History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -8,000
2022-08-12 2022-08-10 1.630 8,000 -80,000 0.00% 13,040
2021-02-25 2021-02-23 1.470 88,000 -60,000 0.03% 129,360
2021-02-19 2021-02-17 1.710 148,000 +28,000 0.05% 253,080
2021-02-17 2021-02-11 1.760 120,000 +32,000 0.04% 211,200
2021-02-16 2021-02-09 1.780 88,000 +80,000 0.03% 156,640
2021-01-06 2021-01-04 1.060 8,000 -20,000 0.00% 8,480
2020-12-10 2020-12-08 1.190 28,000 -16,000 0.01% 33,320
2020-12-09 2020-12-07 1.240 44,000 +20,000 0.01% 54,560
2020-12-08 2020-12-04 1.120 24,000 +16,000 0.01% 26,880
2020-12-02 2020-11-30 1.030 8,000 -72,000 0.00% 8,240
2020-11-20 2020-11-18 1.100 80,000 +20,000 0.03% 88,000
2020-11-16 2020-11-12 1.230 60,000 +52,000 0.02% 73,800
2020-08-28 2020-08-26 1.350 8,000 -4,000 0.00% 10,800
2019-03-06 2019-03-04 0.890 12,000 -20,000 0.00% 10,680
2018-10-04 2018-10-02 0.840 32,000 +20,000 0.01% 26,880
2018-07-18 2018-07-16 1.080 12,000 -76,000 0.00% 12,960
2018-07-12 2018-07-10 1.780 88,000 -8,000 0.03% 156,640
2018-07-04 2018-06-29 1.900 96,000 -4,000 0.03% 182,400
2018-07-03 2018-06-28 1.910 100,000 -8,000 0.03% 191,000
2018-06-29 2018-06-27 1.900 108,000 -12,000 0.04% 205,200
2018-06-28 2018-06-26 1.930 120,000 +60,000 0.04% 231,600
2018-04-19 2018-04-17 1.470 60,000 +12,000 0.02% 88,200
2018-04-17 2018-04-13 1.670 48,000 -8,000 0.02% 80,160
2018-04-11 2018-04-09 1.670 56,000 -12,000 0.02% 93,520
2018-03-27 2018-03-23 1.700 68,000 -116,000 0.02% 115,600
2018-03-20 2018-03-16 1.400 184,000 +108,000 0.06% 257,600
2018-03-19 2018-03-15 1.390 76,000 +16,000 0.02% 105,640
2018-03-15 2018-03-13 1.330 60,000 +24,000 0.02% 79,800
2017-12-18 2017-12-14 1.340 36,000 +24,000 0.01% 48,240
2017-12-04 2017-11-30 1.390 12,000 -120,000 0.00% 16,680
2017-09-21 2017-09-19 0.970 132,000 -4,000 0.04% 128,040
2016-06-02 2016-05-31 1.408 136,000 +1,757 0.04% 191,514
2015-09-22 2015-09-18 1.408 134,243 -11,845 0.04% 189,040
2015-08-14 2015-08-12 1.469 146,088 -11,845 0.05% 214,600
2015-07-24 2015-07-22 1.986 157,933 +11,845 0.05% 313,600
2015-07-22 2015-07-20 2.117 146,088 +3,948 0.05% 309,320
2015-07-15 2015-07-13 2.138 142,140 -11,845 0.05% 303,840
2015-07-08 2015-07-06 1.753 153,985 +71,070 0.05% 269,880
2015-07-03 2015-06-30 2.715 82,915 -31,587 0.03% 225,120
2015-07-02 2015-06-29 2.482 114,502 +47,380 0.04% 284,201
2015-06-23 2015-06-19 2.948 67,122 +11,845 0.02% 197,881
2015-06-17 2015-06-15 3.242 55,277 -15,793 0.02% 179,201
2015-06-16 2015-06-12 3.211 71,070 +23,690 0.02% 228,240
2015-06-12 2015-06-10 2.796 47,380 -11,845 0.02% 132,480
2015-06-03 2015-06-01 3.616 59,225 +325 0.02% 214,175
2015-06-02 2015-05-29 3.576 58,900 -23,560 0.02% 210,600
2015-06-01 2015-05-28 3.586 82,460 +3,927 0.03% 295,680
2015-05-29 2015-05-27 3.606 78,533 +54,973 0.03% 283,199
2015-05-28 2015-05-26 3.066 23,560 +7,853 0.01% 72,240
2015-05-26 2015-05-21 2.374 15,707 -27,486 0.01% 37,281
2015-05-22 2015-05-20 2.445 43,193 +27,486 0.01% 105,599
2015-04-16 2015-04-14 1.997 15,707 +3,927 0.01% 31,361
2015-04-10 2015-04-08 1.477 11,780 -19,633 0.00% 17,400
2015-04-09 2015-04-02 1.263 31,413 +19,633 0.01% 39,680
2015-01-30 2015-01-28 0.917 11,780 -3,927 0.00% 10,800
2015-01-29 2015-01-27 0.937 15,707 +3,927 0.01% 14,720
2014-09-30 2014-09-26 1.192 11,780 -15,707 0.00% 14,040
2014-09-25 2014-09-23 1.202 27,487 -1,884 0.01% 33,040
2014-09-18 2014-09-16 1.222 29,371 +15,706 0.01% 35,903
2014-09-08 2014-09-04 0.958 13,665 -3,926 0.00% 13,085
2014-09-05 2014-09-03 0.958 17,591 +3,926 0.01% 16,844
2014-06-27 2014-06-25 0.815 13,665 -3,926 0.00% 11,136
2014-06-26 2014-06-24 0.815 17,591 +3,926 0.01% 14,336
2014-06-04 2014-05-30 0.957 13,665 +280 0.00% 13,074
2014-05-23 2014-05-21 0.853 13,385 -3,846 0.00% 11,414
2014-05-22 2014-05-20 0.832 17,231 +3,846 0.01% 14,336
2014-05-13 2014-05-09 0.832 13,385 -3,846 0.00% 11,136
2014-05-12 2014-05-08 0.842 17,231 +3,846 0.01% 14,515
2014-05-02 2014-04-29 0.915 13,385 -7,692 0.00% 12,250
2014-04-30 2014-04-28 0.874 21,077 +7,692 0.01% 18,412
2014-04-25 2014-04-23 0.905 13,385 -3,846 0.00% 12,110
2014-04-17 2014-04-15 0.915 17,231 +3,846 0.01% 15,769
2014-02-13 2014-02-11 0.998 13,385 -30,770 0.00% 13,363
2014-02-12 2014-02-10 1.030 44,155 +30,770 0.01% 45,461
2014-01-08 2014-01-06 0.811 13,385 -3,846 0.00% 10,858
2014-01-06 2014-01-02 0.770 17,231 +3,846 0.01% 13,261
2013-12-30 2013-12-24 0.770 13,385 -3,846 0.00% 10,301
2013-12-27 2013-12-20 0.759 17,231 +3,846 0.01% 13,081
2013-06-05 2013-06-03 0.918 13,385 +198 0.00% 12,292
2013-04-25 2013-04-23 0.866 13,187 -22,736 0.00% 11,415
2012-12-28 2012-12-24 1.066 35,923 +22,736 0.01% 38,299
2011-08-02 2011-07-29 0.908 13,187 -34,104 0.00% 11,971
2011-07-27 2011-07-25 0.918 47,291 +34,104 0.02% 43,431
2011-03-30 2011-03-28 1.309 13,187 -30,314 0.00% 17,261
2011-01-31 2011-01-27 1.362 43,501 +30,314 0.01% 59,236
2010-04-14 2010-04-12 2.259 13,187 -3,789 0.00% 29,789
2010-03-31 2010-03-29 2.122 16,976 +3,789 0.01% 36,019
2009-10-09 2009-10-07 1.942 13,187 -37,893 0.00% 25,613
2009-10-06 2009-10-02 1.858 51,080 +37,893 0.02% 94,899
2009-06-25 2009-06-23 1.583 13,187 -26,525 0.00% 20,880
2009-06-23 2009-06-19 1.647 39,712 -22,736 0.01% 65,395
2009-06-18 2009-06-16 1.678 62,448 -41,683 0.02% 104,813
2009-06-15 2009-06-11 1.710 104,131 +45,472 0.04% 178,071
2009-06-10 2009-06-08 1.742 58,659 +45,472 0.02% 102,168
2009-06-05 2009-06-03 1.773 13,187 -30,314 0.00% 23,386
2009-06-03 2009-06-01 1.816 43,501 +30,314 0.01% 78,982
2009-04-28 2009-04-24 1.488 13,187 -3,789 0.00% 19,627
2009-02-23 2009-02-19 1.721 16,976 +3,789 0.01% 29,209
2009-02-05 2009-02-03 1.552 13,187 -75,786 0.00% 20,463
2009-01-09 2009-01-07 1.341 88,973 -18,947 0.03% 119,278
2009-01-05 2008-12-31 1.425 107,920 -26,525 0.04% 153,792
2009-01-02 2008-12-29 1.404 134,445 +7,578 0.05% 188,753
2008-12-30 2008-12-24 1.446 126,867 +11,368 0.04% 183,471
2008-12-29 2008-12-22 1.499 115,499 +7,579 0.04% 173,127
2008-12-23 2008-12-19 1.499 107,920 +94,733 0.04% 161,766
2008-12-08 2008-12-04 1.193 13,187 -37,893 0.00% 15,730
2008-12-05 2008-12-03 1.087 51,080 +37,893 0.02% 55,537
2008-07-08 2008-07-04 1.562 13,187 -11,368 0.00% 20,602
2008-05-15 2008-05-13 2.006 24,555 -37,893 0.01% 49,248
2008-05-14 2008-05-09 1.900 62,448 +37,893 0.02% 118,656
2007-11-30 2007-11-28 1.985 24,555 +3,789 0.01% 48,730
2007-10-05 2007-10-03 2.312 20,766 -18,946 0.01% 48,006
2007-08-07 2007-08-03 2.618 39,712 -15,915 0.01% 103,961
2007-07-31 2007-07-27 2.829 55,627 -18,947 0.02% 157,369
2007-07-27 2007-07-25 2.639 74,574 +18,947 0.03% 196,800
2007-07-17 2007-07-13 3.008 55,627 -11,368 0.02% 167,351
2007-07-12 2007-07-10 3.114 66,995 -7,579 0.02% 208,623
2007-06-29 2007-06-27 3.114 74,574 -868,513 0.03% 232,224
2007-06-26 2007-06-22 2.702 943,087 0.32% 2,548,531

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