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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -112,000
2016-06-24 2016-06-22 0.590 112,000 +12,000 0.00% 66,080
2016-06-13 2016-06-08 0.607 100,000 +1,167 0.00% 60,708
2016-05-27 2016-05-25 0.678 98,833 +11,860 0.00% 67,000
2016-02-22 2016-02-18 0.698 86,973 -32,615 0.00% 60,720
2016-02-19 2016-02-17 0.698 119,588 +32,615 0.01% 83,490
2016-01-25 2016-01-21 0.668 86,973 -29,650 0.00% 58,080
2015-10-19 2015-10-15 1.297 116,623 +29,650 0.01% 151,289
2015-10-16 2015-10-14 1.369 86,973 +821 0.00% 119,044
2015-08-27 2015-08-25 1.093 86,152 -78,319 0.00% 94,161
2015-08-25 2015-08-21 1.338 164,471 -39,160 0.01% 220,080
2015-08-21 2015-08-19 1.502 203,631 +129,227 0.01% 305,760
2015-08-19 2015-08-17 1.542 74,404 -19,579 0.01% 114,761
2015-08-18 2015-08-14 1.502 93,983 +29,369 0.01% 141,119
2015-08-11 2015-08-07 13.115 64,614 +49,603 0.01% 847,445
2015-07-20 2015-07-16 12.411 15,011 -3,916 0.01% 186,297
2015-07-14 2015-07-10 10.848 18,927 +2,610 0.01% 205,317
2015-07-13 2015-07-09 9.745 16,317 +1,306 0.01% 159,004
2015-07-06 2015-07-02 14.035 15,011 -3,264 0.01% 210,676
2015-06-30 2015-06-26 14.617 18,275 +9,790 0.01% 267,126
2015-06-11 2015-06-09 14.114 8,485 +122 0.00% 119,756
2015-01-09 2015-01-07 10.321 8,363 -6,434 0.00% 86,316
2015-01-06 2015-01-02 10.414 14,797 +6,434 0.01% 154,102
2014-10-21 2014-10-17 11.409 8,363 -26,056 0.00% 95,415
2014-09-30 2014-09-26 10.283 34,419 +391 0.01% 353,915
2014-09-18 2014-09-16 10.471 34,028 +25,760 0.01% 356,315
2014-05-13 2014-05-09 11.095 8,268 +160 0.00% 91,736
2013-11-26 2013-11-22 13.308 8,108 -13,721 0.00% 107,901
2013-11-25 2013-11-21 13.276 21,829 +13,721 0.01% 289,799
2013-09-16 2013-09-12 11.013 8,108 +81 0.00% 89,294
2013-09-11 2013-09-09 10.592 8,027 -6,174 0.00% 85,021
2013-08-02 2013-07-31 10.430 14,201 -1,853 0.01% 148,116
2013-08-01 2013-07-30 10.462 16,054 -1,235 0.01% 167,963
2013-07-31 2013-07-29 10.462 17,289 -3,087 0.01% 180,884
2013-07-26 2013-07-24 10.527 20,376 -4,322 0.01% 214,501
2013-07-25 2013-07-23 10.495 24,698 -3,087 0.01% 259,200
2013-06-21 2013-06-19 10.851 27,785 -4,940 0.01% 301,497
2013-06-20 2013-06-18 10.948 32,725 +10,497 0.01% 358,281
2013-05-28 2013-05-24 10.365 22,228 +3,087 0.01% 230,398
2013-05-14 2013-05-10 10.772 19,141 +378 0.01% 206,194
2013-04-23 2013-04-19 10.376 18,763 +1,211 0.01% 194,682
2013-03-19 2013-03-15 11.565 17,552 -3,027 0.01% 202,996
2013-03-15 2013-03-13 11.169 20,579 -3,026 0.01% 229,845
2013-03-06 2013-03-04 11.169 23,605 +1,816 0.01% 263,642
2013-01-09 2013-01-07 10.739 21,789 +3,026 0.01% 233,999
2012-12-27 2012-12-20 9.748 18,763 -4,237 0.01% 182,902
2012-12-20 2012-12-18 9.847 23,000 +4,237 0.01% 226,484
2012-12-18 2012-12-14 9.748 18,763 +3,026 0.01% 182,902
2012-09-14 2012-09-12 10.525 15,737 +174 0.01% 165,633
2012-05-15 2012-05-11 12.183 15,563 +283 0.01% 189,605
2012-05-07 2012-05-03 12.625 15,280 +2,938 0.01% 192,917
2012-04-24 2012-04-20 13.408 12,342 -2,938 0.01% 165,484
2012-04-23 2012-04-19 13.612 15,280 -2,939 0.01% 207,997
2012-04-10 2012-04-03 12.421 18,219 -294 0.01% 226,303
2012-04-05 2012-04-02 12.047 18,513 +294 0.01% 223,025
2012-03-05 2012-03-01 12.489 18,219 +2,939 0.01% 227,543
2011-12-05 2011-12-01 13.612 15,280 +2,938 0.01% 207,997
2011-11-25 2011-11-23 13.476 12,342 -2,057 0.01% 166,324
2011-11-17 2011-11-15 13.714 14,399 +2,057 0.01% 197,474
2011-11-14 2011-11-10 12.966 12,342 -5,877 0.01% 160,023
2011-10-31 2011-10-27 12.659 18,219 +5,877 0.01% 230,643
2011-10-28 2011-10-26 12.421 12,342 -1,469 0.01% 153,303
2011-09-22 2011-09-20 13.408 13,811 -2,938 0.01% 185,180
2011-09-21 2011-09-19 13.408 16,749 -2,939 0.01% 224,573
2011-09-16 2011-09-14 13.374 19,688 -882 0.01% 263,310
2011-09-14 2011-09-09 13.783 20,570 -587 0.01% 283,506
2011-09-08 2011-09-06 14.175 21,157 +180 0.01% 299,910
2011-09-07 2011-09-05 14.381 20,977 -583 0.01% 301,679
2011-07-21 2011-07-19 16.784 21,560 -7,866 0.01% 361,864
2011-07-19 2011-07-15 16.647 29,426 -2,914 0.01% 489,847
2011-07-18 2011-07-14 16.235 32,340 +3,788 0.01% 525,035
2011-07-08 2011-07-06 16.269 28,552 +2,331 0.01% 464,518
2011-06-22 2011-06-20 15.377 26,221 -4,079 0.01% 403,194
2011-06-16 2011-06-14 15.548 30,300 +4,079 0.01% 471,116
2011-06-15 2011-06-13 15.548 26,221 -5,827 0.01% 407,694
2011-05-31 2011-05-27 16.166 32,048 -3,205 0.01% 518,095
2011-05-30 2011-05-26 15.720 35,253 +874 0.02% 554,177
2011-05-23 2011-05-19 17.505 34,379 +1,457 0.01% 601,798
2011-05-19 2011-05-17 17.814 32,922 -8,741 0.01% 586,463
2011-05-18 2011-05-16 17.848 41,663 -2,331 0.02% 743,603
2011-05-17 2011-05-13 17.951 43,994 +1,457 0.02% 789,737
2011-05-16 2011-05-12 18.466 42,537 +22,434 0.02% 785,482
2011-05-13 2011-05-11 17.848 20,103 +5,827 0.01% 358,799
2011-05-06 2011-05-04 17.491 14,276 -3,496 0.01% 249,695
2011-05-05 2011-05-03 17.560 17,772 +517 0.01% 312,078
2011-05-03 2011-04-28 17.734 17,255 -4,314 0.01% 306,000
2011-04-29 2011-04-27 18.012 21,569 -1,725 0.01% 388,504
2011-04-28 2011-04-26 18.673 23,294 -1,151 0.01% 434,965
2011-04-26 2011-04-20 19.229 24,445 -2,013 0.01% 470,058
2011-04-20 2011-04-18 19.681 26,458 +2,876 0.01% 520,726
2011-04-19 2011-04-15 19.855 23,582 +1,726 0.01% 468,223
2011-04-18 2011-04-14 19.716 21,856 +1,150 0.01% 430,913
2011-04-13 2011-04-11 20.099 20,706 +4,889 0.01% 416,160
2011-04-12 2011-04-08 20.377 15,817 +6,039 0.01% 322,298
2011-04-04 2011-03-31 19.438 9,778 -2,876 0.00% 190,063
2011-03-31 2011-03-29 20.238 12,654 +4,314 0.01% 256,087
2011-03-30 2011-03-28 22.533 8,340 -1,438 0.00% 187,922
2011-03-24 2011-03-22 21.976 9,778 -2,876 0.00% 214,884
2011-03-22 2011-03-18 19.786 12,654 +2,301 0.01% 250,366
2011-03-01 2011-02-25 21.246 10,353 +2,876 0.00% 219,960
2011-02-07 2011-01-31 22.393 7,477 -2,876 0.00% 167,436
2011-01-28 2011-01-26 22.672 10,353 +2,876 0.00% 234,720
2011-01-20 2011-01-18 24.688 7,477 -2,013 0.00% 184,596
2011-01-19 2011-01-17 24.445 9,490 +575 0.00% 231,984
2011-01-12 2011-01-10 24.723 8,915 -2,876 0.00% 220,408
2011-01-11 2011-01-07 25.036 11,791 +3,451 0.01% 295,202
2011-01-04 2010-12-31 25.940 8,340 -2,876 0.00% 216,342
2011-01-03 2010-12-29 26.010 11,216 +2,013 0.00% 291,726
2010-12-30 2010-12-28 24.862 9,203 -71,033 0.00% 228,808
2010-12-29 2010-12-24 24.097 80,236 -17,255 0.03% 1,933,475
2010-12-23 2010-12-21 24.619 97,491 +5,752 0.04% 2,400,125
2010-12-22 2010-12-20 25.001 91,739 -55,504 0.04% 2,293,607
2010-12-17 2010-12-15 25.627 147,243 -5,751 0.06% 3,773,446
2010-12-14 2010-12-10 26.045 152,994 -7,190 0.07% 3,984,669
2010-12-08 2010-12-06 25.836 160,184 +2,876 0.07% 4,138,510
2010-12-07 2010-12-03 25.766 157,308 -3,164 0.07% 4,053,265
2010-12-02 2010-11-30 25.732 160,472 +288 0.07% 4,129,210
2010-11-29 2010-11-25 23.958 160,184 +4,314 0.07% 3,837,730
2010-11-26 2010-11-24 23.611 155,870 -2,876 0.07% 3,680,174
2010-11-25 2010-11-23 22.985 158,746 -159,609 0.07% 3,648,718
2010-11-24 2010-11-22 23.019 318,355 -167,374 0.14% 7,328,341
2010-11-15 2010-11-11 20.655 485,729 +288 0.21% 10,032,670
2010-11-11 2010-11-09 20.690 485,441 -27,608 0.21% 10,043,601
2010-11-10 2010-11-08 20.307 513,049 +575 0.22% 10,418,561
2010-11-09 2010-11-05 19.994 512,474 -287 0.22% 10,246,504
2010-11-08 2010-11-04 19.994 512,761 -25,883 0.22% 10,252,242
2010-11-05 2010-11-03 19.820 538,644 -57,517 0.23% 10,676,102
2010-11-02 2010-10-29 18.360 596,161 +2,876 0.26% 10,945,447
2010-11-01 2010-10-28 17.804 593,285 +2,876 0.26% 10,562,564
2010-10-27 2010-10-25 16.413 590,409 -2,876 0.26% 9,690,161
2010-10-18 2010-10-14 14.813 593,285 -5,751 0.26% 8,788,384
2010-10-15 2010-10-13 14.292 599,036 +5,751 0.26% 8,561,124
2010-10-14 2010-10-12 13.839 593,285 -863 0.26% 8,210,743
2010-10-13 2010-10-11 13.770 594,148 -14,379 0.26% 8,181,367
2010-10-12 2010-10-08 13.735 608,527 +14,379 0.26% 8,358,204
2010-10-08 2010-10-06 13.353 594,148 +2,876 0.26% 7,933,446
2010-10-06 2010-10-04 13.387 591,272 -28,758 0.26% 7,915,604
2010-10-05 2010-09-30 12.762 620,030 -2,876 0.27% 7,912,520
2010-10-04 2010-09-29 12.309 622,906 -63,556 0.27% 7,667,642
2010-09-30 2010-09-28 11.753 686,462 -5,751 0.30% 8,068,062
2010-09-27 2010-09-22 12.066 692,213 -22,432 0.30% 8,352,284
2010-09-22 2010-09-20 12.309 714,645 -35,373 0.31% 8,796,900
2010-09-21 2010-09-17 12.275 750,018 -57,516 0.33% 9,206,243
2010-09-20 2010-09-16 12.275 807,534 -5,752 0.35% 9,912,234
2010-09-17 2010-09-15 12.606 813,286 +811,560 0.35% 10,252,473
2010-09-16 2010-09-14 13.273 1,726 +17 0.00% 22,910
2010-09-13 2010-09-09 12.571 1,709 -2,847 0.00% 21,484
2010-09-06 2010-09-02 11.904 4,556 +2,847 0.00% 54,234
2010-08-30 2010-08-26 11.834 1,709 -1,424 0.00% 20,224
2010-08-27 2010-08-25 11.412 3,133 -1,423 0.00% 35,755
2010-08-09 2010-08-05 11.237 4,556 -1,424 0.00% 51,195
2010-08-06 2010-08-04 11.272 5,980 -5,981 0.00% 67,406
2010-08-05 2010-08-03 10.956 11,961 -1,139 0.01% 131,043
2010-08-04 2010-08-02 10.850 13,100 +8,544 0.01% 142,141
2010-08-02 2010-07-29 9.446 4,556 -285 0.00% 43,036
2010-07-30 2010-07-28 8.779 4,841 -1,139 0.00% 42,498
2010-07-29 2010-07-27 8.498 5,980 +1,139 0.00% 50,817
2010-07-22 2010-07-20 8.182 4,841 -570 0.00% 39,608
2010-07-19 2010-07-15 8.076 5,411 -285 0.00% 43,701
2010-07-13 2010-07-09 8.041 5,696 -31,325 0.00% 45,803
2010-07-12 2010-07-08 7.901 37,021 -2,279 0.02% 292,497
2010-07-05 2010-06-30 7.409 39,300 +855 0.02% 291,183
2010-07-02 2010-06-29 7.269 38,445 +569 0.02% 279,448
2010-06-30 2010-06-28 7.866 37,876 +8,544 0.02% 297,922
2010-06-29 2010-06-25 7.655 29,332 -285 0.01% 224,538
2010-06-28 2010-06-24 7.760 29,617 -5,696 0.01% 229,839
2010-06-25 2010-06-23 8.252 35,313 +3,987 0.02% 291,403
2010-06-24 2010-06-22 8.392 31,326 +23,922 0.01% 262,902
2010-06-23 2010-06-21 8.287 7,404 0.00% 61,358

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