History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -18,810,000
2021-06-04 2021-06-02 1.996 18,810,000 +248,254 2.08% 37,551,301
2021-02-18 2021-02-16 2.037 18,561,746 +17,525,604 2.08% 37,808,100
2020-07-30 2020-07-28 3.364 1,036,142 -49,340 0.12% 3,486,000
2020-07-23 2020-07-21 3.770 1,085,482 -3,947 0.12% 4,091,999
2020-07-22 2020-07-20 3.780 1,089,429 +3,947 0.12% 4,117,918
2020-07-15 2020-07-13 3.405 1,085,482 -69,076 0.12% 3,695,999
2020-07-14 2020-07-10 3.476 1,154,558 -53,288 0.13% 4,013,099
2020-07-13 2020-07-09 3.445 1,207,846 -74,997 0.14% 4,161,601
2020-07-10 2020-07-08 3.212 1,282,843 -59,208 0.14% 4,121,001
2020-07-08 2020-07-06 2.807 1,342,051 -3,947 0.15% 3,767,201
2020-05-29 2020-05-27 1.957 1,345,998 +21,846 0.15% 2,634,357
2019-09-24 2019-09-20 1.957 1,324,152 +3,883 0.15% 2,591,600
2019-09-19 2019-09-17 1.978 1,320,269 +97,079 0.15% 2,611,200
2019-09-17 2019-09-13 2.163 1,223,190 +29,123 0.14% 2,646,000
2019-09-16 2019-09-12 2.009 1,194,067 +9,708 0.14% 2,398,501
2019-09-13 2019-09-11 1.916 1,184,359 +99,020 0.14% 2,269,200
2019-09-12 2019-09-10 2.009 1,085,339 +36,890 0.12% 2,180,101
2019-08-19 2019-08-15 2.184 1,048,449 +9,708 0.12% 2,289,601
2019-07-25 2019-07-23 2.204 1,038,741 +19,416 0.12% 2,289,800
2019-05-28 2019-05-24 2.352 1,019,325 +14,950 0.12% 2,397,665
2019-04-24 2019-04-18 2.300 1,004,375 +19,131 0.12% 2,310,000
2019-04-17 2019-04-15 2.300 985,244 +9,565 0.11% 2,266,000
2019-04-11 2019-04-09 2.415 975,679 +9,566 0.11% 2,356,201
2019-04-09 2019-04-04 2.373 966,113 +9,565 0.11% 2,292,700
2019-04-02 2019-03-29 2.352 956,548 +19,131 0.11% 2,250,001
2019-03-28 2019-03-26 2.373 937,417 +57,393 0.11% 2,224,601
2019-02-28 2019-02-26 2.300 880,024 +9,566 0.10% 2,024,000
2019-02-27 2019-02-25 2.310 870,458 +9,565 0.10% 2,011,099
2019-02-25 2019-02-21 2.331 860,893 +267,833 0.10% 2,007,000
2019-02-22 2019-02-20 2.310 593,060 +42,089 0.07% 1,370,201
2019-02-21 2019-02-19 2.342 550,971 +57,392 0.06% 1,290,239
2019-02-20 2019-02-18 2.446 493,579 +15,305 0.06% 1,207,441
2018-11-07 2018-11-05 2.959 478,274 -21,044 0.06% 1,415,000
2018-06-14 2018-06-12 2.676 499,318 +9,566 0.06% 1,336,320
2018-06-07 2018-06-05 2.676 489,752 +11,478 0.06% 1,310,719
2018-05-30 2018-05-28 2.743 478,274 +47,828 0.06% 1,312,112
2018-05-29 2018-05-25 2.807 430,446 +3,973 0.05% 1,208,151
2018-05-25 2018-05-23 2.765 426,473 +37,909 0.05% 1,179,000
2018-05-23 2018-05-18 2.765 388,564 +9,477 0.05% 1,074,199
2018-05-18 2018-05-16 2.786 379,087 +18,954 0.04% 1,055,999
2018-05-17 2018-05-15 2.743 360,133 +28,432 0.04% 988,000
2018-05-15 2018-05-11 2.786 331,701 +70,131 0.04% 923,999
2018-05-07 2018-05-03 2.849 261,570 +58,758 0.03% 745,200
2018-04-17 2018-04-13 2.870 202,812 +13,268 0.02% 582,081
2018-03-29 2018-03-27 3.007 189,544 +94,772 0.02% 570,001
2018-01-30 2018-01-26 3.155 94,772 +94,772 0.01% 299,001
2017-11-09 2017-11-07 3.957 0 -180,066
2017-11-08 2017-11-06 3.693 180,066 -9,478 0.02% 664,998
2017-09-22 2017-09-20 3.007 189,544 -66,340 0.02% 570,001
2017-09-15 2017-09-13 3.155 255,884 +161,112 0.03% 807,300
2017-09-12 2017-09-08 3.028 94,772 -75,817 0.01% 287,001
2017-08-04 2017-08-02 3.366 170,589 -379,087 0.02% 574,199
2017-06-20 2017-06-16 2.849 549,676 -1,896 0.06% 1,565,999
2017-05-31 2017-05-26 2.902 551,572 +170,589 0.06% 1,600,500
2017-05-23 2017-05-19 2.640 380,983 +4,936 0.04% 1,005,974
2016-05-25 2016-05-23 2.320 376,047 +6,977 0.05% 872,446
2015-07-09 2015-07-07 2.124 369,070 +91,808 0.05% 783,899
2015-06-08 2015-06-04 2.992 277,262 +2,743 0.04% 829,649
2015-06-05 2015-06-03 2.794 274,519 -41,814 0.04% 767,081
2015-06-04 2015-06-02 2.816 316,333 +41,814 0.04% 890,881
2015-05-13 2015-05-11 2.651 274,519 -54,540 0.04% 727,821
2015-05-12 2015-05-08 2.629 329,059 +54,540 0.04% 865,181
2015-04-22 2015-04-20 2.475 274,519 +45,450 0.04% 679,501
2015-04-21 2015-04-17 2.662 229,069 +72,721 0.03% 609,841
2015-04-20 2015-04-16 2.739 156,348 +14,544 0.02% 428,279
2015-04-17 2015-04-15 2.761 141,804 +49,086 0.02% 391,559
2015-04-16 2015-04-14 2.783 92,718 +90,900 0.01% 258,059
2015-04-10 2015-04-08 2.453 1,818 +1,818 0.00% 4,460
2015-03-16 2015-03-12 2.365 0 -1,818
2015-03-13 2015-03-11 2.299 1,818 0.00% 4,180

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