 +50,000 0.01% 263,725
2023-11-01 2023-10-30 0.570 429,500 -50,000 0.01% 244,815
2023-10-30 2023-10-26 0.660 479,500 +50,000 0.01% 316,470
2021-04-28 2021-04-26 0.680 429,500 -160,000 0.01% 292,060
2021-01-15 2021-01-13 0.500 589,500 -24,000 0.01% 294,750
2021-01-13 2021-01-11 0.500 613,500 +24,000 0.01% 306,750
2020-03-27 2020-03-25 0.760 589,500 -8,000 0.01% 448,020
2020-03-17 2020-03-13 0.750 597,500 -40,000 0.01% 448,125
2020-01-06 2020-01-02 0.840 637,500 +8,000 0.01% 535,500
2020-01-03 2019-12-31 1.010 629,500 -12,000 0.01% 635,795
2019-12-09 2019-12-05 0.910 641,500 +12,000 0.01% 583,765
2019-12-03 2019-11-29 0.980 629,500 -20,000 0.01% 616,910
2019-12-02 2019-11-28 0.950 649,500 -2,000 0.01% 617,025
2019-11-26 2019-11-22 0.960 651,500 +8,000 0.01% 625,440
2019-11-25 2019-11-21 0.970 643,500 -28,000 0.01% 624,195
2019-11-21 2019-11-19 0.980 671,500 +6,000 0.01% 658,070
2019-11-20 2019-11-18 0.990 665,500 +14,000 0.01% 658,845
2019-11-15 2019-11-13 1.030 651,500 +8,000 0.01% 671,045
2019-11-14 2019-11-12 0.990 643,500 +10,000 0.01% 637,065
2019-11-11 2019-11-07 1.030 633,500 -6,000 0.01% 652,505
2019-11-08 2019-11-06 0.980 639,500 +6,000 0.01% 626,710
2019-10-28 2019-10-24 1.030 633,500 +4,000 0.01% 652,505
2019-10-15 2019-10-11 1.030 629,500 -10,000 0.01% 648,385
2019-10-14 2019-10-10 1.050 639,500 +10,000 0.01% 671,475
2019-09-27 2019-09-25 0.940 629,500 -6,000 0.01% 591,730
2019-09-26 2019-09-24 0.980 635,500 +6,000 0.01% 622,790
2019-09-24 2019-09-20 0.940 629,500 -8,000 0.01% 591,730
2019-09-23 2019-09-19 0.900 637,500 +8,000 0.01% 573,750
2019-08-26 2019-08-22 0.900 629,500 -12,000 0.01% 566,550
2019-08-21 2019-08-19 0.860 641,500 +6,000 0.01% 551,690
2019-08-07 2019-08-05 0.910 635,500 -10,000 0.01% 578,305
2019-07-24 2019-07-22 0.940 645,500 +4,000 0.01% 606,770
2019-07-15 2019-07-11 0.970 641,500 +6,000 0.01% 622,255
2019-07-12 2019-07-10 0.980 635,500 +6,000 0.01% 622,790
2019-07-08 2019-07-04 1.020 629,500 -26,000 0.01% 642,090
2019-07-03 2019-06-28 1.100 655,500 +16,000 0.01% 721,050
2019-07-02 2019-06-27 1.010 639,500 +6,000 0.01% 645,895
2019-06-27 2019-06-25 0.940 633,500 +4,000 0.01% 595,490
2019-06-13 2019-06-11 0.950 629,500 -22,000 0.01% 598,025
2019-06-10 2019-06-05 0.970 651,500 -4,000 0.01% 631,955
2019-06-05 2019-06-03 0.990 655,500 +14,000 0.01% 648,945
2019-06-03 2019-05-30 0.980 641,500 -2,000 0.01% 628,670
2019-05-28 2019-05-24 1.000 643,500 +8,000 0.01% 643,500
2019-05-17 2019-05-15 1.090 635,500 +6,000 0.01% 692,695
2019-05-15 2019-05-10 1.040 629,500 -2,000 0.01% 654,680
2019-05-10 2019-05-08 1.030 631,500 -4,000 0.01% 650,445
2019-05-08 2019-05-06 1.100 635,500 +6,000 0.01% 699,050
2019-04-25 2019-04-23 1.120 629,500 -6,000 0.01% 705,040
2019-04-24 2019-04-18 1.120 635,500 +6,000 0.01% 711,760
2019-04-18 2019-04-16 1.130 629,500 -6,000 0.01% 711,335
2019-04-16 2019-04-12 1.100 635,500 +6,000 0.01% 699,050
2019-04-15 2019-04-11 1.090 629,500 -4,000 0.01% 686,155
2019-04-09 2019-04-04 1.120 633,500 +4,000 0.01% 709,520
2019-04-08 2019-04-03 1.110 629,500 -6,000 0.01% 698,745
2019-04-04 2019-04-02 1.130 635,500 -2,000 0.01% 718,115
2019-04-03 2019-04-01 1.110 637,500 +8,000 0.01% 707,625
2018-09-11 2018-09-07 1.140 629,500 -22,000 0.01% 717,630
2018-09-03 2018-08-30 1.150 651,500 +22,000 0.01% 749,225
2018-08-24 2018-08-22 1.160 629,500 -62,000 0.01% 730,220
2018-08-21 2018-08-17 1.130 691,500 +62,000 0.01% 781,395
2018-08-17 2018-08-15 1.110 629,500 -150,000 0.01% 698,745
2018-08-15 2018-08-13 1.140 779,500 +50,000 0.01% 888,630
2018-08-14 2018-08-10 1.170 729,500 +100,000 0.01% 853,515
2018-03-14 2018-03-12 1.180 629,500 -66,000 0.01% 742,810
2018-03-09 2018-03-07 1.170 695,500 +66,000 0.01% 813,735
2018-03-07 2018-03-05 1.180 629,500 -172,000 0.01% 742,810
2018-03-05 2018-03-01 1.190 801,500 +72,000 0.01% 953,785
2018-03-02 2018-02-28 1.180 729,500 +100,000 0.01% 860,810
2018-02-21 2018-02-15 1.350 629,500 -20,000 0.01% 849,825
2018-02-20 2018-02-13 1.250 649,500 +20,000 0.01% 811,875
2017-12-22 2017-12-20 1.400 629,500 +6,000 0.01% 881,300
2017-12-21 2017-12-19 1.400 623,500 +12,000 0.01% 872,900
2017-12-18 2017-12-14 1.480 611,500 +10,000 0.01% 905,020
2017-05-02 2017-04-27 2.330 601,500 +12,000 0.04% 1,401,495
2017-04-25 2017-04-21 2.240 589,500 -2,570,000 0.04% 1,320,480
2017-03-28 2017-03-24 2.130 3,159,500 +2,570,000 0.20% 6,729,735
2017-02-21 2017-02-17 2.570 589,500 -10,000 0.04% 1,515,015
2017-02-16 2017-02-14 2.600 599,500 -100 0.04% 1,558,700
2016-12-09 2016-12-07 2.640 599,600 -110,000 0.04% 1,582,944
2016-12-05 2016-12-01 2.920 709,600 +10,000 0.04% 2,072,032
2016-11-08 2016-11-04 2.710 699,600 +100,000 0.04% 1,895,916
2016-10-27 2016-10-25 2.850 599,600 -20,000 0.04% 1,708,860
2016-10-26 2016-10-24 1.980 619,600 -20,000 0.04% 1,226,808
2016-10-20 2016-10-18 1.950 639,600 +10,000 0.04% 1,247,220
2016-10-13 2016-10-11 1.960 629,600 +10,000 0.04% 1,234,016
2016-10-03 2016-09-29 2.160 619,600 -10,000 0.04% 1,338,336
2016-09-29 2016-09-27 2.060 629,600 +10,000 0.04% 1,296,976
2016-08-12 2016-08-10 2.070 619,600 -40,000 0.04% 1,282,572
2016-07-13 2016-07-11 2.400 659,600 +20,000 0.19% 1,583,040
2015-12-15 2015-12-11 3.080 639,600 -20,000 0.18% 1,969,968
2015-12-01 2015-11-27 3.250 659,600 +20,000 0.19% 2,143,700
2015-11-24 2015-11-20 2.750 639,600 +10,000 0.18% 1,758,900
2015-11-23 2015-11-19 2.600 629,600 -10,000 0.18% 1,636,960
2015-11-20 2015-11-18 1.650 639,600 -10,000 0.18% 1,055,340
2015-11-18 2015-11-16 1.450 649,600 -10,000 0.19% 941,920
2015-11-16 2015-11-12 1.400 659,600 +10,000 0.19% 923,440
2015-11-13 2015-11-11 1.480 649,600 -10,000 0.19% 961,408
2015-11-12 2015-11-10 1.560 659,600 +10,000 0.19% 1,028,976
2015-11-11 2015-11-09 1.800 649,600 +20,000 0.19% 1,169,280
2015-11-04 2015-11-02 2.010 629,600 +10,000 0.18% 1,265,496
2015-11-03 2015-10-30 2.200 619,600 +20,000 0.18% 1,363,120
2015-11-02 2015-10-29 2.100 599,600 +10,000 0.17% 1,259,160
2015-06-23 2015-06-19 5.900 589,600 -20,000 0.17% 3,478,640
2015-06-22 2015-06-18 5.710 609,600 +10,000 0.18% 3,480,816
2015-06-18 2015-06-16 5.700 599,600 -20,000 0.17% 3,417,720
2015-06-16 2015-06-12 3.840 619,600 +20,000 0.18% 2,379,264
2015-06-15 2015-06-11 2.960 599,600 +10,000 0.17% 1,774,816
2015-05-18 2015-05-14 1.650 589,600 -25,000 0.17% 972,840
2015-05-04 2015-04-29 1.550 614,600 +160,000 0.18% 952,630
2015-04-29 2015-04-27 1.530 454,600 -10,000 0.13% 695,538
2015-04-28 2015-04-24 1.450 464,600 +10,000 0.13% 673,670
2014-09-24 2014-09-22 0.620 454,600 -7,500 0.13% 281,852
2014-08-11 2014-08-07 0.570 462,100 -10,000 0.13% 263,397
2014-08-08 2014-08-06 0.570 472,100 +10,000 0.14% 269,097
2011-11-04 2011-11-02 0.425 462,100 +100 0.13% 196,392
2009-05-25 2009-05-21 0.295 462,000 -200,000 0.13% 136,290
2009-05-13 2009-05-11 0.230 662,000 -100,000 0.19% 152,260
2009-05-11 2009-05-07 0.210 762,000 -130,000 0.22% 160,020
2009-04-23 2009-04-21 0.176 892,000 +320,000 0.26% 156,992
2008-12-17 2008-12-15 0.230 572,000 +30,000 0.16% 131,560
2008-12-16 2008-12-12 0.250 542,000 +80,000 0.16% 135,500
2008-06-03 2008-05-30 0.510 462,000 -20,000 0.33% 235,620
2008-05-20 2008-05-16 0.600 482,000 +20,000 0.35% 289,200
2008-05-15 2008-05-13 0.610 462,000 -20,000 0.33% 281,820
2008-05-13 2008-05-08 0.754 482,000 +20,000 0.35% 363,652
2008-05-09 2008-05-07 0.812 462,000 +63,969 0.33% 375,375
2008-04-08 2008-04-03 1.579 398,031 -8,615 0.33% 628,320
2008-04-07 2008-04-02 1.579 406,646 +8,615 0.34% 641,920
2008-02-01 2008-01-30 1.648 398,031 -8,615 0.33% 656,040
2008-01-31 2008-01-29 1.567 406,646 -8,616 0.34% 637,200
2008-01-25 2008-01-23 1.521 415,262 -8,615 0.35% 631,421
2008-01-24 2008-01-22 1.404 423,877 +17,231 0.35% 595,320
2008-01-23 2008-01-21 1.428 406,646 +8,615 0.34% 580,560
2007-09-27 2007-09-24 1.277 398,031 -8,615 0.40% 508,200
2007-09-18 2007-09-14 1.265 406,646 -8,616 0.41% 514,480
2007-08-23 2007-08-21 1.219 415,262 -8,615 0.42% 506,101
2007-08-13 2007-08-09 1.021 423,877 -17,231 0.42% 432,960
2007-06-26 2007-06-22 1.021 441,108 0.44% 450,560

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