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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -16,000
2019-10-15 2019-10-11 1.200 16,000 -20,000 0.00% 19,200
2019-10-14 2019-10-10 1.180 36,000 +20,000 0.01% 42,480
2019-10-10 2019-10-08 1.090 16,000 -20,000 0.00% 17,440
2019-10-02 2019-09-27 1.420 36,000 +20,000 0.01% 51,120
2019-09-30 2019-09-26 1.580 16,000 -20,000 0.00% 25,280
2019-09-27 2019-09-25 0.870 36,000 +20,000 0.01% 31,320
2019-09-25 2019-09-23 0.465 16,000 -2,000 0.00% 7,440
2019-07-04 2019-07-02 0.500 18,000 +2,000 0.01% 9,000
2018-05-18 2018-05-16 2.012 16,000 +176 0.00% 32,194
2016-05-19 2016-05-17 2.730 15,824 +61 0.00% 43,207
2016-04-19 2016-04-15 2.873 15,763 +9,852 0.00% 45,280
2015-08-18 2015-08-14 4.424 5,911 +11 0.00% 26,147
2015-07-13 2015-07-09 5.268 5,900 -9,834 0.00% 31,078
2015-07-10 2015-07-08 2.542 15,734 +3,933 0.00% 40,000
2015-07-08 2015-07-06 4.729 11,801 -3,933 0.00% 55,802
2015-07-06 2015-07-02 6.284 15,734 +15,734 0.00% 98,879
2015-06-10 2015-06-08 9.152 0 -3,934
2015-06-09 2015-06-05 8.705 3,934 +3,934 0.00% 34,244
2015-06-02 2015-05-29 6.966 0 -15,734
2015-06-01 2015-05-28 7.362 15,734 +5,900 0.00% 115,839
2015-04-24 2015-04-22 4.362 9,834 +9,834 0.00% 42,901
2015-04-17 2015-04-15 4.556 0 -9,834
2015-04-09 2015-04-02 3.783 9,834 -9,834 0.00% 37,201
2015-04-08 2015-04-01 3.020 19,668 +9,834 0.01% 59,401
2015-04-02 2015-03-31 2.644 9,834 -19,668 0.00% 26,000
2015-04-01 2015-03-30 2.441 29,502 +29,502 0.01% 72,001
2015-01-30 2015-01-28 2.471 0 -29,502
2015-01-29 2015-01-27 2.268 29,502 -171,108 0.01% 66,901
2015-01-28 2015-01-26 2.430 200,610 -64,904 0.06% 487,560
2015-01-26 2015-01-22 2.125 265,514 +147,508 0.08% 564,301
2015-01-23 2015-01-21 2.135 118,006 +78,671 0.04% 252,000
2015-01-16 2015-01-14 2.125 39,335 +29,501 0.01% 83,599
2014-12-23 2014-12-19 2.074 9,834 -9,834 0.00% 20,400
2014-12-19 2014-12-17 2.054 19,668 -9,834 0.01% 40,401
2014-12-03 2014-12-01 1.963 29,502 +160 0.01% 57,914
2014-12-02 2014-11-28 1.963 29,342 +19,561 0.01% 57,600
2014-11-19 2014-11-17 1.759 9,781 -19,561 0.00% 17,200
2014-11-13 2014-11-11 1.922 29,342 -29,342 0.01% 56,400
2014-11-07 2014-11-05 1.656 58,684 +48,903 0.02% 97,199
2014-11-05 2014-11-03 1.554 9,781 -9,780 0.00% 15,200
2014-10-30 2014-10-28 1.554 19,561 -9,781 0.01% 30,399
2014-10-29 2014-10-27 1.554 29,342 +9,781 0.01% 45,600
2014-10-24 2014-10-22 1.595 19,561 -50,860 0.01% 31,199
2014-10-20 2014-10-16 1.513 70,421 +9,781 0.02% 106,560
2014-10-14 2014-10-10 1.523 60,640 -9,781 0.02% 92,379
2014-10-07 2014-10-03 1.523 70,421 -43,035 0.02% 107,280
2014-10-06 2014-09-30 1.554 113,456 -25,430 0.04% 176,319
2014-10-03 2014-09-29 1.544 138,886 +48,903 0.04% 214,420
2014-09-23 2014-09-19 1.656 89,983 -9,780 0.03% 149,041
2014-09-18 2014-09-16 1.564 99,763 +29,342 0.03% 156,059
2014-09-17 2014-09-15 1.595 70,421 -39,123 0.02% 112,320
2014-09-15 2014-09-11 1.575 109,544 +19,561 0.04% 172,480
2014-09-12 2014-09-10 1.534 89,983 -5,868 0.03% 138,001
2014-09-05 2014-09-03 1.513 95,851 -29,342 0.03% 145,040
2014-09-02 2014-08-29 1.390 125,193 +107,588 0.04% 174,080
2014-08-21 2014-08-19 1.247 17,605 -19,562 0.01% 21,960
2014-08-15 2014-08-13 1.217 37,167 +19,562 0.01% 45,220
2014-08-12 2014-08-08 1.278 17,605 +9,780 0.01% 22,500
2014-08-11 2014-08-07 1.206 7,825 -19,561 0.00% 9,441
2014-08-08 2014-08-06 1.194 27,386 -58,684 0.01% 32,710
2014-08-07 2014-08-05 1.081 86,070 +39,452 0.03% 93,053
2014-08-06 2014-08-04 1.194 46,618 -29,136 0.02% 55,680
2014-08-01 2014-07-30 1.215 75,754 -174,818 0.02% 92,040
2014-07-29 2014-07-25 1.040 250,572 -77,697 0.08% 260,580
2014-07-28 2014-07-24 1.030 328,269 -29,136 0.11% 338,000
2014-07-25 2014-07-23 0.968 357,405 -29,136 0.12% 345,920
2014-07-24 2014-07-22 0.947 386,541 +29,136 0.12% 366,160
2014-07-21 2014-07-17 0.968 357,405 -19,424 0.12% 345,920
2014-07-17 2014-07-15 0.978 376,829 -9,712 0.12% 368,600
2014-07-16 2014-07-14 0.999 386,541 -19,424 0.12% 386,060
2014-07-15 2014-07-11 0.988 405,965 +19,424 0.13% 401,280
2014-07-14 2014-07-10 0.999 386,541 -48,560 0.12% 386,060
2014-07-11 2014-07-09 0.988 435,101 +11,654 0.14% 430,080
2014-07-09 2014-07-07 1.019 423,447 +3,885 0.14% 431,640
2014-07-08 2014-07-04 0.978 419,562 +19,424 0.14% 410,400
2014-07-07 2014-07-03 0.999 400,138 -33,021 0.13% 399,640
2014-07-04 2014-07-02 0.968 433,159 +19,424 0.14% 419,240
2014-06-27 2014-06-25 1.019 413,735 -196,184 0.13% 421,740
2014-06-26 2014-06-24 1.061 609,919 -67,985 0.20% 646,840
2014-06-24 2014-06-20 0.937 677,904 +67,985 0.22% 635,180
2014-06-20 2014-06-18 0.947 609,919 +351,577 0.20% 577,760
2014-06-19 2014-06-17 1.112 258,342 +19,425 0.08% 287,281
2014-06-18 2014-06-16 1.133 238,917 +87,408 0.08% 270,600
2014-06-17 2014-06-13 1.040 151,509 -31,078 0.05% 157,560
2014-06-16 2014-06-12 1.081 182,587 +174,817 0.06% 197,400
2014-06-12 2014-06-10 0.865 7,770 -11,654 0.00% 6,720
2014-04-04 2014-04-02 0.752 19,424 -97,121 0.01% 14,600
2014-04-01 2014-03-28 0.721 116,545 +97,121 0.04% 84,000
2014-03-26 2014-03-24 0.772 19,424 +11,654 0.01% 15,000
2014-03-05 2014-03-03 0.752 7,770 -108,775 0.00% 5,840
2014-03-04 2014-02-28 0.762 116,545 +108,775 0.04% 88,800
2014-02-28 2014-02-26 0.731 7,770 -48,560 0.00% 5,680
2014-02-26 2014-02-24 0.680 56,330 +48,560 0.02% 38,280
2014-02-24 2014-02-20 0.649 7,770 -17,481 0.00% 5,040
2014-02-21 2014-02-19 0.659 25,251 -1,943 0.01% 16,640
2014-02-20 2014-02-18 0.618 27,194 +1,943 0.01% 16,800
2014-01-28 2014-01-24 0.649 25,251 -13,597 0.01% 16,380
2014-01-06 2014-01-02 0.649 38,848 +17,481 0.01% 25,200
2013-12-05 2013-12-03 0.700 21,367 -9,712 0.01% 14,960
2013-11-27 2013-11-25 0.659 31,079 +9,712 0.01% 20,480
2013-11-11 2013-11-07 0.566 21,367 -7,769 0.01% 12,100
2013-11-05 2013-11-01 0.577 29,136 -1,943 0.01% 16,800
2013-10-24 2013-10-22 0.577 31,079 -23,309 0.01% 17,920
2013-10-21 2013-10-17 0.618 54,388 +29,137 0.02% 33,600
2013-10-16 2013-10-11 0.669 25,251 +17,481 0.01% 16,900
2013-09-09 2013-09-05 0.525 7,770 -29,136 0.00% 4,080
2013-08-29 2013-08-27 0.505 36,906 +29,136 0.01% 18,620
2013-03-06 2013-03-04 0.690 7,770 -11,654 0.00% 5,360
2013-02-07 2013-02-05 0.628 19,424 +11,654 0.01% 12,200
2013-02-04 2013-01-31 0.731 7,770 -11,654 0.00% 5,680
2013-01-03 2012-12-31 0.515 19,424 -48,561 0.01% 10,000
2012-12-03 2012-11-29 0.566 67,985 -1,705,442 0.02% 38,500
2012-11-29 2012-11-27 0.700 1,773,427 +48,560 0.57% 1,241,680
2012-11-27 2012-11-23 0.628 1,724,867 +11,655 0.56% 1,083,360
2012-10-30 2012-10-26 0.638 1,713,212 -491,432 0.55% 1,093,680
2012-10-05 2012-10-03 0.700 2,204,644 +2,196,874 0.71% 1,543,600
2012-08-17 2012-08-15 0.489 7,770 +411 0.00% 3,801
2012-03-22 2012-03-20 0.707 7,359 -20,236 0.00% 5,200
2012-03-21 2012-03-19 0.750 27,595 +9,198 0.01% 20,700
2012-02-23 2012-02-21 1.109 18,397 -14,717 0.01% 20,400
2012-02-16 2012-02-14 1.185 33,114 -137,977 0.01% 39,240
2012-02-14 2012-02-10 1.131 171,091 -91,984 0.06% 193,440
2012-02-13 2012-02-09 1.174 263,075 +91,984 0.09% 308,880
2012-02-10 2012-02-08 1.065 171,091 +91,985 0.06% 182,280
2012-02-09 2012-02-07 1.022 79,106 -9,199 0.03% 80,840
2012-02-07 2012-02-03 1.055 88,305 -91,984 0.03% 93,120
2012-02-06 2012-02-02 1.055 180,289 -1,840 0.06% 190,120
2012-02-02 2012-01-31 1.033 182,129 -91,984 0.06% 188,100
2012-01-31 2012-01-27 1.055 274,113 +91,984 0.09% 289,060
2012-01-27 2012-01-20 1.065 182,129 +75,427 0.06% 194,040
2012-01-26 2012-01-19 1.065 106,702 -45,992 0.04% 113,680
2012-01-13 2012-01-11 1.055 152,694 +45,992 0.05% 161,020
2011-12-23 2011-12-21 1.261 106,702 -465,440 0.04% 134,560
2011-12-22 2011-12-20 1.315 572,142 +18,397 0.19% 752,620
2011-12-20 2011-12-16 1.457 553,745 +340,342 0.19% 806,680
2011-12-19 2011-12-15 1.479 213,403 -3,680 0.07% 315,519
2011-12-16 2011-12-14 1.413 217,083 +128,778 0.07% 306,800
2011-12-15 2011-12-13 1.718 88,305 0.03% 151,680

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