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$)
2022-10-19 2022-10-17 0.520 0 +0
2022-10-18 2022-10-14 0.520 0 +0
2022-10-17 2022-10-13 0.520 0 +0
2022-10-14 2022-10-12 0.520 0 +0
2022-10-13 2022-10-11 0.520 0 +0
2022-10-12 2022-10-10 0.520 0 +0
2022-10-11 2022-10-07 0.520 0 +0
2022-10-10 2022-10-06 0.520 0 +0
2022-10-07 2022-10-05 0.520 0 +0
2022-10-06 2022-10-03 0.520 0 +0
2022-10-05 2022-09-30 0.520 0 +0
2022-10-03 2022-09-29 0.520 0 +0
2022-09-30 2022-09-28 0.520 0 +0
2022-09-29 2022-09-27 0.520 0 +0
2022-09-28 2022-09-26 0.520 0 +0
2022-09-27 2022-09-23 0.520 0 +0
2022-09-26 2022-09-22 0.520 0 +0
2022-09-23 2022-09-21 0.520 0 +0
2022-09-22 2022-09-20 0.520 0 +0
2022-09-21 2022-09-19 0.520 0 +0
2022-09-20 2022-09-16 0.520 0 +0
2022-09-19 2022-09-15 0.520 0 +0
2022-09-16 2022-09-14 0.520 0 +0
2022-09-15 2022-09-13 0.520 0 +0
2022-09-14 2022-09-09 0.520 0 +0
2022-09-13 2022-09-08 0.520 0 +0
2022-09-09 2022-09-07 0.520 0 +0
2022-09-08 2022-09-06 0.520 0 +0
2022-09-07 2022-09-05 0.520 0 +0
2022-09-06 2022-09-02 0.520 0 +0
2022-09-05 2022-09-01 0.520 0 +0
2022-09-02 2022-08-31 0.520 0 +0
2022-09-01 2022-08-30 0.520 0 +0
2022-08-31 2022-08-29 0.520 0 +0
2022-08-30 2022-08-26 0.520 0 +0
2022-08-29 2022-08-25 0.520 0 +0
2022-08-26 2022-08-24 0.520 0 +0
2022-08-25 2022-08-23 0.520 0 +0
2022-08-24 2022-08-22 0.520 0 +0
2022-08-23 2022-08-19 0.520 0 +0
2022-08-22 2022-08-18 0.520 0 +0
2022-08-19 2022-08-17 0.520 0 +0
2022-08-18 2022-08-16 0.520 0 +0
2022-08-17 2022-08-15 0.520 0 +0
2022-08-16 2022-08-12 0.520 0 +0
2022-08-15 2022-08-11 0.520 0 +0
2022-08-12 2022-08-10 0.520 0 +0
2022-08-11 2022-08-09 0.520 0 +0
2022-08-10 2022-08-08 0.520 0 +0
2022-08-09 2022-08-05 0.520 0 +0
2022-08-08 2022-08-04 0.520 0 +0
2022-08-05 2022-08-03 0.520 0 +0
2022-08-04 2022-08-02 0.520 0 +0
2022-08-03 2022-08-01 0.520 0 +0
2022-08-02 2022-07-29 0.520 0 +0
2022-08-01 2022-07-28 0.520 0 +0
2022-07-29 2022-07-27 0.520 0 +0
2022-07-28 2022-07-26 0.520 0 +0
2022-07-27 2022-07-25 0.520 0 +0
2022-07-26 2022-07-22 0.520 0 +0
2022-07-25 2022-07-21 0.520 0 +0
2022-07-22 2022-07-20 0.520 0 +0
2022-07-21 2022-07-19 0.520 0 +0
2022-07-20 2022-07-18 0.520 0 +0
2022-07-19 2022-07-15 0.520 0 +0
2022-07-18 2022-07-14 0.520 0 +0
2022-07-15 2022-07-13 0.520 0 +0
2022-07-14 2022-07-12 0.520 0 +0
2022-07-13 2022-07-11 0.520 0 +0
2022-07-12 2022-07-08 0.520 0 +0
2022-07-11 2022-07-07 0.520 0 +0
2022-07-08 2022-07-06 0.520 0 +0
2022-07-07 2022-07-05 0.520 0 +0
2022-07-06 2022-07-04 0.520 0 +0
2022-07-05 2022-06-30 0.520 0 +0
2022-07-04 2022-06-29 0.520 0 +0
2022-06-30 2022-06-28 0.520 0 +0
2022-06-29 2022-06-27 0.520 0 +0
2022-06-28 2022-06-24 0.520 0 +0
2022-06-27 2022-06-23 0.520 0 +0
2022-06-24 2022-06-22 0.520 0 +0
2022-06-23 2022-06-21 0.520 0 +0
2022-06-22 2022-06-20 0.520 0 +0
2022-06-21 2022-06-17 0.520 0 +0
2022-06-20 2022-06-16 0.520 0 +0
2022-06-17 2022-06-15 0.520 0 +0
2022-06-16 2022-06-14 0.520 0 +0
2022-06-15 2022-06-13 0.520 0 +0
2022-06-14 2022-06-10 0.520 0 +0
2022-06-13 2022-06-09 0.520 0 +0
2022-06-10 2022-06-08 0.520 0 +0
2022-06-09 2022-06-07 0.520 0 +0
2022-06-08 2022-06-06 0.520 0 +0
2022-06-07 2022-06-02 0.520 0 +0
2022-06-06 2022-06-01 0.520 0 +0
2022-06-02 2022-05-31 0.520 0 +0
2022-06-01 2022-05-30 0.520 0 +0
2022-05-31 2022-05-27 0.520 0 +0
2022-05-30 2022-05-26 0.520 0 +0
2022-05-27 2022-05-25 0.520 0 +0
2022-05-26 2022-05-24 0.520 0 +0
2022-05-25 2022-05-23 0.520 0 +0
2022-05-24 2022-05-20 0.520 0 +0
2022-05-23 2022-05-19 0.520 0 +0
2022-05-20 2022-05-18 0.520 0 +0
2022-05-19 2022-05-17 0.520 0 +0
2022-05-18 2022-05-16 0.520 0 +0
2022-05-17 2022-05-13 0.520 0 +0
2022-05-16 2022-05-12 0.520 0 +0
2022-05-13 2022-05-11 0.520 0 +0
2022-05-12 2022-05-10 0.520 0 +0
2022-05-11 2022-05-06 0.520 0 +0
2022-05-10 2022-05-05 0.520 0 +0
2022-05-06 2022-05-04 0.520 0 +0
2022-05-05 2022-05-03 0.520 0 +0
2022-05-04 2022-04-29 0.520 0 +0
2022-05-03 2022-04-28 0.520 0 +0
2022-04-29 2022-04-27 0.520 0 +0
2022-04-28 2022-04-26 0.520 0 +0
2022-04-27 2022-04-25 0.520 0 +0
2022-04-26 2022-04-22 0.520 0 +0
2022-04-25 2022-04-21 0.520 0 +0
2022-04-22 2022-04-20 0.520 0 +0
2022-04-21 2022-04-19 0.520 0 +0
2022-04-20 2022-04-14 0.520 0 +0
2022-04-19 2022-04-13 0.520 0 +0
2022-04-14 2022-04-12 0.520 0 +0
2022-04-13 2022-04-11 0.520 0 +0
2022-04-12 2022-04-08 0.520 0 +0
2022-04-11 2022-04-07 0.520 0 +0
2022-04-08 2022-04-06 0.520 0 +0
2022-04-07 2022-04-04 0.520 0 +0
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 +0
2022-04-01 2022-03-30 0.520 0 +0
2022-03-31 2022-03-29 0.520 0 +0
2022-03-30 2022-03-28 0.520 0 +0
2022-03-29 2022-03-25 0.520 0 +0
2022-03-28 2022-03-24 0.520 0 +0
2022-03-25 2022-03-23 0.520 0 +0
2022-03-24 2022-03-22 0.520 0 +0
2022-03-23 2022-03-21 0.520 0 +0
2022-03-22 2022-03-18 0.520 0 +0
2022-03-21 2022-03-17 0.520 0 +0
2022-03-18 2022-03-16 0.520 0 +0
2022-03-17 2022-03-15 0.520 0 +0
2022-03-16 2022-03-14 0.520 0 +0
2022-03-15 2022-03-11 0.520 0 +0
2022-03-14 2022-03-10 0.520 0 +0
2022-03-11 2022-03-09 0.520 0 +0
2022-03-10 2022-03-08 0.520 0 +0
2022-03-09 2022-03-07 0.520 0 +0
2022-03-08 2022-03-04 0.520 0 +0
2022-03-07 2022-03-03 0.520 0 +0
2022-03-04 2022-03-02 0.520 0 +0
2022-03-03 2022-03-01 0.520 0 +0
2022-03-02 2022-02-28 0.520 0 +0
2022-03-01 2022-02-25 0.520 0 +0
2022-02-28 2022-02-24 0.520 0 +0
2022-02-25 2022-02-23 0.520 0 +0
2022-02-24 2022-02-22 0.520 0 +0
2022-02-23 2022-02-21 0.520 0 +0
2022-02-22 2022-02-18 0.520 0 +0
2022-02-21 2022-02-17 0.520 0 +0
2022-02-18 2022-02-16 0.520 0 +0
2022-02-17 2022-02-15 0.520 0 +0
2022-02-16 2022-02-14 0.520 0 +0
2022-02-15 2022-02-11 0.520 0 +0
2022-02-14 2022-02-10 0.520 0 +0
2022-02-11 2022-02-09 0.520 0 +0
2022-02-10 2022-02-08 0.520 0 +0
2022-02-09 2022-02-07 0.520 0 +0
2022-02-08 2022-02-04 0.520 0 +0
2022-02-07 2022-01-31 0.520 0 +0
2022-02-04 2022-01-27 0.520 0 +0
2022-01-28 2022-01-26 0.520 0 +0
2022-01-27 2022-01-25 0.520 0 +0
2022-01-26 2022-01-24 0.520 0 +0
2022-01-25 2022-01-21 0.520 0 +0
2022-01-24 2022-01-20 0.520 0 +0
2022-01-21 2022-01-19 0.520 0 +0
2022-01-20 2022-01-18 0.520 0 +0
2022-01-19 2022-01-17 0.520 0 +0
2022-01-18 2022-01-14 0.520 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.520 0 +0
2022-01-13 2022-01-11 0.520 0 +0
2022-01-12 2022-01-10 0.520 0 +0
2022-01-11 2022-01-07 0.520 0 +0
2022-01-10 2022-01-06 0.520 0 +0
2022-01-07 2022-01-05 0.520 0 +0
2022-01-06 2022-01-04 0.520 0 +0
2022-01-05 2022-01-03 0.520 0 +0
2022-01-04 2021-12-31 0.520 0 +0
2022-01-03 2021-12-29 0.520 0 +0
2021-12-30 2021-12-28 0.520 0 +0
2021-12-29 2021-12-24 0.520 0 +0
2021-12-28 2021-12-22 0.520 0 +0
2021-12-23 2021-12-21 0.520 0 +0
2021-12-22 2021-12-20 0.520 0 -63,000
2021-11-12 2021-11-10 0.520 63,000 -40,000 0.04% 32,760
2019-05-20 2019-05-16 5.525 103,000 +468 0.07% 569,087
2018-09-10 2018-09-06 5.726 102,532 +908 0.07% 587,147
2018-05-18 2018-05-16 6.132 101,624 +846 0.07% 623,190
2017-09-11 2017-09-07 5.989 100,778 +865 0.07% 603,609
2017-06-05 2017-06-01 6.083 99,913 +854 0.07% 607,743
2016-09-08 2016-09-06 6.395 99,059 +812 0.07% 633,490
2016-04-25 2016-04-21 6.553 98,247 +792 0.07% 643,789
2015-09-10 2015-09-08 7.747 97,455 +669 0.07% 755,025
2015-04-24 2015-04-22 8.088 96,786 +642 0.07% 782,844
2014-09-05 2014-09-03 10.446 96,144 +496 0.07% 1,004,278
2014-04-24 2014-04-22 7.054 95,648 +735 0.07% 674,688
2013-12-02 2013-11-28 6.837 94,913 -2,764 0.07% 648,903
2013-09-09 2013-09-05 6.664 97,677 +802 0.07% 650,884
2013-05-02 2013-04-29 6.730 96,875 +794 0.07% 651,943
2012-09-10 2012-09-06 5.604 96,081 +942 0.07% 538,459
2012-04-23 2012-04-19 5.516 95,139 +971 0.07% 524,755
2011-09-05 2011-09-01 5.921 94,168 +904 0.07% 557,610
2011-04-07 2011-04-04 6.651 93,264 +828 0.07% 620,306
2011-02-14 2011-02-10 6.823 92,436 +2,616 0.07% 630,699
2010-09-06 2010-09-02 5.700 89,820 +907 0.07% 511,931
2010-04-28 2010-04-26 7.065 88,913 +1,434 0.07% 628,132
2009-09-21 2009-09-17 4.240 87,479 +1,232 0.07% 370,875
2009-04-28 2009-04-24 3.285 86,247 +1,598 0.07% 283,348
2009-02-10 2009-02-06 2.896 84,649 -1,548,467 0.07% 245,139
2009-02-04 2009-02-02 2.859 1,633,116 -1,779,283 1.29% 4,669,795
2009-01-22 2009-01-20 2.884 3,412,399 -1,314,943 2.70% 9,840,588
2009-01-15 2009-01-13 2.884 4,727,342 -439,685 3.73% 13,632,587
2008-10-03 2008-09-30 4.625 5,167,027 +69,825 4.07% 23,899,773
2008-07-31 2008-07-29 5.427 5,097,202 +5,013,696 4.06% 27,663,447
2008-05-26 2008-05-22 5.625 83,506 +926 0.07% 469,740
2007-10-12 2007-10-10 4.203 82,580 +246 0.05% 347,114
2007-06-26 2007-06-22 4.504 82,334 0.05% 370,800

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