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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -270,070
2022-03-03 2022-03-01 0.043 270,070 +500 0.02% 11,613
2020-07-10 2020-07-08 0.064 269,570 +200 0.02% 17,252
2019-04-26 2019-04-24 0.285 269,370 -300 0.02% 76,770
2019-03-20 2019-03-18 0.295 269,670 -100,000 0.02% 79,553
2019-01-15 2019-01-11 0.330 369,670 +100,000 0.02% 121,991
2018-08-30 2018-08-28 0.255 269,670 -220,000 0.02% 68,766
2018-08-09 2018-08-07 0.228 489,670 -10,000 0.03% 111,645
2018-07-30 2018-07-26 0.270 499,670 +10,000 0.03% 134,911
2018-04-20 2018-04-18 0.450 489,670 -480,000 0.04% 220,352
2018-03-06 2018-03-02 0.500 969,670 +130,000 0.08% 484,835
2018-03-05 2018-03-01 0.530 839,670 +130,000 0.07% 445,025
2018-02-02 2018-01-31 0.520 709,670 -60,000 0.06% 369,028
2018-01-29 2018-01-25 0.395 769,670 +60,000 0.07% 304,020
2017-12-15 2017-12-13 0.410 709,670 -60,000 0.07% 290,965
2017-11-23 2017-11-21 0.420 769,670 +50,000 0.08% 323,261
2017-11-21 2017-11-17 0.430 719,670 -50,000 0.07% 309,458
2017-10-30 2017-10-26 0.480 769,670 +40,000 0.08% 369,442
2017-10-18 2017-10-16 0.580 729,670 -40,000 0.07% 423,209
2017-09-19 2017-09-15 0.330 769,670 -170,000 0.08% 253,991
2017-07-04 2017-06-30 0.385 939,670 +60,000 0.11% 361,773
2017-06-30 2017-06-28 0.435 879,670 -60,000 0.10% 382,656
2017-06-08 2017-06-06 0.375 939,670 +70,000 0.11% 352,376
2017-04-27 2017-04-25 0.405 869,670 -50,000 0.10% 352,216
2017-04-10 2017-04-06 0.345 919,670 -240,000 0.11% 317,286
2017-02-24 2017-02-22 0.375 1,159,670 -160,000 0.14% 434,876
2017-02-16 2017-02-14 0.330 1,319,670 +310,000 0.15% 435,491
2017-02-14 2017-02-10 0.355 1,009,670 -4,000 0.12% 358,433
2016-07-08 2016-07-06 0.320 1,013,670 +122,000 0.15% 324,374
2016-07-07 2016-07-05 0.340 891,670 +60,000 0.13% 303,168
2016-06-29 2016-06-27 0.375 831,670 +2,000 0.12% 311,876
2016-06-13 2016-06-08 0.490 829,670 +2,000 0.12% 406,538
2016-06-07 2016-06-03 0.500 827,670 -4,000 0.12% 413,835
2016-06-03 2016-06-01 0.515 831,670 +4,000 0.12% 428,310
2015-08-17 2015-08-13 1.095 827,670 +38,000 0.13% 906,299
2015-07-31 2015-07-29 1.180 789,670 -28,000 0.12% 931,811
2015-07-28 2015-07-24 1.190 817,670 +20,000 0.12% 973,027
2015-07-22 2015-07-20 1.230 797,670 +24,000 0.12% 981,134
2015-07-13 2015-07-09 1.050 773,670 -256,000 0.12% 812,354
2015-07-09 2015-07-07 0.875 1,029,670 +40,000 0.16% 900,961
2015-07-08 2015-07-06 0.990 989,670 +10,000 0.15% 979,773
2015-07-07 2015-07-03 1.350 979,670 +256,000 0.17% 1,322,554
2015-07-03 2015-06-30 1.350 723,670 +150,000 0.12% 976,955
2015-06-30 2015-06-26 1.425 573,670 -200,000 0.10% 817,480
2015-06-29 2015-06-25 1.450 773,670 -922,000 0.13% 1,121,822
2015-06-25 2015-06-23 1.325 1,695,670 +898,000 0.29% 2,246,763
2015-06-24 2015-06-22 1.250 797,670 -620,000 0.14% 997,088
2015-06-23 2015-06-19 1.275 1,417,670 +354,000 0.24% 1,807,529
2015-06-22 2015-06-18 1.325 1,063,670 +1,000,000 0.18% 1,409,363
2015-06-19 2015-06-17 1.250 63,670 -370,000 0.01% 79,588
2015-06-18 2015-06-16 1.140 433,670 -332,000 0.07% 494,384
2015-06-16 2015-06-12 1.110 765,670 +692,000 0.13% 849,894
2015-06-12 2015-06-10 1.100 73,670 +10,000 0.01% 81,037
2015-06-08 2015-06-04 1.150 63,670 -16,000 0.01% 73,221
2015-05-29 2015-05-27 1.300 79,670 -22,000 0.01% 103,571
2015-05-28 2015-05-26 1.425 101,670 -60,000 0.02% 144,880
2015-05-27 2015-05-22 1.170 161,670 +22,000 0.03% 189,154
2015-05-11 2015-05-07 1.245 139,670 -60,000 0.02% 173,889
2015-05-07 2015-05-05 1.300 199,670 -22,000 0.03% 259,571
2015-05-06 2015-05-04 1.300 221,670 +138,000 0.04% 288,171
2015-04-27 2015-04-23 1.450 83,670 -3,756,000 0.01% 121,322
2015-04-23 2015-04-21 1.450 3,839,670 +36,000 0.66% 5,567,522
2015-04-17 2015-04-15 1.375 3,803,670 +4,000 0.65% 5,230,046
2015-04-13 2015-04-09 1.425 3,799,670 -346,000 0.65% 5,414,530
2015-03-25 2015-03-23 1.725 4,145,670 -1,960 0.71% 7,151,281
2015-03-04 2015-03-02 1.825 4,147,630 -1,950 0.71% 7,569,425
2015-02-06 2015-02-04 1.875 4,149,580 -104,000 0.71% 7,780,462
2015-01-05 2014-12-31 2.050 4,253,580 +100,000 0.73% 8,719,839
2015-01-02 2014-12-29 2.050 4,153,580 -154,000 0.71% 8,514,839
2014-12-30 2014-12-24 2.050 4,307,580 -194,000 0.74% 8,830,539
2014-12-23 2014-12-19 1.900 4,501,580 -26,000 0.77% 8,553,002
2014-12-17 2014-12-15 2.000 4,527,580 -6,000 0.78% 9,055,160
2014-12-11 2014-12-09 1.825 4,533,580 +3,736,000 0.78% 8,273,784
2014-12-10 2014-12-08 1.850 797,580 +100,000 0.14% 1,475,523
2014-12-09 2014-12-05 1.925 697,580 -100,000 0.12% 1,342,842
2014-12-05 2014-12-03 2.025 797,580 +100,000 0.14% 1,615,100
2014-11-25 2014-11-21 2.125 697,580 -30,000 0.12% 1,482,358
2014-11-24 2014-11-20 2.175 727,580 +30,000 0.13% 1,582,486
2014-11-18 2014-11-14 2.275 697,580 -100,000 0.12% 1,586,994
2014-11-17 2014-11-13 2.300 797,580 +100,000 0.14% 1,834,434
2014-11-13 2014-11-11 2.350 697,580 -120,000 0.12% 1,639,313
2014-11-12 2014-11-10 2.200 817,580 +120,000 0.14% 1,798,676
2014-11-06 2014-11-04 2.200 697,580 -8,000 0.12% 1,534,676
2014-11-05 2014-11-03 2.175 705,580 -672,000 0.12% 1,534,636
2014-10-31 2014-10-29 2.150 1,377,580 -124,000 0.24% 2,961,797
2014-10-30 2014-10-28 2.150 1,501,580 +84,000 0.26% 3,228,397
2014-10-29 2014-10-27 2.125 1,417,580 +80,000 0.24% 3,012,358
2014-10-27 2014-10-23 2.375 1,337,580 +104,000 0.23% 3,176,752
2014-10-24 2014-10-22 2.350 1,233,580 +42,000 0.21% 2,898,913
2014-10-23 2014-10-21 2.300 1,191,580 +72,000 0.21% 2,740,634
2014-10-22 2014-10-20 2.200 1,119,580 +28,000 0.19% 2,463,076
2014-10-20 2014-10-16 2.150 1,091,580 -30,000 0.19% 2,346,897
2014-10-17 2014-10-15 2.125 1,121,580 +134,000 0.19% 2,383,358
2014-10-14 2014-10-10 2.100 987,580 -50,000 0.17% 2,073,918
2014-09-16 2014-09-12 2.500 1,037,580 -54,000 0.18% 2,593,950
2014-09-04 2014-09-02 2.300 1,091,580 -46,000 0.19% 2,510,634
2014-09-03 2014-09-01 2.075 1,137,580 -20,000 0.20% 2,360,478
2014-08-29 2014-08-27 2.125 1,157,580 +20,000 0.20% 2,459,858
2014-08-28 2014-08-26 2.275 1,137,580 +52,000 0.20% 2,587,994
2014-08-26 2014-08-22 1.700 1,085,580 +38,000 0.19% 1,845,486
2014-08-22 2014-08-20 1.475 1,047,580 -60,000 0.18% 1,545,180
2014-08-19 2014-08-15 1.215 1,107,580 +60,000 0.19% 1,345,710
2014-08-18 2014-08-14 1.325 1,047,580 -168,000 0.18% 1,388,044
2014-07-29 2014-07-25 0.870 1,215,580 +8,000 0.21% 1,057,555
2014-07-25 2014-07-23 0.900 1,207,580 +160,000 0.21% 1,086,822
2014-07-18 2014-07-16 0.935 1,047,580 +10,000 0.18% 979,487
2014-02-26 2014-02-24 0.815 1,037,580 -44,000 0.27% 845,628
2013-08-12 2013-08-08 0.625 1,081,580 -4,000 0.28% 675,988
2013-07-18 2013-07-16 0.675 1,085,580 -18,000 0.28% 732,766
2013-07-17 2013-07-15 0.600 1,103,580 +12,000 0.29% 662,148
2013-07-15 2013-07-11 0.605 1,091,580 +6,000 0.29% 660,406
2013-01-09 2013-01-07 0.695 1,085,580 -4,000 0.28% 754,478
2013-01-03 2012-12-31 0.670 1,089,580 -8,000 0.29% 730,019
2012-12-28 2012-12-24 0.655 1,097,580 +8,000 0.29% 718,915
2012-12-12 2012-12-10 0.675 1,089,580 -180,000 0.29% 735,466
2012-12-10 2012-12-06 0.660 1,269,580 -42,000 0.33% 837,923
2012-12-05 2012-12-03 0.640 1,311,580 +44,000 0.34% 839,411
2012-11-28 2012-11-26 0.660 1,267,580 +40,000 0.33% 836,603
2012-11-27 2012-11-23 0.690 1,227,580 +24,000 0.32% 847,030
2012-11-22 2012-11-20 0.700 1,203,580 -4,000 0.32% 842,506
2012-11-21 2012-11-19 0.765 1,207,580 -158,000 0.32% 923,799
2012-11-09 2012-11-07 0.700 1,365,580 +32,000 0.36% 955,906
2012-10-30 2012-10-26 0.710 1,333,580 -3,324,740 0.35% 946,842
2012-10-15 2012-10-11 0.820 4,658,320 +3,493,740 1.22% 3,819,822
2012-10-10 2012-10-08 0.840 1,164,580 -27,000 0.31% 978,247
2012-09-28 2012-09-26 0.840 1,191,580 +36,500 0.31% 1,000,927
2012-09-27 2012-09-25 0.880 1,155,080 +25,000 0.30% 1,016,470
2012-09-21 2012-09-19 0.920 1,130,080 -29,500 0.30% 1,039,674
2012-09-20 2012-09-18 0.920 1,159,580 +25,000 0.30% 1,066,814
2012-09-19 2012-09-17 0.920 1,134,580 +4,500 0.30% 1,043,814
2012-09-18 2012-09-14 0.980 1,130,080 +27,000 0.30% 1,107,478
2012-09-17 2012-09-13 1.020 1,103,080 -18,500 0.29% 1,125,142
2012-09-14 2012-09-12 0.960 1,121,580 -14,000 0.29% 1,076,717
2012-09-12 2012-09-10 0.800 1,135,580 -25,000 0.30% 908,464
2012-09-10 2012-09-06 0.800 1,160,580 +25,000 0.30% 928,464
2012-09-06 2012-09-04 0.800 1,135,580 +25,000 0.30% 908,464
2012-09-05 2012-09-03 0.880 1,110,580 +25,000 0.29% 977,310
2012-09-04 2012-08-31 0.880 1,085,580 -25,000 0.28% 955,310
2012-09-03 2012-08-30 0.840 1,110,580 +25,000 0.29% 932,887
2012-08-27 2012-08-23 0.920 1,085,580 -25,000 0.28% 998,734
2012-08-23 2012-08-21 0.920 1,110,580 +25,000 0.29% 1,021,734
2012-08-22 2012-08-20 1.000 1,085,580 -33,500 0.28% 1,085,580
2012-08-20 2012-08-16 1.400 1,119,080 -21,500 0.29% 1,566,712
2012-08-17 2012-08-15 1.140 1,140,580 +15,000 0.30% 1,300,261
2012-08-16 2012-08-14 1.220 1,125,580 -25,000 0.30% 1,373,208
2012-08-15 2012-08-13 1.140 1,150,580 +65,000 0.30% 1,311,661
2012-08-03 2012-08-01 1.200 1,085,580 -15,000 0.28% 1,302,696
2012-08-02 2012-07-31 1.260 1,100,580 -14,500 0.29% 1,386,731
2012-08-01 2012-07-30 1.180 1,115,080 +48,000 0.29% 1,315,794
2012-07-31 2012-07-27 1.140 1,067,080 +20,000 0.28% 1,216,471
2012-07-30 2012-07-26 1.460 1,047,080 -65,500 0.27% 1,528,737
2012-07-27 2012-07-25 0.720 1,112,580 -20,000 0.29% 801,058
2012-07-25 2012-07-23 0.740 1,132,580 +4,000 0.30% 838,109
2012-07-24 2012-07-20 0.820 1,128,580 +3,000 0.30% 925,436
2012-07-23 2012-07-19 0.800 1,125,580 -25,500 0.30% 900,464
2012-07-09 2012-07-05 0.860 1,151,080 +26,500 0.30% 989,929
2012-06-28 2012-06-26 1.380 1,124,580 -11,000 0.29% 1,551,920
2012-06-25 2012-06-21 1.320 1,135,580 +34,500 0.30% 1,498,966
2012-06-12 2012-06-08 1.480 1,101,080 -10,000 0.29% 1,629,598
2012-06-05 2012-06-01 1.480 1,111,080 +28,000 0.29% 1,644,398
2012-06-04 2012-05-31 1.480 1,083,080 +5,500 0.28% 1,602,958
2012-06-01 2012-05-30 1.600 1,077,580 +30,000 0.28% 1,724,128
2012-05-31 2012-05-29 1.680 1,047,580 -1,500 0.27% 1,759,934
2012-05-22 2012-05-18 1.580 1,049,080 -24,000 0.28% 1,657,546
2012-05-21 2012-05-17 1.520 1,073,080 -28,000 0.28% 1,631,082
2012-05-17 2012-05-15 1.580 1,101,080 +1,500 0.29% 1,739,706
2012-05-15 2012-05-11 1.400 1,099,580 +17,000 0.29% 1,539,412
2012-05-07 2012-05-03 2.300 1,082,580 +20,000 0.28% 2,489,934
2012-03-15 2012-03-13 3.920 1,062,580 -90,000 0.47% 4,165,314
2011-11-02 2011-10-31 3.620 1,152,580 +500 0.51% 4,172,340
2011-09-19 2011-09-15 5.000 1,152,080 -2,500 0.50% 5,760,400
2011-08-19 2011-08-17 5.300 1,154,580 +2,000 0.51% 6,119,274
2011-08-10 2011-08-08 5.200 1,152,580 -8,500 0.51% 5,993,416
2011-08-09 2011-08-05 5.500 1,161,080 +500 0.51% 6,385,940
2011-08-05 2011-08-03 5.600 1,160,580 -15,000 0.51% 6,499,248
2011-08-04 2011-08-02 5.700 1,175,580 -10,000 0.52% 6,700,806
2011-07-22 2011-07-20 6.000 1,185,580 -22,000 0.52% 7,113,480
2011-07-14 2011-07-12 6.000 1,207,580 +18,000 0.53% 7,245,480
2011-07-13 2011-07-11 6.400 1,189,580 +14,500 0.52% 7,613,312
2011-07-12 2011-07-08 6.500 1,175,080 +14,500 0.51% 7,638,020
2011-07-08 2011-07-06 6.300 1,160,580 -6,206,120 0.51% 7,311,654
2011-06-23 2011-06-21 5.200 7,366,700 +6,630,030 3.23% 38,306,840
2011-06-22 2011-06-20 5.200 736,670 -25,000 0.32% 3,830,684
2011-06-13 2011-06-09 5.200 761,670 +25,000 0.33% 3,960,684
2011-05-25 2011-05-23 6.200 736,670 +30,000 0.32% 4,567,354
2011-05-18 2011-05-16 7.200 706,670 -271,200 0.31% 5,088,024
2011-05-16 2011-05-12 7.000 977,870 -25,000 0.43% 6,845,090
2011-05-05 2011-05-03 6.800 1,002,870 +10,950 0.44% 6,819,516
2011-04-21 2011-04-19 7.400 991,920 -7,000 0.43% 7,340,208
2011-04-20 2011-04-18 6.600 998,920 -179,200 0.44% 6,592,872
2011-04-19 2011-04-15 7.000 1,178,120 +23,760 0.52% 8,246,840
2011-04-18 2011-04-14 7.000 1,154,360 -19,780 0.51% 8,080,520
2011-04-14 2011-04-12 6.800 1,174,140 +88,970 0.51% 7,984,152
2011-04-13 2011-04-11 6.400 1,085,170 +91,220 0.48% 6,945,088
2011-04-12 2011-04-08 6.200 993,950 +18,690 0.44% 6,162,490
2011-03-30 2011-03-28 5.200 975,260 -8,050 0.43% 5,071,352
2011-03-29 2011-03-25 5.000 983,310 +16,310 0.43% 4,916,550
2011-03-28 2011-03-24 5.200 967,000 +35,840 0.42% 5,028,400
2011-03-22 2011-03-18 4.200 931,160 +9,450 0.41% 3,910,872
2011-03-21 2011-03-17 4.200 921,710 +3,950 0.40% 3,871,182
2011-03-15 2011-03-11 4.400 917,760 +7,510 0.40% 4,038,144
2011-03-10 2011-03-08 4.200 910,250 +12,800 0.40% 3,823,050
2011-03-03 2011-03-01 4.000 897,450 +880 0.39% 3,589,800
2011-02-24 2011-02-22 4.400 896,570 -870 0.39% 3,944,908
2011-02-16 2011-02-14 4.400 897,440 +1,950 0.39% 3,948,736
2011-02-09 2011-02-07 4.600 895,490 +870 0.39% 4,119,254
2011-01-10 2011-01-06 3.800 894,620 -710 0.39% 3,399,556
2011-01-03 2010-12-29 4.000 895,330 +5,930 0.39% 3,581,320
2010-12-22 2010-12-20 3.800 889,400 -5,500 0.39% 3,379,720
2010-12-13 2010-12-09 3.600 894,900 -5,000 0.39% 3,221,640
2010-11-16 2010-11-12 3.600 899,900 +3,000 0.39% 3,239,640
2010-11-11 2010-11-09 3.800 896,900 -2,700 0.39% 3,408,220
2010-11-04 2010-11-02 3.800 899,600 -4,830 0.39% 3,418,480
2010-10-27 2010-10-25 4.000 904,430 -5,000 0.40% 3,617,720
2010-10-25 2010-10-21 4.000 909,430 +140 0.40% 3,637,720
2010-10-21 2010-10-19 4.400 909,290 +15,200 0.40% 4,000,876
2010-10-19 2010-10-15 4.000 894,090 +1,910 0.39% 3,576,360
2010-10-04 2010-09-29 3.800 892,180 +892,180 0.39% 3,390,284
2007-06-26 2007-06-22 41.000 0

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