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: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -16,298,478
2020-06-24 2020-06-22 0.185 16,298,478 -100,000 1.07% 3,015,218
2020-06-23 2020-06-19 0.194 16,398,478 -5,762,000 1.08% 3,181,305
2020-03-03 2020-02-28 0.220 22,160,478 +5,901,000 1.46% 4,875,305
2020-01-21 2020-01-17 0.275 16,259,478 -37,000 1.07% 4,471,356
2020-01-20 2020-01-16 0.275 16,296,478 -48,000 1.07% 4,481,531
2020-01-17 2020-01-15 0.275 16,344,478 +10,000 1.08% 4,494,731
2020-01-16 2020-01-14 0.285 16,334,478 -169,000 1.08% 4,655,326
2020-01-15 2020-01-13 0.280 16,503,478 -142,000 1.09% 4,620,974
2020-01-14 2020-01-10 0.270 16,645,478 +221,000 1.10% 4,494,279
2020-01-03 2019-12-31 0.265 16,424,478 -65,000 1.28% 4,352,487
2019-12-30 2019-12-24 0.260 16,489,478 -460,000 1.28% 4,287,264
2019-12-27 2019-12-20 0.190 16,949,478 -118,000 1.32% 3,220,401
2019-12-23 2019-12-19 0.190 17,067,478 -120,000 1.33% 3,242,821
2019-12-20 2019-12-18 0.191 17,187,478 +1,670,000 1.34% 3,282,808
2019-12-18 2019-12-16 0.190 15,517,478 -1,450,000 1.21% 2,948,321
2019-12-17 2019-12-13 0.187 16,967,478 +28,000 1.32% 3,172,918
2019-12-16 2019-12-12 0.187 16,939,478 -6,762,000 1.32% 3,167,682
2019-12-13 2019-12-11 0.195 23,701,478 -247,000 1.85% 4,621,788
2019-12-12 2019-12-10 0.195 23,948,478 -854,000 1.86% 4,669,953
2019-12-11 2019-12-09 0.195 24,802,478 -275,000 1.93% 4,836,483
2019-12-10 2019-12-06 0.193 25,077,478 +11,000 1.95% 4,839,953
2019-12-09 2019-12-05 0.187 25,066,478 +20,000 1.95% 4,687,431
2019-12-06 2019-12-04 0.182 25,046,478 +31,000 1.95% 4,558,459
2019-12-05 2019-12-03 0.173 25,015,478 +36,000 1.95% 4,327,678
2019-12-04 2019-12-02 0.180 24,979,478 +34,000 1.94% 4,496,306
2019-12-03 2019-11-29 0.204 24,945,478 +33,000 1.94% 5,088,878
2019-12-02 2019-11-28 0.220 24,912,478 +15,000 1.94% 5,480,745
2019-11-29 2019-11-27 0.236 24,897,478 +207,000 1.94% 5,875,805
2019-11-26 2019-11-22 0.280 24,690,478 -15,000,000 1.92% 6,913,334
2019-11-22 2019-11-20 0.295 39,690,478 -2,934,000 3.09% 11,708,691
2019-11-21 2019-11-19 0.305 42,624,478 +489,000 3.32% 13,000,466
2019-11-20 2019-11-18 0.305 42,135,478 +112,000 3.28% 12,851,321
2019-11-15 2019-11-13 0.295 42,023,478 -8,980,610 3.27% 12,396,926
2019-11-12 2019-11-08 0.305 51,004,088 -663,000 3.97% 15,556,247
2019-11-07 2019-11-05 0.285 51,667,088 -1,210,000 4.02% 14,725,120
2019-10-31 2019-10-29 0.305 52,877,088 +24,000 4.12% 16,127,512
2019-10-30 2019-10-28 0.305 52,853,088 +5,180,610 4.19% 16,120,192
2019-10-23 2019-10-21 0.350 47,672,478 +4,000,000 3.78% 16,685,367
2019-10-22 2019-10-18 0.340 43,672,478 -68,000 3.46% 14,848,643
2019-10-21 2019-10-17 0.330 43,740,478 -209,000 3.47% 14,434,358
2019-10-18 2019-10-16 0.325 43,949,478 +30,000 3.48% 14,283,580
2019-10-17 2019-10-15 0.325 43,919,478 +26,000 3.48% 14,273,830
2019-10-16 2019-10-14 0.370 43,893,478 +3,000,000 3.48% 16,240,587
2019-09-23 2019-09-19 0.495 40,893,478 +1,480,000 3.38% 20,242,272
2019-08-29 2019-08-27 0.600 39,413,478 -1,000 3.25% 23,648,087
2019-08-27 2019-08-23 0.600 39,414,478 +9,000 3.25% 23,648,687
2019-08-26 2019-08-22 0.610 39,405,478 +7,000 3.25% 24,037,342
2019-08-23 2019-08-21 0.600 39,398,478 +510,000 3.25% 23,639,087
2019-08-22 2019-08-20 0.600 38,888,478 +43,000 3.21% 23,333,087
2019-08-21 2019-08-19 0.520 38,845,478 +10,667,000 3.21% 20,199,649
2019-08-15 2019-08-13 0.550 28,178,478 +1,975,000 2.33% 15,498,163
2019-08-13 2019-08-09 0.600 26,203,478 +17,990,000 2.16% 15,722,087
2019-08-12 2019-08-08 0.620 8,213,478 -10,000 0.68% 5,092,356
2019-08-08 2019-08-06 0.610 8,223,478 +1,280,478 0.68% 5,016,322
2019-08-07 2019-08-05 0.650 6,943,000 +111,000 0.57% 4,512,950
2019-08-06 2019-08-02 0.690 6,832,000 +222,000 0.56% 4,714,080
2019-08-05 2019-08-01 0.690 6,610,000 +4,000 0.55% 4,560,900
2019-08-02 2019-07-31 0.690 6,606,000 +205,000 0.55% 4,558,140
2019-08-01 2019-07-30 0.700 6,401,000 +453,000 0.53% 4,480,700
2019-07-31 2019-07-29 0.700 5,948,000 +436,000 0.49% 4,163,600
2019-07-30 2019-07-26 0.700 5,512,000 +160,000 0.46% 3,858,400
2019-07-29 2019-07-25 0.710 5,352,000 +4,000 0.45% 3,799,920
2019-07-26 2019-07-24 0.710 5,348,000 +17,000 0.45% 3,797,080
2019-07-25 2019-07-23 0.720 5,331,000 -1,500,000 0.45% 3,838,320
2019-07-12 2019-07-10 0.740 6,831,000 -4,000 0.57% 5,054,940
2019-07-02 2019-06-27 0.790 6,835,000 +135,000 0.57% 5,399,650
2019-06-28 2019-06-26 0.780 6,700,000 +967,000 0.56% 5,226,000
2019-06-27 2019-06-25 0.770 5,733,000 +262,000 0.48% 4,414,410
2019-06-26 2019-06-24 0.770 5,471,000 +990,000 0.46% 4,212,670
2019-06-24 2019-06-20 0.780 4,481,000 +65,000 0.38% 3,495,180
2019-06-14 2019-06-12 0.820 4,416,000 +14,000 0.37% 3,621,120
2019-06-13 2019-06-11 0.820 4,402,000 -1,956,000 0.37% 3,609,640
2019-06-12 2019-06-10 0.820 6,358,000 -865,000 0.53% 5,213,560
2019-06-11 2019-06-06 0.820 7,223,000 -372,000 0.61% 5,922,860
2019-06-10 2019-06-05 0.820 7,595,000 +397,000 0.64% 6,227,900
2019-06-06 2019-06-04 0.810 7,198,000 +1,145,000 0.60% 5,830,380
2019-06-05 2019-06-03 0.850 6,053,000 +1,339,000 0.51% 5,145,050
2019-05-31 2019-05-29 0.840 4,714,000 -5,691,000 0.40% 3,959,760
2019-05-30 2019-05-28 0.840 10,405,000 -596,000 0.87% 8,740,200
2019-05-29 2019-05-27 0.800 11,001,000 +481,000 0.92% 8,800,800
2019-05-28 2019-05-24 0.800 10,520,000 +802,000 0.88% 8,416,000
2019-05-27 2019-05-23 0.800 9,718,000 -830,000 0.82% 7,774,400
2019-05-24 2019-05-22 0.800 10,548,000 +763,000 0.89% 8,438,400
2019-05-23 2019-05-21 0.790 9,785,000 +1,192,000 0.82% 7,730,150
2019-05-22 2019-05-20 0.800 8,593,000 -1,520,000 0.72% 6,874,400
2019-05-21 2019-05-17 0.810 10,113,000 +130,000 0.85% 8,191,530
2019-05-20 2019-05-16 0.800 9,983,000 +500,000 0.84% 7,986,400
2019-05-15 2019-05-10 0.820 9,483,000 +4,412,000 0.80% 7,776,060
2019-05-07 2019-05-03 0.860 5,071,000 +685,000 0.43% 4,361,060
2019-05-03 2019-04-30 0.860 4,386,000 -291,000 0.37% 3,771,960
2019-04-30 2019-04-26 0.880 4,677,000 -1,184,000 0.39% 4,115,760
2019-04-26 2019-04-24 0.910 5,861,000 +1,243,000 0.49% 5,333,510
2019-04-25 2019-04-23 0.920 4,618,000 +308,000 0.39% 4,248,560
2019-04-24 2019-04-18 0.890 4,310,000 +1,590,000 0.36% 3,835,900
2019-04-23 2019-04-17 0.860 2,720,000 +1,158,000 0.23% 2,339,200
2019-04-18 2019-04-16 0.870 1,562,000 -336,000 0.13% 1,358,940
2019-04-17 2019-04-15 0.880 1,898,000 +375,000 0.16% 1,670,240
2019-04-16 2019-04-12 0.890 1,523,000 -1,300,000 0.13% 1,355,470
2019-04-15 2019-04-11 0.890 2,823,000 -247,000 0.24% 2,512,470
2019-04-12 2019-04-10 0.890 3,070,000 +620,000 0.26% 2,732,300
2019-04-11 2019-04-09 0.880 2,450,000 +283,000 0.21% 2,156,000
2019-04-09 2019-04-04 0.900 2,167,000 -2,650,000 0.18% 1,950,300
2019-04-08 2019-04-03 0.900 4,817,000 +1,500,000 0.40% 4,335,300
2019-04-04 2019-04-02 0.900 3,317,000 -75,000 0.28% 2,985,300
2019-04-02 2019-03-29 0.920 3,392,000 +42,000 0.28% 3,120,640
2019-04-01 2019-03-28 0.910 3,350,000 +10,000 0.28% 3,048,500
2019-03-29 2019-03-27 0.910 3,340,000 +31,000 0.28% 3,039,400
2019-03-28 2019-03-26 0.910 3,309,000 +280,000 0.28% 3,011,190
2019-03-25 2019-03-21 0.930 3,029,000 -784,000 0.25% 2,816,970
2019-03-21 2019-03-19 0.930 3,813,000 +163,000 0.32% 3,546,090
2019-03-20 2019-03-18 0.950 3,650,000 +218,000 0.31% 3,467,500
2019-03-15 2019-03-13 0.960 3,432,000 -1,000,000 0.29% 3,294,720
2019-03-14 2019-03-12 0.970 4,432,000 -681,000 0.37% 4,299,040
2019-03-13 2019-03-11 0.960 5,113,000 -300,000 0.43% 4,908,480
2019-03-12 2019-03-08 0.980 5,413,000 -1,117,000 0.45% 5,304,740
2019-03-11 2019-03-07 0.960 6,530,000 -935,000 0.55% 6,268,800
2019-03-08 2019-03-06 0.980 7,465,000 -1,600,000 0.63% 7,315,700
2019-03-05 2019-03-01 1.000 9,065,000 -3,000,000 0.76% 9,065,000
2019-03-04 2019-02-28 0.950 12,065,000 -420,000 1.01% 11,461,750
2019-02-28 2019-02-26 0.910 12,485,000 -2,635,000 1.05% 11,361,350
2019-02-27 2019-02-25 0.920 15,120,000 -523,000 1.27% 13,910,400
2019-02-26 2019-02-22 0.900 15,643,000 +823,000 1.31% 14,078,700
2019-02-12 2019-02-08 0.990 14,820,000 -2,080,000 1.24% 14,671,800
2019-02-11 2019-02-04 1.000 16,900,000 -1,600,000 1.42% 16,900,000
2019-02-08 2019-01-31 1.000 18,500,000 -4,600,000 1.55% 18,500,000
2019-01-29 2019-01-25 1.000 23,100,000 +23,100,000 2.01% 23,100,000
2015-06-22 2015-06-18 9.175 0

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