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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -39,250,000
2020-07-27 2020-07-23 0.027 39,250,000 +1,000,000 0.76% 1,059,750
2020-07-24 2020-07-22 0.027 38,250,000 +360,000 0.74% 1,032,750
2020-07-22 2020-07-20 0.028 37,890,000 +1,880,000 0.73% 1,060,920
2020-07-20 2020-07-16 0.034 36,010,000 +440,000 0.70% 1,224,340
2020-07-17 2020-07-15 0.035 35,570,000 +1,800,000 0.69% 1,244,950
2020-06-30 2020-06-26 0.031 33,770,000 +760,000 0.65% 1,046,870
2020-06-23 2020-06-19 0.030 33,010,000 +40,000 0.64% 990,300
2020-06-18 2020-06-16 0.030 32,970,000 +200,000 0.64% 989,100
2020-05-28 2020-05-26 0.028 32,770,000 +280,000 0.63% 917,560
2020-05-26 2020-05-22 0.028 32,490,000 +1,200,000 0.63% 909,720
2020-05-22 2020-05-20 0.031 31,290,000 +520,000 0.61% 969,990
2020-04-23 2020-04-21 0.035 30,770,000 +200,000 0.60% 1,076,950
2020-04-16 2020-04-14 0.036 30,570,000 +960,000 0.59% 1,100,520
2020-04-08 2020-04-06 0.038 29,610,000 +600,000 0.57% 1,125,180
2020-04-06 2020-04-02 0.039 29,010,000 +760,000 0.56% 1,131,390
2020-03-19 2020-03-17 0.044 28,250,000 +2,400,000 0.55% 1,243,000
2020-03-17 2020-03-13 0.044 25,850,000 +640,000 0.50% 1,137,400
2020-03-16 2020-03-12 0.045 25,210,000 +1,200,000 0.49% 1,134,450
2020-03-12 2020-03-10 0.045 24,010,000 +360,000 0.46% 1,080,450
2020-03-11 2020-03-09 0.043 23,650,000 +1,160,000 0.46% 1,016,950
2020-03-09 2020-03-05 0.040 22,490,000 +240,000 0.44% 899,600
2020-03-04 2020-03-02 0.041 22,250,000 +400,000 0.43% 912,250
2020-03-03 2020-02-28 0.039 21,850,000 +600,000 0.42% 852,150
2020-03-02 2020-02-27 0.044 21,250,000 +680,000 0.41% 935,000
2020-02-27 2020-02-25 0.050 20,570,000 +1,800,000 0.40% 1,028,500
2020-02-05 2020-02-03 0.045 18,770,000 +200,000 0.36% 844,650
2020-02-04 2020-01-31 0.047 18,570,000 +520,000 0.36% 872,790
2020-02-03 2020-01-30 0.045 18,050,000 +1,960,000 0.35% 812,250
2020-01-30 2020-01-24 0.060 16,090,000 +240,000 0.31% 965,400
2020-01-22 2020-01-20 0.065 15,850,000 +440,000 0.31% 1,030,250
2020-01-20 2020-01-16 0.067 15,410,000 +1,400,000 0.30% 1,032,470
2020-01-17 2020-01-15 0.066 14,010,000 +640,000 0.27% 924,660
2020-01-16 2020-01-14 0.064 13,370,000 +5,560,000 0.26% 855,680
2020-01-14 2020-01-10 0.052 7,810,000 +2,560,000 0.15% 406,120
2020-01-13 2020-01-09 0.050 5,250,000 +1,840,000 0.10% 262,500
2020-01-09 2020-01-07 0.037 3,410,000 +200,000 0.07% 126,170
2020-01-02 2019-12-27 0.033 3,210,000 +1,240,000 0.06% 105,930
2019-12-18 2019-12-16 0.031 1,970,000 +1,280,000 0.04% 61,070
2019-12-17 2019-12-13 0.030 690,000 +440,000 0.01% 20,700
2019-07-25 2019-07-23 0.117 250,000 -1,440,000 0.00% 29,250
2019-07-22 2019-07-18 0.048 1,690,000 +300,000 0.03% 81,120
2019-07-12 2019-07-10 0.051 1,390,000 +700,000 0.03% 70,890
2019-07-11 2019-07-09 0.048 690,000 +440,000 0.01% 33,120
2017-06-06 2017-06-02 0.328 250,000 -3,231 0.01% 82,000
2017-03-10 2017-03-08 0.352 253,231 -25,000 0.01% 89,137
2017-03-01 2017-02-27 0.352 278,231 +25,000 0.01% 97,937
2017-01-13 2017-01-11 0.304 253,231 +2,500 0.01% 76,982
2016-11-21 2016-11-17 0.392 250,731 -10,000 0.01% 98,287
2016-11-18 2016-11-16 0.380 260,731 +10,000 0.01% 99,078
2016-10-31 2016-10-27 0.392 250,731 -5,000 0.01% 98,287
2016-10-28 2016-10-26 0.452 255,731 -19,877 0.01% 115,590
2016-10-24 2016-10-19 0.268 275,608 -25,000 0.01% 73,863
2016-10-20 2016-10-18 0.264 300,608 +50,000 0.01% 79,361
2016-10-12 2016-10-07 0.300 250,608 -35,000 0.01% 75,182
2016-10-06 2016-10-04 0.264 285,608 +35,000 0.01% 75,401
2016-06-17 2016-06-15 0.384 250,608 -2,000 0.01% 96,233
2016-05-18 2016-05-16 0.412 252,608 +2,484 0.01% 104,074
2016-04-12 2016-04-08 0.512 250,124 -5,000 0.01% 128,063
2016-04-11 2016-04-07 0.520 255,124 +3,374 0.01% 132,664
2016-04-08 2016-04-06 0.564 251,750 -3,129 0.01% 141,987
2016-01-27 2016-01-25 0.660 254,879 +3,374 0.01% 168,220
2016-01-13 2016-01-11 0.652 251,505 -1,626 0.01% 163,981
2016-01-05 2015-12-31 0.704 253,131 +2,950 0.01% 178,204
2015-12-29 2015-12-24 0.740 250,181 -1,626 0.01% 185,134
2015-12-23 2015-12-21 0.704 251,807 -3,129 0.01% 177,272
2015-12-18 2015-12-16 0.728 254,936 +3,988 0.01% 185,593
2015-12-17 2015-12-15 0.736 250,948 +490 0.01% 184,698
2015-12-14 2015-12-10 0.816 250,458 -5,000 0.01% 204,374
2015-12-11 2015-12-09 0.816 255,458 +613 0.01% 208,454
2015-11-27 2015-11-25 0.820 254,845 +2,484 0.01% 208,973
2015-11-26 2015-11-24 0.816 252,361 -1,626 0.01% 205,927
2015-11-24 2015-11-20 0.752 253,987 -5,000 0.01% 190,998
2015-11-23 2015-11-19 0.748 258,987 -5,000 0.01% 193,722
2015-11-16 2015-11-12 0.724 263,987 -5,000 0.01% 191,127
2015-11-13 2015-11-11 0.736 268,987 +15,244 0.01% 197,974
2015-08-19 2015-08-17 0.780 253,743 -25,000 0.01% 197,920
2015-08-14 2015-08-12 0.680 278,743 -250,000 0.01% 189,545
2015-07-07 2015-07-03 0.788 528,743 -10,000 0.02% 416,649
2015-06-29 2015-06-25 0.988 538,743 +25,000 0.02% 532,278
2015-06-26 2015-06-24 1.000 513,743 +10,000 0.02% 513,743
2015-06-25 2015-06-23 0.976 503,743 -160,000 0.01% 491,653
2015-06-19 2015-06-17 1.100 663,743 -70,000 0.02% 730,117
2015-06-18 2015-06-16 1.100 733,743 +47,500 0.02% 807,117
2015-05-27 2015-05-22 0.988 686,243 +500,000 0.02% 678,008
2015-05-26 2015-05-21 1.020 186,243 +100,000 0.01% 189,968
2015-05-18 2015-05-14 1.020 86,243 -30,000 0.00% 87,968
2015-05-08 2015-05-06 0.988 116,243 -1,250 0.00% 114,848
2015-04-30 2015-04-28 0.992 117,493 -5,000 0.00% 116,553
2015-04-29 2015-04-27 1.000 122,493 +2,500 0.00% 122,493
2015-04-28 2015-04-24 0.988 119,993 +60,000 0.00% 118,553
2015-04-23 2015-04-21 0.872 59,993 +30,000 0.00% 52,314
2015-01-12 2015-01-08 0.960 29,993 +5 0.00% 28,793
2014-12-30 2014-12-24 0.912 29,988 +4,250 0.00% 27,349
2014-11-06 2014-11-04 0.884 25,738 -25,000 0.00% 22,752
2014-10-30 2014-10-28 0.956 50,738 -24,750 0.00% 48,506
2014-10-28 2014-10-24 1.000 75,488 -250,000 0.00% 75,488
2014-10-24 2014-10-22 0.956 325,488 +25,000 0.01% 311,167
2014-10-23 2014-10-21 0.932 300,488 +25,000 0.01% 280,055
2014-10-22 2014-10-20 0.944 275,488 +25,000 0.01% 260,061
2014-10-21 2014-10-17 1.020 250,488 +250,000 0.01% 255,498
2014-10-20 2014-10-16 1.100 488 -155,000 0.00% 537
2014-10-17 2014-10-15 1.440 155,488 -25,000 0.01% 223,903
2014-10-16 2014-10-14 1.160 180,488 -990,000 0.01% 209,366
2014-10-15 2014-10-13 1.080 1,170,488 -505,000 0.04% 1,264,127
2014-10-13 2014-10-09 0.880 1,675,488 -4,975,000 0.06% 1,474,429
2014-10-10 2014-10-08 0.864 6,650,488 -1,156,250 0.22% 5,746,022
2014-10-09 2014-10-07 0.760 7,806,738 -3,345,000 0.26% 5,933,121
2014-10-08 2014-10-06 0.844 11,151,738 +6,815,000 0.38% 9,412,067
2014-10-07 2014-10-03 0.944 4,336,738 +1,085,000 0.15% 4,093,881
2014-10-06 2014-09-30 0.924 3,251,738 +2,501,250 0.11% 3,004,606
2014-10-03 2014-09-29 0.840 750,488 +745,000 0.03% 630,410
2014-09-29 2014-09-25 0.764 5,488 +2,500 0.00% 4,193
2014-09-26 2014-09-24 0.704 2,988 -25,000 0.00% 2,104
2014-09-10 2014-09-05 0.644 27,988 +25,000 0.00% 18,024
2014-09-01 2014-08-28 0.572 2,988 -25,000 0.00% 1,709
2014-08-29 2014-08-27 0.512 27,988 +20,000 0.00% 14,330
2014-08-22 2014-08-20 0.456 7,988 -10,000 0.00% 3,643
2014-08-20 2014-08-18 0.480 17,988 +10,000 0.00% 8,634
2014-08-19 2014-08-15 0.472 7,988 +169 0.00% 3,770
2014-08-18 2014-08-14 0.468 7,819 +3,750 0.00% 3,659
2014-07-07 2014-07-03 0.476 4,069 +2,500 0.00% 1,937
2014-06-23 2014-06-19 0.460 1,569 -2,000 0.00% 722
2014-05-29 2014-05-27 0.464 3,569 +2,500 0.00% 1,656
2014-05-19 2014-05-15 0.464 1,069 -2,500 0.00% 496
2014-04-24 2014-04-22 0.468 3,569 -1,000 0.00% 1,670
2014-04-07 2014-04-03 0.464 4,569 +750 0.00% 2,120
2014-02-05 2014-01-30 0.484 3,819 +2,500 0.00% 1,848
2013-12-06 2013-12-04 0.496 1,319 -25,000 0.00% 654
2013-11-08 2013-11-06 0.524 26,319 +25,000 0.00% 13,791
2013-11-06 2013-11-04 0.520 1,319 -1,250 0.00% 686
2013-08-23 2013-08-21 0.552 2,569 +250 0.00% 1,418
2013-08-02 2013-07-31 0.552 2,319 +750 0.00% 1,280
2013-06-19 2013-06-17 0.564 1,569 -750,000 0.00% 885
2013-05-30 2013-05-28 0.492 751,569 -1,250 0.03% 369,772
2013-05-06 2013-05-02 0.544 752,819 +750,000 0.03% 409,534
2013-04-12 2013-04-10 0.488 2,819 +2,500 0.00% 1,376
2013-01-02 2012-12-27 0.516 319 -40,075,000 0.00% 165
2012-11-22 2012-11-20 0.508 40,075,319 +750,000 1.48% 20,358,262
2012-11-21 2012-11-19 0.508 39,325,319 -745,000 1.45% 19,977,262
2012-11-19 2012-11-15 0.508 40,070,319 +500,000 1.48% 20,355,722
2012-11-01 2012-10-30 0.492 39,570,319 +1,375,000 1.46% 19,468,597
2012-10-31 2012-10-29 0.512 38,195,319 +250,000 1.41% 19,556,003
2012-10-29 2012-10-25 0.508 37,945,319 +245,000 1.40% 19,276,222
2012-10-09 2012-10-05 0.524 37,700,319 -750,000 1.39% 19,754,967
2012-10-08 2012-10-04 0.532 38,450,319 -1,000,000 1.42% 20,455,570
2012-09-07 2012-09-05 0.544 39,450,319 +500,000 1.46% 21,460,974
2012-09-06 2012-09-04 0.552 38,950,319 +250,000 1.44% 21,500,576
2012-09-05 2012-09-03 0.552 38,700,319 +250,000 1.43% 21,362,576
2012-09-04 2012-08-31 0.548 38,450,319 -1,750,000 1.42% 21,070,775
2012-08-21 2012-08-17 0.572 40,200,319 -500,000 1.48% 22,994,582
2012-08-20 2012-08-16 0.564 40,700,319 +1,250,000 1.50% 22,954,980
2012-08-16 2012-08-14 0.580 39,450,319 +750,000 1.46% 22,881,185
2012-08-14 2012-08-10 0.576 38,700,319 +625,000 1.43% 22,291,384
2012-08-13 2012-08-09 0.576 38,075,319 -2,000,000 1.40% 21,931,384
2012-08-06 2012-08-02 0.616 40,075,319 +850,000 1.48% 24,686,397
2012-08-03 2012-08-01 0.608 39,225,319 +1,000,000 1.45% 23,848,994
2012-07-25 2012-07-23 0.580 38,225,319 +2,250,000 1.41% 22,170,685
2012-07-24 2012-07-20 0.592 35,975,319 -2,500,000 1.33% 21,297,389
2012-07-23 2012-07-19 0.588 38,475,319 +500,000 1.42% 22,623,488
2012-07-20 2012-07-18 0.580 37,975,319 -500,000 1.40% 22,025,685
2012-07-18 2012-07-16 0.580 38,475,319 -750,000 1.42% 22,315,685
2012-07-17 2012-07-13 0.572 39,225,319 +825,000 1.45% 22,436,882
2012-07-16 2012-07-12 0.568 38,400,319 +300,000 1.42% 21,811,381
2012-07-06 2012-07-04 0.668 38,100,319 +950,000 1.41% 25,451,013
2012-07-04 2012-06-29 0.676 37,150,319 -1,000,000 1.37% 25,113,616
2012-07-03 2012-06-28 0.676 38,150,319 -1,000,000 1.41% 25,789,616
2012-06-29 2012-06-27 0.664 39,150,319 +1,250,000 1.44% 25,995,812
2012-06-28 2012-06-26 0.672 37,900,319 -1,250,000 1.40% 25,469,014
2012-06-27 2012-06-25 0.684 39,150,319 +1,000,000 1.44% 26,778,818
2012-06-11 2012-06-07 0.704 38,150,319 +375,000 1.41% 26,857,825
2012-06-08 2012-06-06 0.696 37,775,319 +500,000 1.39% 26,291,622
2012-06-07 2012-06-05 0.672 37,275,319 +1,000,000 1.37% 25,049,014
2012-06-05 2012-06-01 0.664 36,275,319 +375,000 1.34% 24,086,812
2012-06-01 2012-05-30 0.684 35,900,319 +1,000,000 1.32% 24,555,818
2012-05-29 2012-05-25 0.604 34,900,319 -500,000 1.29% 21,079,793
2012-05-25 2012-05-23 0.616 35,400,319 -250,000 1.31% 21,806,597
2012-05-24 2012-05-22 0.648 35,650,319 -750,000 1.31% 23,101,407
2012-05-23 2012-05-21 0.660 36,400,319 -2,000,000 1.34% 24,024,211
2012-05-22 2012-05-18 0.660 38,400,319 +65,000 1.42% 25,344,211
2012-05-18 2012-05-16 0.696 38,335,319 +60,000 1.41% 26,681,382
2012-05-16 2012-05-14 0.936 38,275,319 +225,000 1.41% 35,825,699
2012-05-11 2012-05-09 0.764 38,050,319 +22 1.40% 29,070,444
2012-05-10 2012-05-08 0.776 38,050,297 +250,000 1.40% 29,527,030
2012-05-09 2012-05-07 0.720 37,800,297 +425,000 1.39% 27,216,214
2012-05-08 2012-05-04 0.652 37,375,297 +1,125,000 1.38% 24,368,694
2012-05-07 2012-05-03 0.636 36,250,297 +750,000 1.34% 23,055,189
2012-05-04 2012-05-02 0.620 35,500,297 +500,000 1.56% 22,010,184
2012-04-27 2012-04-25 0.560 35,000,297 -1,000 1.54% 19,600,166
2012-04-25 2012-04-23 0.560 35,001,297 +16,250,000 1.64% 19,600,726
2012-04-24 2012-04-20 0.548 18,751,297 +18,750,000 0.88% 10,275,711
2012-01-05 2012-01-03 0.572 1,297 -750,000 0.00% 742
2011-12-21 2011-12-19 0.560 751,297 -1,250 0.04% 420,726
2011-12-12 2011-12-08 0.576 752,547 +375,000 0.04% 433,467
2011-12-09 2011-12-07 0.596 377,547 +375,000 0.02% 225,018
2011-12-06 2011-12-02 0.592 2,547 -5,000 0.00% 1,508
2011-12-05 2011-12-01 0.600 7,547 +4,750 0.00% 4,528
2011-11-24 2011-11-22 0.604 2,797 +1,868 0.00% 1,689
2011-11-10 2011-11-08 0.552 929 +30 0.00% 513
2011-10-24 2011-10-20 0.540 899 +500 0.00% 485
2011-09-30 2011-09-27 0.556 399 -2,500 0.00% 222
2011-09-27 2011-09-23 0.540 2,899 +2,899 0.00% 1,565
2007-06-26 2007-06-22 1.736 0

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