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: K.K.M. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 +0
2021-05-27 2021-05-25 0.118 0 +0
2021-05-26 2021-05-24 0.118 0 +0
2021-05-25 2021-05-21 0.118 0 +0
2021-05-24 2021-05-20 0.118 0 +0
2021-05-21 2021-05-18 0.118 0 +0
2021-05-20 2021-05-17 0.118 0 +0
2021-05-18 2021-05-14 0.118 0 +0
2021-05-17 2021-05-13 0.118 0 +0
2021-05-14 2021-05-12 0.118 0 +0
2021-05-13 2021-05-11 0.118 0 +0
2021-05-12 2021-05-10 0.118 0 +0
2021-05-11 2021-05-07 0.118 0 +0
2021-05-10 2021-05-06 0.118 0 +0
2021-05-07 2021-05-05 0.118 0 +0
2021-05-06 2021-05-04 0.118 0 +0
2021-05-05 2021-05-03 0.118 0 +0
2021-05-04 2021-04-30 0.118 0 +0
2021-05-03 2021-04-29 0.118 0 +0
2021-04-30 2021-04-28 0.118 0 +0
2021-04-29 2021-04-27 0.118 0 +0
2021-04-28 2021-04-26 0.118 0 +0
2021-04-27 2021-04-23 0.118 0 +0
2021-04-26 2021-04-22 0.118 0 +0
2021-04-23 2021-04-21 0.118 0 +0
2021-04-22 2021-04-20 0.118 0 +0
2021-04-21 2021-04-19 0.118 0 +0
2021-04-20 2021-04-16 0.118 0 +0
2021-04-19 2021-04-15 0.118 0 +0
2021-04-16 2021-04-14 0.118 0 +0
2021-04-15 2021-04-13 0.118 0 +0
2021-04-14 2021-04-12 0.118 0 +0
2021-04-13 2021-04-09 0.118 0 +0
2021-04-12 2021-04-08 0.118 0 +0
2021-04-09 2021-04-07 0.118 0 +0
2021-04-08 2021-04-01 0.118 0 +0
2021-04-07 2021-03-31 0.118 0 +0
2021-04-01 2021-03-30 0.118 0 +0
2021-03-31 2021-03-29 0.118 0 +0
2021-03-30 2021-03-26 0.118 0 +0
2021-03-29 2021-03-25 0.118 0 +0
2021-03-26 2021-03-24 0.118 0 +0
2021-03-25 2021-03-23 0.118 0 +0
2021-03-24 2021-03-22 0.118 0 +0
2021-03-23 2021-03-19 0.118 0 +0
2021-03-22 2021-03-18 0.118 0 +0
2021-03-19 2021-03-17 0.118 0 +0
2021-03-18 2021-03-16 0.118 0 +0
2021-03-17 2021-03-15 0.118 0 +0
2021-03-16 2021-03-12 0.118 0 +0
2021-03-15 2021-03-11 0.118 0 +0
2021-03-12 2021-03-10 0.118 0 +0
2021-03-11 2021-03-09 0.118 0 +0
2021-03-10 2021-03-08 0.118 0 +0
2021-03-09 2021-03-05 0.118 0 +0
2021-03-08 2021-03-04 0.118 0 +0
2021-03-05 2021-03-03 0.118 0 +0
2021-03-04 2021-03-02 0.118 0 +0
2021-03-03 2021-03-01 0.118 0 +0
2021-03-02 2021-02-26 0.118 0 +0
2021-03-01 2021-02-25 0.118 0 +0
2021-02-26 2021-02-24 0.118 0 +0
2021-02-25 2021-02-23 0.118 0 +0
2021-02-24 2021-02-22 0.118 0 +0
2021-02-23 2021-02-19 0.118 0 +0
2021-02-22 2021-02-18 0.118 0 +0
2021-02-19 2021-02-17 0.118 0 +0
2021-02-18 2021-02-16 0.118 0 +0
2021-02-17 2021-02-11 0.118 0 +0
2021-02-16 2021-02-09 0.118 0 +0
2021-02-10 2021-02-08 0.118 0 +0
2021-02-09 2021-02-05 0.118 0 +0
2021-02-08 2021-02-04 0.118 0 +0
2021-02-05 2021-02-03 0.118 0 +0
2021-02-04 2021-02-02 0.118 0 +0
2021-02-03 2021-02-01 0.118 0 +0
2021-02-02 2021-01-29 0.118 0 +0
2021-02-01 2021-01-28 0.118 0 +0
2021-01-29 2021-01-27 0.118 0 +0
2021-01-28 2021-01-26 0.118 0 +0
2021-01-27 2021-01-25 0.118 0 +0
2021-01-26 2021-01-22 0.118 0 +0
2021-01-25 2021-01-21 0.118 0 +0
2021-01-22 2021-01-20 0.118 0 +0
2021-01-21 2021-01-19 0.118 0 +0
2021-01-20 2021-01-18 0.118 0 +0
2021-01-19 2021-01-15 0.118 0 +0
2021-01-18 2021-01-14 0.118 0 +0
2021-01-15 2021-01-13 0.118 0 +0
2021-01-14 2021-01-12 0.118 0 +0
2021-01-13 2021-01-11 0.118 0 +0
2021-01-12 2021-01-08 0.118 0 +0
2021-01-11 2021-01-07 0.118 0 +0
2021-01-08 2021-01-06 0.118 0 +0
2021-01-07 2021-01-05 0.118 0 +0
2021-01-06 2021-01-04 0.118 0 +0
2021-01-05 2020-12-31 0.118 0 +0
2021-01-04 2020-12-29 0.118 0 +0
2020-12-30 2020-12-28 0.118 0 +0
2020-12-29 2020-12-24 0.118 0 +0
2020-12-28 2020-12-22 0.118 0 +0
2020-12-23 2020-12-21 0.118 0 +0
2020-12-22 2020-12-18 0.118 0 +0
2020-12-21 2020-12-17 0.118 0 +0
2020-12-18 2020-12-16 0.118 0 +0
2020-12-17 2020-12-15 0.118 0 +0
2020-12-16 2020-12-14 0.118 0 +0
2020-12-15 2020-12-11 0.118 0 +0
2020-12-14 2020-12-10 0.118 0 +0
2020-12-11 2020-12-09 0.118 0 +0
2020-12-10 2020-12-08 0.118 0 +0
2020-12-09 2020-12-07 0.118 0 +0
2020-12-08 2020-12-04 0.118 0 +0
2020-12-07 2020-12-03 0.118 0 +0
2020-12-04 2020-12-02 0.118 0 +0
2020-12-03 2020-12-01 0.118 0 +0
2020-12-02 2020-11-30 0.118 0 +0
2020-12-01 2020-11-27 0.118 0 +0
2020-11-30 2020-11-26 0.118 0 +0
2020-11-27 2020-11-25 0.118 0 +0
2020-11-26 2020-11-24 0.118 0 +0
2020-11-25 2020-11-23 0.118 0 +0
2020-11-24 2020-11-20 0.118 0 +0
2020-11-23 2020-11-19 0.118 0 +0
2020-11-20 2020-11-18 0.118 0 +0
2020-11-19 2020-11-17 0.118 0 +0
2020-11-18 2020-11-16 0.118 0 +0
2020-11-17 2020-11-13 0.118 0 +0
2020-11-16 2020-11-12 0.118 0 +0
2020-11-13 2020-11-11 0.118 0 +0
2020-11-12 2020-11-10 0.118 0 +0
2020-11-11 2020-11-09 0.118 0 +0
2020-11-10 2020-11-06 0.118 0 +0
2020-11-09 2020-11-05 0.118 0 +0
2020-11-06 2020-11-04 0.118 0 +0
2020-11-05 2020-11-03 0.118 0 +0
2020-11-04 2020-11-02 0.118 0 +0
2020-11-03 2020-10-30 0.118 0 +0
2020-11-02 2020-10-29 0.118 0 +0
2020-10-30 2020-10-28 0.118 0 +0
2020-10-29 2020-10-27 0.118 0 +0
2020-10-28 2020-10-23 0.118 0 +0
2020-10-27 2020-10-22 0.118 0 +0
2020-10-23 2020-10-21 0.118 0 +0
2020-10-22 2020-10-20 0.118 0 +0
2020-10-21 2020-10-19 0.118 0 +0
2020-10-20 2020-10-16 0.118 0 +0
2020-10-19 2020-10-15 0.118 0 +0
2020-10-16 2020-10-14 0.118 0 +0
2020-10-15 2020-10-12 0.118 0 +0
2020-10-14 2020-10-09 0.118 0 +0
2020-10-12 2020-10-08 0.118 0 +0
2020-10-09 2020-10-07 0.118 0 +0
2020-10-08 2020-10-06 0.118 0 +0
2020-10-07 2020-10-05 0.118 0 +0
2020-10-06 2020-09-30 0.118 0 +0
2020-10-05 2020-09-29 0.118 0 +0
2020-09-30 2020-09-28 0.118 0 +0
2020-09-29 2020-09-25 0.118 0 +0
2020-09-28 2020-09-24 0.118 0 +0
2020-09-25 2020-09-23 0.118 0 +0
2020-09-24 2020-09-22 0.118 0 +0
2020-09-23 2020-09-21 0.118 0 +0
2020-09-22 2020-09-18 0.118 0 +0
2020-09-21 2020-09-17 0.118 0 +0
2020-09-18 2020-09-16 0.118 0 +0
2020-09-17 2020-09-15 0.118 0 +0
2020-09-16 2020-09-14 0.118 0 +0
2020-09-15 2020-09-11 0.118 0 +0
2020-09-14 2020-09-10 0.118 0 +0
2020-09-11 2020-09-09 0.118 0 +0
2020-09-10 2020-09-08 0.118 0 +0
2020-09-09 2020-09-07 0.118 0 +0
2020-09-08 2020-09-04 0.118 0 +0
2020-09-07 2020-09-03 0.118 0 +0
2020-09-04 2020-09-02 0.118 0 +0
2020-09-03 2020-09-01 0.118 0 +0
2020-09-02 2020-08-31 0.118 0 +0
2020-09-01 2020-08-28 0.118 0 +0
2020-08-31 2020-08-27 0.118 0 +0
2020-08-28 2020-08-26 0.118 0 +0
2020-08-27 2020-08-25 0.118 0 +0
2020-08-26 2020-08-24 0.118 0 +0
2020-08-25 2020-08-21 0.118 0 +0
2020-08-24 2020-08-20 0.118 0 +0
2020-08-21 2020-08-19 0.118 0 +0
2020-08-20 2020-08-18 0.118 0 +0
2020-08-19 2020-08-17 0.118 0 +0
2020-08-18 2020-08-14 0.118 0 +0
2020-08-17 2020-08-13 0.118 0 +0
2020-08-14 2020-08-12 0.118 0 +0
2020-08-13 2020-08-11 0.118 0 +0
2020-08-12 2020-08-10 0.118 0 +0
2020-08-11 2020-08-07 0.118 0 +0
2020-08-10 2020-08-06 0.118 0 +0
2020-08-07 2020-08-05 0.118 0 +0
2020-08-06 2020-08-04 0.118 0 +0
2020-08-05 2020-08-03 0.118 0 +0
2020-08-04 2020-07-31 0.118 0 +0
2020-08-03 2020-07-30 0.118 0 +0
2020-07-31 2020-07-29 0.118 0 +0
2020-07-30 2020-07-28 0.118 0 +0
2020-07-29 2020-07-27 0.118 0 +0
2020-07-28 2020-07-24 0.118 0 +0
2020-07-27 2020-07-23 0.118 0 +0
2020-07-24 2020-07-22 0.118 0 +0
2020-07-23 2020-07-21 0.118 0 +0
2020-07-22 2020-07-20 0.118 0 +0
2020-07-21 2020-07-17 0.118 0 +0
2020-07-20 2020-07-16 0.118 0 +0
2020-07-17 2020-07-15 0.118 0 +0
2020-07-16 2020-07-14 0.118 0 +0
2020-07-15 2020-07-13 0.118 0 +0
2020-07-14 2020-07-10 0.118 0 +0
2020-07-13 2020-07-09 0.118 0 +0
2020-07-10 2020-07-08 0.118 0 +0
2020-07-09 2020-07-07 0.118 0 +0
2020-07-08 2020-07-06 0.118 0 +0
2020-07-07 2020-07-03 0.118 0 +0
2020-07-06 2020-07-02 0.118 0 +0
2020-07-03 2020-06-30 0.118 0 +0
2020-07-02 2020-06-29 0.118 0 -100,000
2018-04-12 2018-04-10 0.149 100,000 -100,000 0.00% 14,900
2017-10-12 2017-10-10 0.139 200,000 +100,000 0.00% 27,800
2013-10-15 2013-10-10 0.151 100,000 -60,000 0.00% 15,100
2013-01-14 2013-01-10 0.211 160,000 +60,000 0.00% 33,760
2011-01-31 2011-01-27 0.500 100,000 -108,000 0.00% 50,000
2011-01-11 2011-01-07 0.520 208,000 -48,000 0.01% 108,160
2011-01-05 2011-01-03 0.520 256,000 -52,000 0.01% 133,120
2010-12-21 2010-12-17 0.530 308,000 +48,000 0.01% 163,240
2010-12-13 2010-12-09 0.540 260,000 -40,000 0.01% 140,400
2010-12-08 2010-12-06 0.550 300,000 +48,000 0.01% 165,000
2010-12-07 2010-12-03 0.550 252,000 -100,000 0.01% 138,600
2010-12-01 2010-11-29 0.560 352,000 +96,000 0.01% 197,120
2010-11-10 2010-11-08 0.580 256,000 -200,000 0.01% 148,480
2010-11-02 2010-10-29 0.495 456,000 +48,000 0.01% 225,720
2010-10-28 2010-10-26 0.550 408,000 +200,000 0.01% 224,400
2010-10-15 2010-10-13 0.630 208,000 -300,000 0.01% 131,040
2010-10-12 2010-10-08 0.640 508,000 +200,000 0.01% 325,120
2010-10-08 2010-10-06 0.680 308,000 +100,000 0.01% 209,440
2010-09-29 2010-09-27 0.670 208,000 -100,000 0.01% 139,360
2010-09-07 2010-09-03 0.690 308,000 -100,000 0.01% 212,520
2010-09-06 2010-09-02 0.550 408,000 +100,000 0.01% 224,400
2010-09-02 2010-08-31 0.540 308,000 -100,000 0.01% 166,320
2010-08-31 2010-08-27 0.550 408,000 +100,000 0.01% 224,400
2010-08-30 2010-08-26 0.580 308,000 -72,000 0.01% 178,640
2010-08-27 2010-08-25 0.600 380,000 +72,000 0.01% 228,000
2010-07-28 2010-07-26 0.720 308,000 -160,000 0.01% 221,760
2010-07-26 2010-07-22 0.760 468,000 -300,000 0.01% 355,680
2010-07-22 2010-07-20 0.780 768,000 +300,000 0.02% 599,040
2010-07-20 2010-07-16 0.800 468,000 +80,000 0.01% 374,400
2010-07-19 2010-07-15 0.810 388,000 -300,000 0.01% 314,280
2010-07-16 2010-07-14 0.760 688,000 +80,000 0.02% 522,880
2010-07-13 2010-07-09 0.740 608,000 +300,000 0.02% 449,920
2010-06-30 2010-06-28 0.660 308,000 +100,000 0.01% 203,280
2010-04-01 2010-03-30 1.330 208,000 +48,000 0.01% 276,640
2010-03-08 2010-03-04 1.130 160,000 -100,000 0.00% 180,800
2010-03-02 2010-02-26 1.100 260,000 +100,000 0.01% 286,000
2010-03-01 2010-02-25 1.050 160,000 -100,000 0.00% 168,000
2010-02-24 2010-02-22 1.050 260,000 +100,000 0.01% 273,000
2010-02-23 2010-02-19 1.050 160,000 -200,000 0.00% 168,000
2010-02-05 2010-02-03 1.090 360,000 +100,000 0.01% 392,400
2010-02-03 2010-02-01 0.980 260,000 -8,000 0.01% 254,800
2010-01-28 2010-01-26 1.010 268,000 -8,000 0.01% 270,680
2010-01-26 2010-01-22 1.110 276,000 -200,000 0.01% 306,360
2010-01-21 2010-01-19 1.170 476,000 -100,000 0.02% 556,920
2010-01-14 2010-01-12 0.790 576,000 +8,000 0.02% 455,040
2010-01-11 2010-01-07 0.690 568,000 +8,000 0.02% 391,920
2009-12-28 2009-12-22 0.540 560,000 -100,000 0.02% 302,400
2009-12-15 2009-12-11 0.570 660,000 -200,000 0.02% 376,200
2009-10-29 2009-10-27 0.430 860,000 +300,000 0.03% 369,800
2009-10-15 2009-10-13 0.415 560,000 -500,000 0.02% 232,400
2009-10-09 2009-10-07 0.375 1,060,000 +500,000 0.04% 397,500
2009-09-09 2009-09-07 0.405 560,000 -100,000 0.02% 226,800
2009-09-01 2009-08-28 0.405 660,000 +100,000 0.02% 267,300
2009-08-25 2009-08-21 0.410 560,000 -100,000 0.02% 229,600
2009-08-24 2009-08-20 0.415 660,000 +100,000 0.02% 273,900
2009-08-07 2009-08-05 0.520 560,000 -20,000 0.02% 291,200
2009-07-20 2009-07-16 0.410 580,000 -100,000 0.02% 237,800
2009-07-17 2009-07-15 0.410 680,000 +100,000 0.03% 278,800
2009-07-15 2009-07-13 0.405 580,000 +60,000 0.02% 234,900
2009-06-22 2009-06-18 0.470 520,000 -20,000 0.02% 244,400
2009-06-19 2009-06-17 0.510 540,000 +320,000 0.02% 275,400
2009-06-16 2009-06-12 0.560 220,000 -48,000 0.01% 123,200
2009-06-11 2009-06-09 0.540 268,000 +20,000 0.01% 144,720
2009-06-10 2009-06-08 0.590 248,000 -100,000 0.01% 146,320
2009-06-09 2009-06-05 0.530 348,000 +148,000 0.01% 184,440
2009-06-08 2009-06-04 0.380 200,000 -200,000 0.01% 76,000
2009-06-05 2009-06-03 0.380 400,000 +100,000 0.02% 152,000
2009-06-04 2009-06-02 0.375 300,000 +100,000 0.01% 112,500
2009-05-29 2009-05-26 0.390 200,000 -200,000 0.01% 78,000
2009-05-25 2009-05-21 0.360 400,000 +200,000 0.02% 144,000
2009-05-21 2009-05-19 0.405 200,000 -2,396,000 0.01% 81,000
2009-04-08 2009-04-06 0.201 2,596,000 -148,000 0.13% 521,796
2009-04-06 2009-04-02 0.203 2,744,000 +148,000 0.14% 557,032
2009-04-03 2009-04-01 0.204 2,596,000 +100,000 0.13% 529,584
2008-09-18 2008-09-16 0.191 2,496,000 +11,685 0.13% 476,471
2008-08-07 2008-08-04 0.322 2,484,315 -995,318 0.13% 798,720
2008-06-10 2008-06-05 0.352 3,479,633 +1,174,476 0.18% 1,223,600
2008-05-26 2008-05-22 0.327 2,305,157 -47,776 0.18% 752,700
2008-05-13 2008-05-08 0.444 2,352,933 +197,606 0.21% 1,045,199
2007-11-08 2007-11-06 1.294 2,155,327 -379,279 0.21% 2,789,520
2007-11-05 2007-11-01 1.174 2,534,606 -309,988 0.25% 2,974,600
2007-11-02 2007-10-31 1.228 2,844,594 -557,978 0.28% 3,494,400
2007-11-01 2007-10-30 1.261 3,402,572 -335,516 0.33% 4,291,800
2007-10-24 2007-10-22 1.294 3,738,088 -175,052 0.36% 4,838,000
2007-10-23 2007-10-18 1.349 3,913,140 +3,646,915 0.38% 5,279,160
2007-10-22 2007-10-17 1.393 266,225 -736,677 0.03% 370,840
2007-10-05 2007-10-03 1.371 1,002,902 +91,173 0.10% 1,375,000
2007-09-17 2007-09-13 1.119 911,729 -911,729 0.10% 1,020,000
2007-09-11 2007-09-07 1.075 1,823,458 -91,173 0.20% 1,960,000
2007-08-02 2007-07-31 1.152 1,914,631 -2,341,319 0.21% 2,205,000
2007-07-27 2007-07-25 1.031 4,255,950 -5,185,914 0.48% 4,387,920
2007-07-24 2007-07-20 0.910 9,441,864 -1,823,458 1.07% 8,595,480
2007-06-26 2007-06-22 0.801 11,265,322 1.40% 9,019,880

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