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: METRO CAPITAL 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 -13,921
2015-03-04 2015-03-02 9.926 13,921 -19,888 0.01% 138,178
2015-02-10 2015-02-06 9.282 33,809 +9,944 0.02% 313,823
2015-02-04 2015-02-02 9.373 23,865 +9,944 0.01% 223,680
2015-01-27 2015-01-23 9.725 13,921 -33,809 0.01% 135,378
2015-01-22 2015-01-20 8.769 47,730 +9,944 0.03% 418,561
2015-01-19 2015-01-15 9.202 37,786 +9,944 0.02% 347,698
2014-12-16 2014-12-12 9.855 27,842 -9,944 0.02% 274,396
2014-12-03 2014-12-01 8.277 37,786 +7,955 0.02% 312,738
2014-12-01 2014-11-27 8.900 29,831 -19,888 0.02% 265,498
2014-11-24 2014-11-20 8.649 49,719 +29,832 0.03% 430,003
2014-11-20 2014-11-18 8.065 19,887 -9,944 0.01% 160,396
2014-11-06 2014-11-04 8.096 29,831 -11,933 0.02% 241,498
2014-10-20 2014-10-16 7.462 41,764 +9,944 0.02% 311,642
2014-10-06 2014-09-30 7.894 31,820 +15,910 0.02% 251,200
2014-10-03 2014-09-29 7.985 15,910 +1,989 0.01% 127,040
2014-07-03 2014-06-30 6.966 13,921 +255 0.01% 96,974
2013-05-23 2013-05-21 5.778 13,666 +315 0.01% 78,958
2012-06-12 2012-06-08 4.438 13,351 +228 0.01% 59,252
2011-11-14 2011-11-10 4.587 13,123 -46,867 0.01% 60,200
2011-07-21 2011-07-19 7.094 59,990 -93,735 0.04% 425,597
2011-07-20 2011-07-18 7.265 153,725 +46,867 0.09% 1,116,838
2011-07-19 2011-07-15 7.190 106,858 +93,735 0.06% 768,361
2011-05-31 2011-05-27 6.369 13,123 +7,499 0.01% 83,581
2011-05-12 2011-05-09 8.034 5,624 +60 0.00% 45,183
2011-03-17 2011-03-15 7.128 5,564 -92,732 0.00% 39,661
2011-03-16 2011-03-14 7.948 98,296 +92,732 0.06% 781,223
2011-03-15 2011-03-11 7.667 5,564 -74,185 0.00% 42,661
2011-03-11 2011-03-09 7.872 79,749 +5,564 0.05% 627,798
2011-03-10 2011-03-08 7.969 74,185 +74,185 0.04% 591,197
2011-03-09 2011-03-07 7.818 0 -185,463
2011-03-08 2011-03-04 8.142 185,463 -185,464 0.11% 1,509,997
2011-03-07 2011-03-03 8.433 370,927 -185,463 0.22% 3,128,002
2011-03-04 2011-03-02 8.304 556,390 +92,731 0.33% 4,619,998
2011-03-02 2011-02-28 7.754 463,659 +92,732 0.28% 3,595,004
2011-03-01 2011-02-25 7.107 370,927 -257,794 0.22% 2,636,001
2011-02-28 2011-02-24 6.966 628,721 -391,328 0.38% 4,379,880
2011-02-25 2011-02-23 8.627 1,020,049 -9,273 0.61% 8,800,002
2011-02-24 2011-02-22 8.670 1,029,322 -92,732 0.61% 8,924,401
2011-02-22 2011-02-18 8.142 1,122,054 +185,464 0.67% 9,135,503
2011-02-18 2011-02-16 7.851 936,590 -46,366 0.56% 7,352,799
2011-02-15 2011-02-11 6.664 982,956 +46,366 0.59% 6,550,800
2011-01-31 2011-01-27 6.211 936,590 +278,195 0.56% 5,817,599
2011-01-28 2011-01-26 5.856 658,395 +370,927 0.39% 3,855,300
2011-01-27 2011-01-25 5.834 287,468 +278,195 0.17% 1,677,098
2011-01-26 2011-01-24 6.071 9,273 -482,205 0.01% 56,299
2011-01-21 2011-01-19 5.608 491,478 -92,732 0.29% 2,756,000
2011-01-18 2011-01-14 4.961 584,210 +46,366 0.35% 2,898,001
2011-01-14 2011-01-12 5.047 537,844 +46,366 0.32% 2,714,401
2011-01-12 2011-01-10 5.338 491,478 +133,534 0.29% 2,623,500
2011-01-11 2011-01-07 5.198 357,944 +163,207 0.21% 1,860,518
2011-01-10 2011-01-06 5.133 194,737 -270,776 0.12% 999,602
2011-01-07 2011-01-05 5.014 465,513 +456,240 0.28% 2,334,299
2010-12-22 2010-12-20 4.206 9,273 -278,195 0.01% 38,999
2010-12-13 2010-12-09 4.367 287,468 +278,195 0.17% 1,255,499
2010-12-06 2010-12-02 4.367 9,273 +9,273 0.01% 40,499
2010-12-03 2010-12-01 4.206 0 -278,195
2010-12-02 2010-11-30 4.173 278,195 -92,732 0.17% 1,161,000
2010-11-29 2010-11-25 4.594 370,927 -92,732 0.22% 1,704,001
2010-11-26 2010-11-24 4.195 463,659 +463,659 0.28% 1,945,002
2010-10-18 2010-10-14 3.127 0 -55,639
2010-08-17 2010-08-13 2.890 55,639 +55,639 0.03% 160,800
2007-08-23 2007-08-21 6.076 0 -3,661
2007-08-22 2007-08-20 5.737 3,661 +3,661 0.00% 21,003
2007-07-23 2007-07-19 6.950 0 -3,661
2007-06-26 2007-06-22 6.392 3,661 0.00% 23,403

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