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: KILMOREY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 +0
2020-02-28 2020-02-26 0.068 0 +0
2020-02-27 2020-02-25 0.068 0 +0
2020-02-26 2020-02-24 0.068 0 +0
2020-02-25 2020-02-21 0.068 0 +0
2020-02-24 2020-02-20 0.068 0 +0
2020-02-21 2020-02-19 0.068 0 +0
2020-02-20 2020-02-18 0.068 0 +0
2020-02-19 2020-02-17 0.068 0 +0
2020-02-18 2020-02-14 0.068 0 +0
2020-02-17 2020-02-13 0.068 0 +0
2020-02-14 2020-02-12 0.068 0 +0
2020-02-13 2020-02-11 0.068 0 +0
2020-02-12 2020-02-10 0.068 0 +0
2020-02-11 2020-02-07 0.068 0 +0
2020-02-10 2020-02-06 0.068 0 +0
2020-02-07 2020-02-05 0.068 0 +0
2020-02-06 2020-02-04 0.068 0 +0
2020-02-05 2020-02-03 0.068 0 +0
2020-02-04 2020-01-31 0.068 0 +0
2020-02-03 2020-01-30 0.068 0 +0
2020-01-31 2020-01-29 0.068 0 +0
2020-01-30 2020-01-24 0.068 0 +0
2020-01-29 2020-01-22 0.068 0 +0
2020-01-23 2020-01-21 0.068 0 +0
2020-01-22 2020-01-20 0.068 0 +0
2020-01-21 2020-01-17 0.068 0 +0
2020-01-20 2020-01-16 0.068 0 +0
2020-01-17 2020-01-15 0.068 0 +0
2020-01-16 2020-01-14 0.068 0 +0
2020-01-15 2020-01-13 0.068 0 +0
2020-01-14 2020-01-10 0.068 0 +0
2020-01-13 2020-01-09 0.068 0 +0
2020-01-10 2020-01-08 0.068 0 +0
2020-01-09 2020-01-07 0.068 0 +0
2020-01-08 2020-01-06 0.068 0 +0
2020-01-07 2020-01-03 0.068 0 +0
2020-01-06 2020-01-02 0.068 0 +0
2020-01-03 2019-12-31 0.068 0 +0
2020-01-02 2019-12-27 0.068 0 +0
2019-12-30 2019-12-24 0.068 0 +0
2019-12-27 2019-12-20 0.068 0 +0
2019-12-23 2019-12-19 0.068 0 +0
2019-12-20 2019-12-18 0.068 0 +0
2019-12-19 2019-12-17 0.068 0 +0
2019-12-18 2019-12-16 0.068 0 +0
2019-12-17 2019-12-13 0.068 0 +0
2019-12-16 2019-12-12 0.068 0 -120,000
2016-09-21 2016-09-19 0.183 120,000 -300,000 0.00% 21,960
2016-09-20 2016-09-15 0.176 420,000 +200,000 0.01% 73,920
2016-09-19 2016-09-14 0.172 220,000 -8,170,000 0.00% 37,840
2016-09-15 2016-09-13 0.198 8,390,000 +100,000 0.13% 1,661,220
2016-08-31 2016-08-29 0.240 8,290,000 +1,800,000 0.13% 1,989,600
2016-08-30 2016-08-26 0.237 6,490,000 +6,070,000 0.10% 1,538,130
2016-08-08 2016-08-04 0.290 420,000 -9,726,000 0.01% 121,800
2016-08-05 2016-08-03 0.285 10,146,000 -13,800,000 0.16% 2,891,610
2016-08-04 2016-08-01 0.147 23,946,000 +5,758,000 0.37% 3,520,062
2016-08-03 2016-07-29 0.135 18,188,000 +18,068,000 0.28% 2,455,380
2015-09-21 2015-09-17 1.890 120,000 -9,600 0.00% 226,800
2015-09-18 2015-09-16 1.880 129,600 +9,600 0.00% 243,648
2015-08-18 2015-08-14 33.360 120,000 +112,500 0.00% 4,003,200
2015-05-21 2015-05-19 27.600 7,500 -2,100 0.00% 207,000
2015-04-15 2015-04-13 25.640 9,600 -600 0.00% 246,144
2014-12-10 2014-12-08 20.440 10,200 +600 0.00% 208,488
2014-11-24 2014-11-20 21.040 9,600 +1,600 0.00% 201,984
2014-11-11 2014-11-07 29.040 8,000 +1,333 0.00% 232,320
2010-11-15 2010-11-11 10.272 6,667 -833 0.00% 68,483
2010-08-25 2010-08-23 4.032 7,500 +6,250 0.00% 30,240
2009-12-01 2009-11-27 2.184 1,250 -417 0.00% 2,730
2008-05-08 2008-05-06 2.492 1,667 +94 0.00% 4,154
2007-09-20 2007-09-18 5.645 1,573 -3,932 0.00% 8,880
2007-09-10 2007-09-06 6.866 5,505 0.00% 37,797

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