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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -8,000
2017-02-24 2017-02-22 1.490 8,000 -240,000 0.00% 11,920
2017-01-18 2017-01-16 1.430 248,000 +120,000 0.01% 354,640
2017-01-10 2017-01-06 1.690 128,000 -20,000 0.01% 216,320
2017-01-09 2017-01-05 1.710 148,000 -160,000 0.01% 253,080
2016-12-30 2016-12-28 1.790 308,000 -2,000 0.01% 551,320
2016-12-22 2016-12-20 1.840 310,000 +100,000 0.01% 570,400
2016-12-19 2016-12-15 1.940 210,000 +202,000 0.01% 407,400
2016-12-15 2016-12-13 2.010 8,000 -350,000 0.00% 16,080
2016-12-08 2016-12-06 1.880 358,000 -10,000 0.02% 673,040
2016-12-07 2016-12-05 1.750 368,000 +10,000 0.02% 644,000
2016-11-10 2016-11-08 1.310 358,000 +150,000 0.02% 468,980
2016-11-09 2016-11-07 1.280 208,000 +200,000 0.01% 266,240
2016-10-13 2016-10-11 1.250 8,000 -40,000 0.00% 10,000
2016-10-11 2016-10-06 1.320 48,000 +40,000 0.00% 63,360
2016-09-26 2016-09-22 1.620 8,000 -2,000 0.00% 12,960
2016-09-23 2016-09-21 1.660 10,000 +2,000 0.00% 16,600
2015-08-11 2015-08-07 3.460 8,000 -10,000 0.00% 27,680
2014-10-10 2014-10-08 2.900 18,000 -30,000 0.00% 52,200
2014-10-03 2014-09-29 2.870 48,000 +30,000 0.00% 137,760
2014-09-29 2014-09-25 2.900 18,000 -20,000 0.00% 52,200
2014-09-26 2014-09-24 2.940 38,000 +20,000 0.00% 111,720
2014-09-17 2014-09-15 2.960 18,000 +4,000 0.00% 53,280
2014-08-05 2014-08-01 2.740 14,000 +6,000 0.00% 38,360
2014-06-18 2014-06-16 2.390 8,000 -80,000 0.00% 19,120
2014-03-14 2014-03-12 3.150 88,000 +20,000 0.01% 277,200
2014-03-10 2014-03-06 3.270 68,000 +20,000 0.01% 222,360
2014-02-26 2014-02-24 3.420 48,000 +36,000 0.00% 164,160
2014-02-12 2014-02-10 32.520 12,000 -36,000 0.00% 390,240
2014-02-11 2014-02-07 29.200 48,000 +45,000 0.00% 1,401,600
2014-02-07 2014-02-05 28.200 3,000 -500 0.00% 84,600
2014-01-20 2014-01-16 22.000 3,500 +500 0.01% 77,000
2013-12-12 2013-12-10 20.360 3,000 -500 0.00% 61,080
2013-11-19 2013-11-15 20.760 3,500 +1,500 0.01% 72,660
2013-11-18 2013-11-14 19.280 2,000 -2,000 0.00% 38,560
2013-11-15 2013-11-13 16.520 4,000 -2,000 0.01% 66,080
2013-11-14 2013-11-12 16.640 6,000 -2,500 0.01% 99,840
2013-11-13 2013-11-11 17.000 8,500 -6,500 0.01% 144,500
2013-11-12 2013-11-08 15.600 15,000 -10,000 0.02% 234,000
2013-11-11 2013-11-07 16.360 25,000 -20,000 0.04% 409,000
2013-11-08 2013-11-06 15.200 45,000 -17,500 0.07% 684,000
2013-11-07 2013-11-05 15.400 62,500 -20,000 0.10% 962,500
2013-11-06 2013-11-04 13.480 82,500 -20,000 0.13% 1,112,100
2013-11-05 2013-11-01 12.040 102,500 -42,000 0.16% 1,234,100
2013-11-04 2013-10-31 11.440 144,500 -119,000 0.23% 1,653,080
2013-11-01 2013-10-30 10.320 263,500 -463,000 0.42% 2,719,320
2013-10-31 2013-10-29 7.800 726,500 -131,500 1.15% 5,666,700
2013-10-11 2013-10-09 7.920 858,000 -6,125,000 1.36% 6,795,360
2013-10-08 2013-10-04 8.691 6,983,000 -101,000 11.06% 60,692,610
2013-10-07 2013-10-03 8.691 7,084,000 -210,971 11.22% 61,570,449
2013-10-03 2013-09-30 8.440 7,294,971 -163,381 12.13% 61,566,300
2013-10-02 2013-09-27 8.440 7,458,352 -50,014 12.40% 62,945,163
2013-09-27 2013-09-25 8.482 7,508,366 -11,908 12.48% 63,682,518
2013-09-25 2013-09-23 8.482 7,520,274 -22,388 12.50% 63,783,517
2013-09-24 2013-09-19 8.649 7,542,662 -69,067 12.54% 65,240,201
2013-09-23 2013-09-18 8.608 7,611,729 -143,375 12.65% 65,517,996
2013-09-19 2013-09-17 8.608 7,755,104 -248,167 12.89% 66,752,097
2013-09-18 2013-09-16 8.524 8,003,271 -84,311 13.30% 68,216,116
2013-08-26 2013-08-22 8.188 8,087,582 -488,236 13.44% 66,218,103
2013-08-23 2013-08-21 8.230 8,575,818 -404,880 14.25% 70,575,677
2013-08-21 2013-08-19 8.272 8,980,698 -22,863 14.93% 74,284,763
2013-06-24 2013-06-20 6.802 9,003,561 -3,811 14.97% 61,242,478
2013-06-21 2013-06-19 6.970 9,007,372 -12,861 14.97% 62,781,200
2013-05-28 2013-05-24 6.088 9,020,233 -476 14.99% 54,917,301
2013-05-27 2013-05-23 6.088 9,020,709 +476 14.99% 54,920,199
2013-05-15 2013-05-13 3.569 9,020,233 -2,381 14.99% 32,192,901
2013-04-02 2013-03-27 3.191 9,022,614 -10,003 15.00% 28,791,838
2013-03-19 2013-03-15 3.233 9,032,617 -7,145 15.01% 29,203,019
2013-02-21 2013-02-19 2.981 9,039,762 -11,909 15.03% 26,948,759
2013-01-11 2013-01-09 2.897 9,051,671 -5,715 15.05% 26,224,141
2013-01-10 2013-01-08 2.939 9,057,386 -15,719 15.06% 26,620,999
2013-01-09 2013-01-07 3.149 9,073,105 -15,243 15.08% 28,571,999
2013-01-08 2013-01-04 2.981 9,088,348 -15,719 15.11% 27,093,601
2013-01-07 2013-01-03 2.813 9,104,067 -15,242 15.13% 25,611,421
2012-12-21 2012-12-19 2.855 9,119,309 -4,763 15.16% 26,037,199
2012-12-17 2012-12-13 2.729 9,124,072 -7,145 15.17% 24,901,499
2012-10-10 2012-10-08 2.603 9,131,217 -5,716 15.18% 23,770,799
2012-09-13 2012-09-11 2.733 9,136,933 +713,823 15.19% 24,969,111
2012-08-22 2012-08-20 2.960 8,423,110 -7,465 15.19% 24,936,599
2012-07-30 2012-07-26 2.824 8,430,575 -13,174 15.20% 23,806,759
2012-07-27 2012-07-25 2.915 8,443,749 -6,587 15.22% 24,613,120
2012-07-17 2012-07-13 2.869 8,450,336 -8,782 15.24% 24,247,441
2012-07-16 2012-07-12 2.733 8,459,118 -6,147 15.25% 23,116,800
2012-07-05 2012-07-03 2.869 8,465,265 -25,908 15.26% 24,290,279
2012-06-29 2012-06-27 2.869 8,491,173 -4,831 15.31% 24,364,619
2012-06-21 2012-06-19 2.915 8,496,004 -9,660 15.32% 24,765,441
2012-06-20 2012-06-18 3.188 8,505,664 -8,343 15.34% 27,118,000
2012-06-15 2012-06-13 2.733 8,514,007 -1,757 15.35% 23,266,799
2012-06-13 2012-06-11 2.551 8,515,764 -4,391 15.35% 21,720,161
2012-06-07 2012-06-05 2.551 8,520,155 -14,930 15.36% 21,731,360
2012-06-06 2012-06-04 2.551 8,535,085 -23,712 15.39% 21,769,440
2012-06-05 2012-06-01 2.596 8,558,797 -7,026 15.43% 22,219,740
2012-06-04 2012-05-31 2.551 8,565,823 -13,612 15.44% 21,847,840
2012-05-24 2012-05-22 2.778 8,579,435 -31,617 15.47% 23,836,359
2012-05-23 2012-05-21 2.778 8,611,052 -4,830 15.53% 23,924,201
2012-05-14 2012-05-10 3.143 8,615,882 +2,096,776 15.54% 27,076,980
2012-04-12 2012-04-10 2.915 6,519,106 -54,451 11.75% 19,002,879
2012-03-15 2012-03-13 3.370 6,573,557 -15,808 11.85% 22,155,601
2012-03-02 2012-02-29 3.507 6,589,365 -21,956 11.88% 23,109,241
2012-02-16 2012-02-14 3.188 6,611,321 -4,034,372 11.92% 21,078,401
2012-02-09 2012-02-07 3.006 10,645,693 -42,594 19.20% 32,001,421
2012-01-19 2012-01-17 3.006 10,688,287 -5,379,163 19.27% 32,129,460
2012-01-16 2012-01-12 2.915 16,067,450 -3,265,920 28.97% 46,835,841
2012-01-05 2012-01-03 2.960 19,333,370 -34,690 34.86% 57,236,400
2011-12-22 2011-12-20 3.188 19,368,060 -20,200 34.92% 61,749,799
2011-12-21 2011-12-19 3.598 19,388,260 -16,686 34.96% 69,761,742
2011-12-09 2011-12-07 3.143 19,404,946 -13,612 34.99% 60,983,580
2011-12-08 2011-12-06 3.416 19,418,558 -23,713 35.01% 66,332,998
2011-11-09 2011-11-07 3.325 19,442,271 -36,885 35.06% 64,642,961
2011-11-07 2011-11-03 3.689 19,479,156 -19,321 35.12% 71,863,199
2011-10-18 2011-10-14 3.780 19,498,477 -16,248 35.16% 73,710,638
2011-10-10 2011-10-06 3.462 19,514,725 -3,952 35.19% 67,550,321
2011-10-04 2011-09-30 4.008 19,518,677 -12,734 35.19% 78,232,001
2011-10-03 2011-09-28 3.370 19,531,411 -4,830 35.22% 65,828,920
2011-09-30 2011-09-27 3.097 19,536,241 -21,078 35.23% 60,506,399
2011-09-28 2011-09-26 3.234 19,557,319 -9,221 35.26% 63,243,960
2011-09-27 2011-09-23 3.963 19,566,540 -2,196 35.28% 77,532,659
2011-09-26 2011-09-22 3.097 19,568,736 -9,660 35.28% 60,607,040
2011-09-23 2011-09-21 3.279 19,578,396 -20,200 35.30% 64,203,838
2011-09-22 2011-09-20 3.097 19,598,596 -80,358 35.34% 60,699,521
2011-09-21 2011-09-19 4.099 19,678,954 -12,734 35.48% 80,667,000
2011-09-20 2011-09-16 4.099 19,691,688 -878 35.51% 80,719,199
2011-09-19 2011-09-15 4.008 19,692,566 -879 35.51% 78,928,958
2011-09-16 2011-09-14 4.236 19,693,445 -1,317 35.51% 83,417,281
2011-08-24 2011-08-22 4.555 19,694,762 -4,391 35.51% 89,702,000
2011-08-23 2011-08-19 4.782 19,699,153 -10,978 35.52% 94,208,099
2011-08-01 2011-07-28 4.737 19,710,131 -6,587 35.54% 93,362,880
2011-07-20 2011-07-18 5.010 19,716,718 -10,978 35.55% 98,782,201
2011-07-19 2011-07-15 5.101 19,727,696 -4,391 35.57% 100,634,242
2011-07-18 2011-07-14 4.691 19,732,087 -6,147 35.58% 92,568,161
2011-07-15 2011-07-13 4.782 19,738,234 -21,956 35.59% 94,394,998
2011-07-14 2011-07-12 4.691 19,760,190 -12,735 35.63% 92,699,999
2011-07-13 2011-07-11 5.010 19,772,925 -15,369 35.65% 99,063,802
2011-07-11 2011-07-07 5.101 19,788,294 -4,391 35.68% 100,943,362
2011-07-07 2011-07-05 5.101 19,792,685 -32,933 35.69% 100,965,761
2011-07-04 2011-06-29 5.010 19,825,618 -21,956 35.75% 99,327,798
2011-06-23 2011-06-21 5.192 19,847,574 -4,391 35.79% 103,053,719
2011-06-08 2011-06-03 5.192 19,851,965 -1,757 35.79% 103,076,518
2011-05-30 2011-05-26 5.101 19,853,722 -4,391 35.80% 101,277,121
2011-05-11 2011-05-06 5.101 19,858,113 -4,391 35.81% 101,299,520
2011-05-09 2011-05-05 5.147 19,862,504 -13,174 35.81% 102,226,580
2011-05-05 2011-05-03 5.147 19,875,678 -15,369 35.84% 102,294,382
2011-04-29 2011-04-27 5.192 19,891,047 -21,955 35.87% 103,279,442
2011-04-28 2011-04-26 5.192 19,913,002 -10,978 35.90% 103,393,438
2011-04-27 2011-04-21 5.147 19,923,980 -13,174 35.92% 102,542,979
2011-04-26 2011-04-20 5.101 19,937,154 -4,391 35.95% 101,702,722
2011-04-21 2011-04-19 5.192 19,941,545 -6,587 35.96% 103,541,641
2011-04-20 2011-04-18 5.238 19,948,132 -8,782 35.97% 104,484,402
2011-04-19 2011-04-15 5.147 19,956,914 -10,978 35.98% 102,712,481
2011-04-15 2011-04-13 5.147 19,967,892 -8,782 36.00% 102,768,981
2011-04-14 2011-04-12 5.101 19,976,674 -10,978 36.02% 101,904,320
2011-04-04 2011-03-31 5.192 19,987,652 -17,565 36.04% 103,781,040
2011-03-14 2011-03-10 5.238 20,005,217 -4,391 36.07% 104,783,402
2011-03-11 2011-03-09 5.238 20,009,608 -5,269 36.08% 104,806,401
2011-03-09 2011-03-07 5.238 20,014,877 -16,686 36.09% 104,833,999
2011-01-28 2011-01-26 5.602 20,031,563 -2,196 36.12% 112,220,277
2011-01-20 2011-01-18 5.693 20,033,759 -26,347 36.12% 114,057,500
2011-01-19 2011-01-17 5.557 20,060,106 -8,782 36.17% 111,466,520
2011-01-13 2011-01-11 6.058 20,068,888 -7,739,408 36.19% 121,569,978
2011-01-05 2011-01-03 5.010 27,808,296 +1,097,788 50.14% 139,321,599
2010-11-19 2010-11-17 5.101 26,710,508 -1,097,788 48.16% 136,254,721
2010-06-04 2010-06-02 5.012 27,808,296 +1,275,610 50.14% 139,382,492
2010-04-26 2010-04-22 5.585 26,532,686 +8,431,820 50.14% 148,187,519
2010-03-10 2010-03-08 4.392 18,100,866 +71,225 34.21% 79,493,520
2008-10-29 2008-10-27 1.146 18,029,641 +18,029,641 34.07% 20,655,840
2008-10-28 2008-10-24 1.814 0 -18,029,641
2008-06-24 2008-06-20 3.007 18,029,641 -8,431,820 40.89% 54,221,581
2007-11-05 2007-11-01 7.065 26,461,461 +2,095 60.01% 186,947,681
2007-10-23 2007-10-18 5.728 26,459,366 -31,423 60.00% 151,567,200
2007-08-27 2007-08-23 3.914 26,490,789 +31,423 60.07% 103,693,920
2007-06-26 2007-06-22 3.771 26,459,366 60.00% 99,781,740

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