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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -1,519,160
2011-08-09 2011-08-05 0.450 1,519,160 +100,000 0.14% 683,622
2011-07-28 2011-07-26 0.520 1,419,160 +60,000 0.13% 737,963
2011-07-27 2011-07-25 0.540 1,359,160 -8,266,800 0.13% 733,946
2011-07-22 2011-07-20 0.600 9,625,960 -100,000 0.89% 5,775,576
2011-07-21 2011-07-19 0.530 9,725,960 -110,000 0.89% 5,154,759
2011-07-11 2011-07-07 0.460 9,835,960 +80,000 0.90% 4,524,542
2011-05-23 2011-05-19 0.510 9,755,960 -2,000 0.90% 4,975,540
2011-05-20 2011-05-18 0.500 9,757,960 +2,000 0.90% 4,878,980
2011-05-17 2011-05-13 0.550 9,755,960 -30,000 0.90% 5,365,778
2011-05-13 2011-05-11 0.560 9,785,960 +100,000 0.90% 5,480,138
2011-05-09 2011-05-05 0.580 9,685,960 -100,000 0.89% 5,617,857
2011-04-29 2011-04-27 0.570 9,785,960 +100,000 0.90% 5,577,997
2011-04-18 2011-04-14 0.620 9,685,960 -56,000 0.89% 6,005,295
2011-04-04 2011-03-31 0.620 9,741,960 -44,000 0.90% 6,040,015
2011-02-08 2011-02-02 0.660 9,785,960 -80,000 0.90% 6,458,734
2011-01-26 2011-01-24 0.640 9,865,960 -20,000 0.94% 6,314,214
2011-01-19 2011-01-17 0.670 9,885,960 -100,000 0.94% 6,623,593
2011-01-06 2011-01-04 0.700 9,985,960 -24,000 0.95% 6,990,172
2010-12-30 2010-12-28 0.610 10,009,960 -30,000 0.95% 6,106,076
2010-12-28 2010-12-22 0.690 10,039,960 +26,000 0.95% 6,927,572
2010-12-23 2010-12-21 0.690 10,013,960 +70,000 0.95% 6,909,632
2010-12-22 2010-12-20 0.680 9,943,960 +4,000 0.94% 6,761,893
2010-12-20 2010-12-16 0.660 9,939,960 -100,000 0.94% 6,560,374
2010-12-17 2010-12-15 0.660 10,039,960 +100,000 0.95% 6,626,374
2010-12-02 2010-11-30 0.750 9,939,960 -170,000 0.94% 7,454,970
2010-12-01 2010-11-29 0.720 10,109,960 -60,000 0.96% 7,279,171
2010-11-30 2010-11-26 0.710 10,169,960 +50,000 0.97% 7,220,672
2010-11-26 2010-11-24 0.720 10,119,960 -50,000 0.96% 7,286,371
2010-11-25 2010-11-23 0.710 10,169,960 +50,000 0.97% 7,220,672
2010-11-24 2010-11-22 0.730 10,119,960 -90,000 0.96% 7,387,571
2010-11-19 2010-11-17 0.710 10,209,960 +62,000 0.97% 7,249,072
2010-11-17 2010-11-15 0.740 10,147,960 +12,000 0.96% 7,509,490
2010-11-15 2010-11-11 0.780 10,135,960 -40,000 0.96% 7,906,049
2010-11-12 2010-11-10 0.770 10,175,960 -140,000 0.97% 7,835,489
2010-11-10 2010-11-08 0.790 10,315,960 +260,000 0.98% 8,149,608
2010-11-09 2010-11-05 0.800 10,055,960 -46,000 0.96% 8,044,768
2010-11-05 2010-11-03 0.800 10,101,960 -14,000 0.96% 8,081,568
2010-10-25 2010-10-21 0.730 10,115,960 -200,000 0.96% 7,384,651
2010-10-21 2010-10-19 0.770 10,315,960 +260,000 0.98% 7,943,289
2010-10-20 2010-10-18 0.780 10,055,960 -80,000 0.96% 7,843,649
2010-10-19 2010-10-15 0.760 10,135,960 -80,000 0.96% 7,703,330
2010-10-18 2010-10-14 0.730 10,215,960 +80,000 0.97% 7,457,651
2010-10-15 2010-10-13 0.730 10,135,960 +160,000 0.96% 7,399,251
2010-10-14 2010-10-12 0.730 9,975,960 -20,000 0.95% 7,282,451
2010-10-13 2010-10-11 0.710 9,995,960 +120,000 0.95% 7,097,132
2010-09-29 2010-09-27 0.750 9,875,960 -10,000 0.94% 7,406,970
2010-09-28 2010-09-24 0.750 9,885,960 +80,000 0.94% 7,414,470
2010-09-22 2010-09-20 0.780 9,805,960 -80,000 0.93% 7,648,649
2010-09-17 2010-09-15 0.730 9,885,960 +10,000 0.94% 7,216,751
2010-09-16 2010-09-14 0.730 9,875,960 +180,000 0.94% 7,209,451
2010-09-15 2010-09-13 0.750 9,695,960 +160,000 0.92% 7,271,970
2010-08-18 2010-08-16 0.670 9,535,960 -40,000 0.91% 6,389,093
2010-07-09 2010-07-07 0.580 9,575,960 +40,000 0.91% 5,554,057
2010-05-17 2010-05-13 0.810 9,535,960 -32,000 0.91% 7,724,128
2010-05-14 2010-05-12 0.820 9,567,960 -56,000 0.91% 7,845,727
2010-05-06 2010-05-04 0.770 9,623,960 -24,000 0.91% 7,410,449
2010-05-05 2010-05-03 0.770 9,647,960 -26,000 0.92% 7,428,929
2010-05-04 2010-04-30 0.760 9,673,960 +50,000 0.92% 7,352,210
2010-04-28 2010-04-26 0.800 9,623,960 +32,000 0.91% 7,699,168
2010-04-26 2010-04-22 0.800 9,591,960 +36,000 0.91% 7,673,568
2010-04-22 2010-04-20 0.830 9,555,960 -10,000 0.91% 7,931,447
2010-04-15 2010-04-13 0.860 9,565,960 -50,000 0.91% 8,226,726
2010-04-13 2010-04-09 0.870 9,615,960 +110,000 0.91% 8,365,885
2010-04-12 2010-04-08 0.940 9,505,960 -1,200 0.90% 8,935,602
2010-04-09 2010-04-07 0.940 9,507,160 +900,000 0.90% 8,936,730
2010-04-07 2010-03-31 0.800 8,607,160 -50,000 0.83% 6,885,728
2010-04-01 2010-03-30 0.830 8,657,160 +50,000 0.84% 7,185,443
2010-03-29 2010-03-25 0.840 8,607,160 -110,000 0.83% 7,230,014
2010-03-26 2010-03-24 0.800 8,717,160 -50,000 0.84% 6,973,728
2010-03-25 2010-03-23 0.760 8,767,160 +50,000 0.85% 6,663,042
2010-03-24 2010-03-22 0.780 8,717,160 -50,000 0.84% 6,799,385
2010-03-23 2010-03-19 0.780 8,767,160 +50,000 0.85% 6,838,385
2010-03-18 2010-03-16 0.820 8,717,160 +50,000 0.84% 7,148,071
2010-03-17 2010-03-15 0.820 8,667,160 +60,000 0.84% 7,107,071
2010-02-25 2010-02-23 0.780 8,607,160 -130,000 0.83% 6,713,585
2010-02-11 2010-02-09 0.790 8,737,160 -170,000 0.85% 6,902,356
2010-02-04 2010-02-02 0.840 8,907,160 -20,000 0.86% 7,482,014
2010-02-03 2010-02-01 0.900 8,927,160 -60,000 0.86% 8,034,444
2010-01-26 2010-01-22 0.820 8,987,160 -340,000 0.87% 7,369,471
2010-01-14 2010-01-12 0.920 9,327,160 +450,000 0.90% 8,580,987
2010-01-13 2010-01-11 0.850 8,877,160 +100,000 0.86% 7,545,586
2010-01-12 2010-01-08 0.910 8,777,160 +170,000 0.85% 7,987,216
2010-01-11 2010-01-07 0.910 8,607,160 -21,600 0.83% 7,832,516
2010-01-08 2010-01-06 0.780 8,628,760 -50,000 0.83% 6,730,433
2010-01-05 2009-12-31 0.730 8,678,760 -50,000 0.84% 6,335,495
2010-01-04 2009-12-29 0.730 8,728,760 +100,000 0.84% 6,371,995
2009-12-29 2009-12-24 0.770 8,628,760 -50,000 0.83% 6,644,145
2009-12-22 2009-12-18 0.770 8,678,760 -20,000 0.84% 6,682,645
2009-12-01 2009-11-27 0.670 8,698,760 +50,000 0.84% 5,828,169
2009-11-27 2009-11-25 0.760 8,648,760 +8,000 0.84% 6,573,058
2009-11-20 2009-11-18 0.820 8,640,760 -30,000 0.94% 7,085,423
2009-11-18 2009-11-16 0.910 8,670,760 +50,000 0.95% 7,890,392
2009-11-17 2009-11-13 0.850 8,620,760 -50,000 0.94% 7,327,646
2009-11-16 2009-11-12 0.890 8,670,760 +32,000 0.95% 7,716,976
2009-11-13 2009-11-11 0.860 8,638,760 -100,000 0.94% 7,429,334
2009-11-12 2009-11-10 0.850 8,738,760 -100,000 0.95% 7,427,946
2009-11-11 2009-11-09 0.820 8,838,760 +30,000 0.96% 7,247,783
2009-11-10 2009-11-06 0.780 8,808,760 -20,000 0.96% 6,870,833
2009-11-06 2009-11-04 0.790 8,828,760 -10,000 0.96% 6,974,720
2009-11-03 2009-10-30 0.790 8,838,760 +188,000 0.96% 6,982,620
2009-11-02 2009-10-29 0.810 8,650,760 -236,000 0.94% 7,007,116
2009-10-30 2009-10-28 0.840 8,886,760 -8,000 0.97% 7,464,878
2009-10-29 2009-10-27 0.840 8,894,760 +24,000 0.97% 7,471,598
2009-10-28 2009-10-23 0.780 8,870,760 +136,000 0.97% 6,919,193
2009-10-27 2009-10-22 0.780 8,734,760 +44,000 0.95% 6,813,113
2009-09-03 2009-09-01 0.650 8,690,760 -3,020,000 0.95% 5,648,994
2009-09-01 2009-08-28 0.560 11,710,760 +6,000 1.28% 6,558,026
2009-08-31 2009-08-27 0.600 11,704,760 -244,240 1.28% 7,022,856
2009-08-20 2009-08-18 0.690 11,949,000 -70,000 1.30% 8,244,810
2009-08-17 2009-08-13 0.750 12,019,000 +70,000 1.31% 9,014,250
2009-08-12 2009-08-10 0.740 11,949,000 +50,000 1.30% 8,842,260
2009-08-06 2009-08-04 0.840 11,899,000 +20,000 1.30% 9,995,160
2009-08-05 2009-08-03 0.800 11,879,000 -8,240,000 1.30% 9,503,200
2009-08-04 2009-07-31 0.820 20,119,000 -7,917,920 2.19% 16,497,580
2009-08-03 2009-07-30 0.800 28,036,920 -3,652,560 3.06% 22,429,536
2009-07-31 2009-07-29 0.830 31,689,480 -6,000 3.46% 26,302,268
2009-07-30 2009-07-28 0.850 31,695,480 -50,000 3.46% 26,941,158
2009-07-29 2009-07-27 0.860 31,745,480 -7,805,560 3.46% 27,301,113
2009-07-28 2009-07-24 0.730 39,551,040 +6,000 4.31% 28,872,259
2009-07-27 2009-07-23 0.790 39,545,040 +50,000 4.31% 31,240,582
2009-07-23 2009-07-21 0.870 39,495,040 +12,000 4.31% 34,360,685
2009-07-22 2009-07-20 0.910 39,483,040 +18,635,040 4.31% 35,929,566
2009-07-02 2009-06-29 1.150 20,848,000 -30,000 3.91% 23,975,200
2009-06-26 2009-06-24 0.700 20,878,000 -5,000,000 3.92% 14,614,600
2009-06-23 2009-06-19 0.720 25,878,000 -10,000 4.85% 18,632,160
2009-06-18 2009-06-16 1.394 25,888,000 +8,421,907 4.86% 36,082,516
2009-06-16 2009-06-12 1.690 17,466,093 +13,488 4.86% 29,523,720
2009-06-12 2009-06-10 1.438 17,452,605 -111,953 4.85% 25,101,661
2009-06-11 2009-06-09 1.661 17,564,558 -562,465 4.88% 29,169,280
2009-06-10 2009-06-08 1.794 18,127,023 -13,489 5.04% 32,522,380
2009-06-09 2009-06-05 1.320 18,140,512 -2,697 5.05% 23,939,220
2009-06-05 2009-06-03 0.979 18,143,209 +53,953 5.05% 17,755,320
2009-06-03 2009-06-01 0.741 18,089,256 -303,488 5.03% 13,411,000
2009-06-02 2009-05-29 0.727 18,392,744 -489,628 5.12% 13,363,280
2009-05-13 2009-05-11 0.482 18,882,372 -33,721 5.25% 9,099,350
2009-05-12 2009-05-08 0.534 18,916,093 +33,721 5.26% 10,097,280
2009-04-28 2009-04-24 0.497 18,882,372 +679,814 5.25% 9,379,330
2009-04-27 2009-04-23 0.541 18,202,558 -733,768 5.06% 9,851,350
2009-01-15 2009-01-13 0.237 18,936,326 -53,953 5.30% 4,492,480
2009-01-12 2009-01-08 0.237 18,990,279 +53,953 5.32% 4,505,280
2008-12-23 2008-12-19 0.222 18,936,326 -18,883 5.30% 4,211,700
2008-12-19 2008-12-17 0.255 18,955,209 -13,489 5.31% 4,834,232
2008-12-17 2008-12-15 0.245 18,968,698 +32,372 5.31% 4,640,790
2008-11-17 2008-11-13 0.252 18,936,326 +6,745 5.30% 4,773,260
2008-10-24 2008-10-22 0.222 18,929,581 +1,348 5.30% 4,210,200
2008-10-22 2008-10-20 0.252 18,928,233 +1,349 5.30% 4,771,220
2008-10-20 2008-10-16 0.267 18,926,884 +2,698 5.30% 5,051,520
2008-10-08 2008-10-03 0.274 18,924,186 +1,349 5.30% 5,191,100
2008-09-22 2008-09-18 0.285 18,922,837 +1,349 5.30% 5,387,136
2008-08-25 2008-08-20 0.334 18,921,488 +33,721 5.29% 6,312,600
2008-08-20 2008-08-18 0.334 18,887,767 +1,348 5.28% 6,301,350
2008-08-15 2008-08-13 0.334 18,886,419 +2,698 5.28% 6,300,900
2008-08-13 2008-08-11 0.356 18,883,721 +1,349 5.28% 6,720,000
2008-07-18 2008-07-16 0.353 18,882,372 +13,488 5.28% 6,663,524
2008-07-15 2008-07-11 0.430 18,868,884 +2,698 5.28% 8,113,620
2008-07-11 2008-07-09 0.400 18,866,186 +1,349 5.28% 7,552,980
2008-06-23 2008-06-19 0.489 18,864,837 +74,186 5.28% 9,230,760
2008-04-03 2008-04-01 0.993 18,790,651 +1,349 5.26% 18,667,540
2008-04-01 2008-03-28 0.890 18,789,302 +6,744 5.26% 16,716,000
2008-02-15 2008-02-13 1.334 18,782,558 +116,000 5.25% 25,065,000
2008-01-30 2008-01-28 1.082 18,666,558 -12,140 5.22% 20,204,940
2008-01-29 2008-01-25 0.979 18,678,698 -1,349 5.23% 18,279,360
2008-01-28 2008-01-24 0.964 18,680,047 +13,489 5.23% 18,003,700
2008-01-22 2008-01-18 1.542 18,666,558 +1,349 5.22% 28,785,120
2008-01-08 2008-01-04 1.779 18,665,209 -5,396 5.22% 33,211,199
2008-01-07 2008-01-03 1.764 18,670,605 +5,396 5.22% 32,943,961
2008-01-02 2007-12-27 1.957 18,665,209 -13,489 5.22% 36,532,319
2007-12-27 2007-12-20 1.794 18,678,698 -13,488 5.23% 33,512,161
2007-12-21 2007-12-19 1.779 18,692,186 +26,977 5.23% 33,259,200
2007-12-06 2007-12-04 2.550 18,665,209 +2,697 5.22% 47,602,719
2007-11-19 2007-11-15 3.262 18,662,512 -17,535 5.22% 60,878,401
2007-11-13 2007-11-09 2.669 18,680,047 -6,744 5.23% 49,856,401
2007-11-01 2007-10-30 2.580 18,686,791 -55,302 5.23% 48,211,921
2007-10-30 2007-10-26 2.002 18,742,093 -18,884 5.36% 37,516,500
2007-10-24 2007-10-22 1.972 18,760,977 +4,047 5.37% 36,997,941
2007-10-12 2007-10-10 2.447 18,756,930 +6,744 5.37% 45,889,799
2007-10-08 2007-10-04 2.283 18,750,186 +2,698 5.37% 42,815,080
2007-10-05 2007-10-03 2.432 18,747,488 +2,697 5.37% 45,588,719
2007-09-14 2007-09-12 2.802 18,744,791 -6,744 5.37% 52,530,661
2007-08-13 2007-08-09 3.381 18,751,535 -134,884 5.37% 63,393,120
2007-08-10 2007-08-08 3.129 18,886,419 +125,442 5.41% 59,088,441
2007-08-07 2007-08-03 3.707 18,760,977 +40,465 5.37% 69,545,001
2007-08-06 2007-08-02 3.618 18,720,512 +133,535 5.36% 67,729,521
2007-08-03 2007-08-01 3.885 18,586,977 +144,326 5.32% 72,207,201
2007-08-02 2007-07-31 4.092 18,442,651 -80,930 5.28% 75,474,959
2007-08-01 2007-07-30 4.226 18,523,581 +10,790 5.30% 78,278,098
2007-07-31 2007-07-27 4.300 18,512,791 -674,418 5.30% 79,605,001
2007-07-24 2007-07-20 4.893 19,187,209 -44,512 5.58% 93,884,999
2007-07-23 2007-07-19 4.893 19,231,721 -60,698 5.59% 94,102,800
2007-07-12 2007-07-10 5.056 19,292,419 -28,325 5.61% 97,546,462
2007-07-11 2007-07-09 5.130 19,320,744 -86,326 5.62% 99,122,079
2007-07-06 2007-07-04 4.597 19,407,070 +33,721 5.64% 89,205,601
2007-06-27 2007-06-25 5.130 19,373,349 -70,139 5.98% 99,391,961
2007-06-26 2007-06-22 5.338 19,443,488 6.01% 103,787,998

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top