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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -532,000
2020-07-24 2020-07-22 0.065 532,000 +44,000 0.02% 34,580
2020-07-10 2020-07-08 0.050 488,000 +18,000 0.02% 24,400
2020-06-24 2020-06-22 0.043 470,000 -20,000 0.02% 20,210
2019-07-24 2019-07-22 0.124 490,000 -100,000 0.02% 60,760
2019-05-20 2019-05-16 0.145 590,000 +100,000 0.03% 85,550
2019-05-15 2019-05-10 0.133 490,000 +100,000 0.02% 65,170
2019-04-29 2019-04-25 0.233 390,000 -60,000 0.02% 90,870
2018-10-11 2018-10-09 0.149 450,000 -14,000 0.02% 67,050
2018-06-15 2018-06-13 0.192 464,000 +60,000 0.02% 89,088
2018-05-23 2018-05-18 0.187 404,000 -50,000 0.02% 75,548
2018-05-07 2018-05-03 0.206 454,000 +50,000 0.02% 93,524
2018-01-30 2018-01-26 0.213 404,000 -32,000 0.02% 86,052
2018-01-29 2018-01-25 0.228 436,000 +32,000 0.02% 99,408
2018-01-23 2018-01-19 0.207 404,000 -200,000 0.02% 83,628
2018-01-22 2018-01-18 0.212 604,000 +100,000 0.03% 128,048
2018-01-19 2018-01-17 0.230 504,000 +100,000 0.02% 115,920
2017-10-27 2017-10-25 0.217 404,000 -214,000 0.02% 87,668
2017-10-18 2017-10-16 0.223 618,000 +214,000 0.03% 137,814
2016-09-20 2016-09-15 0.550 404,000 -82,000 0.02% 222,200
2016-09-19 2016-09-14 0.550 486,000 -8,000 0.02% 267,300
2016-09-07 2016-09-05 0.590 494,000 +80,000 0.02% 291,460
2016-09-06 2016-09-02 0.590 414,000 +10,000 0.02% 244,260
2016-08-17 2016-08-15 0.600 404,000 -80,000 0.02% 242,400
2016-06-03 2016-06-01 0.610 484,000 -200,000 0.02% 295,240
2016-05-26 2016-05-24 0.650 684,000 -100,000 0.03% 444,600
2016-05-23 2016-05-19 0.650 784,000 -44,000 0.04% 509,600
2016-05-19 2016-05-17 0.660 828,000 -100,000 0.04% 546,480
2016-05-18 2016-05-16 0.650 928,000 -100,000 0.05% 603,200
2016-05-13 2016-05-11 0.676 1,028,000 +23,723 0.05% 694,507
2016-05-12 2016-05-10 0.686 1,004,277 -41,031 0.05% 688,760
2016-05-10 2016-05-06 0.686 1,045,308 -97,692 0.05% 716,900
2016-04-25 2016-04-21 0.696 1,143,000 -97,692 0.06% 795,600
2016-04-15 2016-04-13 0.676 1,240,692 -97,693 0.06% 838,200
2016-04-14 2016-04-12 0.676 1,338,385 -97,692 0.07% 904,200
2016-03-22 2016-03-18 0.686 1,436,077 -97,692 0.07% 984,900
2016-03-21 2016-03-17 0.665 1,533,769 -111,369 0.08% 1,020,500
2016-03-18 2016-03-16 0.665 1,645,138 -146,539 0.09% 1,094,600
2016-03-17 2016-03-15 0.665 1,791,677 -195,385 0.09% 1,192,100
2016-03-16 2016-03-14 0.676 1,987,062 -66,430 0.10% 1,342,440
2016-03-14 2016-03-10 0.676 2,053,492 -97,693 0.11% 1,387,320
2016-03-11 2016-03-09 0.665 2,151,185 -97,692 0.11% 1,431,300
2016-03-10 2016-03-08 0.665 2,248,877 -113,323 0.12% 1,496,300
2016-03-09 2016-03-07 0.676 2,362,200 -97,692 0.12% 1,595,880
2016-03-08 2016-03-04 0.655 2,459,892 -195,385 0.13% 1,611,520
2016-03-07 2016-03-03 0.655 2,655,277 -283,308 0.14% 1,739,520
2016-03-04 2016-03-02 0.655 2,938,585 -132,861 0.15% 1,925,120
2016-03-03 2016-03-01 0.676 3,071,446 -459,154 0.16% 2,075,040
2016-03-02 2016-02-29 0.645 3,530,600 -273,538 0.18% 2,276,820
2016-03-01 2016-02-26 0.645 3,804,138 -820,616 0.20% 2,453,220
2016-02-29 2016-02-25 0.614 4,624,754 -390,769 0.24% 2,840,400
2016-02-26 2016-02-24 0.594 5,015,523 -244,231 0.26% 2,977,720
2016-02-25 2016-02-23 0.594 5,259,754 -558,800 0.27% 3,122,720
2016-02-24 2016-02-22 0.614 5,818,554 -234,461 0.30% 3,573,600
2016-02-23 2016-02-19 0.624 6,053,015 -488,462 0.31% 3,779,560
2016-02-22 2016-02-18 0.594 6,541,477 -556,846 0.34% 3,883,680
2016-02-19 2016-02-17 0.573 7,098,323 -605,692 0.37% 4,068,960
2016-02-18 2016-02-16 0.573 7,704,015 -861,647 0.40% 4,416,160
2016-02-17 2016-02-15 0.553 8,565,662 -908,538 0.44% 4,734,720
2016-02-16 2016-02-12 0.563 9,474,200 -293,077 0.49% 5,333,900
2016-02-15 2016-02-11 0.573 9,767,277 -377,092 0.50% 5,598,880
2016-02-12 2016-02-05 0.573 10,144,369 -527,539 0.52% 5,815,040
2016-02-11 2016-02-04 0.553 10,671,908 -488,461 0.55% 5,898,960
2016-02-05 2016-02-03 0.594 11,160,369 -498,231 0.58% 6,625,920
2016-02-04 2016-02-02 0.604 11,658,600 -361,462 0.60% 7,041,060
2016-02-03 2016-02-01 0.594 12,020,062 -468,923 0.62% 7,136,320
2016-02-02 2016-01-29 0.604 12,488,985 -283,307 0.65% 7,542,560
2016-02-01 2016-01-28 0.604 12,772,292 -244,231 0.66% 7,713,660
2016-01-29 2016-01-27 0.604 13,016,523 +9,456,615 0.67% 7,861,160
2016-01-28 2016-01-26 0.594 3,559,908 -273,538 0.18% 2,113,520
2016-01-27 2016-01-25 0.604 3,833,446 -341,923 0.20% 2,315,160
2016-01-26 2016-01-22 0.614 4,175,369 -390,769 0.22% 2,564,400
2016-01-25 2016-01-21 0.594 4,566,138 -361,462 0.24% 2,710,920
2016-01-22 2016-01-20 0.594 4,927,600 -293,077 0.25% 2,925,520
2016-01-21 2016-01-19 0.594 5,220,677 -293,077 0.27% 3,099,520
2016-01-20 2016-01-18 0.604 5,513,754 -87,923 0.29% 3,329,960
2016-01-19 2016-01-15 0.655 5,601,677 -488,461 0.29% 3,669,760
2016-01-18 2016-01-14 0.614 6,090,138 -175,847 0.31% 3,740,400
2016-01-15 2016-01-13 0.635 6,265,985 -142,630 0.32% 3,976,680
2016-01-14 2016-01-12 0.624 6,408,615 -107,462 0.33% 4,001,600
2016-01-13 2016-01-11 0.635 6,516,077 -359,508 0.34% 4,135,400
2016-01-12 2016-01-08 0.665 6,875,585 -97,692 0.36% 4,574,700
2016-01-08 2016-01-06 0.686 6,973,277 -146,538 0.36% 4,782,460
2016-01-07 2016-01-05 0.686 7,119,815 -195,385 0.37% 4,882,960
2016-01-06 2016-01-04 0.686 7,315,200 -347,785 0.38% 5,016,960
2016-01-05 2015-12-31 0.717 7,662,985 -1,314,938 0.40% 5,490,800
2016-01-04 2015-12-29 0.686 8,977,923 -390,769 0.46% 6,157,300
2015-12-29 2015-12-24 0.717 9,368,692 -453,293 0.48% 6,713,000
2015-12-28 2015-12-22 0.717 9,821,985 -293,077 0.51% 7,037,800
2015-12-23 2015-12-21 0.737 10,115,062 -140,676 0.52% 7,454,880
2015-12-22 2015-12-18 0.727 10,255,738 -97,693 0.53% 7,453,580
2015-12-21 2015-12-17 0.737 10,353,431 -234,461 0.54% 7,630,560
2015-12-17 2015-12-15 0.717 10,587,892 -195,385 0.55% 7,586,600
2015-12-16 2015-12-14 0.717 10,783,277 -97,692 0.56% 7,726,600
2015-12-15 2015-12-11 0.717 10,880,969 +9,671,538 0.56% 7,796,600
2015-12-10 2015-12-08 0.778 1,209,431 +19,539 0.06% 940,880
2015-12-09 2015-12-07 0.798 1,189,892 -195,385 0.06% 950,040
2015-12-08 2015-12-04 0.798 1,385,277 -586,154 0.07% 1,106,040
2015-12-07 2015-12-03 0.798 1,971,431 -97,692 0.10% 1,574,040
2015-12-04 2015-12-02 0.788 2,069,123 -48,846 0.11% 1,630,860
2015-12-03 2015-12-01 0.788 2,117,969 -195,385 0.11% 1,669,360
2015-12-02 2015-11-30 0.798 2,313,354 -371,231 0.12% 1,847,040
2015-12-01 2015-11-27 0.809 2,684,585 -97,692 0.14% 2,170,920
2015-11-30 2015-11-26 0.819 2,782,277 -293,077 0.14% 2,278,400
2015-11-27 2015-11-25 0.829 3,075,354 -1,660,769 0.16% 2,549,880
2015-11-26 2015-11-24 0.819 4,736,123 -732,692 0.24% 3,878,400
2015-11-25 2015-11-23 0.819 5,468,815 -185,616 0.28% 4,478,400
2015-11-24 2015-11-20 0.829 5,654,431 -293,077 0.29% 4,688,280
2015-11-23 2015-11-19 0.809 5,947,508 -97,692 0.31% 4,809,520
2015-11-20 2015-11-18 0.778 6,045,200 -136,769 0.31% 4,702,880
2015-11-19 2015-11-17 0.798 6,181,969 -195,385 0.32% 4,935,840
2015-11-18 2015-11-16 0.819 6,377,354 -117,231 0.33% 5,222,400
2015-11-17 2015-11-13 0.798 6,494,585 -254,000 0.34% 5,185,440
2015-11-16 2015-11-12 0.809 6,748,585 -136,769 0.35% 5,457,320
2015-11-13 2015-11-11 0.829 6,885,354 -117,231 0.36% 5,708,880
2015-11-12 2015-11-10 0.860 7,002,585 -117,230 0.36% 6,021,120
2015-11-11 2015-11-09 0.870 7,119,815 -117,231 0.37% 6,194,800
2015-11-10 2015-11-06 0.860 7,237,046 -146,539 0.37% 6,222,720
2015-11-09 2015-11-05 0.850 7,383,585 -39,077 0.38% 6,273,140
2015-11-06 2015-11-04 0.819 7,422,662 -48,846 0.38% 6,078,400
2015-11-05 2015-11-03 0.839 7,471,508 -97,692 0.39% 6,271,360
2015-11-04 2015-11-02 0.850 7,569,200 -19,538 0.39% 6,430,840
2015-11-03 2015-10-30 0.901 7,588,738 -29,308 0.39% 6,835,840
2015-11-02 2015-10-29 0.901 7,618,046 -29,308 0.39% 6,862,240
2015-10-30 2015-10-28 0.921 7,647,354 -54,708 0.40% 7,045,200
2015-10-29 2015-10-27 0.921 7,702,062 -44,938 0.40% 7,095,600
2015-10-27 2015-10-23 0.931 7,747,000 -85,969 0.40% 7,216,300
2015-10-26 2015-10-22 0.942 7,832,969 -111,369 0.40% 7,376,560
2015-10-23 2015-10-20 0.931 7,944,338 -107,462 0.41% 7,400,120
2015-10-22 2015-10-19 0.921 8,051,800 -48,846 0.42% 7,417,800
2015-10-20 2015-10-16 0.952 8,100,646 -117,231 0.42% 7,711,560
2015-10-19 2015-10-15 0.891 8,217,877 -68,385 0.42% 7,318,440
2015-10-15 2015-10-13 0.901 8,286,262 -177,800 0.43% 7,464,160
2015-10-14 2015-10-12 0.942 8,464,062 -48,846 0.44% 7,970,880
2015-10-13 2015-10-09 0.952 8,512,908 -74,246 0.44% 8,104,020
2015-10-12 2015-10-08 0.952 8,587,154 -58,615 0.44% 8,174,700
2015-10-09 2015-10-07 0.983 8,645,769 -224,693 0.45% 8,496,000
2015-10-08 2015-10-06 0.921 8,870,462 -136,769 0.46% 8,172,000
2015-10-07 2015-10-05 0.942 9,007,231 -117,231 0.47% 8,482,400
2015-10-06 2015-10-02 0.942 9,124,462 -111,369 0.47% 8,592,800
2015-10-05 2015-09-30 0.942 9,235,831 -84,015 0.48% 8,697,680
2015-10-02 2015-09-29 0.962 9,319,846 -1,954 0.48% 8,967,600
2015-09-30 2015-09-25 0.972 9,321,800 -39,077 0.48% 9,064,900
2015-09-29 2015-09-24 0.962 9,360,877 -39,077 0.48% 9,007,080
2015-09-24 2015-09-22 0.962 9,399,954 -19,538 0.49% 9,044,680
2015-09-23 2015-09-21 0.962 9,419,492 -117,231 0.49% 9,063,480
2015-09-22 2015-09-18 0.972 9,536,723 -107,462 0.49% 9,273,900
2015-09-21 2015-09-17 0.962 9,644,185 -29,307 0.50% 9,279,680
2015-09-09 2015-09-07 1.003 9,673,492 -13,677 0.50% 9,703,960
2015-07-31 2015-07-29 1.044 9,687,169 -39,077 0.50% 10,114,320
2015-07-30 2015-07-28 1.034 9,726,246 +39,077 0.50% 10,055,560
2015-07-08 2015-07-06 1.280 9,687,169 -19,539 0.50% 12,395,000
2015-07-03 2015-06-30 1.525 9,706,708 +54,708 0.55% 14,804,640
2015-07-02 2015-06-29 1.505 9,652,000 -35,169 0.55% 14,523,600
2015-06-29 2015-06-25 1.566 9,687,169 -29,308 0.55% 15,171,480
2015-06-26 2015-06-24 1.546 9,716,477 +322,385 0.55% 15,018,460
2015-06-25 2015-06-23 1.525 9,394,092 +19,538 0.53% 14,327,840
2015-06-23 2015-06-19 1.402 9,374,554 +195,385 0.53% 13,146,520
2015-06-17 2015-06-15 1.413 9,179,169 -117,231 0.52% 12,966,480
2015-06-16 2015-06-12 1.413 9,296,400 -224,692 0.53% 13,132,080
2015-06-15 2015-06-11 1.372 9,521,092 -97,693 0.54% 13,059,640
2015-06-12 2015-06-10 1.361 9,618,785 -35,169 0.55% 13,095,181
2015-06-09 2015-06-05 1.413 9,653,954 -212,969 0.55% 13,637,160
2015-06-01 2015-05-28 1.464 9,866,923 -117,231 0.56% 14,443,000
2015-05-29 2015-05-27 1.484 9,984,154 -58,615 0.57% 14,819,000
2015-05-28 2015-05-26 1.454 10,042,769 -15,631 0.57% 14,597,600
2015-05-27 2015-05-22 1.515 10,058,400 -224,692 0.57% 15,238,080
2015-05-26 2015-05-21 1.484 10,283,092 -117,231 0.58% 15,262,700
2015-05-20 2015-05-18 1.505 10,400,323 +9,769 0.59% 15,649,620
2015-05-08 2015-05-06 1.525 10,390,554 +241,444 0.59% 15,848,469
2015-05-06 2015-05-04 1.536 10,149,110 -408,778 0.59% 15,586,961
2015-04-22 2015-04-20 1.515 10,557,888 +9,507 0.62% 15,992,640
2015-04-21 2015-04-17 1.588 10,548,381 -34,224 0.62% 16,754,959
2015-04-20 2015-04-16 1.578 10,582,605 -62,743 0.62% 16,698,000
2015-04-17 2015-04-15 1.567 10,645,348 -66,545 0.62% 16,685,021
2015-04-16 2015-04-14 1.652 10,711,893 -66,545 0.63% 17,690,760
2015-04-15 2015-04-13 1.641 10,778,438 -247,168 0.63% 17,687,280
2015-04-14 2015-04-10 1.515 11,025,606 +9,382,888 0.64% 16,701,119
2015-04-13 2015-04-09 1.567 1,642,718 -532,363 0.10% 2,574,719
2015-04-10 2015-04-08 1.536 2,175,081 -484,830 0.13% 3,340,480
2015-04-08 2015-04-01 1.431 2,659,911 -161,610 0.16% 3,805,280
2015-04-01 2015-03-30 1.367 2,821,521 -51,335 0.16% 3,858,400
2015-03-31 2015-03-27 1.357 2,872,856 +1,901,295 0.17% 3,898,380
2015-03-30 2015-03-26 1.389 971,561 -169,216 0.06% 1,349,039
2015-03-27 2015-03-25 1.483 1,140,777 -332,726 0.07% 1,692,001
2015-03-26 2015-03-24 1.420 1,473,503 -66,545 0.09% 2,092,500
2015-03-25 2015-03-23 1.389 1,540,048 -66,546 0.09% 2,138,399
2015-03-04 2015-03-02 1.452 1,606,594 +38,026 0.09% 2,332,200
2015-02-24 2015-02-18 1.725 1,568,568 -19,013 0.09% 2,706,000
2015-02-23 2015-02-16 1.567 1,587,581 -57,039 0.09% 2,488,300
2015-02-12 2015-02-10 1.473 1,644,620 -43,729 0.10% 2,422,000
2015-02-11 2015-02-09 1.494 1,688,349 -19,013 0.10% 2,521,919
2015-02-06 2015-02-04 1.494 1,707,362 -28,520 0.10% 2,550,319
2015-02-05 2015-02-03 1.504 1,735,882 -57,039 0.10% 2,611,180
2015-02-03 2015-01-30 1.609 1,792,921 -123,584 0.10% 2,885,581
2015-02-02 2015-01-29 1.494 1,916,505 -76,052 0.11% 2,862,720
2015-01-30 2015-01-28 1.473 1,992,557 -76,051 0.12% 2,934,401
2015-01-28 2015-01-26 1.515 2,068,608 -76,052 0.12% 3,133,439
2015-01-27 2015-01-23 1.504 2,144,660 -47,532 0.13% 3,226,080
2015-01-26 2015-01-22 1.483 2,192,192 -28,520 0.13% 3,251,459
2015-01-23 2015-01-21 1.483 2,220,712 -66,545 0.13% 3,293,760
2015-01-22 2015-01-20 1.473 2,287,257 -83,657 0.13% 3,368,400
2015-01-16 2015-01-14 1.567 2,370,914 -133,091 0.14% 3,716,060
2015-01-15 2015-01-13 1.578 2,504,005 -76,052 0.15% 3,951,000
2015-01-14 2015-01-12 1.673 2,580,057 -47,532 0.15% 4,315,261
2015-01-13 2015-01-09 1.694 2,627,589 -152,103 0.15% 4,450,040
2015-01-12 2015-01-08 1.683 2,779,692 -313,714 0.16% 4,678,399
2015-01-08 2015-01-06 1.704 3,093,406 -161,610 0.18% 5,271,480
2015-01-07 2015-01-05 1.788 3,255,016 -161,610 0.19% 5,820,800
2015-01-06 2015-01-02 1.841 3,416,626 -19,013 0.20% 6,289,500
2015-01-05 2014-12-31 1.893 3,435,639 -19,013 0.20% 6,505,200
2014-12-19 2014-12-17 1.851 3,454,652 -28,519 0.20% 6,395,840
2014-12-18 2014-12-16 1.862 3,483,171 -266,182 0.20% 6,485,279
2014-12-17 2014-12-15 1.883 3,749,353 +730,097 0.22% 7,059,761
2014-12-16 2014-12-12 1.904 3,019,256 -239,563 0.18% 5,748,561
2014-12-15 2014-12-11 1.914 3,258,819 -199,636 0.19% 6,238,961
2014-12-12 2014-12-10 1.914 3,458,455 -161,610 0.20% 6,621,161
2014-12-11 2014-12-09 1.893 3,620,065 -152,103 0.21% 6,854,401
2014-12-10 2014-12-08 1.883 3,772,168 -351,740 0.22% 7,102,720
2014-12-09 2014-12-05 1.893 4,123,908 -513,349 0.24% 7,808,401
2014-12-08 2014-12-04 2.020 4,637,257 -190,130 0.27% 9,365,760
2014-12-05 2014-12-03 2.104 4,827,387 -95,064 0.28% 10,156,001
2014-12-04 2014-12-02 2.062 4,922,451 -190,130 0.29% 10,148,879
2014-12-03 2014-12-01 2.072 5,112,581 -152,103 0.30% 10,594,661
2014-12-02 2014-11-28 2.114 5,264,684 -125,486 0.31% 11,131,379
2014-12-01 2014-11-27 2.114 5,390,170 -123,584 0.32% 11,396,701
2014-11-28 2014-11-26 2.093 5,513,754 -152,103 0.32% 11,542,000
2014-11-27 2014-11-25 1.988 5,665,857 -342,233 0.33% 11,264,399
2014-11-26 2014-11-24 1.788 6,008,090 -133,091 0.35% 10,743,999
2014-11-25 2014-11-21 1.841 6,141,181 -142,597 0.36% 11,305,000
2014-11-24 2014-11-20 1.872 6,283,778 -323,220 0.37% 11,765,800
2014-11-21 2014-11-19 1.872 6,606,998 -313,714 0.39% 12,371,000
2014-11-20 2014-11-18 1.883 6,920,712 -292,799 0.40% 13,031,201
2014-11-19 2014-11-17 1.925 7,213,511 -408,778 0.42% 13,886,040
2014-11-18 2014-11-14 1.978 7,622,289 -328,924 0.45% 15,073,839
2014-11-17 2014-11-13 1.893 7,951,213 -104,571 0.46% 15,055,199
2014-11-14 2014-11-12 1.925 8,055,784 -76,052 0.47% 15,507,419
2014-11-12 2014-11-10 1.893 8,131,836 -28,520 0.48% 15,397,199
2014-11-11 2014-11-07 1.946 8,160,356 -482,928 0.48% 15,880,401
2014-11-10 2014-11-06 1.883 8,643,284 -190,130 0.51% 16,274,679
2014-11-07 2014-11-05 1.946 8,833,414 -218,649 0.52% 17,190,200
2014-11-05 2014-11-03 1.978 9,052,063 -134,992 0.53% 17,901,360
2014-11-04 2014-10-31 2.030 9,187,055 -319,417 0.54% 18,651,521
2014-10-30 2014-10-28 2.114 9,506,472 +9,506,472 0.56% 20,100,000
2014-10-28 2014-10-24 2.009 0 -9,506
2014-10-27 2014-10-23 2.062 9,506 +9,506 0.00% 19,599
2014-03-03 2014-02-27 1.892 0 -1,860
2014-02-28 2014-02-26 1.849 1,860 +1,860 0.00% 3,439
2013-12-27 2013-12-20 2.032 0

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