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$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -23,274,400
2013-03-25 2013-03-21 0.135 23,274,400 +40,000 1.86% 3,142,044
2013-03-15 2013-03-13 0.165 23,234,400 +72,000 1.86% 3,833,676
2013-02-08 2013-02-06 0.280 23,162,400 -93,453,600 1.85% 6,485,472
2013-01-25 2013-01-23 0.300 116,616,000 +93,292,800 10.62% 34,984,800
2013-01-24 2013-01-22 0.310 23,323,200 -1,000,000 2.12% 7,230,192
2013-01-21 2013-01-17 0.315 24,323,200 -1,400,000 2.22% 7,661,808
2013-01-15 2013-01-11 0.335 25,723,200 -718,400 2.34% 8,617,272
2013-01-14 2013-01-10 0.325 26,441,600 -800,000 2.41% 8,593,520
2013-01-08 2013-01-04 0.325 27,241,600 +160,800 2.48% 8,853,520
2013-01-02 2012-12-27 0.330 27,080,800 -500,000 2.47% 8,936,664
2012-12-28 2012-12-24 0.335 27,580,800 -200,000 2.51% 9,239,568
2012-12-27 2012-12-20 0.340 27,780,800 -300,000 2.53% 9,445,472
2012-12-21 2012-12-19 0.340 28,080,800 -200,000 2.56% 9,547,472
2012-12-19 2012-12-17 0.345 28,280,800 -600,000 2.58% 9,756,876
2012-12-14 2012-12-12 0.345 28,880,800 -260,000 2.63% 9,963,876
2012-10-26 2012-10-24 0.375 29,140,800 -700,000 2.65% 10,927,800
2012-10-11 2012-10-09 0.430 29,840,800 -220,000 2.72% 12,831,544
2012-10-09 2012-10-05 0.440 30,060,800 -260,000 2.74% 13,226,752
2012-10-08 2012-10-04 0.455 30,320,800 -196,000 2.76% 13,795,964
2012-10-05 2012-10-03 0.445 30,516,800 -200,000 2.78% 13,579,976
2012-10-03 2012-09-27 0.420 30,716,800 -200,000 2.80% 12,901,056
2012-09-28 2012-09-26 0.405 30,916,800 -700,000 2.82% 12,521,304
2012-09-27 2012-09-25 0.410 31,616,800 -300,000 2.88% 12,962,888
2012-09-26 2012-09-24 0.415 31,916,800 -256,000 2.91% 13,245,472
2012-09-25 2012-09-21 0.415 32,172,800 -1,164,000 2.93% 13,351,712
2012-09-24 2012-09-20 0.385 33,336,800 -200,000 3.04% 12,834,668
2012-09-20 2012-09-18 0.365 33,536,800 -300,000 3.05% 12,240,932
2012-09-14 2012-09-12 0.360 33,836,800 -400,000 3.08% 12,181,248
2012-09-11 2012-09-07 0.350 34,236,800 -400,000 3.12% 11,982,880
2012-09-10 2012-09-06 0.345 34,636,800 -380,000 3.15% 11,949,696
2012-09-07 2012-09-05 0.320 35,016,800 -60,000 3.19% 11,205,376
2012-08-30 2012-08-28 0.355 35,076,800 -13,600 3.19% 12,452,264
2012-08-29 2012-08-27 0.345 35,090,400 -17,600 3.20% 12,106,188
2012-08-27 2012-08-23 0.330 35,108,000 -2,190,400 3.20% 11,585,640
2012-08-24 2012-08-22 0.330 37,298,400 -3,409,600 3.40% 12,308,472
2012-08-22 2012-08-20 0.400 40,708,000 -700,000 3.71% 16,283,200
2012-08-21 2012-08-17 0.390 41,408,000 +4,528,800 3.77% 16,149,120
2012-08-20 2012-08-16 0.345 36,879,200 -20,000 3.36% 12,723,324
2012-08-17 2012-08-15 0.320 36,899,200 -20,000 3.36% 11,807,744
2012-08-14 2012-08-10 0.315 36,919,200 -1,000,000 3.36% 11,629,548
2012-08-13 2012-08-09 0.325 37,919,200 -1,200,000 3.45% 12,323,740
2012-08-01 2012-07-30 0.340 39,119,200 +29,600 3.56% 13,300,528
2012-07-31 2012-07-27 0.350 39,089,600 +70,400 3.56% 13,681,360
2012-07-26 2012-07-24 0.330 39,019,200 -60,000 3.82% 12,876,336
2012-07-25 2012-07-23 0.375 39,079,200 -20,000 3.83% 14,654,700
2012-07-24 2012-07-20 0.290 39,099,200 +40,000 3.83% 11,338,768
2012-07-23 2012-07-19 0.330 39,059,200 -3,680,000 3.83% 12,889,536
2012-07-12 2012-07-10 0.705 42,739,200 +41,700,000 4.19% 30,131,136
2012-07-11 2012-07-09 0.790 1,039,200 -3,700,000 0.10% 820,968
2012-06-29 2012-06-27 0.845 4,739,200 -2,312,800 0.46% 4,004,624
2012-06-27 2012-06-25 0.870 7,052,000 -2,356,000 0.69% 6,135,240
2012-06-21 2012-06-19 0.895 9,408,000 +12,000 0.95% 8,420,160
2012-06-20 2012-06-18 0.960 9,396,000 -11,200 0.95% 9,020,160
2012-06-19 2012-06-15 0.960 9,407,200 +11,200 0.95% 9,030,912
2012-06-15 2012-06-13 1.005 9,396,000 -15,080,000 0.95% 9,442,980
2012-06-13 2012-06-11 1.010 24,476,000 +10,400,000 2.47% 24,720,760
2012-06-07 2012-06-05 1.035 14,076,000 +14,000,000 1.42% 14,568,660
2012-05-10 2012-05-08 1.015 76,000 +8,000 0.01% 77,140
2012-04-18 2012-04-16 1.300 68,000 -60,000 0.01% 88,400
2012-04-13 2012-04-11 1.200 128,000 -4,000 0.01% 153,600
2012-02-07 2012-02-03 1.205 132,000 -34,400 0.02% 159,060
2012-02-03 2012-02-01 1.215 166,400 +4,000 0.02% 202,176
2012-02-02 2012-01-31 1.225 162,400 -44,000 0.02% 198,940
2012-01-20 2012-01-18 1.325 206,400 +78,400 0.03% 273,480
2011-11-21 2011-11-17 2.075 128,000 -8,000 0.02% 265,600
2011-11-18 2011-11-16 2.000 136,000 +8,000 0.02% 272,000
2011-08-03 2011-08-01 3.850 128,000 +60,000 0.02% 492,800
2011-03-24 2011-03-22 5.700 68,000 +64,000 0.01% 387,600
2011-02-28 2011-02-24 5.900 4,000 -4,800 0.00% 23,600
2011-02-21 2011-02-17 5.900 8,800 +4,800 0.00% 51,920
2010-11-08 2010-11-04 5.200 4,000 +4,000 0.00% 20,800
2009-10-16 2009-10-14 0.950 0 -70,000
2009-10-15 2009-10-13 0.960 70,000 -50,000 0.01% 67,200
2009-10-14 2009-10-12 0.900 120,000 +50,000 0.02% 108,000
2009-10-13 2009-10-09 0.800 70,000 +70,000 0.01% 56,000
2009-09-02 2009-08-31 0.750 0 -50,000
2009-08-28 2009-08-26 0.750 50,000 -5,000 0.01% 37,500
2009-08-13 2009-08-11 0.730 55,000 +20,000 0.01% 40,150
2009-08-11 2009-08-07 0.740 35,000 +35,000 0.01% 25,900
2008-10-21 2008-10-17 0.680 0 -40,000
2008-10-17 2008-10-15 0.720 40,000 -60,000 0.01% 28,800
2008-09-22 2008-09-18 0.800 100,000 -20,000 0.02% 80,000
2008-09-16 2008-09-11 0.850 120,000 -30,000 0.02% 102,000
2008-09-12 2008-09-10 0.850 150,000 -10,000 0.03% 127,500
2008-09-09 2008-09-05 0.870 160,000 -10,000 0.03% 139,200
2008-09-08 2008-09-04 0.850 170,000 -60,000 0.03% 144,500
2008-09-01 2008-08-28 0.900 230,000 -20,000 0.05% 207,000
2008-08-13 2008-08-11 0.950 250,000 -45,000 0.05% 237,500
2008-08-12 2008-08-08 0.960 295,000 -80,000 0.06% 283,200
2008-07-29 2008-07-25 0.830 375,000 +25,000 0.07% 311,250
2008-07-24 2008-07-22 1.080 350,000 +70,000 0.07% 378,000
2008-07-23 2008-07-21 1.240 280,000 +5,000 0.06% 347,200
2008-07-22 2008-07-18 1.000 275,000 -100,000 0.05% 275,000
2008-07-15 2008-07-11 0.800 375,000 -15,000 0.07% 300,000
2008-07-14 2008-07-10 0.650 390,000 +40,000 0.08% 253,500
2008-07-10 2008-07-08 0.640 350,000 +20,000 0.07% 224,000
2008-07-09 2008-07-07 0.640 330,000 +30,000 0.07% 211,200
2008-07-08 2008-07-04 0.640 300,000 +30,000 0.06% 192,000
2008-06-30 2008-06-26 0.700 270,000 +60,000 0.05% 189,000
2008-06-25 2008-06-23 0.700 210,000 +5,000 0.04% 147,000
2008-06-23 2008-06-19 0.700 205,000 +10,000 0.04% 143,500
2008-06-19 2008-06-17 0.630 195,000 +20,000 0.04% 122,850
2008-06-12 2008-06-10 0.640 175,000 +10,000 0.03% 112,000
2008-06-11 2008-06-06 0.700 165,000 +5,000 0.03% 115,500
2008-06-10 2008-06-05 0.720 160,000 -10,000 0.03% 115,200
2007-06-26 2007-06-22 0.415 170,000 0.03% 70,550

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