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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -616,000
2020-11-19 2020-11-17 0.047 616,000 -216,000 0.02% 28,952
2020-09-22 2020-09-18 0.039 832,000 -24,000 0.02% 32,448
2020-06-11 2020-06-09 0.015 856,000 +463,680 0.02% 12,840
2019-04-08 2019-04-03 0.213 392,320 -80,000 0.01% 83,564
2019-03-07 2019-03-05 0.250 472,320 +80,000 0.01% 118,080
2016-07-12 2016-07-08 0.340 392,320 -96,000 0.01% 133,389
2016-07-07 2016-07-05 0.300 488,320 +96,000 0.02% 146,496
2016-01-06 2016-01-04 0.295 392,320 -400,000 0.01% 115,734
2015-10-28 2015-10-26 0.405 792,320 -80,000 0.03% 320,890
2015-10-27 2015-10-23 0.355 872,320 -520,000 0.03% 309,674
2015-10-26 2015-10-22 0.320 1,392,320 -80,000 0.05% 445,542
2015-07-31 2015-07-29 0.360 1,472,320 +40,000 0.05% 530,035
2015-07-15 2015-07-13 0.400 1,432,320 +40,000 0.05% 572,928
2015-07-14 2015-07-10 0.355 1,392,320 -40,000 0.04% 494,274
2015-07-10 2015-07-08 0.255 1,432,320 +40,000 0.05% 365,242
2015-07-08 2015-07-06 0.335 1,392,320 +600,000 0.04% 466,427
2015-05-29 2015-05-27 0.510 792,320 -224,000 0.03% 404,083
2015-05-28 2015-05-26 0.530 1,016,320 -120,000 0.03% 538,650
2015-05-20 2015-05-18 0.550 1,136,320 +24,000 0.04% 624,976
2015-05-19 2015-05-15 0.590 1,112,320 +120,000 0.04% 656,269
2015-05-04 2015-04-29 0.520 992,320 +64,000 0.03% 516,006
2015-04-30 2015-04-28 0.530 928,320 +400,000 0.03% 492,010
2015-04-24 2015-04-22 0.540 528,320 +139,200 0.02% 285,293
2015-04-14 2015-04-10 0.610 389,120 -104,000 0.01% 237,363
2015-04-13 2015-04-09 0.600 493,120 +104,000 0.02% 295,872
2015-03-26 2015-03-24 0.550 389,120 -16,000 0.01% 214,016
2014-12-16 2014-12-12 0.560 405,120 -32,000 0.01% 226,867
2014-11-20 2014-11-18 0.690 437,120 +32,000 0.02% 301,613
2014-11-14 2014-11-12 0.620 405,120 +16,000 0.02% 251,174
2014-11-10 2014-11-06 0.680 389,120 -8,000 0.02% 264,602
2014-11-06 2014-11-04 0.680 397,120 -96,000 0.02% 270,042
2014-11-04 2014-10-31 0.660 493,120 +96,000 0.02% 325,459
2014-11-03 2014-10-30 0.610 397,120 +8,000 0.02% 242,243
2014-08-19 2014-08-15 0.450 389,120 -56,000 0.02% 175,104
2014-08-18 2014-08-14 0.475 445,120 +56,000 0.02% 211,432
2014-08-11 2014-08-07 0.380 389,120 -104,000 0.02% 147,866
2014-08-08 2014-08-06 0.380 493,120 -104,000 0.02% 187,386
2014-08-06 2014-08-04 0.370 597,120 +88,000 0.03% 220,934
2014-08-04 2014-07-31 0.320 509,120 +120,000 0.02% 162,918
2014-04-29 2014-04-25 0.189 389,120 -8,000 0.02% 73,544
2014-04-28 2014-04-24 0.188 397,120 +8,000 0.02% 74,659
2014-03-28 2014-03-26 0.189 389,120 -8,000 0.02% 73,544
2014-03-27 2014-03-25 0.184 397,120 +8,000 0.02% 73,070
2014-02-27 2014-02-25 0.222 389,120 -160,000 0.02% 86,385
2014-02-26 2014-02-24 0.202 549,120 +160,000 0.03% 110,922
2014-02-04 2014-01-28 0.160 389,120 -120,000 0.02% 62,259
2014-01-29 2014-01-27 0.157 509,120 -200,000 0.03% 79,932
2014-01-15 2014-01-13 0.183 709,120 +320,000 0.04% 129,769
2014-01-14 2014-01-10 0.152 389,120 -5,118,000 0.02% 59,146
2014-01-13 2014-01-09 0.116 5,507,120 -6,072,000 0.34% 638,826
2013-11-28 2013-11-26 0.118 11,579,120 -320,000 0.79% 1,366,336
2013-11-06 2013-11-04 0.125 11,899,120 -400,000 0.81% 1,487,390
2013-10-30 2013-10-28 0.118 12,299,120 -6,400 0.84% 1,451,296
2013-06-19 2013-06-17 0.170 12,305,520 -1,360,000 0.84% 2,091,938
2013-06-18 2013-06-14 0.170 13,665,520 -1,000,000 0.93% 2,323,138
2013-06-17 2013-06-13 0.168 14,665,520 -640,000 1.00% 2,463,807
2013-05-31 2013-05-29 0.170 15,305,520 -2,784,000 1.04% 2,601,938
2013-05-30 2013-05-28 0.170 18,089,520 -2,760,000 1.23% 3,075,218
2013-05-29 2013-05-27 0.170 20,849,520 -1,968,000 1.42% 3,544,418
2013-05-22 2013-05-20 0.171 22,817,520 -160,000 1.55% 3,901,796
2013-04-23 2013-04-19 0.166 22,977,520 -24,000 1.56% 3,814,268
2013-04-15 2013-04-11 0.169 23,001,520 -136,000 1.56% 3,887,257
2013-03-28 2013-03-26 0.175 23,137,520 -1,824,000 1.57% 4,049,066
2013-03-27 2013-03-25 0.174 24,961,520 -80,000 1.70% 4,343,304
2012-04-24 2012-04-20 0.103 25,041,520 -800 1.71% 2,579,277
2012-04-19 2012-04-17 0.103 25,042,320 +800 1.71% 2,579,359
2012-02-21 2012-02-17 0.170 25,041,520 -136,000 1.71% 4,257,058
2012-02-17 2012-02-15 0.177 25,177,520 -8,000 1.72% 4,456,421
2012-02-07 2012-02-03 0.183 25,185,520 +144,000 1.72% 4,608,950
2011-12-01 2011-11-29 0.250 25,041,520 -160,000 1.71% 6,260,380
2011-09-02 2011-08-31 0.320 25,201,520 +160,000 1.70% 8,064,486
2011-08-26 2011-08-24 0.335 25,041,520 -80,000 1.69% 8,388,909
2011-08-02 2011-07-29 0.335 25,121,520 +360,000 1.82% 8,415,709
2011-07-29 2011-07-27 0.340 24,761,520 +80,000 1.79% 8,418,917
2011-07-06 2011-07-04 0.385 24,681,520 -320,000 1.87% 9,502,385
2011-06-16 2011-06-14 0.375 25,001,520 -80,000 1.89% 9,375,570
2011-06-15 2011-06-13 0.360 25,081,520 +80,000 1.90% 9,029,347
2011-06-10 2011-06-08 0.310 25,001,520 -80,000 1.89% 7,750,471
2011-05-13 2011-05-11 0.340 25,081,520 +320,000 1.90% 8,527,717
2010-11-29 2010-11-25 0.390 24,761,520 -256,000 1.89% 9,656,993
2010-11-16 2010-11-12 0.385 25,017,520 +1,000,000 1.91% 9,631,745
2010-11-09 2010-11-05 0.420 24,017,520 +32,000 1.83% 10,087,358
2010-11-03 2010-11-01 0.385 23,985,520 -16,000 1.83% 9,234,425
2010-07-14 2010-07-12 0.305 24,001,520 -2,088,000 1.84% 7,320,464
2010-07-13 2010-07-09 0.325 26,089,520 -96,000 2.00% 8,479,094
2010-07-12 2010-07-08 0.300 26,185,520 -1,224,000 2.01% 7,855,656
2010-07-08 2010-07-06 0.405 27,409,520 -80,000 2.10% 11,100,856
2010-07-05 2010-06-30 0.290 27,489,520 -1,032,000 2.11% 7,971,961
2010-07-02 2010-06-29 0.290 28,521,520 -560,000 2.19% 8,271,241
2010-06-30 2010-06-28 0.290 29,081,520 -464,000 2.23% 8,433,641
2010-06-10 2010-06-08 0.236 29,545,520 -160,000 2.27% 6,972,743
2010-06-08 2010-06-04 0.193 29,705,520 +160,000 2.28% 5,733,165
2010-06-03 2010-06-01 0.235 29,545,520 +14,910,000 2.27% 6,943,197
2010-05-19 2010-05-17 0.285 14,635,520 +64,000 2.30% 4,171,123
2010-05-06 2010-05-04 0.390 14,571,520 +80,000 2.29% 5,682,893
2010-05-04 2010-04-30 1.326 14,491,520 -88,000 2.28% 19,212,977
2010-05-03 2010-04-29 1.393 14,579,520 +5,877,824 2.29% 20,308,365
2010-04-19 2010-04-15 1.192 8,701,696 +47,669 2.33% 10,368,499
2010-04-13 2010-04-09 1.208 8,654,027 -4,767 2.31% 10,456,934
2010-04-12 2010-04-08 1.158 8,658,794 -47,669 2.31% 10,026,749
2010-04-09 2010-04-07 1.074 8,706,463 +9,534 2.33% 9,351,373
2010-04-01 2010-03-30 0.973 8,696,929 -9,534 2.32% 8,465,401
2010-03-31 2010-03-29 0.973 8,706,463 -28,601 2.33% 8,474,682
2010-03-19 2010-03-17 0.671 8,735,064 +81,037 2.33% 5,863,808
2010-03-18 2010-03-16 0.646 8,654,027 +38,135 2.31% 5,591,555
2010-01-18 2010-01-14 0.655 8,615,892 +4,767 3.06% 5,639,213
2010-01-08 2010-01-06 0.529 8,611,125 -9,534 3.06% 4,552,229
2010-01-05 2009-12-31 0.503 8,620,659 -34,482,635 3.06% 4,340,256
2009-12-18 2009-12-16 0.197 43,103,294 +34,482,635 15.31% 8,475,606
2009-12-17 2009-12-15 0.212 8,620,659 -15,659,288 3.06% 1,823,540
2009-12-16 2009-12-14 0.217 24,279,947 +23,495,337 3.06% 5,280,645
2009-12-15 2009-12-11 0.220 784,610 +402,777 0.10% 172,982
2009-12-14 2009-12-10 0.223 381,833 -402,777 0.05% 85,320
2009-12-09 2009-12-07 0.229 784,610 -23,495,337 0.10% 179,995
2009-12-08 2009-12-04 0.238 24,279,947 +23,495,337 3.06% 5,787,008
2009-11-25 2009-11-23 0.244 784,610 -18,796 0.10% 191,683
2009-11-24 2009-11-20 0.185 803,406 +16,111 0.10% 148,403
2009-11-23 2009-11-19 0.212 787,295 -349,074 0.10% 166,538
2009-11-20 2009-11-18 0.229 1,136,369 -1,229,813 0.14% 260,691
2009-11-19 2009-11-17 0.206 2,366,182 +10,741 0.30% 486,422
2009-10-22 2009-10-20 0.194 2,355,441 -2,685,181 0.31% 456,144
2009-10-15 2009-10-13 0.173 5,040,622 -295,370 0.65% 871,021
2009-10-13 2009-10-09 0.173 5,335,992 +335,647 0.69% 922,061
2009-10-12 2009-10-08 0.173 5,000,345 -187,962 0.65% 864,061
2009-10-09 2009-10-07 0.146 5,188,307 -134,259 0.67% 757,422
2009-10-08 2009-10-06 0.137 5,322,566 -187,963 0.69% 729,450
2009-10-07 2009-10-05 0.149 5,510,529 -187,963 0.72% 820,880
2009-09-30 2009-09-28 0.253 5,698,492 -402,777 0.74% 1,443,096
2009-09-29 2009-09-25 0.268 6,101,269 -1,611,109 0.82% 1,635,984
2009-09-28 2009-09-24 0.247 7,712,378 -155,740 1.03% 1,907,141
2009-09-25 2009-09-23 0.268 7,868,118 -993,517 1.05% 2,109,744
2009-09-24 2009-09-22 0.277 8,861,635 -1,347,962 1.19% 2,455,349
2009-09-23 2009-09-21 0.313 10,209,597 +9,733,783 1.37% 3,193,848
2009-07-27 2009-07-23 0.715 475,814 +440,370 0.07% 340,224
2009-07-21 2009-07-17 0.641 35,444 +34,907 0.01% 22,704
2008-05-30 2008-05-28 1.937 537 -2,685 0.00% 1,040
2008-05-06 2008-05-02 2.413 3,222 -8,056 0.00% 7,775
2008-05-05 2008-04-30 2.264 11,278 +8,056 0.00% 25,537
2008-04-08 2008-04-03 2.383 3,222 -13,426 0.00% 7,679
2008-02-27 2008-02-25 2.801 16,648 -5,370 0.01% 46,624
2008-02-26 2008-02-22 2.801 22,018 -2,686 0.01% 61,663
2008-02-22 2008-02-20 2.473 24,704 +8,056 0.01% 61,089
2008-02-14 2008-02-12 2.145 16,648 -2,685 0.01% 35,712
2008-02-12 2008-02-06 1.937 19,333 -5,371 0.01% 37,439
2008-01-24 2008-01-22 1.370 24,704 -34,907 0.03% 33,856
2008-01-04 2008-01-02 1.266 59,611 -5,370 0.07% 75,480
2008-01-03 2007-12-31 1.266 64,981 -2,686 0.08% 82,280
2007-12-21 2007-12-19 1.251 67,667 +8,056 0.08% 84,673
2007-11-14 2007-11-12 1.519 59,611 -147,685 0.07% 90,576
2007-10-29 2007-10-25 1.817 207,296 +128,889 0.24% 376,736
2007-09-06 2007-09-04 1.728 78,407 -26,852 0.09% 135,487
2007-09-03 2007-08-30 1.445 105,259 -56,389 0.12% 152,096
2007-08-09 2007-08-07 1.370 161,648 +8,056 0.19% 221,536
2007-08-01 2007-07-30 1.877 153,592 +67,666 0.18% 288,287
2007-07-31 2007-07-27 1.788 85,926 -21,481 0.14% 153,600
2007-07-23 2007-07-19 1.877 107,407 -80,556 0.18% 201,600
2007-07-20 2007-07-18 1.311 187,963 +18,797 0.31% 246,400
2007-06-26 2007-06-22 1.362 169,166 0.28% 230,399

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