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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -81,000
2021-06-23 2021-06-21 0.280 81,000 -9,000 0.02% 22,680
2019-06-19 2019-06-17 0.420 90,000 -41,250 0.04% 37,800
2019-04-15 2019-04-11 0.115 131,250 -30,000 0.06% 15,094
2018-11-14 2018-11-12 0.150 161,250 -105,375 0.07% 24,188
2018-08-06 2018-08-02 0.200 266,625 +30,000 0.12% 53,325
2018-01-30 2018-01-26 0.400 236,625 -10,500 0.11% 94,650
2017-11-24 2017-11-22 0.400 247,125 +105,375 0.11% 98,850
2017-11-14 2017-11-10 0.440 141,750 +24,750 0.06% 62,370
2017-10-13 2017-10-11 0.460 117,000 +16,500 0.05% 53,820
2017-08-30 2017-08-28 0.500 100,500 -223,500 0.05% 50,250
2017-08-28 2017-08-24 0.480 324,000 +223,500 0.15% 155,520
2017-08-21 2017-08-17 0.580 100,500 +10,500 0.05% 58,290
2017-08-17 2017-08-15 0.620 90,000 -342,000 0.04% 55,800
2017-08-16 2017-08-14 0.340 432,000 +342,000 0.19% 146,880
2017-08-10 2017-08-08 1.820 90,000 +1,125 0.04% 163,800
2017-08-08 2017-08-04 2.000 88,875 -18,750 0.14% 177,750
2017-08-02 2017-07-31 1.520 107,625 -39,000 0.17% 163,590
2017-07-31 2017-07-27 1.500 146,625 +57,750 0.23% 219,938
2017-07-10 2017-07-06 1.390 88,875 -7,026 0.14% 123,546
2017-06-20 2017-06-16 1.483 95,901 -809 0.14% 142,200
2017-06-14 2017-06-12 1.483 96,710 -203,941 0.14% 143,400
2017-06-13 2017-06-09 1.520 300,651 -124,630 0.44% 456,945
2017-06-09 2017-06-07 1.594 425,281 -4,856 0.62% 677,895
2017-06-08 2017-06-06 1.575 430,137 -809 0.63% 677,663
2017-06-06 2017-06-02 1.594 430,946 -809 0.63% 686,925
2017-06-01 2017-05-29 1.613 431,755 -16,186 0.63% 696,217
2017-05-29 2017-05-25 1.594 447,941 +21,851 0.66% 714,015
2017-05-26 2017-05-24 1.613 426,090 +10,520 0.62% 687,082
2017-05-25 2017-05-23 1.575 415,570 +324,525 0.61% 654,713
2017-05-23 2017-05-19 1.631 91,045 +809 0.13% 148,500
2017-05-19 2017-05-17 1.613 90,236 -8,093 0.13% 145,508
2017-05-10 2017-05-08 2.113 98,329 +46,130 0.14% 207,766
2017-03-28 2017-03-24 1.909 52,199 -6,474 0.08% 99,652
2017-03-22 2017-03-20 2.094 58,673 +6,474 0.09% 122,887
2016-11-18 2016-11-16 2.410 52,199 +9,711 0.08% 125,775
2016-11-04 2016-11-02 2.539 42,488 +8,093 0.06% 107,888
2016-10-26 2016-10-24 2.261 34,395 -5,665 0.05% 77,776
2016-10-06 2016-10-04 2.576 40,060 +5,665 0.06% 103,208
2016-08-23 2016-08-19 2.465 34,395 -16,186 0.05% 84,788
2016-08-18 2016-08-16 2.484 50,581 -16,185 0.07% 125,626
2016-08-09 2016-08-05 2.762 66,766 +16,185 0.10% 184,387
2016-08-04 2016-08-01 2.595 50,581 -809 0.07% 131,251
2016-08-03 2016-07-29 2.335 51,390 -1,618 0.08% 120,015
2016-07-29 2016-07-27 2.966 53,008 +2,427 0.08% 157,199
2016-07-28 2016-07-26 2.780 50,581 +16,186 0.07% 140,626
2016-06-21 2016-06-17 6.487 34,395 -14,567 0.05% 223,127
2016-06-20 2016-06-16 7.321 48,962 -4,856 0.07% 358,463
2016-06-17 2016-06-15 9.267 53,818 +8,093 0.08% 498,753
2016-06-16 2016-06-14 10.936 45,725 +1,619 0.07% 500,027
2016-06-15 2016-06-13 11.306 44,106 +3,237 0.06% 498,672
2016-06-14 2016-06-10 11.677 40,869 +3,237 0.06% 477,224
2016-06-13 2016-06-08 11.492 37,632 +2,428 0.06% 432,451
2016-06-10 2016-06-07 10.565 35,204 +809 0.05% 371,924
2016-06-08 2016-06-06 9.638 34,395 -809 0.05% 331,502
2016-06-06 2016-06-02 12.048 35,204 -2,428 0.05% 424,124
2016-05-19 2016-05-17 5.560 37,632 -1,618 0.06% 209,250
2016-05-18 2016-05-16 4.912 39,250 -1,619 0.06% 192,785
2016-05-11 2016-05-09 4.819 40,869 -8,902 0.06% 196,950
2016-05-09 2016-05-05 4.522 49,771 +15,376 0.08% 225,089
2016-04-26 2016-04-22 2.910 34,395 -8,093 0.05% 100,088
2016-04-21 2016-04-19 2.966 42,488 -1,618 0.07% 126,001
2016-04-19 2016-04-15 2.650 44,106 +8,093 0.07% 116,902
2016-04-18 2016-04-14 2.576 36,013 -16,186 0.06% 92,782
2016-04-14 2016-04-12 2.410 52,199 +20,232 0.08% 125,775
2016-04-06 2016-04-01 2.743 31,967 +10,521 0.17% 87,690
2016-04-01 2016-03-30 2.725 21,446 +5,665 0.12% 58,432
2016-03-09 2016-03-07 2.578 15,781 -3,509 0.09% 40,680
2016-02-11 2016-02-04 3.184 19,290 -989 0.09% 61,425
2016-02-04 2016-02-02 2.881 20,279 +3,561 0.09% 58,425
2016-01-25 2016-01-21 3.184 16,718 -3,561 0.07% 53,235
2016-01-05 2015-12-31 5.156 20,279 +3,561 0.09% 104,549
2015-12-28 2015-12-22 5.156 16,718 -3,561 0.07% 86,190
2015-12-17 2015-12-15 5.307 20,279 +3,561 0.09% 107,624
2015-11-16 2015-11-12 6.369 16,718 -4,748 0.07% 106,470
2015-11-06 2015-11-04 7.430 21,466 +4,748 0.10% 159,493
2015-10-28 2015-10-26 9.098 16,718 -791 0.07% 152,100
2015-10-26 2015-10-22 6.824 17,509 +791 0.08% 119,473
2015-10-23 2015-10-20 8.643 16,718 -495 0.07% 144,495
2015-10-22 2015-10-19 11.221 17,213 -3,297 0.08% 193,145
2015-10-19 2015-10-15 15.163 20,510 +2,308 0.09% 311,000
2015-10-16 2015-10-14 15.467 18,202 +6,727 0.08% 281,523
2015-10-05 2015-09-30 16.528 11,475 -1,979 0.08% 189,659
2015-09-30 2015-09-25 18.904 13,454 -6,726 0.09% 254,329
2015-09-24 2015-09-22 19.308 20,180 +2,967 0.09% 389,635
2015-09-18 2015-09-16 19.712 17,213 -6,825 0.08% 339,309
2015-09-16 2015-09-14 23.250 24,038 +989 0.11% 558,894
2015-09-11 2015-09-09 18.196 23,049 -594 0.10% 419,400
2015-09-01 2015-08-28 18.904 23,643 -8,012 0.10% 446,939
2015-08-26 2015-08-24 16.781 31,655 -10,486 0.14% 531,195
2015-08-25 2015-08-21 20.319 42,141 -989 0.19% 856,258
2015-08-19 2015-08-17 24.261 43,130 -1,484 0.19% 1,046,392
2015-08-11 2015-08-07 30.327 44,614 -297 0.20% 1,352,995
2015-08-07 2015-08-05 30.832 44,911 +4,452 0.20% 1,384,702
2015-08-06 2015-08-04 28.810 40,459 +4,946 0.18% 1,165,638
2015-08-05 2015-08-03 30.832 35,513 -17,015 0.16% 1,094,941
2015-08-04 2015-07-31 31.338 52,528 -24,731 0.23% 1,646,100
2015-07-31 2015-07-29 36.392 77,259 -989 0.34% 2,811,611
2015-07-30 2015-07-28 37.403 78,248 +99 0.35% 2,926,703
2015-07-29 2015-07-27 35.887 78,149 +7,518 0.35% 2,804,500
2015-07-24 2015-07-22 52.566 70,631 -2,374 0.31% 3,712,806
2015-07-23 2015-07-21 43.974 73,005 -1,682 0.32% 3,210,299
2015-07-22 2015-07-20 44.479 74,687 +792 0.33% 3,322,013
2015-07-21 2015-07-17 42.963 73,895 +14,838 0.33% 3,174,736
2015-07-20 2015-07-16 44.479 59,057 -1,978 0.26% 2,626,804
2015-07-17 2015-07-15 39.930 61,035 -990 0.27% 2,437,135
2015-07-16 2015-07-14 39.425 62,025 -593 0.27% 2,445,316
2015-07-15 2015-07-13 40.941 62,618 +3,561 0.28% 2,563,645
2015-07-08 2015-07-06 27.799 59,057 -3,462 0.26% 1,641,753
2015-07-07 2015-07-03 39.425 62,519 -16,322 0.28% 2,464,792
2015-07-06 2015-07-02 45.995 78,841 +11,969 0.35% 3,626,328
2015-07-03 2015-06-30 33.359 66,872 +13,750 0.30% 2,230,806
2015-07-02 2015-06-29 35.381 53,122 +24,138 0.26% 1,879,516
2015-06-30 2015-06-26 32.348 28,984 +4,946 0.14% 937,588
2015-06-29 2015-06-25 33.359 24,038 +14,838 0.12% 801,892
2015-06-26 2015-06-24 24.868 9,200 +4,946 0.04% 228,784
2015-05-19 2015-05-15 17.387 4,254 -2,176 0.02% 73,966
2015-05-08 2015-05-06 18.499 6,430 +2,176 0.03% 118,950
2015-05-07 2015-05-05 19.005 4,254 -2,176 0.02% 80,846
2015-05-06 2015-05-04 18.297 6,430 +2,176 0.03% 117,650
2015-04-21 2015-04-17 17.084 4,254 -494 0.02% 72,675
2015-04-15 2015-04-13 19.207 4,748 -297 0.02% 91,194
2015-04-14 2015-04-10 19.915 5,045 +297 0.02% 100,469
2015-04-10 2015-04-08 15.972 4,748 +494 0.02% 75,835
2015-02-02 2015-01-29 19.915 4,254 -99 0.02% 84,716
2015-01-30 2015-01-28 17.488 4,353 +99 0.02% 76,127
2014-12-19 2014-12-17 19.207 4,254 -99 0.02% 81,706
2014-12-18 2014-12-16 19.308 4,353 +99 0.02% 84,048
2014-11-17 2014-11-13 20.117 4,254 -395 0.02% 85,576
2014-11-14 2014-11-12 20.117 4,649 +395 0.02% 93,523
2014-11-10 2014-11-06 19.611 4,254 -99 0.02% 83,426
2014-11-07 2014-11-05 19.308 4,353 +99 0.02% 84,048
2014-10-23 2014-10-21 19.813 4,254 -99 0.02% 84,286
2014-10-22 2014-10-20 19.308 4,353 +99 0.02% 84,048
2014-10-21 2014-10-17 20.218 4,254 -296 0.02% 86,006
2014-10-20 2014-10-16 21.330 4,550 +296 0.02% 97,050
2014-10-06 2014-09-30 17.185 4,254 -99 0.02% 73,105
2014-10-03 2014-09-29 16.680 4,353 +99 0.02% 72,607
2014-09-23 2014-09-19 15.871 4,254 -99 0.02% 67,515
2014-09-22 2014-09-18 15.770 4,353 +99 0.02% 68,646
2014-07-25 2014-07-23 17.488 4,254 -1,681 0.02% 74,396
2014-07-22 2014-07-18 17.792 5,935 +1,681 0.03% 105,593
2014-07-15 2014-07-11 14.860 4,254 -2,770 0.02% 63,215
2014-07-14 2014-07-10 15.163 7,024 +1,781 0.04% 106,507
2014-07-11 2014-07-09 15.366 5,243 +989 0.03% 80,561
2014-07-07 2014-07-03 11.120 4,254 -99 0.02% 47,304
2014-07-03 2014-06-30 13.243 4,353 +99 0.02% 57,645
2014-06-25 2014-06-23 14.456 4,254 -99 0.02% 61,495
2014-06-24 2014-06-20 14.254 4,353 +99 0.02% 62,046
2014-05-19 2014-05-15 25.778 4,254 -99 0.02% 109,658
2014-05-16 2014-05-14 25.272 4,353 +99 0.02% 110,010
2014-05-15 2014-05-13 26.789 4,254 -99 0.02% 113,959
2014-05-14 2014-05-12 25.778 4,353 +99 0.02% 112,210
2014-04-14 2014-04-10 29.821 4,254 -4,056 0.02% 126,860
2014-04-11 2014-04-09 29.821 8,310 +99 0.04% 247,814
2014-04-10 2014-04-08 31.338 8,211 +3,957 0.04% 257,313
2014-03-31 2014-03-27 29.316 4,254 -890 0.02% 124,709
2014-03-20 2014-03-18 28.305 5,144 -4,748 0.03% 145,600
2014-03-17 2014-03-13 31.843 9,892 +890 0.05% 314,991
2014-03-12 2014-03-10 30.327 9,002 +1,978 0.05% 273,001
2014-03-10 2014-03-06 29.821 7,024 +2,770 0.04% 209,464
2014-02-13 2014-02-11 31.338 4,254 -99 0.02% 133,310
2014-02-12 2014-02-10 28.810 4,353 +99 0.02% 125,411
2013-12-27 2013-12-20 31.843 4,254 -99 0.02% 135,460
2013-12-23 2013-12-19 32.348 4,353 +99 0.02% 140,813
2013-05-20 2013-05-15 34.876 4,254 +2,473 0.02% 148,361
2013-05-16 2013-05-14 34.370 1,781 +1,385 0.01% 61,213
2013-05-14 2013-05-10 35.381 396 +396 0.00% 14,011
2012-11-08 2012-11-06 20.521 0 -16,223
2012-11-05 2012-11-01 19.409 16,223 +4,748 0.09% 314,873
2012-11-01 2012-10-30 19.106 11,475 +11,475 0.06% 219,239
2012-10-19 2012-10-17 20.925 0 -12,662
2012-10-15 2012-10-11 22.037 12,662 +12,662 0.07% 279,037
2012-08-27 2012-08-23 25.778 0 -1,583
2012-08-22 2012-08-20 24.160 1,583 +1,583 0.01% 38,246
2012-08-09 2012-08-07 25.980 0 -8,705
2012-08-08 2012-08-06 26.687 8,705 -792 0.05% 232,315
2012-08-06 2012-08-02 27.092 9,497 +8,706 0.05% 257,291
2012-08-03 2012-08-01 27.193 791 -7,914 0.00% 21,510
2012-08-01 2012-07-30 27.092 8,705 +7,914 0.05% 235,834
2012-07-25 2012-07-23 27.395 791 -7,914 0.00% 21,670
2012-07-23 2012-07-19 27.294 8,705 +7,914 0.05% 237,594
2012-07-13 2012-07-11 27.901 791 -2,770 0.00% 22,069
2012-07-06 2012-07-04 27.799 3,561 +3,561 0.02% 98,994
2012-05-02 2012-04-27 30.832 0 -5,935
2012-04-23 2012-04-19 31.742 5,935 -2,375 0.03% 188,388
2012-04-18 2012-04-16 32.045 8,310 +8,310 0.05% 266,296
2012-04-10 2012-04-03 31.843 0 -1,978
2012-04-02 2012-03-29 31.540 1,978 -2,375 0.01% 62,386
2012-03-29 2012-03-27 31.843 4,353 -1,978 0.03% 138,613
2012-03-27 2012-03-23 31.641 6,331 +3,957 0.04% 200,318
2012-03-26 2012-03-22 31.742 2,374 +2,374 0.01% 75,355
2012-02-17 2012-02-15 32.854 0 -6,331
2012-02-13 2012-02-09 31.236 6,331 +2,770 0.04% 197,758
2012-02-10 2012-02-08 31.540 3,561 -2,374 0.02% 112,313
2012-02-09 2012-02-07 31.439 5,935 +1,978 0.03% 186,588
2012-02-08 2012-02-06 31.439 3,957 -1,978 0.02% 124,403
2012-02-03 2012-02-01 28.406 5,935 +5,935 0.03% 168,590
2012-01-27 2012-01-20 27.698 0 -791
2012-01-26 2012-01-19 26.890 791 +791 0.00% 21,270
2012-01-20 2012-01-18 29.114 0 -396
2012-01-17 2012-01-13 29.619 396 +396 0.00% 11,729
2010-09-07 2010-09-03 19.207 0 -791
2010-08-09 2010-08-05 14.152 791 +395 0.00% 11,195
2010-08-03 2010-07-30 24.261 396 +396 0.00% 9,607
2007-06-26 2007-06-22 0

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