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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 +0
2020-12-14 2020-12-10 0.044 0 +0
2020-12-11 2020-12-09 0.044 0 +0
2020-12-10 2020-12-08 0.044 0 +0
2020-12-09 2020-12-07 0.044 0 +0
2020-12-08 2020-12-04 0.044 0 +0
2020-12-07 2020-12-03 0.044 0 +0
2020-12-04 2020-12-02 0.044 0 +0
2020-12-03 2020-12-01 0.044 0 +0
2020-12-02 2020-11-30 0.044 0 +0
2020-12-01 2020-11-27 0.044 0 +0
2020-11-30 2020-11-26 0.044 0 +0
2020-11-27 2020-11-25 0.044 0 +0
2020-11-26 2020-11-24 0.044 0 +0
2020-11-25 2020-11-23 0.044 0 +0
2020-11-24 2020-11-20 0.044 0 +0
2020-11-23 2020-11-19 0.044 0 +0
2020-11-20 2020-11-18 0.044 0 +0
2020-11-19 2020-11-17 0.044 0 +0
2020-11-18 2020-11-16 0.044 0 +0
2020-11-17 2020-11-13 0.044 0 +0
2020-11-16 2020-11-12 0.044 0 +0
2020-11-13 2020-11-11 0.044 0 +0
2020-11-12 2020-11-10 0.044 0 +0
2020-11-11 2020-11-09 0.044 0 +0
2020-11-10 2020-11-06 0.044 0 +0
2020-11-09 2020-11-05 0.044 0 +0
2020-11-06 2020-11-04 0.044 0 +0
2020-11-05 2020-11-03 0.044 0 +0
2020-11-04 2020-11-02 0.044 0 +0
2020-11-03 2020-10-30 0.044 0 +0
2020-11-02 2020-10-29 0.044 0 +0
2020-10-30 2020-10-28 0.044 0 +0
2020-10-29 2020-10-27 0.044 0 +0
2020-10-28 2020-10-23 0.044 0 +0
2020-10-27 2020-10-22 0.044 0 +0
2020-10-23 2020-10-21 0.044 0 +0
2020-10-22 2020-10-20 0.044 0 +0
2020-10-21 2020-10-19 0.044 0 +0
2020-10-20 2020-10-16 0.044 0 +0
2020-10-19 2020-10-15 0.044 0 +0
2020-10-16 2020-10-14 0.044 0 +0
2020-10-15 2020-10-12 0.044 0 +0
2020-10-14 2020-10-09 0.044 0 +0
2020-10-12 2020-10-08 0.044 0 +0
2020-10-09 2020-10-07 0.044 0 +0
2020-10-08 2020-10-06 0.044 0 +0
2020-10-07 2020-10-05 0.044 0 +0
2020-10-06 2020-09-30 0.044 0 +0
2020-10-05 2020-09-29 0.044 0 +0
2020-09-30 2020-09-28 0.044 0 +0
2020-09-29 2020-09-25 0.044 0 +0
2020-09-28 2020-09-24 0.044 0 +0
2020-09-25 2020-09-23 0.044 0 +0
2020-09-24 2020-09-22 0.044 0 +0
2020-09-23 2020-09-21 0.044 0 +0
2020-09-22 2020-09-18 0.044 0 +0
2020-09-21 2020-09-17 0.044 0 +0
2020-09-18 2020-09-16 0.044 0 +0
2020-09-17 2020-09-15 0.044 0 +0
2020-09-16 2020-09-14 0.044 0 +0
2020-09-15 2020-09-11 0.044 0 +0
2020-09-14 2020-09-10 0.044 0 +0
2020-09-11 2020-09-09 0.044 0 +0
2020-09-10 2020-09-08 0.044 0 +0
2020-09-09 2020-09-07 0.044 0 +0
2020-09-08 2020-09-04 0.044 0 +0
2020-09-07 2020-09-03 0.044 0 +0
2020-09-04 2020-09-02 0.044 0 +0
2020-09-03 2020-09-01 0.044 0 +0
2020-09-02 2020-08-31 0.044 0 +0
2020-09-01 2020-08-28 0.044 0 +0
2020-08-31 2020-08-27 0.044 0 +0
2020-08-28 2020-08-26 0.044 0 +0
2020-08-27 2020-08-25 0.044 0 +0
2020-08-26 2020-08-24 0.044 0 +0
2020-08-25 2020-08-21 0.044 0 +0
2020-08-24 2020-08-20 0.044 0 +0
2020-08-21 2020-08-19 0.044 0 +0
2020-08-20 2020-08-18 0.044 0 +0
2020-08-19 2020-08-17 0.044 0 +0
2020-08-18 2020-08-14 0.044 0 +0
2020-08-17 2020-08-13 0.044 0 +0
2020-08-14 2020-08-12 0.044 0 +0
2020-08-13 2020-08-11 0.044 0 +0
2020-08-12 2020-08-10 0.044 0 +0
2020-08-11 2020-08-07 0.044 0 +0
2020-08-10 2020-08-06 0.044 0 +0
2020-08-07 2020-08-05 0.044 0 +0
2020-08-06 2020-08-04 0.044 0 +0
2020-08-05 2020-08-03 0.044 0 +0
2020-08-04 2020-07-31 0.044 0 +0
2020-08-03 2020-07-30 0.044 0 +0
2020-07-31 2020-07-29 0.044 0 +0
2020-07-30 2020-07-28 0.044 0 +0
2020-07-29 2020-07-27 0.044 0 +0
2020-07-28 2020-07-24 0.044 0 +0
2020-07-27 2020-07-23 0.044 0 +0
2020-07-24 2020-07-22 0.044 0 +0
2020-07-23 2020-07-21 0.044 0 +0
2020-07-22 2020-07-20 0.044 0 +0
2020-07-21 2020-07-17 0.044 0 +0
2020-07-20 2020-07-16 0.044 0 +0
2020-07-17 2020-07-15 0.044 0 +0
2020-07-16 2020-07-14 0.044 0 +0
2020-07-15 2020-07-13 0.044 0 +0
2020-07-14 2020-07-10 0.044 0 +0
2020-07-13 2020-07-09 0.044 0 +0
2020-07-10 2020-07-08 0.044 0 +0
2020-07-09 2020-07-07 0.044 0 +0
2020-07-08 2020-07-06 0.044 0 +0
2020-07-07 2020-07-03 0.044 0 +0
2020-07-06 2020-07-02 0.044 0 +0
2020-07-03 2020-06-30 0.044 0 +0
2020-07-02 2020-06-29 0.044 0 +0
2020-06-30 2020-06-26 0.044 0 +0
2020-06-29 2020-06-24 0.044 0 +0
2020-06-26 2020-06-23 0.044 0 +0
2020-06-24 2020-06-22 0.044 0 +0
2020-06-23 2020-06-19 0.044 0 +0
2020-06-22 2020-06-18 0.044 0 +0
2020-06-19 2020-06-17 0.044 0 +0
2020-06-18 2020-06-16 0.044 0 +0
2020-06-17 2020-06-15 0.044 0 +0
2020-06-16 2020-06-12 0.044 0 +0
2020-06-15 2020-06-11 0.044 0 +0
2020-06-12 2020-06-10 0.044 0 +0
2020-06-11 2020-06-09 0.044 0 +0
2020-06-10 2020-06-08 0.044 0 +0
2020-06-09 2020-06-05 0.044 0 +0
2020-06-08 2020-06-04 0.044 0 +0
2020-06-05 2020-06-03 0.044 0 +0
2020-06-04 2020-06-02 0.044 0 +0
2020-06-03 2020-06-01 0.044 0 +0
2020-06-02 2020-05-29 0.044 0 +0
2020-06-01 2020-05-28 0.044 0 +0
2020-05-29 2020-05-27 0.044 0 +0
2020-05-28 2020-05-26 0.044 0 +0
2020-05-27 2020-05-25 0.044 0 +0
2020-05-26 2020-05-22 0.044 0 +0
2020-05-25 2020-05-21 0.044 0 +0
2020-05-22 2020-05-20 0.044 0 +0
2020-05-21 2020-05-19 0.044 0 +0
2020-05-20 2020-05-18 0.044 0 +0
2020-05-19 2020-05-15 0.044 0 +0
2020-05-18 2020-05-14 0.044 0 +0
2020-05-15 2020-05-13 0.044 0 +0
2020-05-14 2020-05-12 0.044 0 +0
2020-05-13 2020-05-11 0.044 0 +0
2020-05-12 2020-05-08 0.044 0 -1,996,000
2020-01-07 2020-01-03 0.044 1,996,000 -5,582,000 0.16% 87,824
2019-12-11 2019-12-09 0.044 7,578,000 -550,000 0.62% 333,432
2016-03-22 2016-03-18 0.121 8,128,000 -2,562,000 0.81% 983,488
2012-04-18 2012-04-16 0.091 10,690,000 -400,000 1.93% 972,790
2011-03-30 2011-03-28 0.137 11,090,000 -128,000 2.32% 1,519,330
2010-12-16 2010-12-14 0.183 11,218,000 -5,000,000 2.37% 2,052,894
2010-12-15 2010-12-13 0.180 16,218,000 +200,000 3.43% 2,919,240
2010-12-10 2010-12-08 0.140 16,018,000 +100,000 3.39% 2,242,520
2010-12-08 2010-12-06 0.150 15,918,000 +80,000 3.37% 2,387,700
2010-11-25 2010-11-23 0.147 15,838,000 +144,000 3.35% 2,328,186
2010-11-22 2010-11-18 0.142 15,694,000 +200,000 3.32% 2,228,548
2010-11-16 2010-11-12 0.136 15,494,000 +100,000 3.33% 2,107,184
2010-11-15 2010-11-11 0.148 15,394,000 +604,000 3.31% 2,278,312
2010-11-12 2010-11-10 0.138 14,790,000 +100,000 3.18% 2,041,020
2010-08-05 2010-08-03 0.208 14,690,000 -96,000 3.17% 3,055,520
2010-08-04 2010-08-02 0.207 14,786,000 -62,000 3.19% 3,060,702
2010-07-08 2010-07-06 0.208 14,848,000 -640,000 3.21% 3,088,384
2010-07-05 2010-06-30 0.206 15,488,000 -404,000 3.34% 3,190,528
2010-03-04 2010-03-02 0.220 15,892,000 -956,000 3.65% 3,496,240
2010-02-10 2010-02-08 0.231 16,848,000 -2,650,000 3.87% 3,891,888
2009-12-28 2009-12-22 0.250 19,498,000 -15,976,000 4.48% 4,874,500
2009-12-17 2009-12-15 0.265 35,474,000 -1,636,000 8.15% 9,400,610
2009-12-16 2009-12-14 0.285 37,110,000 -2,972,000 8.53% 10,576,350
2009-12-14 2009-12-10 0.295 40,082,000 +1,300,000 9.21% 11,824,190
2009-12-11 2009-12-09 0.330 38,782,000 -840,000 8.91% 12,798,060
2009-12-10 2009-12-08 0.440 39,622,000 +9,600,000 9.10% 17,433,680
2009-12-09 2009-12-07 0.395 30,022,000 +1,060,000 6.90% 11,858,690
2009-12-08 2009-12-04 0.350 28,962,000 +1,836,000 6.65% 10,136,700
2009-12-04 2009-12-02 0.320 27,126,000 -2,700,000 6.23% 8,680,320
2009-11-30 2009-11-26 0.300 29,826,000 -10,000,000 6.85% 8,947,800
2009-11-27 2009-11-25 0.305 39,826,000 -16,956,000 9.15% 12,146,930
2009-11-25 2009-11-23 0.305 56,782,000 +10,000,000 13.05% 17,318,510
2009-11-23 2009-11-19 0.305 46,782,000 -200,000 11.00% 14,268,510
2009-11-20 2009-11-18 0.315 46,982,000 +2,200,000 11.05% 14,799,330
2009-11-19 2009-11-17 0.295 44,782,000 -1,044,000 10.53% 13,210,690
2009-11-18 2009-11-16 0.345 45,826,000 +328,000 10.78% 15,809,970
2009-11-12 2009-11-10 0.255 45,498,000 +8,000,000 10.70% 11,601,990
2009-11-11 2009-11-09 0.265 37,498,000 +10,000,000 8.82% 9,936,970
2009-11-09 2009-11-05 0.250 27,498,000 +600,000 6.47% 6,874,500
2009-11-06 2009-11-04 0.250 26,898,000 +400,000 6.32% 6,724,500
2009-11-05 2009-11-03 0.260 26,498,000 +5,000,000 6.23% 6,889,480
2009-11-04 2009-11-02 0.240 21,498,000 +3,000,000 5.06% 5,159,520
2009-10-07 2009-10-05 0.240 18,498,000 -276,000 4.35% 4,439,520
2009-09-21 2009-09-17 0.235 18,774,000 -760,000 4.41% 4,411,890
2009-09-18 2009-09-16 0.199 19,534,000 +664,000 4.59% 3,887,266
2009-09-17 2009-09-15 0.190 18,870,000 +96,000 4.44% 3,585,300
2009-09-15 2009-09-11 0.229 18,774,000 -2,084,000 4.41% 4,299,246
2009-09-11 2009-09-09 0.244 20,858,000 +2,084,000 5.15% 5,089,352
2009-09-09 2009-09-07 0.245 18,774,000 -1,608,000 4.63% 4,599,630
2009-09-08 2009-09-04 0.249 20,382,000 +48,000 5.03% 5,075,118
2009-09-07 2009-09-03 0.250 20,334,000 +1,560,000 5.02% 5,083,500
2009-09-04 2009-09-02 0.248 18,774,000 -1,300,000 4.63% 4,655,952
2009-09-02 2009-08-31 0.280 20,074,000 +1,300,000 4.95% 5,620,720
2009-07-21 2009-07-17 0.120 18,774,000 +18,774,000 5.28% 2,252,880
2009-07-20 2009-07-16 0.121 0 -37,548,000
2009-07-07 2009-07-03 0.122 37,548,000 +18,774,000 13.23% 4,580,856
2009-02-05 2009-02-03 0.052 18,774,000 +102,000 7.15% 976,248
2008-09-05 2008-09-03 0.140 18,672,000 +148,000 7.66% 2,614,080
2008-07-30 2008-07-28 0.164 18,524,000 +98,000 7.60% 3,037,936
2008-07-23 2008-07-21 0.200 18,426,000 +10,000 7.56% 3,685,200
2008-07-10 2008-07-08 0.210 18,416,000 +40,000 7.55% 3,867,360
2008-07-03 2008-06-30 0.204 18,376,000 +80,000 7.53% 3,748,704
2008-06-30 2008-06-26 0.212 18,296,000 +50,000 7.50% 3,878,752
2008-06-26 2008-06-24 0.214 18,246,000 +20,000 7.49% 3,904,644
2008-06-25 2008-06-23 0.200 18,226,000 +60,000 7.49% 3,645,200
2008-06-24 2008-06-20 0.240 18,166,000 +42,000 7.46% 4,359,840
2008-06-23 2008-06-19 0.212 18,124,000 +20,000 7.44% 3,842,288
2008-06-19 2008-06-17 0.240 18,104,000 +70,000 7.44% 4,344,960
2008-06-18 2008-06-16 0.240 18,034,000 +50,000 7.41% 4,328,160
2008-06-17 2008-06-13 0.216 17,984,000 +100,000 7.39% 3,884,544
2008-06-05 2008-06-03 0.220 17,884,000 +100,000 7.35% 3,934,480
2008-05-19 2008-05-15 0.248 17,784,000 +188,000 7.30% 4,410,432
2008-04-30 2008-04-28 0.280 17,596,000 +400,000 7.23% 4,926,880
2008-04-17 2008-04-15 0.288 17,196,000 +300,000 7.06% 4,952,448
2008-04-01 2008-03-28 0.250 16,896,000 +168,000 6.94% 4,224,000
2008-03-12 2008-03-10 0.296 16,728,000 +16,728,000 8.61% 4,951,488
2008-03-11 2008-03-07 0.324 0 -16,728,000
2008-02-19 2008-02-15 0.380 16,728,000 -80,000 8.61% 6,356,640
2008-01-21 2008-01-17 0.320 16,808,000 +50,000 8.65% 5,378,560
2007-10-10 2007-10-08 0.620 16,758,000 +80,000 8.62% 10,389,960
2007-10-08 2007-10-04 0.710 16,678,000 +40,000 8.58% 11,841,380
2007-10-04 2007-10-02 0.750 16,638,000 +172,000 8.56% 12,478,500
2007-09-14 2007-09-12 0.500 16,466,000 +60,000 8.47% 8,233,000
2007-09-06 2007-09-04 0.600 16,406,000 +14,000 8.44% 9,843,600
2007-08-10 2007-08-08 0.660 16,392,000 +30,000 8.49% 10,818,720
2007-08-09 2007-08-07 0.740 16,362,000 +50,000 8.47% 12,107,880
2007-08-07 2007-08-03 0.980 16,312,000 +52,000 8.45% 15,985,760
2007-08-06 2007-08-02 0.990 16,260,000 +2,000 8.42% 16,097,400
2007-08-03 2007-08-01 0.990 16,258,000 -40,000 8.42% 16,095,420
2007-08-02 2007-07-31 1.080 16,298,000 -60,000 8.44% 17,601,840
2007-08-01 2007-07-30 1.060 16,358,000 -54,000 8.47% 17,339,480
2007-07-31 2007-07-27 1.020 16,412,000 -188,000 8.50% 16,740,240
2007-07-30 2007-07-26 1.060 16,600,000 +100,000 8.60% 17,596,000
2007-07-27 2007-07-25 1.120 16,500,000 -526,000 8.54% 18,480,000
2007-07-26 2007-07-24 1.340 17,026,000 -350,000 8.82% 22,814,840
2007-07-24 2007-07-20 1.140 17,376,000 +5,682,000 9.00% 19,808,640
2007-07-23 2007-07-19 1.040 11,694,000 +500,000 6.06% 12,161,760
2007-07-20 2007-07-18 0.950 11,194,000 +7,050,000 5.80% 10,634,300
2007-06-26 2007-06-22 0.980 4,144,000 2.15% 4,061,120

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