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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -94
2020-03-11 2020-03-09 0.204 94 -312 0.00% 19
2020-03-09 2020-03-05 0.218 406 -1,094 0.00% 89
2019-12-17 2019-12-13 0.235 1,500 -2,500 0.00% 352
2019-09-23 2019-09-19 0.208 4,000 +715 0.00% 833
2019-08-01 2019-07-30 0.405 3,285 +570 0.00% 1,331
2018-07-26 2018-07-24 0.109 2,715 -3,177 0.00% 295
2017-04-18 2017-04-12 0.581 5,892 -166 0.00% 3,424
2017-03-09 2017-03-07 0.614 6,058 -709 0.00% 3,720
2017-02-13 2017-02-09 0.555 6,767 -5,490 0.00% 3,753
2016-10-07 2016-10-05 1.915 12,257 -5,206 0.00% 23,471
2016-03-16 2016-03-14 2.192 17,463 -11,358 0.00% 38,284
2016-03-08 2016-03-04 1.915 28,821 -4,733 0.01% 55,191
2016-02-18 2016-02-16 1.664 33,554 -45,432 0.01% 55,835
2016-02-17 2016-02-15 1.651 78,986 -30,288 0.02% 130,391
2016-01-22 2016-01-20 1.743 109,274 -49,218 0.03% 190,493
2016-01-08 2016-01-06 1.849 158,492 -75,720 0.04% 293,038
2016-01-07 2016-01-05 1.836 234,212 -227,161 0.05% 429,944
2016-01-06 2016-01-04 1.822 461,373 -75,720 0.11% 840,851
2015-12-14 2015-12-10 1.677 537,093 -53,004 0.12% 900,827
2015-12-11 2015-12-09 1.624 590,097 +45,432 0.14% 958,554
2015-11-12 2015-11-10 2.127 544,665 -40,346 0.13% 1,158,589
2015-10-14 2015-10-12 2.115 585,011 +62,014 0.13% 1,237,218
2015-10-13 2015-10-09 2.078 522,997 -4,067 0.14% 1,086,775
2015-10-09 2015-10-07 2.090 527,064 +4,067 0.14% 1,101,707
2015-09-16 2015-09-14 2.078 522,997 +243,987 0.14% 1,086,775
2015-09-09 2015-09-07 2.076 279,010 -1,937 0.08% 579,185
2015-08-10 2015-08-06 2.259 280,947 -4,095 0.08% 634,665
2015-08-07 2015-08-05 2.442 285,042 -163,788 0.08% 696,125
2015-08-05 2015-08-03 2.320 448,830 +413,564 0.12% 1,041,319
2015-06-26 2015-06-24 4.640 35,266 +4,095 0.01% 163,639
2015-06-01 2015-05-28 4.518 31,171 +4,095 0.01% 140,832
2015-05-27 2015-05-22 4.762 27,076 +4,095 0.01% 128,943
2015-03-30 2015-03-26 5.006 22,981 -4,095 0.01% 115,054
2015-03-26 2015-03-24 5.251 27,076 +4,095 0.01% 142,168
2014-11-13 2014-11-11 4.982 22,981 -675 0.01% 114,500
2014-09-18 2014-09-16 6.643 23,656 +4,215 0.01% 157,151
2014-09-17 2014-09-15 7.355 19,441 +8,430 0.01% 142,988
2014-09-15 2014-09-11 6.525 11,011 +4,215 0.00% 71,842
2014-09-12 2014-09-10 6.999 6,796 -4,215 0.00% 47,566
2014-09-10 2014-09-05 5.516 11,011 +4,215 0.00% 60,739
2014-09-05 2014-09-03 4.864 6,796 -336,134 0.00% 33,054
2014-09-04 2014-09-02 4.033 342,930 -252,891 0.10% 1,383,162
2014-09-03 2014-09-01 3.974 595,821 -505,781 0.17% 2,367,822
2014-08-26 2014-08-22 4.389 1,101,602 -168,594 0.32% 4,835,206
2014-08-25 2014-08-21 4.093 1,270,196 -341,402 0.37% 5,198,503
2014-08-22 2014-08-20 4.211 1,611,598 -168,594 0.47% 6,786,933
2014-08-21 2014-08-19 3.915 1,780,192 +708,094 0.52% 6,968,981
2014-08-20 2014-08-18 4.033 1,072,098 -847,184 0.31% 4,324,162
2014-08-19 2014-08-15 4.508 1,919,282 -150,681 0.56% 8,651,888
2014-08-18 2014-08-14 4.686 2,069,963 -118,015 0.60% 9,699,474
2014-08-15 2014-08-13 4.152 2,187,978 -265,535 0.64% 9,084,468
2014-08-13 2014-08-11 2.871 2,453,513 -4,215 0.72% 7,043,560
2014-08-12 2014-08-08 2.206 2,457,728 +4,215 0.72% 5,422,946
2014-08-11 2014-08-07 1.922 2,453,513 -8,430 0.72% 4,715,111
2014-08-04 2014-07-31 1.649 2,461,943 -16,859 0.72% 4,059,582
2014-08-01 2014-07-30 1.649 2,478,802 +42,148 0.72% 4,087,381
2014-07-31 2014-07-29 1.613 2,436,654 +75,867 0.71% 3,931,165
2014-07-25 2014-07-23 1.637 2,360,787 -37,933 0.69% 3,864,777
2014-07-24 2014-07-22 1.649 2,398,720 -261,321 0.70% 3,955,331
2014-07-18 2014-07-16 1.590 2,660,041 +202,313 0.78% 4,228,454
2014-07-15 2014-07-11 1.530 2,457,728 +16,859 0.72% 3,761,075
2014-07-02 2014-06-27 1.673 2,440,869 +290,824 0.71% 4,082,743
2014-06-30 2014-06-26 1.625 2,150,045 -84,296 0.64% 3,494,271
2014-06-23 2014-06-19 1.388 2,234,341 +8,429 0.67% 3,101,157
2014-06-17 2014-06-13 1.364 2,225,912 +501,567 0.67% 3,036,647
2014-06-10 2014-06-06 1.601 1,724,345 +362,476 0.52% 2,761,509
2014-06-06 2014-06-04 1.732 1,361,869 -84,297 0.41% 2,358,722
2014-06-05 2014-06-03 1.732 1,446,166 -295,039 0.44% 2,504,722
2014-06-03 2014-05-29 1.661 1,741,205 +8,430 0.53% 2,891,788
2014-05-30 2014-05-28 1.685 1,732,775 +143,305 0.53% 2,918,899
2014-05-22 2014-05-20 1.566 1,589,470 +248,675 0.49% 2,488,942
2014-05-09 2014-05-07 1.471 1,340,795 -21,074 0.41% 1,972,298
2014-05-07 2014-05-02 1.518 1,361,869 +206,528 0.42% 2,067,920
2014-05-02 2014-04-29 1.542 1,155,341 -84,297 0.36% 1,781,731
2014-03-26 2014-03-24 1.601 1,239,638 +4,215 0.39% 1,985,259
2014-03-03 2014-02-27 1.839 1,235,423 -84,297 0.39% 2,271,621
2013-11-29 2013-11-27 1.459 1,319,720 -92,727 0.43% 1,925,641
2013-07-31 2013-07-29 1.400 1,412,447 +181,238 0.46% 1,977,164
2013-06-06 2013-06-04 1.530 1,231,209 +71,653 0.44% 1,884,126
2013-06-05 2013-06-03 1.424 1,159,556 -712,783 0.41% 1,650,675
2013-05-22 2013-05-20 1.606 1,872,339 +904,393 0.67% 3,007,493
2013-01-24 2013-01-22 1.767 967,946 +76,264 0.33% 1,710,267
2013-01-08 2013-01-04 1.996 891,682 +87,158 0.31% 1,780,128
2013-01-02 2012-12-27 2.065 804,524 -174,316 0.28% 1,661,512
2012-12-27 2012-12-20 2.019 978,840 +263,653 0.34% 1,976,589
2012-11-30 2012-11-28 1.928 715,187 +45,758 0.25% 1,378,545
2012-11-23 2012-11-21 2.111 669,429 +74,084 0.23% 1,413,235
2012-11-12 2012-11-08 1.950 595,345 +8,716 0.21% 1,161,207
2012-11-08 2012-11-06 1.767 586,629 -91,516 0.20% 1,036,517
2012-11-02 2012-10-31 1.698 678,145 -174,316 0.23% 1,151,533
2012-10-25 2012-10-22 1.514 852,461 -217,895 0.29% 1,291,043
2012-10-18 2012-10-16 1.537 1,070,356 -217,896 0.37% 1,645,603
2012-02-07 2012-02-03 1.928 1,288,252 +115,485 0.45% 2,483,146
2012-01-27 2012-01-20 1.928 1,172,767 +217,895 0.41% 2,260,545
2011-10-24 2011-10-20 2.249 954,872 +497,346 0.33% 2,147,303
2011-10-10 2011-10-06 2.685 457,526 -65,368 0.32% 1,228,355
2011-10-04 2011-09-30 2.662 522,894 -529,431 0.36% 1,391,854
2011-09-20 2011-09-16 2.723 1,052,325 +422,655 0.73% 2,865,281
2011-09-16 2011-09-14 2.838 629,670 -469,368 0.36% 1,786,915
2011-09-09 2011-09-07 2.761 1,099,038 -52,152 0.63% 3,034,620
2011-09-08 2011-09-06 2.684 1,151,190 -156,456 0.67% 3,090,325
2011-09-07 2011-09-05 2.569 1,307,646 -52,152 0.76% 3,359,882
2011-09-05 2011-09-01 2.608 1,359,798 -208,608 0.79% 3,546,030
2011-08-25 2011-08-23 2.148 1,568,406 -326 0.91% 3,368,260
2011-07-12 2011-07-08 2.876 1,568,732 +132,988 0.91% 4,512,000
2011-04-12 2011-04-08 3.797 1,435,744 -1,956 0.83% 5,450,938
2011-03-29 2011-03-25 3.413 1,437,700 -1,304 0.83% 4,907,014
2011-01-18 2011-01-14 3.183 1,439,004 +62,582 0.83% 4,580,355
2011-01-06 2011-01-04 3.413 1,376,422 +86,051 0.80% 4,697,866
2010-12-13 2010-12-09 3.298 1,290,371 +1,304 0.75% 4,255,711
2010-12-07 2010-12-03 3.720 1,289,067 +126,469 0.74% 4,795,195
2010-12-06 2010-12-02 4.103 1,162,598 +288,791 0.67% 4,770,593
2010-12-01 2010-11-29 5.561 873,807 +691,927 0.50% 4,858,952
2010-11-25 2010-11-23 6.634 181,880 +26,076 0.30% 1,206,674
2010-11-22 2010-11-18 6.980 155,804 +151,241 0.26% 1,087,449
2010-11-19 2010-11-17 7.286 4,563 -59,975 0.01% 33,248
2010-11-18 2010-11-16 6.711 64,538 -1,956 0.11% 433,124
2010-11-17 2010-11-15 6.865 66,494 +59,975 0.11% 456,451
2010-11-15 2010-11-11 7.478 6,519 -32,595 0.01% 48,750
2010-11-01 2010-10-28 5.306 39,114 +23,849 0.07% 207,556
2010-10-22 2010-10-20 5.208 15,265 -203,526 0.02% 79,503
2010-10-21 2010-10-19 5.405 218,791 -2,036 0.25% 1,182,498
2010-10-18 2010-10-14 4.717 220,827 +203,527 0.25% 1,041,602
2010-05-13 2010-05-11 5.896 17,300 -101,763 0.02% 102,001
2010-05-10 2010-05-06 5.896 119,063 -1,018 0.14% 701,999
2010-05-07 2010-05-05 6.093 120,081 +3,053 0.14% 731,601
2010-05-06 2010-05-04 5.994 117,028 +2,035 0.14% 701,501
2010-04-26 2010-04-22 7.272 114,993 +101,764 0.13% 836,203
2010-04-23 2010-04-21 7.075 13,229 -1,527 0.02% 93,598
2010-04-13 2010-04-09 7.468 14,756 +3,053 0.02% 110,202
2010-04-07 2010-03-31 7.468 11,703 -1,526 0.01% 87,402
2010-03-25 2010-03-23 7.468 13,229 +3,053 0.02% 98,798
2010-03-24 2010-03-22 7.665 10,176 -1,527 0.01% 77,997
2010-03-23 2010-03-19 7.567 11,703 -1,017 0.01% 88,552
2010-03-18 2010-03-16 7.370 12,720 -1,527 0.02% 93,747
2010-03-17 2010-03-15 7.567 14,247 -1,526 0.02% 107,801
2010-03-16 2010-03-12 7.174 15,773 -4,580 0.02% 113,148
2010-03-15 2010-03-11 5.994 20,353 +1,527 0.03% 122,002
2010-03-10 2010-03-08 6.486 18,826 +2,544 0.02% 122,099
2010-02-08 2010-02-04 6.191 16,282 +1,526 0.02% 100,799
2010-02-01 2010-01-28 6.191 14,756 -509 0.02% 91,352
2010-01-27 2010-01-25 6.387 15,265 +3,053 0.02% 97,503
2010-01-26 2010-01-22 6.486 12,212 +1,018 0.02% 79,203
2010-01-21 2010-01-19 6.879 11,194 +1,526 0.01% 77,000
2010-01-20 2010-01-18 6.682 9,668 +1,018 0.01% 64,603
2009-11-23 2009-11-19 9.630 8,650 -15,264 0.01% 83,301
2009-11-20 2009-11-18 9.827 23,914 +10,176 0.04% 234,996
2009-11-02 2009-10-29 10.531 13,738 -1,260 0.02% 144,676
2009-10-29 2009-10-27 10.711 14,998 -1,111 0.02% 160,645
2009-10-27 2009-10-22 9.901 16,109 -4,444 0.02% 159,496
2009-10-22 2009-10-20 9.091 20,553 -16,665 0.03% 186,846
2009-10-21 2009-10-19 8.911 37,218 +16,665 0.05% 331,647
2009-10-19 2009-10-15 9.091 20,553 +5,555 0.03% 186,846
2009-10-15 2009-10-13 9.001 14,998 -6,111 0.02% 134,996
2009-10-14 2009-10-12 8.911 21,109 -1,666 0.03% 188,101
2009-10-13 2009-10-09 9.001 22,775 +13,332 0.03% 204,996
2009-10-09 2009-10-07 8.911 9,443 -2,222 0.01% 84,146
2009-10-08 2009-10-06 8.731 11,665 +2,222 0.02% 101,846
2009-09-09 2009-09-07 10.891 9,443 +2,222 0.02% 102,845
2009-09-08 2009-09-04 10.801 7,221 +1,111 0.01% 77,995
2009-08-17 2009-08-13 12.421 6,110 -334 0.01% 75,894
2009-08-14 2009-08-12 12.061 6,444 +1,667 0.01% 77,723
2009-08-12 2009-08-10 12.061 4,777 +2,777 0.01% 57,617
2009-07-10 2009-07-08 9.901 2,000 +222 0.00% 19,802
2009-06-29 2009-06-25 9.811 1,778 -2,222 0.00% 17,444
2009-06-24 2009-06-22 11.161 4,000 +2,222 0.01% 44,645
2009-06-12 2009-06-10 12.781 1,778 -2,222 0.00% 22,725
2009-06-11 2009-06-09 13.771 4,000 -555 0.01% 55,086
2009-06-10 2009-06-08 14.492 4,555 +2,222 0.01% 66,009
2009-05-15 2009-05-13 8.551 2,333 -4,444 0.01% 19,949
2009-05-12 2009-05-08 6.481 6,777 +2,222 0.02% 43,920
2009-05-08 2009-05-06 6.211 4,555 +1,111 0.01% 28,290
2009-04-17 2009-04-15 7.111 3,444 +1,111 0.01% 24,489
2009-03-24 2009-03-20 6.751 2,333 -889 0.01% 15,749
2009-03-19 2009-03-17 5.491 3,222 +889 0.01% 17,691
2008-10-23 2008-10-21 3.420 2,333 -222 0.01% 7,980
2008-06-10 2008-06-05 13.501 2,555 +555 0.01% 34,496
2008-04-18 2008-04-16 15.212 2,000 -555 0.01% 30,423
2008-04-07 2008-04-02 13.141 2,555 +555 0.01% 33,576
2007-11-23 2007-11-21 25.653 2,000 -2,222 0.01% 51,305
2007-11-20 2007-11-16 25.653 4,222 -1,111 0.02% 108,306
2007-11-16 2007-11-14 23.402 5,333 +3,333 0.03% 124,805
2007-10-30 2007-10-26 44.555 2,000 -555 0.01% 89,109
2007-08-14 2007-08-10 31.953 2,555 -889 0.01% 81,641
2007-08-06 2007-08-02 38.704 3,444 +555 0.02% 133,297
2007-07-27 2007-07-25 41.404 2,889 -444 0.02% 119,617
2007-07-10 2007-07-06 45.005 3,333 +889 0.02% 150,001
2007-07-06 2007-07-04 43.205 2,444 -2,111 0.01% 105,592
2007-07-04 2007-06-29 38.254 4,555 -2,222 0.03% 174,247
2007-06-27 2007-06-25 45.005 6,777 -333 0.05% 304,997
2007-06-26 2007-06-22 44.105 7,110 0.05% 313,584

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