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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -63,200
2021-04-08 2021-04-01 0.340 63,200 -20,000 0.02% 21,488
2021-02-04 2021-02-02 0.470 83,200 +12,000 0.03% 39,104
2021-01-29 2021-01-27 0.410 71,200 +12,000 0.02% 29,192
2020-10-15 2020-10-12 0.540 59,200 -8,000 0.02% 31,968
2020-07-09 2020-07-07 0.820 67,200 -12,800 0.02% 55,104
2020-07-03 2020-06-30 0.780 80,000 +12,800 0.03% 62,400
2020-04-29 2020-04-27 0.940 67,200 +8,000 0.02% 63,168
2020-04-09 2020-04-07 0.980 59,200 +6,000 0.02% 58,016
2020-02-27 2020-02-25 1.200 53,200 -65,200 0.02% 63,840
2020-01-07 2020-01-03 1.110 118,400 -134,000 0.04% 131,424
2020-01-03 2019-12-31 1.110 252,400 +134,000 0.09% 280,164
2019-12-27 2019-12-20 1.200 118,400 -121,200 0.04% 142,080
2019-12-17 2019-12-13 1.420 239,600 +117,200 0.08% 340,232
2019-12-13 2019-12-11 1.450 122,400 -82,000 0.04% 177,480
2019-12-06 2019-12-04 1.330 204,400 -39,600 0.07% 271,852
2019-12-05 2019-12-03 1.300 244,000 +42,400 0.08% 317,200
2019-12-02 2019-11-28 1.370 201,600 +1,200 0.07% 276,192
2019-11-28 2019-11-26 1.310 200,400 -8,000 0.07% 262,524
2019-11-27 2019-11-25 1.340 208,400 +6,000 0.07% 279,256
2019-11-20 2019-11-18 1.030 202,400 +8,000 0.07% 208,472
2019-11-05 2019-11-01 1.060 194,400 +8,000 0.07% 206,064
2019-11-01 2019-10-30 1.040 186,400 +48,400 0.06% 193,856
2019-10-30 2019-10-28 1.050 138,000 +10,400 0.05% 144,900
2019-10-24 2019-10-22 1.090 127,600 +24,800 0.04% 139,084
2019-10-21 2019-10-17 1.190 102,800 -21,600 0.04% 122,332
2019-10-15 2019-10-11 1.220 124,400 +21,600 0.04% 151,768
2019-10-09 2019-10-04 1.340 102,800 -60,400 0.04% 137,752
2019-10-02 2019-09-27 1.330 163,200 +2,000 0.06% 217,056
2019-09-30 2019-09-26 1.410 161,200 -10,000 0.06% 227,292
2019-09-26 2019-09-24 1.320 171,200 +1,200 0.06% 225,984
2019-09-25 2019-09-23 1.620 170,000 -8,400 0.06% 275,400
2019-09-24 2019-09-20 1.200 178,400 +57,200 0.06% 214,080
2019-09-18 2019-09-16 1.150 121,200 +1,200 0.04% 139,380
2019-07-03 2019-06-28 1.850 120,000 +30,000 0.04% 222,000
2019-05-31 2019-05-29 1.280 90,000 -76,800 0.03% 115,200
2019-05-15 2019-05-10 1.460 166,800 +76,800 0.06% 243,528
2019-05-07 2019-05-03 1.600 90,000 -40,000 0.03% 144,000
2019-04-26 2019-04-24 1.550 130,000 +10,000 0.04% 201,500
2019-03-21 2019-03-19 1.660 120,000 +12,000 0.04% 199,200
2019-02-26 2019-02-22 1.720 108,000 +2,000 0.04% 185,760
2019-01-30 2019-01-28 1.930 106,000 -38,000 0.04% 204,580
2019-01-29 2019-01-25 1.980 144,000 -39,200 0.05% 285,120
2019-01-28 2019-01-24 2.000 183,200 -240,000 0.06% 366,400
2019-01-25 2019-01-23 1.990 423,200 -50,000 0.15% 842,168
2019-01-24 2019-01-22 2.010 473,200 -158,000 0.16% 951,132
2019-01-23 2019-01-21 2.050 631,200 -91,600 0.22% 1,293,960
2019-01-18 2019-01-16 2.110 722,800 +8,000 0.25% 1,525,108
2019-01-15 2019-01-11 2.030 714,800 +18,000 0.25% 1,451,044
2019-01-14 2019-01-10 1.980 696,800 -96,000 0.24% 1,379,664
2019-01-11 2019-01-09 1.900 792,800 -12,000 0.27% 1,506,320
2019-01-07 2019-01-03 1.910 804,800 +10,000 0.28% 1,537,168
2019-01-02 2018-12-27 1.680 794,800 +2,000 0.27% 1,335,264
2018-12-28 2018-12-24 1.600 792,800 -5,200 0.27% 1,268,480
2018-12-20 2018-12-18 1.590 798,000 -8,000 0.28% 1,268,820
2018-12-19 2018-12-17 1.540 806,000 +5,200 0.28% 1,241,240
2018-09-12 2018-09-10 1.750 800,800 +4,800 0.28% 1,401,400
2018-08-06 2018-08-02 2.480 796,000 +80,000 0.28% 1,974,080
2018-07-27 2018-07-25 2.650 716,000 -69,600 0.25% 1,897,400
2018-07-25 2018-07-23 2.380 785,600 +46,000 0.27% 1,869,728
2018-07-24 2018-07-20 2.480 739,600 +23,600 0.26% 1,834,208
2018-07-13 2018-07-11 2.850 716,000 +4,800 0.25% 2,040,600
2018-07-12 2018-07-10 2.950 711,200 +4,000 0.25% 2,098,040
2018-07-11 2018-07-09 2.650 707,200 -4,000 0.24% 1,874,080
2018-07-10 2018-07-06 2.250 711,200 +9,200 0.25% 1,600,200
2018-07-04 2018-06-29 2.450 702,000 +20,000 0.24% 1,719,900
2018-06-27 2018-06-25 2.430 682,000 +16,000 0.24% 1,657,260
2018-06-25 2018-06-21 2.600 666,000 +43,200 0.23% 1,731,600
2018-06-21 2018-06-19 2.650 622,800 -206,800 0.22% 1,650,420
2018-06-19 2018-06-14 2.800 829,600 +2,800 0.29% 2,322,880
2018-06-15 2018-06-13 2.750 826,800 -200,000 0.29% 2,273,700
2018-05-21 2018-05-17 2.750 1,026,800 +10,000 0.36% 2,823,700
2018-05-10 2018-05-08 2.700 1,016,800 +4,000 0.35% 2,745,360
2018-05-04 2018-05-02 2.550 1,012,800 +50,000 0.35% 2,582,640
2018-05-03 2018-04-30 2.480 962,800 +81,200 0.33% 2,387,744
2018-05-02 2018-04-27 2.550 881,600 +60,800 0.30% 2,248,080
2018-04-30 2018-04-26 2.470 820,800 +76,000 0.28% 2,027,376
2018-04-27 2018-04-25 2.700 744,800 -10,000 0.26% 2,010,960
2018-04-25 2018-04-23 2.550 754,800 +4,000 0.26% 1,924,740
2018-04-24 2018-04-20 2.600 750,800 +10,000 0.26% 1,952,080
2018-04-13 2018-04-11 2.900 740,800 +4,000 0.26% 2,148,320
2018-04-03 2018-03-28 3.600 736,800 -19,200 0.25% 2,652,480
2018-03-28 2018-03-26 3.300 756,000 +10,000 0.26% 2,494,800
2018-03-27 2018-03-23 3.100 746,000 +9,200 0.26% 2,312,600
2018-03-23 2018-03-21 3.900 736,800 -2,400 0.25% 2,873,520
2018-03-22 2018-03-20 3.600 739,200 -18,000 0.26% 2,661,120
2018-03-21 2018-03-19 2.470 757,200 +14,800 0.26% 1,870,284
2018-03-20 2018-03-16 2.850 742,400 +3,200 0.26% 2,115,840
2018-03-15 2018-03-13 1.630 739,200 -14,000 0.26% 1,204,896
2018-03-14 2018-03-12 1.660 753,200 +42,000 0.26% 1,250,312
2018-03-13 2018-03-09 1.560 711,200 +162,000 0.25% 1,109,472
2018-03-12 2018-03-08 1.310 549,200 +499,200 0.19% 719,452
2018-02-27 2018-02-23 1.100 50,000 +10,000 0.02% 55,000
2018-02-26 2018-02-22 1.110 40,000 +20,000 0.01% 44,400
2018-01-24 2018-01-22 0.850 20,000 -40,000 0.01% 17,000
2018-01-10 2018-01-08 0.820 60,000 -32,800 0.02% 49,200
2018-01-08 2018-01-04 0.920 92,800 +2,800 0.03% 85,376
2018-01-05 2018-01-03 0.980 90,000 +30,000 0.03% 88,200
2017-12-01 2017-11-29 0.840 60,000 +40,000 0.02% 50,400
2017-11-15 2017-11-13 0.900 20,000 -6,400 0.01% 18,000
2017-11-07 2017-11-03 0.880 26,400 -8,400 0.01% 23,232
2017-10-24 2017-10-20 0.890 34,800 +10,400 0.01% 30,972
2017-09-13 2017-09-11 0.950 24,400 +4,400 0.01% 23,180
2017-04-11 2017-04-07 1.160 20,000 -10,000 0.01% 23,200
2017-01-19 2017-01-17 1.480 30,000 -76,000 0.01% 44,400
2017-01-16 2017-01-12 1.420 106,000 +6,000 0.04% 150,520
2016-11-22 2016-11-18 1.250 100,000 +40,000 0.03% 125,000
2016-11-21 2016-11-17 1.210 60,000 +40,000 0.02% 72,600
2016-10-25 2016-10-20 1.080 20,000 -4,000 0.01% 21,600
2016-10-24 2016-10-19 1.040 24,000 +4,000 0.01% 24,960
2016-09-14 2016-09-12 0.860 20,000 -10,000 0.01% 17,200
2016-07-29 2016-07-27 1.020 30,000 +10,000 0.01% 30,600
2016-05-06 2016-05-04 1.000 20,000 -2,000 0.01% 20,000
2016-04-05 2016-03-31 1.090 22,000 -7,600 0.01% 23,980
2016-04-01 2016-03-30 1.070 29,600 +7,600 0.01% 31,672
2016-03-30 2016-03-24 1.110 22,000 -12,000 0.01% 24,420
2016-03-29 2016-03-23 1.150 34,000 +12,000 0.01% 39,100
2016-03-17 2016-03-15 0.900 22,000 -116,000 0.01% 19,800
2016-03-14 2016-03-10 0.850 138,000 +60,000 0.06% 117,300
2016-03-11 2016-03-09 0.880 78,000 -110,000 0.03% 68,640
2016-02-25 2016-02-23 0.710 188,000 +50,000 0.08% 133,480
2016-02-24 2016-02-22 0.760 138,000 -60,000 0.06% 104,880
2016-01-20 2016-01-18 0.670 198,000 +11,200 0.09% 132,660
2016-01-12 2016-01-08 0.790 186,800 -8,400 0.08% 147,572
2016-01-11 2016-01-07 0.740 195,200 -42,800 0.08% 144,448
2016-01-08 2016-01-06 0.760 238,000 -40,000 0.10% 180,880
2016-01-07 2016-01-05 0.740 278,000 -28,000 0.12% 205,720
2015-12-29 2015-12-24 0.680 306,000 +48,000 0.13% 208,080
2015-12-08 2015-12-04 0.620 258,000 -40,000 0.11% 159,960
2015-12-07 2015-12-03 0.620 298,000 -10,000 0.13% 184,760
2015-12-01 2015-11-27 0.620 308,000 -30,000 0.13% 190,960
2015-11-30 2015-11-26 0.600 338,000 +130,000 0.15% 202,800
2015-11-27 2015-11-25 0.680 208,000 +100,000 0.09% 141,440
2015-11-20 2015-11-18 0.830 108,000 +42,800 0.05% 89,640
2015-11-19 2015-11-17 0.860 65,200 -172,800 0.03% 56,072
2015-11-18 2015-11-16 0.810 238,000 +100,000 0.10% 192,780
2015-11-17 2015-11-13 0.840 138,000 -100,000 0.06% 115,920
2015-11-13 2015-11-11 0.820 238,000 +100,000 0.10% 195,160
2015-11-11 2015-11-09 0.820 138,000 -100,000 0.06% 113,160
2015-11-10 2015-11-06 0.820 238,000 +100,000 0.10% 195,160
2015-11-04 2015-11-02 0.820 138,000 +16,000 0.06% 113,160
2015-11-02 2015-10-29 0.880 122,000 -50,000 0.05% 107,360
2015-10-30 2015-10-28 0.850 172,000 +34,000 0.07% 146,200
2015-10-29 2015-10-27 0.860 138,000 +66,000 0.06% 118,680
2015-10-22 2015-10-19 0.840 72,000 +50,000 0.03% 60,480
2015-09-30 2015-09-25 0.820 22,000 -10,000 0.04% 18,040
2015-09-22 2015-09-18 0.850 32,000 +10,000 0.06% 27,200
2015-09-11 2015-09-09 0.824 22,000 -2,577 0.04% 18,118
2015-06-12 2015-06-10 1.969 24,577 -11,171 0.04% 48,401
2015-06-04 2015-06-02 2.641 35,748 +3,128 0.06% 94,401
2015-06-02 2015-05-29 2.551 32,620 +2,234 0.05% 83,220
2015-06-01 2015-05-28 2.641 30,386 -10,724 0.05% 80,241
2015-05-28 2015-05-26 2.229 41,110 -11,171 0.06% 91,632
2015-05-27 2015-05-22 2.041 52,281 +5,362 0.08% 106,704
2015-05-21 2015-05-19 2.139 46,919 -4,468 0.07% 100,380
2015-05-18 2015-05-14 2.202 51,387 +22,342 0.08% 113,159
2015-05-14 2015-05-12 2.166 29,045 +4,468 0.04% 62,920
2015-04-30 2015-04-28 2.211 24,577 -223,423 0.04% 54,341
2015-04-15 2015-04-13 1.656 248,000 +100,541 0.46% 410,700
2015-04-13 2015-04-09 1.531 147,459 -16,534 0.27% 225,719
2015-04-10 2015-04-08 1.584 163,993 -57,196 0.30% 259,836
2015-04-09 2015-04-02 1.567 221,189 +73,730 0.41% 346,500
2015-04-01 2015-03-30 1.567 147,459 -2,682 0.27% 230,999
2015-03-31 2015-03-27 1.584 150,141 +2,682 0.28% 237,889
2015-03-19 2015-03-17 1.558 147,459 -59,431 0.27% 229,679
2015-03-18 2015-03-16 1.710 206,890 -74,177 0.38% 353,732
2015-03-17 2015-03-13 1.728 281,067 +22,790 0.52% 485,589
2015-03-16 2015-03-12 1.763 258,277 +52,727 0.48% 455,463
2015-03-13 2015-03-11 1.781 205,550 +24,577 0.38% 366,161
2015-03-12 2015-03-10 1.808 180,973 +78,198 0.34% 327,240
2014-11-25 2014-11-21 2.059 102,775 +22,343 0.23% 211,600
2014-11-21 2014-11-19 2.327 80,432 +55,855 0.18% 187,199
2014-11-17 2014-11-13 2.954 24,577 -11,171 0.05% 72,601
2014-11-14 2014-11-12 2.283 35,748 +11,171 0.08% 81,601
2014-11-10 2014-11-06 1.951 24,577 -13,405 0.05% 47,961
2014-11-07 2014-11-05 2.050 37,982 +2,234 0.08% 77,860
2014-10-16 2014-10-14 3.357 35,748 +11,171 0.08% 120,001
2014-09-01 2014-08-28 3.939 24,577 -893 0.06% 96,802
2014-08-29 2014-08-27 4.028 25,470 +4,468 0.06% 102,599
2014-08-21 2014-08-19 4.252 21,002 -893 0.05% 89,301
2014-08-20 2014-08-18 4.118 21,895 -894 0.05% 90,158
2014-08-15 2014-08-13 4.342 22,789 +2,234 0.05% 98,939
2014-08-14 2014-08-12 4.297 20,555 +6,703 0.05% 88,320
2014-08-12 2014-08-08 4.162 13,852 +11,171 0.03% 57,659
2014-08-01 2014-07-30 4.342 2,681 -5,362 0.01% 11,640
2014-07-31 2014-07-29 4.431 8,043 +5,362 0.02% 35,639
2014-07-28 2014-07-24 4.297 2,681 -5,809 0.01% 11,520
2014-07-25 2014-07-23 4.431 8,490 +5,809 0.02% 37,620
2014-07-15 2014-07-11 4.342 2,681 -894 0.01% 11,640
2014-06-18 2014-06-16 6.177 3,575 +3,128 0.01% 22,081
2014-06-04 2014-05-30 7.542 447 -1,340 0.00% 3,371
2014-05-28 2014-05-26 7.273 1,787 +1,787 0.00% 12,997
2014-01-21 2014-01-17 4.610 0 -6,256
2014-01-20 2014-01-16 5.438 6,256 +4,469 0.01% 34,021
2014-01-17 2014-01-15 4.968 1,787 +1,787 0.00% 8,878
2013-10-17 2013-10-15 5.147 0

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