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: K.K.M. SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -293,000
2020-08-06 2020-08-04 0.010 293,000 -20,000 0.01% 2,930
2018-10-03 2018-09-28 0.061 313,000 -1,060,000 0.01% 19,093
2016-06-17 2016-06-15 0.146 1,373,000 -1,000,000 0.03% 200,458
2016-06-15 2016-06-13 0.149 2,373,000 +1,000,000 0.05% 353,577
2016-04-25 2016-04-21 0.162 1,373,000 -1,000,000 0.03% 222,426
2014-09-30 2014-09-26 0.194 2,373,000 -2,940,000 0.06% 460,362
2014-09-18 2014-09-16 0.199 5,313,000 +4,000,000 0.13% 1,057,287
2013-10-10 2013-10-08 0.440 1,313,000 -60,000 0.03% 577,720
2013-09-26 2013-09-24 0.425 1,373,000 -2,836,000 0.03% 583,525
2013-09-25 2013-09-23 0.430 4,209,000 -2,500,000 0.11% 1,809,870
2013-09-24 2013-09-19 0.430 6,709,000 -2,932,000 0.17% 2,884,870
2013-09-23 2013-09-18 0.435 9,641,000 -2,124,000 0.24% 4,193,835
2013-09-19 2013-09-17 0.430 11,765,000 -4,700,000 0.30% 5,058,950
2013-09-18 2013-09-16 0.425 16,465,000 -1,600,000 0.42% 6,997,625
2013-09-17 2013-09-13 0.415 18,065,000 -900,000 0.46% 7,496,975
2013-09-16 2013-09-12 0.420 18,965,000 -1,000,000 0.48% 7,965,300
2013-09-13 2013-09-11 0.400 19,965,000 -2,000,000 0.51% 7,986,000
2013-09-12 2013-09-10 0.390 21,965,000 -408,000 0.56% 8,566,350
2013-09-10 2013-09-06 0.360 22,373,000 +21,000,000 0.57% 8,054,280
2013-09-04 2013-09-02 0.345 1,373,000 -1,236,000 0.03% 473,685
2013-09-03 2013-08-30 0.340 2,609,000 -2,764,000 0.07% 887,060
2013-09-02 2013-08-29 0.340 5,373,000 -4,000,000 0.14% 1,826,820
2013-08-30 2013-08-28 0.315 9,373,000 -1,264,000 0.24% 2,952,495
2013-08-29 2013-08-27 0.310 10,637,000 -3,520,000 0.27% 3,297,470
2013-08-28 2013-08-26 0.300 14,157,000 -500,000 0.43% 4,247,100
2013-08-27 2013-08-23 0.300 14,657,000 +8,000,000 0.45% 4,397,100
2013-08-26 2013-08-22 0.295 6,657,000 -4,000,000 0.20% 1,963,815
2013-08-06 2013-08-02 0.225 10,657,000 -332,000 0.32% 2,397,825
2013-07-24 2013-07-22 0.228 10,989,000 -340,000 0.33% 2,505,492
2013-07-23 2013-07-19 0.224 11,329,000 -124,000 0.34% 2,537,696
2013-07-15 2013-07-11 0.204 11,453,000 -144,000 0.35% 2,336,412
2013-06-04 2013-05-31 0.205 11,597,000 -148,000 0.35% 2,377,385
2013-05-22 2013-05-20 0.205 11,745,000 -629,000 0.36% 2,407,725
2013-05-20 2013-05-15 0.202 12,374,000 -600,000 0.38% 2,499,548
2013-05-13 2013-05-09 0.203 12,974,000 -628,000 0.39% 2,633,722
2013-05-10 2013-05-08 0.203 13,602,000 -492,000 0.41% 2,761,206
2013-05-06 2013-05-02 0.209 14,094,000 -640,000 0.43% 2,945,646
2013-04-30 2013-04-26 0.215 14,734,000 -580,000 0.45% 3,167,810
2013-03-11 2013-03-07 0.260 15,314,000 -600,000 0.47% 3,981,640
2013-01-17 2013-01-15 0.201 15,914,000 -500,000 0.48% 3,198,714
2012-12-18 2012-12-14 0.260 16,414,000 -1,204,000 0.50% 4,267,640
2012-09-11 2012-09-07 0.300 17,618,000 -3,464,000 0.59% 5,285,400
2012-09-10 2012-09-06 0.300 21,082,000 -940,000 0.70% 6,324,600
2012-08-29 2012-08-27 0.285 22,022,000 +10,000,000 0.74% 6,276,270
2012-07-25 2012-07-23 0.295 12,022,000 -412,000 0.40% 3,546,490
2012-07-10 2012-07-06 0.310 12,434,000 -504,000 0.50% 3,854,540
2012-07-05 2012-07-03 0.290 12,938,000 -400,000 0.52% 3,752,020
2012-06-13 2012-06-11 0.320 13,338,000 -200,000 0.54% 4,268,160
2012-06-11 2012-06-07 0.330 13,538,000 -424,000 0.54% 4,467,540
2012-06-08 2012-06-06 0.340 13,962,000 -644,000 0.56% 4,747,080
2012-06-07 2012-06-05 0.330 14,606,000 -188,000 0.59% 4,819,980
2012-06-05 2012-06-01 0.350 14,794,000 -244,000 0.59% 5,177,900
2012-06-04 2012-05-31 0.355 15,038,000 -700,000 0.60% 5,338,490
2012-06-01 2012-05-30 0.350 15,738,000 -300,000 0.63% 5,508,300
2012-05-31 2012-05-29 0.355 16,038,000 -400,000 0.64% 5,693,490
2012-05-30 2012-05-28 0.360 16,438,000 -600,000 0.66% 5,917,680
2012-05-29 2012-05-25 0.380 17,038,000 -2,420,000 0.68% 6,474,440
2012-05-24 2012-05-22 0.330 19,458,000 -240,000 0.78% 6,421,140
2012-05-23 2012-05-21 0.315 19,698,000 -600,000 0.79% 6,204,870
2012-05-22 2012-05-18 0.295 20,298,000 +9,800,000 0.81% 5,987,910
2012-05-10 2012-05-08 0.315 10,498,000 -400,000 0.42% 3,306,870
2012-05-09 2012-05-07 0.315 10,898,000 -328,000 0.44% 3,432,870
2012-05-08 2012-05-04 0.320 11,226,000 -300,000 0.45% 3,592,320
2012-05-07 2012-05-03 0.325 11,526,000 -500,000 0.46% 3,745,950
2012-05-04 2012-05-02 0.325 12,026,000 -500,000 0.48% 3,908,450
2012-05-03 2012-04-30 0.325 12,526,000 -652,000 0.50% 4,070,950
2012-05-02 2012-04-27 0.325 13,178,000 -708,000 0.53% 4,282,850
2012-04-05 2012-04-02 0.345 13,886,000 -20,000 0.56% 4,790,670
2012-03-29 2012-03-27 0.350 13,906,000 -304,000 0.56% 4,867,100
2012-03-28 2012-03-26 0.365 14,210,000 -1,200,000 0.57% 5,186,650
2012-03-27 2012-03-23 0.370 15,410,000 -1,200,000 0.62% 5,701,700
2012-03-21 2012-03-19 0.390 16,610,000 -1,512,000 0.67% 6,477,900
2012-03-20 2012-03-16 0.385 18,122,000 -1,936,000 0.73% 6,976,970
2012-02-09 2012-02-07 0.365 20,058,000 +10,000,000 0.80% 7,321,170
2012-02-08 2012-02-06 0.370 10,058,000 -600,000 0.40% 3,721,460
2012-02-07 2012-02-03 0.355 10,658,000 -320,000 0.43% 3,783,590
2012-02-03 2012-02-01 0.340 10,978,000 -300,000 0.44% 3,732,520
2012-02-02 2012-01-31 0.360 11,278,000 -220,000 0.45% 4,060,080
2012-01-17 2012-01-13 0.355 11,498,000 -200,000 0.46% 4,081,790
2012-01-13 2012-01-11 0.360 11,698,000 -220,000 0.47% 4,211,280
2012-01-06 2012-01-04 0.400 11,918,000 -790,000 0.48% 4,767,200
2012-01-03 2011-12-29 0.370 12,708,000 +2,000,000 0.51% 4,701,960
2011-12-30 2011-12-28 0.390 10,708,000 -1,000,000 0.43% 4,176,120
2011-12-29 2011-12-23 0.360 11,708,000 -607,634 0.47% 4,214,880
2011-12-28 2011-12-22 0.365 12,315,634 -140,000 0.49% 4,495,206
2011-12-23 2011-12-21 0.370 12,455,634 -800,000 0.50% 4,608,585
2011-12-22 2011-12-20 0.370 13,255,634 -300,000 0.53% 4,904,585
2011-12-21 2011-12-19 0.370 13,555,634 -400,000 0.54% 5,015,585
2011-12-20 2011-12-16 0.380 13,955,634 -500,000 0.56% 5,303,141
2011-12-15 2011-12-13 0.410 14,455,634 -600,000 0.58% 5,926,810
2011-12-14 2011-12-12 0.395 15,055,634 -900,000 0.60% 5,946,975
2011-12-12 2011-12-08 0.320 15,955,634 -504,000 0.64% 5,105,803
2011-12-08 2011-12-06 0.350 16,459,634 -500,000 0.66% 5,760,872
2011-12-07 2011-12-05 0.370 16,959,634 -500,000 0.68% 6,275,065
2011-12-06 2011-12-02 0.365 17,459,634 -400,000 0.70% 6,372,766
2011-10-11 2011-10-07 0.210 17,859,634 -200,000 0.86% 3,750,523
2011-07-06 2011-07-04 0.129 18,059,634 -472,000 0.87% 2,329,693
2011-06-28 2011-06-24 0.130 18,531,634 -164,000 0.89% 2,409,112
2011-06-27 2011-06-23 0.132 18,695,634 -308,000 0.90% 2,467,824
2011-06-24 2011-06-22 0.132 19,003,634 -2,632,000 0.91% 2,508,480
2010-04-26 2010-04-22 0.270 21,635,634 -144,000 1.25% 5,841,621
2010-04-23 2010-04-21 0.290 21,779,634 -500,000 1.26% 6,316,094
2010-04-20 2010-04-16 0.300 22,279,634 -400,000 1.29% 6,683,890
2010-04-19 2010-04-15 0.310 22,679,634 -1,152,000 1.31% 7,030,687
2010-04-16 2010-04-14 0.360 23,831,634 -500,000 1.38% 8,579,388
2010-04-15 2010-04-13 0.285 24,331,634 +8,549,634 1.41% 6,934,516
2010-03-25 2010-03-23 0.198 15,782,000 -200,000 1.09% 3,124,836
2010-03-24 2010-03-22 0.196 15,982,000 -400,000 1.11% 3,132,472
2010-03-11 2010-03-09 0.199 16,382,000 -500,000 1.13% 3,260,018
2010-03-09 2010-03-05 0.210 16,882,000 -736,000 1.17% 3,545,220
2010-01-21 2010-01-19 0.210 17,618,000 -1,788,000 1.22% 3,699,780
2009-11-26 2009-11-24 0.320 19,406,000 +8,000,000 1.61% 6,209,920
2009-10-23 2009-10-21 0.285 11,406,000 -2,500,000 0.95% 3,250,710
2008-08-27 2008-08-25 0.360 13,906,000 +4,000 1.16% 5,006,160
2008-08-21 2008-08-19 0.400 13,902,000 -80,000 1.15% 5,560,800
2008-08-14 2008-08-12 0.590 13,982,000 -32,000 1.16% 8,249,380
2008-07-23 2008-07-21 0.730 14,014,000 +4,000 1.16% 10,230,220
2008-07-15 2008-07-11 0.780 14,010,000 -40,000 1.33% 10,927,800
2008-07-10 2008-07-08 0.800 14,050,000 +40,000 1.33% 11,240,000
2008-07-09 2008-07-07 0.800 14,010,000 +20,000 1.33% 11,208,000
2008-07-08 2008-07-04 0.800 13,990,000 -68,000 1.33% 11,192,000
2008-07-02 2008-06-27 0.900 14,058,000 +272,000 1.33% 12,652,200
2008-06-30 2008-06-26 0.800 13,786,000 +428,000 1.31% 11,028,800
2008-06-27 2008-06-25 0.750 13,358,000 +88,000 1.27% 10,018,500
2008-06-19 2008-06-17 0.690 13,270,000 -100,000 1.26% 9,156,300
2008-06-02 2008-05-29 0.840 13,370,000 +120,000 1.27% 11,230,800
2008-05-30 2008-05-28 0.840 13,250,000 +140,000 1.26% 11,130,000
2008-05-29 2008-05-27 0.820 13,110,000 +180,000 1.24% 10,750,200
2008-05-28 2008-05-26 0.880 12,930,000 +120,000 1.23% 11,378,400
2008-05-27 2008-05-23 0.880 12,810,000 +180,000 1.22% 11,272,800
2008-05-26 2008-05-22 0.860 12,630,000 +100,000 1.20% 10,861,800
2008-05-23 2008-05-21 0.880 12,530,000 +40,000 1.19% 11,026,400
2008-05-21 2008-05-19 0.870 12,490,000 +40,000 1.19% 10,866,300
2008-05-20 2008-05-16 0.860 12,450,000 +60,000 1.18% 10,707,000
2008-05-19 2008-05-15 0.860 12,390,000 +120,000 1.18% 10,655,400
2008-05-16 2008-05-14 0.890 12,270,000 +80,000 1.16% 10,920,300
2008-05-15 2008-05-13 0.900 12,190,000 +100,000 1.16% 10,971,000
2008-05-13 2008-05-08 0.900 12,090,000 +60,000 1.15% 10,881,000
2008-05-09 2008-05-07 0.910 12,030,000 +60,000 1.14% 10,947,300
2008-05-08 2008-05-06 0.930 11,970,000 +40,000 1.14% 11,132,100
2008-05-07 2008-05-05 0.950 11,930,000 +80,000 1.13% 11,333,500
2008-05-02 2008-04-29 0.920 11,850,000 +20,000 1.13% 10,902,000
2008-04-30 2008-04-28 0.900 11,830,000 +300,000 1.12% 10,647,000
2008-04-29 2008-04-25 0.920 11,530,000 +240,000 1.09% 10,607,600
2008-04-28 2008-04-24 0.950 11,290,000 +160,000 1.07% 10,725,500
2008-03-20 2008-03-18 0.950 11,130,000 -40,000 1.06% 10,573,500
2008-02-25 2008-02-21 1.070 11,170,000 +20,000 1.06% 11,951,900
2008-02-21 2008-02-19 1.080 11,150,000 -20,000 1.06% 12,042,000
2008-01-24 2008-01-22 0.990 11,170,000 -20,000 1.06% 11,058,300
2008-01-17 2008-01-15 1.200 11,190,000 -40,000 1.06% 13,428,000
2007-12-18 2007-12-14 1.100 11,230,000 -40,000 1.07% 12,353,000
2007-12-12 2007-12-10 1.150 11,270,000 -20,000 1.07% 12,960,500
2007-12-10 2007-12-06 1.200 11,290,000 -60,000 1.07% 13,548,000
2007-12-07 2007-12-05 1.070 11,350,000 -20,000 1.08% 12,144,500
2007-11-26 2007-11-22 1.100 11,370,000 -20,000 1.08% 12,507,000
2007-11-23 2007-11-21 1.150 11,390,000 -40,000 1.08% 13,098,500
2007-11-20 2007-11-16 1.100 11,430,000 -120,000 1.09% 12,573,000
2007-11-16 2007-11-14 1.000 11,550,000 -40,000 1.10% 11,550,000
2007-11-12 2007-11-08 1.080 11,590,000 -20,000 1.10% 12,517,200
2007-11-08 2007-11-06 1.150 11,610,000 -400,000 1.10% 13,351,500
2007-10-31 2007-10-29 1.080 12,010,000 +20,000 1.14% 12,970,800
2007-10-30 2007-10-26 1.050 11,990,000 +20,000 1.14% 12,589,500
2007-10-25 2007-10-23 1.020 11,970,000 -20,000 1.14% 12,209,400
2007-10-18 2007-10-16 1.000 11,990,000 -20,000 1.14% 11,990,000
2007-10-04 2007-10-02 1.050 12,010,000 +20,000 1.14% 12,610,500
2007-10-03 2007-09-28 1.210 11,990,000 +20,000 1.14% 14,507,900
2007-10-02 2007-09-27 1.230 11,970,000 +20,000 1.14% 14,723,100
2007-09-25 2007-09-21 1.290 11,950,000 +20,000 1.59% 15,415,500
2007-09-13 2007-09-11 1.050 11,930,000 +40,000 1.59% 12,526,500
2007-08-14 2007-08-10 1.100 11,890,000 +40,000 1.58% 13,079,000
2007-07-24 2007-07-20 1.100 11,850,000 +40,000 1.58% 13,035,000
2007-07-19 2007-07-17 1.150 11,810,000 +20,000 1.57% 13,581,500
2007-07-16 2007-07-12 1.130 11,790,000 +40,000 1.57% 13,322,700
2007-07-05 2007-07-03 1.120 11,750,000 +20,000 1.56% 13,160,000
2007-07-03 2007-06-28 1.170 11,730,000 +40,000 1.56% 13,724,100
2007-06-27 2007-06-25 1.200 11,690,000 +180,000 1.55% 14,028,000
2007-06-26 2007-06-22 1.100 11,510,000 1.53% 12,661,000

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