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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-02 2016-11-30 0.014 0 +0
2016-12-01 2016-11-29 0.014 0 -20,437
2016-11-29 2016-11-25 0.014 20,437 -41,231 0.00% 286
2016-11-28 2016-11-24 0.015 61,668 +20,000 0.01% 925
2016-11-24 2016-11-22 0.020 41,668 -2,500 0.01% 833
2016-11-23 2016-11-21 0.014 44,168 -17,250 0.01% 618
2016-11-22 2016-11-18 0.017 61,418 -40,000 0.01% 1,044
2016-11-18 2016-11-16 0.017 101,418 +57,500 0.01% 1,724
2016-11-16 2016-11-14 0.016 43,918 -50,000 0.01% 703
2016-11-14 2016-11-10 0.021 93,918 +30,000 0.01% 1,972
2016-11-11 2016-11-09 0.021 63,918 +40,000 0.01% 1,342
2016-11-10 2016-11-08 0.026 23,918 -52,500 0.00% 622
2016-11-09 2016-11-07 0.021 76,418 -30,938 0.01% 1,605
2016-11-08 2016-11-04 0.024 107,356 +60,125 0.01% 2,577
2016-11-07 2016-11-03 0.026 47,231 +7,500 0.01% 1,228
2016-11-03 2016-11-01 0.032 39,731 -20,000 0.01% 1,271
2016-10-28 2016-10-26 0.036 59,731 -30,000 0.01% 2,150
2016-10-27 2016-10-25 0.033 89,731 -50,000 0.01% 2,961
2016-10-25 2016-10-20 0.038 139,731 +10,000 0.02% 5,310
2016-10-20 2016-10-18 0.040 129,731 +10,000 0.02% 5,189
2016-10-13 2016-10-11 0.046 119,731 -60,000 0.01% 5,508
2016-10-06 2016-10-04 0.049 179,731 -40,000 0.02% 8,807
2016-10-05 2016-10-03 0.051 219,731 -3,892,500 0.03% 11,206
2016-10-04 2016-09-30 0.047 4,112,231 +31,250 0.48% 193,275
2016-09-30 2016-09-28 0.040 4,080,981 +10,000 0.47% 163,239
2016-09-23 2016-09-21 0.042 4,070,981 +7,500 0.46% 170,981
2016-09-22 2016-09-20 0.041 4,063,481 +10,000 0.44% 166,603
2016-09-19 2016-09-14 0.043 4,053,481 -10,000 0.44% 174,300
2016-09-15 2016-09-13 0.043 4,063,481 +4,922 0.44% 174,730
2016-09-12 2016-09-08 0.035 4,058,559 +10,000 0.43% 142,050
2016-09-09 2016-09-07 0.031 4,048,559 -41,925 0.43% 125,505
2016-08-26 2016-08-24 0.050 4,090,484 -20,000 0.42% 204,524
2016-08-25 2016-08-23 0.052 4,110,484 +45,000 0.42% 213,745
2016-08-24 2016-08-22 0.048 4,065,484 +3,750 0.42% 195,143
2016-08-22 2016-08-18 0.048 4,061,734 -20,000 0.40% 194,963
2016-08-19 2016-08-17 0.045 4,081,734 -30,000 0.40% 183,678
2016-08-18 2016-08-16 0.044 4,111,734 +17,500 0.41% 180,916
2016-08-09 2016-08-05 0.018 4,094,234 +20,000 0.40% 73,696
2016-08-08 2016-08-04 0.017 4,074,234 +27,500 0.40% 69,262
2016-07-27 2016-07-25 0.018 4,046,734 -40,000 0.40% 72,841
2016-07-21 2016-07-19 0.023 4,086,734 -10,000 0.40% 93,995
2016-07-14 2016-07-12 0.025 4,096,734 +40,000 0.40% 102,418
2016-06-28 2016-06-24 0.028 4,056,734 +1,875 0.39% 113,589
2016-06-17 2016-06-15 0.038 4,054,859 -50,000 0.39% 154,085
2016-05-30 2016-05-26 0.044 4,104,859 -10,000 0.39% 180,614
2016-05-26 2016-05-24 0.047 4,114,859 -10,000 0.39% 193,398
2016-05-24 2016-05-20 0.048 4,124,859 +30,000 0.39% 197,993
2016-05-04 2016-04-29 0.056 4,094,859 -40,000 0.38% 229,312
2016-04-20 2016-04-18 0.062 4,134,859 +40,000 0.39% 256,361
2016-04-18 2016-04-14 0.063 4,094,859 +10,000 0.38% 257,976
2016-04-15 2016-04-13 0.064 4,084,859 +66 0.38% 261,431
2016-04-14 2016-04-12 0.064 4,084,793 +6,250 0.38% 261,427
2016-04-12 2016-04-08 0.063 4,078,543 +11,562 0.38% 256,948
2016-04-11 2016-04-07 0.065 4,066,981 +2,500 0.38% 264,354
2016-04-08 2016-04-06 0.063 4,064,481 +10,000 0.38% 256,062
2016-04-07 2016-04-05 0.069 4,054,481 -50,000 0.38% 279,759
2016-04-05 2016-03-31 0.067 4,104,481 -30,000 0.37% 275,000
2016-04-01 2016-03-30 0.071 4,134,481 +49,375 0.38% 293,548
2016-03-29 2016-03-23 0.069 4,085,106 -15,000 0.37% 281,872
2016-03-24 2016-03-22 0.067 4,100,106 +40,000 0.37% 274,707
2016-03-22 2016-03-18 0.060 4,060,106 -15,000 0.37% 243,606
2016-03-21 2016-03-17 0.059 4,075,106 +20,000 0.37% 240,431
2016-03-17 2016-03-15 0.055 4,055,106 -40,000 0.36% 223,031
2016-03-16 2016-03-14 0.057 4,095,106 +30,000 0.37% 233,421
2016-03-15 2016-03-11 0.040 4,065,106 +10,000 0.36% 162,604
2016-03-10 2016-03-08 0.043 4,055,106 -41,500 0.36% 174,370
2016-03-08 2016-03-04 0.048 4,096,606 +20,000 0.36% 196,637
2016-03-07 2016-03-03 0.048 4,076,606 +30,000 0.36% 195,677
2016-03-04 2016-03-02 0.048 4,046,606 -20,000 0.36% 194,237
2016-03-02 2016-02-29 0.047 4,066,606 -120,000 0.36% 191,130
2016-03-01 2016-02-26 0.038 4,186,606 +25,000 0.37% 159,091
2016-02-05 2016-02-03 0.032 4,161,606 -10,000 0.37% 133,171
2016-02-04 2016-02-02 0.034 4,171,606 +625 0.37% 141,835
2016-01-18 2016-01-14 0.038 4,170,981 -10,000 0.37% 158,497
2016-01-15 2016-01-13 0.037 4,180,981 -12,500 0.37% 154,696
2016-01-14 2016-01-12 0.036 4,193,481 -80,000 0.37% 150,965
2016-01-13 2016-01-11 0.039 4,273,481 +10,000 0.38% 166,666
2016-01-11 2016-01-07 0.045 4,263,481 +10,000 0.38% 191,857
2016-01-08 2016-01-06 0.048 4,253,481 +10,000 0.38% 204,167
2016-01-07 2016-01-05 0.049 4,243,481 -40,000 0.38% 207,931
2016-01-05 2015-12-31 0.048 4,283,481 -115,000 0.38% 205,607
2015-12-30 2015-12-28 0.040 4,398,481 +20,000 0.39% 175,939
2015-12-21 2015-12-17 0.035 4,378,481 +10,000 0.39% 153,247
2015-12-16 2015-12-14 0.031 4,368,481 +20,000 0.39% 135,423
2015-12-11 2015-12-09 0.039 4,348,481 +10,000 0.38% 169,591
2015-12-10 2015-12-08 0.041 4,338,481 +25,000 0.38% 177,878
2015-12-09 2015-12-07 0.046 4,313,481 +32,125 0.38% 198,420
2015-12-08 2015-12-04 0.052 4,281,356 -120,000 0.38% 222,631
2015-12-07 2015-12-03 0.050 4,401,356 +20,000 0.39% 220,068
2015-12-04 2015-12-02 0.055 4,381,356 +62,500 0.38% 240,975
2015-12-03 2015-12-01 0.060 4,318,856 0.38% 259,131

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