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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -21,588
2017-02-14 2017-02-10 2.200 21,588 -10,000 0.02% 47,494
2015-10-26 2015-10-22 1.710 31,588 -12,000 0.02% 54,015
2015-07-08 2015-07-06 2.150 43,588 -10,000 0.04% 93,714
2015-06-11 2015-06-09 3.200 53,588 +12,000 0.05% 171,482
2015-06-09 2015-06-05 3.750 41,588 -4,000 0.04% 155,955
2015-06-05 2015-06-03 3.600 45,588 -4,500 0.04% 164,117
2015-06-04 2015-06-02 4.000 50,088 -10,000 0.07% 200,352
2015-06-03 2015-06-01 3.650 60,088 +20,000 0.08% 219,321
2015-06-02 2015-05-29 3.300 40,088 -10,000 0.06% 132,290
2015-06-01 2015-05-28 3.400 50,088 +20,000 0.07% 170,299
2015-05-21 2015-05-19 2.850 30,088 -5,000 0.04% 85,751
2015-05-19 2015-05-15 3.000 35,088 -5,000 0.05% 105,264
2015-05-18 2015-05-14 3.050 40,088 -10,000 0.06% 122,268
2015-05-15 2015-05-13 3.000 50,088 +10,000 0.07% 150,264
2015-05-14 2015-05-12 3.150 40,088 +10,000 0.06% 126,277
2015-05-08 2015-05-06 3.500 30,088 +12,000 0.04% 105,308
2015-05-04 2015-04-29 3.800 18,088 -3,000 0.03% 68,734
2015-04-20 2015-04-16 3.021 21,088 -2,646 0.03% 63,707
2015-04-17 2015-04-15 3.243 23,734 +3,376 0.03% 76,972
2015-02-24 2015-02-18 2.106 20,358 -13,505 0.03% 42,870
2015-01-28 2015-01-26 2.355 33,863 -1,126 0.04% 79,733
2015-01-27 2015-01-23 2.310 34,989 +1,126 0.04% 80,830
2015-01-14 2015-01-12 2.310 33,863 -1,126 0.04% 78,229
2015-01-13 2015-01-09 2.577 34,989 +1,126 0.04% 90,157
2014-11-26 2014-11-24 4.531 33,863 -4,502 0.04% 153,449
2014-11-25 2014-11-21 4.398 38,365 +4,502 0.05% 168,737
2014-11-10 2014-11-06 3.910 33,863 -6,753 0.04% 132,388
2014-09-02 2014-08-29 4.976 40,616 +9,004 0.06% 202,095
2014-08-27 2014-08-25 5.331 31,612 -9,004 0.05% 168,528
2014-07-30 2014-07-28 7.019 40,616 -1,125 0.06% 285,098
2014-06-16 2014-06-12 8.263 41,741 -1,126 0.06% 344,918
2014-06-04 2014-05-30 8.885 42,867 -5,627 0.07% 380,884
2014-06-03 2014-05-29 7.552 48,494 +6,753 0.07% 366,249
2014-04-08 2014-04-04 10.751 41,741 +11,254 0.07% 448,764
2014-03-03 2014-02-27 9.241 30,487 -2,251 0.05% 281,720
2014-02-27 2014-02-25 8.086 32,738 -11,254 0.06% 264,706
2014-02-21 2014-02-19 9.507 43,992 +2,251 0.07% 418,241
2014-02-18 2014-02-14 10.040 41,741 -11,255 0.07% 419,093
2014-02-14 2014-02-12 10.485 52,996 -1,126 0.09% 555,641
2014-02-13 2014-02-11 10.929 54,122 -1,125 0.09% 591,491
2014-02-05 2014-01-30 10.396 55,247 -1,125 0.09% 574,333
2014-01-28 2014-01-24 7.641 56,372 -1,126 0.10% 430,756
2014-01-27 2014-01-23 7.108 57,498 +1,126 0.10% 408,707
2014-01-21 2014-01-17 6.930 56,372 +22,509 0.10% 390,686
2014-01-08 2014-01-06 10.573 33,863 -2,251 0.06% 358,048
2014-01-07 2014-01-03 10.662 36,114 +2,251 0.07% 385,058
2013-12-27 2013-12-20 11.906 33,863 -2,251 0.06% 403,181
2013-12-10 2013-12-06 12.528 36,114 -11,255 0.07% 452,443
2013-11-29 2013-11-27 13.239 47,369 -2,251 0.09% 627,119
2013-11-28 2013-11-26 13.417 49,620 +2,251 0.09% 665,738
2013-11-25 2013-11-21 13.594 47,369 +2,251 0.09% 643,954
2013-11-15 2013-11-13 14.838 45,118 +3,377 0.08% 669,477
2013-09-19 2013-09-17 15.905 41,741 +11,254 0.08% 663,873
2013-09-18 2013-09-16 14.661 30,487 -20,258 0.06% 446,959
2013-09-06 2013-09-04 13.772 50,745 -22,509 0.09% 698,867
2013-09-04 2013-09-02 14.838 73,254 +3,376 0.13% 1,086,969
2013-09-02 2013-08-29 16.793 69,878 +6,753 0.13% 1,173,469
2013-08-30 2013-08-28 15.905 63,125 +22,509 0.12% 1,003,977
2013-08-29 2013-08-27 10.751 40,616 -5,627 0.08% 436,669
2013-07-26 2013-07-24 26.567 46,243 +5,627 0.09% 1,228,532
2013-07-25 2013-07-23 25.234 40,616 -1,125 0.08% 1,024,908
2013-07-24 2013-07-22 21.769 41,741 -2,251 0.08% 908,654
2013-07-19 2013-07-17 19.548 43,992 +4,501 0.08% 859,935
2013-07-18 2013-07-16 19.103 39,491 +1,126 0.08% 754,408
2013-07-17 2013-07-15 19.636 38,365 +14,631 0.07% 753,350
2013-06-26 2013-06-24 13.061 23,734 +11,255 0.06% 309,997
2013-06-24 2013-06-20 11.018 12,479 -14,631 0.03% 137,490
2013-06-05 2013-06-03 6.842 27,110 -22,510 0.06% 185,477
2013-04-19 2013-04-17 7.108 49,620 +37,141 0.12% 352,709
2013-04-10 2013-04-08 6.842 12,479 -18,008 0.03% 85,377
2013-03-13 2013-03-11 6.220 30,487 +18,008 0.08% 189,619
2013-03-06 2013-03-04 5.598 12,479 -21,384 0.03% 69,854
2013-03-04 2013-02-28 5.331 33,863 -9,004 0.09% 180,529
2013-02-25 2013-02-21 4.398 42,867 +21,384 0.11% 188,537
2013-02-15 2013-02-08 4.398 21,483 +9,004 0.06% 94,486
2013-02-14 2013-02-07 3.687 12,479 -12,381 0.03% 46,015
2013-02-07 2013-02-05 3.199 24,860 +12,381 0.06% 79,519
2013-01-17 2013-01-15 3.199 12,479 -56,274 0.03% 39,916
2013-01-16 2013-01-14 3.288 68,753 +56,274 0.18% 226,028
2013-01-09 2013-01-07 3.110 12,479 -2,004 0.03% 38,808
2013-01-08 2013-01-04 2.888 14,483 -84,409 0.04% 41,823
2013-01-07 2013-01-03 2.666 98,892 +73,155 0.25% 263,604
2012-12-28 2012-12-24 2.666 25,737 +11,254 0.07% 68,604
2012-10-18 2012-10-16 3.288 14,483 -173,321 0.05% 47,613
2012-09-21 2012-09-19 3.554 187,804 +173,321 0.59% 667,474
2012-09-10 2012-09-06 2.666 14,483 -3,376 0.05% 38,606
2012-08-24 2012-08-22 2.026 17,859 -323,008 0.06% 36,179
2012-08-23 2012-08-21 2.141 340,867 -32,638 1.08% 729,914
2012-07-19 2012-07-17 3.332 373,505 +323,007 1.29% 1,244,506
2012-06-25 2012-06-21 3.910 50,498 -70,904 0.19% 197,422
2012-06-07 2012-06-05 3.910 121,402 -73,155 0.46% 474,622
2012-05-28 2012-05-24 3.865 194,557 -1,125 0.74% 751,979
2012-05-15 2012-05-11 3.954 195,682 +42,767 0.74% 773,714
2012-05-14 2012-05-10 4.087 152,915 +50,646 0.58% 624,996
2012-05-07 2012-05-03 4.398 102,269 +13,506 0.39% 449,799
2012-04-23 2012-04-19 2.754 88,763 -4,502 0.34% 244,491
2012-03-29 2012-03-27 4.531 93,265 -68,653 0.39% 422,628
2012-03-28 2012-03-26 4.798 161,918 -77,657 0.68% 776,888
2012-03-27 2012-03-23 5.509 239,575 +148,561 1.01% 1,319,783
2012-03-26 2012-03-22 6.220 91,014 -160,941 0.38% 566,077
2012-03-23 2012-03-21 6.575 251,955 +127,177 1.06% 1,656,625
2012-03-22 2012-03-20 6.930 124,778 +40,517 0.52% 864,773
2012-03-21 2012-03-19 7.108 84,261 -45,019 0.35% 598,944
2012-03-20 2012-03-16 7.286 129,280 -61,900 0.54% 941,921
2012-03-19 2012-03-15 7.197 191,180 +75,406 0.80% 1,375,932
2012-03-14 2012-03-12 7.375 115,774 +34,889 0.49% 853,805
2012-03-13 2012-03-09 7.108 80,885 +33,764 0.34% 574,946
2012-03-12 2012-03-08 7.286 47,121 +1,125 0.20% 343,319
2012-03-09 2012-03-07 7.375 45,996 -19,133 0.19% 339,209
2012-01-11 2012-01-09 10.485 65,129 +3,377 0.27% 682,851
2012-01-10 2012-01-06 10.485 61,752 -137,306 0.26% 647,444
2011-12-21 2011-12-19 8.352 199,058 +52,896 0.84% 1,662,559
2011-12-16 2011-12-14 8.352 146,162 +1,126 0.61% 1,220,764
2011-12-15 2011-12-13 7.108 145,036 +11,254 0.61% 1,030,944
2011-12-07 2011-12-05 6.397 133,782 -2,251 0.56% 855,854
2011-12-06 2011-12-02 6.220 136,033 -1,125 0.57% 846,081
2011-12-02 2011-11-30 6.309 137,158 +4,502 0.58% 865,265
2011-11-02 2011-10-31 9.596 132,656 +11,254 0.56% 1,272,976
2011-10-31 2011-10-27 9.863 121,402 +11,255 0.51% 1,197,342
2011-09-30 2011-09-27 9.507 110,147 +4,502 0.46% 1,047,191
2011-09-02 2011-08-31 10.929 105,645 -1,126 0.44% 1,154,579
2011-08-02 2011-07-29 9.863 106,771 +3,377 0.45% 1,053,042
2011-07-20 2011-07-18 11.018 103,394 +13,505 0.44% 1,139,165
2011-06-24 2011-06-22 15.194 89,889 +4,502 0.38% 1,365,753
2011-06-23 2011-06-21 15.993 85,387 -5,627 0.36% 1,365,632
2011-06-22 2011-06-20 15.105 91,014 +5,627 0.38% 1,374,759
2011-06-02 2011-05-31 14.483 85,387 -5,627 0.43% 1,236,656
2011-05-30 2011-05-26 15.727 91,014 +1,125 0.46% 1,431,367
2011-05-26 2011-05-24 15.816 89,889 +5,628 0.45% 1,421,661
2011-05-17 2011-05-13 17.770 84,261 +1,125 0.43% 1,497,359
2011-05-13 2011-05-11 19.281 83,136 +5,627 0.42% 1,602,944
2011-05-12 2011-05-09 20.436 77,509 -22,509 0.39% 1,583,979
2011-05-11 2011-05-06 17.060 100,018 +11,255 0.50% 1,706,274
2011-05-05 2011-05-03 19.370 88,763 +2,251 0.45% 1,719,325
2011-04-21 2011-04-19 19.992 86,512 +2,251 0.44% 1,729,531
2011-04-20 2011-04-18 21.236 84,261 +1,125 0.43% 1,789,344
2011-04-18 2011-04-14 21.769 83,136 +2,251 0.42% 1,809,775
2011-04-15 2011-04-13 21.325 80,885 +4,502 0.41% 1,724,839
2011-04-13 2011-04-11 19.548 76,383 +5,627 0.39% 1,493,100
2011-04-08 2011-04-06 18.304 70,756 -2,836 0.36% 1,295,090
2011-04-01 2011-03-30 16.082 73,592 +9,004 0.37% 1,183,528
2011-03-31 2011-03-29 17.237 64,588 +4,502 0.33% 1,113,328
2011-03-29 2011-03-25 13.506 60,086 +6,752 0.36% 811,496
2011-03-28 2011-03-24 12.884 53,334 +3,377 0.32% 687,134
2011-03-25 2011-03-23 11.462 49,957 +16,882 0.31% 572,605
2011-03-24 2011-03-22 11.551 33,075 +10,129 0.21% 382,043
2011-03-23 2011-03-21 10.307 22,946 +18,007 0.14% 236,502
2011-03-11 2011-03-09 7.730 4,939 -2,251 0.03% 38,179
2011-03-10 2011-03-08 8.796 7,190 +2,229 0.05% 63,246
2010-12-06 2010-12-02 7.730 4,961 -11,255 0.03% 38,349
2010-12-03 2010-12-01 7.730 16,216 -22,509 0.10% 125,352
2010-11-29 2010-11-25 8.708 38,725 +33,764 0.24% 337,200
2010-11-26 2010-11-24 8.619 4,961 -1,126 0.03% 42,757
2010-11-24 2010-11-22 7.197 6,087 -14,631 0.04% 43,808
2010-11-22 2010-11-18 6.842 20,718 +11,255 0.13% 141,745
2010-11-19 2010-11-17 6.664 9,463 +3,376 0.07% 63,061
2010-11-08 2010-11-04 6.664 6,087 -2,979 0.04% 40,563
2010-10-29 2010-10-27 6.575 9,066 -436,284 0.06% 59,610
2010-10-15 2010-10-13 12.414 445,350 +436,443 3.17% 5,528,782
2010-10-12 2010-10-08 12.414 8,907 +2,357 0.06% 110,576
2010-09-07 2010-09-03 12.414 6,550 -3,061 0.07% 81,315
2009-11-02 2009-10-29 12.414 9,611 -660 0.07% 119,315
2009-10-30 2009-10-28 10.598 10,271 -2,642 0.07% 108,849
2009-10-29 2009-10-27 8.175 12,913 +3,963 0.09% 105,569
2009-10-28 2009-10-23 15.140 8,950 +2,642 0.06% 135,499
2009-10-27 2009-10-22 18.470 6,308 +991 0.05% 116,511
2009-10-23 2009-10-21 19.984 5,317 +2,972 0.04% 106,256
2009-10-22 2009-10-20 22.709 2,345 +1,321 0.02% 53,254
2009-09-28 2009-09-24 28.462 1,024 +694 0.01% 29,146
2009-09-23 2009-09-21 31.188 330 -661 0.00% 10,292
2009-09-22 2009-09-18 30.582 991 -396 0.01% 30,307
2009-09-04 2009-09-02 89.324 1,387 -661 0.01% 123,892
2009-08-17 2009-08-13 142.312 2,048 +166 0.01% 291,455
2009-08-05 2009-08-03 157.452 1,882 +66 0.01% 296,324
2009-07-22 2009-07-20 172.591 1,816 -331 0.01% 313,426
2009-06-30 2009-06-26 233.150 2,147 +99 0.02% 500,572
2009-06-25 2009-06-23 242.233 2,048 +331 0.01% 496,094
2009-06-24 2009-06-22 236.178 1,717 +561 0.01% 405,517
2009-06-03 2009-06-01 193.787 1,156 +99 0.01% 224,018
2009-05-19 2009-05-15 205.898 1,057 +628 0.01% 217,635
2009-05-08 2009-05-06 178.647 429 +165 0.02% 76,640
2009-04-29 2009-04-27 163.508 264 -793 0.01% 43,166
2009-04-20 2009-04-16 163.508 1,057 +1,057 0.01% 172,828
2009-03-10 2009-03-06 56.016 0 -1,321
2009-02-20 2009-02-18 49.204 1,321 +1,321 0.02% 64,998
2009-02-19 2009-02-17 46.176 0 -264
2009-02-18 2009-02-16 45.419 264 +264 0.00% 11,991
2009-02-17 2009-02-13 44.662 0 -264
2009-02-13 2009-02-11 44.662 264 +264 0.00% 11,791
2007-06-26 2007-06-22 0

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