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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -7,317
2022-07-05 2022-06-30 0.125 7,317 +5,000 0.00% 915
2021-01-20 2021-01-18 0.126 2,317 -5,000 0.00% 292
2020-12-14 2020-12-10 0.108 7,317 -60,000 0.00% 790
2020-12-11 2020-12-09 0.106 67,317 +60,000 0.02% 7,136
2020-09-29 2020-09-25 0.100 7,317 -100,000 0.00% 732
2020-09-28 2020-09-24 0.093 107,317 +100,000 0.03% 9,980
2020-09-03 2020-09-01 0.106 7,317 -4,000 0.00% 776
2020-09-02 2020-08-31 0.105 11,317 -20,000 0.00% 1,188
2020-08-28 2020-08-26 0.098 31,317 -60,000 0.01% 3,069
2020-08-25 2020-08-21 0.093 91,317 +60,000 0.03% 8,492
2020-07-07 2020-07-03 0.096 31,317 +10,000 0.01% 3,006
2020-02-14 2020-02-12 0.141 21,317 +10,000 0.01% 3,006
2020-01-22 2020-01-20 0.120 11,317 -3,375 0.00% 1,358
2020-01-21 2020-01-17 0.124 14,692 +3,375 0.00% 1,822
2019-11-28 2019-11-26 0.154 11,317 -6,250 0.00% 1,743
2019-10-30 2019-10-28 0.400 17,567 -1 0.01% 7,027
2019-09-13 2019-09-11 0.400 17,568 +2,000 0.01% 7,027
2019-08-22 2019-08-20 0.520 15,568 -15,000 0.00% 8,095
2019-07-30 2019-07-26 0.760 30,568 +125 0.01% 23,232
2019-07-29 2019-07-25 0.880 30,443 +17,625 0.01% 26,790
2019-03-07 2019-03-05 1.200 12,818 -81,249 0.00% 15,382
2019-03-06 2019-03-04 1.320 94,067 +81,249 0.03% 124,168
2019-02-26 2019-02-22 0.840 12,818 -69,374 0.00% 10,767
2019-02-21 2019-02-19 0.840 82,192 -138,626 0.02% 69,041
2019-01-25 2019-01-23 0.760 220,818 +100,000 0.06% 167,822
2019-01-24 2019-01-22 0.800 120,818 +53,876 0.04% 96,654
2019-01-23 2019-01-21 0.800 66,942 +54,124 0.02% 53,554
2018-03-22 2018-03-20 2.360 12,818 -84,249 0.00% 30,250
2018-03-14 2018-03-12 2.360 97,067 -65,751 0.03% 229,078
2017-08-24 2017-08-21 2.640 162,818 -7,500 0.05% 429,840
2017-08-18 2017-08-16 2.720 170,318 +5,000 0.05% 463,265
2017-08-14 2017-08-10 2.880 165,318 -36,750 0.05% 476,116
2017-08-08 2017-08-04 3.120 202,068 -14,375 0.06% 630,452
2017-08-02 2017-07-31 2.920 216,443 -27,750 0.06% 632,014
2017-08-01 2017-07-28 3.200 244,193 +42,125 0.07% 781,418
2017-06-13 2017-06-09 7.800 202,068 -2,500 0.06% 1,576,130
2017-06-07 2017-06-05 7.680 204,568 +2,500 0.06% 1,571,082
2017-04-25 2017-04-21 7.800 202,068 -6,625 0.07% 1,576,130
2017-04-21 2017-04-19 7.560 208,693 +6,625 0.07% 1,577,719
2017-04-11 2017-04-07 7.600 202,068 +2,500 0.07% 1,535,717
2017-03-21 2017-03-17 7.720 199,568 -68,750 0.07% 1,540,665
2017-03-16 2017-03-14 7.920 268,318 +68,750 0.09% 2,125,079
2017-03-15 2017-03-13 8.120 199,568 -10,000 0.07% 1,620,492
2017-03-09 2017-03-07 8.240 209,568 +5,000 0.07% 1,726,840
2017-02-15 2017-02-13 8.840 204,568 +5,000 0.07% 1,808,381
2017-02-14 2017-02-10 8.200 199,568 -19,500 0.07% 1,636,458
2017-01-12 2017-01-10 8.400 219,068 -2,000 0.07% 1,840,171
2017-01-06 2017-01-04 8.440 221,068 +125 0.07% 1,865,814
2016-12-22 2016-12-20 8.360 220,943 -625 0.07% 1,847,083
2016-12-20 2016-12-16 8.520 221,568 +2,500 0.07% 1,887,759
2016-12-13 2016-12-09 9.200 219,068 -17,500 0.07% 2,015,426
2016-11-21 2016-11-17 9.600 236,568 +7,500 0.08% 2,271,053
2016-11-18 2016-11-16 9.560 229,068 +9,875 0.08% 2,189,890
2016-11-11 2016-11-09 8.920 219,193 -12,500 0.07% 1,955,202
2016-11-04 2016-11-02 9.000 231,693 -5,000 0.08% 2,085,237
2016-10-04 2016-09-30 9.400 236,693 -2,125 0.08% 2,224,914
2016-09-28 2016-09-26 7.720 238,818 -50,000 0.08% 1,843,675
2016-09-27 2016-09-23 7.840 288,818 +7,500 0.10% 2,264,333
2016-09-23 2016-09-21 7.920 281,318 +2,125 0.09% 2,228,039
2016-09-20 2016-09-15 7.840 279,193 -37,500 0.09% 2,188,873
2016-09-13 2016-09-09 7.800 316,693 -13,875 0.11% 2,470,205
2016-09-12 2016-09-08 7.720 330,568 +7,500 0.11% 2,551,985
2016-08-29 2016-08-25 7.160 323,068 +5,000 0.11% 2,313,167
2016-03-02 2016-02-29 7.320 318,068 -46,250 0.11% 2,328,258
2016-01-26 2016-01-22 7.120 364,318 +15,625 0.12% 2,593,944
2016-01-20 2016-01-18 8.200 348,693 +3,875 0.12% 2,859,283
2016-01-14 2016-01-12 8.560 344,818 +1,750 0.12% 2,951,642
2016-01-11 2016-01-07 8.800 343,068 -500 0.11% 3,018,998
2015-12-17 2015-12-15 9.680 343,568 -3,000 0.11% 3,325,738
2015-12-11 2015-12-09 10.200 346,568 -650 0.12% 3,534,994
2015-11-27 2015-11-25 10.200 347,218 +12,500 0.12% 3,541,624
2015-11-26 2015-11-24 10.200 334,718 +12,500 0.11% 3,414,124
2015-11-11 2015-11-09 11.200 322,218 -50,000 0.12% 3,608,842
2015-10-30 2015-10-28 9.560 372,218 -13,875 0.13% 3,558,404
2015-10-23 2015-10-20 9.640 386,093 +37,500 0.14% 3,721,937
2015-10-20 2015-10-16 9.880 348,593 +12,500 0.12% 3,444,099
2015-10-19 2015-10-15 9.560 336,093 +6,125 0.12% 3,213,049
2015-08-10 2015-08-06 9.720 329,968 -1,750 0.12% 3,207,289
2015-08-04 2015-07-31 9.960 331,718 -4,625 0.12% 3,303,911
2015-07-29 2015-07-27 10.000 336,343 -4,375 0.12% 3,363,430
2015-07-22 2015-07-20 10.400 340,718 -330 0.13% 3,543,467
2015-07-17 2015-07-15 10.000 341,048 +5,000 0.13% 3,410,480
2015-07-15 2015-07-13 11.200 336,048 -12,500 0.12% 3,763,738
2015-07-08 2015-07-06 9.040 348,548 +12,250 0.13% 3,150,874
2015-07-03 2015-06-30 14.200 336,298 -1,000 0.12% 4,775,432
2015-07-02 2015-06-29 14.200 337,298 -11,500 0.13% 4,789,632
2015-06-30 2015-06-26 16.200 348,798 +23,625 0.13% 5,650,528
2015-06-29 2015-06-25 16.800 325,173 +33,500 0.12% 5,462,906
2015-06-26 2015-06-24 16.600 291,673 +22,750 0.11% 4,841,772
2015-06-24 2015-06-22 15.800 268,923 +150,750 0.10% 4,248,983
2015-06-19 2015-06-17 13.200 118,173 -7,500 0.04% 1,559,884
2015-06-18 2015-06-16 12.400 125,673 +22,500 0.05% 1,558,345
2015-06-17 2015-06-15 12.200 103,173 +22,501 0.04% 1,258,711
2015-06-16 2015-06-12 13.000 80,672 +1,250 0.03% 1,048,736
2015-06-15 2015-06-11 12.600 79,422 +1,250 0.03% 1,000,717
2015-06-11 2015-06-09 12.200 78,172 +9,750 0.03% 953,698
2015-06-10 2015-06-08 13.000 68,422 +30,749 0.03% 889,486
2015-06-09 2015-06-05 13.600 37,673 -49,999 0.01% 512,353
2015-06-08 2015-06-04 13.600 87,672 -41,126 0.03% 1,192,339
2015-06-03 2015-06-01 12.000 128,798 +5,125 0.05% 1,545,576
2015-06-02 2015-05-29 11.400 123,673 +5,500 0.05% 1,409,872
2015-06-01 2015-05-28 10.800 118,173 -5,000 0.05% 1,276,268
2015-05-21 2015-05-19 11.400 123,173 +100,000 0.05% 1,404,172
2015-05-11 2015-05-07 11.200 23,173 -20,000 0.01% 259,538
2015-05-05 2015-04-30 11.000 43,173 -14,999 0.02% 474,903
2015-04-30 2015-04-28 10.000 58,172 -6,250 0.03% 581,720
2015-04-29 2015-04-27 10.800 64,422 +6,250 0.03% 695,758
2015-04-23 2015-04-21 10.600 58,172 -5,000 0.03% 616,623
2015-04-20 2015-04-16 10.800 63,172 +7,500 0.03% 682,258
2015-04-16 2015-04-14 8.600 55,672 +5,375 0.03% 478,779
2015-04-13 2015-04-09 6.520 50,297 -12,125 0.03% 327,936
2015-04-08 2015-04-01 6.720 62,422 +6,125 0.03% 419,476
2015-03-30 2015-03-26 7.160 56,297 +6,625 0.03% 403,087
2015-03-12 2015-03-10 6.920 49,672 +7,499 0.03% 343,730
2015-03-05 2015-03-03 7.600 42,173 +5,000 0.02% 320,515
2015-02-27 2015-02-25 7.720 37,173 -300,000 0.02% 286,976
2015-02-25 2015-02-23 7.960 337,173 -33,000 0.17% 2,683,897
2015-02-16 2015-02-12 7.640 370,173 -111,749 0.19% 2,828,122
2015-02-13 2015-02-11 7.800 481,922 -25,000 0.25% 3,758,992
2015-02-12 2015-02-10 7.800 506,922 -25,000 0.26% 3,953,992
2015-02-10 2015-02-06 7.600 531,922 -5,250 0.27% 4,042,607
2015-01-23 2015-01-21 8.000 537,172 +499,999 0.28% 4,297,376
2015-01-14 2015-01-12 9.880 37,173 +5,000 0.02% 367,269
2014-11-18 2014-11-14 11.600 32,173 +500 0.02% 373,207
2014-11-10 2014-11-06 11.200 31,673 -2,750 0.02% 354,738
2014-11-07 2014-11-05 10.600 34,423 +6,125 0.02% 364,884
2014-11-06 2014-11-04 11.000 28,298 +2,750 0.02% 311,278
2014-11-04 2014-10-31 12.400 25,548 -1,250 0.02% 316,795
2014-10-31 2014-10-29 13.200 26,798 +1,625 0.02% 353,734
2014-10-30 2014-10-28 13.000 25,173 -15,000 0.02% 327,249
2014-10-21 2014-10-17 12.000 40,173 +1,250 0.03% 482,076
2014-10-20 2014-10-16 12.600 38,923 +500 0.03% 490,430
2014-10-17 2014-10-15 13.200 38,423 +500 0.03% 507,184
2014-10-15 2014-10-13 14.000 37,923 +250 0.02% 530,922
2014-10-14 2014-10-10 14.000 37,673 +6,125 0.02% 527,422
2014-10-13 2014-10-09 12.600 31,548 +375 0.02% 397,505
2014-10-10 2014-10-08 10.400 31,173 +10,000 0.02% 324,199
2014-10-03 2014-09-29 13.200 21,173 +1,250 0.01% 279,484
2014-09-17 2014-09-15 15.200 19,923 -2,500 0.01% 302,830
2014-09-04 2014-09-02 15.600 22,423 +2,500 0.01% 349,799
2014-09-01 2014-08-28 15.200 19,923 +1,375 0.01% 302,830
2014-08-27 2014-08-25 15.800 18,548 +250 0.01% 293,058
2014-08-15 2014-08-13 15.000 18,298 +1,000 0.01% 274,470
2014-08-14 2014-08-12 14.800 17,298 +1,500 0.01% 256,010
2014-08-05 2014-08-01 16.800 15,798 -7,500 0.01% 265,406
2014-08-04 2014-07-31 17.200 23,298 +2,500 0.02% 400,726
2014-07-30 2014-07-28 16.000 20,798 +5,000 0.01% 332,768
2014-07-25 2014-07-23 15.600 15,798 +1,500 0.01% 246,449
2014-07-23 2014-07-21 14.800 14,298 +500 0.01% 211,610
2014-06-25 2014-06-23 16.200 13,798 +6,001 0.01% 223,528
2014-06-19 2014-06-17 17.200 7,797 +2,000 0.01% 134,108
2014-06-10 2014-06-06 15.200 5,797 +3,124 0.00% 88,114
2014-04-30 2014-04-28 7.800 2,673 -250 0.00% 20,849
2014-04-24 2014-04-22 9.160 2,923 -9,375 0.00% 26,775
2014-04-17 2014-04-15 9.160 12,298 +9,375 0.01% 112,650
2014-03-31 2014-03-27 5.600 2,923 -2,249 0.00% 16,369
2014-02-17 2014-02-13 5.280 5,172 -1,000 0.01% 27,308
2014-02-12 2014-02-10 5.480 6,172 +250 0.01% 33,823
2014-02-10 2014-02-06 5.120 5,922 +750 0.01% 30,321
2014-01-13 2014-01-09 3.880 5,172 +2,499 0.01% 20,067
2013-07-25 2013-07-23 4.440 2,673 -546,874 0.00% 11,868
2011-12-19 2011-12-15 4.200 549,547 -4,750 0.60% 2,308,097
2011-09-27 2011-09-23 4.800 554,297 -250 0.60% 2,660,626
2011-06-29 2011-06-27 6.280 554,547 +5,000 0.60% 3,482,555
2011-06-08 2011-06-03 6.560 549,547 +23,000 0.60% 3,605,028
2011-06-02 2011-05-31 6.720 526,547 +58,125 0.57% 3,538,396
2011-05-26 2011-05-24 6.800 468,422 +47,499 0.51% 3,185,270
2011-05-23 2011-05-19 7.000 420,923 +1,250 0.46% 2,946,461
2011-05-18 2011-05-16 7.080 419,673 +175,000 0.46% 2,971,285
2011-04-21 2011-04-19 7.160 244,673 +32,500 0.27% 1,751,859
2011-04-20 2011-04-18 7.080 212,173 +37,000 0.23% 1,502,185
2011-03-24 2011-03-22 6.760 175,173 +2,500 0.19% 1,184,169
2011-03-22 2011-03-18 6.680 172,673 +60,500 0.19% 1,153,456
2011-02-28 2011-02-24 6.800 112,173 +100,000 0.12% 762,776
2011-02-22 2011-02-18 7.160 12,173 +7,500 0.01% 87,159
2011-02-17 2011-02-15 7.120 4,673 +3,250 0.01% 33,272
2010-10-28 2010-10-26 7.440 1,423 +651 0.00% 10,587
2010-10-08 2010-10-06 8.240 772 +80 0.00% 6,361
2010-10-04 2010-09-29 8.240 692 +692 0.00% 5,702
2007-06-26 2007-06-22 253.023 0

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