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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -5,748,000
2009-10-02 2009-09-29 0.470 5,748,000 -600,000 0.29% 2,701,560
2009-09-30 2009-09-28 0.470 6,348,000 -400,000 0.32% 2,983,560
2009-09-29 2009-09-25 0.475 6,748,000 -500,000 0.34% 3,205,300
2009-09-28 2009-09-24 0.470 7,248,000 -426,000 0.36% 3,406,560
2009-09-24 2009-09-22 0.420 7,674,000 +60,000 0.38% 3,223,080
2009-09-18 2009-09-16 0.415 7,614,000 -100,000 0.38% 3,159,810
2009-09-16 2009-09-14 0.415 7,714,000 +500,000 0.38% 3,201,310
2009-09-14 2009-09-10 0.420 7,214,000 -150,000 0.36% 3,029,880
2009-09-10 2009-09-08 0.415 7,364,000 -122,000 0.37% 3,056,060
2009-08-28 2009-08-26 0.405 7,486,000 -80,000 0.37% 3,031,830
2009-08-21 2009-08-19 0.395 7,566,000 -474,000 0.38% 2,988,570
2009-08-19 2009-08-17 0.395 8,040,000 -200,000 0.40% 3,175,800
2009-08-17 2009-08-13 0.415 8,240,000 -500,000 0.41% 3,419,600
2009-08-13 2009-08-11 0.415 8,740,000 +150,000 0.44% 3,627,100
2009-08-12 2009-08-10 0.415 8,590,000 +1,336,000 0.43% 3,564,850
2009-08-11 2009-08-07 0.415 7,254,000 +64,000 0.36% 3,010,410
2009-08-06 2009-08-04 0.405 7,190,000 +100,000 0.36% 2,911,950
2009-08-03 2009-07-30 0.415 7,090,000 -50,000 0.35% 2,942,350
2009-07-31 2009-07-29 0.410 7,140,000 +350,000 0.36% 2,927,400
2009-07-24 2009-07-22 0.400 6,790,000 -50,000 0.34% 2,716,000
2009-07-22 2009-07-20 0.400 6,840,000 -100,000 0.34% 2,736,000
2009-07-13 2009-07-09 0.405 6,940,000 -10,000 0.35% 2,810,700
2009-07-10 2009-07-08 0.405 6,950,000 +100,000 0.35% 2,814,750
2009-07-06 2009-07-02 0.395 6,850,000 +50,000 0.34% 2,705,750
2009-06-25 2009-06-23 0.395 6,800,000 -38,000 0.34% 2,686,000
2009-06-05 2009-06-03 0.410 6,838,000 -100,000 0.34% 2,803,580
2009-06-03 2009-06-01 0.425 6,938,000 -12,000 0.35% 2,948,650
2009-06-02 2009-05-29 0.430 6,950,000 -100,000 0.35% 2,988,500
2009-06-01 2009-05-27 0.425 7,050,000 -2,000 0.35% 2,996,250
2009-05-29 2009-05-26 0.430 7,052,000 +800,000 0.35% 3,032,360
2009-05-13 2009-05-11 0.335 6,252,000 -50,000 0.31% 2,094,420
2009-05-11 2009-05-07 0.325 6,302,000 -150,000 0.31% 2,048,150
2009-05-08 2009-05-06 0.325 6,452,000 -40,000 0.32% 2,096,900
2009-05-07 2009-05-05 0.310 6,492,000 +200,000 0.32% 2,012,520
2009-05-06 2009-05-04 0.300 6,292,000 +100,000 0.31% 1,887,600
2009-04-30 2009-04-28 0.300 6,192,000 +40,000 0.31% 1,857,600
2009-04-29 2009-04-27 0.330 6,152,000 -10,000 0.31% 2,030,160
2009-04-14 2009-04-08 0.305 6,162,000 +40,000 0.31% 1,879,410
2009-04-01 2009-03-30 0.305 6,122,000 -50,000 0.31% 1,867,210
2009-03-26 2009-03-24 0.244 6,172,000 +50,000 0.31% 1,505,968
2009-03-25 2009-03-23 0.239 6,122,000 -40,000 0.31% 1,463,158
2009-02-04 2009-02-02 0.280 6,162,000 -28,000 0.31% 1,725,360
2009-01-20 2009-01-16 0.290 6,190,000 -2,000 0.31% 1,795,100
2009-01-19 2009-01-15 0.290 6,192,000 -60,000 0.31% 1,795,680
2009-01-09 2009-01-07 0.310 6,252,000 -100,000 0.31% 1,938,120
2009-01-08 2009-01-06 0.320 6,352,000 +120,000 0.32% 2,032,640
2008-12-23 2008-12-19 0.305 6,232,000 +40,000 0.31% 1,900,760
2008-10-30 2008-10-28 0.200 6,192,000 -80,000 0.31% 1,238,400
2008-10-24 2008-10-22 0.200 6,272,000 -60,000 0.31% 1,254,400
2008-10-22 2008-10-20 0.217 6,332,000 -100,000 0.31% 1,374,044
2008-10-03 2008-09-30 0.270 6,432,000 -50,000 0.32% 1,736,640
2008-09-23 2008-09-19 0.290 6,482,000 +30,000 0.32% 1,879,780
2008-09-10 2008-09-08 0.380 6,452,000 -50,000 0.32% 2,451,760
2008-09-09 2008-09-05 0.370 6,502,000 +50,000 0.32% 2,405,740
2008-09-03 2008-09-01 0.380 6,452,000 -50,000 0.32% 2,451,760
2008-09-02 2008-08-29 0.380 6,502,000 -16,000 0.32% 2,470,760
2008-08-25 2008-08-20 0.355 6,518,000 +50,000 0.32% 2,313,890
2008-08-05 2008-08-01 0.400 6,468,000 -100,000 0.32% 2,587,200
2008-07-28 2008-07-24 0.455 6,568,000 +40,000 0.34% 2,988,440
2008-06-27 2008-06-25 0.560 6,528,000 -100,000 0.34% 3,655,680
2008-06-25 2008-06-23 0.550 6,628,000 -100,000 0.35% 3,645,400
2008-06-10 2008-06-05 0.610 6,728,000 +30,000 0.35% 4,104,080
2008-06-02 2008-05-29 0.590 6,698,000 +100,000 0.35% 3,951,820
2008-05-30 2008-05-28 0.580 6,598,000 -10,000 0.35% 3,826,840
2008-05-29 2008-05-27 0.610 6,608,000 -40,000 0.35% 4,030,880
2008-05-21 2008-05-19 0.650 6,648,000 +100,000 0.35% 4,321,200
2008-05-20 2008-05-16 0.680 6,548,000 +180,000 0.34% 4,452,640
2008-05-19 2008-05-15 0.650 6,368,000 +50,000 0.33% 4,139,200
2008-05-08 2008-05-06 0.640 6,318,000 -50,000 0.33% 4,043,520
2008-05-07 2008-05-05 0.650 6,368,000 +50,000 0.33% 4,139,200
2008-04-29 2008-04-25 0.550 6,318,000 -48,000 0.33% 3,474,900
2008-04-01 2008-03-28 0.560 6,366,000 -40,000 0.33% 3,564,960
2008-03-28 2008-03-26 0.530 6,406,000 -12,000 0.34% 3,395,180
2008-02-21 2008-02-19 0.670 6,418,000 -20,000 0.34% 4,300,060
2008-02-20 2008-02-18 0.640 6,438,000 +10,000 0.34% 4,120,320
2008-02-19 2008-02-15 0.620 6,428,000 +10,000 0.34% 3,985,360
2008-02-18 2008-02-14 0.620 6,418,000 -30,000 0.34% 3,979,160
2008-01-31 2008-01-29 0.610 6,448,000 +20,000 0.34% 3,933,280
2008-01-30 2008-01-28 0.610 6,428,000 +10,000 0.34% 3,921,080
2008-01-29 2008-01-25 0.660 6,418,000 -20,000 0.34% 4,235,880
2008-01-28 2008-01-24 0.630 6,438,000 -12,000 0.34% 4,055,940
2008-01-25 2008-01-23 0.600 6,450,000 +20,000 0.34% 3,870,000
2008-01-24 2008-01-22 0.560 6,430,000 -338,000 0.34% 3,600,800
2008-01-21 2008-01-17 0.690 6,768,000 -12,000 0.35% 4,669,920
2008-01-18 2008-01-16 0.690 6,780,000 -168,000 0.35% 4,678,200
2008-01-17 2008-01-15 0.710 6,948,000 -100,000 0.36% 4,933,080
2008-01-16 2008-01-14 0.760 7,048,000 -40,000 0.37% 5,356,480
2008-01-15 2008-01-11 0.760 7,088,000 -10,000 0.37% 5,386,880
2008-01-14 2008-01-10 0.790 7,098,000 -30,000 0.37% 5,607,420
2008-01-11 2008-01-09 0.770 7,128,000 +130,000 0.37% 5,488,560
2008-01-10 2008-01-08 0.820 6,998,000 -30,000 0.37% 5,738,360
2008-01-08 2008-01-04 0.830 7,028,000 -48,000 0.37% 5,833,240
2008-01-07 2008-01-03 0.790 7,076,000 -150,000 0.37% 5,590,040
2008-01-04 2008-01-02 0.780 7,226,000 +50,000 0.38% 5,636,280
2007-12-20 2007-12-18 0.780 7,176,000 +2,000 0.39% 5,597,280
2007-12-19 2007-12-17 0.770 7,174,000 +50,000 0.39% 5,523,980
2007-12-17 2007-12-13 0.840 7,124,000 -50,000 0.39% 5,984,160
2007-12-14 2007-12-12 0.850 7,174,000 -22,000 0.39% 6,097,900
2007-12-10 2007-12-06 0.860 7,196,000 -100,000 0.39% 6,188,560
2007-12-07 2007-12-05 0.850 7,296,000 +200,000 0.40% 6,201,600
2007-12-06 2007-12-04 0.850 7,096,000 -80,000 0.39% 6,031,600
2007-12-04 2007-11-30 0.820 7,176,000 +50,000 0.39% 5,884,320
2007-12-03 2007-11-29 0.830 7,126,000 -150,000 0.39% 5,914,580
2007-11-30 2007-11-28 0.790 7,276,000 +20,000 0.40% 5,748,040
2007-11-22 2007-11-20 0.820 7,256,000 +50,000 0.39% 5,949,920
2007-11-21 2007-11-19 0.790 7,206,000 +50,000 0.39% 5,692,740
2007-11-19 2007-11-15 0.840 7,156,000 -60,000 0.39% 6,011,040
2007-11-15 2007-11-13 0.820 7,216,000 +20,000 0.39% 5,917,120
2007-11-14 2007-11-12 0.840 7,196,000 -250,000 0.39% 6,044,640
2007-11-13 2007-11-09 0.910 7,446,000 +58,000 0.40% 6,775,860
2007-11-12 2007-11-08 0.930 7,388,000 +100,000 0.40% 6,870,840
2007-11-09 2007-11-07 0.970 7,288,000 +40,000 0.40% 7,069,360
2007-11-07 2007-11-05 0.930 7,248,000 -330,000 0.39% 6,740,640
2007-11-06 2007-11-02 1.040 7,578,000 +116,000 0.41% 7,881,120
2007-11-05 2007-11-01 1.050 7,462,000 -126,000 0.41% 7,835,100
2007-11-02 2007-10-31 1.070 7,588,000 -22,000 0.41% 8,119,160
2007-10-31 2007-10-29 1.030 7,610,000 -250,000 0.41% 7,838,300
2007-10-30 2007-10-26 1.020 7,860,000 +212,000 0.43% 8,017,200
2007-10-26 2007-10-24 1.010 7,648,000 -10,000 0.42% 7,724,480
2007-10-25 2007-10-23 1.050 7,658,000 +50,000 0.42% 8,040,900
2007-10-24 2007-10-22 1.110 7,608,000 +40,000 0.41% 8,444,880
2007-10-23 2007-10-18 0.990 7,568,000 -90,000 0.41% 7,492,320
2007-10-22 2007-10-17 0.890 7,658,000 -20,000 0.42% 6,815,620
2007-10-18 2007-10-16 0.850 7,678,000 -100,000 0.42% 6,526,300
2007-10-17 2007-10-15 0.910 7,778,000 -110,000 0.42% 7,077,980
2007-10-12 2007-10-10 0.960 7,888,000 -46,000 0.43% 7,572,480
2007-10-11 2007-10-09 0.960 7,934,000 +170,000 0.43% 7,616,640
2007-10-09 2007-10-05 0.950 7,764,000 -100,000 0.42% 7,375,800
2007-10-08 2007-10-04 0.900 7,864,000 -192,000 0.43% 7,077,600
2007-10-05 2007-10-03 0.940 8,056,000 -310,000 0.44% 7,572,640
2007-10-04 2007-10-02 0.970 8,366,000 +110,000 0.45% 8,115,020
2007-10-03 2007-09-28 0.940 8,256,000 +20,000 0.45% 7,760,640
2007-10-02 2007-09-27 0.950 8,236,000 +76,000 0.45% 7,824,200
2007-09-28 2007-09-25 0.970 8,160,000 -40,000 0.46% 7,915,200
2007-09-27 2007-09-24 1.000 8,200,000 -80,000 0.46% 8,200,000
2007-09-25 2007-09-21 0.990 8,280,000 +136,000 0.46% 8,197,200
2007-09-24 2007-09-20 1.030 8,144,000 -144,000 0.46% 8,388,320
2007-09-21 2007-09-19 1.020 8,288,000 +230,000 0.46% 8,453,760
2007-09-20 2007-09-18 0.970 8,058,000 +120,000 0.45% 7,816,260
2007-09-18 2007-09-14 0.990 7,938,000 -234,000 0.44% 7,858,620
2007-09-17 2007-09-13 0.980 8,172,000 +44,000 0.46% 8,008,560
2007-09-14 2007-09-12 0.940 8,128,000 -100,000 0.46% 7,640,320
2007-09-13 2007-09-11 0.930 8,228,000 +38,000 0.46% 7,652,040
2007-09-12 2007-09-10 0.900 8,190,000 -110,000 0.46% 7,371,000
2007-09-11 2007-09-07 0.900 8,300,000 +100,000 0.47% 7,470,000
2007-09-10 2007-09-06 0.860 8,200,000 -120,000 0.46% 7,052,000
2007-09-07 2007-09-05 0.870 8,320,000 -120,000 0.47% 7,238,400
2007-09-06 2007-09-04 0.820 8,440,000 +250,000 0.47% 6,920,800
2007-09-03 2007-08-30 0.800 8,190,000 +20,000 0.46% 6,552,000
2007-08-31 2007-08-29 0.780 8,170,000 -100,000 0.46% 6,372,600
2007-08-29 2007-08-27 0.870 8,270,000 -190,000 0.46% 7,194,900
2007-08-28 2007-08-24 0.810 8,460,000 +220,000 0.47% 6,852,600
2007-08-27 2007-08-23 0.780 8,240,000 +50,000 0.46% 6,427,200
2007-08-22 2007-08-20 0.710 8,190,000 -134,000 0.46% 5,814,900
2007-08-21 2007-08-17 0.620 8,324,000 +134,000 0.47% 5,160,880
2007-08-20 2007-08-16 0.690 8,190,000 -156,000 0.46% 5,651,100
2007-08-17 2007-08-15 0.773 8,346,000 -100,000 0.47% 6,453,346
2007-08-16 2007-08-14 0.804 8,446,000 +144,471 0.47% 6,788,458
2007-08-15 2007-08-13 0.804 8,301,529 -119,913 0.47% 6,672,340
2007-08-14 2007-08-10 0.763 8,421,442 +108,118 0.48% 6,426,000
2007-08-13 2007-08-09 0.824 8,313,324 -125,810 0.47% 6,850,980
2007-08-10 2007-08-08 0.824 8,439,134 -267,348 0.48% 6,954,660
2007-08-09 2007-08-07 0.773 8,706,482 +188,716 0.50% 6,732,080
2007-08-08 2007-08-06 0.844 8,517,766 -39,316 0.49% 7,192,780
2007-08-07 2007-08-03 0.926 8,557,082 -49,144 0.49% 7,922,460
2007-08-06 2007-08-02 0.936 8,606,226 -147,435 0.49% 8,055,520
2007-08-03 2007-08-01 0.987 8,753,661 +51,111 0.50% 8,638,820
2007-08-02 2007-07-31 1.058 8,702,550 -383,329 0.50% 9,208,160
2007-08-01 2007-07-30 0.987 9,085,879 -49,145 0.52% 8,966,680
2007-07-31 2007-07-27 0.977 9,135,024 +127,777 0.52% 8,922,240
2007-07-30 2007-07-26 1.007 9,007,247 +39,315 0.51% 9,072,360
2007-07-27 2007-07-25 1.028 8,967,932 +39,316 0.51% 9,215,240
2007-07-26 2007-07-24 1.048 8,928,616 +29,487 0.51% 9,356,520
2007-07-24 2007-07-20 1.028 8,899,129 -110,084 0.51% 9,144,540
2007-07-23 2007-07-19 1.028 9,009,213 +25,555 0.51% 9,257,660
2007-07-20 2007-07-18 0.977 8,983,658 -29,487 0.51% 8,774,400
2007-07-19 2007-07-17 1.007 9,013,145 -251,621 0.51% 9,078,300
2007-07-18 2007-07-16 1.017 9,264,766 +49,145 0.53% 9,426,000
2007-07-17 2007-07-13 1.068 9,215,621 -58,974 0.53% 9,844,800
2007-07-16 2007-07-12 1.078 9,274,595 +206,408 0.53% 10,002,160
2007-07-13 2007-07-11 1.048 9,068,187 -49,145 0.52% 9,502,780
2007-07-12 2007-07-10 1.048 9,117,332 +117,948 0.52% 9,554,280
2007-07-11 2007-07-09 1.078 8,999,384 -29,487 0.51% 9,705,360
2007-07-10 2007-07-06 1.058 9,028,871 -60,940 0.51% 9,553,440
2007-07-09 2007-07-05 1.099 9,089,811 -117,947 0.52% 9,987,841
2007-07-06 2007-07-04 0.967 9,207,758 +17,692 0.53% 8,899,600
2007-07-05 2007-07-03 1.038 9,190,066 -19,658 0.52% 9,537,000
2007-07-04 2007-06-29 1.078 9,209,724 +157,263 0.53% 9,932,200
2007-07-03 2007-06-28 1.109 9,052,461 -58,973 0.52% 10,038,901
2007-06-29 2007-06-27 1.119 9,111,434 +285,039 0.52% 10,197,000
2007-06-28 2007-06-26 1.160 8,826,395 +196,579 0.51% 10,237,200
2007-06-27 2007-06-25 1.170 8,629,816 +188,716 0.49% 10,097,000
2007-06-26 2007-06-22 1.201 8,441,100 0.48% 10,133,840

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