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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -1,000,000
2013-10-24 2013-10-22 0.800 1,000,000 -10,000 0.08% 800,000
2013-10-15 2013-10-10 0.750 1,010,000 -5,020,000 0.09% 757,500
2013-10-11 2013-10-09 0.790 6,030,000 -11,290,000 0.54% 4,763,700
2013-09-26 2013-09-24 0.780 17,320,000 -10,000 1.58% 13,509,600
2013-09-25 2013-09-23 0.790 17,330,000 -8,690,000 1.58% 13,690,700
2013-09-19 2013-09-17 0.800 26,020,000 -3,150,000 2.37% 20,816,000
2013-09-18 2013-09-16 0.800 29,170,000 +25,000,000 2.66% 23,336,000
2013-09-16 2013-09-12 0.800 4,170,000 -25,940,000 0.38% 3,336,000
2013-09-13 2013-09-11 0.810 30,110,000 -16,000,000 2.81% 24,389,100
2013-09-12 2013-09-10 0.800 46,110,000 -22,500,000 4.30% 36,888,000
2013-09-03 2013-08-30 0.780 68,610,000 +12,500,000 6.39% 53,515,800
2013-09-02 2013-08-29 0.800 56,110,000 -9,500,000 5.23% 44,888,000
2013-08-29 2013-08-27 0.800 65,610,000 -9,830,000 6.19% 52,488,000
2013-08-27 2013-08-23 0.780 75,440,000 -50,000,000 7.11% 58,843,200
2013-08-26 2013-08-22 0.780 125,440,000 -25,000,000 11.83% 97,843,200
2013-08-22 2013-08-20 0.800 150,440,000 -110,000,000 14.18% 120,352,000
2013-08-21 2013-08-19 0.810 260,440,000 -25,000,000 24.55% 210,956,400
2013-08-19 2013-08-15 0.790 285,440,000 +200,000,000 26.91% 225,497,600
2013-08-16 2013-08-13 0.820 85,440,000 -12,220,000 8.06% 70,060,800
2013-08-06 2013-08-02 0.800 97,660,000 -6,000,000 9.21% 78,128,000
2013-08-05 2013-08-01 0.820 103,660,000 -18,000,000 9.77% 85,001,200
2013-07-31 2013-07-29 0.870 121,660,000 -2,500,000 11.47% 105,844,200
2013-07-30 2013-07-26 0.860 124,160,000 -7,800,000 11.71% 106,777,600
2013-07-29 2013-07-25 0.860 131,960,000 -11,580,000 12.44% 113,485,600
2013-07-26 2013-07-24 0.840 143,540,000 -11,850,000 13.53% 120,573,600
2013-07-17 2013-07-15 0.850 155,390,000 -11,450,000 14.65% 132,081,500
2013-07-15 2013-07-11 0.850 166,840,000 -11,500,000 19.38% 141,814,000
2013-07-12 2013-07-10 0.870 178,340,000 -11,500,000 20.72% 155,155,800
2013-07-11 2013-07-09 0.870 189,840,000 -7,160,000 22.06% 165,160,800
2013-06-27 2013-06-25 0.770 197,000,000 +50,000,000 22.89% 151,690,000
2013-06-25 2013-06-21 0.830 147,000,000 +28,750,000 17.08% 122,010,000
2013-06-24 2013-06-20 0.800 118,250,000 +26,140,000 13.74% 94,600,000
2013-06-14 2013-06-11 0.840 92,110,000 -23,600,000 10.70% 77,372,400
2013-06-11 2013-06-07 0.840 115,710,000 +50,000,000 13.44% 97,196,400
2013-06-10 2013-06-06 0.790 65,710,000 -12,700,000 7.63% 51,910,900
2013-06-04 2013-05-31 0.780 78,410,000 +35,000,000 9.11% 61,159,800
2013-06-03 2013-05-30 0.770 43,410,000 +40,000,000 5.04% 33,425,700
2013-05-31 2013-05-29 0.740 3,410,000 -9,860,000 0.40% 2,523,400
2013-05-30 2013-05-28 0.760 13,270,000 -12,640,000 1.54% 10,085,200
2013-05-29 2013-05-27 0.770 25,910,000 -1,700,000 3.30% 19,950,700
2013-05-28 2013-05-24 0.800 27,610,000 -5,470,000 3.51% 22,088,000
2013-05-24 2013-05-22 0.820 33,080,000 -3,200,000 4.21% 27,125,600
2013-05-23 2013-05-21 0.780 36,280,000 -4,690,000 4.62% 28,298,400
2013-05-21 2013-05-16 0.780 40,970,000 -11,000,000 5.21% 31,956,600
2013-05-15 2013-05-13 0.820 51,970,000 -11,800,000 6.61% 42,615,400
2013-05-10 2013-05-08 0.850 63,770,000 -5,400,000 8.12% 54,204,500
2013-05-08 2013-05-06 0.790 69,170,000 -8,200,000 8.80% 54,644,300
2013-03-20 2013-03-18 0.570 77,370,000 -10,130,000 15.93% 44,100,900
2013-03-06 2013-03-04 0.570 87,500,000 +87,500,000 22.69% 49,875,000
2012-02-24 2012-02-22 0.520 0 -185,000
2012-02-06 2012-02-02 0.700 185,000 -25,000 0.14% 129,500
2012-02-01 2012-01-30 0.720 210,000 +25,000 0.16% 151,200
2012-01-10 2012-01-06 0.900 185,000 +150,000 0.14% 166,500
2011-12-19 2011-12-15 1.340 35,000 -7,000 0.03% 46,900
2011-12-15 2011-12-13 1.600 42,000 +7,000 0.03% 67,200
2011-10-17 2011-10-13 1.500 35,000 -45,000 0.03% 52,500
2011-10-14 2011-10-12 1.300 80,000 -80,000 0.06% 104,000
2011-10-11 2011-10-07 1.340 160,000 -4,000 0.12% 214,400
2011-10-10 2011-10-06 1.360 164,000 -71,000 0.13% 223,040
2011-10-07 2011-10-04 1.360 235,000 +2,500 0.18% 319,600
2011-10-04 2011-09-30 1.460 232,500 +7,500 0.18% 339,450
2011-10-03 2011-09-28 1.760 225,000 +190,000 0.17% 396,000
2011-09-30 2011-09-27 1.780 35,000 -250,000 0.03% 62,300
2011-09-28 2011-09-26 1.780 285,000 -250,000 0.22% 507,300
2011-09-23 2011-09-21 2.220 535,000 +50,000 0.41% 1,187,700
2011-09-22 2011-09-20 2.300 485,000 +20,000 0.37% 1,115,500
2011-09-20 2011-09-16 2.540 465,000 +15,000 0.35% 1,181,100
2011-09-19 2011-09-15 2.580 450,000 +10,000 0.34% 1,161,000
2011-09-16 2011-09-14 2.660 440,000 +5,000 0.34% 1,170,400
2011-09-15 2011-09-12 2.740 435,000 -100,000 0.33% 1,191,900
2011-09-12 2011-09-08 2.680 535,000 -50,000 0.41% 1,433,800
2011-09-09 2011-09-07 2.480 585,000 +17,500 0.45% 1,450,800
2011-09-08 2011-09-06 2.480 567,500 -57,500 0.43% 1,407,400
2011-09-06 2011-09-02 2.620 625,000 -10,000 0.48% 1,637,500
2011-09-05 2011-09-01 2.700 635,000 -40,000 0.48% 1,714,500
2011-09-02 2011-08-31 2.580 675,000 +15,000 0.51% 1,741,500
2011-09-01 2011-08-30 2.600 660,000 +25,000 0.50% 1,716,000
2011-08-31 2011-08-29 2.840 635,000 +600,000 0.48% 1,803,400
2011-08-19 2011-08-17 3.260 35,000 -9,000 0.03% 114,100
2011-08-18 2011-08-16 3.220 44,000 -31,000 0.03% 141,680
2011-08-16 2011-08-12 3.180 75,000 -12,500 0.06% 238,500
2011-08-12 2011-08-10 3.340 87,500 +52,500 0.07% 292,250
2011-08-11 2011-08-09 3.300 35,000 -26,500 0.03% 115,500
2011-08-10 2011-08-08 3.280 61,500 -500 0.05% 201,720
2011-08-09 2011-08-05 3.340 62,000 +27,000 0.05% 207,080
2011-07-28 2011-07-26 3.640 35,000 -31,500 0.03% 127,400
2011-07-27 2011-07-25 3.600 66,500 -3,500 0.05% 239,400
2011-07-26 2011-07-22 3.680 70,000 -15,000 0.05% 257,600
2011-07-25 2011-07-21 3.580 85,000 +50,000 0.06% 304,300
2011-04-14 2011-04-12 3.160 35,000 -10,000 0.03% 110,600
2011-04-13 2011-04-11 3.160 45,000 -10,000 0.03% 142,200
2011-04-11 2011-04-07 3.160 55,000 -10,000 0.04% 173,800
2011-04-08 2011-04-06 3.180 65,000 -10,000 0.05% 206,700
2011-04-06 2011-04-01 3.200 75,000 -15,000 0.06% 240,000
2011-04-04 2011-03-31 3.240 90,000 -20,000 0.07% 291,600
2011-04-01 2011-03-30 3.140 110,000 +55,000 0.08% 345,400
2011-03-28 2011-03-24 3.700 55,000 +25,000 0.04% 203,500
2011-03-25 2011-03-23 3.640 30,000 +10,000 0.02% 109,200
2011-03-24 2011-03-22 3.680 20,000 +20,000 0.02% 73,600
2011-03-23 2011-03-21 3.860 0 -25,000
2011-03-22 2011-03-18 3.780 25,000 +5,000 0.02% 94,500
2011-03-16 2011-03-14 3.880 20,000 -10,000 0.02% 77,600
2011-03-15 2011-03-11 3.880 30,000 -72,500 0.02% 116,400
2011-03-14 2011-03-10 3.900 102,500 -30,000 0.09% 399,750
2011-03-11 2011-03-09 3.880 132,500 +72,500 0.11% 514,100
2011-03-08 2011-03-04 3.780 60,000 -12,000 0.05% 226,800
2011-03-07 2011-03-03 3.880 72,000 +500 0.06% 279,360
2011-03-03 2011-03-01 3.740 71,500 -36,500 0.06% 267,410
2011-03-02 2011-02-28 3.780 108,000 -25,000 0.09% 408,240
2011-02-24 2011-02-22 3.940 133,000 +13,000 0.11% 524,020
2011-02-23 2011-02-21 4.140 120,000 +40,000 0.10% 496,800
2011-02-22 2011-02-18 4.260 80,000 +15,000 0.07% 340,800
2011-02-21 2011-02-17 4.280 65,000 +5,000 0.05% 278,200
2011-02-18 2011-02-16 4.320 60,000 -13,500 0.05% 259,200
2011-02-17 2011-02-15 4.320 73,500 +73,500 0.06% 317,520
2010-11-01 2010-10-28 2.700 0 -2,500
2010-09-10 2010-09-08 2.800 2,500 +2,500 0.00% 7,000
2009-10-05 2009-09-30 4.160 0 -101,500
2009-09-02 2009-08-31 3.180 101,500 +101,500 0.24% 322,770
2009-07-28 2009-07-24 3.600 0 -6,250
2009-07-21 2009-07-17 3.520 6,250 +6,250 0.02% 22,000
2009-07-08 2009-07-06 3.840 0 -12,500
2009-07-03 2009-06-30 4.320 12,500 +12,500 0.03% 54,000
2009-07-02 2009-06-29 4.880 0 -12,500
2009-06-23 2009-06-19 4.160 12,500 +12,500 0.03% 52,000
2008-05-15 2008-05-13 4.160 0 -25,000
2008-05-06 2008-05-02 3.840 25,000 +25,000 0.07% 96,000
2008-04-30 2008-04-28 3.680 0 -41,250
2008-04-29 2008-04-25 3.920 41,250 -96,250 0.12% 161,700
2008-04-28 2008-04-24 3.840 137,500 -112,500 0.40% 528,000
2008-04-14 2008-04-10 4.800 250,000 +12,500 0.73% 1,200,000
2008-02-29 2008-02-27 7.120 237,500 -12,500 0.70% 1,691,000
2008-02-14 2008-02-12 4.960 250,000 -37,500 0.73% 1,240,000
2008-02-11 2008-02-04 4.800 287,500 -31,200 0.84% 1,380,000
2008-01-31 2008-01-29 7.120 318,700 +68,700 0.93% 2,269,144
2008-01-30 2008-01-28 7.120 250,000 -2,500 2.20% 1,780,000
2008-01-28 2008-01-24 8.400 252,500 +252,500 2.22% 2,121,000
2008-01-23 2008-01-21 9.680 0 -25,000
2008-01-17 2008-01-15 8.800 25,000 -12,500 0.22% 220,000
2008-01-16 2008-01-14 10.400 37,500 -1,500 0.33% 390,000
2008-01-15 2008-01-11 11.360 39,000 -11,000 0.34% 443,040
2008-01-11 2008-01-09 11.680 50,000 +25,000 0.44% 584,000
2008-01-09 2008-01-07 12.160 25,000 -10,000 0.22% 304,000
2008-01-02 2007-12-27 13.360 35,000 +650 0.31% 467,600
2007-12-28 2007-12-24 13.360 34,350 -9,200 0.30% 458,899
2007-12-27 2007-12-20 12.176 43,550 -59,461 0.38% 530,254
2007-12-18 2007-12-14 12.007 103,011 +17,267 0.38% 1,236,818
2007-12-10 2007-12-06 15.051 85,744 -2,957 0.32% 1,290,498
2007-12-07 2007-12-05 15.558 88,701 +29,567 0.33% 1,380,003
2007-11-30 2007-11-28 14.881 59,134 +11,827 0.22% 880,002
2007-11-28 2007-11-26 16.403 47,307 -32,524 0.18% 775,998
2007-11-27 2007-11-23 14.374 79,831 +11,827 0.30% 1,147,504
2007-11-26 2007-11-22 13.867 68,004 +23,654 0.25% 943,001
2007-11-22 2007-11-20 11.838 44,350 -37,255 0.16% 524,995
2007-11-20 2007-11-16 10.146 81,605 +37,255 0.30% 828,003
2007-11-16 2007-11-14 12.007 44,350 +26,610 0.16% 532,495
2007-11-15 2007-11-13 11.668 17,740 -42,458 0.07% 206,998
2007-11-14 2007-11-12 12.852 60,198 +42,458 0.22% 773,676
2007-11-13 2007-11-09 13.698 17,740 -295,670 0.07% 242,998
2007-11-12 2007-11-08 14.712 313,410 -322,279 1.17% 4,611,007
2007-11-09 2007-11-07 12.683 635,689 +620,906 2.37% 8,062,499
2007-10-22 2007-10-17 9.808 14,783 +5,913 0.05% 144,995
2007-10-16 2007-10-12 10.654 8,870 +8,870 0.03% 94,499
2007-09-04 2007-08-31 14.881 0 -1,301
2007-08-27 2007-08-23 12.852 1,301 +237 0.01% 16,721
2007-08-22 2007-08-20 13.867 1,064 +1,064 0.01% 14,754
2007-06-26 2007-06-22 9.121 0

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