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$)
2021-12-07 2021-12-03 0.036 0 +0
2021-12-06 2021-12-02 0.036 0 -8,000
2019-05-03 2019-04-30 0.199 8,000 -32,000 0.00% 1,592
2019-04-30 2019-04-26 0.249 40,000 +16,000 0.02% 9,960
2019-04-26 2019-04-24 0.315 24,000 -8,000 0.01% 7,560
2019-04-15 2019-04-11 0.390 32,000 +8,000 0.02% 12,480
2019-04-12 2019-04-10 0.380 24,000 +16,000 0.01% 9,120
2019-04-03 2019-04-01 0.430 8,000 -8,000 0.00% 3,440
2019-03-27 2019-03-25 0.395 16,000 +8,000 0.01% 6,320
2019-03-26 2019-03-22 0.490 8,000 -8,000 0.00% 3,920
2019-03-12 2019-03-08 0.510 16,000 -8,000 0.01% 8,160
2019-03-08 2019-03-06 0.470 24,000 -8,000 0.01% 11,280
2019-02-28 2019-02-26 0.460 32,000 -8,000 0.02% 14,720
2019-02-14 2019-02-12 0.445 40,000 +8,000 0.02% 17,800
2019-02-12 2019-02-08 0.550 32,000 -8,000 0.02% 17,600
2019-02-11 2019-02-04 0.430 40,000 -16,000 0.02% 17,200
2019-01-21 2019-01-17 0.315 56,000 +8,000 0.03% 17,640
2019-01-15 2019-01-11 0.370 48,000 +8,000 0.02% 17,760
2019-01-14 2019-01-10 0.405 40,000 +8,000 0.02% 16,200
2019-01-03 2018-12-31 0.450 32,000 +8,000 0.02% 14,400
2018-12-21 2018-12-19 0.425 24,000 +16,000 0.01% 10,200
2018-11-09 2018-11-07 0.480 8,000 -8,000 0.00% 3,840
2018-11-08 2018-11-06 0.485 16,000 +8,000 0.01% 7,760
2018-09-26 2018-09-21 0.640 8,000 -8,000 0.00% 5,120
2018-09-11 2018-09-07 0.660 16,000 +8,000 0.01% 10,560
2016-11-14 2016-11-10 0.660 8,000 -144,000 0.00% 5,280
2016-11-08 2016-11-04 0.630 152,000 -160,000 0.08% 95,760
2016-11-07 2016-11-03 0.690 312,000 -40,000 0.16% 215,280
2016-11-03 2016-11-01 0.640 352,000 -80,000 0.18% 225,280
2016-11-02 2016-10-31 0.690 432,000 -80,000 0.22% 298,080
2016-11-01 2016-10-28 0.630 512,000 -176,000 0.26% 322,560
2016-05-05 2016-05-03 0.570 688,000 -8,000 0.34% 392,160
2016-05-04 2016-04-29 0.580 696,000 +8,000 0.35% 403,680
2016-04-21 2016-04-19 0.590 688,000 -112,000 0.34% 405,920
2016-04-14 2016-04-12 0.475 800,000 +16,000 0.40% 380,000
2016-04-12 2016-04-08 0.510 784,000 +24,000 0.39% 399,840
2016-04-08 2016-04-06 0.550 760,000 +48,000 0.38% 418,000
2016-04-07 2016-04-05 0.660 712,000 +24,000 0.36% 469,920
2016-03-18 2016-03-16 0.880 688,000 -40,000 0.34% 605,440
2016-03-17 2016-03-15 0.870 728,000 +16,000 0.36% 633,360
2016-03-16 2016-03-14 0.990 712,000 -88,000 0.36% 704,880
2016-03-15 2016-03-11 0.800 800,000 +96,000 0.40% 640,000
2016-03-11 2016-03-09 1.150 704,000 +8,000 0.35% 809,600
2016-03-04 2016-03-02 1.470 696,000 -56,000 0.35% 1,023,120
2016-03-03 2016-03-01 1.450 752,000 -24,000 0.38% 1,090,400
2016-03-01 2016-02-26 1.460 776,000 -16,000 0.39% 1,132,960
2016-02-29 2016-02-25 1.540 792,000 +104,000 0.40% 1,219,680
2016-02-17 2016-02-15 1.360 688,000 -8,000 0.34% 935,680
2016-02-12 2016-02-05 1.890 696,000 +8,000 0.35% 1,315,440
2016-02-11 2016-02-04 1.780 688,000 -320,000 0.34% 1,224,640
2016-02-04 2016-02-02 0.210 1,008,000 +976,000 0.50% 211,680
2014-03-31 2014-03-27 0.212 32,000 -8,000 0.02% 6,784
2014-03-28 2014-03-26 0.210 40,000 +8,000 0.02% 8,400
2014-03-21 2014-03-19 0.245 32,000 -40,000 0.02% 7,840
2014-02-25 2014-02-21 0.200 72,000 -8,000 0.04% 14,400
2014-02-14 2014-02-12 0.202 80,000 +8,000 0.04% 16,160
2014-02-13 2014-02-11 0.215 72,000 -48,000 0.04% 15,480
2014-02-07 2014-02-05 0.208 120,000 +88,000 0.06% 24,960
2014-01-22 2014-01-20 0.195 32,000 -8,000 0.02% 6,240
2014-01-16 2014-01-14 0.214 40,000 +8,000 0.02% 8,560
2014-01-10 2014-01-08 0.220 32,000 -8,000 0.02% 7,040
2014-01-09 2014-01-07 0.211 40,000 +8,000 0.02% 8,440
2013-05-21 2013-05-16 0.134 32,000 -32,000 0.02% 4,288
2013-05-20 2013-05-15 0.133 64,000 +32,000 0.03% 8,512
2013-05-08 2013-05-06 0.128 32,000 -120,000 0.02% 4,096
2013-05-07 2013-05-03 0.120 152,000 +120,000 0.08% 18,240
2011-08-03 2011-08-01 0.830 32,000 +24,000 0.02% 26,560
2011-02-08 2011-02-02 1.050 8,000 -40,000 0.00% 8,400
2011-01-27 2011-01-25 1.000 48,000 +40,000 0.02% 48,000
2010-12-17 2010-12-15 0.920 8,000 -40,000 0.00% 7,360
2010-12-08 2010-12-06 1.020 48,000 +40,000 0.02% 48,960
2010-12-01 2010-11-29 1.060 8,000 -40,000 0.00% 8,480
2010-11-15 2010-11-11 0.850 48,000 -168,000 0.02% 40,800
2010-11-10 2010-11-08 0.910 216,000 +40,000 0.11% 196,560
2010-11-08 2010-11-04 0.920 176,000 -40,000 0.09% 161,920
2010-11-03 2010-11-01 0.940 216,000 +40,000 0.11% 203,040
2010-10-20 2010-10-18 0.920 176,000 +176,000 0.09% 161,920
2010-06-21 2010-06-17 0.360 0 -320,000
2010-01-20 2010-01-18 0.285 320,000 -24,000 0.16% 91,200
2010-01-19 2010-01-15 0.275 344,000 +24,000 0.17% 94,600
2009-06-19 2009-06-17 0.330 320,000 +320,000 0.16% 105,600
2009-06-09 2009-06-05 0.300 0 -24,000
2008-05-30 2008-05-28 0.211 24,000 -40,000 0.01% 5,064
2008-05-23 2008-05-21 0.215 64,000 +16,000 0.03% 13,760
2008-05-22 2008-05-20 0.218 48,000 +8,000 0.02% 10,464
2008-05-15 2008-05-13 0.210 40,000 +16,000 0.02% 8,400
2007-12-18 2007-12-14 0.255 24,000 -24,000 0.01% 6,120
2007-12-12 2007-12-10 0.270 48,000 +24,000 0.02% 12,960
2007-10-11 2007-10-09 0.250 24,000 -40,000 0.01% 6,000
2007-10-05 2007-10-03 0.240 64,000 -8,000 0.03% 15,360
2007-08-03 2007-08-01 0.405 72,000 +48,000 0.04% 29,160
2007-07-31 2007-07-27 0.300 24,000 +24,000 0.01% 7,200
2007-07-30 2007-07-26 0.330 0 -56,000
2007-06-26 2007-06-22 0.280 56,000 0.03% 15,680

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