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: FERRAN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 +0
2021-05-03 2021-04-29 0.167 0 +0
2021-04-30 2021-04-28 0.167 0 +0
2021-04-29 2021-04-27 0.167 0 +0
2021-04-28 2021-04-26 0.167 0 +0
2021-04-27 2021-04-23 0.167 0 +0
2021-04-26 2021-04-22 0.167 0 +0
2021-04-23 2021-04-21 0.167 0 +0
2021-04-22 2021-04-20 0.167 0 +0
2021-04-21 2021-04-19 0.167 0 +0
2021-04-20 2021-04-16 0.167 0 +0
2021-04-19 2021-04-15 0.167 0 +0
2021-04-16 2021-04-14 0.167 0 +0
2021-04-15 2021-04-13 0.167 0 +0
2021-04-14 2021-04-12 0.167 0 +0
2021-04-13 2021-04-09 0.167 0 +0
2021-04-12 2021-04-08 0.167 0 +0
2021-04-09 2021-04-07 0.167 0 +0
2021-04-08 2021-04-01 0.167 0 +0
2021-04-07 2021-03-31 0.167 0 +0
2021-04-01 2021-03-30 0.167 0 +0
2021-03-31 2021-03-29 0.167 0 +0
2021-03-30 2021-03-26 0.167 0 +0
2021-03-29 2021-03-25 0.167 0 +0
2021-03-26 2021-03-24 0.167 0 +0
2021-03-25 2021-03-23 0.167 0 +0
2021-03-24 2021-03-22 0.167 0 +0
2021-03-23 2021-03-19 0.167 0 +0
2021-03-22 2021-03-18 0.167 0 +0
2021-03-19 2021-03-17 0.167 0 +0
2021-03-18 2021-03-16 0.167 0 +0
2021-03-17 2021-03-15 0.167 0 +0
2021-03-16 2021-03-12 0.167 0 +0
2021-03-15 2021-03-11 0.167 0 +0
2021-03-12 2021-03-10 0.167 0 +0
2021-03-11 2021-03-09 0.167 0 +0
2021-03-10 2021-03-08 0.167 0 +0
2021-03-09 2021-03-05 0.167 0 +0
2021-03-08 2021-03-04 0.167 0 +0
2021-03-05 2021-03-03 0.167 0 +0
2021-03-04 2021-03-02 0.167 0 +0
2021-03-03 2021-03-01 0.167 0 +0
2021-03-02 2021-02-26 0.167 0 +0
2021-03-01 2021-02-25 0.167 0 +0
2021-02-26 2021-02-24 0.167 0 +0
2021-02-25 2021-02-23 0.167 0 +0
2021-02-24 2021-02-22 0.167 0 +0
2021-02-23 2021-02-19 0.167 0 +0
2021-02-22 2021-02-18 0.167 0 +0
2021-02-19 2021-02-17 0.167 0 +0
2021-02-18 2021-02-16 0.167 0 +0
2021-02-17 2021-02-11 0.167 0 +0
2021-02-16 2021-02-09 0.167 0 +0
2021-02-10 2021-02-08 0.167 0 +0
2021-02-09 2021-02-05 0.167 0 +0
2021-02-08 2021-02-04 0.167 0 +0
2021-02-05 2021-02-03 0.167 0 +0
2021-02-04 2021-02-02 0.167 0 +0
2021-02-03 2021-02-01 0.167 0 +0
2021-02-02 2021-01-29 0.167 0 +0
2021-02-01 2021-01-28 0.167 0 +0
2021-01-29 2021-01-27 0.167 0 +0
2021-01-28 2021-01-26 0.167 0 +0
2021-01-27 2021-01-25 0.167 0 +0
2021-01-26 2021-01-22 0.167 0 +0
2021-01-25 2021-01-21 0.167 0 +0
2021-01-22 2021-01-20 0.167 0 +0
2021-01-21 2021-01-19 0.167 0 +0
2021-01-20 2021-01-18 0.167 0 +0
2021-01-19 2021-01-15 0.167 0 +0
2021-01-18 2021-01-14 0.167 0 +0
2021-01-15 2021-01-13 0.167 0 +0
2021-01-14 2021-01-12 0.167 0 +0
2021-01-13 2021-01-11 0.167 0 +0
2021-01-12 2021-01-08 0.167 0 +0
2021-01-11 2021-01-07 0.167 0 +0
2021-01-08 2021-01-06 0.167 0 +0
2021-01-07 2021-01-05 0.167 0 -24,000
2019-07-05 2019-07-03 0.167 24,000 -348,904,000 0.00% 4,008
2018-05-11 2018-05-09 0.167 348,928,000 +24,000 2.34% 58,270,976
2018-02-02 2018-01-31 0.167 348,904,000 +348,904,000 2.34% 58,266,968
2017-08-15 2017-08-11 0.210 0 -140,000,000
2017-07-19 2017-07-17 0.201 140,000,000 -93,564,000 0.94% 28,140,000
2017-07-13 2017-07-11 0.181 233,564,000 -4,548,000 1.56% 42,275,084
2017-07-12 2017-07-10 0.183 238,112,000 +4,548,000 1.59% 43,574,496
2017-05-10 2017-05-08 0.202 233,564,000 -324,000 1.56% 47,179,928
2017-04-19 2017-04-13 0.203 233,888,000 +140,000,000 1.57% 47,479,264
2017-04-18 2017-04-12 0.205 93,888,000 +93,564,000 0.63% 19,247,040
2017-03-29 2017-03-27 0.217 324,000 -18,000,000 0.00% 70,308
2017-03-09 2017-03-07 0.211 18,324,000 +18,324,000 0.12% 3,866,364
2010-07-15 2010-07-13 4.339 0

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