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$)
2023-05-17 2023-05-15 0.900 0 +0
2023-05-16 2023-05-12 0.900 0 -3,508,000
2021-04-07 2021-03-31 0.900 3,508,000 -340,000 0.35% 3,157,200
2021-04-01 2021-03-30 1.330 3,848,000 -72,000 0.38% 5,117,840
2021-03-31 2021-03-29 1.350 3,920,000 -632,000 0.39% 5,292,000
2021-03-30 2021-03-26 1.280 4,552,000 -452,000 0.46% 5,826,560
2021-03-22 2021-03-18 1.410 5,004,000 -20,000 0.50% 7,055,640
2021-03-19 2021-03-17 1.440 5,024,000 -12,992,000 0.50% 7,234,560
2021-03-11 2021-03-09 1.270 18,016,000 -8,000 1.80% 22,880,320
2021-03-10 2021-03-08 1.390 18,024,000 -72,000 1.80% 25,053,360
2021-03-03 2021-03-01 1.150 18,096,000 -8,000 1.81% 20,810,400
2021-02-26 2021-02-24 1.280 18,104,000 -4,000 1.81% 23,173,120
2021-02-25 2021-02-23 1.380 18,108,000 -8,000 1.81% 24,989,040
2021-01-15 2021-01-13 1.040 18,116,000 -276,000 1.81% 18,840,640
2021-01-13 2021-01-11 1.030 18,392,000 -12,000 1.84% 18,943,760
2021-01-11 2021-01-07 1.020 18,404,000 -8,000 1.84% 18,772,080
2021-01-07 2021-01-05 1.040 18,412,000 -128,000 1.84% 19,148,480
2020-12-17 2020-12-15 1.200 18,540,000 -60,000 1.85% 22,248,000
2020-12-11 2020-12-09 1.240 18,600,000 -340,000 1.86% 23,064,000
2020-12-04 2020-12-02 1.150 18,940,000 -220,000 1.89% 21,781,000
2020-12-03 2020-12-01 1.280 19,160,000 -40,000 1.92% 24,524,800
2020-12-01 2020-11-27 1.330 19,200,000 -248,000 1.92% 25,536,000
2020-11-27 2020-11-25 1.370 19,448,000 -32,000 1.94% 26,643,760
2020-11-24 2020-11-20 1.350 19,480,000 -28,000 1.95% 26,298,000
2020-11-04 2020-11-02 1.500 19,508,000 -8,000 1.95% 29,262,000
2020-11-03 2020-10-30 1.500 19,516,000 -8,000 1.95% 29,274,000
2020-11-02 2020-10-29 1.470 19,524,000 -4,000 1.95% 28,700,280
2020-10-30 2020-10-28 1.500 19,528,000 -8,000 1.95% 29,292,000
2020-10-29 2020-10-27 1.500 19,536,000 -16,000 1.95% 29,304,000
2020-10-12 2020-10-08 1.500 19,552,000 -4,000 1.96% 29,328,000
2020-09-21 2020-09-17 1.600 19,556,000 -120,000 1.96% 31,289,600
2020-09-11 2020-09-09 1.530 19,676,000 -84,000 1.97% 30,104,280
2020-08-14 2020-08-12 1.530 19,760,000 -240,000 1.98% 30,232,800
2020-08-13 2020-08-11 1.430 20,000,000 -332,000 2.00% 28,600,000
2020-08-12 2020-08-10 1.500 20,332,000 -4,000 2.03% 30,498,000
2020-08-03 2020-07-30 1.550 20,336,000 -4,000 2.03% 31,520,800
2020-07-31 2020-07-29 1.620 20,340,000 -4,000 2.03% 32,950,800
2020-07-30 2020-07-28 1.630 20,344,000 -8,000 2.03% 33,160,720
2020-07-17 2020-07-15 1.950 20,352,000 -4,000 2.04% 39,686,400
2020-07-03 2020-06-30 1.980 20,356,000 -40,000 2.04% 40,304,880
2020-06-24 2020-06-22 1.840 20,396,000 -10,496,000 2.04% 37,528,640
2020-06-19 2020-06-17 1.850 30,892,000 -8,000 3.09% 57,150,200
2020-06-18 2020-06-16 1.960 30,900,000 -1,480,000 3.09% 60,564,000
2020-06-17 2020-06-15 1.980 32,380,000 -12,000 3.24% 64,112,400
2020-06-15 2020-06-11 1.940 32,392,000 +32,000 3.24% 62,840,480
2020-06-12 2020-06-10 1.880 32,360,000 +20,000 3.24% 60,836,800
2020-06-11 2020-06-09 1.930 32,340,000 +40,000 3.23% 62,416,200
2020-06-04 2020-06-02 1.820 32,300,000 -4,000 3.23% 58,786,000
2020-05-27 2020-05-25 1.820 32,304,000 -140,000 3.23% 58,793,280
2020-05-26 2020-05-22 1.650 32,444,000 -112,000 3.24% 53,532,600
2020-05-25 2020-05-21 1.680 32,556,000 -360,000 3.26% 54,694,080
2020-05-22 2020-05-20 1.750 32,916,000 -252,000 3.29% 57,603,000
2020-04-20 2020-04-16 1.870 33,168,000 +1,400,000 3.32% 62,024,160
2020-04-17 2020-04-15 1.990 31,768,000 +1,200,000 3.18% 63,218,320
2020-03-31 2020-03-27 2.090 30,568,000 +144,000 3.06% 63,887,120
2020-03-20 2020-03-18 1.990 30,424,000 +236,000 3.04% 60,543,760
2020-03-19 2020-03-17 1.970 30,188,000 +100,000 3.02% 59,470,360
2020-03-18 2020-03-16 1.950 30,088,000 +300,000 3.01% 58,671,600
2020-03-17 2020-03-13 1.920 29,788,000 +304,000 2.98% 57,192,960
2020-03-16 2020-03-12 1.980 29,484,000 +100,000 2.95% 58,378,320
2020-03-13 2020-03-11 2.000 29,384,000 +1,360,000 2.94% 58,768,000
2020-03-11 2020-03-09 1.780 28,024,000 +100,000 2.80% 49,882,720
2020-03-10 2020-03-06 1.850 27,924,000 +1,888,000 2.79% 51,659,400
2020-03-09 2020-03-05 1.820 26,036,000 +708,000 2.60% 47,385,520
2020-03-06 2020-03-04 1.780 25,328,000 +484,000 2.53% 45,083,840
2020-03-05 2020-03-03 1.700 24,844,000 +484,000 2.48% 42,234,800
2020-03-02 2020-02-27 1.680 24,360,000 +400,000 2.44% 40,924,800
2020-02-18 2020-02-14 1.760 23,960,000 +8,000 2.40% 42,169,600
2020-02-17 2020-02-13 1.810 23,952,000 +16,000 2.40% 43,353,120
2020-02-13 2020-02-11 1.820 23,936,000 +680,000 2.39% 43,563,520
2020-02-07 2020-02-05 1.860 23,256,000 +620,000 2.33% 43,256,160
2020-02-04 2020-01-31 1.960 22,636,000 +180,000 2.26% 44,366,560
2020-02-03 2020-01-30 2.030 22,456,000 +500,000 2.25% 45,585,680
2020-01-30 2020-01-24 2.150 21,956,000 +1,248,000 2.20% 47,205,400
2020-01-23 2020-01-21 2.000 20,708,000 +600,000 2.07% 41,416,000
2020-01-13 2020-01-09 2.050 20,108,000 -104,000 2.01% 41,221,400
2020-01-10 2020-01-08 2.000 20,212,000 +804,000 2.02% 40,424,000
2020-01-09 2020-01-07 2.000 19,408,000 +148,000 1.94% 38,816,000
2020-01-08 2020-01-06 2.020 19,260,000 +364,000 1.93% 38,905,200
2020-01-07 2020-01-03 2.070 18,896,000 -296,000 1.89% 39,114,720
2020-01-03 2019-12-31 2.110 19,192,000 -480,000 1.92% 40,495,120
2019-12-30 2019-12-24 2.180 19,672,000 +752,000 1.97% 42,884,960
2019-12-23 2019-12-19 2.300 18,920,000 +916,000 1.89% 43,516,000
2019-12-19 2019-12-17 2.320 18,004,000 +464,000 1.80% 41,769,280
2019-12-13 2019-12-11 2.370 17,540,000 +28,000 1.75% 41,569,800
2019-12-09 2019-12-05 2.670 17,512,000 -8,000 1.75% 46,757,040
2019-11-14 2019-11-12 2.220 17,520,000 -56,000 1.75% 38,894,400
2019-10-21 2019-10-17 1.910 17,576,000 +64,000 1.76% 33,570,160
2019-09-24 2019-09-20 1.910 17,512,000 +620,000 1.75% 33,447,920
2019-09-20 2019-09-18 1.900 16,892,000 +536,000 1.69% 32,094,800
2019-08-23 2019-08-21 2.100 16,356,000 +732,000 1.64% 34,347,600
2019-08-19 2019-08-15 1.930 15,624,000 +128,000 1.56% 30,154,320
2019-08-15 2019-08-13 1.980 15,496,000 +116,000 1.55% 30,682,080
2019-07-29 2019-07-25 2.000 15,380,000 +444,000 1.54% 30,760,000
2019-07-26 2019-07-24 2.000 14,936,000 +1,016,000 1.49% 29,872,000
2019-07-24 2019-07-22 1.930 13,920,000 +136,000 1.39% 26,865,600
2019-07-19 2019-07-17 1.870 13,784,000 +992,000 1.38% 25,776,080
2019-07-05 2019-07-03 1.830 12,792,000 +1,392,000 1.28% 23,409,360
2019-06-24 2019-06-20 1.820 11,400,000 +10,400,000 1.14% 20,748,000
2019-05-22 2019-05-20 2.140 1,000,000 +9,479 0.10% 2,140,287
2018-10-02 2018-09-27 2.070 990,521 +990,521 0.10% 2,049,999
2016-10-24 2016-10-19 2.666 0 -11,659
2016-10-13 2016-10-11 2.872 11,659 +11,659 0.00% 33,481
2014-01-08 2014-01-06 1.379 0

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