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: KO'S BROTHER SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -25,000
2017-03-28 2017-03-24 0.049 25,000 -192,000 0.00% 1,225
2017-03-23 2017-03-21 0.058 217,000 +192,000 0.00% 12,586
2016-10-11 2016-10-06 0.076 25,000 -300,000 0.00% 1,900
2016-10-07 2016-10-05 0.076 325,000 +300,000 0.01% 24,700
2016-05-10 2016-05-06 0.077 25,000 -240,000 0.00% 1,925
2016-05-09 2016-05-05 0.080 265,000 +240,000 0.00% 21,200
2016-03-31 2016-03-29 0.079 25,000 -3,600,000 0.00% 1,975
2016-03-30 2016-03-24 0.079 3,625,000 -1,200,000 0.07% 286,375
2015-10-13 2015-10-09 0.152 4,825,000 +341,929 0.13% 732,214
2015-08-13 2015-08-11 0.207 4,483,071 +3,344,882 0.13% 926,400
2015-08-12 2015-08-10 0.221 1,138,189 +1,114,961 0.03% 251,125
2015-07-14 2015-07-10 0.260 23,228 -10,469,481 0.00% 6,050
2015-06-26 2015-06-24 0.339 10,492,709 -222,992 0.37% 3,557,295
2015-06-23 2015-06-19 0.262 10,715,701 +1,114,961 0.38% 2,802,519
2015-06-17 2015-06-15 0.260 9,600,740 +5,307,212 0.34% 2,500,586
2015-06-11 2015-06-09 0.254 4,293,528 +3,233,386 0.15% 1,090,556
2015-06-08 2015-06-04 0.248 1,060,142 +111,496 0.04% 262,430
2015-06-05 2015-06-03 0.202 948,646 +702,426 0.03% 191,948
2015-06-03 2015-06-01 0.228 246,220 -412,536 0.01% 56,180
2015-05-21 2015-05-19 0.153 658,756 -222,992 0.02% 100,678
2015-05-19 2015-05-15 0.171 881,748 -189,543 0.03% 150,891
2015-05-18 2015-05-14 0.174 1,071,291 +412,535 0.04% 186,786
2015-05-06 2015-05-04 0.165 658,756 -178,394 0.02% 108,477
2015-05-05 2015-04-30 0.163 837,150 +178,394 0.03% 136,051
2015-05-04 2015-04-29 0.182 658,756 -92,913 0.02% 119,821
2015-04-24 2015-04-22 0.193 751,669 +222,992 0.03% 144,811
2015-04-23 2015-04-21 0.192 528,677 -222,992 0.02% 101,282
2015-04-22 2015-04-20 0.173 751,669 +222,992 0.03% 130,249
2015-04-21 2015-04-17 0.213 528,677 +189,543 0.02% 112,662
2015-04-15 2015-04-13 0.257 339,134 -236,929 0.01% 87,235
2015-04-09 2015-04-02 0.188 576,063 -167,244 0.02% 108,500
2015-04-08 2015-04-01 0.186 743,307 +111,496 0.03% 138,400
2015-04-02 2015-03-31 0.225 631,811 +222,992 0.03% 142,120
2015-04-01 2015-03-30 0.254 408,819 -222,992 0.02% 103,840
2015-03-31 2015-03-27 0.248 631,811 -89,197 0.03% 156,400
2015-03-30 2015-03-26 0.246 721,008 +312,189 0.03% 177,704
2015-01-13 2015-01-09 0.128 408,819 -232,283 0.02% 52,360
2013-10-17 2013-10-15 0.230 641,102 -167,244 0.04% 147,660
2013-08-30 2013-08-28 0.231 808,346 +167,244 0.06% 187,050
2013-08-27 2013-08-23 0.262 641,102 +60,393 0.05% 167,670
2013-08-22 2013-08-20 0.234 580,709 -185,826 0.05% 135,625
2013-08-15 2013-08-12 0.198 766,535 -2,299,607 0.06% 151,800
2013-07-31 2013-07-29 0.156 3,066,142 +2,299,607 0.25% 478,608
2013-07-30 2013-07-26 0.152 766,535 -121,389 0.06% 116,803
2013-07-15 2013-07-11 0.186 887,924 +107,627 0.06% 165,000
2013-06-27 2013-06-25 0.175 780,297 +182,966 0.05% 136,300
2013-06-26 2013-06-24 0.178 597,331 +59,195 0.04% 106,560
2013-06-24 2013-06-20 0.186 538,136 +80,721 0.04% 100,000
2013-06-20 2013-06-18 0.190 457,415 +37,669 0.03% 86,700
2013-06-18 2013-06-14 0.186 419,746 +96,865 0.03% 78,000
2013-06-13 2013-06-10 0.186 322,881 -403,602 0.02% 60,000
2013-05-16 2013-05-14 0.212 726,483 +215,254 0.05% 153,900
2013-05-06 2013-05-02 0.223 511,229 +215,254 0.04% 114,000
2013-04-30 2013-04-26 0.216 295,975 +237,856 0.02% 63,800
2013-04-26 2013-04-24 0.238 58,119 +31,212 0.00% 13,824
2013-02-25 2013-02-21 0.238 26,907 -80,720 0.00% 6,400
2013-02-22 2013-02-20 0.249 107,627 +80,720 0.01% 26,800
2013-01-31 2013-01-29 0.297 26,907 -134,534 0.00% 8,000
2013-01-30 2013-01-28 0.271 161,441 +134,534 0.01% 43,800
2012-10-26 2012-10-24 0.331 26,907 -53,813 0.00% 8,900
2012-10-10 2012-10-08 0.364 80,720 +53,813 0.01% 29,400
2011-04-20 2011-04-18 1.468 26,907 +26,907 0.00% 39,500
2011-04-19 2011-04-15 1.487 0 -26,907
2011-04-18 2011-04-14 1.487 26,907 +26,907 0.00% 40,000
2011-03-10 2011-03-08 1.394 0 -26,907
2011-02-16 2011-02-14 1.449 26,907 -64,576 0.00% 39,000
2011-02-11 2011-02-09 1.412 91,483 -16,144 0.01% 129,200
2011-02-10 2011-02-08 1.412 107,627 +16,144 0.02% 152,000
2010-07-20 2010-07-16 1.041 91,483 -5,381 0.02% 95,200
2010-04-20 2010-04-16 1.319 96,864 -16,144 0.02% 127,799
2010-04-15 2010-04-13 1.338 113,008 +16,144 0.02% 151,199
2010-04-14 2010-04-12 1.357 96,864 -16,144 0.02% 131,399
2010-04-13 2010-04-09 1.375 113,008 +43,050 0.02% 155,399
2010-04-12 2010-04-08 1.375 69,958 -16,144 0.01% 96,201
2010-04-01 2010-03-30 1.394 86,102 +16,144 0.01% 120,000
2010-03-30 2010-03-26 1.394 69,958 -12,915 0.01% 97,501
2010-03-22 2010-03-18 1.524 82,873 +29,059 0.01% 126,280
2010-03-18 2010-03-16 1.412 53,814 +32,289 0.01% 76,001
2010-03-17 2010-03-15 1.468 21,525 +16,144 0.00% 31,599
2010-03-02 2010-02-26 1.301 5,381 -5,382 0.00% 7,000
2010-02-08 2010-02-04 1.226 10,763 +5,382 0.00% 13,200
2010-02-05 2010-02-03 1.319 5,381 -182,966 0.00% 7,100
2010-02-04 2010-02-02 1.338 188,347 +182,966 0.04% 251,999
2010-01-28 2010-01-26 1.617 5,381 +5,381 0.00% 8,699
2010-01-18 2010-01-14 1.691 0 -10,763
2010-01-15 2010-01-13 1.840 10,763 +10,763 0.00% 19,801
2008-12-29 2008-12-22 1.356 0

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