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: CMBC SECURITIES CO 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 -115,542
2015-10-14 2015-10-12 0.010 115,542 -240,000 0.02% 1,155
2015-09-21 2015-09-17 0.010 355,542 +138 0.05% 3,555
2015-09-18 2015-09-16 0.012 355,404 +433 0.05% 4,265
2015-09-17 2015-09-15 0.010 354,971 +520 0.05% 3,550
2015-09-16 2015-09-14 0.010 354,451 +242 0.05% 3,545
2015-09-15 2015-09-11 0.012 354,209 +732 0.05% 4,251
2015-09-14 2015-09-10 0.010 353,477 +840 0.05% 3,535
2015-09-10 2015-09-08 0.010 352,637 +39 0.05% 3,526
2015-09-07 2015-09-02 0.010 352,598 +44 0.05% 3,526
2015-08-21 2015-08-19 0.018 352,554 +474 0.05% 6,346
2015-08-18 2015-08-14 0.031 352,080 -4,740 0.05% 10,914
2015-08-04 2015-07-31 0.043 356,820 +1,580 0.05% 15,343
2015-07-23 2015-07-21 0.062 355,240 +600 0.05% 22,025
2015-07-16 2015-07-14 0.075 354,640 +458 0.05% 26,598
2015-07-14 2015-07-10 0.059 354,182 +147 0.05% 20,897
2015-07-13 2015-07-09 0.050 354,035 +32 0.05% 17,702
2015-07-03 2015-06-30 0.127 354,003 -100,000 0.05% 44,958
2015-06-26 2015-06-24 0.142 454,003 +409 0.07% 64,468
2015-06-25 2015-06-23 0.137 453,594 +368 0.07% 62,142
2015-06-24 2015-06-22 0.130 453,226 +840 0.07% 58,919
2015-06-19 2015-06-17 0.140 452,386 -244 0.07% 63,334
2015-06-18 2015-06-16 0.133 452,630 -2,000 0.07% 60,200
2015-06-17 2015-06-15 0.135 454,630 +89 0.07% 61,375
2015-06-12 2015-06-10 0.132 454,541 +872 0.07% 59,999
2015-06-11 2015-06-09 0.130 453,669 +1,521 0.07% 58,977
2015-06-10 2015-06-08 0.155 452,148 -2,192 0.07% 70,083
2015-06-08 2015-06-04 0.162 454,340 +2,060 0.07% 73,603
2015-06-05 2015-06-03 0.166 452,280 -8,041 0.07% 75,078
2015-06-03 2015-06-01 0.148 460,321 +1,825 0.07% 68,128
2015-06-01 2015-05-28 0.141 458,496 +991 0.07% 64,648
2015-05-28 2015-05-26 0.149 457,505 -3,993 0.02% 68,168
2015-05-27 2015-05-22 0.154 461,498 -4,720 0.02% 71,071
2015-05-26 2015-05-21 0.131 466,218 +488 0.02% 61,075
2015-05-22 2015-05-20 0.136 465,730 +1,314 0.02% 63,339
2015-05-19 2015-05-15 0.125 464,416 +911 0.02% 58,052
2015-05-18 2015-05-14 0.134 463,505 +1,759 0.02% 62,110
2015-05-15 2015-05-13 0.122 461,746 -9,580 0.02% 56,333
2015-05-14 2015-05-12 0.130 471,326 +1,108 0.02% 61,272
2015-05-12 2015-05-08 0.133 470,218 +1,125 0.02% 62,539
2015-05-11 2015-05-07 0.137 469,093 -5,994 0.02% 64,266
2015-05-08 2015-05-06 0.146 475,087 -4,434 0.03% 69,363
2015-05-07 2015-05-05 0.136 479,521 +345 0.03% 65,215
2015-05-06 2015-05-04 0.157 479,176 -214,716 0.03% 75,231
2015-05-05 2015-04-30 0.135 693,892 +212,868 0.04% 93,675
2015-05-04 2015-04-29 0.083 481,024 +5,487 0.03% 39,925
2015-04-30 2015-04-28 0.084 475,537 +210,807 0.03% 39,945
2015-04-29 2015-04-27 0.084 264,730 +8,736 0.01% 22,237
2015-04-28 2015-04-24 0.083 255,994 +775 0.01% 21,248
2015-04-27 2015-04-23 0.083 255,219 -1,739 0.01% 21,183
2015-04-24 2015-04-22 0.084 256,958 -463 0.01% 21,584
2015-04-23 2015-04-21 0.084 257,421 -17,570 0.01% 21,623
2015-04-22 2015-04-20 0.082 274,991 -1,444 0.01% 22,549
2015-04-21 2015-04-17 0.085 276,435 +795 0.01% 23,497
2015-04-20 2015-04-16 0.085 275,640 +520 0.01% 23,429
2015-04-17 2015-04-15 0.089 275,120 -5,938 0.01% 24,486
2015-04-16 2015-04-14 0.081 281,058 -1,859 0.01% 22,766
2015-04-15 2015-04-13 0.082 282,917 +1,974 0.01% 23,199
2015-04-14 2015-04-10 0.081 280,943 +305 0.01% 22,756
2015-04-13 2015-04-09 0.080 280,638 -317 0.01% 22,451
2015-04-10 2015-04-08 0.080 280,955 +1,358 0.01% 22,476
2015-04-09 2015-04-02 0.080 279,597 +1,011 0.01% 22,368
2015-04-08 2015-04-01 0.080 278,586 +894 0.01% 22,287
2015-04-02 2015-03-31 0.080 277,692 -520 0.01% 22,215
2015-04-01 2015-03-30 0.080 278,212 +1,776 0.01% 22,257
2015-03-27 2015-03-25 0.080 276,436 +1,300 0.01% 22,115
2015-03-25 2015-03-23 0.081 275,136 -4,000 0.01% 22,286
2015-03-24 2015-03-20 0.081 279,136 +433 0.01% 22,610
2015-03-23 2015-03-19 0.081 278,703 +3,195 0.01% 22,575
2015-03-19 2015-03-17 0.083 275,508 -3,900 0.01% 22,867
2015-03-17 2015-03-13 0.080 279,408 +924 0.01% 22,353
2015-03-16 2015-03-12 0.081 278,484 +738 0.01% 22,557
2015-03-13 2015-03-11 0.080 277,746 +603 0.01% 22,220
2015-03-12 2015-03-10 0.081 277,143 -8,257 0.01% 22,449
2015-03-11 2015-03-09 0.080 285,400 +1,847 0.02% 22,832
2015-03-10 2015-03-06 0.080 283,553 +1,299 0.01% 22,684
2015-03-09 2015-03-05 0.079 282,254 +1,344 0.01% 22,298
2015-03-06 2015-03-04 0.079 280,910 -9,782 0.01% 22,192
2015-03-05 2015-03-03 0.079 290,692 +403 0.02% 22,965
2015-03-04 2015-03-02 0.079 290,289 +982 0.02% 22,933
2015-03-03 2015-02-27 0.079 289,307 +3,337 0.02% 22,855
2015-03-02 2015-02-26 0.079 285,970 +432 0.02% 22,592
2015-02-27 2015-02-25 0.079 285,538 +820 0.02% 22,558
2015-02-26 2015-02-24 0.079 284,718 +360 0.02% 22,493
2015-02-25 2015-02-23 0.079 284,358 +710 0.02% 22,464
2015-02-24 2015-02-18 0.079 283,648 +2,672 0.01% 22,408
2015-02-17 2015-02-13 0.079 280,976 +2,135 0.01% 22,197
2015-02-16 2015-02-12 0.079 278,841 +1,795 0.01% 22,028
2015-02-13 2015-02-11 0.079 277,046 +1,141 0.01% 21,887
2015-02-12 2015-02-10 0.079 275,905 +260 0.01% 21,796
2015-02-11 2015-02-09 0.078 275,645 -949 0.01% 21,500
2015-02-10 2015-02-06 0.079 276,594 +1,300 0.01% 21,851
2015-02-09 2015-02-05 0.079 275,294 -3,291 0.01% 21,748
2015-02-06 2015-02-04 0.079 278,585 -12,094 0.01% 22,008
2015-02-05 2015-02-03 0.080 290,679 +360 0.02% 23,254
2015-02-04 2015-02-02 0.078 290,319 -18,930 0.02% 22,645
2015-02-03 2015-01-30 0.078 309,249 +4,098 0.02% 24,121
2015-02-02 2015-01-29 0.078 305,151 -3,358 0.02% 23,802
2015-01-30 2015-01-28 0.077 308,509 +6,380 0.02% 23,755
2015-01-29 2015-01-27 0.077 302,129 -20,030,936 0.02% 23,264
2015-01-23 2015-01-21 0.050 20,333,065 +4,284 1.07% 1,016,653
2015-01-22 2015-01-20 0.051 20,328,781 -900 1.07% 1,036,768
2015-01-21 2015-01-19 0.049 20,329,681 +2,086,535 1.07% 996,154
2015-01-20 2015-01-16 0.050 18,243,146 +71,403 0.96% 912,157
2015-01-13 2015-01-09 0.050 18,171,743 +600,709 0.96% 908,587
2015-01-12 2015-01-08 0.048 17,571,034 -3,180 0.93% 843,410
2015-01-09 2015-01-07 0.048 17,574,214 +789 0.93% 843,562
2015-01-08 2015-01-06 0.048 17,573,425 +754 0.93% 843,524
2015-01-07 2015-01-05 0.049 17,572,671 +599,456 0.93% 861,061
2015-01-06 2015-01-02 0.049 16,973,215 +840 0.90% 831,688
2014-12-30 2014-12-24 0.049 16,972,375 +262 0.90% 831,646
2014-12-29 2014-12-22 0.048 16,972,113 +978 0.90% 814,661
2014-12-23 2014-12-19 0.050 16,971,135 -526 0.90% 848,557
2014-12-19 2014-12-17 0.049 16,971,661 -1,740 0.90% 831,611
2014-12-18 2014-12-16 0.049 16,973,401 +840 0.90% 831,697
2014-12-17 2014-12-15 0.050 16,972,561 +79 0.90% 848,628
2014-12-16 2014-12-12 0.050 16,972,482 +893 0.90% 848,624
2014-12-15 2014-12-11 0.049 16,971,589 +200 0.90% 831,608
2014-12-12 2014-12-10 0.051 16,971,389 +402 0.90% 865,541
2014-12-11 2014-12-09 0.049 16,970,987 -6,633 0.90% 831,578
2014-12-10 2014-12-08 0.052 16,977,620 +1,000 0.90% 882,836
2014-12-09 2014-12-05 0.060 16,976,620 +1,620 0.90% 1,018,597
2014-12-08 2014-12-04 0.059 16,975,000 +420 0.90% 1,001,525
2014-12-05 2014-12-03 0.057 16,974,580 +40,819 0.90% 967,551
2014-12-04 2014-12-02 0.056 16,933,761 +250,000 0.89% 948,291
2014-12-03 2014-12-01 0.059 16,683,761 +1,040 0.88% 984,342
2014-12-02 2014-11-28 0.061 16,682,721 -2,479 0.88% 1,017,646
2014-12-01 2014-11-27 0.059 16,685,200 +855 0.88% 984,427
2014-11-28 2014-11-26 0.057 16,684,345 +1,375 0.88% 951,008
2014-11-27 2014-11-25 0.055 16,682,970 +680,315 0.88% 917,563
2014-11-26 2014-11-24 0.053 16,002,655 -4,394 0.84% 848,141
2014-11-25 2014-11-21 0.051 16,007,049 +3,611 0.84% 816,359
2014-11-24 2014-11-20 0.044 16,003,438 +1,517,940 0.84% 704,151
2014-11-21 2014-11-19 0.043 14,485,498 +810,474 0.76% 622,876
2014-11-20 2014-11-18 0.044 13,675,024 +3,275,111 0.72% 601,701
2014-11-19 2014-11-17 0.044 10,399,913 +4,842,936 0.55% 457,596
2014-11-18 2014-11-14 0.043 5,556,977 +54,687 0.29% 238,950
2014-11-17 2014-11-13 0.042 5,502,290 +1,911 0.29% 231,096
2014-11-14 2014-11-12 0.043 5,500,379 +2,014,548 0.29% 236,516
2014-11-13 2014-11-11 0.041 3,485,831 +1,236,609 0.18% 142,919
2014-11-12 2014-11-10 0.041 2,249,222 +4,956 0.12% 92,218
2014-11-11 2014-11-07 0.040 2,244,266 +2,724 0.12% 89,771
2014-11-10 2014-11-06 0.038 2,241,542 +765,000 0.12% 85,179
2014-11-07 2014-11-05 0.038 1,476,542 -684 0.08% 56,109
2014-11-06 2014-11-04 0.039 1,477,226 +996,825 0.08% 57,612
2014-11-05 2014-11-03 0.038 480,401 +181,320 0.03% 18,255
2014-11-04 2014-10-31 0.039 299,081 +2,058 0.02% 11,664
2014-11-03 2014-10-30 0.043 297,023 -646 0.02% 12,772
2014-10-31 2014-10-29 0.043 297,669 +424 0.02% 12,800
2014-10-30 2014-10-28 0.042 297,245 +748 0.01% 12,484
2014-10-29 2014-10-27 0.043 296,497 -4,344 0.01% 12,749
2014-10-28 2014-10-24 0.040 300,841 -17,028 0.01% 12,034
2014-10-27 2014-10-23 0.040 317,869 -248 0.01% 12,715
2014-10-24 2014-10-22 0.042 318,117 +27 0.01% 13,361
2014-10-23 2014-10-21 0.041 318,090 +11,782 0.01% 13,042
2014-10-22 2014-10-20 0.032 306,308 +560 0.01% 9,802
2014-10-21 2014-10-17 0.032 305,748 0.01% 9,784

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