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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -7,586,260
2020-02-19 2020-02-17 0.011 7,586,260 +580,000 0.05% 83,449
2020-02-13 2020-02-11 0.011 7,006,260 +520,000 0.05% 77,069
2020-02-12 2020-02-10 0.013 6,486,260 +40,000 0.04% 84,321
2020-01-20 2020-01-16 0.021 6,446,260 +300,000 0.04% 135,371
2019-10-08 2019-10-03 0.024 6,146,260 -600,000 0.04% 147,510
2019-10-04 2019-10-02 0.022 6,746,260 -500,000 0.05% 148,418
2019-09-24 2019-09-20 0.022 7,246,260 +600,000 0.05% 159,418
2019-08-02 2019-07-31 0.033 6,646,260 +500,000 0.04% 219,327
2019-06-14 2019-06-12 0.036 6,146,260 -400,000 0.04% 221,265
2019-05-09 2019-05-07 0.040 6,546,260 -200,000 0.04% 261,850
2019-04-29 2019-04-25 0.041 6,746,260 +400,000 0.05% 276,597
2019-04-04 2019-04-02 0.040 6,346,260 +200,000 0.04% 253,850
2019-03-18 2019-03-14 0.050 6,146,260 +200,000 0.04% 307,313
2019-02-25 2019-02-21 0.068 5,946,260 +260,000 0.04% 404,346
2019-02-22 2019-02-20 0.063 5,686,260 -60,000 0.04% 358,234
2019-02-21 2019-02-19 0.066 5,746,260 +300,000 0.04% 379,253
2019-02-11 2019-02-04 0.057 5,446,260 +200,000 0.04% 310,437
2019-01-28 2019-01-24 0.066 5,246,260 +200,000 0.04% 346,253
2019-01-22 2019-01-18 0.072 5,046,260 +500,000 0.04% 363,331
2019-01-21 2019-01-17 0.075 4,546,260 -1,100,000 0.03% 340,970
2019-01-18 2019-01-16 0.073 5,646,260 +1,100,000 0.04% 412,177
2019-01-17 2019-01-15 0.081 4,546,260 -500,000 0.03% 368,247
2019-01-16 2019-01-14 0.080 5,046,260 +600,000 0.04% 403,701
2019-01-14 2019-01-10 0.086 4,446,260 +1,300,000 0.03% 382,378
2019-01-11 2019-01-09 0.116 3,146,260 +500,000 0.02% 364,966
2019-01-10 2019-01-08 0.121 2,646,260 +500,000 0.02% 320,197
2019-01-09 2019-01-07 0.126 2,146,260 +1,000,000 0.02% 270,429
2019-01-08 2019-01-04 0.130 1,146,260 -800,000 0.01% 149,014
2019-01-07 2019-01-03 0.129 1,946,260 -400,000 0.01% 251,068
2019-01-04 2019-01-02 0.124 2,346,260 -1,100,000 0.02% 290,936
2019-01-02 2018-12-27 0.114 3,446,260 +280,000 0.03% 392,874
2018-12-28 2018-12-24 0.117 3,166,260 +460,000 0.02% 370,452
2018-12-27 2018-12-20 0.117 2,706,260 +760,000 0.02% 316,632
2018-12-21 2018-12-19 0.125 1,946,260 +1,740,000 0.01% 243,282
2018-12-20 2018-12-18 0.137 206,260 -260,000 0.00% 28,258
2018-12-19 2018-12-17 0.115 466,260 -400,000 0.00% 53,620
2018-12-17 2018-12-13 0.091 866,260 +360,000 0.01% 78,830
2018-12-14 2018-12-12 0.086 506,260 -500,000 0.00% 43,538
2018-12-13 2018-12-11 0.084 1,006,260 +500,000 0.01% 84,526
2018-12-12 2018-12-10 0.084 506,260 -500,000 0.00% 42,526
2018-12-11 2018-12-07 0.082 1,006,260 +500,000 0.01% 82,513
2018-12-07 2018-12-05 0.090 506,260 +300,000 0.00% 45,563
2018-12-06 2018-12-04 0.091 206,260 +100,000 0.00% 18,770
2018-12-04 2018-11-30 0.076 106,260 -900,000 0.00% 8,076
2018-12-03 2018-11-29 0.073 1,006,260 -260,000 0.01% 73,457
2018-11-30 2018-11-28 0.074 1,266,260 +100,000 0.01% 93,703
2018-11-29 2018-11-27 0.072 1,166,260 +160,000 0.01% 83,971
2018-11-28 2018-11-26 0.075 1,006,260 -100,000 0.01% 75,470
2018-11-27 2018-11-23 0.075 1,106,260 +400,000 0.01% 82,970
2018-11-26 2018-11-22 0.081 706,260 +400,000 0.01% 57,207
2018-11-23 2018-11-21 0.076 306,260 -140,000 0.00% 23,276
2018-11-22 2018-11-20 0.063 446,260 -440,000 0.00% 28,114
2018-11-21 2018-11-19 0.050 886,260 +100,000 0.01% 44,313
2018-11-20 2018-11-16 0.052 786,260 +100,000 0.01% 40,886
2018-11-19 2018-11-15 0.058 686,260 +680,000 0.01% 39,803
2018-08-28 2018-08-24 0.295 6,260 -40,000 0.00% 1,847
2018-08-27 2018-08-23 0.315 46,260 -40,000 0.00% 14,572
2018-08-10 2018-08-08 0.300 86,260 -100,000 0.00% 25,878
2018-08-07 2018-08-03 0.290 186,260 -20,000 0.00% 54,015
2018-06-29 2018-06-27 0.270 206,260 -600,000 0.00% 55,690
2018-06-28 2018-06-26 0.255 806,260 +100,000 0.01% 205,596
2018-06-27 2018-06-25 0.249 706,260 -700,000 0.01% 175,859
2018-06-26 2018-06-22 0.228 1,406,260 +300,000 0.01% 320,627
2018-06-21 2018-06-19 0.205 1,106,260 -440,000 0.01% 226,783
2018-06-15 2018-06-13 0.200 1,546,260 -300,000 0.01% 309,252
2018-06-12 2018-06-08 0.196 1,846,260 +200,000 0.01% 361,867
2018-06-11 2018-06-07 0.199 1,646,260 +300,000 0.01% 327,606
2018-06-08 2018-06-06 0.200 1,346,260 -200,000 0.01% 269,252
2018-06-06 2018-06-04 0.200 1,546,260 +200,000 0.01% 309,252
2018-05-31 2018-05-29 0.182 1,346,260 +240,000 0.01% 245,019
2018-01-31 2018-01-29 0.175 1,106,260 -100,000 0.01% 193,596
2018-01-12 2018-01-10 0.179 1,206,260 +500,000 0.01% 215,921
2017-10-17 2017-10-13 0.195 706,260 +100,000 0.01% 137,721
2017-10-06 2017-10-03 0.199 606,260 +500,000 0.01% 120,646
2017-06-30 2017-06-28 0.197 106,260 -1,520,000 0.00% 20,933
2017-06-28 2017-06-26 0.203 1,626,260 -100,000 0.01% 330,131
2017-06-15 2017-06-13 0.190 1,726,260 +520,000 0.01% 327,989
2017-06-13 2017-06-09 0.196 1,206,260 +100,000 0.01% 236,427
2017-06-09 2017-06-07 0.188 1,106,260 +1,000,000 0.01% 207,977
2016-11-24 2016-11-22 0.210 106,260 -200,000 0.00% 22,315
2016-11-22 2016-11-18 0.225 306,260 +200,000 0.00% 68,908
2016-11-15 2016-11-11 0.217 106,260 -100,000 0.00% 23,058
2016-11-11 2016-11-09 0.208 206,260 +100,000 0.00% 42,902
2016-11-10 2016-11-08 0.203 106,260 -200,000 0.00% 21,571
2016-11-03 2016-11-01 0.191 306,260 +100,000 0.00% 58,496
2016-10-28 2016-10-26 0.168 206,260 +100,000 0.00% 34,652
2016-10-20 2016-10-18 0.183 106,260 -100,000 0.00% 19,446
2016-10-19 2016-10-17 0.187 206,260 -100,000 0.00% 38,571
2016-10-14 2016-10-12 0.145 306,260 -80,000 0.01% 44,408
2016-10-13 2016-10-11 0.142 386,260 +100,000 0.01% 54,849
2016-10-11 2016-10-06 0.139 286,260 +100,000 0.01% 39,790
2016-08-17 2016-08-15 0.128 186,260 +80,000 0.01% 23,841
2016-07-25 2016-07-21 0.143 106,260 -40,000 0.00% 15,195
2016-06-27 2016-06-23 0.124 146,260 -200,000 0.00% 18,136
2016-06-23 2016-06-21 0.130 346,260 -120,000 0.01% 45,014
2016-06-22 2016-06-20 0.129 466,260 +140,000 0.01% 60,148
2016-06-17 2016-06-15 0.135 326,260 +80,000 0.01% 44,045
2016-06-16 2016-06-14 0.127 246,260 +100,000 0.01% 31,275
2016-05-24 2016-05-20 0.136 146,260 +40,000 0.00% 19,891
2016-04-28 2016-04-26 0.148 106,260 -920,000 0.00% 15,726
2016-04-08 2016-04-06 0.156 1,026,260 -480,000 0.03% 160,097
2015-10-30 2015-10-28 0.233 1,506,260 -300,000 0.04% 350,959
2015-10-29 2015-10-27 0.220 1,806,260 +300,000 0.05% 397,377
2015-10-28 2015-10-26 23.100 1,506,260 -200,000 0.04% 34,794,606
2015-10-27 2015-10-23 21.300 1,706,260 +1,689,197 0.05% 36,343,338
2015-10-26 2015-10-22 22.000 17,063 +2,000 0.05% 375,386
2015-10-23 2015-10-20 23.200 15,063 -2,000 0.04% 349,462
2015-10-13 2015-10-09 21.700 17,063 +2,000 0.05% 370,267
2015-08-17 2015-08-13 27.500 15,063 -6,000 0.04% 414,232
2015-08-11 2015-08-07 25.000 21,063 -27,000 0.07% 526,575
2015-08-10 2015-08-06 22.600 48,063 -8,000 0.16% 1,086,224
2015-07-16 2015-07-14 15.200 56,063 -2,000 0.19% 852,158
2015-07-14 2015-07-10 12.700 58,063 -2,000 0.19% 737,400
2015-07-13 2015-07-09 10.800 60,063 +4,000 0.20% 648,680
2015-07-08 2015-07-06 11.400 56,063 -2,000 0.19% 639,118
2015-06-11 2015-06-09 19.300 58,063 +2,000 0.19% 1,120,616
2015-06-10 2015-06-08 22.800 56,063 -43,000 0.19% 1,278,236
2015-06-09 2015-06-05 23.600 99,063 -53,000 0.33% 2,337,887
2015-05-28 2015-05-26 19.400 152,063 -104,000 0.51% 2,950,022
2015-05-27 2015-05-22 18.500 256,063 -10,000 0.86% 4,737,166
2015-05-21 2015-05-19 16.400 266,063 +10,000 0.89% 4,363,433
2015-05-07 2015-05-05 16.300 256,063 -7,000 1.03% 4,173,827
2015-05-06 2015-05-04 15.500 263,063 +7,000 1.06% 4,077,476
2015-04-28 2015-04-24 13.600 256,063 -1,000 1.03% 3,482,457
2015-04-22 2015-04-20 14.500 257,063 -5,000 1.03% 3,727,414
2015-04-21 2015-04-17 12.800 262,063 +1,000 1.05% 3,354,406
2014-11-12 2014-11-10 7.400 261,063 -3,000 1.05% 1,931,866
2014-10-27 2014-10-23 7.100 264,063 -2,000 1.06% 1,874,847
2014-10-21 2014-10-17 7.000 266,063 +5,000 1.07% 1,862,441
2014-09-25 2014-09-23 9.000 261,063 -144 1.05% 2,349,567
2014-09-19 2014-09-17 8.000 261,207 +11,000 1.05% 2,089,656
2014-09-17 2014-09-15 8.000 250,207 +40,000 1.00% 2,001,656
2014-09-16 2014-09-12 8.500 210,207 +5,000 0.84% 1,786,760
2014-09-15 2014-09-11 8.500 205,207 +16,000 0.82% 1,744,260
2014-08-07 2014-08-05 10.500 189,207 -32,000 0.76% 1,986,674
2014-08-06 2014-08-04 10.600 221,207 -8,000 0.89% 2,344,794
2014-08-05 2014-08-01 10.600 229,207 -28,000 0.92% 2,429,594
2014-06-23 2014-06-19 7.100 257,207 -4,000 1.03% 1,826,170
2014-06-18 2014-06-16 7.700 261,207 +4,000 1.05% 2,011,294
2014-06-05 2014-06-03 6.200 257,207 -1,028,829 1.03% 1,594,683
2014-05-21 2014-05-19 0.184 1,286,036 +1,028,829 5.16% 236,631
2014-05-20 2014-05-16 0.186 257,207 -6,172,971 1.03% 47,841
2014-03-13 2014-03-11 0.354 6,430,178 +225,000 1.03% 2,276,283
2014-03-05 2014-03-03 0.326 6,205,178 +60,000 1.00% 2,022,888
2014-03-04 2014-02-28 0.302 6,145,178 +200,000 0.99% 1,855,844
2014-02-27 2014-02-25 0.302 5,945,178 +350,000 0.95% 1,795,444
2014-02-25 2014-02-21 0.300 5,595,178 +1,865,000 0.90% 1,678,553
2014-02-21 2014-02-19 0.312 3,730,178 +195,000 0.60% 1,163,816
2014-02-20 2014-02-18 0.320 3,535,178 +140,000 0.57% 1,131,257
2014-02-19 2014-02-17 0.320 3,395,178 +325,000 0.54% 1,086,457
2014-02-18 2014-02-14 0.316 3,070,178 +500,000 0.49% 970,176
2014-02-17 2014-02-13 0.334 2,570,178 +250,000 0.41% 858,439
2014-02-14 2014-02-12 0.338 2,320,178 +250,000 0.37% 784,220
2014-02-13 2014-02-11 0.322 2,070,178 +140,000 0.33% 666,597
2014-02-07 2014-02-05 0.308 1,930,178 +195,000 0.31% 594,495
2014-02-04 2014-01-28 0.320 1,735,178 +400,000 0.28% 555,257
2014-01-22 2014-01-20 0.340 1,335,178 +300,000 0.21% 453,961
2014-01-21 2014-01-17 0.318 1,035,178 +90,000 0.17% 329,187
2014-01-20 2014-01-16 0.320 945,178 +385,000 0.15% 302,457
2014-01-16 2014-01-14 0.330 560,178 +430,000 0.09% 184,859
2014-01-13 2014-01-09 0.368 130,178 +100,000 0.02% 47,906
2013-04-03 2013-03-28 0.392 30,178 -50,000 0.00% 11,830
2013-04-02 2013-03-27 0.454 80,178 +50,000 0.01% 36,401
2011-07-14 2011-07-12 0.630 30,178 +15,089 0.00% 19,012
2011-06-29 2011-06-27 2.680 15,089 -15,089 0.00% 40,439
2011-06-28 2011-06-24 2.480 30,178 +22,634 0.00% 74,841
2011-01-05 2011-01-03 3.480 7,544 -800,000 0.00% 26,253
2010-12-29 2010-12-24 3.520 807,544 -275,001 0.53% 2,842,555
2010-12-20 2010-12-16 3.280 1,082,545 -1,500,000 0.72% 3,550,748
2010-12-13 2010-12-09 4.000 2,582,545 -1,705,000 2.03% 10,330,180
2010-12-09 2010-12-07 4.000 4,287,545 -1,264 3.38% 17,150,180
2010-12-08 2010-12-06 4.040 4,288,809 -14,028 3.38% 17,326,788
2010-12-07 2010-12-03 3.880 4,302,837 -32,738 3.39% 16,695,008
2010-12-03 2010-12-01 3.840 4,335,575 -27,764 3.41% 16,648,608
2010-11-25 2010-11-23 3.360 4,363,339 +12,500 3.44% 14,660,819
2010-11-19 2010-11-17 3.564 4,350,839 +200,039 3.43% 15,505,761
2010-05-19 2010-05-17 1.572 4,150,800 +2,075,400 3.57% 6,526,258
2010-05-05 2010-05-03 7.547 2,075,400 -2,075,400 1.80% 15,663,019
2010-05-04 2010-04-30 6.708 4,150,800 +3,113,100 3.59% 27,845,367
2008-10-14 2008-10-10 2.474 1,037,700 +2,385 3.59% 2,566,995
2008-10-10 2008-10-08 2.767 1,035,315 +3,578 3.58% 2,864,954
2008-09-16 2008-09-11 3.648 1,031,737 +1,192 3.57% 3,763,478
2008-09-08 2008-09-04 3.606 1,030,545 +9,540 3.57% 3,715,922
2008-04-23 2008-04-21 6.960 1,021,005 +1,193 3.54% 7,106,195
2008-04-07 2008-04-02 7.379 1,019,812 +4,770 3.53% 7,525,475
2008-04-01 2008-03-28 7.379 1,015,042 +2,385 3.51% 7,490,276
2008-02-18 2008-02-14 8.973 1,012,657 +7,155 6.99% 9,086,095
2008-02-15 2008-02-13 8.889 1,005,502 +2,385 6.94% 8,937,580
2008-02-01 2008-01-30 7.715 1,003,117 +2,385 6.92% 7,738,746
2008-01-29 2008-01-25 8.973 1,000,732 +2,385 6.91% 8,979,098
2008-01-28 2008-01-24 8.889 998,347 +2,386 6.89% 8,873,982
2008-01-23 2008-01-21 9.392 995,961 +2,385 6.87% 9,353,874
2008-01-17 2008-01-15 9.392 993,576 +2,385 6.86% 9,331,474
2008-01-15 2008-01-11 9.643 991,191 +2,385 6.84% 9,558,425
2008-01-11 2008-01-09 9.560 988,806 +1,192 6.82% 9,452,509
2007-12-28 2007-12-24 9.224 987,614 +1,193 6.82% 9,109,847
2007-12-20 2007-12-18 9.224 986,421 +1,192 6.81% 9,098,842
2007-12-13 2007-12-11 9.979 985,229 +7,155 6.80% 9,831,398
2007-12-12 2007-12-10 9.979 978,074 +5,963 6.75% 9,760,000
2007-12-11 2007-12-07 9.895 972,111 +21,466 6.71% 9,618,980
2007-12-06 2007-12-04 10.063 950,645 +7,155 6.56% 9,566,008
2007-12-05 2007-12-03 9.979 943,490 +2,385 6.51% 9,414,893
2007-12-04 2007-11-30 9.979 941,105 +8,348 6.50% 9,391,094
2007-12-03 2007-11-29 9.895 932,757 +5,962 6.44% 9,229,574
2007-11-30 2007-11-28 9.643 926,795 +4,770 6.40% 8,937,430
2007-11-28 2007-11-26 9.643 922,025 +7,155 6.36% 8,891,431
2007-11-14 2007-11-12 8.889 914,870 -8,347 6.31% 8,131,982
2007-11-08 2007-11-06 9.056 923,217 -3,578 6.37% 8,361,009
2007-11-07 2007-11-05 9.056 926,795 -1,192 6.40% 8,393,413
2007-11-06 2007-11-02 9.392 927,987 -5,963 6.40% 8,715,475
2007-11-02 2007-10-31 9.727 933,950 -4,770 6.45% 9,084,745
2007-11-01 2007-10-30 9.643 938,720 -5,963 6.48% 9,052,428
2007-10-31 2007-10-29 9.643 944,683 -7,155 6.52% 9,109,931
2007-10-16 2007-10-12 10.314 951,838 -5,963 6.57% 9,817,464
2007-10-15 2007-10-11 10.230 957,801 -8,347 6.61% 9,798,650
2007-08-09 2007-08-07 8.302 966,148 +2,385 8.00% 8,020,658
2007-07-25 2007-07-23 9.224 963,763 +8,347 7.98% 8,889,843
2007-07-20 2007-07-18 9.643 955,416 +7,156 7.91% 9,213,433
2007-07-18 2007-07-16 9.643 948,260 +3,577 7.85% 9,144,425
2007-07-13 2007-07-11 10.063 944,683 +11,926 7.82% 9,506,015
2007-07-11 2007-07-09 9.727 932,757 +4,770 7.73% 9,073,141
2007-07-10 2007-07-06 9.727 927,987 +5,962 7.69% 9,026,742
2007-07-09 2007-07-05 9.895 922,025 +8,348 7.64% 9,123,382
2007-06-26 2007-06-22 10.985 913,677 7.57% 10,036,797

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