History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -30,000 | ||
| 2017-11-09 | 2017-11-07 | 0.540 | 30,000 | -40,000 | 0.01% | 16,200 |
| 2017-11-07 | 2017-11-03 | 0.530 | 70,000 | -60,000 | 0.03% | 37,100 |
| 2017-10-30 | 2017-10-26 | 0.520 | 130,000 | +100,000 | 0.05% | 67,600 |
| 2016-12-28 | 2016-12-22 | 1.200 | 30,000 | -20,000 | 0.01% | 36,000 |
| 2016-12-05 | 2016-12-01 | 1.270 | 50,000 | +20,000 | 0.02% | 63,500 |
| 2016-08-01 | 2016-07-28 | 1.310 | 30,000 | -20,000 | 0.01% | 39,300 |
| 2016-07-15 | 2016-07-13 | 1.190 | 50,000 | +20,000 | 0.02% | 59,500 |
| 2016-06-29 | 2016-06-27 | 1.240 | 30,000 | -400,000 | 0.01% | 37,200 |
| 2016-06-28 | 2016-06-24 | 1.100 | 430,000 | -40,000 | 0.21% | 473,000 |
| 2016-06-27 | 2016-06-23 | 1.110 | 470,000 | -170,000 | 0.23% | 521,700 |
| 2016-06-24 | 2016-06-22 | 1.070 | 640,000 | -400,000 | 0.31% | 684,800 |
| 2016-06-23 | 2016-06-21 | 1.060 | 1,040,000 | -480,000 | 0.50% | 1,102,400 |
| 2016-05-25 | 2016-05-23 | 1.200 | 1,520,000 | -20,000 | 0.73% | 1,824,000 |
| 2016-05-12 | 2016-05-10 | 1.010 | 1,540,000 | +20,000 | 0.74% | 1,555,400 |
| 2016-05-11 | 2016-05-09 | 1.020 | 1,520,000 | -10,000 | 0.73% | 1,550,400 |
| 2016-04-13 | 2016-04-11 | 1.670 | 1,530,000 | -20,000 | 0.74% | 2,555,100 |
| 2016-04-12 | 2016-04-08 | 1.610 | 1,550,000 | +20,000 | 0.75% | 2,495,500 |
| 2016-04-11 | 2016-04-07 | 1.720 | 1,530,000 | -10,000 | 0.74% | 2,631,600 |
| 2016-04-08 | 2016-04-06 | 1.650 | 1,540,000 | +20,000 | 0.74% | 2,541,000 |
| 2016-04-05 | 2016-03-31 | 1.780 | 1,520,000 | -110,000 | 0.73% | 2,705,600 |
| 2016-03-29 | 2016-03-23 | 2.220 | 1,630,000 | -4,140,000 | 0.79% | 3,618,600 |
| 2016-03-24 | 2016-03-22 | 1.880 | 5,770,000 | -1,700,000 | 2.79% | 10,847,600 |
| 2016-03-07 | 2016-03-03 | 1.770 | 7,470,000 | -630,000 | 3.61% | 13,221,900 |
| 2016-03-04 | 2016-03-02 | 1.750 | 8,100,000 | -230,000 | 3.91% | 14,175,000 |
| 2016-03-01 | 2016-02-26 | 1.930 | 8,330,000 | -1,820,000 | 4.02% | 16,076,900 |
| 2016-02-29 | 2016-02-25 | 1.900 | 10,150,000 | -1,060,000 | 4.90% | 19,285,000 |
| 2015-12-30 | 2015-12-28 | 1.830 | 11,210,000 | +1,050,000 | 5.42% | 20,514,300 |
| 2015-12-29 | 2015-12-24 | 1.840 | 10,160,000 | +4,310,000 | 4.91% | 18,694,400 |
| 2015-12-28 | 2015-12-22 | 1.800 | 5,850,000 | +1,670,000 | 2.83% | 10,530,000 |
| 2015-12-22 | 2015-12-18 | 1.730 | 4,180,000 | +940,000 | 2.02% | 7,231,400 |
| 2015-12-21 | 2015-12-17 | 2.020 | 3,240,000 | +1,010,000 | 1.57% | 6,544,800 |
| 2015-12-17 | 2015-12-15 | 1.950 | 2,230,000 | +20,000 | 1.08% | 4,348,500 |
| 2015-12-11 | 2015-12-09 | 2.000 | 2,210,000 | +50,000 | 1.07% | 4,420,000 |
| 2015-12-10 | 2015-12-08 | 1.930 | 2,160,000 | +390,000 | 1.04% | 4,168,800 |
| 2015-12-09 | 2015-12-07 | 1.910 | 1,770,000 | +1,740,000 | 0.86% | 3,380,700 |
| 2015-12-08 | 2015-12-04 | 1.790 | 30,000 | -10,000 | 0.01% | 53,700 |
| 2015-12-07 | 2015-12-03 | 1.480 | 40,000 | -10,000 | 0.02% | 59,200 |
| 2015-12-04 | 2015-12-02 | 1.280 | 50,000 | -90,000 | 0.02% | 64,000 |
| 2015-12-03 | 2015-12-01 | 1.050 | 140,000 | -50,000 | 0.07% | 147,000 |
| 2015-11-30 | 2015-11-26 | 0.740 | 190,000 | -20,000 | 0.09% | 140,600 |
| 2015-11-27 | 2015-11-25 | 0.730 | 210,000 | -220,000 | 0.10% | 153,300 |
| 2015-11-17 | 2015-11-13 | 0.610 | 430,000 | -10,000 | 0.21% | 262,300 |
| 2015-08-31 | 2015-08-27 | 0.440 | 440,000 | +10,000 | 0.21% | 193,600 |
| 2015-05-29 | 2015-05-27 | 0.470 | 430,000 | -80,000 | 0.21% | 202,100 |
| 2015-05-27 | 2015-05-22 | 0.405 | 510,000 | +80,000 | 0.25% | 206,550 |
| 2015-01-08 | 2015-01-06 | 0.225 | 430,000 | -50,000 | 0.21% | 96,750 |
| 2015-01-07 | 2015-01-05 | 0.225 | 480,000 | +50,000 | 0.23% | 108,000 |
| 2014-12-16 | 2014-12-12 | 0.243 | 430,000 | -20,000 | 0.21% | 104,490 |
| 2014-12-12 | 2014-12-10 | 0.265 | 450,000 | -40,000 | 0.22% | 119,250 |
| 2014-12-10 | 2014-12-08 | 0.250 | 490,000 | -10,000 | 0.24% | 122,500 |
| 2014-12-05 | 2014-12-03 | 0.255 | 500,000 | +20,000 | 0.24% | 127,500 |
| 2014-12-02 | 2014-11-28 | 0.285 | 480,000 | +10,000 | 0.23% | 136,800 |
| 2014-11-27 | 2014-11-25 | 0.300 | 470,000 | +10,000 | 0.23% | 141,000 |
| 2014-11-26 | 2014-11-24 | 0.285 | 460,000 | -80,000 | 0.22% | 131,100 |
| 2014-11-25 | 2014-11-21 | 0.285 | 540,000 | +110,000 | 0.26% | 153,900 |
| 2014-11-24 | 2014-11-20 | 0.290 | 430,000 | -10,000 | 0.21% | 124,700 |
| 2014-11-21 | 2014-11-19 | 0.270 | 440,000 | +10,000 | 0.21% | 118,800 |
| 2014-11-10 | 2014-11-06 | 0.280 | 430,000 | -10,000 | 0.21% | 120,400 |
| 2014-10-31 | 2014-10-29 | 0.285 | 440,000 | +10,000 | 0.21% | 125,400 |
| 2014-09-26 | 2014-09-24 | 0.315 | 430,000 | -10,000 | 0.21% | 135,450 |
| 2014-09-24 | 2014-09-22 | 0.285 | 440,000 | +10,000 | 0.21% | 125,400 |
| 2014-09-23 | 2014-09-19 | 0.290 | 430,000 | -10,000 | 0.21% | 124,700 |
| 2014-09-22 | 2014-09-18 | 0.285 | 440,000 | +10,000 | 0.21% | 125,400 |
| 2014-07-08 | 2014-07-04 | 0.233 | 430,000 | -10,000 | 0.21% | 100,190 |
| 2014-07-07 | 2014-07-03 | 0.231 | 440,000 | +10,000 | 0.21% | 101,640 |
| 2014-02-25 | 2014-02-21 | 0.290 | 430,000 | -50,000 | 0.21% | 124,700 |
| 2013-11-15 | 2013-11-13 | 0.197 | 480,000 | -160,000 | 0.23% | 94,560 |
| 2013-11-11 | 2013-11-07 | 0.189 | 640,000 | -70,000 | 0.31% | 120,960 |
| 2013-10-22 | 2013-10-18 | 0.181 | 710,000 | -110,000 | 0.34% | 128,510 |
| 2013-10-21 | 2013-10-17 | 0.180 | 820,000 | +110,000 | 0.40% | 147,600 |
| 2013-08-07 | 2013-08-05 | 0.197 | 710,000 | -50,000 | 0.34% | 139,870 |
| 2013-08-05 | 2013-08-01 | 0.203 | 760,000 | -100,000 | 0.37% | 154,280 |
| 2013-08-02 | 2013-07-31 | 0.180 | 860,000 | +100,000 | 0.42% | 154,800 |
| 2013-04-26 | 2013-04-24 | 0.158 | 760,000 | -100,000 | 0.37% | 120,080 |
| 2013-04-25 | 2013-04-23 | 0.139 | 860,000 | +100,000 | 0.42% | 119,540 |
| 2013-02-26 | 2013-02-22 | 0.160 | 760,000 | -160,000 | 0.37% | 121,600 |
| 2013-02-22 | 2013-02-20 | 0.150 | 920,000 | +80,000 | 0.44% | 138,000 |
| 2013-02-21 | 2013-02-19 | 0.150 | 840,000 | +80,000 | 0.41% | 126,000 |
| 2012-03-20 | 2012-03-16 | 0.107 | 760,000 | -10,000 | 0.37% | 81,320 |
| 2012-03-15 | 2012-03-13 | 0.107 | 770,000 | +10,000 | 0.37% | 82,390 |
| 2010-10-18 | 2010-10-14 | 0.211 | 760,000 | -50,000 | 0.37% | 160,360 |
| 2010-10-06 | 2010-10-04 | 0.229 | 810,000 | +100,000 | 0.39% | 185,490 |
| 2010-09-28 | 2010-09-24 | 0.180 | 710,000 | -40,000 | 0.34% | 127,800 |
| 2010-09-27 | 2010-09-22 | 0.168 | 750,000 | +40,000 | 0.36% | 126,000 |
| 2010-09-20 | 2010-09-16 | 0.170 | 710,000 | -850,000 | 0.34% | 120,700 |
| 2010-09-16 | 2010-09-14 | 0.179 | 1,560,000 | -20,000 | 0.75% | 279,240 |
| 2010-09-14 | 2010-09-10 | 0.181 | 1,580,000 | -140,000 | 0.76% | 285,980 |
| 2010-09-13 | 2010-09-09 | 0.165 | 1,720,000 | +100,000 | 0.83% | 283,800 |
| 2010-09-06 | 2010-09-02 | 0.161 | 1,620,000 | +40,000 | 0.78% | 260,820 |
| 2010-06-18 | 2010-06-15 | 0.166 | 1,580,000 | +50,000 | 0.76% | 262,280 |
| 2010-05-18 | 2010-05-14 | 0.196 | 1,530,000 | +80,000 | 0.74% | 299,880 |
| 2010-05-03 | 2010-04-29 | 0.237 | 1,450,000 | +70,000 | 0.70% | 343,650 |
| 2010-04-30 | 2010-04-28 | 0.265 | 1,380,000 | +50,000 | 0.67% | 365,700 |
| 2010-04-28 | 2010-04-26 | 0.245 | 1,330,000 | -150,000 | 0.64% | 325,850 |
| 2010-04-27 | 2010-04-23 | 0.218 | 1,480,000 | +520,000 | 0.71% | 322,640 |
| 2010-04-23 | 2010-04-21 | 0.210 | 960,000 | +630,000 | 0.46% | 201,600 |
| 2010-03-22 | 2010-03-18 | 0.170 | 330,000 | -40,000 | 0.16% | 56,100 |
| 2010-03-17 | 2010-03-15 | 0.168 | 370,000 | +40,000 | 0.18% | 62,160 |
| 2010-01-14 | 2010-01-12 | 0.186 | 330,000 | -30,000 | 0.16% | 61,380 |
| 2010-01-05 | 2009-12-31 | 0.168 | 360,000 | +30,000 | 0.17% | 60,480 |
| 2008-06-18 | 2008-06-16 | 0.120 | 330,000 | -40,000 | 0.16% | 39,600 |
| 2008-06-12 | 2008-06-10 | 0.130 | 370,000 | +40,000 | 0.18% | 48,100 |
| 2008-05-14 | 2008-05-09 | 0.146 | 330,000 | -30,000 | 0.16% | 48,180 |
| 2008-05-13 | 2008-05-08 | 0.154 | 360,000 | -30,000 | 0.17% | 55,440 |
| 2008-04-18 | 2008-04-16 | 0.128 | 390,000 | +20,000 | 0.19% | 49,920 |
| 2008-04-17 | 2008-04-15 | 0.131 | 370,000 | +40,000 | 0.18% | 48,470 |
| 2008-01-15 | 2008-01-11 | 0.169 | 330,000 | -40,000 | 0.16% | 55,770 |
| 2008-01-04 | 2008-01-02 | 0.143 | 370,000 | -50,000 | 0.18% | 52,910 |
| 2007-12-21 | 2007-12-19 | 0.149 | 420,000 | +50,000 | 0.20% | 62,580 |
| 2007-12-20 | 2007-12-18 | 0.162 | 370,000 | -30,000 | 0.18% | 59,940 |
| 2007-12-19 | 2007-12-17 | 0.140 | 400,000 | +30,000 | 0.19% | 56,000 |
| 2007-12-18 | 2007-12-14 | 0.160 | 370,000 | -40,000 | 0.18% | 59,200 |
| 2007-12-10 | 2007-12-06 | 0.170 | 410,000 | +20,000 | 0.20% | 69,700 |
| 2007-12-05 | 2007-12-03 | 0.161 | 390,000 | +20,000 | 0.19% | 62,790 |
| 2007-12-03 | 2007-11-29 | 0.173 | 370,000 | +20,000 | 0.18% | 64,010 |
| 2007-11-27 | 2007-11-23 | 0.181 | 350,000 | +20,000 | 0.17% | 63,350 |
| 2007-10-23 | 2007-10-18 | 0.188 | 330,000 | -30,000 | 0.16% | 62,040 |
| 2007-10-18 | 2007-10-16 | 0.146 | 360,000 | -40,000 | 0.17% | 52,560 |
| 2007-09-28 | 2007-09-25 | 0.189 | 400,000 | +30,000 | 0.19% | 75,600 |
| 2007-09-11 | 2007-09-07 | 0.250 | 370,000 | +40,000 | 0.18% | 92,500 |
| 2007-06-26 | 2007-06-22 | 0.350 | 330,000 | 0.16% | 115,500 |
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