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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -4,160
2018-01-25 2018-01-23 2.080 4,160 -10 0.01% 8,653
2017-12-01 2017-11-29 2.080 4,170 -5,000 0.01% 8,674
2017-11-30 2017-11-28 2.120 9,170 +5,000 0.02% 19,440
2016-06-10 2016-06-07 7.800 4,170 -5,000 0.01% 32,526
2016-06-08 2016-06-06 7.480 9,170 -2,000 0.02% 68,592
2016-04-26 2016-04-22 7.200 11,170 -949,875 0.02% 80,424
2016-04-25 2016-04-21 7.080 961,045 +2,500 1.78% 6,804,199
2016-04-22 2016-04-20 7.480 958,545 +2,500 1.78% 7,169,917
2015-11-24 2015-11-20 6.760 956,045 -12,500 1.77% 6,462,864
2015-11-09 2015-11-05 7.560 968,545 -18,500 1.79% 7,322,200
2015-10-26 2015-10-22 7.360 987,045 -15,000 1.83% 7,264,651
2015-10-23 2015-10-20 7.560 1,002,045 -5,000 1.86% 7,575,460
2015-10-20 2015-10-16 7.760 1,007,045 -7,500 1.86% 7,814,669
2015-09-24 2015-09-22 6.600 1,014,545 +16,000 1.88% 6,695,997
2015-09-23 2015-09-21 7.400 998,545 -2,500 1.85% 7,389,233
2015-09-22 2015-09-18 7.640 1,001,045 +2,500 1.85% 7,647,984
2015-09-18 2015-09-16 8.000 998,545 -5,000 1.85% 7,988,360
2015-09-17 2015-09-15 7.560 1,003,545 +2,500 1.86% 7,586,800
2015-09-15 2015-09-11 7.760 1,001,045 +12,500 1.85% 7,768,109
2015-09-04 2015-09-01 7.520 988,545 +5,000 1.83% 7,433,858
2015-09-01 2015-08-28 8.000 983,545 +10,000 1.82% 7,868,360
2015-08-27 2015-08-25 7.120 973,545 +2,500 1.80% 6,931,640
2015-08-26 2015-08-24 7.360 971,045 +2,500 1.80% 7,146,891
2015-08-25 2015-08-21 8.400 968,545 -12,500 1.79% 8,135,778
2015-08-20 2015-08-18 9.600 981,045 -5,500 1.82% 9,418,032
2015-08-13 2015-08-11 7.680 986,545 +4,500 1.83% 7,576,666
2015-08-12 2015-08-10 8.240 982,045 +26,000 1.82% 8,092,051
2015-08-06 2015-08-04 10.200 956,045 +477,688 1.77% 9,751,659
2015-08-03 2015-07-30 9.200 478,357 -26,000 1.77% 4,400,884
2015-07-31 2015-07-29 6.440 504,357 -10,000 1.87% 3,248,059
2015-07-30 2015-07-28 5.600 514,357 +17,500 1.91% 2,880,399
2015-07-29 2015-07-27 5.520 496,857 -21,000 1.84% 2,742,651
2015-07-28 2015-07-24 6.520 517,857 +6,000 1.92% 3,376,428
2015-07-27 2015-07-23 6.520 511,857 -26,500 1.90% 3,337,308
2015-07-23 2015-07-21 6.240 538,357 +2,500 1.99% 3,359,348
2015-07-22 2015-07-20 6.320 535,857 +6,000 1.98% 3,386,616
2015-07-21 2015-07-17 6.240 529,857 +6,500 1.96% 3,306,308
2015-07-17 2015-07-15 6.120 523,357 -8,000 1.94% 3,202,945
2015-07-16 2015-07-14 6.920 531,357 +3,000 1.97% 3,676,990
2015-07-14 2015-07-10 6.600 528,357 +5,500 1.96% 3,487,156
2015-07-06 2015-07-02 7.340 522,857 +750 1.94% 3,837,770
2015-07-03 2015-06-30 7.205 522,107 -52,449 1.93% 3,761,625
2015-07-02 2015-06-29 7.036 574,556 +8,869 1.80% 4,042,332
2015-06-23 2015-06-19 12.042 565,687 -4,435 1.77% 6,811,810
2015-06-22 2015-06-18 11.974 570,122 +4,435 1.79% 6,826,646
2015-06-19 2015-06-17 12.042 565,687 -591 1.77% 6,811,810
2015-06-18 2015-06-16 11.568 566,278 -2,957 1.77% 6,550,767
2015-06-17 2015-06-15 12.245 569,235 -2,956 1.78% 6,970,060
2015-06-16 2015-06-12 13.327 572,191 +6,504 1.79% 7,625,592
2015-06-11 2015-06-09 10.080 565,687 -591 1.77% 5,702,021
2015-06-10 2015-06-08 10.892 566,278 -592 1.77% 6,167,681
2015-06-05 2015-06-03 11.365 566,870 +592 1.78% 6,442,569
2015-05-28 2015-05-26 12.786 566,278 +591 1.77% 7,240,321
2015-04-29 2015-04-27 8.862 565,687 -44 1.77% 5,013,186
2015-03-05 2015-03-03 9.403 565,731 -2,957 1.77% 5,319,748
2015-02-24 2015-02-18 10.012 568,688 +2,957 1.78% 5,693,799
2014-11-13 2014-11-11 12.853 565,731 -1,479 2.01% 7,271,599
2014-11-11 2014-11-07 12.583 567,210 +592 2.01% 7,137,122
2014-11-10 2014-11-06 12.853 566,618 +887 2.01% 7,283,000
2014-10-09 2014-10-07 15.424 565,731 +188,485 2.01% 8,725,918
2014-10-03 2014-09-29 16.574 377,246 -591 2.01% 6,252,548
2014-09-25 2014-09-23 14.951 377,837 -8 2.01% 5,648,890
2014-09-19 2014-09-17 16.574 377,845 -74 2.01% 6,262,476
2014-09-16 2014-09-12 17.927 377,919 -1,478 2.01% 6,775,025
2014-09-15 2014-09-11 17.251 379,397 +1,478 2.02% 6,544,861
2014-08-19 2014-08-15 13.801 377,919 -94,479 2.01% 5,215,491
2014-08-11 2014-08-07 11.257 472,398 -1,848 2.41% 5,317,747
2014-08-06 2014-08-04 11.365 474,246 +1,755 2.42% 5,389,882
2014-07-29 2014-07-25 12.881 472,491 +468,036 2.42% 6,085,928
2013-11-15 2013-11-13 24.354 4,455 -222 0.02% 108,497
2013-02-27 2013-02-25 31.931 4,677 -739 0.02% 149,340
2013-02-19 2013-02-15 33.013 5,416 +370 0.03% 178,799
2013-01-18 2013-01-16 11.419 5,046 -1,626 0.03% 57,622
2012-12-18 2012-12-14 9.904 6,672 -185 0.04% 66,079
2012-08-17 2012-08-15 5.250 6,857 +55 0.05% 35,997
2012-07-27 2012-07-25 6.494 6,802 -163,237 0.05% 44,175
2012-07-13 2012-07-11 13.530 170,039 +163,237 1.21% 2,300,620
2012-02-24 2012-02-22 13.530 6,802 -739 0.05% 92,031
2012-02-23 2012-02-21 13.530 7,541 -2,217 0.05% 102,029
2012-02-16 2012-02-14 14.883 9,758 -739 0.07% 145,228
2011-11-09 2011-11-07 13.530 10,497 -1,700 0.07% 142,024
2011-11-03 2011-11-01 13.530 12,197 -1,109 0.09% 165,025
2011-10-19 2011-10-17 13.530 13,306 -369 0.09% 180,030
2011-09-16 2011-09-14 13.530 13,675 +1,127 0.10% 185,022
2011-09-15 2011-09-12 13.530 12,548 +351 0.09% 169,774
2011-09-02 2011-08-31 14.883 12,197 -296 0.09% 181,527
2011-08-29 2011-08-25 13.530 12,493 +296 0.10% 169,030
2011-08-10 2011-08-08 17.589 12,197 -3,566 0.11% 214,532
2011-06-30 2011-06-28 31.119 15,763 -148 0.14% 490,527
2011-06-22 2011-06-20 25.707 15,911 +370 0.16% 409,023
2011-06-13 2011-06-09 25.707 15,541 +739 0.16% 399,511
2011-06-10 2011-06-08 27.060 14,802 -185 0.15% 400,541
2011-06-09 2011-06-07 27.060 14,987 +739 0.16% 405,547
2011-06-08 2011-06-03 31.119 14,248 -222 0.15% 443,382
2011-06-02 2011-05-31 33.825 14,470 -148 0.15% 489,446
2011-05-27 2011-05-25 33.825 14,618 -369 0.15% 494,452
2011-05-25 2011-05-23 35.178 14,987 -19 0.17% 527,211
2011-05-12 2011-05-09 40.590 15,006 -369 0.17% 609,091
2011-05-06 2011-05-04 36.531 15,375 -518 0.17% 561,662
2011-04-29 2011-04-27 39.237 15,893 +370 0.18% 623,592
2011-04-27 2011-04-21 41.943 15,523 +739 0.18% 651,079
2011-04-26 2011-04-20 41.943 14,784 -259 0.17% 620,083
2011-04-20 2011-04-18 43.296 15,043 -628 0.17% 651,300
2011-04-19 2011-04-15 43.296 15,671 +259 0.18% 678,489
2011-04-18 2011-04-14 44.649 15,412 +1,959 0.17% 688,128
2011-04-14 2011-04-12 41.943 13,453 -592 0.15% 564,257
2011-04-13 2011-04-11 41.943 14,045 -148 0.16% 589,087
2011-04-12 2011-04-08 40.590 14,193 -1,478 0.16% 576,092
2011-04-08 2011-04-06 43.296 15,671 -369 0.18% 678,489
2011-04-06 2011-04-01 37.884 16,040 +184 0.18% 607,657
2011-03-21 2011-03-17 36.531 15,856 -1,478 0.18% 579,234
2011-03-18 2011-03-16 39.237 17,334 -1,478 0.20% 680,132
2011-03-17 2011-03-15 39.237 18,812 -739 0.21% 738,124
2011-03-16 2011-03-14 40.590 19,551 -1,811 0.22% 793,572
2011-03-15 2011-03-11 40.590 21,362 -1,848 0.24% 867,081
2011-03-14 2011-03-10 40.590 23,210 -1,478 0.26% 942,091
2011-03-11 2011-03-09 40.590 24,688 -887 0.28% 1,002,083
2011-03-10 2011-03-08 39.237 25,575 +1,774 0.29% 1,003,483
2011-03-09 2011-03-07 36.531 23,801 +1,478 0.27% 869,471
2011-03-08 2011-03-04 41.943 22,323 +74 0.25% 936,290
2011-03-07 2011-03-03 46.002 22,249 +1,109 0.25% 1,023,495
2011-03-04 2011-03-02 46.002 21,140 -1,996 0.24% 972,479
2011-03-03 2011-03-01 41.943 23,136 -3,067 0.26% 970,390
2011-03-02 2011-02-28 40.590 26,203 +3,548 0.30% 1,063,576
2011-03-01 2011-02-25 47.355 22,655 +2,217 0.26% 1,072,824
2011-02-28 2011-02-24 50.061 20,438 +1,441 0.23% 1,023,143
2011-02-25 2011-02-23 54.120 18,997 +222 0.22% 1,028,114
2011-02-24 2011-02-22 54.120 18,775 +1,090 0.21% 1,016,100
2011-02-23 2011-02-21 56.826 17,685 +4,453 0.20% 1,004,964
2011-02-22 2011-02-18 70.356 13,232 +3,308 0.15% 930,947
2011-02-21 2011-02-17 67.650 9,924 +2,938 0.11% 671,356
2011-02-18 2011-02-16 63.591 6,986 -3,548 0.08% 444,245
2011-02-17 2011-02-15 58.179 10,534 -240 0.12% 612,855
2011-02-16 2011-02-14 56.826 10,774 +4,841 0.13% 612,241
2011-02-15 2011-02-11 55.473 5,933 +1,053 0.07% 329,120
2011-02-14 2011-02-10 51.414 4,880 +1,478 0.07% 250,899
2011-02-11 2011-02-09 47.355 3,402 -388 0.05% 161,101
2011-02-10 2011-02-08 50.061 3,790 +222 0.05% 189,731
2011-02-09 2011-02-07 48.708 3,568 -370 0.05% 173,790
2011-02-08 2011-02-02 48.708 3,938 +887 0.06% 191,811
2011-02-01 2011-01-28 48.708 3,051 -739 0.05% 148,608
2011-01-31 2011-01-27 51.414 3,790 +665 0.06% 194,858
2011-01-28 2011-01-26 48.708 3,125 +222 0.05% 152,212
2011-01-26 2011-01-24 56.826 2,903 +74 0.06% 164,965
2011-01-14 2011-01-12 66.297 2,829 -739 0.06% 187,554
2011-01-12 2011-01-10 70.356 3,568 +370 0.07% 251,029
2011-01-10 2011-01-06 83.886 3,198 +720 0.07% 268,267
2011-01-07 2011-01-05 94.710 2,478 +74 0.05% 234,691
2010-12-22 2010-12-20 123.123 2,404 -74 0.05% 295,987
2010-12-21 2010-12-17 127.182 2,478 -55 0.05% 315,156
2010-12-20 2010-12-16 135.300 2,533 -19 0.05% 342,714
2010-12-17 2010-12-15 138.006 2,552 +148 0.05% 352,190
2010-12-03 2010-12-01 127.182 2,404 +74 0.05% 305,744
2010-12-01 2010-11-29 125.829 2,330 -185 0.05% 293,181
2010-11-24 2010-11-22 138.006 2,515 -2,346 0.05% 347,084
2010-11-23 2010-11-19 142.065 4,861 +2,346 0.10% 690,576
2010-11-19 2010-11-17 138.006 2,515 -74 0.05% 347,084
2010-11-16 2010-11-12 151.535 2,589 +74 0.05% 392,325
2010-11-15 2010-11-11 158.300 2,515 +444 0.05% 398,126
2010-11-12 2010-11-10 158.300 2,071 -296 0.04% 327,840
2010-11-11 2010-11-09 152.888 2,367 +74 0.05% 361,887
2010-11-05 2010-11-03 144.771 2,293 +148 0.05% 331,959
2010-11-01 2010-10-28 129.888 2,145 -74 0.04% 278,609
2010-10-28 2010-10-26 131.241 2,219 +148 0.05% 291,223
2010-10-27 2010-10-25 129.888 2,071 +221 0.04% 268,997
2010-10-26 2010-10-22 135.300 1,850 -369 0.04% 250,304
2010-10-25 2010-10-21 106.887 2,219 -56 0.05% 237,181
2010-10-22 2010-10-20 128.535 2,275 +370 0.05% 292,416
2010-10-21 2010-10-19 135.300 1,905 +443 0.04% 257,746
2010-10-18 2010-10-14 155.594 1,462 +222 0.03% 227,479
2010-10-14 2010-10-12 196.184 1,240 +407 0.03% 243,269
2010-10-11 2010-10-07 194.831 833 -185 0.02% 162,295
2010-10-08 2010-10-06 200.243 1,018 +37 0.03% 203,848
2010-10-04 2010-09-29 215.126 981 -148 0.03% 211,039
2010-09-29 2010-09-27 205.655 1,129 -813 0.03% 232,185
2010-09-28 2010-09-24 223.244 1,942 +1,256 0.06% 433,540
2010-09-27 2010-09-22 220.538 686 -147 0.02% 151,289
2010-09-24 2010-09-21 204.302 833 +221 0.03% 170,184
2010-09-22 2010-09-20 259.775 612 +148 0.02% 158,982
2010-09-14 2010-09-10 270.599 464 +148 0.02% 125,558
2010-08-31 2010-08-27 335.543 316 +74 0.01% 106,032
2010-08-17 2010-08-13 439.724 242 -148 0.01% 106,413
2010-08-13 2010-08-11 480.313 390 +148 0.01% 187,322
2010-08-12 2010-08-10 460.018 242 -1,146 0.01% 111,324
2010-08-11 2010-08-09 432.959 1,388 +1,146 0.05% 600,946
2009-11-17 2009-11-13 358.544 242 +194 0.01% 86,768
2009-11-03 2009-10-30 351.779 48 -194 0.00% 16,885
2009-05-25 2009-05-21 132.594 242 -259 0.01% 32,088
2009-05-19 2009-05-15 94.710 501 +259 0.02% 47,450
2009-02-23 2009-02-19 86.592 242 -462 0.01% 20,955
2008-08-14 2008-08-12 73.062 704 +148 0.03% 51,435
2008-07-24 2008-07-22 123.123 556 -19 0.03% 68,456
2008-07-21 2008-07-17 104.181 575 +185 0.03% 59,904
2008-07-15 2008-07-11 124.476 390 +312 0.02% 48,545
2008-06-30 2008-06-26 146.124 78 -312 0.00% 11,398
2008-06-27 2008-06-25 146.124 390 +148 0.02% 56,988
2008-06-20 2008-06-18 156.947 242 -739 0.01% 37,981
2008-06-13 2008-06-11 160.195 981 +739 0.05% 157,151
2008-05-22 2008-05-20 159.112 242 -104 0.01% 38,505
2008-04-21 2008-04-17 167.771 346 -147 0.02% 58,049
2008-04-17 2008-04-15 177.513 493 -370 0.02% 87,514
2008-03-13 2008-03-11 138.547 863 -37 0.04% 119,566
2008-02-13 2008-02-11 132.594 900 -369 0.04% 119,334
2008-01-22 2008-01-18 129.888 1,269 +369 0.06% 164,827
2008-01-07 2008-01-03 135.841 900 -37 0.04% 122,257
2007-12-18 2007-12-14 135.300 937 -11 0.04% 126,776
2007-12-17 2007-12-13 135.300 948 -185 0.05% 128,264
2007-10-12 2007-10-10 62.238 1,133 -37 0.05% 70,515
2007-08-14 2007-08-10 62.238 1,170 -997 0.06% 72,818
2007-08-09 2007-08-07 64.403 2,167 +997 0.10% 139,560
2007-07-26 2007-07-24 69.230 1,170 -19 0.06% 80,999
2007-07-25 2007-07-23 69.230 1,189 +12 0.06% 82,315
2007-06-29 2007-06-27 79.881 1,177 -376 0.06% 94,020
2007-06-26 2007-06-22 74.555 1,553 0.07% 115,785

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