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: KO'S BROTHER SECURITIES CO 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 -12,533
2016-07-04 2016-06-29 0.138 12,533 -96,000 0.00% 1,730
2016-06-15 2016-06-13 0.150 108,533 -4,000 0.00% 16,280
2016-06-03 2016-06-01 0.155 112,533 -100,000 0.00% 17,443
2016-05-24 2016-05-20 0.159 212,533 -100,000 0.00% 33,793
2016-05-23 2016-05-19 0.157 312,533 +200,000 0.00% 49,068
2016-05-06 2016-05-04 0.198 112,533 -72,000 0.00% 22,282
2016-05-05 2016-05-03 0.197 184,533 +100,000 0.00% 36,353
2016-04-29 2016-04-27 0.218 84,533 +40,000 0.00% 18,428
2016-04-26 2016-04-22 0.236 44,533 -100,000 0.00% 10,510
2016-04-25 2016-04-21 0.228 144,533 +100,000 0.00% 32,954
2016-04-18 2016-04-14 0.243 44,533 -8,000 0.00% 10,822
2016-04-01 2016-03-30 0.275 52,533 -40,000 0.00% 14,447
2016-03-17 2016-03-15 0.250 92,533 +40,000 0.00% 23,133
2016-02-23 2016-02-19 0.285 52,533 -40,000 0.00% 14,972
2016-02-19 2016-02-17 0.275 92,533 +40,000 0.00% 25,447
2016-02-12 2016-02-05 0.265 52,533 -48,000 0.00% 13,921
2016-01-22 2016-01-20 0.260 100,533 -60,000 0.00% 26,139
2016-01-21 2016-01-19 0.260 160,533 +40,000 0.00% 41,739
2016-01-19 2016-01-15 0.315 120,533 -160,000 0.00% 37,968
2016-01-14 2016-01-12 0.255 280,533 +100,000 0.01% 71,536
2016-01-13 2016-01-11 0.255 180,533 +40,000 0.00% 46,036
2016-01-12 2016-01-08 0.270 140,533 -100,000 0.00% 37,944
2016-01-08 2016-01-06 0.285 240,533 +48,000 0.00% 68,552
2016-01-06 2016-01-04 0.260 192,533 +140,000 0.00% 50,059
2016-01-05 2015-12-31 0.260 52,533 -40,000 0.00% 13,659
2015-12-30 2015-12-28 0.247 92,533 -40,000 0.00% 22,856
2015-12-29 2015-12-24 0.238 132,533 -40,000 0.00% 31,543
2015-12-28 2015-12-22 0.242 172,533 +120,000 0.00% 41,753
2015-12-23 2015-12-21 0.290 52,533 -40,000 0.00% 15,235
2015-12-22 2015-12-18 0.290 92,533 +80,000 0.00% 26,835
2015-12-11 2015-12-09 0.205 12,533 -160,000 0.00% 2,569
2015-12-09 2015-12-07 0.162 172,533 +80,000 0.00% 27,950
2015-12-04 2015-12-02 0.161 92,533 -20,000 0.00% 14,898
2015-06-08 2015-06-04 0.275 112,533 +100,000 0.00% 30,947
2015-04-21 2015-04-17 0.153 12,533 -300,000 0.00% 1,918
2015-04-20 2015-04-16 0.160 312,533 +300,000 0.01% 50,005
2015-01-20 2015-01-16 0.137 12,533 -200,000 0.00% 1,717
2015-01-19 2015-01-15 0.135 212,533 -100,000 0.01% 28,692
2015-01-15 2015-01-13 0.152 312,533 +300,000 0.01% 47,505
2014-09-30 2014-09-26 0.260 12,533 -100,000 0.00% 3,259
2014-09-29 2014-09-25 0.249 112,533 +100,000 0.00% 28,021
2014-09-26 2014-09-24 0.217 12,533 -220,000 0.00% 2,720
2014-09-25 2014-09-23 0.220 232,533 +112,000 0.01% 51,157
2014-09-22 2014-09-18 0.195 120,533 -292,000 0.00% 23,504
2014-09-19 2014-09-17 0.151 412,533 +400,000 0.01% 62,292
2014-02-12 2014-02-10 0.175 12,533 -100,000 0.00% 2,193
2014-02-11 2014-02-07 0.170 112,533 +100,000 0.00% 19,131
2013-08-27 2013-08-23 0.190 12,533 -280,000 0.00% 2,381
2013-08-26 2013-08-22 0.188 292,533 +280,000 0.01% 54,996
2012-11-23 2012-11-21 0.345 12,533 -100,000 0.00% 4,324
2012-11-22 2012-11-20 0.350 112,533 +100,000 0.00% 39,387
2012-10-29 2012-10-25 0.305 12,533 -100,000 0.00% 3,823
2012-10-25 2012-10-22 0.300 112,533 +100,000 0.00% 33,760
2012-08-14 2012-08-10 0.305 12,533 -100,000 0.00% 3,823
2012-08-13 2012-08-09 0.295 112,533 +100,000 0.00% 33,197
2012-04-23 2012-04-19 0.640 12,533 -100,000 0.00% 8,021
2012-03-02 2012-02-29 0.830 112,533 +100,000 0.00% 93,402
2011-08-26 2011-08-24 0.950 12,533 -40,000 0.00% 11,906
2011-08-25 2011-08-23 0.900 52,533 +40,000 0.00% 47,280
2011-02-28 2011-02-24 1.780 12,533 +12,000 0.00% 22,309
2011-01-28 2011-01-26 1.370 533 -20,000 0.00% 730
2010-12-07 2010-12-03 1.490 20,533 -20,000 0.00% 30,594
2010-12-02 2010-11-30 1.430 40,533 -20,000 0.00% 57,962
2010-11-23 2010-11-19 1.310 60,533 -20,000 0.00% 79,298
2010-11-22 2010-11-18 1.300 80,533 +20,533 0.00% 104,693
2010-11-18 2010-11-16 1.300 60,000 +60,000 0.00% 78,000
2010-11-11 2010-11-09 1.270 0 -72,000
2010-11-08 2010-11-04 1.150 72,000 -16,000 0.00% 82,800
2010-11-05 2010-11-03 1.060 88,000 +72,000 0.00% 93,280
2010-11-01 2010-10-28 1.002 16,000 +516 0.00% 16,037
2010-10-28 2010-10-26 0.951 15,484 -46,451 0.00% 14,720
2010-09-06 2010-09-02 0.847 61,935 -38,710 0.00% 52,480
2010-08-13 2010-08-11 0.796 100,645 -116,129 0.01% 80,080
2010-08-12 2010-08-10 0.796 216,774 +116,129 0.01% 172,480
2010-07-07 2010-07-05 0.796 100,645 +19,355 0.01% 80,080
2010-05-25 2010-05-20 0.806 81,290 +11,613 0.01% 65,520
2010-05-17 2010-05-13 1.126 69,677 +7,742 0.00% 78,480
2010-05-12 2010-05-10 1.033 61,935 -243,871 0.00% 63,999
2010-05-11 2010-05-07 0.982 305,806 +240,000 0.02% 300,200
2010-05-10 2010-05-06 0.868 65,806 -11,613 0.00% 57,120
2010-05-07 2010-05-05 0.920 77,419 +46,451 0.01% 71,200
2010-05-03 2010-04-29 0.723 30,968 +3,871 0.00% 22,400
2010-04-27 2010-04-23 0.734 27,097 +27,097 0.00% 19,880
2010-03-15 2010-03-11 0.630 0 -116,129
2010-03-12 2010-03-10 0.641 116,129 +116,129 0.01% 74,400
2010-01-22 2010-01-20 0.723 0 -116,129
2010-01-21 2010-01-19 0.744 116,129 -77,419 0.01% 86,400
2010-01-18 2010-01-14 0.713 193,548 +193,548 0.01% 138,000
2010-01-15 2010-01-13 0.744 0 -193,548
2010-01-14 2010-01-12 0.775 193,548 +193,548 0.01% 150,000
2010-01-05 2009-12-31 0.589 0 -7,742
2009-11-11 2009-11-09 0.744 7,742 -116,129 0.00% 5,760
2009-11-03 2009-10-30 0.734 123,871 -100,645 0.01% 90,880
2009-10-28 2009-10-23 0.734 224,516 +178,064 0.02% 164,720
2009-10-20 2009-10-16 0.641 46,452 -92,903 0.00% 29,760
2009-10-09 2009-10-07 0.661 139,355 +92,903 0.01% 92,160
2009-09-30 2009-09-28 0.703 46,452 +23,226 0.00% 32,640
2009-09-25 2009-09-23 0.703 23,226 -30,968 0.00% 16,320
2009-09-23 2009-09-21 0.703 54,194 -116,129 0.00% 38,080
2009-09-22 2009-09-18 0.682 170,323 -92,903 0.01% 116,160
2009-09-21 2009-09-17 0.703 263,226 +108,387 0.02% 184,960
2009-09-16 2009-09-14 0.744 154,839 +116,129 0.01% 115,200
2009-09-15 2009-09-11 0.785 38,710 +30,968 0.00% 30,400
2009-09-14 2009-09-10 0.775 7,742 -224,516 0.00% 6,000
2009-09-10 2009-09-08 0.754 232,258 -77,419 0.02% 175,200
2009-09-07 2009-09-03 0.703 309,677 -30,968 0.02% 217,600
2009-09-01 2009-08-28 0.734 340,645 +108,387 0.02% 249,920
2009-08-27 2009-08-25 0.796 232,258 +7,742 0.02% 184,800
2009-08-26 2009-08-24 0.775 224,516 -15,484 0.02% 174,000
2009-08-25 2009-08-21 0.775 240,000 +232,258 0.02% 186,000
2009-08-04 2009-07-31 0.775 7,742 -15,484 0.00% 6,000
2009-08-03 2009-07-30 0.785 23,226 +15,484 0.00% 18,240
2009-07-31 2009-07-29 0.775 7,742 -193,548 0.00% 6,000
2009-07-30 2009-07-28 0.806 201,290 +178,064 0.02% 162,240
2009-07-29 2009-07-27 0.754 23,226 +15,484 0.00% 17,520
2009-07-22 2009-07-20 0.620 7,742 -116,129 0.00% 4,800
2009-07-21 2009-07-17 0.651 123,871 +69,677 0.01% 80,640
2009-07-20 2009-07-16 0.630 54,194 +46,452 0.00% 34,160
2009-06-02 2009-05-29 0.734 7,742 -15,484 0.00% 5,680
2009-05-27 2009-05-25 0.610 23,226 +15,484 0.00% 14,160
2009-05-26 2009-05-22 0.579 7,742 -100,645 0.00% 4,480
2009-05-25 2009-05-21 0.599 108,387 -38,710 0.01% 64,960
2009-05-22 2009-05-20 0.630 147,097 -363,871 0.01% 92,720
2009-05-21 2009-05-19 0.610 510,968 +503,226 0.05% 311,520
2009-05-06 2009-05-04 0.599 7,742 -193,548 0.00% 4,640
2009-04-28 2009-04-24 0.661 201,290 +193,548 0.02% 133,120
2009-04-03 2009-04-01 0.480 7,742 -193,548 0.00% 3,720
2009-04-02 2009-03-31 0.470 201,290 +193,548 0.02% 94,640
2009-03-09 2009-03-05 0.315 7,742 -116,129 0.00% 2,440
2009-03-05 2009-03-03 0.331 123,871 +38,710 0.01% 40,960
2009-03-03 2009-02-27 0.356 85,161 -15,484 0.01% 30,360
2009-02-27 2009-02-25 0.356 100,645 -154,839 0.01% 35,880
2009-02-23 2009-02-19 0.367 255,484 -100,645 0.02% 93,720
2009-02-19 2009-02-17 0.351 356,129 +23,226 0.03% 125,120
2009-02-17 2009-02-13 0.413 332,903 +15,484 0.03% 137,600
2009-02-16 2009-02-12 0.398 317,419 +61,935 0.03% 126,280
2009-02-12 2009-02-10 0.372 255,484 +38,710 0.02% 95,040
2009-02-10 2009-02-06 0.346 216,774 -193,549 0.02% 75,040
2009-02-09 2009-02-05 0.346 410,323 +116,129 0.04% 142,040
2009-02-06 2009-02-04 0.341 294,194 +154,839 0.03% 100,320
2009-01-29 2009-01-22 0.274 139,355 -23,226 0.01% 38,160
2009-01-20 2009-01-16 0.310 162,581 -154,838 0.02% 50,400
2009-01-16 2009-01-14 0.305 317,419 -61,936 0.03% 96,760
2009-01-12 2009-01-08 0.336 379,355 -77,419 0.04% 127,400
2009-01-09 2009-01-07 0.351 456,774 -38,710 0.04% 160,480
2009-01-08 2009-01-06 0.367 495,484 +100,645 0.05% 181,760
2009-01-05 2008-12-31 0.331 394,839 +77,420 0.04% 130,560
2008-12-30 2008-12-24 0.310 317,419 -77,420 0.03% 98,400
2008-12-23 2008-12-19 0.356 394,839 +46,452 0.04% 140,760
2008-12-19 2008-12-17 0.377 348,387 -154,839 0.03% 131,400
2008-12-18 2008-12-16 0.377 503,226 +240,000 0.05% 189,800
2008-12-17 2008-12-15 0.367 263,226 +30,968 0.02% 96,560
2008-12-16 2008-12-12 0.300 232,258 -38,710 0.02% 69,600
2008-12-11 2008-12-09 0.294 270,968 +38,710 0.03% 79,800
2008-12-10 2008-12-08 0.300 232,258 -23,226 0.02% 69,600
2008-12-09 2008-12-05 0.251 255,484 +170,323 0.02% 64,152
2008-12-08 2008-12-04 0.226 85,161 +77,419 0.01% 19,272
2008-09-11 2008-09-09 0.630 7,742 -77,419 0.00% 4,880
2008-08-27 2008-08-25 0.765 85,161 +77,419 0.02% 65,120
2008-08-07 2008-08-04 0.930 7,742 -7,742 0.00% 7,200
2008-07-30 2008-07-28 0.909 15,484 -38,710 0.00% 14,080
2008-07-18 2008-07-16 1.106 54,194 -85,161 0.01% 59,920
2008-06-17 2008-06-13 1.044 139,355 +23,226 0.03% 145,440
2008-06-16 2008-06-12 1.033 116,129 -30,968 0.02% 120,000
2008-06-13 2008-06-11 0.982 147,097 -23,226 0.03% 144,400
2008-06-12 2008-06-10 0.951 170,323 +139,355 0.03% 161,920
2008-06-11 2008-06-06 0.982 30,968 -77,419 0.01% 30,400
2008-06-04 2008-06-02 0.889 108,387 -38,710 0.02% 96,320
2008-06-02 2008-05-29 0.878 147,097 -38,709 0.03% 129,200
2008-05-30 2008-05-28 0.837 185,806 -131,613 0.03% 155,520
2008-05-23 2008-05-21 0.951 317,419 +77,419 0.06% 301,760
2008-05-21 2008-05-19 0.940 240,000 -38,710 0.04% 225,680
2008-05-20 2008-05-16 1.023 278,710 -154,838 0.05% 285,120
2008-05-19 2008-05-15 1.023 433,548 +270,967 0.08% 443,520
2008-05-08 2008-05-06 0.930 162,581 -154,838 0.03% 151,200
2008-05-06 2008-05-02 0.847 317,419 -123,871 0.06% 268,960
2008-05-02 2008-04-29 0.827 441,290 -77,420 0.08% 364,800
2008-04-30 2008-04-28 0.816 518,710 +7,742 0.10% 423,440
2008-04-28 2008-04-24 0.785 510,968 +77,420 0.09% 401,280
2008-04-22 2008-04-18 0.744 433,548 +139,354 0.08% 322,560
2008-04-21 2008-04-17 0.744 294,194 -116,129 0.05% 218,880
2008-04-18 2008-04-16 0.754 410,323 +116,129 0.08% 309,520
2008-04-16 2008-04-14 0.909 294,194 -139,354 0.05% 267,520
2008-04-11 2008-04-09 0.641 433,548 -23,226 0.08% 277,760
2008-04-09 2008-04-07 0.682 456,774 +46,451 0.08% 311,520
2008-04-08 2008-04-03 0.682 410,323 +15,484 0.08% 279,840
2008-04-07 2008-04-02 0.713 394,839 +61,936 0.07% 281,520
2008-04-03 2008-04-01 0.692 332,903 +92,903 0.06% 230,480
2008-04-02 2008-03-31 0.703 240,000 +15,484 0.04% 168,640
2008-04-01 2008-03-28 0.661 224,516 -77,419 0.04% 148,480
2008-03-31 2008-03-27 0.682 301,935 +77,419 0.06% 205,920
2008-03-28 2008-03-26 0.651 224,516 +46,451 0.04% 146,160
2008-03-27 2008-03-25 0.661 178,065 -46,451 0.03% 117,760
2008-03-26 2008-03-20 0.630 224,516 +46,451 0.04% 141,520
2008-03-25 2008-03-19 0.661 178,065 +15,484 0.03% 117,760
2008-03-20 2008-03-18 0.641 162,581 -15,484 0.03% 104,160
2008-03-19 2008-03-17 0.537 178,065 +15,484 0.03% 95,680
2008-03-18 2008-03-14 0.703 162,581 -131,613 0.03% 114,240
2008-03-14 2008-03-12 0.785 294,194 -38,709 0.05% 231,040
2008-03-12 2008-03-10 0.878 332,903 +38,709 0.06% 292,400
2008-03-11 2008-03-07 0.951 294,194 -15,483 0.05% 279,680
2008-03-07 2008-03-05 0.982 309,677 -15,484 0.06% 304,000
2008-03-06 2008-03-04 1.085 325,161 -77,420 0.06% 352,800
2008-02-29 2008-02-27 1.157 402,581 +209,033 0.07% 465,920
2008-02-28 2008-02-26 1.199 193,548 -92,904 0.04% 232,000
2008-02-25 2008-02-21 0.889 286,452 -178,064 0.05% 254,560
2008-02-22 2008-02-20 0.785 464,516 +77,419 0.09% 364,800
2008-02-21 2008-02-19 0.868 387,097 +15,484 0.07% 336,000
2008-02-20 2008-02-18 0.878 371,613 -46,452 0.07% 326,400
2008-02-19 2008-02-15 0.971 418,065 +116,130 0.08% 406,080
2008-02-18 2008-02-14 0.517 301,935 -108,388 0.06% 156,000
2008-02-14 2008-02-12 0.346 410,323 +30,968 0.08% 142,040
2008-02-13 2008-02-11 0.372 379,355 +46,452 0.07% 141,120
2008-02-04 2008-01-31 0.418 332,903 -116,129 0.06% 139,320
2008-02-01 2008-01-30 0.429 449,032 +116,129 0.08% 192,560
2008-01-31 2008-01-29 0.398 332,903 +77,419 0.06% 132,440
2008-01-30 2008-01-28 0.305 255,484 +108,387 0.05% 77,880
2008-01-25 2008-01-23 0.305 147,097 -15,484 0.03% 44,840
2008-01-04 2008-01-02 0.610 162,581 -38,709 0.03% 99,120
2007-12-04 2007-11-30 0.909 201,290 +15,484 0.04% 183,040
2007-11-22 2007-11-20 1.054 185,806 +23,225 0.03% 195,840
2007-11-13 2007-11-09 1.230 162,581 +15,484 0.03% 199,920
2007-11-02 2007-10-31 1.364 147,097 -209,032 0.03% 200,640
2007-11-01 2007-10-30 1.240 356,129 +209,032 0.07% 441,600
2007-10-26 2007-10-24 1.426 147,097 -46,451 0.03% 209,760
2007-10-24 2007-10-22 1.302 193,548 -85,162 0.04% 251,999
2007-10-22 2007-10-17 1.323 278,710 -61,935 0.05% 368,640
2007-10-18 2007-10-16 1.447 340,645 -116,129 0.06% 492,800
2007-10-17 2007-10-15 1.405 456,774 +15,484 0.08% 641,920
2007-10-15 2007-10-11 0.796 441,290 +131,613 0.08% 351,120
2007-10-04 2007-10-02 0.754 309,677 +38,709 0.06% 233,600
2007-09-28 2007-09-25 0.754 270,968 -131,613 0.05% 204,400
2007-09-27 2007-09-24 0.806 402,581 +154,839 0.07% 324,480
2007-09-20 2007-09-18 1.044 247,742 +139,355 0.05% 258,560
2007-09-14 2007-09-12 1.075 108,387 -15,484 0.02% 116,480
2007-09-11 2007-09-07 1.126 123,871 +15,484 0.02% 139,520
2007-08-29 2007-08-27 1.312 108,387 +92,903 0.02% 142,240
2007-08-24 2007-08-22 1.033 15,484 -30,968 0.00% 16,000
2007-08-22 2007-08-20 1.023 46,452 +30,968 0.01% 47,520
2007-08-07 2007-08-03 1.364 15,484 -38,710 0.00% 21,120
2007-08-06 2007-08-02 1.467 54,194 -92,903 0.01% 79,521
2007-08-02 2007-07-31 1.705 147,097 -209,032 0.03% 250,800
2007-07-30 2007-07-26 2.005 356,129 -38,710 0.08% 713,920
2007-07-27 2007-07-25 2.098 394,839 -309,677 0.09% 828,241
2007-07-26 2007-07-24 2.077 704,516 -54,194 0.16% 1,463,280
2007-07-24 2007-07-20 2.263 758,710 +15,484 0.17% 1,716,961
2007-07-20 2007-07-18 2.304 743,226 +38,710 0.17% 1,712,640
2007-07-18 2007-07-16 2.346 704,516 -154,839 0.16% 1,652,560
2007-07-17 2007-07-13 2.511 859,355 +131,613 0.19% 2,157,840
2007-07-16 2007-07-12 2.346 727,742 -139,355 0.16% 1,707,040
2007-07-13 2007-07-11 1.819 867,097 -642,580 0.19% 1,576,960
2007-07-11 2007-07-09 1.912 1,509,677 -38,710 0.34% 2,885,999
2007-07-10 2007-07-06 1.819 1,548,387 -178,065 0.34% 2,816,000
2007-07-09 2007-07-05 1.963 1,726,452 +449,033 0.38% 3,389,601
2007-07-05 2007-07-03 1.405 1,277,419 +7,742 0.28% 1,795,200
2007-07-04 2007-06-29 1.416 1,269,677 -1,741,936 0.28% 1,797,439
2007-07-03 2007-06-28 1.395 3,011,613 +1,741,936 0.67% 4,201,200
2007-06-29 2007-06-27 1.333 1,269,677 +23,225 0.28% 1,692,479
2007-06-28 2007-06-26 1.312 1,246,452 +1,060,646 0.28% 1,635,761
2007-06-27 2007-06-25 1.333 185,806 +185,806 0.04% 247,679
2007-06-26 2007-06-22 1.064 0

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