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$)
2019-03-27 2019-03-25 0.020 0 +0
2019-03-26 2019-03-22 0.020 0 -260,000
2017-12-22 2017-12-20 0.040 260,000 -50,000 0.01% 10,400
2017-12-01 2017-11-29 0.072 310,000 -220,000 0.01% 22,320
2017-11-28 2017-11-24 0.083 530,000 +220,000 0.02% 43,990
2017-11-14 2017-11-10 0.087 310,000 -720,000 0.01% 26,970
2017-11-06 2017-11-02 0.076 1,030,000 +720,000 0.03% 78,280
2015-05-14 2015-05-12 0.193 310,000 -100,000 0.01% 59,830
2015-05-13 2015-05-11 0.198 410,000 -560,000 0.02% 81,180
2015-05-12 2015-05-08 0.189 970,000 -160,000 0.04% 183,330
2015-05-11 2015-05-07 0.190 1,130,000 -1,320,000 0.05% 214,700
2015-05-05 2015-04-30 0.160 2,450,000 +60,000 0.10% 392,000
2015-04-21 2015-04-17 0.149 2,390,000 +60,000 0.10% 356,110
2015-03-24 2015-03-20 0.173 2,330,000 -1,220,000 0.09% 403,090
2014-09-25 2014-09-23 0.193 3,550,000 -2,500 0.14% 685,150
2014-09-15 2014-09-11 0.179 3,552,500 -140,000 0.14% 635,898
2014-09-10 2014-09-05 0.202 3,692,500 +140,000 0.15% 745,885
2014-07-23 2014-07-21 0.203 3,552,500 -160,000 0.14% 721,158
2014-06-17 2014-06-13 0.225 3,712,500 -20,000 0.15% 835,312
2014-06-10 2014-06-06 0.215 3,732,500 +160,000 0.15% 802,488
2014-06-03 2014-05-29 0.195 3,572,500 -20,000 0.14% 696,638
2014-05-21 2014-05-19 0.201 3,592,500 +40,000 0.14% 722,092
2014-05-19 2014-05-15 0.182 3,552,500 -260,000 0.14% 646,555
2014-05-15 2014-05-13 0.187 3,812,500 +100,000 0.15% 712,938
2014-05-14 2014-05-12 0.183 3,712,500 +160,000 0.15% 679,388
2014-04-17 2014-04-15 0.141 3,552,500 -20,000 0.14% 500,902
2014-04-15 2014-04-11 0.141 3,572,500 +20,000 0.14% 503,722
2014-04-11 2014-04-09 0.146 3,552,500 -20,000 0.14% 518,665
2014-04-10 2014-04-08 0.146 3,572,500 +20,000 0.14% 521,585
2014-02-25 2014-02-21 0.150 3,552,500 -20,000 0.14% 532,875
2014-02-21 2014-02-19 0.149 3,572,500 +20,000 0.14% 532,302
2014-02-07 2014-02-05 0.150 3,552,500 -20,000 0.14% 532,875
2014-02-05 2014-01-30 0.151 3,572,500 +20,000 0.14% 539,448
2014-01-13 2014-01-09 0.145 3,552,500 -20,000 0.14% 515,112
2014-01-07 2014-01-03 0.141 3,572,500 +20,000 0.14% 503,722
2014-01-06 2014-01-02 0.147 3,552,500 -20,000 0.14% 522,217
2014-01-03 2013-12-31 0.141 3,572,500 +20,000 0.14% 503,722
2014-01-02 2013-12-27 0.143 3,552,500 -40,000 0.14% 508,007
2013-12-30 2013-12-24 0.143 3,592,500 +40,000 0.14% 513,727
2013-12-05 2013-12-03 0.157 3,552,500 -20,000 0.14% 557,742
2013-12-04 2013-12-02 0.146 3,572,500 +20,000 0.14% 521,585
2013-02-18 2013-02-14 0.255 3,552,500 -1,640,000 0.14% 905,888
2013-02-06 2013-02-04 0.255 5,192,500 -360,000 0.21% 1,324,088
2013-02-05 2013-02-01 0.275 5,552,500 -3,000,000 0.23% 1,526,938
2013-02-04 2013-01-31 0.250 8,552,500 -240,000 0.35% 2,138,125
2013-02-01 2013-01-30 0.236 8,792,500 -1,480,000 0.36% 2,075,030
2013-01-31 2013-01-29 0.209 10,272,500 -540,000 0.42% 2,146,952
2012-07-16 2012-07-12 0.114 10,812,500 -32,437,500 0.53% 1,232,625
2012-06-29 2012-06-27 0.108 43,250,000 +32,437,500 2.11% 4,671,000
2010-12-13 2010-12-09 0.312 10,812,500 +250,000 0.53% 3,373,500
2010-09-27 2010-09-22 0.300 10,562,500 -75,000 0.52% 3,168,750
2010-09-24 2010-09-21 0.272 10,637,500 -150,000 0.52% 2,893,400
2010-09-22 2010-09-20 0.224 10,787,500 -265,000 0.53% 2,416,400
2010-09-21 2010-09-17 0.208 11,052,500 +100,000 0.54% 2,298,920
2010-08-31 2010-08-27 0.188 10,952,500 -125,000 0.53% 2,059,070
2010-05-31 2010-05-27 0.212 11,077,500 -130,000 0.54% 2,348,430
2010-05-27 2010-05-25 0.204 11,207,500 -105,000 0.55% 2,286,330
2010-05-19 2010-05-17 0.200 11,312,500 +250,000 0.55% 2,262,500
2010-05-10 2010-05-06 0.224 11,062,500 +125,000 0.54% 2,478,000
2010-05-07 2010-05-05 0.240 10,937,500 +250,000 0.53% 2,625,000
2010-04-27 2010-04-23 0.272 10,687,500 -990,000 0.52% 2,907,000
2010-04-23 2010-04-21 0.256 11,677,500 +750,000 0.57% 2,989,440
2010-04-20 2010-04-16 0.300 10,927,500 -300,000 0.53% 3,278,250
2010-04-19 2010-04-15 0.288 11,227,500 +535,000 0.55% 3,233,520
2010-04-16 2010-04-14 0.320 10,692,500 +125,000 0.52% 3,421,600
2010-04-15 2010-04-13 0.256 10,567,500 -370,000 0.52% 2,705,280
2010-03-30 2010-03-26 0.196 10,937,500 -100,000 0.53% 2,143,750
2010-03-25 2010-03-23 0.208 11,037,500 +350,000 0.54% 2,295,800
2010-03-24 2010-03-22 0.216 10,687,500 -275,000 0.52% 2,308,500
2010-03-23 2010-03-19 0.228 10,962,500 +400,000 0.53% 2,499,450
2010-03-16 2010-03-12 0.224 10,562,500 -25,000 0.52% 2,366,000
2010-03-12 2010-03-10 0.232 10,587,500 +25,000 0.52% 2,456,300
2010-01-19 2010-01-15 0.264 10,562,500 +10,000 0.52% 2,788,500
2009-11-20 2009-11-18 0.412 10,552,500 -400,000 0.51% 4,347,630
2009-09-21 2009-09-17 0.344 10,952,500 -75,000 0.53% 3,767,660
2009-09-16 2009-09-14 0.364 11,027,500 +25,000 0.54% 4,014,010
2009-09-15 2009-09-11 0.372 11,002,500 +50,000 0.54% 4,092,930
2009-07-24 2009-07-22 0.296 10,952,500 -55,000 0.53% 3,241,940
2009-06-05 2009-06-03 0.284 11,007,500 +55,000 0.54% 3,126,130
2009-05-21 2009-05-19 0.304 10,952,500 -500,000 0.53% 3,329,560
2009-05-20 2009-05-18 0.296 11,452,500 -250,000 0.56% 3,389,940
2009-05-15 2009-05-13 0.256 11,702,500 -1,750,000 0.57% 2,995,840
2009-02-12 2009-02-10 0.136 13,452,500 +5,500,000 0.66% 1,829,540
2008-08-19 2008-08-15 0.260 7,952,500 -25,000 0.41% 2,067,650
2008-01-17 2008-01-15 0.388 7,977,500 -150,000 0.41% 3,095,270
2008-01-16 2008-01-14 0.396 8,127,500 -125,000 0.42% 3,218,490
2008-01-14 2008-01-10 0.348 8,252,500 -55,000 0.42% 2,871,870
2008-01-09 2008-01-07 0.328 8,307,500 -200,000 0.43% 2,724,860
2007-12-04 2007-11-30 0.344 8,507,500 -200,000 0.44% 2,926,580
2007-11-22 2007-11-20 0.376 8,707,500 -50,000 0.45% 3,274,020
2007-11-14 2007-11-12 0.392 8,757,500 +125,000 0.45% 3,432,940
2007-11-06 2007-11-02 0.384 8,632,500 +65,000 0.44% 3,314,880
2007-10-09 2007-10-05 0.388 8,567,500 -235,000 0.44% 3,324,190
2007-10-03 2007-09-28 0.400 8,802,500 +125,000 0.45% 3,521,000
2007-09-28 2007-09-25 0.420 8,677,500 -45,000 0.45% 3,644,550
2007-09-25 2007-09-21 0.448 8,722,500 -75,000 0.45% 3,907,680
2007-09-24 2007-09-20 0.464 8,797,500 -3,625,000 0.45% 4,082,040
2007-09-21 2007-09-19 0.468 12,422,500 -12,500,000 0.64% 5,813,730
2007-09-20 2007-09-18 0.456 24,922,500 +225,000 1.28% 11,364,660
2007-09-18 2007-09-14 0.480 24,697,500 -7,750,000 1.27% 11,854,800
2007-09-17 2007-09-13 0.500 32,447,500 -7,190,000 1.67% 16,223,750
2007-09-14 2007-09-12 0.528 39,637,500 -7,180,000 2.04% 20,928,600
2007-09-13 2007-09-11 0.508 46,817,500 +250,000 2.41% 23,783,290
2007-09-03 2007-08-30 0.408 46,567,500 -90,000 2.40% 18,999,540
2007-08-31 2007-08-29 0.420 46,657,500 -25,000 2.40% 19,596,150
2007-08-22 2007-08-20 0.380 46,682,500 +75,000 2.41% 17,739,350
2007-08-21 2007-08-17 0.340 46,607,500 +75,000 2.41% 15,846,550
2007-08-09 2007-08-07 0.436 46,532,500 +50,000 2.40% 20,288,170
2007-08-06 2007-08-02 0.544 46,482,500 +50,000 2.40% 25,286,480
2007-07-31 2007-07-27 0.616 46,432,500 -55,000 2.40% 28,602,420
2007-07-27 2007-07-25 0.636 46,487,500 +55,000 2.44% 29,566,050
2007-07-26 2007-07-24 0.616 46,432,500 +25,000 2.44% 28,602,420
2007-07-24 2007-07-20 0.636 46,407,500 -50,000 2.43% 29,515,170
2007-07-23 2007-07-19 0.648 46,457,500 +50,000 2.44% 30,104,460
2007-07-20 2007-07-18 0.656 46,407,500 -25,000 2.43% 30,443,320
2007-07-18 2007-07-16 0.604 46,432,500 +34,811,875 2.44% 28,045,230
2007-07-04 2007-06-29 0.500 11,620,625 -34,861,875 0.61% 5,810,312
2007-06-26 2007-06-22 0.500 46,482,500 2.44% 23,241,250

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