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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -122,337
2018-03-19 2018-03-15 0.345 122,337 -48,000 0.01% 42,206
2018-03-05 2018-03-01 0.370 170,337 -12,000 0.02% 63,025
2018-01-29 2018-01-25 0.375 182,337 +60,000 0.02% 68,376
2018-01-04 2018-01-02 0.370 122,337 +10,200 0.01% 45,265
2017-12-01 2017-11-29 0.360 112,137 +6,000 0.01% 40,369
2017-05-12 2017-05-10 0.375 106,137 +17,637 0.01% 39,801
2017-04-26 2017-04-24 0.340 88,500 -40,000 0.01% 30,090
2017-04-05 2017-03-31 0.395 128,500 +8,104 0.02% 50,745
2017-02-17 2017-02-15 0.512 120,396 -41,226 0.02% 61,680
2017-02-16 2017-02-14 0.528 161,622 -44,973 0.02% 85,388
2017-01-16 2017-01-12 0.619 206,595 -44,973 0.04% 127,890
2016-12-08 2016-12-06 0.427 251,568 -35,004 0.05% 107,481
2016-10-24 2016-10-19 0.450 286,572 -29,885 0.05% 128,880
2016-10-20 2016-10-18 0.495 316,457 -89,654 0.05% 156,552
2016-10-06 2016-10-04 0.555 406,111 +29,885 0.07% 225,256
2016-09-30 2016-09-28 0.540 376,226 -170,769 0.06% 203,040
2016-09-23 2016-09-21 0.465 546,995 -59,769 0.09% 254,200
2016-09-15 2016-09-13 0.487 606,764 -106,731 0.10% 295,620
2016-09-08 2016-09-06 0.480 713,495 -4,269 0.12% 342,272
2016-09-02 2016-08-31 0.465 717,764 -132,347 0.12% 333,560
2016-08-01 2016-07-28 0.442 850,111 +85,385 0.14% 375,948
2016-07-26 2016-07-22 0.487 764,726 +42,692 0.12% 372,580
2016-07-22 2016-07-20 0.450 722,034 +533,654 0.12% 324,720
2016-07-18 2016-07-14 0.412 188,380 +4,269 0.03% 77,660
2016-05-27 2016-05-25 0.307 184,111 +29,885 0.03% 56,580
2016-04-18 2016-04-14 0.472 154,226 +17,077 0.03% 72,828
2016-04-15 2016-04-13 0.472 137,149 -12,808 0.02% 64,764
2016-04-13 2016-04-11 0.495 149,957 +55,500 0.02% 74,184
2016-01-22 2016-01-20 0.465 94,457 +42,693 0.02% 43,896
2015-11-23 2015-11-19 0.510 51,764 +8,538 0.01% 26,384
2015-11-04 2015-11-02 0.570 43,226 -136,615 0.01% 24,624
2015-10-28 2015-10-26 0.765 179,841 -85,385 0.04% 137,496
2015-10-26 2015-10-22 0.817 265,226 +46,962 0.05% 216,692
2015-10-22 2015-10-19 0.735 218,264 +25,615 0.04% 160,328
2015-10-20 2015-10-16 0.735 192,649 +136,615 0.04% 141,512
2015-10-19 2015-10-15 0.832 56,034 +12,808 0.01% 46,620
2015-09-16 2015-09-14 0.375 43,226 -12,808 0.01% 16,200
2015-09-07 2015-09-02 0.352 56,034 +12,808 0.01% 19,740
2015-07-07 2015-07-03 0.690 43,226 +4,269 0.01% 29,808
2015-06-12 2015-06-10 1.012 38,957 +4,269 0.01% 39,420
2015-06-11 2015-06-09 1.124 34,688 +4,270 0.01% 39,001
2015-05-22 2015-05-20 1.102 30,418 -128,077 0.01% 33,516
2015-05-21 2015-05-19 1.139 158,495 -102,462 0.03% 180,576
2015-05-11 2015-05-07 1.274 260,957 +4,269 0.05% 332,520
2015-05-08 2015-05-06 1.349 256,688 +81,116 0.05% 346,321
2015-05-07 2015-05-05 1.417 175,572 -72,577 0.03% 248,724
2015-05-06 2015-05-04 1.477 248,149 +29,885 0.05% 366,420
2015-05-05 2015-04-30 1.552 218,264 +213,461 0.04% 338,651
2015-04-24 2015-04-22 1.154 4,803 +1,601 0.00% 5,544
2015-04-10 2015-04-08 1.139 3,202 -25,615 0.00% 3,648
2015-04-09 2015-04-02 1.034 28,817 +25,615 0.01% 29,808
2015-02-23 2015-02-16 1.030 3,202 -457 0.00% 3,297
2014-10-17 2014-10-15 1.672 3,659 -14,638 0.00% 6,119
2014-10-15 2014-10-13 1.771 18,297 -14,637 0.00% 32,401
2014-10-14 2014-10-10 1.705 32,934 +29,275 0.01% 56,160
2014-10-10 2014-10-08 1.640 3,659 -43,912 0.00% 5,999
2014-10-09 2014-10-07 1.508 47,571 +43,912 0.01% 71,759
2014-10-08 2014-10-06 1.292 3,659 -4,879 0.00% 4,728
2014-10-07 2014-10-03 1.220 8,538 +4,879 0.00% 10,415
2014-08-12 2014-08-08 1.804 3,659 -429,363 0.00% 6,599
2014-08-11 2014-08-07 1.672 433,022 -1,000,220 0.11% 724,200
2014-08-08 2014-08-06 1.633 1,433,242 -346,417 0.37% 2,340,600
2014-07-18 2014-07-16 2.066 1,779,659 -9,759 0.46% 3,676,679
2014-07-04 2014-07-02 1.738 1,789,418 +4,880 0.46% 3,110,041
2014-06-25 2014-06-23 1.968 1,784,538 +4,879 0.46% 3,511,199
2014-06-04 2014-05-30 2.591 1,779,659 -9,759 0.55% 4,610,439
2014-05-29 2014-05-27 2.689 1,789,418 -4,879 0.55% 4,811,761
2014-05-28 2014-05-26 2.656 1,794,297 +14,638 0.55% 4,766,041
2014-05-22 2014-05-20 2.722 1,779,659 -24,396 0.55% 4,843,879
2014-05-15 2014-05-13 3.050 1,804,055 +4,879 0.55% 5,501,880
2014-05-07 2014-05-02 3.279 1,799,176 -9,758 0.55% 5,900,001
2014-05-05 2014-04-30 3.279 1,808,934 +9,758 0.56% 5,932,000
2014-04-22 2014-04-16 3.246 1,799,176 +1,776,000 0.55% 5,841,001
2014-04-17 2014-04-15 3.181 23,176 -4,879 0.01% 73,721
2014-04-14 2014-04-10 3.246 28,055 -4,879 0.01% 91,080
2014-04-07 2014-04-03 3.476 32,934 -307,385 0.01% 114,480
2014-04-04 2014-04-02 3.476 340,319 -517,186 0.10% 1,182,961
2014-03-28 2014-03-26 3.476 857,505 +156,131 0.26% 2,980,718
2014-03-27 2014-03-25 3.673 701,374 -146,373 0.22% 2,576,001
2014-03-24 2014-03-20 4.066 847,747 -53,671 0.26% 3,447,199
2014-03-21 2014-03-19 4.263 901,418 +24,396 0.28% 3,842,802
2014-03-20 2014-03-18 3.673 877,022 +9,758 0.27% 3,221,120
2014-03-19 2014-03-17 3.410 867,264 -24,395 0.27% 2,957,761
2014-03-17 2014-03-13 3.345 891,659 +58,549 0.27% 2,982,479
2014-03-14 2014-03-12 3.279 833,110 -12,198 0.26% 2,732,000
2014-03-12 2014-03-10 3.083 845,308 -4,879 0.26% 2,605,681
2014-03-10 2014-03-06 3.148 850,187 +4,879 0.26% 2,676,481
2014-03-07 2014-03-05 3.148 845,308 +4,879 0.26% 2,661,121
2014-02-25 2014-02-21 3.050 840,429 +4,880 0.26% 2,563,081
2014-02-24 2014-02-20 3.181 835,549 -4,880 0.26% 2,657,799
2014-02-21 2014-02-19 3.279 840,429 -4,879 0.26% 2,756,001
2014-02-18 2014-02-14 3.115 845,308 +4,879 0.26% 2,633,401
2014-02-13 2014-02-11 3.279 840,429 -24,395 0.26% 2,756,001
2014-02-11 2014-02-07 3.476 864,824 -9,758 0.27% 3,006,159
2014-02-07 2014-02-05 3.214 874,582 +658,681 0.27% 2,810,639
2014-02-04 2014-01-28 3.115 215,901 -4,879 0.08% 672,600
2014-01-28 2014-01-24 2.951 220,780 +136,615 0.08% 651,599
2014-01-24 2014-01-22 3.214 84,165 +4,879 0.03% 270,481
2014-01-22 2014-01-20 3.246 79,286 -9,758 0.03% 257,401
2014-01-21 2014-01-17 2.919 89,044 -48,791 0.03% 259,880
2014-01-20 2014-01-16 2.525 137,835 +73,187 0.05% 348,040
2014-01-17 2014-01-15 2.689 64,648 -4,879 0.02% 173,839
2014-01-16 2014-01-14 1.705 69,527 +4,879 0.02% 118,559
2014-01-15 2014-01-13 1.338 64,648 -24,396 0.02% 86,496
2014-01-14 2014-01-10 1.266 89,044 -62,209 0.03% 112,712
2014-01-13 2014-01-09 1.043 151,253 +92,704 0.05% 157,728
2014-01-02 2013-12-27 0.715 58,549 +19,516 0.02% 41,856
2013-11-29 2013-11-27 0.667 39,033 -6,628 0.02% 26,042
2013-11-15 2013-11-13 0.690 45,661 -17,123 0.02% 31,488
2013-11-14 2013-11-12 0.746 62,784 -22,831 0.03% 46,816
2013-11-13 2013-11-11 0.774 85,615 +22,831 0.04% 66,240
2013-10-31 2013-10-29 0.779 62,784 -61,892,339 0.03% 48,928
2013-10-29 2013-10-25 0.673 61,955,123 +56,247,758 27.68% 41,682,240
2013-10-21 2013-10-17 0.662 5,707,365 +2,853 2.55% 3,775,811
2013-10-18 2013-10-16 0.678 5,704,512 +2,854 2.55% 3,869,871
2013-10-15 2013-10-10 0.807 5,701,658 -2,854 2.55% 4,603,162
2013-09-19 2013-09-17 0.706 5,704,512 -8,561 2.55% 4,029,783
2013-09-18 2013-09-16 0.729 5,713,073 +2,854 2.55% 4,163,952
2013-09-11 2013-09-09 0.650 5,710,219 -22,831 2.55% 3,713,670
2013-08-29 2013-08-27 0.847 5,733,050 +8,562 2.56% 4,853,502
2013-08-22 2013-08-20 0.852 5,724,488 -2,854 2.56% 4,878,348
2013-08-19 2013-08-15 0.919 5,727,342 -19,977 2.56% 5,266,105
2013-08-16 2013-08-13 0.914 5,747,319 +51,369 2.57% 5,252,251
2013-08-15 2013-08-12 0.919 5,695,950 +31,392 2.54% 5,237,241
2013-02-27 2013-02-25 0.751 5,664,558 -50,981,023 2.53% 4,255,626
2013-02-08 2013-02-06 0.897 56,645,581 +50,981,023 25.31% 50,813,440
2013-01-15 2013-01-11 1.289 5,664,558 +8,561 2.53% 7,304,432
2013-01-14 2013-01-10 1.289 5,655,997 +2,854 2.53% 7,293,393
2012-08-20 2012-08-16 2.467 5,653,143 +2,854 2.53% 13,945,537
2012-08-14 2012-08-10 2.859 5,650,289 +5,708 2.52% 16,155,984
2012-07-06 2012-07-04 4.766 5,644,581 +5,644,581 2.52% 26,899,439
2012-03-07 2012-03-05 10.652 0 -38,411,349
2011-12-20 2011-12-16 9.980 38,411,349 -285 17.16% 383,329,412
2011-12-19 2011-12-15 10.092 38,411,634 +285 17.16% 387,639,360
2011-12-16 2011-12-14 10.036 38,411,349 -285 17.16% 385,482,948
2011-12-14 2011-12-12 10.764 38,411,634 +285 17.16% 413,481,984
2011-12-09 2011-12-07 8.858 38,411,349 -5,644,581 17.16% 340,258,691
2011-08-16 2011-08-12 12.110 44,055,930 -16,052,768 19.68% 533,520,001
2011-08-15 2011-08-11 11.998 60,108,698 -1,783,641 26.86% 721,180,001
2011-04-06 2011-04-01 16.539 61,892,339 -7,134 27.65% 1,023,650,003
2010-11-15 2010-11-11 20.183 61,899,473 +7,134 51.43% 1,249,343,993
2010-10-05 2010-09-30 19.623 61,892,339 -1,427 52.99% 1,214,500,004
2010-07-14 2010-07-12 16.820 61,893,766 -1,427 56.44% 1,041,024,005
2010-06-25 2010-06-23 16.820 61,895,193 -570 60.37% 1,041,048,006
2010-04-21 2010-04-19 18.782 61,895,763 +2,853 60.37% 1,162,514,313
2010-03-22 2010-03-18 17.941 61,892,910 +61,892,339 62.32% 1,110,410,248
2010-01-13 2010-01-11 13.736 571 -1,712 0.00% 7,843
2009-12-21 2009-12-17 10.933 2,283 -1,998 0.00% 24,959
2009-10-05 2009-09-30 9.643 4,281 -7,134 0.00% 41,283
2009-09-30 2009-09-28 9.643 11,415 +7,134 0.01% 110,077
2009-09-24 2009-09-22 13.512 4,281 +3,710 0.00% 57,844
2009-09-22 2009-09-18 10.933 571 +571 0.00% 6,243
2008-09-23 2008-09-19 13.736 0 -1,142
2008-09-05 2008-09-03 25.229 1,142 +1,142 0.00% 28,812
2008-08-26 2008-08-21 24.669 0 -856
2008-08-19 2008-08-15 27.752 856 -1,427 0.00% 23,756
2008-08-18 2008-08-14 27.752 2,283 +1,427 0.00% 63,358
2008-08-13 2008-08-11 31.396 856 -1,998 0.00% 26,875
2008-08-12 2008-08-08 33.078 2,854 -1,712 0.00% 94,406
2008-08-08 2008-08-05 35.321 4,566 +571 0.00% 161,276
2008-08-07 2008-08-04 37.564 3,995 +1,141 0.00% 150,067
2008-07-31 2008-07-29 32.518 2,854 -1,998 0.00% 92,806
2008-07-30 2008-07-28 30.275 4,852 -856 0.00% 146,895
2008-07-29 2008-07-25 32.518 5,708 +1,998 0.01% 185,611
2008-07-28 2008-07-24 33.639 3,710 -1,142 0.00% 124,801
2008-07-24 2008-07-22 35.321 4,852 +2,569 0.00% 171,378
2008-07-23 2008-07-21 33.639 2,283 +1,141 0.00% 76,798
2008-05-20 2008-05-16 16.259 1,142 -1,712 0.00% 18,568
2008-05-06 2008-05-02 19.342 2,854 +1,712 0.00% 55,203
2008-03-18 2008-03-14 15.979 1,142 -856 0.00% 18,248
2008-03-10 2008-03-06 24.108 1,998 -7,990 0.00% 48,168
2008-03-06 2008-03-04 21.305 9,988 -1,998 0.01% 212,792
2008-03-04 2008-02-29 21.865 11,986 +1,141 0.01% 262,079
2008-03-03 2008-02-28 21.865 10,845 +3,710 0.01% 237,130
2008-02-26 2008-02-22 16.259 7,135 -7,134 0.01% 116,007
2008-02-21 2008-02-19 14.016 14,269 +3,424 0.01% 199,998
2008-02-13 2008-02-11 12.951 10,845 +10,845 0.01% 140,454
2007-06-26 2007-06-22 2.159 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top