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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -100,560
2018-03-22 2018-03-20 0.248 100,560 -100,000 0.01% 24,939
2018-03-14 2018-03-12 0.243 200,560 +200,000 0.01% 48,736
2018-01-04 2018-01-02 0.165 560 -300,000 0.00% 92
2017-12-28 2017-12-22 0.084 300,560 +100,000 0.02% 25,247
2017-11-27 2017-11-23 0.132 200,560 -220,000 0.01% 26,474
2017-11-24 2017-11-22 0.131 420,560 +320,000 0.02% 55,093
2017-11-17 2017-11-15 0.155 100,560 -200,000 0.01% 15,587
2017-11-15 2017-11-13 0.152 300,560 +300,000 0.02% 45,685
2017-08-18 2017-08-16 0.275 560 -600,000 0.00% 154
2017-08-17 2017-08-15 0.270 600,560 +600,000 0.03% 162,151
2017-08-14 2017-08-10 0.300 560 -280,000 0.00% 168
2017-08-08 2017-08-04 0.350 280,560 +80,000 0.02% 98,196
2017-07-28 2017-07-26 0.470 200,560 +200,000 0.01% 94,263
2017-07-27 2017-07-25 0.485 560 -100,000 0.00% 272
2017-07-26 2017-07-24 0.485 100,560 +100,000 0.01% 48,772
2017-07-24 2017-07-20 0.485 560 -40,000 0.00% 272
2017-07-21 2017-07-19 0.490 40,560 +40,000 0.00% 19,874
2017-07-12 2017-07-10 0.380 560 -100,000 0.00% 213
2017-07-07 2017-07-05 0.360 100,560 +100,000 0.01% 36,202
2017-06-26 2017-06-22 0.285 560 -280,000 0.00% 160
2017-06-20 2017-06-16 0.315 280,560 +100,000 0.02% 88,376
2017-06-15 2017-06-13 0.325 180,560 +80,000 0.01% 58,682
2017-06-06 2017-06-02 0.270 100,560 -20,000 0.01% 27,151
2017-06-05 2017-06-01 0.270 120,560 -20,000 0.01% 32,551
2017-05-29 2017-05-25 0.300 140,560 -100,000 0.01% 42,168
2017-05-26 2017-05-24 0.315 240,560 +100,000 0.01% 75,776
2017-05-23 2017-05-19 0.305 140,560 +140,000 0.01% 42,871
2017-03-07 2017-03-03 0.260 560 -60,000 0.00% 146
2016-11-10 2016-11-08 0.405 60,560 -60,000 0.00% 24,527
2016-11-07 2016-11-03 0.415 120,560 +60,000 0.01% 50,032
2016-10-13 2016-10-11 0.400 60,560 -80,000 0.00% 24,224
2016-10-12 2016-10-07 0.415 140,560 +20,000 0.01% 58,332
2016-10-07 2016-10-05 0.450 120,560 +60,000 0.01% 54,252
2016-10-06 2016-10-04 0.450 60,560 -60,000 0.00% 27,252
2016-10-05 2016-10-03 0.500 120,560 +60,000 0.01% 60,280
2016-09-30 2016-09-28 0.380 60,560 -100,000 0.00% 23,013
2016-09-19 2016-09-14 0.280 160,560 -220,000 0.01% 44,957
2016-09-08 2016-09-06 0.280 380,560 +100,000 0.03% 106,557
2016-09-01 2016-08-30 0.300 280,560 +60,000 0.02% 84,168
2016-08-05 2016-08-03 0.340 220,560 +220,000 0.01% 74,990
2016-06-20 2016-06-16 0.660 560 -20,000 0.00% 370
2016-06-17 2016-06-15 0.800 20,560 +20,000 0.00% 16,448
2015-11-06 2015-11-04 1.220 560 -220,000 0.00% 683
2015-10-29 2015-10-27 1.250 220,560 -20,000 0.01% 275,700
2015-10-28 2015-10-26 1.240 240,560 +20,000 0.02% 298,294
2015-05-14 2015-05-12 0.800 220,560 -100,000 0.01% 176,448
2015-04-24 2015-04-22 0.650 320,560 +100,000 0.02% 208,364
2015-04-02 2015-03-31 0.730 220,560 -100,000 0.01% 161,009
2015-03-31 2015-03-27 0.700 320,560 +60,000 0.02% 224,392
2015-03-20 2015-03-18 0.590 260,560 +20,000 0.02% 153,730
2015-03-19 2015-03-17 0.600 240,560 +20,000 0.02% 144,336
2015-02-24 2015-02-18 0.650 220,560 -60,000 0.01% 143,364
2015-02-17 2015-02-13 0.530 280,560 +20,000 0.02% 148,697
2015-02-12 2015-02-10 0.580 260,560 +20,000 0.02% 151,125
2015-02-11 2015-02-09 0.580 240,560 -20,000 0.02% 139,525
2015-02-10 2015-02-06 0.590 260,560 +40,000 0.02% 153,730
2015-01-14 2015-01-12 0.830 220,560 +120,000 0.01% 183,065
2015-01-12 2015-01-08 0.850 100,560 +100,000 0.01% 85,476
2014-12-08 2014-12-04 0.910 560 -80,000 0.00% 510
2014-12-04 2014-12-02 46.640 80,560 +79,301 0.01% 3,757,318
2014-11-26 2014-11-24 34.240 1,259 -6,250 0.01% 43,108
2014-11-21 2014-11-19 31.360 7,509 -3,750 0.03% 235,482
2014-11-19 2014-11-17 31.840 11,259 -1,250 0.05% 358,487
2014-09-19 2014-09-17 24.640 12,509 -6,250 0.05% 308,222
2014-08-04 2014-07-31 28.000 18,759 +17,500 0.08% 525,252
2014-07-24 2014-07-22 28.000 1,259 -2,500 0.01% 35,252
2014-07-10 2014-07-08 32.320 3,759 -1,250 0.02% 121,491
2014-07-03 2014-06-30 30.400 5,009 +1,250 0.02% 152,274
2014-06-17 2014-06-13 33.840 3,759 +1,250 0.02% 127,205
2014-06-13 2014-06-11 24.400 2,509 +1,250 0.01% 61,220
2013-11-13 2013-11-11 25.280 1,259 -1,250 0.01% 31,828
2013-11-12 2013-11-08 28.160 2,509 +1,250 0.01% 70,653
2013-09-10 2013-09-06 11.280 1,259 -6,750 0.01% 14,202
2013-06-05 2013-06-03 6.800 8,009 +8,009 0.03% 54,461
2013-06-04 2013-05-31 7.200 0 -80,090
2013-05-22 2013-05-20 0.105 80,090 +72,081 0.34% 8,409
2013-05-21 2013-05-16 0.111 8,009 -504,569 0.03% 891
2013-04-25 2013-04-23 0.075 512,578 +160,000 0.04% 38,443
2013-04-23 2013-04-19 0.080 352,578 -80,000 0.03% 28,206
2013-04-09 2013-04-05 0.091 432,578 -240,000 0.03% 39,473
2013-04-03 2013-03-28 0.096 672,578 +240,000 0.05% 64,736
2013-03-28 2013-03-26 0.100 432,578 +80,000 0.03% 43,258
2013-03-13 2013-03-11 0.151 352,578 -560,000 0.03% 53,327
2013-03-12 2013-03-08 0.153 912,578 +400,000 0.07% 139,168
2013-03-04 2013-02-28 0.150 512,578 -160,000 0.04% 76,887
2013-01-22 2013-01-18 0.134 672,578 -320,000 0.05% 89,957
2013-01-21 2013-01-17 0.108 992,578 -4,272,000 0.08% 106,702
2013-01-18 2013-01-16 0.116 5,264,578 +416,000 0.40% 612,007
2013-01-14 2013-01-10 0.121 4,848,578 +224,000 0.37% 587,890
2013-01-10 2013-01-08 0.128 4,624,578 +592,000 0.35% 589,634
2013-01-09 2013-01-07 0.134 4,032,578 +240,000 0.31% 539,357
2013-01-08 2013-01-04 0.130 3,792,578 +224,000 0.29% 493,035
2013-01-04 2013-01-02 0.138 3,568,578 +1,328,000 0.27% 490,679
2013-01-03 2012-12-31 0.138 2,240,578 -80,000 0.17% 308,079
2013-01-02 2012-12-27 0.144 2,320,578 +1,040,000 0.18% 333,583
2012-12-28 2012-12-24 0.130 1,280,578 -192,000 0.10% 166,475
2012-12-27 2012-12-20 0.136 1,472,578 -400,000 0.11% 200,639
2012-12-21 2012-12-19 0.141 1,872,578 +384,000 0.14% 264,502
2012-12-20 2012-12-18 0.120 1,488,578 -592,000 0.11% 178,629
2012-12-19 2012-12-17 0.119 2,080,578 -80,000 0.16% 247,069
2012-12-18 2012-12-14 0.093 2,160,578 +1,200,000 0.17% 199,853
2012-12-14 2012-12-12 0.085 960,578 +560,000 0.07% 81,649
2012-12-13 2012-12-11 0.088 400,578 +80,000 0.03% 35,051
2012-12-04 2012-11-30 0.063 320,578 +80,000 0.02% 20,036
2012-11-30 2012-11-28 0.063 240,578 +160,000 0.02% 15,036
2012-10-16 2012-10-12 0.141 80,578 +16,116 0.01% 11,382
2012-10-05 2012-10-03 0.160 64,462 -16,116 0.01% 10,314
2012-08-14 2012-08-10 0.360 80,578 -20,000 0.01% 29,008
2012-07-24 2012-07-20 0.290 100,578 +20,000 0.01% 29,168
2012-03-19 2012-03-15 0.150 80,578 +80,000 0.01% 12,087
2012-03-09 2012-03-07 0.204 578 -80,000 0.00% 118
2012-03-06 2012-03-02 0.181 80,578 -200,000 0.04% 14,585
2012-02-15 2012-02-13 0.354 280,578 +70,504 0.13% 99,307
2011-09-16 2011-09-14 0.561 210,074 -29,949 0.13% 117,843
2011-09-15 2011-09-12 0.534 240,023 +29,949 0.15% 128,231
2011-07-08 2011-07-06 1.002 210,074 +59,898 0.20% 210,434
2011-06-27 2011-06-23 0.828 150,176 -74,872 0.14% 124,358
2011-03-22 2011-03-18 1.055 225,048 -14,975 0.21% 237,456
2011-03-18 2011-03-16 1.015 240,023 -14,974 0.22% 243,640
2011-03-17 2011-03-15 1.028 254,997 +14,974 0.24% 262,245
2011-03-03 2011-03-01 0.868 240,023 +7,488 0.22% 208,376
2011-03-01 2011-02-25 0.908 232,535 +29,948 0.22% 211,193
2011-02-10 2011-02-08 0.801 202,587 -1,823,280 0.19% 162,347
2011-01-25 2011-01-21 0.449 2,025,867 +1,823,280 1.89% 910,082
2011-01-24 2011-01-20 0.449 202,587 -158,802 0.19% 91,008
2011-01-21 2011-01-19 0.457 361,389 -21,369 0.19% 165,053
2011-01-13 2011-01-11 0.457 382,758 +26,712 0.20% 174,812
2010-12-15 2010-12-13 0.532 356,046 -33,391 0.19% 189,270
2010-12-07 2010-12-03 0.532 389,437 -80,136 0.20% 207,021
2010-11-29 2010-11-25 0.509 469,573 +26,712 0.25% 239,073
2010-11-26 2010-11-24 0.562 442,861 +40,068 0.23% 248,683
2010-11-15 2010-11-11 0.621 402,793 +13,356 0.21% 250,310
2010-11-02 2010-10-29 0.562 389,437 +21,370 0.20% 218,684
2010-11-01 2010-10-28 0.606 368,067 -61,438 0.19% 223,218
2010-10-27 2010-10-25 0.584 429,505 -138,904 0.22% 250,831
2010-10-26 2010-10-22 0.591 568,409 +66,781 0.30% 336,207
2010-10-21 2010-10-19 0.681 501,628 +133,561 0.26% 341,776
2010-10-19 2010-10-15 0.614 368,067 -13,356 0.19% 225,974
2010-10-18 2010-10-14 0.584 381,423 -40,068 0.20% 222,751
2010-10-12 2010-10-08 0.457 421,491 -29,384 0.22% 192,503
2010-10-07 2010-10-05 0.457 450,875 +42,740 0.24% 205,923
2010-09-28 2010-09-24 0.457 408,135 -66,781 0.21% 186,403
2010-09-24 2010-09-21 0.419 474,916 -133,562 0.25% 199,124
2010-09-22 2010-09-20 0.419 608,478 +213,699 0.32% 255,124
2010-09-07 2010-09-03 0.374 394,779 +66,781 0.21% 147,789
2010-08-19 2010-08-17 0.502 327,998 +53,425 0.18% 164,537
2010-08-16 2010-08-12 0.629 274,573 +146,917 0.15% 172,685
2010-08-12 2010-08-10 0.928 127,656 +93,493 0.35% 118,517
2010-08-04 2010-08-02 0.913 34,163 -159 0.09% 31,206
2010-07-19 2010-07-15 0.913 34,322 -12,154 0.09% 31,351
2010-07-15 2010-07-13 0.867 46,476 -21,388 0.13% 40,274
2010-07-14 2010-07-12 0.892 67,864 -29,253 0.13% 60,548
2010-05-10 2010-05-06 1.436 97,117 +5,851 0.20% 139,433
2010-04-28 2010-04-26 1.820 91,266 +5,850 0.19% 166,131
2010-04-01 2010-03-30 1.743 85,416 +29,254 0.19% 148,912
2010-03-30 2010-03-26 1.718 56,162 -29,254 0.12% 96,472
2010-03-19 2010-03-17 1.769 85,416 +13,652 0.19% 151,102
2010-03-12 2010-03-10 1.615 71,764 +15,602 0.16% 115,912
2010-03-11 2010-03-09 1.795 56,162 -224,649 0.12% 100,791
2010-02-25 2010-02-23 1.769 280,811 +224,649 0.61% 496,759
2010-01-22 2010-01-20 1.872 56,162 -7,801 0.12% 105,111
2010-01-18 2010-01-14 2.051 63,963 -40,175 0.14% 131,190
2010-01-15 2010-01-13 2.230 104,138 +47,976 0.23% 232,280
2010-01-08 2010-01-06 1.872 56,162 -2,731 0.12% 105,111
2009-11-23 2009-11-19 1.897 58,893 +2,731 0.13% 111,732
2009-11-20 2009-11-18 1.974 56,162 -3,901 0.12% 110,871
2009-11-13 2009-11-11 1.897 60,063 +3,901 0.13% 113,952
2009-10-14 2009-10-12 1.538 56,162 +195 0.15% 86,393
2009-09-29 2009-09-25 1.615 55,967 -11,702 0.15% 90,397
2009-09-15 2009-09-11 1.795 67,669 +21,453 0.18% 121,442
2009-08-28 2009-08-26 2.179 46,216 -7,801 0.12% 100,715
2009-08-21 2009-08-19 1.872 54,017 -15,602 0.14% 101,096
2009-08-18 2009-08-14 2.307 69,619 +3,901 0.18% 160,640
2009-08-10 2009-08-06 2.615 65,718 +19,502 0.17% 171,857
2009-08-07 2009-08-05 2.692 46,216 +11,701 0.12% 124,413
2009-07-22 2009-07-20 2.974 34,515 +11,702 0.09% 102,648
2009-07-17 2009-07-15 3.307 22,813 +3,900 0.06% 75,449
2009-07-16 2009-07-14 3.871 18,913 -5,226 0.05% 73,218
2009-07-14 2009-07-10 3.153 24,139 -7,801 0.06% 76,121
2009-07-07 2009-07-03 2.718 31,940 +3,900 0.08% 86,801
2009-06-18 2009-06-16 3.153 28,040 -4,095 0.07% 88,423
2009-06-16 2009-06-12 3.487 32,135 +7,801 0.08% 112,047
2009-06-15 2009-06-11 4.025 24,334 -780 0.08% 97,948
2009-06-10 2009-06-08 3.923 25,114 +12,481 0.08% 98,512
2009-04-27 2009-04-23 3.769 12,633 +3,901 0.04% 47,611
2009-04-24 2009-04-22 3.589 8,732 -7,606 0.03% 31,342
2009-04-23 2009-04-21 3.487 16,338 +195 0.05% 56,967
2009-04-08 2009-04-06 3.000 16,143 +7,606 0.08% 48,423
2008-10-20 2008-10-16 2.692 8,537 -3,901 0.04% 22,981
2008-10-17 2008-10-15 3.000 12,438 +1,170 0.06% 37,309
2008-09-23 2008-09-19 4.435 11,268 +1,950 0.06% 49,978
2008-09-03 2008-09-01 5.410 9,318 -62 0.05% 50,407
2008-07-28 2008-07-24 10.768 9,380 +1,950 0.05% 101,003
2008-07-23 2008-07-21 10.255 7,430 +1,951 0.04% 76,196
2008-07-03 2008-06-30 12.050 5,479 -976 0.03% 66,021
2008-06-05 2008-06-03 12.819 6,455 -585 0.03% 82,746
2008-05-26 2008-05-22 13.332 7,040 +975 0.03% 93,855
2008-05-21 2008-05-19 15.126 6,065 -390 0.03% 91,741
2008-05-19 2008-05-15 13.588 6,455 +976 0.03% 87,711
2008-05-16 2008-05-14 16.152 5,479 -1,066 0.03% 88,496
2008-05-14 2008-05-09 12.050 6,545 -585 0.03% 78,866
2008-05-09 2008-05-07 11.665 7,130 -73,719 0.04% 83,173
2008-05-08 2008-05-06 10.896 80,849 +17,747 0.40% 880,940
2008-05-07 2008-05-05 8.973 63,102 +53,437 0.31% 566,231
2008-04-09 2008-04-07 5.794 9,665 +3,120 0.06% 56,001
2008-03-12 2008-03-10 11.793 6,545 +6,545 0.04% 77,188
2008-03-11 2008-03-07 11.793 0 -32,726
2008-02-27 2008-02-25 13.844 32,726 +26,181 0.21% 453,074
2008-01-25 2008-01-23 13.460 6,545 -1,560 0.05% 88,095
2008-01-10 2008-01-08 9.999 8,105 -1,462 0.06% 81,040
2008-01-08 2008-01-04 11.024 9,567 -7,392 0.07% 105,470
2008-01-02 2007-12-27 11.922 16,959 +1,560 0.12% 202,179
2007-12-28 2007-12-24 12.178 15,399 -1,560 0.11% 187,529
2007-12-27 2007-12-20 12.434 16,959 +1,560 0.12% 210,875
2007-12-20 2007-12-18 19.357 15,399 +9,696 0.11% 298,073
2007-12-18 2007-12-14 19.485 5,703 -3,121 0.10% 111,122
2007-12-17 2007-12-13 16.793 8,824 -468 0.16% 148,180
2007-12-14 2007-12-12 15.255 9,292 -1,560 0.16% 141,745
2007-12-13 2007-12-11 16.024 10,852 -312 0.19% 173,889
2007-12-12 2007-12-10 14.742 11,164 +312 0.20% 164,577
2007-12-11 2007-12-07 14.870 10,852 +1,560 0.19% 161,369
2007-12-07 2007-12-05 15.383 9,292 -936 0.16% 142,937
2007-12-05 2007-12-03 16.280 10,228 +1,560 0.18% 166,513
2007-12-03 2007-11-29 16.536 8,668 -156 0.15% 143,338
2007-11-26 2007-11-22 16.921 8,824 -3,354 0.16% 149,311
2007-11-23 2007-11-21 16.921 12,178 -4,428 0.21% 206,064
2007-11-21 2007-11-19 17.015 16,606 -1,064 0.21% 282,552
2007-11-12 2007-11-08 18.895 17,670 -2,128 0.23% 333,877
2007-11-09 2007-11-07 18.989 19,798 -1,063 0.26% 375,947
2007-11-08 2007-11-06 19.177 20,861 +1,276 0.27% 400,055
2007-11-07 2007-11-05 18.613 19,585 +1,489 0.25% 364,538
2007-10-31 2007-10-29 18.237 18,096 -425 0.23% 330,019
2007-10-30 2007-10-26 17.673 18,521 -4,893 0.27% 327,323
2007-10-26 2007-10-24 16.733 23,414 +5,318 0.35% 391,787
2007-10-12 2007-10-10 20.493 18,096 +3,192 0.27% 370,846
2007-10-05 2007-10-03 20.305 14,904 -160 0.22% 302,629
2007-10-04 2007-10-02 20.963 15,064 -1,915 0.22% 315,791
2007-10-03 2007-09-28 21.715 16,979 +639 0.25% 368,704
2007-09-28 2007-09-25 21.433 16,340 +638 0.33% 350,220
2007-09-21 2007-09-19 23.125 15,702 -4,255 0.32% 363,115
2007-09-20 2007-09-18 23.971 19,957 +3,191 0.41% 478,398
2007-09-19 2007-09-17 23.501 16,766 +3,191 0.34% 394,025
2007-09-05 2007-09-03 27.262 13,575 -212 0.28% 370,077
2007-08-20 2007-08-16 31.962 13,787 -128 0.28% 440,659
2007-08-14 2007-08-10 38.542 13,915 +13,915 0.28% 536,317
2007-08-13 2007-08-09 41.363 0 -115,317
2007-07-31 2007-07-27 49.823 115,317 +92,254 2.35% 5,745,441
2007-07-30 2007-07-26 55.463 23,063 +1,702 0.47% 1,279,152
2007-07-27 2007-07-25 59.224 21,361 +5,191 0.44% 1,265,075
2007-07-23 2007-07-19 47.003 16,170 -213 0.33% 760,036
2007-07-19 2007-07-17 48.413 16,383 -106 0.33% 793,149
2007-07-18 2007-07-16 48.413 16,489 +85 0.34% 798,281
2007-07-17 2007-07-13 47.003 16,404 -1,064 0.33% 771,035
2007-07-16 2007-07-12 46.533 17,468 -2,128 0.36% 812,835
2007-07-13 2007-07-11 47.943 19,596 -2,127 0.40% 939,489
2007-07-12 2007-07-10 48.413 21,723 +425 0.44% 1,051,674
2007-07-09 2007-07-05 49.823 21,298 -510 0.43% 1,061,131
2007-07-06 2007-07-04 49.353 21,808 +255 0.44% 1,076,290
2007-07-05 2007-07-03 46.533 21,553 +1,745 0.44% 1,002,922
2007-07-04 2007-06-29 50.293 19,808 +212 0.40% 996,205
2007-06-29 2007-06-27 53.583 19,596 -1,787 0.40% 1,050,017
2007-06-28 2007-06-26 56.403 21,383 +2,298 0.44% 1,206,074
2007-06-27 2007-06-25 58.754 19,085 +1,064 0.39% 1,121,312
2007-06-26 2007-06-22 60.164 18,021 0.37% 1,084,209

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