History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 -74,110
2017-05-24 2017-05-22 0.012 74,110 -2,036 0.04% 889
2016-04-05 2016-03-31 0.031 76,146 -12,000 0.04% 2,361
2016-03-31 2016-03-29 0.036 88,146 +12,000 0.04% 3,173
2015-01-30 2015-01-28 0.085 76,146 -5,671 0.04% 6,472
2013-11-07 2013-11-05 0.072 81,817 -208,000 0.04% 5,891
2013-10-25 2013-10-23 0.039 289,817 -4,000 0.15% 11,303
2013-10-22 2013-10-18 0.037 293,817 -100,000 0.15% 10,871
2013-10-15 2013-10-10 0.028 393,817 -1,100,000 0.20% 11,027
2013-10-11 2013-10-09 0.024 1,493,817 +1,100,000 0.76% 35,852
2013-09-19 2013-09-17 0.042 393,817 -100,000 0.20% 16,540
2013-09-13 2013-09-11 0.054 493,817 -80,000 0.25% 26,666
2013-09-09 2013-09-05 0.051 573,817 -152,000 0.29% 29,265
2013-09-04 2013-09-02 0.050 725,817 +52,000 0.37% 36,291
2013-08-28 2013-08-26 0.056 673,817 -132,000 0.34% 37,734
2013-08-16 2013-08-13 0.053 805,817 +348,000 0.41% 42,708
2013-08-08 2013-08-06 0.060 457,817 +4,000 0.23% 27,469
2013-08-06 2013-08-02 0.065 453,817 +8,000 0.23% 29,498
2013-07-31 2013-07-29 0.065 445,817 +100,000 0.23% 28,978
2013-07-30 2013-07-26 0.065 345,817 +12,000 0.18% 22,478
2013-07-29 2013-07-25 0.055 333,817 +92,000 0.17% 18,360
2013-07-26 2013-07-24 0.048 241,817 +40,000 0.12% 11,607
2013-07-19 2013-07-17 0.051 201,817 +4,000 0.10% 10,293
2013-07-12 2013-07-10 0.056 197,817 +8,000 0.10% 11,078
2013-07-03 2013-06-28 0.065 189,817 +4,000 0.10% 12,338
2013-06-28 2013-06-26 0.075 185,817 -40,000 0.09% 13,936
2013-06-24 2013-06-20 0.085 225,817 +4,000 0.11% 19,194
2013-06-21 2013-06-19 0.078 221,817 +8,000 0.11% 17,302
2013-06-20 2013-06-18 0.078 213,817 +4,000 0.11% 16,678
2013-06-10 2013-06-06 0.085 209,817 -68,000 0.11% 17,834
2013-06-06 2013-06-04 0.090 277,817 +16,000 0.14% 25,004
2013-06-04 2013-05-31 0.090 261,817 +132,000 0.13% 23,564
2013-06-03 2013-05-30 0.078 129,817 +28,000 0.07% 10,126
2013-02-05 2013-02-01 0.065 101,817 0.05% 6,618

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