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: CLC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 +0
2020-10-20 2020-10-16 0.680 0 +0
2020-10-19 2020-10-15 0.680 0 +0
2020-10-16 2020-10-14 0.680 0 +0
2020-10-15 2020-10-12 0.680 0 +0
2020-10-14 2020-10-09 0.680 0 +0
2020-10-12 2020-10-08 0.680 0 +0
2020-10-09 2020-10-07 0.680 0 +0
2020-10-08 2020-10-06 0.680 0 +0
2020-10-07 2020-10-05 0.680 0 +0
2020-10-06 2020-09-30 0.680 0 +0
2020-10-05 2020-09-29 0.680 0 +0
2020-09-30 2020-09-28 0.680 0 +0
2020-09-29 2020-09-25 0.680 0 +0
2020-09-28 2020-09-24 0.680 0 +0
2020-09-25 2020-09-23 0.680 0 +0
2020-09-24 2020-09-22 0.680 0 +0
2020-09-23 2020-09-21 0.680 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.680 0 +0
2020-09-18 2020-09-16 0.680 0 +0
2020-09-17 2020-09-15 0.680 0 +0
2020-09-16 2020-09-14 0.680 0 +0
2020-09-15 2020-09-11 0.680 0 -1,200
2017-03-21 2017-03-17 0.410 1,200 -130,000 0.00% 492
2016-06-24 2016-06-22 0.740 131,200 +62,000 0.03% 97,088
2016-03-08 2016-03-04 0.850 69,200 -22,000 0.01% 58,820
2015-11-19 2015-11-17 1.020 91,200 +22,000 0.02% 93,024
2015-09-01 2015-08-28 1.090 69,200 +68,000 0.05% 75,428
2015-08-20 2015-08-18 1.162 1,200 -184 0.00% 1,394
2015-06-11 2015-06-09 2.515 1,384 +1,384 0.00% 3,480
2014-04-17 2014-04-15 5.787 0 -705,010
2014-04-10 2014-04-08 5.957 705,010 -164,502 0.65% 4,200,001
2014-04-07 2014-04-03 6.213 869,512 -70,501 0.80% 5,402,000
2014-03-31 2014-03-27 5.702 940,013 +58,751 0.87% 5,360,000
2014-03-28 2014-03-26 6.042 881,262 -35,251 0.81% 5,324,999
2014-03-27 2014-03-25 6.213 916,513 -70,501 0.85% 5,694,002
2014-03-13 2014-03-11 5.957 987,014 +82,251 0.91% 5,880,002
2014-03-12 2014-03-10 6.213 904,763 +387,756 0.83% 5,621,003
2014-03-11 2014-03-07 6.638 517,007 +23,500 0.48% 3,431,999
2014-03-07 2014-03-05 6.638 493,507 +23,500 0.46% 3,276,001
2014-02-27 2014-02-25 7.064 470,007 +129,252 0.43% 3,320,003
2014-02-25 2014-02-21 7.489 340,755 -94,001 0.31% 2,552,002
2014-02-05 2014-01-30 6.638 434,756 +11,750 0.40% 2,886,000
2014-01-29 2014-01-27 6.553 423,006 +23,500 0.39% 2,772,001
2014-01-27 2014-01-23 6.979 399,506 -14,100 0.37% 2,788,003
2014-01-23 2014-01-21 6.808 413,606 +17,767 0.38% 2,816,002
2014-01-22 2014-01-20 6.894 395,839 +19,834 0.37% 2,728,725
2014-01-16 2014-01-14 7.404 376,005 -23,501 0.35% 2,783,998
2014-01-13 2014-01-09 7.574 399,506 +23,501 0.37% 3,026,004
2014-01-09 2014-01-07 8.511 376,005 -23,501 0.35% 3,199,998
2014-01-06 2014-01-02 7.319 399,506 -152,752 0.37% 2,924,003
2014-01-03 2013-12-31 7.319 552,258 -82,251 0.51% 4,042,003
2014-01-02 2013-12-27 5.702 634,509 +23,501 0.59% 3,618,001
2013-12-06 2013-12-04 8.340 611,008 +58,750 0.56% 5,095,996
2013-12-05 2013-12-03 8.511 552,258 +117,502 0.51% 4,700,003
2013-12-03 2013-11-29 8.851 434,756 +117,502 0.40% 3,848,000
2013-12-02 2013-11-28 9.191 317,254 +82,251 0.29% 2,915,996
2013-11-29 2013-11-27 9.106 235,003 +47,000 0.22% 2,139,998
2013-11-28 2013-11-26 9.106 188,003 -129,251 0.17% 1,712,004
2013-11-27 2013-11-25 9.021 317,254 +129,251 0.29% 2,861,996
2013-11-22 2013-11-20 9.957 188,003 -267,903 0.21% 1,872,004
2013-11-20 2013-11-18 8.425 455,906 +47,000 0.50% 3,841,197
2013-11-14 2013-11-12 8.936 408,906 +94,002 0.45% 3,654,003
2013-11-13 2013-11-11 8.851 314,904 +12,878 0.35% 2,787,197
2013-11-12 2013-11-08 9.021 302,026 -30,269 0.33% 2,724,622
2013-11-08 2013-11-06 9.021 332,295 +82,252 0.37% 2,997,684
2013-11-07 2013-11-05 9.447 250,043 +58,750 0.28% 2,362,076
2013-11-06 2013-11-04 9.447 191,293 +117,502 0.21% 1,807,083
2013-11-05 2013-11-01 10.298 73,791 +35,250 0.08% 759,880
2013-11-04 2013-10-31 10.979 38,541 +38,541 0.04% 423,125
2012-02-24 2012-02-22 18.287 0 -2,268
2011-07-25 2011-07-21 19.473 2,268 +1,134 0.00% 44,164
2011-06-20 2011-06-16 20.743 1,134 +1,134 0.00% 23,522
2009-10-13 2009-10-09 20.573 0 -567
2009-08-07 2009-08-05 25.399 567 +567 0.00% 14,401
2009-08-05 2009-08-03 26.669 0 -567
2009-07-30 2009-07-28 26.246 567 +567 0.00% 14,881
2007-06-26 2007-06-22 28.786 0

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