South China Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08155  2002-07-18  2021-01-27  2022-03-07
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-12-17 2,817,946,167 -32,000 154 25.2086 11,178,498,344 2021-11-30
2 2021-10-18 2,817,978,167 -432,000 155 25.2089 11,178,498,344 2021-09-30
3 2021-09-16 2,818,410,167 15,728 156 25.2128 11,178,498,344 2021-08-31
4 2021-06-01 2,818,394,439 -80,000 158 25.2126 11,178,498,344 2021-05-31
5 2021-03-26 2,818,474,439 -104,000 158 25.2134 11,178,498,344 2021-02-28
6 2021-02-09 2,818,578,439 3,616,724 160 25.2143 11,178,498,344 2021-01-31
7 2020-10-08 2,814,961,715 108,300 154 25.1819 11,178,498,344 2020-09-30
8 2020-07-22 2,814,853,415 -8,000 153 25.1810 11,178,498,344 2020-06-30
9 2020-07-14 2,814,861,415 1,854,730 149 25.1810 11,178,498,344 2020-06-30
10 2020-06-29 2,813,006,685 334,562 148 25.1644 11,178,498,344 2020-05-31
11 2020-01-06 2,812,672,123 -344,000 149 25.1614 11,178,498,344 2019-12-31
12 2019-10-15 2,813,016,123 39,079 152 25.1645 11,178,498,344 2019-09-30
13 2019-01-24 2,812,977,044 38,475 154 25.1642 11,178,498,344 2018-12-31
14 2018-11-28 2,812,938,569 111,283 155 25.1638 11,178,498,344 2018-10-31
15 2018-11-08 2,812,827,286 376,383 156 25.1628 11,178,498,344 2018-10-31
16 2018-11-02 2,812,450,903 -1,000 156 25.1595 11,178,498,344 2018-10-31
17 2018-09-28 2,812,451,903 -376,383 155 25.1595 11,178,498,344 2018-08-31
18 2018-07-20 2,812,828,286 267,081 155 25.1628 11,178,498,344 2018-06-30
19 2018-06-13 2,812,561,205 254,005 155 25.1605 11,178,498,344 2018-05-31
20 2018-05-16 2,812,307,200 44,513 157 25.1582 11,178,498,344 2018-04-30
21 2018-05-11 2,812,262,687 128,970 157 25.1578 11,178,498,344 2018-04-30
22 2018-01-09 2,812,133,717 25,600 156 25.1566 11,178,498,344 2017-12-31
23 2017-11-15 2,812,108,117 501,843 157 25.1564 11,178,498,344 2017-10-31
24 2017-09-27 2,811,606,274 6,400 161 25.1519 11,178,498,344 2017-08-31
25 2017-07-13 2,811,599,874 19,864 162 25.1519 11,178,498,344 2017-06-30
26 2017-02-14 2,811,580,010 10,000 165 25.1517 11,178,498,344 2017-01-31
27 2016-12-30 2,811,570,010 133,540 165 25.1516 11,178,498,344 2016-11-30
28 2016-12-05 2,811,436,470 6,224,000 165 25.1504 11,178,498,344 2016-11-30
29 2016-10-26 2,805,212,470 -2,000,000 170 25.0947 11,178,498,344 2016-09-30
30 2016-10-18 2,807,212,470 -2,512,000 170 25.1126 11,178,498,344 2016-09-30
31 2016-10-14 2,809,724,470 24,000 171 25.1351 11,178,498,344 2016-09-30
32 2016-09-12 2,809,700,470 25,020 166 25.1349 11,178,498,344 2016-08-31
33 2016-08-12 2,809,675,450 -1,000 165 25.1346 11,178,498,344 2016-07-31
34 2016-08-08 2,809,676,450 12,341 169 25.1347 11,178,498,344 2016-07-31
35 2016-06-02 2,809,664,109 39,079 175 25.1345 11,178,498,344 2016-05-31
36 2016-05-03 2,809,625,030 216,595 176 25.1342 11,178,498,344 2016-04-30
37 2016-03-11 2,809,408,435 8,000 173 25.1323 11,178,498,344 2016-02-29
38 2016-03-08 2,809,400,435 37,094 175 25.1322 11,178,498,344 2016-02-29
39 2016-01-13 2,809,363,341 1 176 25.1318 11,178,498,344 2015-12-31
40 2016-01-07 2,809,363,340 1,038,649 176 25.1318 11,178,498,344 2015-12-31
41 2015-12-18 2,808,324,691 33 176 25.1226 11,178,498,344 2015-11-30
42 2015-09-22 2,808,324,658 18,049,000 177 25.1226 11,178,498,344 2015-08-31
43 2015-08-05 2,790,275,658 148,378 178 24.9611 11,178,498,344 2015-07-31
44 2015-07-27 2,790,127,280 741,892 182 24.9598 11,178,498,344 2015-06-30
45 2015-07-22 2,789,385,388 15,728 185 24.9531 11,178,498,344 2015-06-30
46 2015-07-20 2,789,369,660 23,351 185 24.9530 11,178,498,344 2015-06-30
47 2015-07-16 2,789,346,309 299,834 185 24.9528 11,178,498,344 2015-06-30
48 2015-07-15 2,789,046,475 736,000 183 24.9501 11,178,498,344 2015-06-30
49 2015-07-10 2,788,310,475 15,728 183 24.9435 11,178,498,344 2015-06-30
50 2015-07-09 2,788,294,747 44,513 182 24.9434 11,178,498,344 2015-06-30
51 2015-07-08 2,788,250,234 166,925 183 24.9430 11,178,498,344 2015-06-30
52 2015-06-22 2,788,083,309 39,079 188 24.9415 11,178,498,344 2015-05-31
53 2015-06-15 2,788,044,230 -480,000 185 24.9411 11,178,498,344 2015-05-31
54 2015-06-11 2,788,524,230 -1,056,454 188 24.9454 11,178,498,344 2015-05-31
55 2015-05-07 2,789,580,684 117,237 185 24.9549 11,178,498,344 2015-04-30
56 2015-05-05 2,789,463,447 235,800 182 24.9538 11,178,498,344 2015-04-30
57 2015-03-24 2,789,227,647 399,341 191 24.9517 11,178,498,344 2015-02-28
58 2015-03-11 2,788,828,306 -544,000 189 24.9481 11,178,498,344 2015-02-28
59 2015-02-26 2,789,372,306 -167,281 189 24.9530 11,178,498,344 2015-01-31
60 2015-02-06 2,789,539,587 107,574 189 24.9545 11,178,498,344 2015-01-31
61 2015-01-30 2,789,432,013 -83,646,347 189 24.9535 11,178,498,344 2014-12-31
62 2015-01-23 2,873,078,360 2,240,000 189 25.7018 11,178,498,344 2014-12-31
63 2015-01-19 2,870,838,360 667,702 190 25.6818 11,178,498,344 2014-12-31
64 2014-12-12 2,870,170,658 -119,360,000 189 25.6758 11,178,498,344 2014-11-30
65 2014-12-10 2,989,530,658 3,968,000 190 26.7436 11,178,498,344 2014-11-30
66 2014-12-09 2,985,562,658 237,881,856 188 26.7081 11,178,498,344 2014-11-30
67 2014-10-08 2,747,680,802 195,395 190 24.5801 11,178,498,344 2014-09-30
68 2014-10-03 2,747,485,407 39,079 190 24.5783 11,178,498,344 2014-09-30
69 2014-09-30 2,747,446,328 3,600 190 24.5780 11,178,498,344 2014-09-30
70 2014-08-21 2,747,442,728 471,843 190 24.5779 11,178,498,344 2014-07-31
71 2014-08-19 2,746,970,885 1,000,000 190 24.5737 11,178,498,344 2014-07-31
72 2014-08-13 2,745,970,885 69,552,393 188 24.5648 11,178,498,344 2014-07-31
73 2014-07-16 2,676,418,492 445,135 188 23.9426 11,178,498,344 2014-06-30
74 2014-07-15 2,675,973,357 1,038,648 188 23.9386 11,178,498,344 2014-06-30
75 2014-07-03 2,674,934,709 -3,968,000 186 23.9293 11,178,498,344 2014-06-30
76 2014-05-19 2,678,902,709 -24,590,522 184 23.9648 11,178,498,344 2014-04-30
77 2014-03-27 2,703,493,231 200,000 182 24.1848 11,178,498,344 2014-02-28
78 2014-01-27 2,703,293,231 482,229 180 24.1830 11,178,498,344 2013-12-31
79 2014-01-24 2,702,811,002 -200,000 179 24.1787 11,178,498,344 2013-12-31
80 2014-01-20 2,703,011,002 556,419 181 24.1804 11,178,498,344 2013-12-31
81 2013-12-19 2,702,454,583 -2,251,060 180 24.1755 11,178,498,344 2013-11-30
82 2013-11-20 2,704,705,643 10,000 182 24.1956 11,178,498,344 2013-10-31
83 2013-10-09 2,704,695,643 -400,000 181 24.1955 11,178,498,344 2013-09-30
84 2013-08-02 2,705,095,643 2,224,000 186 24.1991 11,178,498,344 2013-07-31
85 2013-06-20 2,702,871,643 185,473 188 24.1792 11,178,498,344 2013-05-31
86 2013-06-06 2,702,686,170 -4,480,000 188 24.1775 11,178,498,344 2013-05-31
87 2013-05-30 2,707,166,170 235,921 188 24.2176 11,178,498,344 2013-04-30
88 2013-05-20 2,706,930,249 74,189 188 24.2155 11,178,498,344 2013-04-30
89 2013-04-11 2,706,856,060 15,000 190 24.2148 11,178,498,344 2013-03-31
90 2013-03-11 2,706,841,060 68,550 192 24.2147 11,178,498,344 2013-02-28
91 2013-02-07 2,706,772,510 736,000 196 24.2141 11,178,498,344 2013-01-31
92 2013-01-31 2,706,036,510 370,946 196 24.2075 11,178,498,344 2013-01-31
93 2013-01-23 2,705,665,564 736,000 196 24.2042 11,178,498,344 2012-12-31
94 2013-01-14 2,704,929,564 928,000 193 24.1976 11,178,498,344 2012-12-31
95 2013-01-09 2,704,001,564 19,000 193 24.1893 11,178,498,344 2012-12-31
96 2012-12-17 2,703,982,564 -4,432,000 192 24.1891 11,178,498,344 2012-11-30
97 2012-12-03 2,708,414,564 334,562 190 24.2288 11,178,498,344 2012-11-30
98 2012-11-28 2,708,080,002 178,054 191 24.2258 11,178,498,344 2012-10-31
99 2012-11-20 2,707,901,948 160,000 192 24.2242 11,178,498,344 2012-10-31
100 2012-11-09 2,707,741,948 1,854,730 191 24.2228 11,178,498,344 2012-10-31
101 2012-11-08 2,705,887,218 96,000 190 24.2062 11,178,498,344 2012-10-31
102 2012-11-02 2,705,791,218 80,000 192 24.2053 11,178,498,344 2012-10-31
103 2012-10-11 2,705,711,218 -120,000 194 24.2046 11,178,498,344 2012-09-30
104 2012-10-09 2,705,831,218 56,000 195 24.2057 11,178,498,344 2012-09-30
105 2012-10-08 2,705,775,218 96,000 195 24.2052 11,178,498,344 2012-09-30
106 2012-09-20 2,705,679,218 37,094 196 24.2043 11,178,498,344 2012-08-31
107 2012-09-12 2,705,642,124 -136,000 195 24.2040 11,178,498,344 2012-08-31
108 2012-08-14 2,705,778,124 5,953 197 24.2052 11,178,498,344 2012-07-31
109 2012-05-15 2,705,772,171 140,685 202 24.2051 11,178,498,344 2012-04-30
110 2012-04-18 2,705,631,486 254,005 201 24.2039 11,178,498,344 2012-03-31
111 2012-03-15 2,705,377,481 185,473 200 24.2016 11,178,498,344 2012-02-29
112 2012-02-23 2,705,192,008 -185,473 200 24.2000 11,178,498,344 2012-01-31
113 2012-02-01 2,705,377,481 222,567 201 24.2016 11,178,498,344 2012-01-31
114 2012-01-27 2,705,154,914 -98,300 201 24.1996 11,178,498,344 2011-12-31
115 2012-01-20 2,705,253,214 88,730 201 24.2005 11,178,498,344 2011-12-31
116 2012-01-06 2,705,164,484 -370,946 201 24.1997 11,178,498,344 2011-12-31
117 2012-01-03 2,705,535,430 10,000 201 24.2030 11,178,498,344 2011-12-31
118 2011-10-12 2,705,525,430 370,946 199 24.2029 11,178,498,344 2011-09-30
119 2011-10-04 2,705,154,484 -200,000 199 24.1996 11,178,498,344 2011-09-30
120 2011-10-03 2,705,354,484 39,079 199 24.2014 11,178,498,344 2011-09-30
121 2011-07-26 2,705,315,405 -144,000 198 24.2011 11,178,498,344 2011-06-30
122 2011-06-07 2,705,459,405 125,824 200 24.2024 11,178,498,344 2011-05-31
123 2011-04-28 2,705,333,581 178,054 198 24.2012 11,178,498,344 2011-03-31
124 2011-02-17 2,705,155,527 1,344,327 200 24.1996 11,178,498,344 2011-01-31
125 2011-01-24 2,703,811,200 200,737 201 24.1876 11,178,498,344 2010-12-31
126 2011-01-18 2,703,610,463 4,600 202 24.1858 11,178,498,344 2010-12-31
127 2010-12-21 2,703,605,863 -96,000 202 24.1858 11,178,498,344 2010-11-30
128 2010-12-01 2,703,701,863 157,281 203 24.1866 11,178,498,344 2010-11-30
129 2010-11-09 2,703,544,582 185,473 200 24.1852 11,178,498,344 2010-10-31
130 2010-10-19 2,703,359,109 304,806 201 24.1836 11,178,498,344 2010-09-30
131 2010-10-07 2,703,054,303 148,378 202 24.1808 11,178,498,344 2010-09-30
132 2010-09-16 2,702,905,925 -160,000 203 24.1795 11,178,498,344 2010-08-31
133 2010-09-14 2,703,065,925 50,184 203 24.1809 11,178,498,344 2010-08-31
134 2010-08-31 2,703,015,741 4,246,590 202 24.1805 11,178,498,344 2010-08-31
135 2010-08-26 2,698,769,151 -88,000 202 24.1425 11,178,498,344 2010-07-31
136 2010-08-23 2,698,857,151 39,079 203 24.1433 11,178,498,344 2010-07-31
137 2010-08-20 2,698,818,072 185,473 203 24.1429 11,178,498,344 2010-07-31
138 2010-08-10 2,698,632,599 47,184 204 24.1413 11,178,498,344 2010-07-31
139 2010-07-29 2,698,585,415 5,564,191 203 24.1409 11,178,498,344 2010-06-30
140 2010-07-16 2,693,021,224 78,158 207 24.0911 11,178,498,344 2010-06-30
141 2010-07-06 2,692,943,066 -1,000,000 208 24.0904 11,178,498,344 2010-06-30
142 2010-06-30 2,693,943,066 96,000 210 24.0993 11,178,498,344 2010-06-30
143 2010-06-15 2,693,847,066 -96,000 209 24.0985 11,178,498,344 2010-05-31
144 2010-06-14 2,693,943,066 78,640 211 24.0993 11,178,498,344 2010-05-31
145 2010-05-18 2,693,864,426 -33,496 216 24.0986 11,178,498,344 2010-04-30
146 2010-04-26 2,693,897,922 122,968 212 24.0989 11,178,498,344 2010-03-31
147 2010-04-20 2,693,774,954 1,666,667 212 24.0978 11,178,498,344 2010-03-31
148 2010-04-12 2,692,108,287 1,666,667 206 24.0829 11,178,498,344 2010-03-31
149 2010-03-16 2,690,441,620 14,837 209 24.0680 11,178,498,344 2010-03-13
150 2010-03-12 2,690,426,783 64,000 211 24.0751 11,175,165,010 2010-02-28
151 2010-03-04 2,690,362,783 192,000 205 24.0745 11,175,165,010 2010-02-28
152 2010-02-25 2,690,170,783 39,079 205 24.0728 11,175,165,010 2010-01-31
153 2010-02-09 2,690,131,704 501,843 202 24.0724 11,175,165,010 2010-01-31
154 2010-02-05 2,689,629,861 74,189 203 24.0679 11,175,165,010 2010-01-31
155 2010-02-02 2,689,555,672 -4,785 201 24.0673 11,175,165,010 2010-01-31
156 2010-01-26 2,689,560,457 -192,000 201 24.0673 11,175,165,010 2009-12-31
157 2010-01-25 2,689,752,457 15,000 204 24.0690 11,175,165,010 2009-12-31
158 2010-01-19 2,689,737,457 31,456 203 24.0689 11,175,165,010 2009-12-31
159 2010-01-13 2,689,706,001 80,000 202 24.0686 11,175,165,010 2009-12-31
160 2010-01-12 2,689,626,001 167,281 203 24.0679 11,175,165,010 2009-12-31
161 2010-01-05 2,689,458,720 234,475 201 24.0664 11,175,165,010 2009-12-31
162 2009-12-01 2,689,224,245 103,714 200 24.0643 11,175,165,010 2009-11-30
163 2009-11-26 2,689,120,531 46,895 198 24.0634 11,175,165,010 2009-10-31
164 2009-11-13 2,689,073,636 148,378 197 24.0629 11,175,165,010 2009-10-31
165 2009-11-12 2,688,925,258 37,094 196 24.0616 11,175,165,010 2009-10-31
166 2009-11-11 2,688,888,164 556,419 200 24.0613 11,175,165,010 2009-10-31
167 2009-11-06 2,688,331,745 1,112,838 196 24.0563 11,175,165,010 2009-10-31
168 2009-11-04 2,687,218,907 1,278,631 208 24.0463 11,175,165,010 2009-10-31
169 2009-11-02 2,685,940,276 634,316 205 24.0349 11,175,165,010 2009-10-31
170 2009-10-23 2,685,305,960 29,805 201 24.0292 11,175,165,010 2009-09-30
171 2009-09-24 2,685,276,155 1,056,454 209 24.0290 11,175,165,010 2009-08-31
172 2009-09-16 2,684,219,701 803,320 205 24.0195 11,175,165,010 2009-08-31
173 2009-09-09 2,683,416,381 7,938 205 24.0123 11,175,165,010 2009-08-31
174 2009-09-07 2,683,408,443 623,189 205 24.0122 11,175,165,010 2009-08-31
175 2009-09-02 2,682,785,254 -296,757 206 24.0067 11,175,165,010 2009-08-31
176 2009-09-01 2,683,082,011 593,513 208 24.0093 11,175,165,010 2009-08-31
177 2009-08-28 2,682,488,498 1,155,196 208 24.0040 11,175,165,010 2009-08-18
178 2009-08-26 2,681,333,302 427,546 201 23.9937 11,175,165,010 2009-08-18
179 2009-08-25 2,680,905,756 4,978,180 201 23.9899 11,175,165,010 2009-08-18
180 2009-08-24 2,675,927,576 1,261,216 200 23.9453 11,175,165,010 2009-08-18
181 2009-08-21 2,674,666,360 2,591,507,206 199 23.9340 11,175,165,010 2009-08-18
182 2009-08-17 83,159,154 15,000 92 16.3539 508,498,344 2009-07-31
183 2009-08-05 83,144,154 44,000 82 16.3509 508,498,344 2009-07-31
184 2009-07-28 83,100,154 666,666 80 16.4068 506,498,344 2009-06-30
185 2009-07-27 82,433,488 1,000,000 75 16.2752 506,498,344 2009-06-30
186 2009-07-23 81,433,488 -6,696,000 75 16.0777 506,498,344 2009-06-30
187 2009-07-16 88,129,488 1,333,334 70 17.3998 506,498,344 2009-06-30
188 2009-07-14 86,796,154 40,000 68 17.1365 506,498,344 2009-06-30
189 2009-07-10 86,756,154 30,000 68 17.1286 506,498,344 2009-06-30
190 2009-07-09 86,726,154 25,000 68 17.1227 506,498,344 2009-06-30
191 2009-07-08 86,701,154 180,000 69 17.1178 506,498,344 2009-06-30
192 2008-02-26 86,521,154 2,002,310 67 17.0822 506,498,344 2008-01-31
193 2008-02-25 84,518,844 -1,000,000 67 16.6869 506,498,344 2008-01-31
194 2008-02-01 85,518,844 3,600 68 16.8843 506,498,344 2008-01-31
195 2008-01-14 85,515,244 5,000 63 16.8836 506,498,344 2007-12-31
196 2008-01-11 85,510,244 -50,000 64 16.8826 506,498,344 2007-12-31
197 2008-01-02 85,560,244 -174,000 64 16.8925 506,498,344 2007-12-31
198 2007-12-05 85,734,244 -1,514,000 69 16.9269 506,498,344 2007-11-30
199 2007-08-06 87,248,244 30,000 76 17.2258 506,498,344 2007-07-31
200 2007-08-03 87,218,244 -30,000 75 17.2198 506,498,344 2007-07-31
201 2007-07-27 87,248,244 30,000 74 17.2258 506,498,344 2007-06-30
202 2007-07-26 87,218,244 3,000 74 17.2198 506,498,344 2007-06-30
203 2007-07-17 87,215,244 10,000 72 17.2193 506,498,344 2007-06-30

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