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$)
2015-11-30 2015-11-26 0.010 0 +0
2015-11-27 2015-11-25 0.010 0 -104,815
2015-08-18 2015-08-14 0.019 104,815 -50,000 0.03% 1,991
2015-08-17 2015-08-13 0.015 154,815 +40,000 0.04% 2,322
2015-08-10 2015-08-06 0.016 114,815 -23,334 0.03% 1,837
2015-07-27 2015-07-23 0.039 138,149 +5,666 0.04% 5,388
2015-07-10 2015-07-08 0.032 132,483 +33,333 0.03% 4,239
2015-07-08 2015-07-06 0.032 99,150 +6,666 0.03% 3,173
2015-06-19 2015-06-17 0.063 92,484 -11,666 0.02% 5,826
2015-06-18 2015-06-16 0.063 104,150 -28,333 0.03% 6,561
2015-06-17 2015-06-15 0.060 132,483 -23,334 0.03% 7,949
2015-06-16 2015-06-12 0.043 155,817 -16,667 0.04% 6,700
2015-06-15 2015-06-11 0.043 172,484 +20,000 0.04% 7,417
2015-06-12 2015-06-10 0.050 152,484 +16,666 0.04% 7,624
2015-06-10 2015-06-08 0.052 135,818 -80,001 0.03% 7,063
2015-06-08 2015-06-04 0.061 215,819 +6,666 0.06% 13,165
2015-06-04 2015-06-02 0.060 209,153 +20,000 0.05% 12,549
2015-06-03 2015-06-01 0.063 189,153 +3,333 0.05% 11,917
2015-05-29 2015-05-27 0.073 185,820 +59,999 0.05% 13,565
2015-05-22 2015-05-20 0.090 125,821 +5,000 0.03% 11,324
2015-05-20 2015-05-18 0.090 120,821 +16,666 0.03% 10,874
2015-05-19 2015-05-15 0.112 104,155 +6,666 0.03% 11,665
2015-05-14 2015-05-12 0.116 97,489 +16,667 0.02% 11,309
2015-05-11 2015-05-07 0.125 80,822 -16,668 0.02% 10,103
2015-05-08 2015-05-06 0.132 97,490 +32,500 0.02% 12,869
2015-05-07 2015-05-05 0.136 64,990 +14,997 0.01% 8,839
2015-05-06 2015-05-04 0.125 49,993 +16,666 0.01% 6,249
2015-05-04 2015-04-29 0.104 33,327 -10,000 0.01% 3,466
2015-04-30 2015-04-28 0.102 43,327 -40,000 0.01% 4,419
2015-04-29 2015-04-27 0.105 83,327 +56,666 0.02% 8,749
2015-04-24 2015-04-22 0.110 26,661 -26,666 0.01% 2,933
2015-04-22 2015-04-20 0.113 53,327 +26,667 0.01% 6,026
2015-04-21 2015-04-17 0.120 26,660 -27,501 0.00% 3,199
2015-04-17 2015-04-15 0.105 54,161 -20,997 0.01% 5,687
2015-04-16 2015-04-14 0.110 75,158 +18,332 0.01% 8,267
2015-04-15 2015-04-13 0.110 56,826 +23,666 0.01% 6,251
2015-04-14 2015-04-10 0.110 33,160 -147,853 0.01% 3,648
2015-04-13 2015-04-09 0.117 181,013 +29,998 0.03% 21,179
2015-04-10 2015-04-08 0.108 151,015 -38,634 0.03% 16,310
2015-04-09 2015-04-02 0.099 189,649 +40,000 0.03% 18,775
2015-04-08 2015-04-01 0.103 149,649 -33,334 0.03% 15,414
2015-04-02 2015-03-31 0.097 182,983 -1,977,334 0.03% 17,749
2015-04-01 2015-03-30 0.110 2,160,317 -710,005 0.40% 237,635
2015-03-31 2015-03-27 0.102 2,870,322 +6,666 0.53% 292,773
2015-03-30 2015-03-26 0.094 2,863,656 +3,333 0.53% 269,184
2015-03-26 2015-03-24 0.098 2,860,323 -23,334 0.53% 280,312
2015-03-25 2015-03-23 0.098 2,883,657 -23,333 0.53% 282,598
2015-03-23 2015-03-19 0.083 2,906,990 +17,083 0.54% 241,280
2015-03-19 2015-03-17 0.088 2,889,907 +33,333 0.53% 254,312
2015-03-18 2015-03-16 0.085 2,856,574 +6,666 0.53% 242,809
2015-03-17 2015-03-13 0.086 2,849,908 +2,500 0.53% 245,092
2015-03-16 2015-03-12 0.083 2,847,408 +1,666 0.53% 236,335
2015-03-12 2015-03-10 0.087 2,845,742 -36,667 0.52% 247,580
2015-03-11 2015-03-09 0.083 2,882,409 +13,333 0.53% 239,240
2015-03-05 2015-03-03 0.094 2,869,076 +6,666 0.53% 269,693
2015-02-27 2015-02-25 0.096 2,862,410 -23,333 0.53% 274,791
2015-02-24 2015-02-18 0.094 2,885,743 +19,166 0.53% 271,260
2015-02-17 2015-02-13 0.095 2,866,577 +13,333 0.53% 272,325
2015-02-16 2015-02-12 0.101 2,853,244 -43,334 0.53% 288,178
2015-02-13 2015-02-11 0.100 2,896,578 -3,336 0.53% 289,658
2015-02-12 2015-02-10 0.095 2,899,914 +6,666 0.53% 275,492
2015-02-11 2015-02-09 0.094 2,893,248 -23,335 0.53% 271,965
2015-02-09 2015-02-05 0.086 2,916,583 -43,334 0.54% 250,826
2015-02-04 2015-02-02 0.087 2,959,917 +16,666 0.55% 257,513
2015-02-03 2015-01-30 0.095 2,943,251 +19,999 0.54% 279,609
2015-01-30 2015-01-28 0.090 2,923,252 -43,334 0.54% 263,093
2015-01-28 2015-01-26 0.086 2,966,586 -50,000 0.55% 255,126
2015-01-27 2015-01-23 0.083 3,016,586 +2,708 0.56% 250,377
2015-01-23 2015-01-21 0.084 3,013,878 +6,666 0.56% 253,166
2015-01-22 2015-01-20 0.076 3,007,212 +6,666 0.55% 228,548
2015-01-21 2015-01-19 0.084 3,000,546 +13,333 0.55% 252,046
2015-01-16 2015-01-14 0.092 2,987,213 +33,333 0.55% 274,824
2015-01-15 2015-01-13 0.102 2,953,880 -180,001 0.54% 301,296
2015-01-14 2015-01-12 0.111 3,133,881 +1,666 0.58% 347,861
2015-01-13 2015-01-09 0.089 3,132,215 -3,334 0.58% 278,767
2015-01-09 2015-01-07 0.081 3,135,549 -97,500 0.58% 253,979
2015-01-08 2015-01-06 0.053 3,233,049 +6,666 0.60% 171,352
2015-01-07 2015-01-05 0.056 3,226,383 +13,333 0.60% 180,677
2015-01-05 2014-12-31 0.063 3,213,050 +29,998 0.59% 202,422
2015-01-02 2014-12-29 0.063 3,183,052 -36,667 0.59% 200,532
2014-12-30 2014-12-24 0.063 3,219,719 -50,000 0.59% 202,842
2014-12-18 2014-12-16 0.085 3,269,719 -36,667 0.60% 277,926
2014-12-17 2014-12-15 0.088 3,306,386 +5,000 0.61% 290,962
2014-12-16 2014-12-12 0.096 3,301,386 -73,334 0.61% 316,933
2014-12-12 2014-12-10 0.093 3,374,720 -33,334 0.62% 313,849
2014-12-11 2014-12-09 0.085 3,408,054 +26,666 0.63% 289,685
2014-12-10 2014-12-08 0.092 3,381,388 +109,165 0.62% 311,088
2014-12-09 2014-12-05 0.096 3,272,223 +6,666 0.60% 314,133
2014-12-08 2014-12-04 0.100 3,265,557 +23,333 0.60% 326,556
2014-12-05 2014-12-03 0.110 3,242,224 +13,332 0.60% 356,645
2014-12-04 2014-12-02 0.115 3,228,892 -113,171 0.60% 371,323
2014-12-03 2014-12-01 0.095 3,342,063 -41,660 0.62% 317,496
2014-12-02 2014-11-28 0.093 3,383,723 0.62% 314,686

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