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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -46,600
2020-06-22 2020-06-18 0.042 46,600 -10,000 0.00% 1,957
2016-05-27 2016-05-25 0.225 56,600 -2,000 0.01% 12,735
2016-05-20 2016-05-18 0.233 58,600 -40,000 0.01% 13,654
2016-05-19 2016-05-17 0.305 98,600 -130,000 0.01% 30,073
2015-06-22 2015-06-18 0.960 228,600 +161,000 0.03% 219,456
2015-05-12 2015-05-08 0.580 67,600 -30,000 0.01% 39,208
2015-04-14 2015-04-10 0.710 97,600 +10,000 0.01% 69,296
2014-12-23 2014-12-19 0.275 87,600 -110,000 0.01% 24,090
2014-07-11 2014-07-09 0.245 197,600 +2,000 0.03% 48,412
2012-12-10 2012-12-06 0.425 195,600 -40,000 0.03% 83,130
2012-10-29 2012-10-25 0.410 235,600 -2,120,400 0.03% 96,596
2012-10-12 2012-10-10 0.420 2,356,000 +2,120,400 0.33% 989,520
2012-08-30 2012-08-28 0.670 235,600 -310,000 0.03% 157,852
2012-05-17 2012-05-15 0.790 545,600 -27,000 0.08% 431,024
2012-04-25 2012-04-23 0.950 572,600 -96,000 0.08% 543,970
2012-04-24 2012-04-20 1.010 668,600 +8,000 0.09% 675,286
2012-04-20 2012-04-18 0.950 660,600 +96,000 0.09% 627,570
2012-03-09 2012-03-07 1.150 564,600 -97,000 0.08% 649,290
2012-03-08 2012-03-06 1.180 661,600 -20,000 0.09% 780,688
2012-03-02 2012-02-29 1.300 681,600 +48,000 0.10% 886,080
2012-02-29 2012-02-27 1.330 633,600 +30,000 0.09% 842,688
2012-02-24 2012-02-22 1.330 603,600 +10,000 0.08% 802,788
2012-02-21 2012-02-17 1.290 593,600 +20,000 0.08% 765,744
2012-02-10 2012-02-08 1.240 573,600 -12,000 0.08% 711,264
2012-02-09 2012-02-07 1.230 585,600 +20,000 0.08% 720,288
2012-02-08 2012-02-06 1.420 565,600 +8,000 0.08% 803,152
2012-02-01 2012-01-30 1.030 557,600 -14,000 0.08% 574,328
2012-01-27 2012-01-20 1.080 571,600 -26,000 0.08% 617,328
2012-01-16 2012-01-12 1.030 597,600 -534,000 0.08% 615,528
2012-01-13 2012-01-11 1.020 1,131,600 -300,000 0.16% 1,154,232
2012-01-04 2011-12-30 1.050 1,431,600 +40,000 0.20% 1,503,180
2011-12-19 2011-12-15 1.030 1,391,600 -10,000 0.20% 1,433,348
2011-12-12 2011-12-08 1.310 1,401,600 +27,000 0.20% 1,836,096
2011-12-09 2011-12-07 1.300 1,374,600 -286,000 0.19% 1,786,980
2011-12-08 2011-12-06 1.290 1,660,600 -100,000 0.23% 2,142,174
2011-12-07 2011-12-05 1.330 1,760,600 +107,000 0.25% 2,341,598
2011-12-06 2011-12-02 1.260 1,653,600 -676,000 0.23% 2,083,536
2011-12-05 2011-12-01 1.310 2,329,600 +124,000 0.33% 3,051,776
2011-12-02 2011-11-30 1.310 2,205,600 -27,000 0.31% 2,889,336
2011-12-01 2011-11-29 1.380 2,232,600 +565,000 0.31% 3,080,988
2011-11-30 2011-11-28 1.410 1,667,600 -2,751,000 0.23% 2,351,316
2011-11-28 2011-11-24 1.260 4,418,600 -1,294,000 0.62% 5,567,436
2011-11-25 2011-11-23 1.450 5,712,600 -32,926,000 0.80% 8,283,270
2011-11-24 2011-11-22 0.940 38,638,600 -29,055,000 5.42% 36,320,284
2011-11-23 2011-11-21 5.400 67,693,600 +321,000 9.50% 365,545,440
2011-11-21 2011-11-17 5.800 67,372,600 +14,000 9.45% 390,761,080
2011-11-17 2011-11-15 6.000 67,358,600 -741,000 9.45% 404,151,600
2011-11-15 2011-11-11 6.100 68,099,600 +1,015,000 9.56% 415,407,560
2011-11-14 2011-11-10 6.100 67,084,600 -4,486,000 9.41% 409,216,060
2011-11-08 2011-11-04 6.400 71,570,600 +59,000 10.04% 458,051,840
2011-11-07 2011-11-03 6.500 71,511,600 +81,000 10.03% 464,825,400
2011-11-04 2011-11-02 6.700 71,430,600 +57,000 10.02% 478,585,020
2011-10-31 2011-10-27 6.600 71,373,600 +262,000 10.01% 471,065,760
2011-10-28 2011-10-26 6.600 71,111,600 +715,000 9.98% 469,336,560
2011-10-26 2011-10-24 6.300 70,396,600 +46,000 9.88% 443,498,580
2011-10-25 2011-10-21 6.300 70,350,600 +172,000 9.87% 443,208,780
2011-10-24 2011-10-20 6.300 70,178,600 +510,000 9.85% 442,125,180
2011-10-21 2011-10-19 6.300 69,668,600 +1,180,000 9.78% 438,912,180
2011-10-19 2011-10-17 6.400 68,488,600 +154,000 9.61% 438,327,040
2011-10-18 2011-10-14 6.400 68,334,600 +22,000 9.59% 437,341,440
2011-10-17 2011-10-13 6.500 68,312,600 +1,085,000 9.59% 444,031,900
2011-10-14 2011-10-12 6.300 67,227,600 -78,000 9.43% 423,533,880
2011-10-12 2011-10-10 6.400 67,305,600 +36,000 9.44% 430,755,840
2011-10-11 2011-10-07 6.400 67,269,600 +6,000 9.44% 430,525,440
2011-10-10 2011-10-06 6.300 67,263,600 -800,000 9.44% 423,760,680
2011-10-07 2011-10-04 6.300 68,063,600 -1,000,000 9.55% 428,800,680
2011-10-06 2011-10-03 6.200 69,063,600 -92,000 9.69% 428,194,320
2011-10-04 2011-09-30 6.400 69,155,600 +48,000 9.70% 442,595,840
2011-10-03 2011-09-28 6.400 69,107,600 +3,000 9.70% 442,288,640
2011-09-30 2011-09-27 6.400 69,104,600 +103,000 9.70% 442,269,440
2011-09-28 2011-09-26 6.400 69,001,600 +572,000 9.68% 441,610,240
2011-09-27 2011-09-23 6.500 68,429,600 +1,600,000 9.60% 444,792,400
2011-09-26 2011-09-22 6.300 66,829,600 -121,000 9.38% 421,026,480
2011-09-23 2011-09-21 6.500 66,950,600 +30,000 9.39% 435,178,900
2011-09-22 2011-09-20 6.500 66,920,600 -9,997,000 9.39% 434,983,900
2011-09-21 2011-09-19 6.700 76,917,600 +15,000 10.79% 515,347,920
2011-09-16 2011-09-14 7.100 76,902,600 +15,000 10.79% 546,008,460
2011-09-15 2011-09-12 7.300 76,887,600 +241,000 10.79% 561,279,480
2011-09-14 2011-09-09 7.400 76,646,600 -213,000 10.75% 567,184,840
2011-09-12 2011-09-08 7.200 76,859,600 -259,000 10.78% 553,389,120
2011-09-09 2011-09-07 7.000 77,118,600 +110,000 10.82% 539,830,200
2011-09-08 2011-09-06 6.900 77,008,600 +273,000 10.81% 531,359,340
2011-09-07 2011-09-05 7.000 76,735,600 -119,000 10.77% 537,149,200
2011-09-06 2011-09-02 7.500 76,854,600 +375,000 10.78% 576,409,500
2011-09-01 2011-08-30 6.600 76,479,600 -143,000 10.73% 504,765,360
2011-08-31 2011-08-29 6.700 76,622,600 -90,000 10.75% 513,371,420
2011-08-30 2011-08-26 6.800 76,712,600 +50,000 10.76% 521,645,680
2011-08-29 2011-08-25 7.100 76,662,600 +6,000 10.76% 544,304,460
2011-08-26 2011-08-24 6.800 76,656,600 -483,000 10.76% 521,264,880
2011-08-25 2011-08-23 7.000 77,139,600 +280,000 10.82% 539,977,200
2011-08-24 2011-08-22 6.400 76,859,600 +441,000 10.78% 491,901,440
2011-08-04 2011-08-02 6.200 76,418,600 -200 10.72% 473,795,320
2011-08-03 2011-08-01 6.000 76,418,800 +67,000 10.72% 458,512,800
2011-08-02 2011-07-29 6.000 76,351,800 +258,000 10.71% 458,110,800
2011-08-01 2011-07-28 6.200 76,093,800 +437,000 10.68% 471,781,560
2011-07-29 2011-07-27 6.200 75,656,800 +58,000 10.62% 469,072,160
2011-07-11 2011-07-07 6.500 75,598,800 +60,000 10.61% 491,392,200
2011-07-07 2011-07-05 7.200 75,538,800 -60,000 10.60% 543,879,360
2011-06-30 2011-06-28 7.700 75,598,800 +310,000 10.61% 582,110,760
2011-06-29 2011-06-27 7.800 75,288,800 -10,000,000 10.56% 587,252,640
2011-06-28 2011-06-24 8.100 85,288,800 +20,000,000 11.97% 690,839,280
2011-06-23 2011-06-21 7.500 65,288,800 -26,000 9.43% 489,666,000
2011-06-13 2011-06-09 8.200 65,314,800 -10,000 9.43% 535,581,360
2011-06-03 2011-06-01 7.900 65,324,800 +26,000 9.43% 516,065,920
2011-06-02 2011-05-31 7.900 65,298,800 +10,000 9.44% 515,860,520
2011-06-01 2011-05-30 7.600 65,288,800 -5,000,000 9.44% 496,194,880
2011-05-30 2011-05-26 7.200 70,288,800 +288,000 10.16% 506,079,360
2011-05-27 2011-05-25 7.100 70,000,800 -27,000 10.12% 497,005,680
2011-05-19 2011-05-17 7.200 70,027,800 +40,000,000 10.12% 504,200,160
2011-02-23 2011-02-21 5.700 30,027,800 +9,000 10.29% 171,158,460
2011-02-22 2011-02-18 5.400 30,018,800 +16,000 10.29% 162,101,520
2010-10-15 2010-10-13 3.300 30,002,800 +100 10.28% 99,009,240
2010-10-04 2010-09-29 3.300 30,002,700 +30,002,700 10.28% 99,008,910
2007-06-26 2007-06-22 3.788 0

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