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: KCG SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-15 2021-03-11 0.041 0 +0
2021-03-12 2021-03-10 0.041 0 +0
2021-03-11 2021-03-09 0.041 0 +0
2021-03-10 2021-03-08 0.041 0 +0
2021-03-09 2021-03-05 0.041 0 +0
2021-03-08 2021-03-04 0.041 0 +0
2021-03-05 2021-03-03 0.041 0 +0
2021-03-04 2021-03-02 0.041 0 +0
2021-03-03 2021-03-01 0.041 0 +0
2021-03-02 2021-02-26 0.041 0 +0
2021-03-01 2021-02-25 0.041 0 +0
2021-02-26 2021-02-24 0.041 0 +0
2021-02-25 2021-02-23 0.041 0 +0
2021-02-24 2021-02-22 0.041 0 +0
2021-02-23 2021-02-19 0.041 0 +0
2021-02-22 2021-02-18 0.041 0 +0
2021-02-19 2021-02-17 0.041 0 +0
2021-02-18 2021-02-16 0.041 0 +0
2021-02-17 2021-02-11 0.041 0 +0
2021-02-16 2021-02-09 0.041 0 +0
2021-02-10 2021-02-08 0.041 0 +0
2021-02-09 2021-02-05 0.041 0 +0
2021-02-08 2021-02-04 0.041 0 +0
2021-02-05 2021-02-03 0.041 0 +0
2021-02-04 2021-02-02 0.041 0 +0
2021-02-03 2021-02-01 0.041 0 +0
2021-02-02 2021-01-29 0.041 0 +0
2021-02-01 2021-01-28 0.041 0 +0
2021-01-29 2021-01-27 0.041 0 +0
2021-01-28 2021-01-26 0.041 0 +0
2021-01-27 2021-01-25 0.041 0 +0
2021-01-26 2021-01-22 0.041 0 +0
2021-01-25 2021-01-21 0.041 0 +0
2021-01-22 2021-01-20 0.041 0 +0
2021-01-21 2021-01-19 0.041 0 +0
2021-01-20 2021-01-18 0.041 0 +0
2021-01-19 2021-01-15 0.041 0 +0
2021-01-18 2021-01-14 0.041 0 +0
2021-01-15 2021-01-13 0.041 0 +0
2021-01-14 2021-01-12 0.041 0 +0
2021-01-13 2021-01-11 0.041 0 +0
2021-01-12 2021-01-08 0.041 0 +0
2021-01-11 2021-01-07 0.041 0 +0
2021-01-08 2021-01-06 0.041 0 +0
2021-01-07 2021-01-05 0.041 0 +0
2021-01-06 2021-01-04 0.041 0 +0
2021-01-05 2020-12-31 0.041 0 +0
2021-01-04 2020-12-29 0.041 0 +0
2020-12-30 2020-12-28 0.041 0 +0
2020-12-29 2020-12-24 0.041 0 +0
2020-12-28 2020-12-22 0.041 0 +0
2020-12-23 2020-12-21 0.041 0 +0
2020-12-22 2020-12-18 0.041 0 +0
2020-12-21 2020-12-17 0.041 0 +0
2020-12-18 2020-12-16 0.041 0 +0
2020-12-17 2020-12-15 0.041 0 +0
2020-12-16 2020-12-14 0.041 0 +0
2020-12-15 2020-12-11 0.041 0 +0
2020-12-14 2020-12-10 0.041 0 +0
2020-12-11 2020-12-09 0.041 0 +0
2020-12-10 2020-12-08 0.041 0 +0
2020-12-09 2020-12-07 0.041 0 +0
2020-12-08 2020-12-04 0.041 0 +0
2020-12-07 2020-12-03 0.041 0 +0
2020-12-04 2020-12-02 0.041 0 +0
2020-12-03 2020-12-01 0.041 0 +0
2020-12-02 2020-11-30 0.041 0 +0
2020-12-01 2020-11-27 0.041 0 +0
2020-11-30 2020-11-26 0.041 0 +0
2020-11-27 2020-11-25 0.041 0 +0
2020-11-26 2020-11-24 0.041 0 +0
2020-11-25 2020-11-23 0.041 0 -500,000
2019-01-18 2019-01-16 0.640 500,000 -19,000,000 0.03% 320,000
2018-10-29 2018-10-25 0.690 19,500,000 +19,000,000 1.10% 13,455,000
2015-12-21 2015-12-17 0.970 500,000 +50,000 0.03% 485,000
2015-09-21 2015-09-17 1.070 450,000 +50,000 0.03% 481,500
2015-09-16 2015-09-14 1.130 400,000 +50,000 0.02% 452,000
2015-06-08 2015-06-04 2.800 350,000 +50,000 0.02% 980,000
2015-06-04 2015-06-02 2.890 300,000 +300,000 0.02% 867,000
2015-05-28 2015-05-26 2.290 0 -260,000
2015-05-27 2015-05-22 2.330 260,000 -140,000 0.02% 605,800
2015-05-15 2015-05-13 1.650 400,000 +50,000 0.02% 660,000
2015-05-14 2015-05-12 1.640 350,000 +50,000 0.02% 574,000
2015-05-08 2015-05-06 1.350 300,000 +150,000 0.02% 405,000
2015-05-06 2015-05-04 1.220 150,000 +150,000 0.01% 183,000
2012-01-10 2012-01-06 0.445 0

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