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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 +0
2023-10-04 2023-09-29 0.980 0 +0
2023-10-03 2023-09-28 0.980 0 +0
2023-09-29 2023-09-27 0.980 0 +0
2023-09-28 2023-09-26 0.980 0 +0
2023-09-27 2023-09-25 1.000 0 +0
2023-09-26 2023-09-22 1.000 0 +0
2023-09-25 2023-09-21 0.980 0 +0
2023-09-22 2023-09-20 0.980 0 +0
2023-09-21 2023-09-19 0.980 0 +0
2023-09-20 2023-09-18 0.930 0 +0
2023-09-19 2023-09-15 0.960 0 +0
2023-09-18 2023-09-14 0.960 0 -12,630,000
2023-06-29 2023-06-27 0.960 12,630,000 +845,000 1.78% 12,124,800
2023-06-28 2023-06-26 0.940 11,785,000 +350,000 1.66% 11,077,900
2022-10-31 2022-10-27 0.870 11,435,000 -1,315,000 1.62% 9,948,450
2022-07-21 2022-07-19 0.710 12,750,000 -1,400,000 1.80% 9,052,500
2022-06-13 2022-06-09 0.640 14,150,000 -15,000 2.00% 9,056,000
2022-06-09 2022-06-07 0.580 14,165,000 +15,000 1.93% 8,215,700
2022-01-21 2022-01-19 0.890 14,150,000 -300,000 1.93% 12,593,500
2021-12-08 2021-12-06 0.900 14,450,000 +3,000,000 1.97% 13,005,000
2021-11-11 2021-11-09 1.100 11,450,000 +3,000,000 1.56% 12,595,000
2021-11-05 2021-11-03 1.200 8,450,000 -6,000,000 1.15% 10,140,000
2021-09-21 2021-09-17 1.250 14,450,000 +116,532 1.97% 18,063,675
2021-09-20 2021-09-16 1.240 14,333,468 -4,959 1.97% 17,773,500
2021-08-25 2021-08-23 1.260 14,338,427 +2,479 1.97% 18,068,749
2021-06-21 2021-06-17 1.553 14,335,948 +2,480 1.97% 22,256,851
2021-06-17 2021-06-15 1.553 14,333,468 -396,774 1.97% 22,253,000
2021-06-01 2021-05-28 1.532 14,730,242 +187,646 2.03% 22,562,419
2021-02-26 2021-02-24 2.063 14,542,596 +1,958,599 2.03% 29,997,001
2021-02-16 2021-02-09 2.063 12,583,997 +2,937,898 1.75% 25,957,000
2021-01-29 2021-01-27 2.073 9,646,099 -2,937,898 1.35% 19,995,501
2020-12-07 2020-12-03 2.206 12,583,997 -1,958,599 1.76% 27,756,000
2020-09-23 2020-09-21 2.395 14,542,596 +92,826 2.03% 34,822,774
2020-06-30 2020-06-26 2.189 14,449,770 +4,086,803 2.03% 31,630,499
2020-06-29 2020-06-24 2.210 10,362,967 +4,865,243 1.45% 22,897,501
2020-06-22 2020-06-18 2.189 5,497,724 +291,914 0.77% 12,034,500
2020-06-16 2020-06-12 2.230 5,205,810 -7,297,863 0.73% 11,609,501
2020-06-12 2020-06-10 2.138 12,503,673 -1,946,097 1.75% 26,727,999
2020-06-09 2020-06-05 2.107 14,449,770 +2,432,621 2.03% 30,442,499
2020-06-08 2020-06-04 2.045 12,017,149 +5,838,291 1.68% 24,576,500
2020-06-02 2020-05-29 2.128 6,178,858 +91,313 0.87% 13,148,310
2020-06-01 2020-05-28 2.055 6,087,545 -2,876,005 0.86% 12,509,500
2020-05-19 2020-05-15 2.034 8,963,550 -1,438,003 1.27% 18,232,499
2020-05-11 2020-05-07 2.086 10,401,553 -958,669 1.47% 21,700,000
2020-04-29 2020-04-27 1.961 11,360,222 +1,438,003 1.61% 22,278,001
2020-04-20 2020-04-16 1.961 9,922,219 -958,668 1.40% 19,458,000
2020-04-14 2020-04-08 1.982 10,880,887 +1,917,337 1.54% 21,564,999
2020-03-25 2020-03-23 2.055 8,963,550 +1,438,002 1.27% 18,419,499
2020-03-23 2020-03-19 2.076 7,525,548 +1,438,003 1.06% 15,621,501
2020-03-17 2020-03-13 2.013 6,087,545 -28,760 0.86% 12,255,500
2020-03-13 2020-03-11 2.076 6,116,305 -1,917,337 0.86% 12,696,200
2020-03-04 2020-03-02 1.951 8,033,642 +6,710,679 1.14% 15,670,600
2020-03-03 2020-02-28 1.992 1,322,963 -8,148,682 0.19% 2,635,801
2020-02-28 2020-02-26 2.003 9,471,645 -958,668 1.32% 18,969,601
2020-02-10 2020-02-06 2.107 10,430,313 +1,917,337 1.45% 21,977,600
2020-02-04 2020-01-31 2.055 8,512,976 -5,752,011 1.18% 17,493,600
2019-12-06 2019-12-04 1.878 14,264,987 +1,917,337 1.98% 26,784,000
2019-11-11 2019-11-07 2.086 12,347,650 -14,380 1.72% 25,760,000
2019-11-04 2019-10-31 2.118 12,362,030 +1,438,003 1.72% 26,176,850
2019-10-03 2019-09-30 2.337 10,924,027 -11,984 1.52% 25,524,799
2019-10-02 2019-09-27 2.305 10,936,011 -9,586 1.52% 25,210,575
2019-09-30 2019-09-26 2.337 10,945,597 -14,380 1.52% 25,575,199
2019-09-23 2019-09-19 2.337 10,959,977 +97,856 1.53% 25,608,799
2019-09-13 2019-09-11 2.316 10,862,121 -68,882 1.53% 25,151,501
2019-08-22 2019-08-20 2.400 10,931,003 -9,502 1.54% 26,231,399
2019-08-21 2019-08-19 2.421 10,940,505 -109,262 1.54% 26,484,501
2019-08-19 2019-08-15 2.410 11,049,767 -23,753 1.55% 26,632,700
2019-08-15 2019-08-13 2.337 11,073,520 -9,501 1.56% 25,874,100
2019-08-14 2019-08-12 2.326 11,083,021 -9,501 1.56% 25,779,650
2019-08-12 2019-08-08 2.326 11,092,522 -66,508 1.56% 25,801,750
2019-08-09 2019-08-07 2.337 11,159,030 -9,501 1.57% 26,073,901
2019-07-30 2019-07-26 2.442 11,168,531 -14,251 1.57% 27,271,601
2019-07-22 2019-07-18 2.473 11,182,782 -19,003 1.57% 27,659,499
2019-07-19 2019-07-17 2.473 11,201,785 +6,175,709 1.57% 27,706,501
2019-06-25 2019-06-21 2.421 5,026,076 +4,750,544 0.71% 12,166,999
2019-05-29 2019-05-27 2.160 275,532 +3,001 0.04% 595,183
2019-05-07 2019-05-03 2.267 272,531 -1,409,642 0.05% 617,701
2019-03-28 2019-03-26 2.618 1,682,173 -2,819,283 0.28% 4,403,401
2019-01-07 2019-01-03 3.203 4,501,456 +939,761 0.85% 14,417,899
2018-12-05 2018-12-03 2.554 3,561,695 +469,881 0.96% 9,096,000
2018-11-28 2018-11-26 2.479 3,091,814 +469,880 0.84% 7,665,699
2018-10-26 2018-10-24 2.543 2,621,934 +657,833 0.71% 6,668,100
2018-10-12 2018-10-10 2.501 1,964,101 -1,879,522 0.53% 4,911,500
2018-10-10 2018-10-08 2.639 3,843,623 -2,349,403 1.04% 10,143,199
2018-09-27 2018-09-24 2.703 6,193,026 +1,879,522 1.68% 16,738,599
2018-09-26 2018-09-21 2.703 4,313,504 +2,819,284 1.17% 11,658,600
2018-09-21 2018-09-19 2.802 1,494,220 +18,965 0.40% 4,187,144
2018-09-05 2018-09-03 2.748 1,475,255 -1,391,750 0.40% 4,054,499
2018-08-31 2018-08-29 2.662 2,867,005 +27,835 0.78% 7,632,299
2018-06-14 2018-06-12 3.212 2,839,170 +2,783,500 0.76% 9,118,798
2018-05-30 2018-05-28 3.293 55,670 +819 0.01% 183,295
2018-05-21 2018-05-17 2.560 54,851 -9,142 0.01% 140,399
2018-05-03 2018-04-30 2.417 63,993 -27,426 0.02% 154,699
2017-09-18 2017-09-14 2.205 91,419 +1,616 0.03% 201,563
2017-05-29 2017-05-25 2.044 89,803 +1,746 0.03% 183,570
2016-09-19 2016-09-14 1.739 88,057 +1,785 0.03% 153,104
2016-09-01 2016-08-30 1.739 86,272 -12,941 0.03% 150,000
2016-08-31 2016-08-29 1.716 99,213 -603,902 0.03% 170,201
2016-08-26 2016-08-24 1.727 703,115 -17,254 0.20% 1,214,350
2016-08-17 2016-08-15 1.646 720,369 +30,195 0.21% 1,185,699
2016-05-25 2016-05-23 1.704 690,174 +14,279 0.20% 1,176,337
2016-05-06 2016-05-04 1.894 675,895 -5,069,212 0.20% 1,280,000
2016-03-11 2016-03-09 1.645 5,745,107 +5,280,429 1.70% 9,452,001
2015-09-21 2015-09-17 1.834 464,678 +5,809 0.14% 852,152
2015-08-28 2015-08-26 1.594 458,869 -2,085,770 0.14% 731,500
2015-07-15 2015-07-13 2.062 2,544,639 +2,502,924 0.76% 5,246,001
2015-07-10 2015-07-08 1.690 41,715 +25,029 0.01% 70,499
2015-07-09 2015-07-07 1.774 16,686 -625,731 0.00% 29,600
2015-07-08 2015-07-06 1.762 642,417 -5,005,847 0.19% 1,131,900
2015-07-07 2015-07-03 2.122 5,648,264 -31,286 1.69% 11,982,901
2015-07-02 2015-06-29 2.373 5,679,550 -16,686 1.70% 13,478,850
2015-06-23 2015-06-19 2.445 5,696,236 +417,154 1.71% 13,928,099
2015-06-18 2015-06-16 2.385 5,279,082 +22,943 1.58% 12,591,724
2015-06-17 2015-06-15 2.385 5,256,139 -12,515 1.58% 12,537,000
2015-06-16 2015-06-12 2.385 5,268,654 -25,029 1.58% 12,566,851
2015-06-09 2015-06-05 2.469 5,293,683 +16,686 1.59% 13,070,701
2015-06-05 2015-06-03 2.361 5,276,997 +20,858 1.58% 12,460,251
2015-05-29 2015-05-27 2.289 5,256,139 +8,343 1.58% 12,033,000
2015-05-22 2015-05-20 2.410 5,247,796 +818,133 1.57% 12,649,452
2015-05-20 2015-05-18 2.435 4,429,663 -57,210 1.35% 10,785,799
2015-05-19 2015-05-15 2.594 4,486,873 +81,728 1.37% 11,638,800
2015-05-13 2015-05-11 2.202 4,405,145 -261,530 1.35% 9,702,000
2015-05-12 2015-05-08 2.227 4,666,675 -212,493 1.43% 10,392,200
2015-05-11 2015-05-07 2.178 4,879,168 -57,210 1.49% 10,626,600
2015-05-08 2015-05-06 2.227 4,936,378 -465,850 1.51% 10,992,801
2015-05-07 2015-05-05 2.202 5,402,228 -533,276 1.65% 11,898,000
2015-05-06 2015-05-04 2.141 5,935,504 -126,678 1.82% 12,709,375
2015-05-05 2015-04-30 2.043 6,062,182 -32,692 1.85% 12,387,224
2014-10-07 2014-10-03 1.909 6,094,874 +6,088,744 1.86% 11,633,701
2014-09-01 2014-08-28 1.970 6,130 -14,302 0.00% 12,076
2014-08-29 2014-08-27 1.945 20,432 +14,302 0.01% 39,750
2014-08-19 2014-08-15 1.945 6,130 -14,302 0.00% 11,926
2014-08-06 2014-08-04 1.982 20,432 +14,302 0.01% 40,500
2014-06-19 2014-06-17 1.884 6,130 -367,776 0.00% 11,551
2014-06-09 2014-06-05 1.884 373,906 -3,285,470 0.11% 704,550
2014-06-03 2014-05-29 1.958 3,659,376 -2,451,843 1.12% 7,164,000
2014-05-27 2014-05-23 1.994 6,111,219 +16,345 1.87% 12,188,324
2014-05-16 2014-05-14 1.945 6,094,874 +6,047,880 1.86% 11,857,426
2014-04-02 2014-03-31 1.945 46,994 -22,475 0.01% 91,426
2014-03-06 2014-03-04 2.141 69,469 +10,216 0.02% 148,750
2014-03-05 2014-03-03 2.166 59,253 +12,259 0.02% 128,325
2014-02-26 2014-02-24 1.664 46,994 -6,047,880 0.01% 78,201
2013-12-16 2013-12-12 1.444 6,094,874 +6,094,874 1.86% 8,799,851
2013-11-29 2013-11-27 1.481 0

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