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$)
2022-02-28 2022-02-24 0.070 0 +0
2022-02-25 2022-02-23 0.070 0 -220,000
2018-07-03 2018-06-28 0.181 220,000 +50,000 0.07% 39,820
2018-06-11 2018-06-07 0.222 170,000 +40,000 0.05% 37,740
2018-05-25 2018-05-23 0.270 130,000 +70,000 0.04% 35,100
2018-05-18 2018-05-16 0.280 60,000 -70,000 0.02% 16,800
2017-11-15 2017-11-13 0.305 130,000 +30,000 0.04% 39,650
2017-11-06 2017-11-02 0.320 100,000 -80,000 0.03% 32,000
2017-09-27 2017-09-25 0.295 180,000 +100,000 0.05% 53,100
2016-12-13 2016-12-09 0.295 80,000 -70,000 0.02% 23,600
2016-10-20 2016-10-18 0.300 150,000 +50,000 0.05% 45,000
2016-10-17 2016-10-13 0.325 100,000 -40,000 0.04% 32,500
2016-10-14 2016-10-12 0.315 140,000 +20,000 0.05% 44,100
2016-09-23 2016-09-21 0.320 120,000 -40,000 0.04% 38,400
2016-09-09 2016-09-07 0.310 160,000 -90,000 0.06% 49,600
2016-08-17 2016-08-15 0.310 250,000 +50,000 0.09% 77,500
2016-08-03 2016-07-29 0.310 200,000 -50,000 0.07% 62,000
2016-07-19 2016-07-15 0.320 250,000 +30,000 0.09% 80,000
2016-06-07 2016-06-03 0.290 220,000 -50,000 0.08% 63,800
2016-06-06 2016-06-02 0.275 270,000 +50,000 0.10% 74,250
2016-06-02 2016-05-31 0.280 220,000 +30,000 0.08% 61,600
2016-05-04 2016-04-29 0.310 190,000 +20,000 0.07% 58,900
2016-04-12 2016-04-08 0.340 170,000 -20,000 0.06% 57,800
2016-03-24 2016-03-22 0.310 190,000 -20,000 0.07% 58,900
2016-01-25 2016-01-21 0.260 210,000 +30,000 0.08% 54,600
2016-01-13 2016-01-11 0.345 180,000 +130,000 0.07% 62,100
2015-12-30 2015-12-28 0.315 50,000 -30,000 0.02% 15,750
2015-12-16 2015-12-14 0.290 80,000 +30,000 0.03% 23,200
2015-12-11 2015-12-09 0.335 50,000 -70,000 0.02% 16,750
2015-12-10 2015-12-08 0.335 120,000 -50,000 0.04% 40,200
2015-12-09 2015-12-07 0.330 170,000 +50,000 0.06% 56,100
2015-12-07 2015-12-03 0.345 120,000 +40,000 0.04% 41,400
2015-12-04 2015-12-02 0.360 80,000 +30,000 0.03% 28,800
2015-11-25 2015-11-23 0.330 50,000 -80,000 0.02% 16,500
2015-11-24 2015-11-20 0.330 130,000 -20,000 0.05% 42,900
2015-11-20 2015-11-18 0.320 150,000 +100,000 0.05% 48,000
2015-10-09 2015-10-07 0.335 50,000 -20,000 0.02% 16,750
2015-09-24 2015-09-22 0.300 70,000 -10,000 0.03% 21,000
2015-09-18 2015-09-16 0.305 80,000 -40,000 0.03% 24,400
2015-08-28 2015-08-26 0.305 120,000 -70,000 0.05% 36,600
2015-08-27 2015-08-25 0.285 190,000 +30,000 0.08% 54,150
2015-08-19 2015-08-17 0.310 160,000 -30,000 0.07% 49,600
2015-08-17 2015-08-13 0.315 190,000 +70,000 0.08% 59,850
2015-07-30 2015-07-28 0.330 120,000 +30,000 0.05% 39,600
2015-07-27 2015-07-23 0.355 90,000 +40,000 0.04% 31,950
2015-07-22 2015-07-20 0.375 50,000 -10,000 0.02% 18,750
2015-07-17 2015-07-15 0.350 60,000 +60,000 0.03% 21,000
2015-07-15 2015-07-13 0.415 0 -20,000
2015-07-14 2015-07-10 0.325 20,000 -10,000 0.01% 6,500
2015-07-09 2015-07-07 0.235 30,000 -150,000 0.01% 7,050
2015-07-08 2015-07-06 0.280 180,000 -40,000 0.08% 50,400
2015-07-06 2015-07-02 0.375 220,000 -10,000 0.10% 82,500
2015-07-03 2015-06-30 0.395 230,000 +50,000 0.10% 90,850
2015-06-29 2015-06-25 0.450 180,000 -30,000 0.08% 81,000
2015-06-26 2015-06-24 0.445 210,000 -50,000 0.09% 93,450
2015-06-24 2015-06-22 0.405 260,000 +60,000 0.11% 105,300
2015-06-18 2015-06-16 0.440 200,000 +20,000 0.09% 88,000
2015-06-16 2015-06-12 0.470 180,000 +80,000 0.08% 84,600
2015-06-15 2015-06-11 0.430 100,000 -280,000 0.04% 43,000
2015-06-12 2015-06-10 0.420 380,000 -330,000 0.17% 159,600
2015-06-11 2015-06-09 0.405 710,000 +70,000 0.31% 287,550
2015-06-10 2015-06-08 0.420 640,000 -760,000 0.28% 268,800
2015-06-09 2015-06-05 0.475 1,400,000 -150,000 0.61% 665,000
2015-06-05 2015-06-03 0.510 1,550,000 +140,000 0.67% 790,500
2015-06-04 2015-06-02 0.520 1,410,000 +250,000 0.61% 733,200
2015-06-03 2015-06-01 0.560 1,160,000 +150,000 0.50% 649,600
2015-06-02 2015-05-29 0.520 1,010,000 +750,000 0.44% 525,200
2015-06-01 2015-05-28 0.500 260,000 -40,000 0.11% 130,000
2015-05-29 2015-05-27 0.490 300,000 -210,000 0.13% 147,000
2015-05-26 2015-05-21 0.410 510,000 -30,000 0.22% 209,100
2015-05-22 2015-05-20 0.415 540,000 -30,000 0.23% 224,100
2015-05-19 2015-05-15 0.360 570,000 -280,000 0.25% 205,200
2015-05-07 2015-05-05 0.345 850,000 -250,000 0.37% 293,250
2015-05-06 2015-05-04 0.360 1,100,000 +30,000 0.48% 396,000
2015-04-30 2015-04-28 0.330 1,070,000 +330,000 0.47% 353,100
2015-04-28 2015-04-24 0.325 740,000 +70,000 0.32% 240,500
2015-04-22 2015-04-20 0.285 670,000 +30,000 0.29% 190,950
2015-04-13 2015-04-09 0.330 640,000 -50,000 0.28% 211,200
2015-04-08 2015-04-01 0.239 690,000 -20,000 0.30% 164,910
2015-02-10 2015-02-06 0.218 710,000 -20,000 0.31% 154,780
2015-02-04 2015-02-02 0.206 730,000 -30,000 0.32% 150,380
2015-01-30 2015-01-28 0.206 760,000 +20,000 0.33% 156,560
2015-01-20 2015-01-16 0.205 740,000 -50,000 0.32% 151,700
2015-01-15 2015-01-13 0.210 790,000 -30,000 0.34% 165,900
2015-01-09 2015-01-07 0.219 820,000 +140,000 0.36% 179,580
2014-12-29 2014-12-22 0.218 680,000 +20,000 0.30% 148,240
2014-12-09 2014-12-05 0.236 660,000 -10,000 0.29% 155,760
2014-12-03 2014-12-01 0.230 670,000 -10,000 0.29% 154,100
2014-11-24 2014-11-20 0.243 680,000 +30,000 0.30% 165,240
2014-11-19 2014-11-17 0.225 650,000 -10,000 0.28% 146,250
2014-11-13 2014-11-11 0.220 660,000 +10,000 0.29% 145,200
2014-10-31 2014-10-29 0.246 650,000 -50,000 0.28% 159,900
2014-10-27 2014-10-23 0.220 700,000 +50,000 0.30% 154,000
2014-10-20 2014-10-16 0.245 650,000 -30,000 0.28% 159,250
2014-10-15 2014-10-13 0.210 680,000 +110,000 0.30% 142,800
2014-10-03 2014-09-29 0.220 570,000 -70,000 0.25% 125,400
2014-09-29 2014-09-25 0.220 640,000 +70,000 0.28% 140,800
2014-09-25 2014-09-23 0.234 570,000 +50,000 0.25% 133,380
2014-09-24 2014-09-22 0.241 520,000 +20,000 0.23% 125,320
2014-09-03 2014-09-01 0.260 500,000 -100,000 0.22% 130,000
2014-08-25 2014-08-21 0.242 600,000 -90,000 0.26% 145,200
2014-08-14 2014-08-12 0.235 690,000 -20,000 0.30% 162,150
2014-08-06 2014-08-04 0.236 710,000 -10,000 0.31% 167,560
2014-08-04 2014-07-31 0.226 720,000 -10,000 0.31% 162,720
2014-07-17 2014-07-15 0.219 730,000 -30,000 0.32% 159,870
2014-07-09 2014-07-07 0.179 760,000 -10,000 0.33% 136,040
2014-07-08 2014-07-04 0.176 770,000 +10,000 0.33% 135,520
2014-05-22 2014-05-20 0.173 760,000 +50,000 0.33% 131,480
2014-04-29 2014-04-25 0.184 710,000 -150,000 0.31% 130,640
2014-04-09 2014-04-07 0.179 860,000 +50,000 0.37% 153,940
2014-03-31 2014-03-27 0.214 810,000 -40,000 0.35% 173,340
2014-03-27 2014-03-25 0.214 850,000 +20,000 0.37% 181,900
2014-03-26 2014-03-24 0.218 830,000 -40,000 0.36% 180,940
2014-03-25 2014-03-21 0.207 870,000 +10,000 0.38% 180,090
2014-03-18 2014-03-14 0.220 860,000 +40,000 0.37% 189,200
2014-03-17 2014-03-13 0.219 820,000 -30,000 0.36% 179,580
2014-03-11 2014-03-07 0.237 850,000 +80,000 0.37% 201,450
2014-03-05 2014-03-03 0.215 770,000 -20,000 0.33% 165,550
2014-02-26 2014-02-24 0.199 790,000 -10,000 0.34% 157,210
2014-02-25 2014-02-21 0.190 800,000 +90,000 0.35% 152,000
2014-02-17 2014-02-13 0.181 710,000 -10,000 0.31% 128,510
2014-02-14 2014-02-12 0.176 720,000 +10,000 0.31% 126,720
2014-01-24 2014-01-22 0.180 710,000 -10,000 0.31% 127,800
2014-01-22 2014-01-20 0.172 720,000 +10,000 0.31% 123,840
2013-12-23 2013-12-19 0.185 710,000 -20,000 0.31% 131,350
2013-12-20 2013-12-18 0.171 730,000 +10,000 0.32% 124,830
2013-12-19 2013-12-17 0.179 720,000 +10,000 0.31% 128,880
2013-12-04 2013-12-02 0.183 710,000 -30,000 0.31% 129,930
2013-11-15 2013-11-13 0.179 740,000 -50,000 0.32% 132,460
2013-05-06 2013-05-02 0.163 790,000 -80,000 0.34% 128,770
2013-04-29 2013-04-25 0.161 870,000 +210,000 0.38% 140,070
2013-04-10 2013-04-08 0.150 660,000 -60,000 0.29% 99,000
2013-03-13 2013-03-11 0.168 720,000 -10,000 0.31% 120,960
2013-02-04 2013-01-31 0.196 730,000 -40,000 0.32% 143,080
2013-02-01 2013-01-30 0.196 770,000 +40,000 0.33% 150,920
2012-05-30 2012-05-28 0.144 730,000 +220,000 0.32% 105,120
2012-05-11 2012-05-09 0.188 510,000 +80,000 0.22% 95,880
2012-05-04 2012-05-02 0.205 430,000 +70,000 0.19% 88,150
2012-02-14 2012-02-10 0.280 360,000 -50,000 0.16% 100,800
2012-02-06 2012-02-02 0.310 410,000 -30,000 0.18% 127,100
2012-02-03 2012-02-01 0.300 440,000 -20,000 0.19% 132,000
2012-02-02 2012-01-31 0.300 460,000 -230,000 0.20% 138,000
2012-02-01 2012-01-30 0.285 690,000 +70,000 0.30% 196,650
2012-01-30 2012-01-26 0.325 620,000 -50,000 0.27% 201,500
2012-01-27 2012-01-20 0.310 670,000 -20,000 0.29% 207,700
2012-01-26 2012-01-19 0.330 690,000 -50,000 0.30% 227,700
2012-01-20 2012-01-18 0.305 740,000 +50,000 0.32% 225,700
2012-01-19 2012-01-17 0.265 690,000 -70,000 0.30% 182,850
2012-01-12 2012-01-10 0.245 760,000 +50,000 0.33% 186,200
2012-01-11 2012-01-09 0.248 710,000 +100,000 0.31% 176,080
2011-12-29 2011-12-23 0.265 610,000 +70,000 0.27% 161,650
2011-12-22 2011-12-20 0.300 540,000 +50,000 0.23% 162,000
2011-12-20 2011-12-16 0.310 490,000 +50,000 0.21% 151,900
2011-12-13 2011-12-09 0.340 440,000 +20,000 0.19% 149,600
2011-12-02 2011-11-30 0.345 420,000 -200,000 0.18% 144,900
2011-12-01 2011-11-29 0.350 620,000 +150,000 0.27% 217,000
2011-11-30 2011-11-28 0.355 470,000 -50,000 0.20% 166,850
2011-11-28 2011-11-24 0.345 520,000 +50,000 0.23% 179,400
2011-11-25 2011-11-23 0.345 470,000 +160,000 0.20% 162,150
2011-11-17 2011-11-15 0.208 310,000 -90,000 0.13% 64,480
2011-11-14 2011-11-10 0.204 400,000 +100,000 0.17% 81,600
2011-11-11 2011-11-09 0.242 300,000 +130,000 0.13% 72,600
2011-10-26 2011-10-24 0.200 170,000 +90,000 0.07% 34,000
2011-10-20 2011-10-18 0.195 80,000 -130,000 0.03% 15,600
2010-12-01 2010-11-29 0.227 210,000 -100,000 0.09% 47,670
2010-08-09 2010-08-05 0.180 310,000 -90,000 0.13% 55,800
2010-05-05 2010-05-03 0.200 400,000 +50,000 0.17% 80,000
2010-04-19 2010-04-15 0.222 350,000 -1,340,000 0.15% 77,700
2010-03-22 2010-03-18 0.175 1,690,000 +170,000 0.73% 295,750
2010-01-26 2010-01-22 0.174 1,520,000 -330,000 0.66% 264,480
2010-01-25 2010-01-21 0.180 1,850,000 -500,000 0.80% 333,000
2010-01-21 2010-01-19 0.175 2,350,000 +30,000 1.02% 411,250
2009-11-13 2009-11-11 0.165 2,320,000 -500,000 1.01% 382,800
2009-06-08 2009-06-04 0.130 2,820,000 +100,000 1.23% 366,600
2008-10-15 2008-10-13 0.122 2,720,000 +10,000 1.18% 331,840
2008-07-29 2008-07-25 0.200 2,710,000 +10,000 1.18% 542,000
2008-07-28 2008-07-24 0.195 2,700,000 +250,000 1.17% 526,500
2008-07-22 2008-07-18 0.185 2,450,000 +80,000 1.07% 453,250
2008-07-17 2008-07-15 0.180 2,370,000 +160,000 1.03% 426,600
2008-07-11 2008-07-09 0.200 2,210,000 +210,000 0.96% 442,000
2007-12-14 2007-12-12 0.220 2,000,000 -40,000 0.87% 440,000
2007-12-13 2007-12-11 0.246 2,040,000 -30,000 0.89% 501,840
2007-12-10 2007-12-06 0.235 2,070,000 +70,000 0.90% 486,450
2007-12-07 2007-12-05 0.255 2,000,000 -50,000 0.87% 510,000
2007-12-06 2007-12-04 0.260 2,050,000 +50,000 0.89% 533,000
2007-10-24 2007-10-22 0.300 2,000,000 -130,000 0.87% 600,000
2007-10-23 2007-10-18 0.285 2,130,000 +130,000 0.93% 607,050
2007-10-16 2007-10-12 0.315 2,000,000 -10,000 0.87% 630,000
2007-08-23 2007-08-21 0.330 2,010,000 -100,000 0.87% 663,300
2007-08-21 2007-08-17 0.270 2,110,000 +100,000 0.92% 569,700
2007-08-20 2007-08-16 0.295 2,010,000 -30,000 0.87% 592,950
2007-08-09 2007-08-07 0.375 2,040,000 +120,000 0.89% 765,000
2007-08-07 2007-08-03 0.465 1,920,000 -20,000 0.83% 892,800
2007-08-03 2007-08-01 0.465 1,940,000 +50,000 0.84% 902,100
2007-08-02 2007-07-31 0.495 1,890,000 +30,000 0.82% 935,550
2007-07-30 2007-07-26 0.455 1,860,000 -70,000 0.81% 846,300
2007-07-27 2007-07-25 0.480 1,930,000 +120,000 0.84% 926,400
2007-07-12 2007-07-10 0.480 1,810,000 -1,000,000 0.79% 868,800
2007-06-26 2007-06-22 0.415 2,810,000 1.22% 1,166,150

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