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: KVB KUNLUN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -41
2015-07-10 2015-07-08 0.290 41 -35,000 0.00% 12
2015-06-29 2015-06-25 0.580 35,041 +35,000 0.00% 20,324
2014-06-11 2014-06-09 0.420 41 -165,000 0.00% 17
2014-04-10 2014-04-08 0.225 165,041 +165,000 0.01% 37,134
2013-11-20 2013-11-18 1.020 41 -1,000 0.00% 42
2012-07-04 2012-06-29 0.157 1,041 +106 0.00% 163
2011-11-04 2011-11-02 0.216 935 -17,773 0.00% 202
2011-10-10 2011-10-06 0.216 18,708 +17,773 0.01% 4,034
2011-10-07 2011-10-04 0.216 935 -224 0.00% 202
2011-08-01 2011-07-28 0.539 1,159 +557 0.00% 625
2011-07-20 2011-07-18 1.276 602 -22,258 0.00% 768
2011-07-19 2011-07-15 2.857 22,860 +22,258 0.12% 65,320
2011-07-05 2011-06-30 2.696 602 -11,686 0.00% 1,623
2011-07-04 2011-06-29 2.480 12,288 +1,670 0.06% 30,474
2011-06-30 2011-06-28 2.085 10,618 -14,468 0.05% 22,135
2011-06-29 2011-06-27 2.121 25,086 +10,016 0.13% 53,197
2011-06-27 2011-06-23 2.067 15,070 +557 0.08% 31,145
2011-06-17 2011-06-15 2.570 14,513 +13,911 0.07% 37,296
2011-06-15 2011-06-13 1.013 602 -2,443 0.00% 610
2011-06-01 2011-05-30 1.315 3,045 -42,207 0.00% 4,004
2011-05-31 2011-05-27 1.315 45,252 +42,207 0.05% 59,503
2011-05-30 2011-05-26 1.404 3,045 -36,579 0.00% 4,275
2011-05-27 2011-05-25 1.262 39,624 +36,579 0.04% 49,991
2011-04-28 2011-04-26 2.701 3,045 +2,814 0.00% 8,224
2011-04-26 2011-04-20 1.759 231 -8,441 0.00% 406
2011-04-21 2011-04-19 1.670 8,672 +8,441 0.01% 14,485
2011-04-18 2011-04-14 1.031 231 -25,324 0.00% 238
2011-04-15 2011-04-13 1.066 25,555 +25,324 0.03% 27,246
2011-03-23 2011-03-21 1.031 231 -4,384 0.00% 238
2011-03-09 2011-03-07 1.777 4,615 +4,384 0.01% 8,201
2011-01-03 2010-12-29 3.270 231 -27,294 0.00% 755
2010-12-08 2010-12-06 6.823 27,525 +11,959 0.36% 187,815
2010-12-03 2010-12-01 9.027 15,566 +15,335 0.20% 140,512
2010-11-22 2010-11-18 12.723 231 -4,080 0.00% 2,939
2010-11-19 2010-11-17 14.216 4,311 +4,080 0.06% 61,283
2010-11-18 2010-11-16 5.031 231 -3,376 0.00% 1,162
2010-11-17 2010-11-15 5.285 3,607 -8,472 0.05% 19,065
2010-11-16 2010-11-12 5.731 12,079 +11,306 0.05% 69,227
2010-11-11 2010-11-09 8.172 773 -2,355 0.00% 6,317
2010-10-19 2010-10-15 5.837 3,128 -2,827 0.01% 18,259
2010-10-15 2010-10-13 6.474 5,955 +2,827 0.02% 38,553
2010-09-17 2010-09-15 6.899 3,128 -82,613 0.01% 21,579
2010-09-03 2010-09-01 10.613 85,741 +84,026 0.40% 909,996
2010-08-11 2010-08-09 10.613 1,715 +942 0.01% 18,202
2010-08-06 2010-08-04 10.613 773 -19,551 0.00% 8,204
2010-08-05 2010-08-03 11.675 20,324 +707 0.10% 237,275
2010-08-04 2010-08-02 13.797 19,617 +15,735 0.10% 270,662
2010-08-03 2010-07-30 14.859 3,882 -12,908 0.02% 57,681
2010-08-02 2010-07-29 15.920 16,790 +9,422 0.09% 267,296
2010-07-15 2010-07-13 12.736 7,368 +3,769 0.04% 93,839
2010-07-14 2010-07-12 14.859 3,599 +2,826 0.02% 53,476
2010-07-09 2010-07-07 19.104 773 +754 0.01% 14,767
2010-05-27 2010-05-25 46.699 19 -20,729 0.00% 887
2010-05-24 2010-05-19 48.821 20,748 +1,885 0.21% 1,012,943
2010-05-19 2010-05-17 57.312 18,863 +18,863 0.21% 1,081,074
2010-05-03 2010-04-29 112.501 0 -650
2010-04-30 2010-04-28 127.360 650 +650 0.01% 82,784
2010-04-14 2010-04-12 120.992 0 -565
2010-04-13 2010-04-09 127.360 565 +565 0.02% 71,958
2009-11-24 2009-11-20 144.341 0 -471
2009-11-23 2009-11-19 120.992 471 +471 0.03% 56,987
2007-06-26 2007-06-22 74.293 0

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