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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -35,090,000
2021-02-23 2021-02-19 0.014 35,090,000 -960,000 0.68% 491,260
2021-02-22 2021-02-18 0.015 36,050,000 -320,000 0.70% 540,750
2021-02-19 2021-02-17 0.014 36,370,000 +520,000 0.70% 509,180
2021-02-17 2021-02-11 0.015 35,850,000 +600,000 0.69% 537,750
2021-02-16 2021-02-09 0.019 35,250,000 +680,000 0.68% 669,750
2021-02-05 2021-02-03 0.014 34,570,000 -520,000 0.67% 483,980
2021-01-22 2021-01-20 0.028 35,090,000 +520,000 0.68% 982,520
2021-01-13 2021-01-11 0.023 34,570,000 -200,000 0.67% 795,110
2020-12-02 2020-11-30 0.032 34,770,000 -200,000 0.67% 1,112,640
2020-12-01 2020-11-27 0.027 34,970,000 -400,000 0.68% 944,190
2020-11-30 2020-11-26 0.030 35,370,000 +600,000 0.68% 1,061,100
2020-11-02 2020-10-29 0.018 34,770,000 +40,000 0.67% 625,860
2020-08-25 2020-08-21 0.025 34,730,000 -1,640,000 0.67% 868,250
2020-08-24 2020-08-20 0.025 36,370,000 -760,000 0.70% 909,250
2020-08-03 2020-07-30 0.024 37,130,000 +80,000 0.72% 891,120
2020-07-27 2020-07-23 0.027 37,050,000 +560,000 0.72% 1,000,350
2020-07-24 2020-07-22 0.027 36,490,000 +840,000 0.71% 985,230
2020-07-20 2020-07-16 0.034 35,650,000 +520,000 0.69% 1,212,100
2020-07-17 2020-07-15 0.035 35,130,000 +280,000 0.68% 1,229,550
2020-07-15 2020-07-13 0.046 34,850,000 +120,000 0.67% 1,603,100
2020-07-13 2020-07-09 0.043 34,730,000 +80,000 0.67% 1,493,390
2020-07-08 2020-07-06 0.064 34,650,000 +80,000 0.67% 2,217,600
2020-01-13 2020-01-09 0.050 34,570,000 -1,720,000 0.67% 1,728,500
2019-12-27 2019-12-20 0.034 36,290,000 -30,000 0.70% 1,233,860
2019-11-22 2019-11-20 0.036 36,320,000 -1,000,000 0.70% 1,307,520
2019-11-21 2019-11-19 0.034 37,320,000 -4,000,000 0.72% 1,268,880
2019-10-22 2019-10-18 0.050 41,320,000 -400,000 0.80% 2,066,000
2019-10-14 2019-10-10 0.068 41,720,000 -2,000,000 0.81% 2,836,960
2019-10-10 2019-10-08 0.066 43,720,000 -1,000,000 0.85% 2,885,520
2019-09-24 2019-09-20 0.078 44,720,000 +20,000 0.87% 3,488,160
2019-09-17 2019-09-13 0.083 44,700,000 +10,000 0.87% 3,710,100
2019-09-13 2019-09-11 0.081 44,690,000 -500,000 0.87% 3,619,890
2019-09-12 2019-09-10 0.080 45,190,000 +10,000 0.87% 3,615,200
2019-09-11 2019-09-09 0.079 45,180,000 -1,000,000 0.87% 3,569,220
2019-09-06 2019-09-04 0.091 46,180,000 -500,000 0.89% 4,202,380
2019-09-05 2019-09-03 0.086 46,680,000 -1,580,000 0.90% 4,014,480
2019-09-04 2019-09-02 0.072 48,260,000 -980,000 0.93% 3,474,720
2019-09-02 2019-08-29 0.081 49,240,000 -1,480,000 0.95% 3,988,440
2019-08-30 2019-08-28 0.090 50,720,000 -930,000 0.98% 4,564,800
2019-08-27 2019-08-23 0.101 51,650,000 -400,000 1.00% 5,216,650
2019-08-23 2019-08-21 0.105 52,050,000 -250,000 1.01% 5,465,250
2019-08-22 2019-08-20 0.103 52,300,000 -500,000 1.01% 5,386,900
2019-08-21 2019-08-19 0.107 52,800,000 -110,000 1.02% 5,649,600
2019-08-19 2019-08-15 0.111 52,910,000 -400,000 1.02% 5,873,010
2019-08-09 2019-08-07 0.142 53,310,000 +20,000 1.03% 7,570,020
2019-08-08 2019-08-06 0.145 53,290,000 -120,000 1.03% 7,727,050
2019-08-07 2019-08-05 0.138 53,410,000 +20,000 1.03% 7,370,580
2019-08-06 2019-08-02 0.131 53,390,000 +10,000 1.03% 6,994,090
2019-07-29 2019-07-25 0.178 53,380,000 -20,000 1.03% 9,501,640
2019-07-26 2019-07-24 0.176 53,400,000 -845,000 1.03% 9,398,400
2019-07-25 2019-07-23 0.117 54,245,000 +20,000 1.05% 6,346,665
2019-07-08 2019-07-04 0.084 54,225,000 +20,000 1.05% 4,554,900
2019-07-04 2019-07-02 0.113 54,205,000 -130,000 1.05% 6,125,165
2019-06-18 2019-06-14 0.131 54,335,000 -30,000 1.05% 7,117,885
2019-02-01 2019-01-30 0.175 54,365,000 +30,000 1.05% 9,513,875
2018-09-21 2018-09-19 0.255 54,335,000 +100,000 1.05% 13,855,425
2018-07-04 2018-06-29 0.372 54,235,000 -1,310,000 1.15% 20,175,420
2018-07-03 2018-06-28 0.356 55,545,000 -140,000 1.18% 19,774,020
2018-06-14 2018-06-12 0.380 55,685,000 -125,000 1.18% 21,160,300
2018-05-30 2018-05-28 0.376 55,810,000 -125,000 1.18% 20,984,560
2018-05-24 2018-05-21 0.324 55,935,000 +200,000 1.18% 18,122,940
2018-04-27 2018-04-25 0.304 55,735,000 -75,000 1.18% 16,943,440
2018-04-25 2018-04-23 0.308 55,810,000 -55,000 1.18% 17,189,480
2018-01-11 2018-01-09 0.304 55,865,000 -150,000 1.18% 16,982,960
2017-12-04 2017-11-30 0.300 56,015,000 +25,000 1.19% 16,804,500
2017-11-17 2017-11-15 0.308 55,990,000 +235,000 1.19% 17,244,920
2017-11-16 2017-11-14 0.312 55,755,000 +1,000,000 1.18% 17,395,560
2017-11-08 2017-11-06 0.316 54,755,000 +135,000 1.16% 17,302,580
2017-11-07 2017-11-03 0.308 54,620,000 +200,000 1.16% 16,822,960
2017-11-02 2017-10-31 0.316 54,420,000 +250,000 1.15% 17,196,720
2017-10-31 2017-10-27 0.324 54,170,000 +650,000 1.15% 17,551,080
2017-10-30 2017-10-26 0.328 53,520,000 +250,000 1.13% 17,554,560
2017-10-24 2017-10-20 0.336 53,270,000 +125,000 1.13% 17,898,720
2017-10-13 2017-10-11 0.336 53,145,000 +335,000 1.13% 17,856,720
2017-09-25 2017-09-21 0.384 52,810,000 +630,000 1.12% 20,279,040
2017-09-20 2017-09-18 0.384 52,180,000 +1,325,000 1.10% 20,037,120
2017-09-18 2017-09-14 0.372 50,855,000 +125,000 1.08% 18,918,060
2017-09-15 2017-09-13 0.368 50,730,000 -15,000 1.07% 18,668,640
2017-05-11 2017-05-09 0.284 50,745,000 -650,000 1.07% 14,411,580
2017-03-09 2017-03-07 0.364 51,395,000 +375,000 1.09% 18,707,780
2017-03-01 2017-02-27 0.352 51,020,000 +275,000 1.08% 17,959,040
2017-01-25 2017-01-23 0.368 50,745,000 +375,000 1.07% 18,674,160
2016-11-09 2016-11-07 0.352 50,370,000 -10,000 1.07% 17,730,240
2016-11-02 2016-10-31 0.380 50,380,000 +10,000 1.08% 19,144,400
2016-09-07 2016-09-05 0.312 50,370,000 +200,000 1.08% 15,715,440
2016-09-06 2016-09-02 0.304 50,170,000 +200,000 1.08% 15,251,680
2016-09-02 2016-08-31 0.312 49,970,000 +205,000 1.07% 15,590,640
2016-09-01 2016-08-30 0.320 49,765,000 +200,000 1.07% 15,924,800
2016-08-31 2016-08-29 0.316 49,565,000 +275,000 1.06% 15,662,540
2016-08-30 2016-08-26 0.320 49,290,000 -315,000 1.06% 15,772,800
2016-08-17 2016-08-15 0.352 49,605,000 +800,000 1.06% 17,460,960
2016-08-12 2016-08-10 0.352 48,805,000 +200,000 1.05% 17,179,360
2016-08-11 2016-08-09 0.352 48,605,000 +250,000 1.04% 17,108,960
2016-08-10 2016-08-08 0.360 48,355,000 +390,000 1.04% 17,407,800
2016-08-09 2016-08-05 0.352 47,965,000 +120,000 1.03% 16,883,680
2016-08-08 2016-08-04 0.352 47,845,000 +610,000 1.03% 16,841,440
2016-08-05 2016-08-03 0.340 47,235,000 +375,000 1.01% 16,059,900
2016-08-04 2016-08-01 0.348 46,860,000 +285,000 1.01% 16,307,280
2016-07-27 2016-07-25 0.412 46,575,000 +15,000 1.00% 19,188,900
2016-06-30 2016-06-28 0.440 46,560,000 +265,000 1.00% 20,486,400
2016-06-29 2016-06-27 0.448 46,295,000 +50,000 0.99% 20,740,160
2016-06-28 2016-06-24 0.436 46,245,000 -325,000 0.99% 20,162,820
2016-06-16 2016-06-14 0.380 46,570,000 +75,000 1.00% 17,696,600
2016-06-15 2016-06-13 0.376 46,495,000 +510,000 1.00% 17,482,120
2016-06-10 2016-06-07 0.404 45,985,000 +485,000 0.99% 18,577,940
2016-06-08 2016-06-06 0.424 45,500,000 +1,350,000 0.98% 19,292,000
2016-06-07 2016-06-03 0.440 44,150,000 +750,000 0.95% 19,426,000
2016-06-03 2016-06-01 0.416 43,400,000 +145,000 0.93% 18,054,400
2016-06-02 2016-05-31 0.412 43,255,000 +250,000 0.93% 17,821,060
2016-06-01 2016-05-30 0.356 43,005,000 +375,000 0.93% 15,309,780
2016-05-31 2016-05-27 0.352 42,630,000 +15,000 0.92% 15,005,760
2016-05-30 2016-05-26 0.344 42,615,000 +430,000 0.92% 14,659,560
2016-05-27 2016-05-25 0.352 42,185,000 +565,000 0.91% 14,849,120
2016-05-26 2016-05-24 0.348 41,620,000 +1,695,000 0.90% 14,483,760
2016-05-25 2016-05-23 0.348 39,925,000 +25,000 0.86% 13,893,900
2016-05-24 2016-05-20 0.356 39,900,000 +1,280,000 0.86% 14,204,400
2016-04-12 2016-04-08 0.512 38,620,000 -3,095,000 0.83% 19,773,440
2016-04-08 2016-04-06 0.564 41,715,000 +670,000 0.90% 23,527,260
2016-03-18 2016-03-16 0.632 41,045,000 +2,295,000 0.88% 25,940,440
2016-02-01 2016-01-28 0.636 38,750,000 -250,000 0.83% 24,645,000
2016-01-05 2015-12-31 0.704 39,000,000 -500,000 0.84% 27,456,000
2016-01-04 2015-12-29 0.700 39,500,000 +210,000 0.85% 27,650,000
2015-12-23 2015-12-21 0.704 39,290,000 +750,000 0.85% 27,660,160
2015-12-21 2015-12-17 0.728 38,540,000 +250,000 0.83% 28,057,120
2015-12-17 2015-12-15 0.736 38,290,000 +675,000 0.83% 28,181,440
2015-12-14 2015-12-10 0.816 37,615,000 -5,000 0.81% 30,693,840
2015-12-11 2015-12-09 0.816 37,620,000 -10,000 0.81% 30,697,920
2015-12-07 2015-12-03 0.776 37,630,000 -875,000 0.81% 29,200,880
2015-11-04 2015-11-02 0.728 38,505,000 -55,000 0.84% 28,031,640
2015-11-02 2015-10-29 0.720 38,560,000 -55,000 0.84% 27,763,200
2015-10-22 2015-10-19 0.732 38,615,000 -5,000 0.87% 28,266,180
2015-08-21 2015-08-19 0.712 38,620,000 -55,000 1.13% 27,497,440
2015-08-19 2015-08-17 0.780 38,675,000 +165,000 1.13% 30,166,500
2015-08-13 2015-08-11 0.696 38,510,000 +15,000 1.13% 26,802,960
2015-07-16 2015-07-14 0.852 38,495,000 -25,000 1.13% 32,797,740
2015-07-14 2015-07-10 0.680 38,520,000 +25,000 1.13% 26,193,600
2015-07-10 2015-07-08 0.552 38,495,000 +785,000 1.13% 21,249,240
2015-07-09 2015-07-07 0.704 37,710,000 -3,750,000 1.10% 26,547,840
2015-07-08 2015-07-06 0.760 41,460,000 +2,280,000 1.21% 31,509,600
2015-07-07 2015-07-03 0.788 39,180,000 -3,250,000 1.15% 30,873,840
2015-07-06 2015-07-02 0.836 42,430,000 -1,155,000 1.24% 35,471,480
2015-06-26 2015-06-24 1.000 43,585,000 -1,250,000 1.28% 43,585,000
2015-06-25 2015-06-23 0.976 44,835,000 +495,000 1.31% 43,758,960
2015-06-23 2015-06-19 1.040 44,340,000 +475,000 1.30% 46,113,600
2015-06-22 2015-06-18 1.040 43,865,000 +955,000 1.28% 45,619,600
2015-06-19 2015-06-17 1.100 42,910,000 -10,000 1.26% 47,201,000
2015-06-18 2015-06-16 1.100 42,920,000 +1,125,000 1.26% 47,212,000
2015-06-16 2015-06-12 0.996 41,795,000 -2,605,000 1.22% 41,627,820
2015-06-10 2015-06-08 0.988 44,400,000 -1,145,000 1.30% 43,867,200
2015-06-09 2015-06-05 0.996 45,545,000 -3,250,000 1.33% 45,362,820
2015-06-08 2015-06-04 1.020 48,795,000 -1,500,000 1.43% 49,770,900
2015-06-05 2015-06-03 0.976 50,295,000 -305,000 1.47% 49,087,920
2015-06-03 2015-06-01 0.972 50,600,000 -695,000 1.48% 49,183,200
2015-06-02 2015-05-29 1.020 51,295,000 +1,250,000 1.50% 52,320,900
2015-06-01 2015-05-28 1.000 50,045,000 -1,250,000 1.47% 50,045,000
2015-05-28 2015-05-26 0.972 51,295,000 +500,000 1.50% 49,858,740
2015-05-27 2015-05-22 0.988 50,795,000 +10,000 1.49% 50,185,460
2015-05-26 2015-05-21 1.020 50,785,000 -60,000 1.49% 51,800,700
2015-05-22 2015-05-20 0.952 50,845,000 -1,000,000 1.49% 48,404,440
2015-05-20 2015-05-18 0.976 51,845,000 +250,000 1.52% 50,600,720
2015-05-19 2015-05-15 0.960 51,595,000 +1,060,000 1.51% 49,531,200
2015-05-13 2015-05-11 1.020 50,535,000 +2,500,000 1.48% 51,545,700
2015-05-12 2015-05-08 0.976 48,035,000 -2,125,000 1.41% 46,882,160
2015-05-11 2015-05-07 0.944 50,160,000 +875,000 1.47% 47,351,040
2015-05-07 2015-05-05 0.964 49,285,000 +1,245,000 1.44% 47,510,740
2015-05-06 2015-05-04 1.020 48,040,000 +3,450,000 1.41% 49,000,800
2015-05-05 2015-04-30 1.040 44,590,000 +2,985,000 1.31% 46,373,600
2015-05-04 2015-04-29 1.060 41,605,000 +16,500,000 1.22% 44,101,300
2015-04-30 2015-04-28 0.992 25,105,000 +1,100,000 0.74% 24,904,160
2015-04-29 2015-04-27 1.000 24,005,000 +3,650,000 0.70% 24,005,000
2015-04-28 2015-04-24 0.988 20,355,000 -510,000 0.60% 20,110,740
2015-04-24 2015-04-22 0.896 20,865,000 +625,000 0.61% 18,695,040
2015-04-23 2015-04-21 0.872 20,240,000 +6,150,000 0.59% 17,649,280
2015-04-22 2015-04-20 0.796 14,090,000 +1,550,000 0.41% 11,215,640
2015-04-21 2015-04-17 0.804 12,540,000 +3,885,000 0.37% 10,082,160
2015-04-20 2015-04-16 0.804 8,655,000 +2,985,000 0.25% 6,958,620
2015-04-17 2015-04-15 0.792 5,670,000 +250,000 0.17% 4,490,640
2015-04-16 2015-04-14 0.776 5,420,000 +600,000 0.16% 4,205,920
2015-04-15 2015-04-13 0.828 4,820,000 -170,000 0.14% 3,990,960
2015-04-14 2015-04-10 0.836 4,990,000 +350,000 0.15% 4,171,640
2015-04-13 2015-04-09 0.860 4,640,000 +400,000 0.14% 3,990,400
2015-04-02 2015-03-31 0.872 4,240,000 +250,000 0.12% 3,697,280
2015-04-01 2015-03-30 0.864 3,990,000 +250,000 0.12% 3,447,360
2015-03-27 2015-03-25 0.864 3,740,000 +250,000 0.11% 3,231,360
2015-03-24 2015-03-20 0.884 3,490,000 +125,000 0.11% 3,085,160
2015-03-20 2015-03-18 0.876 3,365,000 +125,000 0.10% 2,947,740
2015-03-17 2015-03-13 0.888 3,240,000 +50,000 0.10% 2,877,120
2015-03-16 2015-03-12 0.872 3,190,000 +40,000 0.10% 2,781,680
2015-03-13 2015-03-11 0.916 3,150,000 +80,000 0.10% 2,885,400
2015-02-09 2015-02-05 0.892 3,070,000 +175,000 0.09% 2,738,440
2015-02-06 2015-02-04 0.904 2,895,000 +500,000 0.09% 2,617,080
2015-02-05 2015-02-03 0.920 2,395,000 +250,000 0.07% 2,203,400
2015-01-28 2015-01-26 0.920 2,145,000 +640,000 0.06% 1,973,400
2015-01-27 2015-01-23 0.924 1,505,000 +450,000 0.05% 1,390,620
2014-12-05 2014-12-03 0.980 1,055,000 -30,000 0.03% 1,033,900
2014-11-28 2014-11-26 0.872 1,085,000 +30,000 0.03% 946,120
2014-11-17 2014-11-13 0.920 1,055,000 +5,000 0.03% 970,600
2014-11-07 2014-11-05 0.924 1,050,000 +250,000 0.03% 970,200
2014-10-31 2014-10-29 0.964 800,000 -50,000 0.03% 771,200
2014-10-22 2014-10-20 0.944 850,000 +50,000 0.03% 802,400
2014-10-21 2014-10-17 1.020 800,000 +50,000 0.03% 816,000
2014-10-20 2014-10-16 1.100 750,000 +425,000 0.03% 825,000
2014-10-17 2014-10-15 1.440 325,000 -275,000 0.01% 468,000
2014-10-15 2014-10-13 1.080 600,000 -120,000 0.02% 648,000
2014-10-10 2014-10-08 0.864 720,000 +120,000 0.02% 622,080
2014-10-07 2014-10-03 0.944 600,000 +175,000 0.02% 566,400
2014-10-06 2014-09-30 0.924 425,000 +425,000 0.01% 392,700
2012-11-20 2012-11-16 0.504 0 -175,000
2012-11-14 2012-11-12 0.516 175,000 +175,000 0.01% 90,300
2012-06-13 2012-06-11 0.696 0 -15,000
2012-05-22 2012-05-18 0.660 15,000 -10,000 0.00% 9,900
2012-05-18 2012-05-16 0.696 25,000 +25,000 0.00% 17,400
2012-05-17 2012-05-15 0.900 0 -135,000
2011-02-28 2011-02-24 0.472 135,000 -10,000 0.01% 63,720
2011-01-28 2011-01-26 0.508 145,000 +135,000 0.01% 73,660
2011-01-19 2011-01-17 0.580 10,000 -5,000 0.00% 5,800
2011-01-12 2011-01-10 0.616 15,000 -10,000 0.00% 9,240
2011-01-07 2011-01-05 0.624 25,000 -20,000 0.00% 15,600
2010-12-30 2010-12-28 0.580 45,000 -5,000 0.00% 26,100
2010-11-30 2010-11-26 0.644 50,000 -675,000 0.01% 32,200
2010-10-04 2010-09-29 0.572 725,000 +725,000 0.07% 414,700
2007-06-26 2007-06-22 1.736 0

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