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: MTF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 +0
2015-08-24 2015-08-20 11.600 0 +0
2015-08-21 2015-08-19 11.600 0 +0
2015-08-20 2015-08-18 11.600 0 +0
2015-08-19 2015-08-17 11.660 0 +0
2015-08-18 2015-08-14 11.660 0 +0
2015-08-17 2015-08-13 11.100 0 +0
2015-08-14 2015-08-12 11.100 0 +0
2015-08-13 2015-08-11 11.100 0 +0
2015-08-12 2015-08-10 11.100 0 +0
2015-08-11 2015-08-07 10.780 0 +0
2015-08-10 2015-08-06 10.600 0 +0
2015-08-07 2015-08-05 10.480 0 +0
2015-08-06 2015-08-04 10.160 0 +0
2015-08-05 2015-08-03 10.180 0 +0
2015-08-04 2015-07-31 10.420 0 +0
2015-08-03 2015-07-30 10.540 0 +0
2015-07-31 2015-07-29 10.200 0 +0
2015-07-30 2015-07-28 9.780 0 +0
2015-07-29 2015-07-27 9.780 0 +0
2015-07-28 2015-07-24 9.780 0 +0
2015-07-27 2015-07-23 9.780 0 +0
2015-07-24 2015-07-22 9.780 0 +0
2015-07-23 2015-07-21 9.780 0 +0
2015-07-22 2015-07-20 9.780 0 +0
2015-07-21 2015-07-17 9.780 0 +0
2015-07-20 2015-07-16 9.780 0 +0
2015-07-17 2015-07-15 9.780 0 +0
2015-07-16 2015-07-14 9.780 0 +0
2015-07-15 2015-07-13 8.880 0 +0
2015-07-14 2015-07-10 8.430 0 +0
2015-07-13 2015-07-09 7.960 0 +0
2015-07-10 2015-07-08 6.210 0 +0
2015-07-09 2015-07-07 6.410 0 +0
2015-07-08 2015-07-06 7.480 0 +0
2015-07-07 2015-07-03 8.960 0 +0
2015-07-06 2015-07-02 9.580 0 +0
2015-07-03 2015-06-30 10.200 0 +0
2015-07-02 2015-06-29 9.910 0 +0
2015-06-30 2015-06-26 10.920 0 +0
2015-06-29 2015-06-25 11.820 0 +0
2015-06-26 2015-06-24 11.580 0 +0
2015-06-25 2015-06-23 11.460 0 +0
2015-06-24 2015-06-22 11.240 0 +0
2015-06-23 2015-06-19 11.100 0 +0
2015-06-22 2015-06-18 11.380 0 +0
2015-06-19 2015-06-17 11.580 0 +0
2015-06-18 2015-06-16 11.480 0 +0
2015-06-17 2015-06-15 12.020 0 +0
2015-06-16 2015-06-12 12.520 0 +0
2015-06-15 2015-06-11 11.200 0 +0
2015-06-12 2015-06-10 10.960 0 +0
2015-06-11 2015-06-09 11.324 0 +0
2015-06-10 2015-06-08 12.008 0 +0
2015-06-09 2015-06-05 12.390 0 +0
2015-06-08 2015-06-04 12.470 0 +0
2015-06-05 2015-06-03 12.571 0 +0
2015-06-04 2015-06-02 12.309 0 +0
2015-06-03 2015-06-01 12.390 0 +0
2015-06-02 2015-05-29 12.329 0 +0
2015-06-01 2015-05-28 12.229 0 +0
2015-05-29 2015-05-27 12.812 0 +0
2015-05-28 2015-05-26 12.953 0 +0
2015-05-27 2015-05-22 12.209 0 +0
2015-05-26 2015-05-21 11.766 0 +0
2015-05-22 2015-05-20 11.605 0 +0
2015-05-21 2015-05-19 11.726 0 +0
2015-05-20 2015-05-18 11.766 0 +0
2015-05-19 2015-05-15 12.108 0 +0
2015-05-18 2015-05-14 11.987 0 +0
2015-05-15 2015-05-13 12.168 0 +0
2015-05-14 2015-05-12 12.189 0 +0
2015-05-13 2015-05-11 12.068 0 +0
2015-05-12 2015-05-08 12.209 0 +0
2015-05-11 2015-05-07 11.203 0 +0
2015-05-08 2015-05-06 11.304 0 +0
2015-05-07 2015-05-05 11.384 0 +0
2015-05-06 2015-05-04 12.028 0 +0
2015-05-05 2015-04-30 12.108 0 +0
2015-05-04 2015-04-29 12.631 0 +0
2015-04-30 2015-04-28 12.872 0 +0
2015-04-29 2015-04-27 13.234 0 +0
2015-04-28 2015-04-24 12.893 0 +0
2015-04-27 2015-04-23 12.832 0 +0
2015-04-24 2015-04-22 13.053 0 +0
2015-04-23 2015-04-21 12.872 0 +0
2015-04-22 2015-04-20 12.571 0 +0
2015-04-21 2015-04-17 13.959 0 +0
2015-04-20 2015-04-16 14.441 0 +0
2015-04-17 2015-04-15 13.959 0 +0
2015-04-16 2015-04-14 14.723 0 +0
2015-04-15 2015-04-13 15.387 0 +0
2015-04-14 2015-04-10 13.637 0 +0
2015-04-13 2015-04-09 13.778 0 +0
2015-04-10 2015-04-08 12.349 0 +0
2015-04-09 2015-04-02 11.123 0 +0
2015-04-08 2015-04-01 10.459 0 +0
2015-04-02 2015-03-31 10.419 0 +0
2015-04-01 2015-03-30 10.197 0 +0
2015-03-31 2015-03-27 9.715 0 +0
2015-03-30 2015-03-26 9.725 0 +0
2015-03-27 2015-03-25 9.644 0 +0
2015-03-26 2015-03-24 9.725 0 +0
2015-03-25 2015-03-23 9.775 0 +0
2015-03-24 2015-03-20 9.775 0 +0
2015-03-23 2015-03-19 9.544 0 +0
2015-03-20 2015-03-18 9.604 0 +0
2015-03-19 2015-03-17 9.614 0 +0
2015-03-18 2015-03-16 9.514 0 +0
2015-03-17 2015-03-13 9.654 0 +0
2015-03-16 2015-03-12 9.473 0 +0
2015-03-13 2015-03-11 9.322 0 +0
2015-03-12 2015-03-10 9.614 0 +0
2015-03-11 2015-03-09 9.725 0 +0
2015-03-10 2015-03-06 9.795 0 +0
2015-03-09 2015-03-05 9.855 0 +0
2015-03-06 2015-03-04 9.866 0 +0
2015-03-05 2015-03-03 9.795 0 +0
2015-03-04 2015-03-02 9.926 0 +0
2015-03-03 2015-02-27 9.855 0 +0
2015-03-02 2015-02-26 9.654 0 +0
2015-02-27 2015-02-25 9.654 0 +0
2015-02-26 2015-02-24 9.524 0 +0
2015-02-25 2015-02-23 9.514 0 +0
2015-02-24 2015-02-18 9.302 0 +0
2015-02-23 2015-02-16 9.081 0 +0
2015-02-17 2015-02-13 9.131 0 +0
2015-02-16 2015-02-12 9.101 0 +0
2015-02-13 2015-02-11 9.031 0 +0
2015-02-12 2015-02-10 9.111 0 +0
2015-02-11 2015-02-09 9.272 0 +0
2015-02-10 2015-02-06 9.282 0 +0
2015-02-09 2015-02-05 9.363 0 +0
2015-02-06 2015-02-04 9.473 0 +0
2015-02-05 2015-02-03 9.453 0 +0
2015-02-04 2015-02-02 9.373 0 +0
2015-02-03 2015-01-30 9.564 0 +0
2015-02-02 2015-01-29 9.634 0 +0
2015-01-30 2015-01-28 9.604 0 +0
2015-01-29 2015-01-27 9.845 0 +0
2015-01-28 2015-01-26 9.634 0 +0
2015-01-27 2015-01-23 9.725 0 +0
2015-01-26 2015-01-22 9.121 0 +0
2015-01-23 2015-01-21 8.950 0 +0
2015-01-22 2015-01-20 8.769 0 +0
2015-01-21 2015-01-19 8.568 0 +0
2015-01-20 2015-01-16 9.131 0 +0
2015-01-19 2015-01-15 9.202 0 +0
2015-01-16 2015-01-14 9.242 0 +0
2015-01-15 2015-01-13 9.604 0 +0
2015-01-14 2015-01-12 9.433 0 +0
2015-01-13 2015-01-09 9.433 0 +0
2015-01-12 2015-01-08 9.453 0 +0
2015-01-09 2015-01-07 9.715 0 +0
2015-01-08 2015-01-06 9.735 0 +0
2015-01-07 2015-01-05 9.453 0 +0
2015-01-06 2015-01-02 9.061 0 +0
2015-01-05 2014-12-31 9.031 0 +0
2015-01-02 2014-12-29 9.031 0 +0
2014-12-30 2014-12-24 8.759 0 +0
2014-12-29 2014-12-22 8.759 0 +0
2014-12-23 2014-12-19 8.991 0 -17,899
2014-12-19 2014-12-17 9.272 17,899 +17,899 0.01% 165,963
2014-10-27 2014-10-23 7.371 0 -17,899
2014-07-25 2014-07-23 7.432 17,899 +17,899 0.01% 133,022
2010-12-15 2010-12-13 4.443 0 -1,855
2010-11-15 2010-11-11 3.559 1,855 +1,855 0.00% 6,601
2010-03-23 2010-03-19 2.836 0 -18,546
2010-03-16 2010-03-12 2.685 18,546 +18,546 0.01% 49,799
2009-02-06 2009-02-04 1.032 0 -9,202
2009-02-05 2009-02-03 1.054 9,202 +9,202 0.01% 9,700
2009-01-23 2009-01-21 0.848 0 -101,223
2009-01-15 2009-01-13 0.869 101,223 +58,893 0.06% 88,000
2009-01-14 2009-01-12 0.891 42,330 -187,723 0.03% 37,720
2009-01-12 2009-01-08 0.924 230,053 -46,011 0.14% 212,500
2009-01-09 2009-01-07 0.956 276,064 -184,042 0.17% 264,000
2009-01-07 2009-01-05 0.935 460,106 +276,064 0.28% 430,000
2009-01-06 2009-01-02 0.913 184,042 +79,138 0.11% 168,000
2008-12-30 2008-12-24 0.891 104,904 -355,202 0.06% 93,480
2008-12-29 2008-12-22 0.891 460,106 -460,106 0.28% 410,000
2008-12-23 2008-12-19 0.924 920,212 -138,032 0.55% 850,000
2008-12-22 2008-12-18 0.913 1,058,244 +323,915 0.64% 966,000
2008-12-18 2008-12-16 0.869 734,329 +44,170 0.44% 638,400
2008-12-15 2008-12-11 0.902 690,159 +230,053 0.41% 622,500
2008-12-12 2008-12-10 0.869 460,106 +287,106 0.28% 400,000
2008-12-11 2008-12-09 0.815 173,000 -287,106 0.10% 141,000
2008-12-10 2008-12-08 0.848 460,106 +305,510 0.28% 390,000
2008-12-09 2008-12-05 0.782 154,596 -75,457 0.09% 120,960
2008-12-08 2008-12-04 0.772 230,053 +230,053 0.14% 177,500
2008-12-04 2008-12-02 0.750 0 -86,500
2008-12-03 2008-12-01 0.750 86,500 +86,500 0.05% 64,860
2008-11-18 2008-11-14 0.772 0 -138,032
2008-11-17 2008-11-13 0.772 138,032 +73,617 0.08% 106,500
2008-11-14 2008-11-12 0.782 64,415 -27,606 0.04% 50,400
2008-11-13 2008-11-11 0.739 92,021 +92,021 0.06% 68,000
2008-05-21 2008-05-19 2.240 0 -3,681
2008-05-20 2008-05-16 2.349 3,681 +20 0.00% 8,648
2008-04-30 2008-04-28 2.371 3,661 -9,151 0.00% 8,681
2008-04-16 2008-04-14 2.229 12,812 +9,151 0.01% 28,560
2008-01-08 2008-01-04 4.316 3,661 +3,661 0.00% 15,802
2007-06-26 2007-06-22 6.392 0

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