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$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -75,000
2019-09-18 2019-09-16 0.135 75,000 -15,000 0.00% 10,125
2018-09-07 2018-09-05 0.430 90,000 +75,000 0.00% 38,700
2017-11-16 2017-11-14 0.470 15,000 -3,000,000 0.00% 7,050
2017-11-15 2017-11-13 0.470 3,015,000 -1,000,000 0.16% 1,417,050
2017-07-28 2017-07-26 0.400 4,015,000 -26,000 0.21% 1,606,000
2016-11-25 2016-11-23 0.445 4,041,000 -22,500,000 0.21% 1,798,245
2016-11-17 2016-11-15 0.400 26,541,000 +700,000 1.41% 10,616,400
2016-10-14 2016-10-12 0.440 25,841,000 +1,010,000 1.37% 11,370,040
2016-10-13 2016-10-11 0.450 24,831,000 +1,190,000 1.32% 11,173,950
2016-09-19 2016-09-14 0.460 23,641,000 +670,000 1.26% 10,874,860
2016-09-15 2016-09-13 0.455 22,971,000 +430,000 1.22% 10,451,805
2016-04-19 2016-04-15 0.550 22,541,000 -40,000 1.37% 12,397,550
2016-04-14 2016-04-12 0.560 22,581,000 +40,000 1.38% 12,645,360
2016-04-08 2016-04-06 0.600 22,541,000 -400,000 1.70% 13,524,600
2016-02-18 2016-02-16 0.430 22,941,000 -100,000 1.73% 9,864,630
2016-02-17 2016-02-15 0.415 23,041,000 -900,000 1.73% 9,562,015
2016-01-12 2016-01-08 0.355 23,941,000 +1,000,000 2.05% 8,499,055
2015-12-16 2015-12-14 0.238 22,941,000 +200,000 1.96% 5,459,958
2015-12-15 2015-12-11 0.255 22,741,000 +100,000 1.95% 5,798,955
2015-12-14 2015-12-10 0.260 22,641,000 +100,000 1.94% 5,886,660
2015-12-10 2015-12-08 0.250 22,541,000 -250,000 1.93% 5,635,250
2015-11-09 2015-11-05 0.396 22,791,000 +22,500,000 2.31% 9,025,236
2015-07-27 2015-07-23 0.544 291,000 +250,000 0.03% 158,304
2015-05-28 2015-05-26 0.928 41,000 -17,500 0.00% 38,048
2015-05-27 2015-05-22 0.732 58,500 +17,500 0.01% 42,822
2015-01-05 2014-12-31 0.580 41,000 -47,000 0.00% 23,780
2014-12-29 2014-12-22 0.560 88,000 -7,500 0.01% 49,280
2014-12-22 2014-12-18 0.560 95,500 +7,500 0.01% 53,480
2014-11-14 2014-11-12 0.572 88,000 +15,000 0.01% 50,336
2014-10-24 2014-10-22 0.596 73,000 -25,000 0.01% 43,508
2014-10-08 2014-10-06 0.672 98,000 +25,000 0.01% 65,856
2014-09-19 2014-09-17 0.672 73,000 -37,500 0.01% 49,056
2014-09-18 2014-09-16 0.644 110,500 -25,000 0.01% 71,162
2014-09-17 2014-09-15 0.620 135,500 +62,500 0.02% 84,010
2014-07-30 2014-07-28 0.572 73,000 -200,000 0.01% 41,756
2014-07-03 2014-06-30 0.424 273,000 -200,000 0.03% 115,752
2014-07-02 2014-06-27 0.440 473,000 +42,500 0.06% 208,120
2014-06-30 2014-06-26 0.452 430,500 +32,500 0.05% 194,586
2014-06-10 2014-06-06 0.444 398,000 +67,500 0.05% 176,712
2014-06-06 2014-06-04 0.468 330,500 +57,500 0.04% 154,674
2014-06-03 2014-05-29 0.508 273,000 -50,000 0.03% 138,684
2014-05-26 2014-05-22 0.484 323,000 +50,000 0.04% 156,332
2014-05-22 2014-05-20 0.544 273,000 +17,500 0.03% 148,512
2014-05-21 2014-05-19 0.560 255,500 +50,000 0.03% 143,080
2014-05-20 2014-05-16 0.552 205,500 +7,500 0.02% 113,436
2014-01-22 2014-01-20 0.764 198,000 +125,000 0.02% 151,272
2014-01-13 2014-01-09 0.692 73,000 -2,500 0.01% 50,516
2014-01-10 2014-01-08 0.692 75,500 +2,500 0.01% 52,246
2011-12-30 2011-12-28 1.040 73,000 -50,000 0.01% 75,920
2011-08-24 2011-08-22 0.900 123,000 -25,000 0.02% 110,700
2011-05-06 2011-05-04 1.540 148,000 -50,000 0.03% 227,920
2011-02-24 2011-02-22 1.800 198,000 +50,000 0.04% 356,400
2010-12-20 2010-12-16 1.900 148,000 -25,000 0.03% 281,200
2010-12-15 2010-12-13 1.760 173,000 +50,000 0.03% 304,480
2010-11-17 2010-11-15 2.040 123,000 -50,000 0.02% 250,920
2010-09-20 2010-09-16 1.620 173,000 -12,500 0.03% 280,260
2010-09-17 2010-09-15 1.560 185,500 -12,500 0.03% 289,380
2010-06-09 2010-06-07 1.960 198,000 +50,000 0.04% 388,080
2010-04-29 2010-04-27 2.360 148,000 +75,000 0.03% 349,280
2010-04-21 2010-04-19 2.440 73,000 -12,500 0.01% 178,120
2010-04-15 2010-04-13 2.000 85,500 -5,000 0.02% 171,000
2010-04-09 2010-04-07 1.960 90,500 -20,000 0.02% 177,380
2010-04-08 2010-04-01 1.700 110,500 +20,000 0.02% 187,850
2010-04-07 2010-03-31 1.520 90,500 +5,000 0.02% 137,560
2010-04-01 2010-03-30 1.500 85,500 -25,000 0.02% 128,250
2009-11-25 2009-11-23 0.740 110,500 -25,000 0.02% 81,770
2008-04-15 2008-04-11 0.520 135,500 -40,000 0.04% 70,460
2008-04-11 2008-04-09 0.520 175,500 -75,000 0.05% 91,260
2008-04-07 2008-04-02 0.540 250,500 +115,000 0.08% 135,270
2008-03-20 2008-03-18 0.480 135,500 -307,000 0.04% 65,040
2008-03-19 2008-03-17 0.480 442,500 +307,000 0.13% 212,400
2008-01-16 2008-01-14 0.640 135,500 +25,000 0.04% 86,720
2007-12-28 2007-12-24 0.672 110,500 -67,514 0.03% 74,256
2007-12-27 2007-12-20 0.580 178,014 +64,150 0.05% 103,248
2007-12-18 2007-12-14 0.676 113,864 +15,614 0.03% 76,972
2007-11-20 2007-11-16 0.741 98,250 -19,750 0.05% 72,836
2007-11-19 2007-11-15 0.716 118,000 -33,532 0.06% 84,537
2007-11-15 2007-11-13 0.716 151,532 +9,631 0.06% 108,560
2007-11-08 2007-11-06 0.763 141,901 +16,052 0.06% 108,290
2007-07-12 2007-07-10 0.810 125,849 +32,104 0.05% 101,920
2007-06-26 2007-06-22 0.779 93,745 0.04% 73,000

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