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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -7,020,000
2017-06-16 2017-06-14 0.380 7,020,000 +130,000 0.48% 2,667,600
2017-06-02 2017-05-31 0.385 6,890,000 -100,000 0.47% 2,652,650
2017-05-31 2017-05-26 0.395 6,990,000 -160,000 0.48% 2,761,050
2017-05-17 2017-05-15 0.390 7,150,000 +20,000 0.49% 2,788,500
2017-05-16 2017-05-12 0.395 7,130,000 +40,000 0.49% 2,816,350
2017-05-15 2017-05-11 0.420 7,090,000 +90,000 0.49% 2,977,800
2017-05-12 2017-05-10 0.425 7,000,000 +20,000 0.48% 2,975,000
2017-05-11 2017-05-09 0.420 6,980,000 +10,000 0.48% 2,931,600
2017-05-10 2017-05-08 0.405 6,970,000 +30,000 0.48% 2,822,850
2017-04-26 2017-04-24 0.460 6,940,000 +10,000 0.48% 3,192,400
2017-04-24 2017-04-20 0.425 6,930,000 +100,000 0.48% 2,945,250
2017-04-21 2017-04-19 0.450 6,830,000 +20,000 0.47% 3,073,500
2017-04-12 2017-04-10 0.465 6,810,000 +80,000 0.47% 3,166,650
2017-03-22 2017-03-20 0.485 6,730,000 -140,000 0.46% 3,264,050
2017-03-21 2017-03-17 0.490 6,870,000 +20,000 0.47% 3,366,300
2017-03-03 2017-03-01 0.485 6,850,000 -40,000 0.47% 3,322,250
2017-03-01 2017-02-27 0.490 6,890,000 -160,000 0.47% 3,376,100
2017-02-28 2017-02-24 0.510 7,050,000 -140,000 0.49% 3,595,500
2017-02-27 2017-02-23 0.500 7,190,000 -140,000 0.50% 3,595,000
2017-02-24 2017-02-22 0.460 7,330,000 +40,000 0.50% 3,371,800
2017-02-22 2017-02-20 0.440 7,290,000 +50,000 0.50% 3,207,600
2017-02-21 2017-02-17 0.460 7,240,000 +80,000 0.50% 3,330,400
2017-02-02 2017-01-27 0.445 7,160,000 -20,000 0.49% 3,186,200
2017-02-01 2017-01-25 0.440 7,180,000 +40,000 0.49% 3,159,200
2017-01-26 2017-01-24 0.450 7,140,000 +10,000 0.49% 3,213,000
2017-01-25 2017-01-23 0.440 7,130,000 +40,000 0.49% 3,137,200
2017-01-19 2017-01-17 0.445 7,090,000 +90,000 0.49% 3,155,050
2017-01-17 2017-01-13 0.450 7,000,000 -170,000 0.48% 3,150,000
2017-01-16 2017-01-12 0.445 7,170,000 -20,000 0.49% 3,190,650
2017-01-13 2017-01-11 0.450 7,190,000 +20,000 0.50% 3,235,500
2017-01-11 2017-01-09 0.470 7,170,000 -100,000 0.49% 3,369,900
2017-01-10 2017-01-06 0.495 7,270,000 +400,000 0.50% 3,598,650
2017-01-09 2017-01-05 0.490 6,870,000 +190,000 0.47% 3,366,300
2017-01-06 2017-01-04 0.500 6,680,000 -160,000 0.46% 3,340,000
2017-01-05 2017-01-03 0.485 6,840,000 +10,000 0.47% 3,317,400
2017-01-04 2016-12-30 0.485 6,830,000 +10,000 0.47% 3,312,550
2016-12-29 2016-12-23 0.450 6,820,000 +20,000 0.47% 3,069,000
2016-12-28 2016-12-22 0.460 6,800,000 +60,000 0.47% 3,128,000
2016-12-23 2016-12-21 0.470 6,740,000 -330,000 0.46% 3,167,800
2016-12-22 2016-12-20 0.470 7,070,000 +250,000 0.49% 3,322,900
2016-12-21 2016-12-19 0.495 6,820,000 +160,000 0.47% 3,375,900
2016-12-20 2016-12-16 0.520 6,660,000 +20,000 0.46% 3,463,200
2016-12-19 2016-12-15 0.510 6,640,000 +450,000 0.46% 3,386,400
2016-12-16 2016-12-14 0.475 6,190,000 -1,020,000 0.43% 2,940,250
2016-12-14 2016-12-12 0.395 7,210,000 +1,250,000 0.50% 2,847,950
2016-12-13 2016-12-09 0.310 5,960,000 -370,000 0.41% 1,847,600
2016-09-23 2016-09-21 0.280 6,330,000 -150,000 0.44% 1,772,400
2016-07-15 2016-07-13 0.310 6,480,000 -200,000 0.45% 2,008,800
2016-07-06 2016-07-04 0.320 6,680,000 +350,000 0.46% 2,137,600
2016-04-12 2016-04-08 0.315 6,330,000 -50,000 0.44% 1,993,950
2016-04-06 2016-04-01 0.320 6,380,000 -30,000 0.44% 2,041,600
2016-03-16 2016-03-14 0.295 6,410,000 -20,000 0.44% 1,890,950
2016-03-07 2016-03-03 0.300 6,430,000 +100,000 0.44% 1,929,000
2016-01-26 2016-01-22 0.315 6,330,000 -50,000 0.44% 1,993,950
2016-01-20 2016-01-18 0.310 6,380,000 +50,000 0.44% 1,977,800
2016-01-19 2016-01-15 0.325 6,330,000 -80,000 0.44% 2,057,250
2016-01-13 2016-01-11 0.300 6,410,000 -10,000 0.44% 1,923,000
2016-01-08 2016-01-06 0.310 6,420,000 -10,000 0.44% 1,990,200
2016-01-07 2016-01-05 0.320 6,430,000 +100,000 0.44% 2,057,600
2015-12-17 2015-12-15 0.325 6,330,000 -100,000 0.44% 2,057,250
2015-12-16 2015-12-14 0.305 6,430,000 +50,000 0.44% 1,961,150
2015-12-15 2015-12-11 0.295 6,380,000 +50,000 0.44% 1,882,100
2015-12-10 2015-12-08 0.320 6,330,000 -60,000 0.44% 2,025,600
2015-12-03 2015-12-01 0.310 6,390,000 -30,000 0.44% 1,980,900
2015-11-30 2015-11-26 0.305 6,420,000 -10,000 0.44% 1,958,100
2015-11-27 2015-11-25 0.310 6,430,000 +100,000 0.44% 1,993,300
2015-11-26 2015-11-24 0.320 6,330,000 -80,000 0.44% 2,025,600
2015-11-25 2015-11-23 0.320 6,410,000 +20,000 0.44% 2,051,200
2015-11-06 2015-11-04 0.310 6,390,000 -20,000 0.44% 1,980,900
2015-11-04 2015-11-02 0.315 6,410,000 +80,000 0.44% 2,019,150
2015-10-28 2015-10-26 0.315 6,330,000 -80,000 0.44% 1,993,950
2015-10-27 2015-10-23 0.310 6,410,000 -20,000 0.44% 1,987,100
2015-10-26 2015-10-22 0.310 6,430,000 +100,000 0.44% 1,993,300
2015-10-23 2015-10-20 0.325 6,330,000 -30,000 0.44% 2,057,250
2015-10-22 2015-10-19 0.315 6,360,000 -10,000 0.44% 2,003,400
2015-10-20 2015-10-16 0.315 6,370,000 -80,000 0.44% 2,006,550
2015-10-16 2015-10-14 0.300 6,450,000 +60,000 0.44% 1,935,000
2015-10-14 2015-10-12 0.320 6,390,000 -60,000 0.44% 2,044,800
2015-10-09 2015-10-07 0.305 6,450,000 +60,000 0.44% 1,967,250
2015-10-08 2015-10-06 0.320 6,390,000 +60,000 0.44% 2,044,800
2015-10-05 2015-09-30 0.320 6,330,000 -40,000 0.44% 2,025,600
2015-09-29 2015-09-24 0.300 6,370,000 -10,000 0.44% 1,911,000
2015-09-24 2015-09-22 0.315 6,380,000 -50,000 0.44% 2,009,700
2015-09-15 2015-09-11 0.310 6,430,000 +100,000 0.44% 1,993,300
2015-08-31 2015-08-27 0.335 6,330,000 -100,000 0.44% 2,120,550
2015-07-29 2015-07-27 0.330 6,430,000 +50,000 0.44% 2,121,900
2015-07-24 2015-07-22 0.370 6,380,000 -50,000 0.44% 2,360,600
2015-07-02 2015-06-29 0.390 6,430,000 -180,000 0.44% 2,507,700
2015-06-29 2015-06-25 0.430 6,610,000 +180,000 0.46% 2,842,300
2015-06-25 2015-06-23 0.415 6,430,000 +100,000 0.44% 2,668,450
2015-06-24 2015-06-22 0.420 6,330,000 -100,000 0.44% 2,658,600
2015-06-17 2015-06-15 0.425 6,430,000 -100,000 0.44% 2,732,750
2015-06-16 2015-06-12 0.445 6,530,000 -50,000 0.45% 2,905,850
2015-06-10 2015-06-08 0.460 6,580,000 +250,000 0.45% 3,026,800
2015-06-02 2015-05-29 0.440 6,330,000 -250,000 0.44% 2,785,200
2015-06-01 2015-05-28 0.440 6,580,000 +250,000 0.45% 2,895,200
2015-01-26 2015-01-22 0.395 6,330,000 -10,000 0.44% 2,500,350
2015-01-23 2015-01-21 0.380 6,340,000 +10,000 0.44% 2,409,200
2015-01-21 2015-01-19 0.375 6,330,000 -10,000 0.44% 2,373,750
2015-01-16 2015-01-14 0.385 6,340,000 +10,000 0.44% 2,440,900
2014-12-01 2014-11-27 0.315 6,330,000 -10,000 0.44% 1,993,950
2014-11-27 2014-11-25 0.320 6,340,000 +10,000 0.44% 2,028,800
2014-08-08 2014-08-06 0.355 6,330,000 -10,000 0.44% 2,247,150
2014-08-07 2014-08-05 0.340 6,340,000 +10,000 0.44% 2,155,600
2014-07-23 2014-07-21 0.335 6,330,000 -20,000 0.44% 2,120,550
2014-07-22 2014-07-18 0.335 6,350,000 +20,000 0.44% 2,127,250
2014-02-06 2014-02-04 0.340 6,330,000 -10,000 0.44% 2,152,200
2014-02-05 2014-01-30 0.365 6,340,000 +10,000 0.44% 2,314,100
2011-11-16 2011-11-14 0.395 6,330,000 -60,000 0.44% 2,500,350
2011-11-11 2011-11-09 0.375 6,390,000 -10,000 0.44% 2,396,250
2011-11-07 2011-11-03 0.390 6,400,000 -10,000 0.44% 2,496,000
2011-10-03 2011-09-28 0.395 6,410,000 -40,000 0.44% 2,531,950
2011-09-27 2011-09-23 0.410 6,450,000 +120,000 0.45% 2,644,500
2010-12-13 2010-12-09 0.690 6,330,000 -50,000 0.44% 4,367,700
2010-12-10 2010-12-08 0.660 6,380,000 -50,000 0.44% 4,210,800
2010-12-07 2010-12-03 0.710 6,430,000 -40,000 0.45% 4,565,300
2010-12-06 2010-12-02 0.730 6,470,000 +140,000 0.45% 4,723,100
2010-11-22 2010-11-18 0.790 6,330,000 -10,000 0.44% 5,000,700
2010-11-17 2010-11-15 0.870 6,340,000 +10,000 0.44% 5,515,800
2010-08-26 2010-08-24 0.470 6,330,000 -10,000 0.44% 2,975,100
2010-06-28 2010-06-24 0.650 6,340,000 +10,000 0.44% 4,121,000
2010-05-24 2010-05-19 0.640 6,330,000 +70,000 0.44% 4,051,200
2010-05-17 2010-05-13 0.680 6,260,000 +10,000 0.44% 4,256,800
2010-05-13 2010-05-11 0.700 6,250,000 +10,000 0.44% 4,375,000
2010-05-05 2010-05-03 0.700 6,240,000 +10,000 0.43% 4,368,000
2010-04-27 2010-04-23 0.730 6,230,000 +10,000 0.43% 4,547,900
2010-04-22 2010-04-20 0.740 6,220,000 +10,000 0.43% 4,602,800
2010-03-31 2010-03-29 0.800 6,210,000 +10,000 0.43% 4,968,000
2010-03-15 2010-03-11 0.790 6,200,000 +10,000 0.43% 4,898,000
2010-03-05 2010-03-03 0.820 6,190,000 +10,000 0.43% 5,075,800
2010-03-04 2010-03-02 0.810 6,180,000 +30,000 0.43% 5,005,800
2010-03-02 2010-02-26 0.810 6,150,000 +10,000 0.43% 4,981,500
2010-03-01 2010-02-25 0.800 6,140,000 +20,000 0.43% 4,912,000
2010-02-24 2010-02-22 0.810 6,120,000 +20,000 0.54% 4,957,200
2010-02-22 2010-02-18 0.830 6,100,000 +220,000 0.54% 5,063,000
2010-02-19 2010-02-17 0.800 5,880,000 +10,000 0.52% 4,704,000
2010-02-18 2010-02-12 0.790 5,870,000 +10,000 0.52% 4,637,300
2010-02-17 2010-02-11 0.770 5,860,000 +10,000 0.52% 4,512,200
2010-02-12 2010-02-10 0.780 5,850,000 +10,000 0.51% 4,563,000
2010-02-09 2010-02-05 0.780 5,840,000 +30,000 0.51% 4,555,200
2010-02-08 2010-02-04 0.760 5,810,000 +10,000 0.51% 4,415,600
2010-02-05 2010-02-03 0.740 5,800,000 +20,000 0.51% 4,292,000
2010-01-28 2010-01-26 0.760 5,780,000 +20,000 0.51% 4,392,800
2010-01-25 2010-01-21 0.780 5,760,000 +30,000 0.51% 4,492,800
2010-01-20 2010-01-18 0.800 5,730,000 +10,000 0.50% 4,584,000
2010-01-18 2010-01-14 0.820 5,720,000 +10,000 0.50% 4,690,400
2010-01-14 2010-01-12 0.840 5,710,000 +20,000 0.50% 4,796,400
2010-01-12 2010-01-08 0.860 5,690,000 +10,000 0.50% 4,893,400
2010-01-07 2010-01-05 0.840 5,680,000 +10,000 0.50% 4,771,200
2010-01-05 2009-12-31 0.850 5,670,000 +10,000 0.50% 4,819,500
2009-12-29 2009-12-24 0.850 5,660,000 +20,000 0.50% 4,811,000
2009-12-22 2009-12-18 0.830 5,640,000 +30,000 0.50% 4,681,200
2009-12-21 2009-12-17 0.810 5,610,000 +20,000 0.49% 4,544,100
2009-12-16 2009-12-14 0.850 5,590,000 +10,000 0.49% 4,751,500
2009-12-08 2009-12-04 0.860 5,580,000 +10,000 0.49% 4,798,800
2009-12-03 2009-12-01 0.880 5,570,000 +10,000 0.49% 4,901,600
2009-11-25 2009-11-23 0.850 5,560,000 +10,000 0.49% 4,726,000
2009-11-23 2009-11-19 0.870 5,550,000 +30,000 0.49% 4,828,500
2009-11-18 2009-11-16 0.850 5,520,000 +20,000 0.49% 4,692,000
2009-11-13 2009-11-11 0.830 5,500,000 +10,000 0.48% 4,565,000
2009-11-12 2009-11-10 0.880 5,490,000 +10,000 0.48% 4,831,200
2009-11-11 2009-11-09 0.880 5,480,000 +160,000 0.48% 4,822,400
2009-11-09 2009-11-05 0.860 5,320,000 +10,000 0.47% 4,575,200
2009-11-06 2009-11-04 0.860 5,310,000 +40,000 0.47% 4,566,600
2009-11-05 2009-11-03 0.850 5,270,000 +30,000 0.46% 4,479,500
2009-11-04 2009-11-02 0.850 5,240,000 +50,000 0.46% 4,454,000
2009-11-03 2009-10-30 0.840 5,190,000 +30,000 0.46% 4,359,600
2009-10-29 2009-10-27 0.880 5,160,000 +10,000 0.45% 4,540,800
2009-10-28 2009-10-23 0.870 5,150,000 +130,000 0.45% 4,480,500
2009-10-27 2009-10-22 0.900 5,020,000 +40,000 0.44% 4,518,000
2009-10-23 2009-10-21 0.900 4,980,000 +10,000 0.44% 4,482,000
2009-10-22 2009-10-20 0.900 4,970,000 +50,000 0.44% 4,473,000
2009-10-20 2009-10-16 0.950 4,920,000 +160,000 0.43% 4,674,000
2009-10-19 2009-10-15 0.920 4,760,000 +240,000 0.42% 4,379,200
2009-10-16 2009-10-14 0.910 4,520,000 +60,000 0.40% 4,113,200
2009-10-15 2009-10-13 0.940 4,460,000 +200,000 0.39% 4,192,400
2009-10-14 2009-10-12 0.970 4,260,000 +540,000 0.37% 4,132,200
2009-10-13 2009-10-09 0.980 3,720,000 +800,000 0.33% 3,645,600
2009-10-08 2009-10-06 0.940 2,920,000 +30,000 0.26% 2,744,800
2009-10-07 2009-10-05 0.970 2,890,000 +300,000 0.25% 2,803,300
2009-10-06 2009-10-02 0.980 2,590,000 +420,000 0.23% 2,538,200
2009-10-05 2009-09-30 0.960 2,170,000 +150,000 0.19% 2,083,200
2009-09-30 2009-09-28 0.990 2,020,000 +80,000 0.18% 1,999,800
2009-09-29 2009-09-25 1.000 1,940,000 +40,000 0.17% 1,940,000
2009-09-28 2009-09-24 0.970 1,900,000 +80,000 0.17% 1,843,000
2009-09-25 2009-09-23 1.000 1,820,000 +70,000 0.16% 1,820,000
2009-09-24 2009-09-22 1.020 1,750,000 +70,000 0.15% 1,785,000
2009-09-23 2009-09-21 1.050 1,680,000 -60,000 0.15% 1,764,000
2009-09-22 2009-09-18 1.010 1,740,000 +490,000 0.15% 1,757,400
2009-09-21 2009-09-17 0.920 1,250,000 +310,000 0.11% 1,150,000
2009-09-18 2009-09-16 1.000 940,000 +10,000 0.08% 940,000
2009-09-11 2009-09-09 1.030 930,000 +50,000 0.08% 957,900
2009-09-10 2009-09-08 1.030 880,000 +10,000 0.08% 906,400
2009-09-09 2009-09-07 1.050 870,000 +10,000 0.08% 913,500
2009-09-08 2009-09-04 1.070 860,000 +130,000 0.08% 920,200
2009-09-07 2009-09-03 1.060 730,000 +40,000 0.06% 773,800
2009-09-04 2009-09-02 1.050 690,000 +160,000 0.06% 724,500
2009-09-03 2009-09-01 1.060 530,000 +190,000 0.05% 561,800
2009-09-02 2009-08-31 1.090 340,000 +70,000 0.03% 370,600
2009-09-01 2009-08-28 1.100 270,000 +110,000 0.02% 297,000
2009-08-31 2009-08-27 1.080 160,000 +40,000 0.01% 172,800
2009-08-28 2009-08-26 1.140 120,000 +30,000 0.01% 136,800
2009-08-27 2009-08-25 1.170 90,000 +90,000 0.01% 105,300
2009-08-06 2009-08-04 1.290 0 -10,000
2009-08-05 2009-08-03 1.380 10,000 +10,000 0.00% 13,800
2009-07-17 2009-07-15 1.420 0 -50,000
2009-07-07 2009-07-03 1.440 50,000 -50,000 0.01% 72,000
2009-06-26 2009-06-24 1.300 100,000 +50,000 0.02% 130,000
2009-06-18 2009-06-16 1.190 50,000 +50,000 0.01% 59,500
2008-06-12 2008-06-10 1.000 0 -30,000
2008-06-06 2008-06-04 1.030 30,000 +30,000 0.01% 30,900
2008-02-28 2008-02-26 1.700 0 -10,000
2008-02-22 2008-02-20 1.900 10,000 +10,000 0.00% 19,000
2008-02-21 2008-02-19 1.970 0 -10,000
2008-02-13 2008-02-11 2.060 10,000 +10,000 0.00% 20,600
2008-01-07 2008-01-03 2.420 0 -10,000
2008-01-03 2007-12-31 2.430 10,000 -10,000 0.00% 24,300
2007-11-13 2007-11-09 2.690 20,000 +20,000 0.00% 53,800
2007-06-26 2007-06-22 1.190 0

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