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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Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-10-19 2015-10-15 0.010 0 +0
2015-10-16 2015-10-14 0.010 0 -2,543,065
2015-10-14 2015-10-12 0.010 2,543,065 -14,932,591 0.40% 25,431
2015-09-15 2015-09-11 0.012 17,475,656 -12,732 2.64% 209,708
2015-09-14 2015-09-10 0.010 17,488,388 -24,840 2.65% 174,884
2015-09-10 2015-09-08 0.010 17,513,228 -20,039 2.65% 175,132
2015-07-27 2015-07-23 0.055 17,533,267 -6,000 2.62% 964,330
2015-07-23 2015-07-21 0.062 17,539,267 -17,600 2.62% 1,087,435
2015-07-08 2015-07-06 0.060 17,556,867 -795,000 2.62% 1,053,412
2015-06-29 2015-06-25 0.141 18,351,867 +195,000 2.64% 2,587,613
2015-06-23 2015-06-19 0.133 18,156,867 +230,000 2.62% 2,414,863
2015-06-22 2015-06-18 0.135 17,926,867 +110,000 2.58% 2,420,127
2015-06-16 2015-06-12 0.135 17,816,867 -4,000 2.57% 2,405,277
2015-06-12 2015-06-10 0.132 17,820,867 -6,000 2.57% 2,352,354
2015-06-09 2015-06-05 0.156 17,826,867 -5,962,828 2.57% 2,780,991
2015-06-08 2015-06-04 0.162 23,789,695 +257,580 3.43% 3,853,931
2015-06-05 2015-06-03 0.166 23,532,115 -231,596 3.39% 3,906,331
2015-06-04 2015-06-02 0.144 23,763,711 +100,000 3.42% 3,421,974
2015-06-03 2015-06-01 0.148 23,663,711 -2,835 3.41% 3,502,229
2015-06-01 2015-05-28 0.141 23,666,546 +660,000 3.41% 3,336,983
2015-05-29 2015-05-27 0.150 23,006,546 +200,000 1.36% 3,450,982
2015-05-28 2015-05-26 0.149 22,806,546 -113,406 1.21% 3,398,175
2015-05-27 2015-05-22 0.154 22,919,952 -4,944 1.21% 3,529,673
2015-05-26 2015-05-21 0.131 22,924,896 -9,488 1.21% 3,003,161
2015-05-22 2015-05-20 0.136 22,934,384 -4,840 1.21% 3,119,076
2015-05-21 2015-05-19 0.128 22,939,224 +107,000 1.21% 2,936,221
2015-05-19 2015-05-15 0.125 22,832,224 +50,000 1.21% 2,854,028
2015-05-18 2015-05-14 0.134 22,782,224 +200,000 1.20% 3,052,818
2015-05-15 2015-05-13 0.122 22,582,224 +179,357 1.19% 2,755,031
2015-05-14 2015-05-12 0.130 22,402,867 +643 1.18% 2,912,373
2015-05-13 2015-05-11 0.132 22,402,224 +50,000 1.18% 2,957,094
2015-05-12 2015-05-08 0.133 22,352,224 +54,760 1.18% 2,972,846
2015-05-11 2015-05-07 0.137 22,297,464 +34,457 1.18% 3,054,753
2015-05-08 2015-05-06 0.146 22,263,007 +80,348 1.18% 3,250,399
2015-05-07 2015-05-05 0.136 22,182,659 +271,121 1.17% 3,016,842
2015-05-06 2015-05-04 0.157 21,911,538 -74,053 1.16% 3,440,111
2015-05-05 2015-04-30 0.135 21,985,591 -18,719 1.16% 2,968,055
2015-05-04 2015-04-29 0.083 22,004,310 -88,007 1.16% 1,826,358
2015-04-30 2015-04-28 0.084 22,092,317 -118,190 1.17% 1,855,755
2015-04-29 2015-04-27 0.084 22,210,507 -133,000 1.17% 1,865,683
2015-04-28 2015-04-24 0.083 22,343,507 -28,160 1.18% 1,854,511
2015-04-27 2015-04-23 0.083 22,371,667 -22,989 1.18% 1,856,848
2015-04-24 2015-04-22 0.084 22,394,656 -12,100 1.18% 1,881,151
2015-04-22 2015-04-20 0.082 22,406,756 -190,874 1.18% 1,837,354
2015-04-21 2015-04-17 0.085 22,597,630 -4,484 1.19% 1,920,799
2015-04-20 2015-04-16 0.085 22,602,114 -174,520 1.19% 1,921,180
2015-04-17 2015-04-15 0.089 22,776,634 -27,912 1.20% 2,027,120
2015-04-16 2015-04-14 0.081 22,804,546 -90,118 1.21% 1,847,168
2015-04-15 2015-04-13 0.082 22,894,664 -150,000 1.21% 1,877,362
2015-04-14 2015-04-10 0.081 23,044,664 -215,373 1.22% 1,866,618
2015-04-13 2015-04-09 0.080 23,260,037 -7,591 1.23% 1,860,803
2015-04-09 2015-04-02 0.080 23,267,628 -2,420 1.23% 1,861,410
2015-04-08 2015-04-01 0.080 23,270,048 -25,000 1.23% 1,861,604
2015-04-02 2015-03-31 0.080 23,295,048 -42,208 1.23% 1,863,604
2015-04-01 2015-03-30 0.080 23,337,256 -17 1.23% 1,866,980
2015-03-27 2015-03-25 0.080 23,337,273 -67,300 1.23% 1,866,982
2015-03-26 2015-03-24 0.079 23,404,573 +1,269,000 1.24% 1,848,961
2015-03-24 2015-03-20 0.081 22,135,573 -20,000 1.17% 1,792,981
2015-03-23 2015-03-19 0.081 22,155,573 +200,000 1.17% 1,794,601
2015-03-20 2015-03-18 0.082 21,955,573 +200,000 1.16% 1,800,357
2015-03-19 2015-03-17 0.083 21,755,573 +2,414,900 1.15% 1,805,713
2015-03-18 2015-03-16 0.080 19,340,673 +500,000 1.02% 1,547,254
2015-03-17 2015-03-13 0.080 18,840,673 -6,600 0.99% 1,507,254
2015-03-16 2015-03-12 0.081 18,847,273 +574,000 1.00% 1,526,629
2015-03-13 2015-03-11 0.080 18,273,273 +682,657 0.96% 1,461,862
2015-03-12 2015-03-10 0.081 17,590,616 -2,420 0.93% 1,424,840
2015-03-10 2015-03-06 0.080 17,593,036 +301,000 0.93% 1,407,443
2015-03-09 2015-03-05 0.079 17,292,036 -130,400 0.91% 1,366,071
2015-03-06 2015-03-04 0.079 17,422,436 +4,203,782 0.92% 1,376,372
2015-03-05 2015-03-03 0.079 13,218,654 -117,403 0.70% 1,044,274
2015-03-04 2015-03-02 0.079 13,336,057 -24,200 0.70% 1,053,549
2015-03-03 2015-02-27 0.079 13,360,257 -7,331 0.71% 1,055,460
2015-02-26 2015-02-24 0.079 13,367,588 -7,260 0.71% 1,056,039
2015-02-24 2015-02-18 0.079 13,374,848 -24,343 0.71% 1,056,613
2015-02-17 2015-02-13 0.079 13,399,191 -148,500 0.71% 1,058,536
2015-02-13 2015-02-11 0.079 13,547,691 +1,930,822 0.72% 1,070,268
2015-02-11 2015-02-09 0.078 11,616,869 -15,631 0.61% 906,116
2015-02-10 2015-02-06 0.079 11,632,500 +953,740 0.61% 918,968
2015-02-09 2015-02-05 0.079 10,678,760 +756,710 0.56% 843,622
2015-02-06 2015-02-04 0.079 9,922,050 -17,226 0.52% 783,842
2015-02-05 2015-02-03 0.080 9,939,276 -219,360 0.52% 795,142
2015-02-04 2015-02-02 0.078 10,158,636 +217,000 0.54% 792,374
2015-02-03 2015-01-30 0.078 9,941,636 -20,000 0.52% 775,448
2015-01-30 2015-01-28 0.077 9,961,636 -1,617 0.53% 767,046
2015-01-29 2015-01-27 0.077 9,963,253 -241,516 0.53% 767,170
2015-01-23 2015-01-21 0.050 10,204,769 +48,692 0.54% 510,238
2015-01-22 2015-01-20 0.051 10,156,077 +182,000 0.54% 517,960
2015-01-21 2015-01-19 0.049 9,974,077 -344,780 0.53% 488,730
2015-01-20 2015-01-16 0.050 10,318,857 +227,000 0.54% 515,943
2015-01-19 2015-01-15 0.047 10,091,857 +200,000 0.53% 474,317
2015-01-16 2015-01-14 0.048 9,891,857 +1,000 0.52% 474,809
2015-01-15 2015-01-13 0.048 9,890,857 -28,000 0.52% 474,761
2015-01-14 2015-01-12 0.048 9,918,857 +112,000 0.52% 476,105
2015-01-13 2015-01-09 0.050 9,806,857 +104,640 0.52% 490,343
2015-01-09 2015-01-07 0.048 9,702,217 +700,000 0.51% 465,706
2015-01-05 2014-12-31 0.048 9,002,217 -129,000 0.48% 432,106
2015-01-02 2014-12-29 0.050 9,131,217 +226,000 0.48% 456,561
2014-12-30 2014-12-24 0.049 8,905,217 +11,000 0.47% 436,356
2014-12-29 2014-12-22 0.048 8,894,217 +295,022 0.47% 426,922
2014-12-23 2014-12-19 0.050 8,599,195 +200,000 0.45% 429,960
2014-12-22 2014-12-18 0.048 8,399,195 +5,000 0.44% 403,161
2014-12-19 2014-12-17 0.049 8,394,195 +113,000 0.44% 411,316
2014-12-18 2014-12-16 0.049 8,281,195 -4,840 0.44% 405,779
2014-12-17 2014-12-15 0.050 8,286,035 +21,000 0.44% 414,302
2014-12-16 2014-12-12 0.050 8,265,035 +9,000 0.44% 413,252
2014-12-15 2014-12-11 0.049 8,256,035 -109,249 0.44% 404,546
2014-12-12 2014-12-10 0.051 8,365,284 -209,402 0.44% 426,629
2014-12-11 2014-12-09 0.049 8,574,686 -10,000 0.45% 420,160
2014-12-09 2014-12-05 0.060 8,584,686 +5,000 0.45% 515,081
2014-12-05 2014-12-03 0.057 8,579,686 -11,493 0.45% 489,042
2014-12-03 2014-12-01 0.059 8,591,179 -197,200 0.45% 506,880
2014-12-02 2014-11-28 0.061 8,788,379 -100,000 0.46% 536,091
2014-11-28 2014-11-26 0.057 8,888,379 -74,819 0.47% 506,638
2014-11-26 2014-11-24 0.053 8,963,198 -702,000 0.47% 475,049
2014-11-25 2014-11-21 0.051 9,665,198 -401,053 0.51% 492,925
2014-11-24 2014-11-20 0.044 10,066,251 -187,100 0.53% 442,915
2014-11-21 2014-11-19 0.043 10,253,351 -7,474 0.54% 440,894
2014-11-20 2014-11-18 0.044 10,260,825 -40,000 0.54% 451,476
2014-11-19 2014-11-17 0.044 10,300,825 +6,880 0.54% 453,236
2014-11-18 2014-11-14 0.043 10,293,945 -14,000 0.54% 442,640
2014-11-14 2014-11-12 0.043 10,307,945 +148,327 0.54% 443,242
2014-11-13 2014-11-11 0.041 10,159,618 -73,000 0.54% 416,544
2014-11-12 2014-11-10 0.041 10,232,618 +241,609 0.54% 419,537
2014-11-10 2014-11-06 0.038 9,991,009 +8,221 0.53% 379,658
2014-11-06 2014-11-04 0.039 9,982,788 -198,825 0.53% 389,329
2014-11-05 2014-11-03 0.038 10,181,613 +100,000 0.54% 386,901
2014-11-04 2014-10-31 0.039 10,081,613 +44,060 0.53% 393,183
2014-11-03 2014-10-30 0.043 10,037,553 -407,320 0.53% 431,615
2014-10-31 2014-10-29 0.043 10,444,873 -4,840 0.55% 449,130
2014-10-29 2014-10-27 0.043 10,449,713 +12,719 0.46% 449,338
2014-10-28 2014-10-24 0.040 10,436,994 -69,549 0.46% 417,480
2014-10-27 2014-10-23 0.040 10,506,543 -101,372 0.47% 420,262
2014-10-24 2014-10-22 0.042 10,607,915 -165,577 0.47% 445,532
2014-10-23 2014-10-21 0.041 10,773,492 -141,012 0.48% 441,713
2014-10-22 2014-10-20 0.032 10,914,504 -49,304 0.49% 349,264
2014-10-21 2014-10-17 0.032 10,963,808 0.49% 350,842

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