History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 +0
2024-02-06 2024-02-02 0.990 0 +0
2024-02-05 2024-02-01 0.990 0 +0
2024-02-02 2024-01-31 0.990 0 +0
2024-02-01 2024-01-30 0.990 0 +0
2024-01-31 2024-01-29 0.990 0 +0
2024-01-30 2024-01-26 0.990 0 +0
2024-01-29 2024-01-25 0.990 0 +0
2024-01-26 2024-01-24 0.990 0 +0
2024-01-25 2024-01-23 0.990 0 +0
2024-01-24 2024-01-22 0.990 0 +0
2024-01-23 2024-01-19 0.990 0 +0
2024-01-22 2024-01-18 0.990 0 +0
2024-01-19 2024-01-17 0.990 0 +0
2024-01-18 2024-01-16 0.990 0 +0
2024-01-17 2024-01-15 0.990 0 +0
2024-01-16 2024-01-12 0.990 0 +0
2024-01-15 2024-01-11 0.990 0 +0
2024-01-12 2024-01-10 0.990 0 +0
2024-01-11 2024-01-09 0.990 0 +0
2024-01-10 2024-01-08 0.990 0 +0
2024-01-09 2024-01-05 0.990 0 +0
2024-01-08 2024-01-04 0.990 0 +0
2024-01-05 2024-01-03 0.990 0 +0
2024-01-04 2024-01-02 0.990 0 +0
2024-01-03 2023-12-29 0.990 0 +0
2024-01-02 2023-12-28 0.990 0 +0
2023-12-29 2023-12-27 0.990 0 +0
2023-12-28 2023-12-22 0.990 0 +0
2023-12-27 2023-12-21 0.990 0 +0
2023-12-22 2023-12-20 0.980 0 +0
2023-12-21 2023-12-19 0.980 0 +0
2023-12-20 2023-12-18 0.970 0 +0
2023-12-19 2023-12-15 0.970 0 +0
2023-12-18 2023-12-14 0.970 0 +0
2023-12-15 2023-12-13 0.970 0 +0
2023-12-14 2023-12-12 0.970 0 +0
2023-12-13 2023-12-11 0.970 0 +0
2023-12-12 2023-12-08 0.970 0 +0
2023-12-11 2023-12-07 0.970 0 +0
2023-12-08 2023-12-06 0.970 0 +0
2023-12-07 2023-12-05 0.970 0 +0
2023-12-06 2023-12-04 0.970 0 +0
2023-12-05 2023-12-01 0.970 0 +0
2023-12-04 2023-11-30 0.970 0 +0
2023-12-01 2023-11-29 0.970 0 +0
2023-11-30 2023-11-28 0.970 0 +0
2023-11-29 2023-11-27 0.970 0 +0
2023-11-28 2023-11-24 0.970 0 +0
2023-11-27 2023-11-23 0.970 0 +0
2023-11-24 2023-11-22 0.970 0 +0
2023-11-23 2023-11-21 0.970 0 +0
2023-11-22 2023-11-20 0.970 0 +0
2023-11-21 2023-11-17 0.970 0 +0
2023-11-20 2023-11-16 0.970 0 +0
2023-11-17 2023-11-15 0.970 0 +0
2023-11-16 2023-11-14 0.970 0 +0
2023-11-15 2023-11-13 0.970 0 +0
2023-11-14 2023-11-10 0.970 0 +0
2023-11-13 2023-11-09 0.970 0 +0
2023-11-10 2023-11-08 0.970 0 +0
2023-11-09 2023-11-07 0.970 0 +0
2023-11-08 2023-11-06 0.970 0 +0
2023-11-07 2023-11-03 0.970 0 +0
2023-11-06 2023-11-02 0.970 0 +0
2023-11-03 2023-11-01 0.970 0 +0
2023-11-02 2023-10-31 0.970 0 +0
2023-11-01 2023-10-30 0.970 0 +0
2023-10-31 2023-10-27 0.980 0 +0
2023-10-30 2023-10-26 0.980 0 +0
2023-10-27 2023-10-25 0.960 0 +0
2023-10-26 2023-10-24 0.960 0 +0
2023-10-25 2023-10-20 1.000 0 +0
2023-10-24 2023-10-19 1.000 0 +0
2023-10-20 2023-10-18 1.000 0 +0
2023-10-19 2023-10-17 1.000 0 +0
2023-10-18 2023-10-16 1.000 0 +0
2023-10-17 2023-10-13 1.000 0 +0
2023-10-16 2023-10-12 0.960 0 +0
2023-10-13 2023-10-11 0.960 0 +0
2023-10-12 2023-10-10 0.960 0 +0
2023-10-11 2023-10-09 0.960 0 +0
2023-10-10 2023-10-06 0.960 0 +0
2023-10-09 2023-10-05 0.910 0 +0
2023-10-06 2023-10-04 0.980 0 +0
2023-10-05 2023-10-03 0.980 0 +0
2023-10-04 2023-09-29 0.980 0 +0
2023-10-03 2023-09-28 0.980 0 +0
2023-09-29 2023-09-27 0.980 0 +0
2023-09-28 2023-09-26 0.980 0 +0
2023-09-27 2023-09-25 1.000 0 +0
2023-09-26 2023-09-22 1.000 0 +0
2023-09-25 2023-09-21 0.980 0 +0
2023-09-22 2023-09-20 0.980 0 +0
2023-09-21 2023-09-19 0.980 0 +0
2023-09-20 2023-09-18 0.930 0 +0
2023-09-19 2023-09-15 0.960 0 +0
2023-09-18 2023-09-14 0.960 0 +0
2023-09-15 2023-09-13 0.960 0 +0
2023-09-14 2023-09-12 0.960 0 +0
2023-09-13 2023-09-11 0.950 0 -2,377,500
2022-10-26 2022-10-24 0.870 2,377,500 -27,500 0.34% 2,068,425
2022-06-09 2022-06-07 0.580 2,405,000 +2,377,500 0.33% 1,394,900
2022-06-02 2022-05-31 0.620 27,500 -24,535,000 0.00% 17,050
2022-05-31 2022-05-27 0.600 24,562,500 +2,950,000 3.35% 14,737,500
2022-05-30 2022-05-26 0.610 21,612,500 +21,585,000 2.95% 13,183,625
2021-09-21 2021-09-17 1.250 27,500 +222 0.00% 34,377
2021-06-01 2021-05-28 1.532 27,278 +347 0.00% 41,782
2021-04-19 2021-04-15 1.695 26,931 +26,931 0.00% 45,650
2017-02-09 2017-02-07 1.931 0 -4,403
2016-09-19 2016-09-14 1.739 4,403 +89 0.00% 7,655
2016-05-25 2016-05-23 1.704 4,314 +90 0.00% 7,353
2015-10-28 2015-10-26 1.894 4,224 +4,224 0.00% 7,999
2014-10-14 2014-10-10 1.909 0 -6,130
2014-05-28 2014-05-26 1.958 6,130 -2,043 0.00% 12,001
2014-04-29 2014-04-25 1.921 8,173 -4,086 0.00% 15,700
2014-02-28 2014-02-26 1.799 12,259 -22,475 0.00% 22,050
2014-01-03 2013-12-31 1.456 34,734 -4,087 0.01% 50,574
2013-12-02 2013-11-28 1.456 38,821 -8,173 0.01% 56,525
2013-11-29 2013-11-27 1.481 46,994 0.01% 69,576

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