History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -1,733
2015-04-21 2015-04-17 0.153 1,733 -400,000 0.00% 265
2015-04-20 2015-04-16 0.160 401,733 -260,000 0.01% 64,277
2015-04-17 2015-04-15 0.145 661,733 +660,000 0.02% 95,951
2013-12-23 2013-12-19 0.184 1,733 -933 0.00% 319
2012-02-28 2012-02-24 0.840 2,666 -48,000 0.00% 2,239
2012-02-22 2012-02-20 0.790 50,666 +48,000 0.00% 40,026
2010-11-23 2010-11-19 1.310 2,666 -52,000 0.00% 3,492
2010-11-22 2010-11-18 1.300 54,666 +54,666 0.00% 71,066
2010-11-16 2010-11-12 1.180 0 -52,000
2010-11-08 2010-11-04 1.150 52,000 -28,000 0.00% 59,800
2010-11-01 2010-10-28 1.002 80,000 +2,581 0.00% 80,187
2010-10-25 2010-10-21 0.858 77,419 -433,549 0.00% 66,400
2010-10-11 2010-10-07 0.837 510,968 +483,871 0.03% 427,680
2010-07-09 2010-07-07 0.806 27,097 +27,097 0.00% 21,840
2010-04-09 2010-04-07 0.599 0 -774,194
2010-04-08 2010-04-01 0.620 774,194 -967,741 0.05% 480,000
2010-03-11 2010-03-09 0.641 1,741,935 -967,742 0.12% 1,116,000
2010-03-10 2010-03-08 0.641 2,709,677 +387,096 0.18% 1,736,000
2010-02-05 2010-02-03 0.651 2,322,581 +387,097 0.16% 1,512,000
2010-01-26 2010-01-22 0.692 1,935,484 +1,935,484 0.13% 1,340,000
2009-11-12 2009-11-10 0.723 0 -967,742
2009-11-11 2009-11-09 0.744 967,742 -54,193 0.07% 720,000
2009-10-30 2009-10-28 0.744 1,021,935 +503,225 0.07% 760,320
2009-10-29 2009-10-27 0.765 518,710 +464,516 0.03% 396,640
2009-09-30 2009-09-28 0.703 54,194 -23,225 0.00% 38,080
2009-08-28 2009-08-26 0.775 77,419 -549,678 0.01% 60,000
2009-08-27 2009-08-25 0.796 627,097 +549,678 0.05% 498,960
2009-08-06 2009-08-04 0.754 77,419 -967,742 0.01% 58,400
2009-08-03 2009-07-30 0.785 1,045,161 -580,645 0.08% 820,800
2009-07-31 2009-07-29 0.775 1,625,806 -580,646 0.12% 1,260,000
2009-07-30 2009-07-28 0.806 2,206,452 +2,129,033 0.16% 1,778,400
2009-07-29 2009-07-27 0.754 77,419 -967,742 0.01% 58,400
2009-07-28 2009-07-24 0.744 1,045,161 +967,742 0.08% 777,600
2009-07-24 2009-07-22 0.672 77,419 -967,742 0.01% 52,000
2009-07-22 2009-07-20 0.620 1,045,161 +480,000 0.08% 648,000
2009-07-21 2009-07-17 0.651 565,161 -480,000 0.04% 367,920
2009-07-02 2009-06-29 0.703 1,045,161 +967,742 0.08% 734,400
2009-05-27 2009-05-25 0.610 77,419 -116,129 0.01% 47,200
2009-05-26 2009-05-22 0.579 193,548 -1,370,323 0.02% 112,000
2009-05-25 2009-05-21 0.599 1,563,871 +309,677 0.14% 937,280
2009-05-22 2009-05-20 0.630 1,254,194 -77,419 0.11% 790,560
2009-05-21 2009-05-19 0.610 1,331,613 +1,254,194 0.12% 811,840
2009-04-29 2009-04-27 0.579 77,419 -774,194 0.01% 44,800
2009-04-23 2009-04-21 0.568 851,613 +774,194 0.08% 484,000
2009-04-08 2009-04-06 0.517 77,419 -580,646 0.01% 40,000
2009-04-03 2009-04-01 0.480 658,065 +580,646 0.06% 316,200
2009-04-01 2009-03-30 0.424 77,419 -100,646 0.01% 32,800
2009-03-30 2009-03-26 0.382 178,065 +100,646 0.02% 68,080
2008-12-19 2008-12-17 0.377 77,419 -1,981,936 0.01% 29,200
2008-10-10 2008-10-08 0.362 2,059,355 +1,672,258 0.19% 744,800
2008-09-16 2008-09-11 0.610 387,097 -425,806 0.07% 236,000
2008-09-11 2008-09-09 0.630 812,903 -387,097 0.15% 512,400
2008-09-08 2008-09-04 0.723 1,200,000 -154,839 0.22% 868,000
2008-09-04 2008-09-02 0.785 1,354,839 -193,548 0.25% 1,064,000
2008-09-02 2008-08-29 0.796 1,548,387 -209,032 0.29% 1,232,000
2008-09-01 2008-08-28 0.785 1,757,419 -131,613 0.33% 1,380,160
2008-08-29 2008-08-27 0.765 1,889,032 -209,033 0.35% 1,444,480
2008-08-25 2008-08-20 0.754 2,098,065 -619,354 0.39% 1,582,640
2008-08-15 2008-08-13 0.785 2,717,419 -38,710 0.50% 2,134,080
2008-08-14 2008-08-12 0.827 2,756,129 +92,903 0.51% 2,278,400
2008-08-13 2008-08-11 0.858 2,663,226 -270,968 0.49% 2,284,160
2008-08-12 2008-08-08 0.909 2,934,194 -387,096 0.54% 2,668,160
2008-08-08 2008-08-05 0.909 3,321,290 +38,709 0.62% 3,020,160
2008-07-29 2008-07-25 0.930 3,282,581 -23,225 0.61% 3,052,800
2008-07-24 2008-07-22 0.971 3,305,806 +557,419 0.61% 3,211,040
2008-07-22 2008-07-18 0.920 2,748,387 -1,548,387 0.51% 2,527,600
2008-07-21 2008-07-17 0.940 4,296,774 +425,806 0.80% 4,040,400
2008-07-18 2008-07-16 1.106 3,870,968 +3,538,065 0.72% 4,280,000
2008-06-05 2008-06-03 0.868 332,903 -480,000 0.06% 288,960
2008-06-04 2008-06-02 0.889 812,903 +480,000 0.15% 722,400
2008-05-28 2008-05-26 0.889 332,903 -38,710 0.06% 295,840
2008-05-27 2008-05-23 0.909 371,613 +38,710 0.07% 337,920
2008-05-19 2008-05-15 1.023 332,903 -77,420 0.06% 340,560
2008-05-09 2008-05-07 0.847 410,323 -309,677 0.08% 347,680
2008-05-08 2008-05-06 0.930 720,000 +387,097 0.13% 669,600
2008-04-17 2008-04-15 0.765 332,903 +23,226 0.06% 254,560
2008-04-16 2008-04-14 0.909 309,677 -387,097 0.06% 281,600
2008-04-09 2008-04-07 0.682 696,774 -193,549 0.13% 475,200
2008-04-02 2008-03-31 0.703 890,323 +580,646 0.16% 625,600
2008-03-25 2008-03-19 0.661 309,677 -874,839 0.06% 204,800
2008-03-20 2008-03-18 0.641 1,184,516 +874,839 0.22% 758,880
2008-03-19 2008-03-17 0.537 309,677 -565,162 0.06% 166,400
2008-03-18 2008-03-14 0.703 874,839 -2,949,677 0.16% 614,720
2008-03-14 2008-03-12 0.785 3,824,516 -100,645 0.71% 3,003,520
2008-03-13 2008-03-11 0.775 3,925,161 -38,710 0.73% 3,042,000
2008-03-07 2008-03-05 0.982 3,963,871 +387,097 0.73% 3,891,200
2008-03-06 2008-03-04 1.085 3,576,774 +611,613 0.66% 3,880,800
2008-03-05 2008-03-03 1.085 2,965,161 +294,193 0.55% 3,217,200
2008-03-04 2008-02-29 1.147 2,670,968 -240,000 0.49% 3,063,600
2008-02-29 2008-02-27 1.157 2,910,968 -1,083,871 0.54% 3,368,960
2008-02-28 2008-02-26 1.199 3,994,839 -905,806 0.74% 4,788,480
2008-02-26 2008-02-22 0.878 4,900,645 -658,065 0.91% 4,304,400
2008-02-25 2008-02-21 0.889 5,558,710 +2,268,387 1.03% 4,939,840
2008-02-21 2008-02-19 0.868 3,290,323 +1,741,936 0.61% 2,856,000
2008-02-20 2008-02-18 0.878 1,548,387 +967,742 0.29% 1,360,000
2008-02-19 2008-02-15 0.971 580,645 -766,452 0.11% 564,000
2008-02-18 2008-02-14 0.517 1,347,097 -774,193 0.25% 696,000
2008-01-29 2008-01-25 0.305 2,121,290 +193,548 0.39% 646,640
2008-01-25 2008-01-23 0.305 1,927,742 +139,355 0.36% 587,640
2008-01-22 2008-01-18 0.372 1,788,387 +286,452 0.33% 665,280
2008-01-11 2008-01-09 0.444 1,501,935 +247,741 0.28% 667,360
2008-01-10 2008-01-08 0.465 1,254,194 +193,549 0.23% 583,200
2008-01-09 2008-01-07 0.491 1,060,645 +673,548 0.20% 520,600
2008-01-03 2007-12-31 0.630 387,097 -54,193 0.07% 244,000
2008-01-02 2007-12-27 0.661 441,290 -332,904 0.08% 291,840
2007-12-28 2007-12-24 0.682 774,194 +480,000 0.14% 528,000
2007-12-27 2007-12-20 0.765 294,194 +193,549 0.05% 224,960
2007-12-05 2007-12-03 0.909 100,645 -170,323 0.02% 91,520
2007-12-04 2007-11-30 0.909 270,968 +170,323 0.05% 246,400
2007-11-19 2007-11-15 1.075 100,645 -123,871 0.02% 108,160
2007-11-16 2007-11-14 1.209 224,516 +123,871 0.04% 271,440
2007-11-07 2007-11-05 1.261 100,645 +30,968 0.02% 126,880
2007-10-23 2007-10-18 1.323 69,677 -46,452 0.01% 92,159
2007-10-18 2007-10-16 1.447 116,129 +92,903 0.02% 168,000
2007-10-17 2007-10-15 1.405 23,226 -596,129 0.00% 32,640
2007-10-16 2007-10-12 1.013 619,355 -1,285,161 0.11% 627,200
2007-10-09 2007-10-05 0.754 1,904,516 +15,484 0.35% 1,436,640
2007-09-27 2007-09-24 0.806 1,889,032 -92,903 0.35% 1,522,560
2007-09-20 2007-09-18 1.044 1,981,935 -456,775 0.37% 2,068,479
2007-09-19 2007-09-17 1.054 2,438,710 -178,064 0.45% 2,570,400
2007-09-18 2007-09-14 1.085 2,616,774 +139,355 0.48% 2,839,200
2007-09-17 2007-09-13 1.075 2,477,419 +38,709 0.46% 2,662,400
2007-09-13 2007-09-11 1.106 2,438,710 -658,064 0.45% 2,696,400
2007-09-12 2007-09-10 1.137 3,096,774 -147,097 0.57% 3,520,000
2007-09-11 2007-09-07 1.126 3,243,871 -960,000 0.60% 3,653,680
2007-09-10 2007-09-06 1.157 4,203,871 +108,387 0.78% 4,865,280
2007-08-29 2007-08-27 1.312 4,095,484 -30,968 0.76% 5,374,640
2007-08-23 2007-08-21 0.909 4,126,452 -77,419 0.76% 3,752,320
2007-08-22 2007-08-20 1.023 4,203,871 +15,484 0.78% 4,300,560
2007-08-21 2007-08-17 1.002 4,188,387 +92,903 0.78% 4,198,160
2007-08-17 2007-08-15 1.106 4,095,484 +441,290 0.76% 4,528,240
2007-08-16 2007-08-14 1.230 3,654,194 -1,277,419 0.68% 4,493,441
2007-08-15 2007-08-13 1.312 4,931,613 +890,323 0.91% 6,471,920
2007-08-14 2007-08-10 1.405 4,041,290 +3,987,096 0.75% 5,679,360
2007-08-13 2007-08-09 1.219 54,194 -108,387 0.01% 66,081
2007-08-10 2007-08-08 1.281 162,581 -77,419 0.03% 208,320
2007-08-09 2007-08-07 0.868 240,000 +77,419 0.04% 208,320
2007-08-02 2007-07-31 1.705 162,581 +54,194 0.03% 277,201
2007-07-30 2007-07-26 2.005 108,387 +7,742 0.02% 217,280
2007-07-27 2007-07-25 2.098 100,645 +46,451 0.02% 211,120
2007-07-25 2007-07-23 2.067 54,194 -1,014,193 0.01% 112,001
2007-07-24 2007-07-20 2.263 1,068,387 +588,387 0.24% 2,417,760
2007-07-23 2007-07-19 2.335 480,000 -232,258 0.11% 1,120,960
2007-07-20 2007-07-18 2.304 712,258 -2,670,968 0.16% 1,641,280
2007-07-19 2007-07-17 2.583 3,383,226 -46,451 0.75% 8,740,000
2007-07-18 2007-07-16 2.346 3,429,677 +147,096 0.76% 8,044,879
2007-07-16 2007-07-12 2.346 3,282,581 +843,871 0.73% 7,699,841
2007-07-13 2007-07-11 1.819 2,438,710 +758,710 0.54% 4,435,201
2007-07-12 2007-07-10 1.829 1,680,000 -1,819,355 0.37% 3,072,720
2007-07-11 2007-07-09 1.912 3,499,355 -2,469,677 0.78% 6,689,600
2007-07-10 2007-07-06 1.819 5,969,032 +611,613 1.33% 10,855,680
2007-07-09 2007-07-05 1.963 5,357,419 +1,772,903 1.19% 10,518,399
2007-07-06 2007-07-04 1.405 3,584,516 -387,097 0.80% 5,037,440
2007-07-05 2007-07-03 1.405 3,971,613 +851,613 0.88% 5,581,440
2007-07-04 2007-06-29 1.416 3,120,000 +92,903 0.69% 4,416,880
2007-07-03 2007-06-28 1.395 3,027,097 -7,742 0.67% 4,222,800
2007-06-29 2007-06-27 1.333 3,034,839 -77,419 0.67% 4,045,440
2007-06-28 2007-06-26 1.312 3,112,258 -4,118,710 0.69% 4,084,320
2007-06-27 2007-06-25 1.333 7,230,968 +611,613 1.61% 9,638,880
2007-06-26 2007-06-22 1.064 6,619,355 1.47% 7,045,200

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