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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 +0
2020-03-03 2020-02-28 8.320 0 -510,000
2020-01-14 2020-01-10 8.210 510,000 +400,000 0.15% 4,187,100
2018-12-13 2018-12-11 3.960 110,000 -100,000 0.03% 435,600
2018-06-14 2018-06-12 5.161 210,000 +2,469 0.06% 1,083,744
2018-01-26 2018-01-24 7.620 207,531 +98,825 0.06% 1,581,303
2017-11-01 2017-10-30 7.265 108,706 -1,092,995 0.03% 789,797
2017-06-15 2017-06-13 4.066 1,201,701 +35,344 0.36% 4,886,110
2017-04-27 2017-04-25 4.243 1,166,357 -95,917 0.36% 4,949,122
2017-03-15 2017-03-13 4.191 1,262,274 +28,775 0.39% 5,290,320
2017-01-03 2016-12-29 3.951 1,233,499 +211,019 0.39% 4,873,941
2016-10-26 2016-10-24 4.587 1,022,480 +149,631 0.32% 4,690,399
2016-10-20 2016-10-18 4.546 872,849 +130,448 0.27% 3,967,600
2016-09-07 2016-09-05 4.671 742,401 +3,836 0.23% 3,467,519
2016-07-19 2016-07-15 4.827 738,565 +143,877 0.23% 3,565,102
2016-07-18 2016-07-14 4.827 594,688 +143,876 0.19% 2,870,598
2016-06-22 2016-06-20 4.677 450,812 +24,742 0.14% 2,108,523
2016-06-03 2016-06-01 4.247 426,070 +170,428 0.14% 1,809,500
2016-05-09 2016-05-05 4.677 255,642 +32,635 0.08% 1,195,680
2016-05-06 2016-05-04 4.699 223,007 +74,336 0.07% 1,047,961
2016-04-18 2016-04-14 4.898 148,671 +48,953 0.05% 728,159
2015-06-23 2015-06-19 8.791 99,718 +1,616 0.03% 876,605
2015-04-24 2015-04-22 10.159 98,102 -194,421 0.03% 996,599
2015-04-15 2015-04-13 8.555 292,523 +192,637 0.12% 2,502,643
2015-04-08 2015-04-01 6.694 99,886 -192,637 0.04% 668,642
2014-11-07 2014-11-05 5.965 292,523 +89,184 0.12% 1,744,962
2014-11-06 2014-11-04 6.122 203,339 +105,237 0.08% 1,244,881
2014-09-15 2014-09-11 5.382 98,102 -89,184 0.04% 528,000
2014-09-08 2014-09-04 4.956 187,286 +89,184 0.08% 928,201
2014-09-05 2014-09-03 5.248 98,102 -89,184 0.04% 514,800
2014-08-19 2014-08-15 4.306 187,286 +89,184 0.08% 806,401
2011-11-18 2011-11-16 4.527 98,102 +901 0.04% 444,081
2009-06-15 2009-06-11 3.010 97,201 -44,182 0.04% 292,601
2009-06-10 2009-06-08 3.157 141,383 +44,182 0.06% 446,401
2007-09-27 2007-09-24 9.296 97,201 +760 0.05% 903,569
2007-06-26 2007-06-22 6.832 96,441 0.05% 658,903

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