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$)
2019-06-19 2019-06-17 0.056 0 +0
2019-06-18 2019-06-14 0.056 0 -157,574
2017-11-24 2017-11-22 0.056 157,574 +150,000 0.00% 8,824
2017-08-08 2017-08-04 0.080 7,574 -4,030,000 0.00% 606
2016-10-11 2016-10-06 0.182 4,037,574 -60,000 0.04% 734,838
2016-01-13 2016-01-11 0.099 4,097,574 -340,000 0.04% 405,660
2015-10-06 2015-10-02 0.113 4,437,574 -100,000 0.05% 501,446
2015-09-09 2015-09-07 0.113 4,537,574 +100,000 0.05% 512,746
2015-08-26 2015-08-24 0.109 4,437,574 -200,000 0.05% 483,696
2015-07-10 2015-07-08 0.108 4,637,574 -100,000 0.05% 500,858
2015-07-08 2015-07-06 0.124 4,737,574 -100,000 0.05% 587,459
2015-06-25 2015-06-23 0.161 4,837,574 -700,000 0.05% 778,849
2015-06-24 2015-06-22 0.163 5,537,574 +160,000 0.06% 902,625
2015-06-23 2015-06-19 0.171 5,377,574 +700,000 0.06% 919,565
2015-06-15 2015-06-11 0.172 4,677,574 +90,000 0.05% 804,543
2015-06-12 2015-06-10 0.166 4,587,574 +210,000 0.05% 761,537
2015-06-09 2015-06-05 0.179 4,377,574 +70,000 0.05% 783,586
2015-06-08 2015-06-04 0.183 4,307,574 +180,000 0.04% 788,286
2015-05-22 2015-05-20 0.176 4,127,574 +90,000 0.04% 726,453
2014-10-16 2014-10-14 0.150 4,037,574 +1,030,000 0.04% 605,636
2014-10-13 2014-10-09 0.146 3,007,574 +1,230,000 0.03% 439,106
2014-10-08 2014-10-06 0.155 1,777,574 +1,620,000 0.02% 275,524
2014-10-07 2014-10-03 0.142 157,574 +150,000 0.00% 22,376
2014-09-25 2014-09-23 0.147 7,574 -50 0.00% 1,113
2014-09-11 2014-09-08 0.169 7,624 -100,000 0.00% 1,288
2014-09-08 2014-09-04 0.172 107,624 -100,000 0.00% 18,511
2014-09-03 2014-09-01 0.115 207,624 +200,000 0.00% 23,877
2014-08-25 2014-08-21 0.108 7,624 -10,000 0.00% 823
2014-08-22 2014-08-20 0.107 17,624 +10,000 0.00% 1,886
2014-05-29 2014-05-27 0.091 7,624 -10,000 0.00% 694
2014-05-28 2014-05-26 0.086 17,624 +10,000 0.00% 1,516
2014-02-11 2014-02-07 0.091 7,624 -10,000 0.00% 694
2014-02-10 2014-02-06 0.088 17,624 +10,000 0.00% 1,551
2014-01-06 2014-01-02 0.090 7,624 -20,000 0.00% 686
2014-01-03 2013-12-31 0.093 27,624 +20,000 0.00% 2,569
2011-05-06 2011-05-04 0.200 7,624 -400,000 0.00% 1,525
2011-04-01 2011-03-30 0.240 407,624 -100,000 0.02% 97,830
2011-03-17 2011-03-15 0.255 507,624 +200,000 0.03% 129,444
2011-03-15 2011-03-11 0.280 307,624 +200,000 0.02% 86,135
2010-12-08 2010-12-06 0.265 107,624 -50,000 0.01% 28,520
2010-11-25 2010-11-23 0.245 157,624 -50,000 0.01% 38,618
2010-10-15 2010-10-13 0.260 207,624 -70,000 0.01% 53,982
2010-10-14 2010-10-12 0.295 277,624 +70,000 0.02% 81,899
2010-10-13 2010-10-11 0.241 207,624 +100,000 0.01% 50,037
2010-04-29 2010-04-27 0.355 107,624 +100,000 0.01% 38,207
2010-04-16 2010-04-14 0.350 7,624 -200,000 0.00% 2,668
2010-04-09 2010-04-07 0.360 207,624 -800,000 0.01% 74,745
2010-03-30 2010-03-26 0.350 1,007,624 -100,000 0.06% 352,668
2010-03-26 2010-03-24 0.360 1,107,624 +900,000 0.07% 398,745
2010-01-28 2010-01-26 0.390 207,624 +200,000 0.01% 80,973
2010-01-21 2010-01-19 0.380 7,624 -30,000 0.00% 2,897
2010-01-18 2010-01-14 0.380 37,624 -200,000 0.00% 14,297
2010-01-15 2010-01-13 0.370 237,624 +100,000 0.01% 87,921
2009-12-22 2009-12-18 0.350 137,624 +100,000 0.01% 48,168
2009-12-04 2009-12-02 0.345 37,624 -720,000 0.00% 12,980
2009-12-03 2009-12-01 0.340 757,624 -610,000 0.05% 257,592
2009-12-02 2009-11-30 0.350 1,367,624 -280,000 0.08% 478,668
2009-12-01 2009-11-27 0.335 1,647,624 -3,390,000 0.10% 551,954
2009-10-27 2009-10-22 0.380 5,037,624 -50,000 0.30% 1,914,297
2009-10-23 2009-10-21 0.370 5,087,624 +50,000 0.31% 1,882,421
2009-09-23 2009-09-21 0.330 5,037,624 -200,000 0.30% 1,662,416
2009-09-15 2009-09-11 0.365 5,237,624 +200,000 0.32% 1,911,733
2009-09-09 2009-09-07 0.350 5,037,624 -300,000 0.30% 1,763,168
2009-09-08 2009-09-04 0.345 5,337,624 +300,000 0.32% 1,841,480
2009-08-31 2009-08-27 0.360 5,037,624 -300,000 0.30% 1,813,545
2009-08-28 2009-08-26 0.385 5,337,624 -500,000 0.32% 2,054,985
2009-08-27 2009-08-25 0.390 5,837,624 +800,000 0.35% 2,276,673
2009-08-13 2009-08-11 0.410 5,037,624 -520,000 0.30% 2,065,426
2009-08-11 2009-08-07 0.415 5,557,624 -1,300,000 0.34% 2,306,414
2009-08-07 2009-08-05 0.430 6,857,624 -380,000 0.41% 2,948,778
2009-08-06 2009-08-04 0.410 7,237,624 -230,000 0.44% 2,967,426
2009-08-05 2009-08-03 0.400 7,467,624 +500,000 0.45% 2,987,050
2009-08-04 2009-07-31 0.395 6,967,624 -220,000 0.42% 2,752,211
2009-08-03 2009-07-30 0.355 7,187,624 -120,000 0.43% 2,551,607
2009-07-31 2009-07-29 0.345 7,307,624 -580,000 0.44% 2,521,130
2009-07-30 2009-07-28 0.360 7,887,624 -250,000 0.48% 2,839,545
2009-07-29 2009-07-27 0.350 8,137,624 -600,000 0.49% 2,848,168
2009-07-28 2009-07-24 0.350 8,737,624 +1,200,000 0.53% 3,058,168
2009-07-24 2009-07-22 0.310 7,537,624 +100,000 0.46% 2,336,663
2009-07-16 2009-07-14 0.310 7,437,624 -140,000 0.45% 2,305,663
2009-07-15 2009-07-13 0.320 7,577,624 +940,000 0.46% 2,424,840
2009-07-14 2009-07-10 0.325 6,637,624 +100,000 0.40% 2,157,228
2009-07-13 2009-07-09 0.305 6,537,624 -400,000 0.40% 1,993,975
2009-07-10 2009-07-08 0.305 6,937,624 +150,000 0.42% 2,115,975
2009-07-09 2009-07-07 0.300 6,787,624 +250,000 0.41% 2,036,287
2009-07-08 2009-07-06 0.310 6,537,624 +200,000 0.40% 2,026,663
2009-07-03 2009-06-30 0.305 6,337,624 +300,000 0.38% 1,932,975
2009-07-02 2009-06-29 0.315 6,037,624 +780,000 0.37% 1,901,852
2009-06-30 2009-06-26 0.315 5,257,624 +400,000 0.32% 1,656,152
2009-06-29 2009-06-25 0.315 4,857,624 +670,000 0.29% 1,530,152
2009-06-26 2009-06-24 0.310 4,187,624 -250,000 0.25% 1,298,163
2009-06-25 2009-06-23 0.285 4,437,624 +1,550,000 0.27% 1,264,723
2009-06-24 2009-06-22 0.295 2,887,624 +1,550,000 0.17% 851,849
2009-06-22 2009-06-18 0.300 1,337,624 -200,000 0.08% 401,287
2009-06-18 2009-06-16 0.310 1,537,624 +200,000 0.09% 476,663
2009-06-11 2009-06-09 0.330 1,337,624 +600,000 0.08% 441,416
2009-06-10 2009-06-08 0.335 737,624 -100,000 0.04% 247,104
2009-06-09 2009-06-05 0.345 837,624 +800,000 0.05% 288,980
2009-05-15 2009-05-13 0.280 37,624 -50,000 0.00% 10,535
2009-05-13 2009-05-11 0.305 87,624 +50,000 0.01% 26,725
2009-05-05 2009-04-30 0.220 37,624 -50,000 0.00% 8,277
2009-03-25 2009-03-23 0.210 87,624 -100,000 0.01% 18,401
2009-03-23 2009-03-19 0.200 187,624 +100,000 0.01% 37,525
2009-03-19 2009-03-17 0.250 87,624 -50,000 0.01% 21,906
2009-03-17 2009-03-13 0.260 137,624 -50,000 0.01% 35,782
2009-03-10 2009-03-06 0.218 187,624 -100,000 0.01% 40,902
2009-03-06 2009-03-04 0.225 287,624 -50,000 0.02% 64,715
2009-03-03 2009-02-27 0.232 337,624 -30,000 0.02% 78,329
2009-02-26 2009-02-24 0.162 367,624 +30,000 0.02% 59,555
2008-12-01 2008-11-27 0.120 337,624 -250,000 0.02% 40,515
2008-10-16 2008-10-14 0.171 587,624 -200,000 0.04% 100,484
2008-10-10 2008-10-08 0.190 787,624 -150,000 0.05% 149,649
2008-10-03 2008-09-30 0.225 937,624 +50,000 0.06% 210,965
2008-09-23 2008-09-19 0.201 887,624 +100,000 0.05% 178,412
2008-09-22 2008-09-18 0.200 787,624 -300,000 0.05% 157,525
2008-09-18 2008-09-16 0.230 1,087,624 +50,000 0.07% 250,154
2008-07-07 2008-07-03 0.460 1,037,624 -250,000 0.11% 477,307
2008-07-04 2008-07-02 0.500 1,287,624 +50,000 0.14% 643,812
2008-07-03 2008-06-30 0.425 1,237,624 -230,000 0.13% 525,990
2008-07-02 2008-06-27 0.420 1,467,624 +100,000 0.16% 616,402
2008-06-30 2008-06-26 0.405 1,367,624 -50,000 0.15% 553,888
2008-06-25 2008-06-23 0.425 1,417,624 +50,000 0.15% 602,490
2008-06-24 2008-06-20 0.390 1,367,624 +100,000 0.15% 533,373
2008-06-12 2008-06-10 0.395 1,267,624 -170,000 0.14% 500,711
2008-06-10 2008-06-05 0.435 1,437,624 -1,500,000 0.16% 625,366
2008-06-06 2008-06-04 0.465 2,937,624 -260,000 0.32% 1,365,995
2008-06-05 2008-06-03 0.440 3,197,624 +80,000 0.35% 1,406,955
2008-06-03 2008-05-30 0.390 3,117,624 +200,000 0.34% 1,215,873
2008-06-02 2008-05-29 0.405 2,917,624 +50,000 0.32% 1,181,638
2008-05-30 2008-05-28 0.395 2,867,624 +200,000 0.31% 1,132,711
2008-05-29 2008-05-27 0.410 2,667,624 +150,000 0.29% 1,093,726
2008-05-26 2008-05-22 0.355 2,517,624 +100,000 0.27% 893,757
2008-05-23 2008-05-21 0.365 2,417,624 +100,000 0.26% 882,433
2008-05-21 2008-05-19 0.370 2,317,624 +600,000 0.25% 857,521
2008-05-09 2008-05-07 0.285 1,717,624 -10,000 0.19% 489,523
2008-05-08 2008-05-06 0.243 1,727,624 -130,000 0.19% 419,813
2008-05-06 2008-05-02 0.220 1,857,624 +70,000 0.20% 408,677
2008-05-05 2008-04-30 0.233 1,787,624 -800,000 0.19% 416,516
2008-05-02 2008-04-29 0.237 2,587,624 -1,700,000 0.28% 613,267
2008-04-30 2008-04-28 0.228 4,287,624 -650,000 0.47% 977,578
2008-04-28 2008-04-24 0.205 4,937,624 +1,000,000 0.54% 1,012,213
2008-04-23 2008-04-21 0.209 3,937,624 +2,000,000 0.43% 822,963
2008-04-21 2008-04-17 0.205 1,937,624 +200,000 0.21% 397,213
2008-04-14 2008-04-10 0.210 1,737,624 +100,000 0.19% 364,901
2008-04-07 2008-04-02 0.226 1,637,624 +1,500,000 0.18% 370,103
2008-02-22 2008-02-20 0.290 137,624 +80,000 0.01% 39,911
2008-01-29 2008-01-25 0.255 57,624 +20,000 0.01% 14,694
2008-01-04 2008-01-02 0.270 37,624 -140,000 0.00% 10,158
2008-01-03 2007-12-31 0.275 177,624 +140,000 0.02% 48,847
2007-11-30 2007-11-28 0.270 37,624 -300,000 0.00% 10,158
2007-11-23 2007-11-21 0.270 337,624 -1,280,000 0.04% 91,158
2007-11-22 2007-11-20 0.290 1,617,624 -3,720,000 0.18% 469,111
2007-11-21 2007-11-19 0.305 5,337,624 +300,000 0.59% 1,627,975
2007-11-20 2007-11-16 0.250 5,037,624 -690,000 0.56% 1,259,406
2007-11-19 2007-11-15 0.230 5,727,624 +690,000 0.63% 1,317,354
2007-11-08 2007-11-06 0.181 5,037,624 -90,000 0.56% 911,810
2007-11-05 2007-11-01 0.192 5,127,624 -910,000 0.57% 984,504
2007-11-02 2007-10-31 0.198 6,037,624 +300,000 0.67% 1,195,450
2007-10-26 2007-10-24 0.200 5,737,624 +100,000 0.64% 1,147,525
2007-10-23 2007-10-18 0.193 5,637,624 +1,100,000 0.62% 1,088,061
2007-10-22 2007-10-17 0.196 4,537,624 +2,800,000 0.50% 889,374
2007-10-18 2007-10-16 0.195 1,737,624 +1,700,000 0.19% 338,837
2007-08-17 2007-08-15 0.240 37,624 -100,000 0.00% 9,030
2007-08-15 2007-08-13 0.250 137,624 -400,000 0.02% 34,406
2007-08-09 2007-08-07 0.241 537,624 -200,000 0.06% 129,567
2007-08-06 2007-08-02 0.335 737,624 -240,000 0.08% 247,104
2007-08-03 2007-08-01 0.350 977,624 -60,000 0.11% 342,168
2007-07-30 2007-07-26 0.360 1,037,624 -50,000 0.11% 373,545
2007-07-26 2007-07-24 0.370 1,087,624 -1,350,000 0.12% 402,421
2007-07-25 2007-07-23 0.385 2,437,624 +1,500,000 0.27% 938,485
2007-07-23 2007-07-19 0.385 937,624 -100,000 0.10% 360,985
2007-07-20 2007-07-18 0.390 1,037,624 -100,000 0.11% 404,673
2007-07-19 2007-07-17 0.375 1,137,624 +200,000 0.13% 426,609
2007-07-10 2007-07-06 0.405 937,624 -1,600,000 0.10% 379,738
2007-07-09 2007-07-05 0.385 2,537,624 +1,400,000 0.28% 976,985
2007-07-06 2007-07-04 0.335 1,137,624 +200,000 0.13% 381,104
2007-07-03 2007-06-28 0.365 937,624 -500,000 0.10% 342,233
2007-06-29 2007-06-27 0.370 1,437,624 +500,000 0.17% 531,921
2007-06-26 2007-06-22 0.385 937,624 0.11% 360,985

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