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: HONGKONG BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -3,000
2020-08-20 2020-08-18 3.340 3,000 -40,000 0.00% 10,020
2019-09-27 2019-09-25 3.310 43,000 +20,000 0.01% 142,330
2019-09-25 2019-09-23 3.130 23,000 +20,000 0.00% 71,990
2019-06-04 2019-05-31 3.104 3,000 +100 0.00% 9,311
2019-02-15 2019-02-13 3.414 2,900 -4,832 0.00% 9,901
2018-05-31 2018-05-29 4.349 7,732 +190 0.00% 33,624
2017-06-01 2017-05-29 4.278 7,542 +192 0.00% 32,263
2016-06-03 2016-06-01 3.835 7,350 +215 0.00% 28,186
2015-06-04 2015-06-02 7.560 7,135 +225 0.00% 53,939
2015-02-02 2015-01-29 6.194 6,910 -1,859,733 0.00% 42,798
2014-06-11 2014-06-09 9.470 1,866,643 -1,727,574 0.38% 17,676,978
2014-05-22 2014-05-20 8.535 3,594,217 +74,363 0.73% 30,677,121
2014-05-19 2014-05-15 8.653 3,519,854 +298,608 0.73% 30,458,523
2014-04-30 2014-04-28 9.268 3,221,246 +1,522,648 0.66% 29,854,725
2014-03-19 2014-03-17 10.155 1,698,598 +2,538 0.35% 17,248,721
2014-02-25 2014-02-21 10.226 1,696,060 +4,229 0.35% 17,343,248
2014-02-17 2014-02-13 10.888 1,691,831 -846 0.35% 18,420,004
2014-02-12 2014-02-10 10.734 1,692,677 +846 0.35% 18,169,085
2014-01-16 2014-01-14 11.585 1,691,831 -16,072 0.35% 19,600,004
2014-01-15 2014-01-13 11.467 1,707,903 +4,230 0.35% 19,584,300
2014-01-14 2014-01-10 11.526 1,703,673 +1,691,830 0.35% 19,636,495
2014-01-13 2014-01-09 11.526 11,843 -4,229 0.00% 136,502
2014-01-10 2014-01-08 11.561 16,072 +846 0.00% 185,815
2014-01-09 2014-01-07 11.455 15,226 +5,921 0.00% 174,415
2014-01-07 2014-01-03 11.644 9,305 +3,384 0.00% 108,349
2014-01-06 2014-01-02 11.561 5,921 +5,921 0.00% 68,455
2014-01-03 2013-12-31 11.798 0 -20,302
2014-01-02 2013-12-27 11.479 20,302 -12,689 0.00% 233,040
2013-12-20 2013-12-18 11.290 32,991 +3,384 0.01% 372,453
2013-12-17 2013-12-13 11.301 29,607 +8,459 0.01% 334,600
2013-12-16 2013-12-12 11.360 21,148 +7,613 0.00% 240,251
2013-12-11 2013-12-09 11.668 13,535 +1,692 0.00% 157,924
2013-12-03 2013-11-29 11.526 11,843 +3,384 0.00% 136,502
2013-12-02 2013-11-28 11.621 8,459 +8,459 0.00% 98,298
2013-11-19 2013-11-15 10.450 0 -25,377
2013-11-15 2013-11-13 10.320 25,377 +25,377 0.01% 261,895
2013-04-12 2013-04-10 5.733 0 -1,660
2013-03-14 2013-03-12 5.059 1,660 -831 0.00% 8,398
2012-05-21 2012-05-17 4.614 2,491 +46 0.00% 11,494
2012-02-28 2012-02-24 4.860 2,445 -9,778 0.00% 11,882
2012-02-10 2012-02-08 4.590 12,223 +9,778 0.00% 56,099
2011-06-07 2011-06-02 6.443 2,445 -3,259 0.00% 15,752
2011-04-28 2011-04-26 6.505 5,704 +76 0.00% 37,105
2011-04-01 2011-03-30 6.468 5,628 +3,216 0.00% 36,401
2011-03-03 2011-03-01 6.319 2,412 -3,216 0.00% 15,240
2011-01-27 2011-01-25 6.393 5,628 +3,216 0.00% 35,981
2011-01-04 2010-12-31 6.592 2,412 -4,824 0.00% 15,900
2010-11-30 2010-11-26 6.319 7,236 +4,824 0.00% 45,721
2010-11-12 2010-11-10 7.401 2,412 -3,216 0.00% 17,850
2010-11-10 2010-11-08 7.202 5,628 +3,216 0.00% 40,531
2010-10-27 2010-10-25 7.475 2,412 -4,020 0.00% 18,030
2010-10-08 2010-10-06 6.530 6,432 -1,608 0.00% 42,001
2010-10-07 2010-10-05 6.455 8,040 +4,020 0.00% 51,901
2010-08-31 2010-08-27 5.995 4,020 -20,099 0.00% 24,101
2010-08-30 2010-08-26 6.256 24,119 +1,608 0.01% 150,897
2010-08-26 2010-08-24 6.990 22,511 -8,040 0.01% 157,357
2010-08-25 2010-08-23 7.264 30,551 +8,040 0.01% 221,918
2010-08-24 2010-08-20 7.376 22,511 -8,040 0.01% 166,037
2010-08-23 2010-08-19 7.363 30,551 -4,020 0.01% 224,958
2010-08-19 2010-08-17 7.438 34,571 +8,040 0.01% 257,139
2010-08-11 2010-08-09 7.637 26,531 +4,020 0.01% 202,617
2010-08-10 2010-08-06 7.600 22,511 -804 0.01% 171,077
2010-08-06 2010-08-04 6.965 23,315 -8,040 0.01% 162,397
2010-08-03 2010-07-30 6.878 31,355 +804 0.01% 215,668
2010-07-28 2010-07-26 6.331 30,551 +14,471 0.01% 193,418
2010-03-12 2010-03-10 8.707 16,080 -3,216 0.00% 140,003
2010-01-29 2010-01-27 7.836 19,296 +3,216 0.00% 151,204
2010-01-28 2010-01-26 8.421 16,080 +804 0.00% 135,403
2010-01-13 2010-01-11 9.378 15,276 +804 0.00% 143,263
2010-01-12 2010-01-08 9.739 14,472 -1,608 0.00% 140,943
2010-01-11 2010-01-07 10.249 16,080 -2,412 0.00% 164,804
2010-01-08 2010-01-06 9.590 18,492 +804 0.00% 177,334
2010-01-07 2010-01-05 9.092 17,688 +1,608 0.00% 160,824
2010-01-05 2009-12-31 7.712 16,080 -4,020 0.00% 124,003
2009-12-30 2009-12-28 6.692 20,100 -8,039 0.00% 134,503
2009-12-29 2009-12-24 6.443 28,139 +16,079 0.01% 181,298
2009-12-23 2009-12-21 5.212 12,060 -804 0.00% 62,852
2009-12-22 2009-12-18 5.423 12,864 0.00% 69,762

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