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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -534,418
2022-04-06 2022-04-01 0.039 534,418 +18 0.32% 20,842
2021-03-18 2021-03-16 0.062 534,400 -20,000 0.32% 33,133
2021-03-15 2021-03-11 0.042 554,400 -12,000 0.33% 23,285
2021-02-19 2021-02-17 0.131 566,400 +388,000 0.34% 74,198
2020-10-20 2020-10-16 0.101 178,400 +16,000 0.11% 18,018
2020-07-17 2020-07-15 0.255 162,400 +20,000 0.10% 41,412
2020-07-16 2020-07-14 0.270 142,400 +40,000 0.08% 38,448
2019-02-28 2019-02-26 0.640 102,400 -10,400 0.07% 65,536
2019-02-27 2019-02-25 0.640 112,800 -10,000 0.08% 72,192
2019-02-26 2019-02-22 0.660 122,800 +20,400 0.09% 81,048
2018-03-05 2018-03-01 2.350 102,400 -2,800 0.07% 240,640
2018-02-28 2018-02-26 2.320 105,200 -400 0.08% 244,064
2018-02-07 2018-02-05 2.350 105,600 -6,800 0.08% 248,160
2018-02-06 2018-02-02 2.340 112,400 -400 0.08% 263,016
2018-01-17 2018-01-15 2.200 112,800 -33,600 0.08% 248,160
2017-11-22 2017-11-20 2.390 146,400 +43,600 0.10% 349,896
2016-08-19 2016-08-17 3.444 102,800 -13,606 0.11% 354,059
2016-08-15 2016-08-11 3.003 116,406 -3,171 0.11% 349,520
2016-08-09 2016-08-05 3.268 119,577 -2,265 0.14% 390,722
2016-06-15 2016-06-13 2.782 121,842 +453 0.14% 338,942
2016-02-19 2016-02-17 4.327 121,389 +906 0.14% 525,283
2016-01-12 2016-01-08 5.564 120,483 +906 0.14% 670,324
2015-12-23 2015-12-21 6.447 119,577 +5,888 0.14% 770,883
2015-12-14 2015-12-10 6.270 113,689 +453 0.13% 712,845
2015-12-09 2015-12-07 7.065 113,236 +36,236 0.13% 800,005
2015-12-08 2015-12-04 7.065 77,000 +905 0.09% 544,000
2015-12-04 2015-12-02 7.242 76,095 -28,082 0.09% 551,046
2015-12-02 2015-11-30 5.475 104,177 +453 0.12% 570,403
2015-11-19 2015-11-17 5.299 103,724 +906 0.12% 549,602
2015-11-12 2015-11-10 5.829 102,818 +3,623 0.12% 599,282
2015-11-09 2015-11-05 5.475 99,195 +9,059 0.11% 543,125
2015-11-06 2015-11-04 5.564 90,136 +4,530 0.10% 501,484
2015-11-05 2015-11-03 5.917 85,606 +906 0.10% 506,521
2015-11-04 2015-11-02 6.800 84,700 +9,058 0.10% 575,960
2015-10-29 2015-10-27 8.743 75,642 +1,359 0.09% 661,327
2015-10-28 2015-10-26 9.008 74,283 +906 0.08% 669,126
2015-10-27 2015-10-23 9.096 73,377 +453 0.08% 667,445
2015-10-14 2015-10-12 10.332 72,924 -2,718 0.08% 753,485
2015-10-02 2015-09-29 8.390 75,642 +906 0.09% 634,607
2015-09-30 2015-09-25 8.655 74,736 -453 0.08% 646,806
2015-09-18 2015-09-16 9.096 75,189 +906 0.09% 683,927
2015-09-09 2015-09-07 9.184 74,283 +906 0.08% 682,246
2015-08-26 2015-08-24 10.068 73,377 -2,718 0.08% 738,725
2015-08-21 2015-08-19 13.247 76,095 -453 0.09% 1,008,012
2015-08-03 2015-07-30 13.865 76,548 +5,889 0.09% 1,061,333
2015-07-20 2015-07-16 18.281 70,659 +10,870 0.08% 1,291,683
2015-07-14 2015-07-10 22.166 59,789 +2,718 0.07% 1,325,297
2015-07-13 2015-07-09 15.101 57,071 +453 0.06% 861,846
2015-07-07 2015-07-03 18.545 56,618 +906 0.06% 1,050,007
2015-06-26 2015-06-24 46.275 55,712 +2,717 0.06% 2,578,091
2015-06-22 2015-06-18 46.717 52,995 +49,824 0.06% 2,475,761
2015-06-18 2015-06-16 52.369 3,171 -13,588 0.00% 166,062
2015-06-12 2015-06-10 45.039 16,759 +15,400 0.02% 754,808
2015-05-28 2015-05-26 35.148 1,359 -30,800 0.00% 47,766
2015-05-21 2015-05-19 29.143 32,159 -258 0.04% 937,205
2015-05-14 2015-05-12 22.343 32,417 +9,964 0.04% 724,288
2015-05-13 2015-05-11 22.431 22,453 +20,836 0.03% 503,647
2015-04-16 2015-04-14 12.364 1,617 -16,759 0.00% 19,992
2015-04-15 2015-04-13 10.244 18,376 +15,853 0.02% 188,247
2015-04-10 2015-04-08 8.743 2,523 -13,589 0.00% 22,058
2015-03-17 2015-03-13 6.712 16,112 +4,848 0.02% 108,139
2015-03-05 2015-03-03 6.270 11,264 -4,076 0.13% 70,627
2015-02-11 2015-02-09 5.725 15,340 -9,032 0.17% 87,824
2015-01-28 2015-01-26 6.754 24,372 -3,598 0.17% 164,596
2015-01-22 2015-01-20 6.364 27,970 -129 0.20% 178,013
2015-01-07 2015-01-05 6.392 28,099 +2,159 0.20% 179,615
2015-01-02 2014-12-29 6.837 25,940 +4,894 0.19% 177,349
2014-12-15 2014-12-11 7.226 21,046 +3,166 0.15% 152,078
2014-11-25 2014-11-21 8.338 17,880 +1,152 0.13% 149,077
2014-09-17 2014-09-15 10.700 16,728 +14,392 0.12% 178,990
2014-09-05 2014-09-03 6.587 2,336 -863 0.02% 15,387
2014-08-21 2014-08-19 7.087 3,199 +287 0.02% 22,671
2014-06-16 2014-06-12 10.422 2,912 -6,476 0.02% 30,349
2014-02-21 2014-02-19 10.144 9,388 -432 0.07% 95,233
2014-01-09 2014-01-07 8.338 9,820 +432 0.07% 81,876
2013-01-24 2013-01-22 9.032 9,388 -864 0.07% 84,797
2013-01-11 2013-01-09 10.005 10,252 +864 0.07% 102,573
2012-03-15 2012-03-13 11.812 9,388 -5,469 0.07% 110,888
2012-03-06 2012-03-02 12.784 14,857 +5,469 0.11% 189,938
2012-02-27 2012-02-23 12.506 9,388 -137 0.07% 117,411
2012-02-08 2012-02-06 12.090 9,525 -180,974 0.08% 115,154
2012-01-20 2012-01-18 10.005 190,499 +180,974 1.63% 1,905,980
2011-12-30 2011-12-28 15.008 9,525 +137 0.08% 142,949
2011-10-27 2011-10-25 25.013 9,388 -1,799 0.08% 234,822
2011-10-19 2011-10-17 21.678 11,187 +2,159 0.10% 242,511
2011-08-24 2011-08-22 23.901 9,028 +7,030 0.08% 215,781
2011-08-18 2011-08-16 25.013 1,998 +936 0.02% 49,976
2011-07-22 2011-07-20 28.904 1,062 -1,979 0.01% 30,696
2011-07-07 2011-07-05 26.681 3,041 +899 0.03% 81,135
2011-07-05 2011-06-30 27.236 2,142 +1,080 0.02% 58,340
2011-04-14 2011-04-12 63.366 1,062 -36 0.01% 67,295
2011-03-11 2011-03-09 57.252 1,098 -259 0.01% 62,863
2011-03-10 2011-03-08 56.140 1,357 +259 0.01% 76,182
2011-03-09 2011-03-07 51.138 1,098 -180 0.01% 56,149
2011-03-01 2011-02-25 40.577 1,278 +180 0.01% 51,857
2011-02-18 2011-02-16 42.244 1,098 -317 0.01% 46,384
2011-02-10 2011-02-08 42.800 1,415 +43 0.01% 60,562
2011-02-08 2011-02-02 53.917 1,372 +317 0.01% 73,974
2011-02-01 2011-01-28 66.145 1,055 +623 0.01% 69,783
2011-01-31 2011-01-27 74.483 432 +209 0.04% 32,177
2010-12-29 2010-12-24 72.977 223 -338 0.02% 16,274
2010-12-13 2010-12-09 88.457 561 -5,046 0.02% 49,624
2010-11-29 2010-11-25 199.028 5,607 +5,046 0.21% 1,115,950
2010-11-16 2010-11-12 225.565 561 -484 0.02% 126,542
2010-11-12 2010-11-10 225.565 1,045 +3 0.04% 235,716
2010-11-03 2010-11-01 214.508 1,042 +485 0.04% 223,517
2010-10-25 2010-10-21 212.297 557 -91 0.02% 118,249
2010-10-13 2010-10-11 192.394 648 -162 0.03% 124,671
2010-10-12 2010-10-08 199.028 810 -259 0.03% 161,213
2010-10-04 2010-09-29 183.548 1,069 +1,069 0.04% 196,213
2007-06-26 2007-06-22 1111.240 0

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