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: HONGKONG BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-08-27 2019-08-23 2.490 0 +0
2019-08-26 2019-08-22 2.490 0 -1,500
2015-11-23 2015-11-19 4.710 1,500 -10,000 0.00% 7,065
2014-12-30 2014-12-24 3.270 11,500 +10,000 0.01% 37,605
2013-01-29 2013-01-25 1.980 1,500 -20,000 0.00% 2,970
2013-01-11 2013-01-09 2.080 21,500 -22,500 0.02% 44,720
2012-05-17 2012-05-15 2.247 44,000 +526 0.03% 98,862
2011-04-07 2011-04-04 5.222 43,474 +498 0.03% 227,001
2011-01-13 2011-01-11 5.017 42,976 -39,069 0.03% 215,601
2011-01-10 2011-01-06 5.140 82,045 -15,627 0.06% 421,681
2010-08-16 2010-08-12 5.119 97,672 +19,534 0.07% 499,998
2010-07-27 2010-07-23 7.820 78,138 +15,628 0.07% 611,001
2010-05-20 2010-05-18 7.804 62,510 +591 0.07% 487,812
2010-03-23 2010-03-19 8.333 61,919 -15,480 0.07% 516,000
2010-03-12 2010-03-10 8.269 77,399 +7,740 0.09% 640,002
2010-03-11 2010-03-09 8.618 69,659 +7,740 0.08% 600,301
2009-12-04 2009-12-02 8.979 61,919 -7,740 0.07% 556,000
2009-07-14 2009-07-10 6.060 69,659 -3,096 0.08% 422,101
2009-06-02 2009-05-29 6.473 72,755 -4,644 0.08% 470,941
2009-05-25 2009-05-21 6.602 77,399 +7,740 0.09% 511,002
2009-05-18 2009-05-14 6.150 69,659 +1,606 0.08% 428,377
2009-03-04 2009-03-02 4.668 68,053 -22,684 0.08% 317,700
2008-12-15 2008-12-11 4.563 90,737 -22,685 0.11% 413,999
2008-11-12 2008-11-10 3.200 113,422 -37,807 0.13% 363,001
2008-07-29 2008-07-25 9.324 151,229 -1,512 0.18% 1,410,002
2008-06-13 2008-06-11 10.739 152,741 -13,611 0.18% 1,640,239
2008-06-06 2008-06-04 10.990 166,352 +15,123 0.20% 1,828,204
2008-05-09 2008-05-07 12.456 151,229 +5,119 0.18% 1,883,764
2008-05-08 2008-05-06 12.566 146,110 -35,066 0.18% 1,836,000
2008-05-07 2008-05-05 12.511 181,176 +35,066 0.22% 2,266,714
2008-05-05 2008-04-30 12.046 146,110 -90,588 0.18% 1,760,000
2008-04-29 2008-04-25 10.951 236,698 +45,294 0.29% 2,591,997
2008-04-28 2008-04-24 11.580 191,404 -29,222 0.23% 2,216,518
2008-04-25 2008-04-23 11.046 220,626 +21,916 0.27% 2,437,138
2008-04-23 2008-04-21 10.157 198,710 -27,761 0.24% 2,018,244
2008-04-17 2008-04-15 9.376 226,471 -4,383 0.28% 2,123,504
2008-04-16 2008-04-14 9.308 230,854 -2,922 0.28% 2,148,801
2008-04-11 2008-04-09 9.856 233,776 -13,150 0.28% 2,303,999
2008-04-10 2008-04-08 10.417 246,926 +4,383 0.30% 2,572,180
2008-04-09 2008-04-07 10.266 242,543 +73,055 0.29% 2,490,004
2008-04-07 2008-04-02 8.651 169,488 -21,916 0.21% 1,466,243
2008-04-03 2008-04-01 8.514 191,404 +21,916 0.23% 1,629,639
2008-04-02 2008-03-31 8.624 169,488 -27,761 0.21% 1,461,603
2008-03-28 2008-03-26 8.747 197,249 +13,150 0.24% 1,725,304
2008-03-18 2008-03-14 9.582 184,099 +1,461 0.22% 1,764,003
2008-03-14 2008-03-12 10.786 182,638 +5,845 0.22% 1,970,005
2008-03-13 2008-03-11 10.526 176,793 -8,767 0.21% 1,860,979
2008-03-12 2008-03-10 10.814 185,560 +10,228 0.23% 2,006,603
2008-03-10 2008-03-06 12.087 175,332 +7,305 0.21% 2,119,200
2008-03-07 2008-03-05 12.114 168,027 -5,844 0.20% 2,035,506
2008-02-25 2008-02-21 13.415 173,871 -8,767 0.21% 2,332,401
2008-02-22 2008-02-20 13.415 182,638 +8,767 0.22% 2,450,006
2008-01-28 2008-01-24 13.743 173,871 -36,527 0.21% 2,389,521
2008-01-25 2008-01-23 13.935 210,398 +81,821 0.26% 2,931,834
2008-01-11 2008-01-09 17.795 128,577 -7,305 0.16% 2,288,003
2008-01-10 2008-01-08 17.631 135,882 -10,959 0.17% 2,395,674
2008-01-08 2008-01-04 16.426 146,841 -36,527 0.18% 2,412,007
2008-01-07 2008-01-03 16.316 183,368 +36,527 0.22% 2,991,918
2008-01-03 2007-12-31 14.920 146,841 -23,377 0.18% 2,190,906
2008-01-02 2007-12-27 15.167 170,218 -65,750 0.21% 2,581,637
2007-12-28 2007-12-24 15.413 235,968 +14,611 0.29% 3,636,985
2007-12-27 2007-12-20 13.250 221,357 +21,917 0.27% 2,933,044
2007-12-20 2007-12-18 13.442 199,440 +16,072 0.24% 2,680,857
2007-12-17 2007-12-13 15.085 183,368 +21,916 0.22% 2,766,019
2007-12-11 2007-12-07 17.275 161,452 +14,611 0.20% 2,789,027
2007-12-03 2007-11-29 17.658 146,841 +48,947 0.18% 2,592,907
2007-11-14 2007-11-12 41.476 97,894 -27,761 0.18% 4,060,211
2007-11-13 2007-11-09 43.529 125,655 +20,456 0.23% 5,469,616
2007-11-12 2007-11-08 43.118 105,199 +21,429 0.29% 4,535,990
2007-11-02 2007-10-31 46.403 83,770 -12,663 0.23% 3,887,211
2007-11-01 2007-10-30 45.890 96,433 +12,663 0.26% 4,425,317
2007-10-31 2007-10-29 47.225 83,770 -17,533 0.23% 3,956,012
2007-10-29 2007-10-25 44.966 101,303 -31,170 0.28% 4,555,202
2007-10-26 2007-10-24 46.198 132,473 -14,611 0.36% 6,119,995
2007-10-25 2007-10-23 47.019 147,084 -19,481 0.40% 6,915,795
2007-10-24 2007-10-22 47.430 166,565 +101,303 0.46% 7,900,179
2007-10-23 2007-10-18 43.221 65,262 -137,344 0.18% 2,820,679
2007-10-22 2007-10-17 45.171 202,606 +38,963 0.55% 9,152,004
2007-10-18 2007-10-16 37.944 163,643 +16,559 0.45% 6,209,271
2007-10-17 2007-10-15 36.753 147,084 +44,807 0.40% 5,405,796
2007-10-15 2007-10-11 36.178 102,277 -11,689 0.28% 3,700,199
2007-10-12 2007-10-10 34.905 113,966 +1,948 0.31% 3,978,006
2007-10-11 2007-10-09 35.152 112,018 +27,274 0.31% 3,937,611
2007-10-10 2007-10-08 31.045 84,744 +10,715 0.23% 2,630,886
2007-10-05 2007-10-03 32.482 74,029 -3,896 0.20% 2,404,637
2007-10-04 2007-10-02 32.852 77,925 +9,740 0.21% 2,559,988
2007-09-28 2007-09-25 30.634 68,185 +4,871 0.19% 2,088,810
2007-09-27 2007-09-24 30.758 63,314 -1,948 0.17% 1,947,389
2007-09-25 2007-09-21 31.209 65,262 +974 0.18% 2,036,785
2007-09-24 2007-09-20 31.620 64,288 +6,818 0.18% 2,032,787
2007-09-21 2007-09-19 31.250 57,470 +14,611 0.16% 1,795,962
2007-09-20 2007-09-18 30.799 42,859 -17,533 0.12% 1,320,002
2007-09-17 2007-09-13 32.154 60,392 +6,818 0.17% 1,941,835
2007-09-14 2007-09-12 32.852 53,574 +974 0.15% 1,760,011
2007-09-13 2007-09-11 33.263 52,600 -6,818 0.14% 1,749,613
2007-09-12 2007-09-10 33.263 59,418 +18,507 0.16% 1,976,397
2007-09-11 2007-09-07 34.618 40,911 -974 0.11% 1,416,247
2007-09-10 2007-09-06 34.453 41,885 -20,455 0.11% 1,443,084
2007-09-07 2007-09-05 34.823 62,340 +12,663 0.17% 2,170,870
2007-09-04 2007-08-31 36.876 49,677 +974 0.14% 1,831,905
2007-09-03 2007-08-30 36.794 48,703 +31,170 0.13% 1,791,987
2007-08-31 2007-08-29 36.055 17,533 +6,818 0.05% 632,153
2007-08-30 2007-08-28 37.410 10,715 -99,355 0.03% 400,850
2007-08-29 2007-08-27 40.860 110,070 +27,274 0.30% 4,497,418
2007-08-28 2007-08-24 38.026 82,796 -1,948 0.23% 3,148,412
2007-08-27 2007-08-23 35.193 84,744 -15,585 0.23% 2,982,366
2007-08-23 2007-08-21 28.047 100,329 +51,626 0.27% 2,813,963
2007-08-22 2007-08-20 28.910 48,703 -30,196 0.13% 1,407,990
2007-08-21 2007-08-17 24.844 78,899 +28,248 0.22% 1,960,190
2007-08-16 2007-08-14 31.784 50,651 -9,741 0.14% 1,609,905
2007-08-13 2007-08-09 33.509 60,392 +19,481 0.17% 2,023,675
2007-08-10 2007-08-08 33.796 40,911 +25,326 0.11% 1,382,646
2007-08-09 2007-08-07 34.084 15,585 +15,585 0.04% 531,198
2007-07-31 2007-07-27 34.084 0 -4,870
2007-07-20 2007-07-18 33.468 4,870 -14,611 0.01% 162,989
2007-07-19 2007-07-17 29.156 19,481 -13,637 0.05% 567,990
2007-07-18 2007-07-16 29.895 33,118 -6,819 0.09% 990,072
2007-07-11 2007-07-09 32.688 39,937 -13,637 0.11% 1,305,448
2007-07-10 2007-07-06 31.825 53,574 -63,314 0.15% 1,705,010
2007-07-09 2007-07-05 32.441 116,888 -9,741 0.32% 3,791,999
2007-07-06 2007-07-04 33.714 126,629 -4,870 0.35% 4,269,210
2007-07-05 2007-07-03 34.371 131,499 -17,533 0.36% 4,519,799
2007-07-04 2007-06-29 35.891 149,032 +30,196 0.41% 5,348,872
2007-07-03 2007-06-28 33.796 118,836 +118,836 0.32% 4,016,235
2007-06-26 2007-06-22 31.743 0

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