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$)
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.380 0 +0
2024-07-17 2024-07-15 0.380 0 +0
2024-07-16 2024-07-12 0.380 0 +0
2024-07-15 2024-07-11 0.380 0 +0
2024-07-12 2024-07-10 0.380 0 +0
2024-07-11 2024-07-09 0.380 0 +0
2024-07-10 2024-07-08 0.380 0 +0
2024-07-09 2024-07-05 0.380 0 +0
2024-07-08 2024-07-04 0.380 0 +0
2024-07-05 2024-07-03 0.380 0 +0
2024-07-04 2024-07-02 0.380 0 +0
2024-07-03 2024-06-28 0.380 0 +0
2024-07-02 2024-06-27 0.380 0 +0
2024-06-28 2024-06-26 0.380 0 +0
2024-06-27 2024-06-25 0.380 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.380 0 +0
2024-06-24 2024-06-20 0.380 0 +0
2024-06-21 2024-06-19 0.380 0 +0
2024-06-20 2024-06-18 0.380 0 +0
2024-06-19 2024-06-17 0.380 0 +0
2024-06-18 2024-06-14 0.380 0 +0
2024-06-17 2024-06-13 0.380 0 +0
2024-06-14 2024-06-12 0.380 0 +0
2024-06-13 2024-06-11 0.380 0 +0
2024-06-12 2024-06-07 0.380 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.380 0 +0
2024-06-06 2024-06-04 0.380 0 +0
2024-06-05 2024-06-03 0.380 0 +0
2024-06-04 2024-05-31 0.380 0 +0
2024-06-03 2024-05-30 0.380 0 +0
2024-05-31 2024-05-29 0.380 0 +0
2024-05-30 2024-05-28 0.380 0 +0
2024-05-29 2024-05-27 0.380 0 +0
2024-05-28 2024-05-24 0.380 0 +0
2024-05-27 2024-05-23 0.380 0 +0
2024-05-24 2024-05-22 0.380 0 +0
2024-05-23 2024-05-21 0.380 0 +0
2024-05-22 2024-05-20 0.380 0 +0
2024-05-21 2024-05-17 0.380 0 +0
2024-05-20 2024-05-16 0.380 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.380 0 +0
2024-05-14 2024-05-10 0.380 0 +0
2024-05-13 2024-05-09 0.380 0 +0
2024-05-10 2024-05-08 0.380 0 +0
2024-05-09 2024-05-07 0.380 0 +0
2024-05-08 2024-05-06 0.380 0 +0
2024-05-07 2024-05-03 0.380 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.380 0 +0
2024-05-02 2024-04-29 0.380 0 +0
2024-04-30 2024-04-26 0.380 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.380 0 +0
2024-04-25 2024-04-23 0.380 0 +0
2024-04-24 2024-04-22 0.380 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.380 0 +0
2024-04-19 2024-04-17 0.380 0 +0
2024-04-18 2024-04-16 0.380 0 +0
2024-04-17 2024-04-15 0.380 0 +0
2024-04-16 2024-04-12 0.380 0 +0
2024-04-15 2024-04-11 0.380 0 +0
2024-04-12 2024-04-10 0.380 0 +0
2024-04-11 2024-04-09 0.380 0 +0
2024-04-10 2024-04-08 0.380 0 +0
2024-04-09 2024-04-05 0.380 0 +0
2024-04-08 2024-04-03 0.380 0 +0
2024-04-05 2024-04-02 0.380 0 +0
2024-04-03 2024-03-28 0.380 0 +0
2024-04-02 2024-03-27 0.380 0 +0
2024-03-28 2024-03-26 0.380 0 +0
2024-03-27 2024-03-25 0.380 0 +0
2024-03-26 2024-03-22 0.380 0 +0
2024-03-25 2024-03-21 0.380 0 +0
2024-03-22 2024-03-20 0.380 0 +0
2024-03-21 2024-03-19 0.380 0 +0
2024-03-20 2024-03-18 0.380 0 +0
2024-03-19 2024-03-15 0.380 0 +0
2024-03-18 2024-03-14 0.380 0 +0
2024-03-15 2024-03-13 0.380 0 +0
2024-03-14 2024-03-12 0.380 0 +0
2024-03-13 2024-03-11 0.380 0 +0
2024-03-12 2024-03-08 0.380 0 +0
2024-03-11 2024-03-07 0.380 0 +0
2024-03-08 2024-03-06 0.380 0 +0
2024-03-07 2024-03-05 0.380 0 +0
2024-03-06 2024-03-04 0.380 0 +0
2024-03-05 2024-03-01 0.380 0 +0
2024-03-04 2024-02-29 0.380 0 +0
2024-03-01 2024-02-28 0.380 0 +0
2024-02-29 2024-02-27 0.380 0 +0
2024-02-28 2024-02-26 0.380 0 +0
2024-02-27 2024-02-23 0.380 0 +0
2024-02-26 2024-02-22 0.380 0 +0
2024-02-23 2024-02-21 0.380 0 +0
2024-02-22 2024-02-20 0.380 0 +0
2024-02-21 2024-02-19 0.380 0 +0
2024-02-20 2024-02-16 0.380 0 +0
2024-02-19 2024-02-15 0.380 0 +0
2024-02-16 2024-02-14 0.380 0 +0
2024-02-15 2024-02-09 0.380 0 +0
2024-02-14 2024-02-07 0.380 0 +0
2024-02-08 2024-02-06 0.380 0 +0
2024-02-07 2024-02-05 0.380 0 +0
2024-02-06 2024-02-02 0.380 0 +0
2024-02-05 2024-02-01 0.380 0 +0
2024-02-02 2024-01-31 0.380 0 +0
2024-02-01 2024-01-30 0.380 0 +0
2024-01-31 2024-01-29 0.380 0 +0
2024-01-30 2024-01-26 0.380 0 +0
2024-01-29 2024-01-25 0.380 0 +0
2024-01-26 2024-01-24 0.380 0 +0
2024-01-25 2024-01-23 0.380 0 +0
2024-01-24 2024-01-22 0.380 0 +0
2024-01-23 2024-01-19 0.380 0 +0
2024-01-22 2024-01-18 0.380 0 +0
2024-01-19 2024-01-17 0.380 0 +0
2024-01-18 2024-01-16 0.380 0 +0
2024-01-17 2024-01-15 0.380 0 +0
2024-01-16 2024-01-12 0.380 0 +0
2024-01-15 2024-01-11 0.380 0 +0
2024-01-12 2024-01-10 0.380 0 +0
2024-01-11 2024-01-09 0.380 0 +0
2024-01-10 2024-01-08 0.380 0 +0
2024-01-09 2024-01-05 0.380 0 +0
2024-01-08 2024-01-04 0.380 0 +0
2024-01-05 2024-01-03 0.380 0 +0
2024-01-04 2024-01-02 0.380 0 +0
2024-01-03 2023-12-29 0.380 0 +0
2024-01-02 2023-12-28 0.380 0 +0
2023-12-29 2023-12-27 0.380 0 +0
2023-12-28 2023-12-22 0.380 0 +0
2023-12-27 2023-12-21 0.380 0 +0
2023-12-22 2023-12-20 0.380 0 +0
2023-12-21 2023-12-19 0.380 0 +0
2023-12-20 2023-12-18 0.380 0 +0
2023-12-19 2023-12-15 0.380 0 +0
2023-12-18 2023-12-14 0.380 0 +0
2023-12-15 2023-12-13 0.380 0 +0
2023-12-14 2023-12-12 0.380 0 +0
2023-12-13 2023-12-11 0.380 0 +0
2023-12-12 2023-12-08 0.380 0 +0
2023-12-11 2023-12-07 0.380 0 +0
2023-12-08 2023-12-06 0.380 0 +0
2023-12-07 2023-12-05 0.380 0 +0
2023-12-06 2023-12-04 0.380 0 +0
2023-12-05 2023-12-01 0.380 0 +0
2023-12-04 2023-11-30 0.380 0 +0
2023-12-01 2023-11-29 0.380 0 +0
2023-11-30 2023-11-28 0.380 0 +0
2023-11-29 2023-11-27 0.380 0 +0
2023-11-28 2023-11-24 0.380 0 +0
2023-11-27 2023-11-23 0.380 0 +0
2023-11-24 2023-11-22 0.380 0 +0
2023-11-23 2023-11-21 0.380 0 +0
2023-11-22 2023-11-20 0.380 0 +0
2023-11-21 2023-11-17 0.380 0 +0
2023-11-20 2023-11-16 0.380 0 +0
2023-11-17 2023-11-15 0.380 0 +0
2023-11-16 2023-11-14 0.380 0 +0
2023-11-15 2023-11-13 0.380 0 +0
2023-11-14 2023-11-10 0.380 0 +0
2023-11-13 2023-11-09 0.380 0 +0
2023-11-10 2023-11-08 0.380 0 +0
2023-11-09 2023-11-07 0.380 0 +0
2023-11-08 2023-11-06 0.380 0 +0
2023-11-07 2023-11-03 0.380 0 +0
2023-11-06 2023-11-02 0.380 0 +0
2023-11-03 2023-11-01 0.380 0 +0
2023-11-02 2023-10-31 0.380 0 +0
2023-11-01 2023-10-30 0.380 0 +0
2023-10-31 2023-10-27 0.380 0 +0
2023-10-30 2023-10-26 0.380 0 +0
2023-10-27 2023-10-25 0.380 0 +0
2023-10-26 2023-10-24 0.380 0 +0
2023-10-25 2023-10-20 0.380 0 +0
2023-10-24 2023-10-19 0.380 0 +0
2023-10-20 2023-10-18 0.380 0 +0
2023-10-19 2023-10-17 0.380 0 +0
2023-10-18 2023-10-16 0.380 0 +0
2023-10-17 2023-10-13 0.380 0 +0
2023-10-16 2023-10-12 0.380 0 +0
2023-10-13 2023-10-11 0.380 0 +0
2023-10-12 2023-10-10 0.380 0 +0
2023-10-11 2023-10-09 0.380 0 +0
2023-10-10 2023-10-06 0.380 0 +0
2023-10-09 2023-10-05 0.380 0 +0
2023-10-06 2023-10-04 0.380 0 +0
2023-10-05 2023-10-03 0.380 0 +0
2023-10-04 2023-09-29 0.380 0 +0
2023-10-03 2023-09-28 0.380 0 +0
2023-09-29 2023-09-27 0.380 0 +0
2023-09-28 2023-09-26 0.380 0 +0
2023-09-27 2023-09-25 0.380 0 +0
2023-09-26 2023-09-22 0.380 0 +0
2023-09-25 2023-09-21 0.380 0 +0
2023-09-22 2023-09-20 0.380 0 +0
2023-09-21 2023-09-19 0.380 0 +0
2023-09-20 2023-09-18 0.380 0 +0
2023-09-19 2023-09-15 0.380 0 +0
2023-09-18 2023-09-14 0.380 0 +0
2023-09-15 2023-09-13 0.380 0 +0
2023-09-14 2023-09-12 0.380 0 +0
2023-09-13 2023-09-11 0.380 0 +0
2023-09-12 2023-09-07 0.380 0 +0
2023-09-11 2023-09-06 0.380 0 +0
2023-09-07 2023-09-05 0.380 0 +0
2023-09-06 2023-09-04 0.380 0 +0
2023-09-05 2023-08-31 0.380 0 +0
2023-09-04 2023-08-30 0.380 0 +0
2023-08-31 2023-08-29 0.380 0 +0
2023-08-30 2023-08-28 0.380 0 +0
2023-08-29 2023-08-25 0.380 0 +0
2023-08-28 2023-08-24 0.380 0 +0
2023-08-25 2023-08-23 0.380 0 +0
2023-08-24 2023-08-22 0.380 0 +0
2023-08-23 2023-08-21 0.380 0 +0
2023-08-22 2023-08-18 0.380 0 +0
2023-08-21 2023-08-17 0.380 0 +0
2023-08-18 2023-08-16 0.380 0 +0
2023-08-17 2023-08-15 0.380 0 +0
2023-08-16 2023-08-14 0.380 0 +0
2023-08-15 2023-08-11 0.380 0 +0
2023-08-14 2023-08-10 0.380 0 +0
2023-08-11 2023-08-09 0.380 0 +0
2023-08-10 2023-08-08 0.380 0 +0
2023-08-09 2023-08-07 0.380 0 +0
2023-08-08 2023-08-04 0.380 0 +0
2023-08-07 2023-08-03 0.380 0 +0
2023-08-04 2023-08-02 0.380 0 +0
2023-08-03 2023-08-01 0.380 0 +0
2023-08-02 2023-07-31 0.380 0 +0
2023-08-01 2023-07-28 0.380 0 +0
2023-07-31 2023-07-27 0.380 0 +0
2023-07-28 2023-07-26 0.380 0 +0
2023-07-27 2023-07-25 0.380 0 +0
2023-07-26 2023-07-24 0.380 0 +0
2023-07-25 2023-07-21 0.380 0 +0
2023-07-24 2023-07-20 0.380 0 +0
2023-07-21 2023-07-19 0.380 0 +0
2023-07-20 2023-07-18 0.380 0 +0
2023-07-19 2023-07-14 0.380 0 +0
2023-07-18 2023-07-13 0.380 0 +0
2023-07-14 2023-07-12 0.380 0 +0
2023-07-13 2023-07-11 0.380 0 +0
2023-07-12 2023-07-10 0.380 0 +0
2023-07-11 2023-07-07 0.380 0 +0
2023-07-10 2023-07-06 0.380 0 +0
2023-07-07 2023-07-05 0.380 0 +0
2023-07-06 2023-07-04 0.380 0 +0
2023-07-05 2023-07-03 0.380 0 +0
2023-07-04 2023-06-30 0.380 0 +0
2023-07-03 2023-06-29 0.380 0 +0
2023-06-30 2023-06-28 0.380 0 +0
2023-06-29 2023-06-27 0.380 0 +0
2023-06-28 2023-06-26 0.380 0 +0
2023-06-27 2023-06-23 0.380 0 +0
2023-06-26 2023-06-21 0.380 0 +0
2023-06-23 2023-06-20 0.380 0 +0
2023-06-21 2023-06-19 0.380 0 +0
2023-06-20 2023-06-16 0.380 0 +0
2023-06-19 2023-06-15 0.380 0 +0
2023-06-16 2023-06-14 0.380 0 +0
2023-06-15 2023-06-13 0.380 0 +0
2023-06-14 2023-06-12 0.380 0 +0
2023-06-13 2023-06-09 0.380 0 +0
2023-06-12 2023-06-08 0.380 0 +0
2023-06-09 2023-06-07 0.380 0 +0
2023-06-08 2023-06-06 0.380 0 +0
2023-06-07 2023-06-05 0.380 0 +0
2023-06-06 2023-06-02 0.380 0 +0
2023-06-05 2023-06-01 0.380 0 +0
2023-06-02 2023-05-31 0.380 0 +0
2023-06-01 2023-05-30 0.380 0 +0
2023-05-31 2023-05-29 0.380 0 +0
2023-05-30 2023-05-25 0.380 0 +0
2023-05-29 2023-05-24 0.380 0 +0
2023-05-25 2023-05-23 0.380 0 +0
2023-05-24 2023-05-22 0.380 0 +0
2023-05-23 2023-05-19 0.380 0 +0
2023-05-22 2023-05-18 0.380 0 +0
2023-05-19 2023-05-17 0.380 0 +0
2023-05-18 2023-05-16 0.380 0 +0
2023-05-17 2023-05-15 0.380 0 +0
2023-05-16 2023-05-12 0.380 0 +0
2023-05-15 2023-05-11 0.380 0 +0
2023-05-12 2023-05-10 0.380 0 +0
2023-05-11 2023-05-09 0.380 0 +0
2023-05-10 2023-05-08 0.380 0 +0
2023-05-09 2023-05-05 0.380 0 +0
2023-05-08 2023-05-04 0.380 0 +0
2023-05-05 2023-05-03 0.380 0 +0
2023-05-04 2023-05-02 0.380 0 +0
2023-05-03 2023-04-28 0.380 0 +0
2023-05-02 2023-04-27 0.380 0 +0
2023-04-28 2023-04-26 0.380 0 +0
2023-04-27 2023-04-25 0.380 0 +0
2023-04-26 2023-04-24 0.380 0 +0
2023-04-25 2023-04-21 0.380 0 +0
2023-04-24 2023-04-20 0.380 0 +0
2023-04-21 2023-04-19 0.380 0 +0
2023-04-20 2023-04-18 0.380 0 +0
2023-04-19 2023-04-17 0.380 0 +0
2023-04-18 2023-04-14 0.380 0 +0
2023-04-17 2023-04-13 0.380 0 +0
2023-04-14 2023-04-12 0.380 0 +0
2023-04-13 2023-04-11 0.380 0 +0
2023-04-12 2023-04-06 0.380 0 +0
2023-04-11 2023-04-04 0.380 0 +0
2023-04-06 2023-04-03 0.380 0 +0
2023-04-04 2023-03-31 0.380 0 +0
2023-04-03 2023-03-30 0.380 0 +0
2023-03-31 2023-03-29 0.380 0 +0
2023-03-30 2023-03-28 0.380 0 +0
2023-03-29 2023-03-27 0.380 0 +0
2023-03-28 2023-03-24 0.380 0 +0
2023-03-27 2023-03-23 0.380 0 +0
2023-03-24 2023-03-22 0.380 0 +0
2023-03-23 2023-03-21 0.380 0 +0
2023-03-22 2023-03-20 0.380 0 +0
2023-03-21 2023-03-17 0.380 0 +0
2023-03-20 2023-03-16 0.380 0 +0
2023-03-17 2023-03-15 0.380 0 +0
2023-03-16 2023-03-14 0.380 0 +0
2023-03-15 2023-03-13 0.380 0 +0
2023-03-14 2023-03-10 0.380 0 +0
2023-03-13 2023-03-09 0.380 0 +0
2023-03-10 2023-03-08 0.380 0 +0
2023-03-09 2023-03-07 0.380 0 +0
2023-03-08 2023-03-06 0.380 0 +0
2023-03-07 2023-03-03 0.380 0 +0
2023-03-06 2023-03-02 0.380 0 +0
2023-03-03 2023-03-01 0.370 0 +0
2023-03-02 2023-02-28 0.360 0 +0
2023-03-01 2023-02-27 0.340 0 +0
2023-02-28 2023-02-24 0.400 0 +0
2023-02-27 2023-02-23 0.435 0 +0
2023-02-24 2023-02-22 0.435 0 +0
2023-02-23 2023-02-21 0.300 0 +0
2023-02-22 2023-02-20 0.370 0 +0
2023-02-21 2023-02-17 0.380 0 +0
2023-02-20 2023-02-16 0.435 0 +0
2023-02-17 2023-02-15 0.480 0 +0
2023-02-16 2023-02-14 0.560 0 +0
2023-02-15 2023-02-13 0.570 0 -5,000
2023-02-14 2023-02-10 0.720 5,000 +5,000 0.00% 3,600
2018-05-11 2018-05-09 4.220 0 -312,000
2017-02-28 2017-02-24 2.570 312,000 -388,000 0.08% 801,840
2017-02-27 2017-02-23 2.600 700,000 -2,384,000 0.17% 1,820,000
2016-11-15 2016-11-11 2.980 3,084,000 -1,656,000 0.75% 9,190,320
2016-11-14 2016-11-10 2.970 4,740,000 -784,000 1.15% 14,077,800
2016-11-11 2016-11-09 2.780 5,524,000 -688,000 1.34% 15,356,720
2016-11-10 2016-11-08 3.070 6,212,000 -1,748,000 1.51% 19,070,840
2016-10-28 2016-10-26 2.960 7,960,000 +1,500,000 1.94% 23,561,600
2016-09-29 2016-09-27 2.980 6,460,000 +8,000 1.57% 19,250,800
2016-09-22 2016-09-20 2.940 6,452,000 +16,000 1.57% 18,968,880
2016-09-21 2016-09-19 2.910 6,436,000 +916,000 1.57% 18,728,760
2016-09-20 2016-09-15 2.980 5,520,000 +824,000 1.34% 16,449,600
2016-09-14 2016-09-12 2.900 4,696,000 +12,000 1.14% 13,618,400
2016-09-13 2016-09-09 2.850 4,684,000 +840,000 1.14% 13,349,400
2016-09-09 2016-09-07 2.880 3,844,000 +728,000 0.93% 11,070,720
2016-09-08 2016-09-06 2.880 3,116,000 +1,656,000 0.76% 8,974,080
2016-09-02 2016-08-31 2.940 1,460,000 +1,460,000 0.36% 4,292,400
2016-07-14 2016-07-12 2.650 0 -1,336,000
2016-01-12 2016-01-08 3.050 1,336,000 -1,456,000 0.32% 4,074,800
2016-01-11 2016-01-07 3.100 2,792,000 -2,424,000 0.68% 8,655,200
2016-01-08 2016-01-06 3.150 5,216,000 -1,220,000 1.27% 16,430,400
2016-01-06 2016-01-04 2.960 6,436,000 -16,000 1.57% 19,050,560
2016-01-04 2015-12-29 3.180 6,452,000 -896,000 1.57% 20,517,360
2015-12-30 2015-12-28 3.100 7,348,000 -196,000 1.79% 22,778,800
2015-09-30 2015-09-25 9.000 7,544,000 +4,000 1.83% 67,896,000
2015-09-29 2015-09-24 9.000 7,540,000 +4,000 1.83% 67,860,000
2015-09-21 2015-09-17 8.880 7,536,000 +4,000 1.83% 66,919,680
2015-09-15 2015-09-11 8.700 7,532,000 +288,000 1.83% 65,528,400
2015-08-12 2015-08-10 8.800 7,244,000 +800,000 1.76% 63,747,200
2015-07-24 2015-07-22 9.000 6,444,000 +12,000 1.57% 57,996,000
2015-07-17 2015-07-15 8.800 6,432,000 +1,548,000 1.56% 56,601,600
2015-07-16 2015-07-14 8.700 4,884,000 +724,000 1.19% 42,490,800
2015-07-07 2015-07-03 8.900 4,160,000 +2,680,000 1.01% 37,024,000
2015-06-15 2015-06-11 9.000 1,480,000 +24,000 0.36% 13,320,000
2015-03-10 2015-03-06 7.000 1,456,000 +856,000 0.35% 10,192,000
2014-12-12 2014-12-10 4.800 600,000 +600,000 0.15% 2,880,000
2014-12-09 2014-12-05 4.260 0

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