History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -4,920,000
2021-02-23 2021-02-19 0.018 4,920,000 +1,920,000 0.29% 88,560
2020-09-15 2020-09-11 0.022 3,000,000 -1,000,000 0.18% 66,000
2020-07-22 2020-07-20 0.024 4,000,000 +2,000,000 0.24% 96,000
2020-07-21 2020-07-17 0.023 2,000,000 +1,000,000 0.12% 46,000
2019-01-15 2019-01-11 0.099 1,000,000 -100,000 0.07% 99,000
2017-12-18 2017-12-14 0.134 1,100,000 +100,000 0.08% 147,400
2017-11-20 2017-11-16 0.146 1,000,000 +500,000 0.07% 146,000
2017-10-31 2017-10-27 0.365 500,000 +500,000 0.04% 182,500
2017-10-27 2017-10-25 0.405 0 -500,000
2017-10-25 2017-10-23 0.350 500,000 +500,000 0.04% 175,000
2017-10-23 2017-10-19 0.390 0 -20,000
2016-07-19 2016-07-15 0.430 20,000 -200,000 0.00% 8,600
2016-05-12 2016-05-10 0.380 220,000 +100,000 0.02% 83,600
2016-05-04 2016-04-29 0.335 120,000 +100,000 0.01% 40,200
2016-04-25 2016-04-21 0.227 20,000 -50,000 0.00% 4,540
2015-12-22 2015-12-18 0.210 70,000 +50,000 0.01% 14,700
2015-11-17 2015-11-13 0.411 20,000 -40,000 0.01% 8,223
2015-11-16 2015-11-12 0.377 60,000 +15,492 0.02% 22,648
2015-11-11 2015-11-09 0.364 44,508 -25,963 0.02% 16,200
2015-11-04 2015-11-02 0.307 70,471 -37,090 0.03% 21,660
2015-11-02 2015-10-29 0.299 107,561 +37,090 0.04% 32,190
2015-10-30 2015-10-28 0.297 70,471 +25,963 0.03% 20,900
2015-09-11 2015-09-09 0.298 44,508 +29,672 0.02% 13,260
2015-08-20 2015-08-18 0.485 14,836 -74,180 0.01% 7,200
2015-08-17 2015-08-13 0.566 89,016 +74,180 0.03% 50,400
2015-08-13 2015-08-11 0.539 14,836 -25,963 0.01% 8,000
2015-07-24 2015-07-22 0.613 40,799 +7,418 0.02% 25,025
2015-07-14 2015-07-10 0.822 33,381 -18,545 0.01% 27,450
2015-07-10 2015-07-08 0.647 51,926 +37,090 0.02% 33,600
2015-07-02 2015-06-29 1.092 14,836 -33,381 0.01% 16,200
2015-06-26 2015-06-24 1.065 48,217 +48,217 0.02% 51,350
2015-06-23 2015-06-19 1.078 0 -18,545
2015-06-19 2015-06-17 1.051 18,545 -55,635 0.01% 19,500
2015-06-18 2015-06-16 1.078 74,180 -77,890 0.03% 80,000
2015-06-16 2015-06-12 1.092 152,070 +111,271 0.06% 166,050
2015-06-12 2015-06-10 1.078 40,799 +22,254 0.02% 44,000
2015-06-11 2015-06-09 1.051 18,545 +18,545 0.01% 19,500
2015-06-02 2015-05-29 1.267 0 -29,672
2015-05-28 2015-05-26 1.011 29,672 +29,672 0.01% 30,000
2015-05-11 2015-05-07 0.539 0 -215,123
2015-05-08 2015-05-06 0.559 215,123 -70,471 0.10% 120,350
2015-05-07 2015-05-05 0.580 285,594 +22,254 0.13% 165,550
2015-05-06 2015-05-04 0.634 263,340 +40,799 0.12% 166,850
2015-05-05 2015-04-30 0.674 222,541 +222,541 0.10% 150,000
2014-11-11 2014-11-07 0.566 0 -1,855
2014-11-10 2014-11-06 0.553 1,855 +1,855 0.00% 1,025
2014-10-08 2014-10-06 0.593 0 -59,344
2014-09-29 2014-09-25 0.573 59,344 +22,254 0.03% 34,000
2014-09-19 2014-09-17 0.586 37,090 +37,090 0.02% 21,750
2014-09-03 2014-09-01 0.586 0 -14,836
2014-09-02 2014-08-29 0.573 14,836 +14,836 0.01% 8,500
2014-03-10 2014-03-06 0.546 0 -74,180
2014-02-27 2014-02-25 0.539 74,180 -74,181 0.04% 40,000
2014-02-05 2014-01-30 0.431 148,361 -1,854 0.08% 64,000
2014-02-04 2014-01-28 0.425 150,215 +1,854 0.08% 63,787
2013-11-13 2013-11-11 0.465 148,361 -37,090 0.08% 69,000
2013-11-12 2013-11-08 0.492 185,451 +37,090 0.10% 91,250
2013-11-01 2013-10-30 0.404 148,361 -18,545 0.08% 60,000
2013-09-12 2013-09-10 0.438 166,906 -27,817 0.09% 73,125
2013-08-26 2013-08-22 0.431 194,723 +7,418 0.13% 84,000
2013-08-23 2013-08-21 0.431 187,305 +11,127 0.13% 80,800
2013-08-09 2013-08-07 0.411 176,178 -25,963 0.12% 72,437
2013-08-07 2013-08-05 0.452 202,141 +25,963 0.14% 91,287
2013-08-05 2013-08-01 0.452 176,178 -9,273 0.12% 79,562
2013-08-02 2013-07-31 0.445 185,451 +37,090 0.13% 82,500
2013-08-01 2013-07-30 0.526 148,361 +148,361 0.10% 78,000
2013-04-18 2013-04-16 0.195 0 -12,982
2013-04-17 2013-04-15 0.593 12,982 -1,854 0.01% 7,700
2013-04-16 2013-04-12 0.546 14,836 +14,836 0.01% 8,100
2013-04-15 2013-04-11 0.688 0 -9,273
2013-04-12 2013-04-10 0.782 9,273 +9,273 0.01% 7,250
2012-07-20 2012-07-18 1.362 0 -37,090
2012-07-16 2012-07-12 1.389 37,090 +37,090 0.02% 51,500
2012-07-13 2012-07-11 1.375 0 -59,344
2012-07-12 2012-07-10 1.389 59,344 +59,344 0.04% 82,400
2012-06-05 2012-06-01 1.321 0 -14,836
2012-06-04 2012-05-31 1.483 14,836 +14,836 0.01% 22,000
2012-05-22 2012-05-18 1.294 0 -37,090
2012-05-21 2012-05-17 1.308 37,090 +37,090 0.02% 48,500
2012-05-09 2012-05-07 1.348 0 -37,090
2012-05-08 2012-05-04 1.375 37,090 +37,090 0.02% 51,000
2012-04-26 2012-04-24 1.294 0 -44,508
2012-04-25 2012-04-23 1.294 44,508 +44,508 0.03% 57,600
2012-04-20 2012-04-18 1.308 0 -27,818
2012-04-19 2012-04-17 1.294 27,818 +27,818 0.02% 36,000
2012-04-17 2012-04-13 1.308 0 -44,508
2012-04-16 2012-04-12 1.308 44,508 +44,508 0.03% 58,200
2012-04-05 2012-04-02 1.362 0 -22,254
2012-04-03 2012-03-30 1.510 22,254 +22,254 0.01% 33,600
2012-03-19 2012-03-15 1.308 0 -59,344
2012-03-16 2012-03-14 1.308 59,344 +59,344 0.04% 77,600
2012-03-07 2012-03-05 1.294 0 -103,852
2012-03-06 2012-03-02 1.294 103,852 +103,852 0.07% 134,399
2012-02-20 2012-02-16 1.321 0 -38,945
2012-02-17 2012-02-15 1.321 38,945 +38,945 0.03% 51,450
2012-01-26 2012-01-19 1.213 0

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