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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 +0
2015-10-26 2015-10-22 11.700 0 +0
2015-10-23 2015-10-20 11.640 0 +0
2015-10-22 2015-10-19 11.640 0 +0
2015-10-20 2015-10-16 11.660 0 +0
2015-10-19 2015-10-15 11.640 0 +0
2015-10-16 2015-10-14 11.660 0 +0
2015-10-15 2015-10-13 11.620 0 +0
2015-10-14 2015-10-12 11.620 0 +0
2015-10-13 2015-10-09 11.600 0 +0
2015-10-12 2015-10-08 11.600 0 +0
2015-10-09 2015-10-07 11.640 0 +0
2015-10-08 2015-10-06 11.660 0 +0
2015-10-07 2015-10-05 11.620 0 +0
2015-10-06 2015-10-02 11.620 0 +0
2015-10-05 2015-09-30 11.620 0 +0
2015-10-02 2015-09-29 11.200 0 +0
2015-09-30 2015-09-25 11.100 0 +0
2015-09-29 2015-09-24 11.140 0 +0
2015-09-25 2015-09-23 11.100 0 +0
2015-09-24 2015-09-22 11.100 0 +0
2015-09-23 2015-09-21 11.140 0 +0
2015-09-22 2015-09-18 11.160 0 +0
2015-09-21 2015-09-17 11.120 0 +0
2015-09-18 2015-09-16 11.180 0 +0
2015-09-17 2015-09-15 11.200 0 +0
2015-09-16 2015-09-14 11.280 0 +0
2015-09-15 2015-09-11 11.300 0 +0
2015-09-14 2015-09-10 11.300 0 +0
2015-09-11 2015-09-09 11.200 0 +0
2015-09-10 2015-09-08 11.340 0 +0
2015-09-09 2015-09-07 11.180 0 +0
2015-09-08 2015-09-04 11.100 0 +0
2015-09-07 2015-09-02 11.420 0 +0
2015-09-04 2015-09-01 11.400 0 +0
2015-09-02 2015-08-31 11.420 0 +0
2015-09-01 2015-08-28 11.420 0 +0
2015-08-31 2015-08-27 11.440 0 +0
2015-08-28 2015-08-26 11.320 0 +0
2015-08-27 2015-08-25 11.180 0 +0
2015-08-26 2015-08-24 11.300 0 +0
2015-08-25 2015-08-21 11.580 0 +0
2015-08-24 2015-08-20 11.600 0 +0
2015-08-21 2015-08-19 11.600 0 +0
2015-08-20 2015-08-18 11.600 0 +0
2015-08-19 2015-08-17 11.660 0 +0
2015-08-18 2015-08-14 11.660 0 +0
2015-08-17 2015-08-13 11.100 0 +0
2015-08-14 2015-08-12 11.100 0 +0
2015-08-13 2015-08-11 11.100 0 +0
2015-08-12 2015-08-10 11.100 0 +0
2015-08-11 2015-08-07 10.780 0 +0
2015-08-10 2015-08-06 10.600 0 +0
2015-08-07 2015-08-05 10.480 0 +0
2015-08-06 2015-08-04 10.160 0 +0
2015-08-05 2015-08-03 10.180 0 +0
2015-08-04 2015-07-31 10.420 0 +0
2015-08-03 2015-07-30 10.540 0 +0
2015-07-31 2015-07-29 10.200 0 +0
2015-07-30 2015-07-28 9.780 0 +0
2015-07-29 2015-07-27 9.780 0 +0
2015-07-28 2015-07-24 9.780 0 +0
2015-07-27 2015-07-23 9.780 0 +0
2015-07-24 2015-07-22 9.780 0 +0
2015-07-23 2015-07-21 9.780 0 +0
2015-07-22 2015-07-20 9.780 0 +0
2015-07-21 2015-07-17 9.780 0 +0
2015-07-20 2015-07-16 9.780 0 +0
2015-07-17 2015-07-15 9.780 0 +0
2015-07-16 2015-07-14 9.780 0 +0
2015-07-15 2015-07-13 8.880 0 +0
2015-07-14 2015-07-10 8.430 0 +0
2015-07-13 2015-07-09 7.960 0 +0
2015-07-10 2015-07-08 6.210 0 +0
2015-07-09 2015-07-07 6.410 0 +0
2015-07-08 2015-07-06 7.480 0 +0
2015-07-07 2015-07-03 8.960 0 +0
2015-07-06 2015-07-02 9.580 0 +0
2015-07-03 2015-06-30 10.200 0 +0
2015-07-02 2015-06-29 9.910 0 +0
2015-06-30 2015-06-26 10.920 0 +0
2015-06-29 2015-06-25 11.820 0 +0
2015-06-26 2015-06-24 11.580 0 +0
2015-06-25 2015-06-23 11.460 0 +0
2015-06-24 2015-06-22 11.240 0 +0
2015-06-23 2015-06-19 11.100 0 +0
2015-06-22 2015-06-18 11.380 0 +0
2015-06-19 2015-06-17 11.580 0 +0
2015-06-18 2015-06-16 11.480 0 +0
2015-06-17 2015-06-15 12.020 0 +0
2015-06-16 2015-06-12 12.520 0 +0
2015-06-15 2015-06-11 11.200 0 +0
2015-06-12 2015-06-10 10.960 0 +0
2015-06-11 2015-06-09 11.324 0 +0
2015-06-10 2015-06-08 12.008 0 +0
2015-06-09 2015-06-05 12.390 0 +0
2015-06-08 2015-06-04 12.470 0 +0
2015-06-05 2015-06-03 12.571 0 +0
2015-06-04 2015-06-02 12.309 0 +0
2015-06-03 2015-06-01 12.390 0 +0
2015-06-02 2015-05-29 12.329 0 +0
2015-06-01 2015-05-28 12.229 0 +0
2015-05-29 2015-05-27 12.812 0 +0
2015-05-28 2015-05-26 12.953 0 +0
2015-05-27 2015-05-22 12.209 0 +0
2015-05-26 2015-05-21 11.766 0 +0
2015-05-22 2015-05-20 11.605 0 +0
2015-05-21 2015-05-19 11.726 0 +0
2015-05-20 2015-05-18 11.766 0 +0
2015-05-19 2015-05-15 12.108 0 -49,719
2015-05-11 2015-05-07 11.203 49,719 +49,719 0.03% 557,004
2015-04-13 2015-04-09 13.778 0 -994
2015-04-10 2015-04-08 12.349 994 +994 0.00% 12,275
2014-12-16 2014-12-12 9.855 0 -1,391
2014-11-06 2014-11-04 8.096 1,391 -23,865 0.00% 11,261
2014-10-30 2014-10-28 7.382 25,256 +23,865 0.01% 186,428
2014-07-03 2014-06-30 6.966 1,391 +25 0.00% 9,690
2014-06-05 2014-06-03 6.966 1,366 -29,285 0.00% 9,516
2014-04-08 2014-04-04 7.017 30,651 -15,618 0.02% 215,085
2014-04-01 2014-03-28 6.853 46,269 +44,903 0.03% 317,097
2013-11-29 2013-11-27 5.696 1,366 -23,428 0.00% 7,780
2013-11-28 2013-11-26 5.593 24,794 -1,952 0.01% 138,680
2013-10-25 2013-10-23 5.327 26,746 -3,905 0.02% 142,475
2013-10-21 2013-10-17 5.675 30,651 -7,809 0.02% 173,952
2013-10-16 2013-10-11 5.675 38,460 -3,905 0.02% 218,270
2013-09-19 2013-09-17 5.501 42,365 -58,570 0.02% 233,054
2013-09-11 2013-09-09 5.839 100,935 +58,570 0.06% 589,375
2013-05-23 2013-05-21 5.778 42,365 +977 0.02% 244,773
2013-04-17 2013-04-15 5.128 41,388 -26,703 0.02% 212,221
2013-04-08 2013-04-03 4.939 68,091 -15,258 0.04% 336,291
2013-04-05 2013-04-02 5.495 83,349 -5,722 0.05% 457,970
2013-01-23 2013-01-21 6.239 89,071 +190 0.05% 555,723
2013-01-16 2013-01-14 6.250 88,881 +47,683 0.05% 555,470
2012-10-10 2012-10-08 4.006 41,198 -19,073 0.02% 165,023
2012-10-08 2012-10-04 3.943 60,271 +19,073 0.03% 237,630
2012-09-20 2012-09-18 3.995 41,198 -13,352 0.02% 164,591
2012-09-18 2012-09-14 4.131 54,550 +13,352 0.03% 225,370
2012-06-12 2012-06-08 4.438 41,198 +704 0.02% 182,839
2012-04-25 2012-04-23 5.153 40,494 -46,867 0.02% 208,659
2012-04-24 2012-04-20 5.217 87,361 +46,867 0.05% 455,748
2012-04-11 2012-04-05 4.321 40,494 -14,997 0.02% 174,962
2012-04-10 2012-04-03 4.299 55,491 +14,997 0.03% 238,576
2012-03-01 2012-02-28 5.313 40,494 -7,498 0.02% 215,139
2012-02-29 2012-02-27 5.398 47,992 +7,498 0.03% 259,070
2012-02-22 2012-02-20 4.854 40,494 -18,746 0.02% 196,562
2012-02-17 2012-02-15 4.705 59,240 -18,747 0.03% 278,710
2012-02-16 2012-02-14 4.555 77,987 +18,747 0.05% 355,262
2012-02-15 2012-02-13 4.662 59,240 +18,746 0.03% 276,182
2012-02-14 2012-02-10 4.673 40,494 -112,481 0.02% 189,218
2012-02-13 2012-02-09 4.801 152,975 +112,481 0.09% 734,398
2012-02-06 2012-02-02 4.161 40,494 -5,624 0.02% 168,482
2012-02-03 2012-02-01 3.958 46,118 +5,624 0.03% 182,534
2011-09-28 2011-09-26 3.713 40,494 +1,125 0.02% 150,338
2011-09-26 2011-09-22 3.766 39,369 +11,249 0.02% 148,261
2011-09-15 2011-09-12 4.630 28,120 -37,494 0.02% 130,198
2011-09-07 2011-09-05 5.281 65,614 -37,494 0.04% 346,497
2011-09-05 2011-09-01 5.281 103,108 +74,988 0.06% 544,498
2011-07-21 2011-07-19 7.094 28,120 -52,492 0.02% 199,497
2011-07-15 2011-07-13 7.372 80,612 +52,492 0.05% 594,259
2011-05-12 2011-05-09 8.034 28,120 +300 0.02% 225,914
2011-02-24 2011-02-22 8.670 27,820 -9,273 0.02% 241,204
2011-02-15 2011-02-11 6.664 37,093 +1,855 0.02% 247,202
2011-01-17 2011-01-13 4.961 35,238 -3,709 0.02% 174,800
2010-12-02 2010-11-30 4.173 38,947 -9,273 0.02% 162,539
2010-11-26 2010-11-24 4.195 48,220 +1,854 0.03% 202,278
2010-11-25 2010-11-23 4.152 46,366 +14,837 0.03% 192,501
2010-11-19 2010-11-17 3.397 31,529 -9,273 0.02% 107,101
2010-11-11 2010-11-09 3.569 40,802 +12,982 0.02% 145,640
2010-11-04 2010-11-02 3.289 27,820 -9,273 0.02% 91,502
2010-09-28 2010-09-24 2.804 37,093 +37,093 0.02% 104,001
2010-04-21 2010-04-19 3.095 0 -11,128
2010-04-19 2010-04-15 3.235 11,128 +11,128 0.01% 36,001
2010-02-26 2010-02-24 2.674 0 -83,459
2009-12-14 2009-12-10 3.666 83,459 +83,459 0.05% 306,002
2009-11-11 2009-11-09 2.157 0 -59,348
2009-11-04 2009-11-02 2.577 59,348 +5,564 0.04% 152,959
2009-10-27 2009-10-22 2.642 53,784 +9,273 0.03% 142,099
2009-10-19 2009-10-15 2.707 44,511 -11,128 0.03% 120,479
2009-10-16 2009-10-14 2.674 55,639 -11,128 0.03% 148,800
2009-09-21 2009-09-17 2.750 66,767 -55,639 0.04% 183,600
2009-09-01 2009-08-28 1.941 122,406 +22,256 0.07% 237,600
2009-08-31 2009-08-27 1.984 100,150 +16,691 0.06% 198,720
2009-08-21 2009-08-19 1.876 83,459 +83,459 0.05% 156,601
2009-08-19 2009-08-17 1.822 0 -51,930
2009-08-14 2009-08-12 2.017 51,930 +14,837 0.03% 104,720
2009-08-04 2009-07-31 2.092 37,093 -16,691 0.02% 77,601
2009-07-31 2009-07-29 1.963 53,784 +42,656 0.03% 105,559
2009-07-30 2009-07-28 2.017 11,128 -27,819 0.01% 22,440
2009-07-29 2009-07-27 1.941 38,947 -16,692 0.02% 75,599
2009-07-22 2009-07-20 1.812 55,639 +55,639 0.03% 100,800
2009-07-21 2009-07-17 1.822 0 -53,784
2009-07-20 2009-07-16 1.736 53,784 -22,256 0.03% 93,379
2009-07-17 2009-07-15 1.736 76,040 -74,185 0.05% 132,020
2009-07-16 2009-07-14 1.725 150,225 -63,058 0.09% 259,199
2009-07-09 2009-07-07 1.822 213,283 -315,288 0.13% 388,700
2009-07-07 2009-07-03 1.531 528,571 +48,221 0.32% 809,400
2009-06-25 2009-06-23 1.499 480,350 +44,511 0.29% 720,020
2009-06-18 2009-06-16 1.553 435,839 +181,754 0.26% 676,800
2009-06-17 2009-06-15 1.607 254,085 +111,278 0.15% 408,260
2009-06-15 2009-06-11 1.693 142,807 +12,983 0.09% 241,780
2009-06-12 2009-06-10 1.736 129,824 +3,709 0.08% 225,399
2009-06-11 2009-06-09 1.715 126,115 +51,930 0.08% 216,240
2009-06-09 2009-06-05 1.682 74,185 +37,092 0.04% 124,799
2009-06-08 2009-06-04 1.671 37,093 +37,093 0.02% 62,001
2009-06-03 2009-06-01 1.769 0 -57,494
2009-06-02 2009-05-29 1.704 57,494 +57,494 0.03% 97,961
2009-06-01 2009-05-27 1.725 0 -61,203
2009-05-29 2009-05-26 1.607 61,203 -48,220 0.04% 98,340
2009-05-27 2009-05-25 1.542 109,423 +51,929 0.07% 168,739
2009-05-22 2009-05-20 1.661 57,494 -5,564 0.03% 95,481
2009-05-21 2009-05-19 1.639 63,058 -111,278 0.04% 103,361
2009-05-20 2009-05-18 1.553 174,336 +46,366 0.10% 270,721
2009-05-19 2009-05-15 1.585 127,970 -120,551 0.08% 202,860
2009-05-18 2009-05-14 1.608 248,521 +55,639 0.15% 399,703
2009-05-15 2009-05-13 1.500 192,882 +1,478 0.12% 289,256
2009-05-14 2009-05-12 1.434 191,404 +16,564 0.12% 274,560
2009-05-11 2009-05-07 1.271 174,840 -110,426 0.11% 222,300
2009-05-04 2009-04-29 1.141 285,266 +64,415 0.17% 325,500
2009-04-30 2009-04-28 1.152 220,851 +18,404 0.13% 254,400
2009-04-29 2009-04-27 1.152 202,447 +46,011 0.12% 233,200
2009-04-24 2009-04-22 1.152 156,436 +36,808 0.09% 180,200
2009-04-21 2009-04-17 1.293 119,628 +27,607 0.07% 154,701
2009-04-17 2009-04-15 1.130 92,021 +92,021 0.06% 104,000
2009-04-16 2009-04-14 1.152 0 -438,021
2009-04-07 2009-04-03 1.032 438,021 -5,521 0.26% 452,200
2009-04-06 2009-04-02 1.022 443,542 -49,692 0.27% 453,080
2009-03-30 2009-03-26 1.032 493,234 -239,255 0.30% 509,201
2009-03-27 2009-03-25 1.011 732,489 -36,808 0.44% 740,280
2009-03-25 2009-03-23 1.000 769,297 -40,489 0.46% 769,120
2009-02-24 2009-02-20 1.032 809,786 +184,042 0.49% 836,000
2009-02-10 2009-02-06 1.043 625,744 +211,649 0.38% 652,800
2009-01-05 2008-12-31 0.891 414,095 +138,031 0.25% 369,000
2008-12-29 2008-12-22 0.891 276,064 +276,064 0.17% 246,000
2008-12-23 2008-12-19 0.924 0 -184,042
2008-12-16 2008-12-12 0.869 184,042 +184,042 0.11% 160,000
2007-06-26 2007-06-22 6.392 0

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