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 GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 +0
2017-02-13 2017-02-09 0.088 0 +0
2017-02-10 2017-02-08 0.088 0 +0
2017-02-09 2017-02-07 0.072 0 +0
2017-02-08 2017-02-06 0.074 0 +0
2017-02-07 2017-02-03 0.082 0 +0
2017-02-06 2017-02-02 0.077 0 +0
2017-02-03 2017-02-01 0.082 0 +0
2017-02-02 2017-01-27 0.085 0 +0
2017-02-01 2017-01-25 0.087 0 +0
2017-01-26 2017-01-24 0.088 0 +0
2017-01-25 2017-01-23 0.085 0 +0
2017-01-24 2017-01-20 0.084 0 +0
2017-01-23 2017-01-19 0.085 0 +0
2017-01-20 2017-01-18 0.088 0 +0
2017-01-19 2017-01-17 0.094 0 +0
2017-01-18 2017-01-16 0.093 0 +0
2017-01-17 2017-01-13 0.092 0 +0
2017-01-16 2017-01-12 0.094 0 +0
2017-01-13 2017-01-11 0.096 0 +0
2017-01-12 2017-01-10 0.098 0 +0
2017-01-11 2017-01-09 0.099 0 +0
2017-01-10 2017-01-06 0.106 0 +0
2017-01-09 2017-01-05 0.111 0 +0
2017-01-06 2017-01-04 0.112 0 +0
2017-01-05 2017-01-03 0.102 0 +0
2017-01-04 2016-12-30 0.101 0 +0
2017-01-03 2016-12-29 0.100 0 +0
2016-12-30 2016-12-28 0.100 0 +0
2016-12-29 2016-12-23 0.099 0 +0
2016-12-28 2016-12-22 0.100 0 +0
2016-12-23 2016-12-21 0.102 0 +0
2016-12-22 2016-12-20 0.102 0 +0
2016-12-21 2016-12-19 0.101 0 +0
2016-12-20 2016-12-16 0.079 0 +0
2016-12-19 2016-12-15 0.079 0 +0
2016-12-16 2016-12-14 0.079 0 +0
2016-12-15 2016-12-13 0.079 0 +0
2016-12-14 2016-12-12 0.079 0 +0
2016-12-13 2016-12-09 0.079 0 +0
2016-12-12 2016-12-08 0.071 0 +0
2016-12-09 2016-12-07 0.074 0 +0
2016-12-08 2016-12-06 0.073 0 +0
2016-12-07 2016-12-05 0.071 0 +0
2016-12-06 2016-12-02 0.080 0 +0
2016-12-05 2016-12-01 0.080 0 +0
2016-12-02 2016-11-30 0.080 0 +0
2016-12-01 2016-11-29 0.079 0 +0
2016-11-30 2016-11-28 0.080 0 +0
2016-11-29 2016-11-25 0.094 0 +0
2016-11-28 2016-11-24 0.087 0 +0
2016-11-25 2016-11-23 0.089 0 +0
2016-11-24 2016-11-22 0.097 0 +0
2016-11-23 2016-11-21 0.081 0 +0
2016-11-22 2016-11-18 0.078 0 +0
2016-11-21 2016-11-17 0.081 0 +0
2016-11-18 2016-11-16 0.060 0 +0
2016-11-17 2016-11-15 0.058 0 +0
2016-11-16 2016-11-14 0.060 0 +0
2016-11-15 2016-11-11 0.061 0 +0
2016-11-14 2016-11-10 0.055 0 +0
2016-11-11 2016-11-09 0.050 0 +0
2016-11-10 2016-11-08 0.060 0 +0
2016-11-09 2016-11-07 0.058 0 +0
2016-11-08 2016-11-04 0.060 0 +0
2016-11-07 2016-11-03 0.058 0 +0
2016-11-04 2016-11-02 0.070 0 +0
2016-11-03 2016-11-01 0.064 0 +0
2016-11-02 2016-10-31 0.064 0 +0
2016-11-01 2016-10-28 0.071 0 +0
2016-10-31 2016-10-27 0.067 0 +0
2016-10-28 2016-10-26 0.077 0 +0
2016-10-27 2016-10-25 0.077 0 +0
2016-10-26 2016-10-24 0.081 0 +0
2016-10-25 2016-10-20 0.090 0 +0
2016-10-24 2016-10-19 0.088 0 +0
2016-10-20 2016-10-18 0.088 0 +0
2016-10-19 2016-10-17 0.088 0 +0
2016-10-18 2016-10-14 0.073 0 +0
2016-10-17 2016-10-13 0.080 0 +0
2016-10-14 2016-10-12 0.076 0 +0
2016-10-13 2016-10-11 0.090 0 +0
2016-10-12 2016-10-07 0.093 0 +0
2016-10-11 2016-10-06 0.093 0 +0
2016-10-07 2016-10-05 0.099 0 +0
2016-10-06 2016-10-04 0.101 0 +0
2016-10-05 2016-10-03 0.102 0 +0
2016-10-04 2016-09-30 0.103 0 +0
2016-10-03 2016-09-29 0.104 0 +0
2016-09-30 2016-09-28 0.102 0 +0
2016-09-29 2016-09-27 0.110 0 +0
2016-09-28 2016-09-26 0.117 0 +0
2016-09-27 2016-09-23 0.114 0 +0
2016-09-26 2016-09-22 0.097 0 +0
2016-09-23 2016-09-21 0.097 0 +0
2016-09-22 2016-09-20 0.098 0 +0
2016-09-21 2016-09-19 0.100 0 +0
2016-09-20 2016-09-15 0.097 0 +0
2016-09-19 2016-09-14 0.099 0 +0
2016-09-15 2016-09-13 0.101 0 +0
2016-09-14 2016-09-12 0.100 0 +0
2016-09-13 2016-09-09 0.106 0 +0
2016-09-12 2016-09-08 0.109 0 +0
2016-09-09 2016-09-07 0.109 0 +0
2016-09-08 2016-09-06 0.109 0 +0
2016-09-07 2016-09-05 0.108 0 +0
2016-09-06 2016-09-02 0.108 0 +0
2016-09-05 2016-09-01 0.113 0 +0
2016-09-02 2016-08-31 0.118 0 +0
2016-09-01 2016-08-30 0.118 0 +0
2016-08-31 2016-08-29 0.118 0 +0
2016-08-30 2016-08-26 0.118 0 +0
2016-08-29 2016-08-25 0.119 0 +0
2016-08-26 2016-08-24 0.119 0 +0
2016-08-25 2016-08-23 0.118 0 +0
2016-08-24 2016-08-22 0.119 0 +0
2016-08-23 2016-08-19 0.118 0 +0
2016-08-22 2016-08-18 0.120 0 +0
2016-08-19 2016-08-17 0.117 0 +0
2016-08-18 2016-08-16 0.120 0 +0
2016-08-17 2016-08-15 0.122 0 +0
2016-08-16 2016-08-12 0.116 0 +0
2016-08-15 2016-08-11 0.118 0 +0
2016-08-12 2016-08-10 0.110 0 +0
2016-08-11 2016-08-09 0.109 0 +0
2016-08-10 2016-08-08 0.101 0 +0
2016-08-09 2016-08-05 0.110 0 +0
2016-08-08 2016-08-04 0.116 0 +0
2016-08-05 2016-08-03 0.115 0 +0
2016-08-04 2016-08-01 0.125 0 +0
2016-08-03 2016-07-29 0.146 0 +0
2016-08-01 2016-07-28 0.146 0 +0
2016-07-29 2016-07-27 0.168 0 +0
2016-07-28 2016-07-26 0.151 0 +0
2016-07-27 2016-07-25 0.141 0 +0
2016-07-26 2016-07-22 0.131 0 +0
2016-07-25 2016-07-21 0.125 0 +0
2016-07-22 2016-07-20 0.123 0 +0
2016-07-21 2016-07-19 0.122 0 +0
2016-07-20 2016-07-18 0.126 0 +0
2016-07-19 2016-07-15 0.128 0 +0
2016-07-18 2016-07-14 0.126 0 +0
2016-07-15 2016-07-13 0.121 0 +0
2016-07-14 2016-07-12 0.121 0 +0
2016-07-13 2016-07-11 0.122 0 +0
2016-07-12 2016-07-08 0.129 0 +0
2016-07-11 2016-07-07 0.130 0 +0
2016-07-08 2016-07-06 0.130 0 +0
2016-07-07 2016-07-05 0.131 0 +0
2016-07-06 2016-07-04 0.131 0 +0
2016-07-05 2016-06-30 0.130 0 +0
2016-07-04 2016-06-29 0.130 0 +0
2016-06-30 2016-06-28 0.130 0 +0
2016-06-29 2016-06-27 0.128 0 +0
2016-06-28 2016-06-24 0.122 0 +0
2016-06-27 2016-06-23 0.128 0 +0
2016-06-24 2016-06-22 0.134 0 +0
2016-06-23 2016-06-21 0.134 0 +0
2016-06-22 2016-06-20 0.139 0 +0
2016-06-21 2016-06-17 0.139 0 +0
2016-06-20 2016-06-16 0.141 0 +0
2016-06-17 2016-06-15 0.140 0 +0
2016-06-16 2016-06-14 0.130 0 +0
2016-06-15 2016-06-13 0.127 0 +0
2016-06-14 2016-06-10 0.136 0 +0
2016-06-13 2016-06-08 0.140 0 +0
2016-06-10 2016-06-07 0.139 0 +0
2016-06-08 2016-06-06 0.137 0 +0
2016-06-07 2016-06-03 0.134 0 +0
2016-06-06 2016-06-02 0.133 0 +0
2016-06-03 2016-06-01 0.133 0 +0
2016-06-02 2016-05-31 0.132 0 +0
2016-06-01 2016-05-30 0.129 0 +0
2016-05-31 2016-05-27 0.115 0 +0
2016-05-30 2016-05-26 0.114 0 +0
2016-05-27 2016-05-25 0.110 0 +0
2016-05-26 2016-05-24 0.108 0 +0
2016-05-25 2016-05-23 0.110 0 +0
2016-05-24 2016-05-20 0.114 0 +0
2016-05-23 2016-05-19 0.116 0 +0
2016-05-20 2016-05-18 0.112 0 +0
2016-05-19 2016-05-17 0.116 0 +0
2016-05-18 2016-05-16 0.109 0 +0
2016-05-17 2016-05-13 0.107 0 +0
2016-05-16 2016-05-12 0.096 0 +0
2016-05-13 2016-05-11 0.097 0 +0
2016-05-12 2016-05-10 0.096 0 +0
2016-05-11 2016-05-09 0.095 0 +0
2016-05-10 2016-05-06 0.093 0 +0
2016-05-09 2016-05-05 0.102 0 +0
2016-05-06 2016-05-04 0.103 0 +0
2016-05-05 2016-05-03 0.107 0 +0
2016-05-04 2016-04-29 0.106 0 +0
2016-05-03 2016-04-28 0.107 0 +0
2016-04-29 2016-04-27 0.103 0 +0
2016-04-28 2016-04-26 0.096 0 +0
2016-04-27 2016-04-25 0.139 0 +0
2016-04-26 2016-04-22 0.138 0 +0
2016-04-25 2016-04-21 0.129 0 +0
2016-04-22 2016-04-20 0.130 0 +0
2016-04-21 2016-04-19 0.130 0 +0
2016-04-20 2016-04-18 0.135 0 +0
2016-04-19 2016-04-15 0.128 0 -24,173,190
2016-04-14 2016-04-12 0.093 24,173,190 -10,000 0.98% 2,248,107
2016-04-08 2016-04-06 0.095 24,183,190 -10,000 0.98% 2,297,403
2016-04-05 2016-03-31 0.098 24,193,190 -1,100,000 0.98% 2,370,933
2016-04-01 2016-03-30 0.080 25,293,190 +1,022,000 1.02% 2,023,455
2016-03-24 2016-03-22 0.066 24,271,190 -161,600 0.98% 1,601,899
2016-03-23 2016-03-21 0.065 24,432,790 -1,704,000 0.99% 1,588,131
2016-03-22 2016-03-18 0.062 26,136,790 +1,700,000 1.05% 1,620,481
2016-03-21 2016-03-17 0.060 24,436,790 -500,000 0.99% 1,466,207
2016-03-16 2016-03-14 0.063 24,936,790 +260,000 1.01% 1,571,018
2016-03-15 2016-03-11 0.063 24,676,790 -80,000 1.00% 1,554,638
2016-03-14 2016-03-10 0.060 24,756,790 -80,000 1.00% 1,485,407
2016-03-11 2016-03-09 0.058 24,836,790 +200,000 1.00% 1,440,534
2016-03-09 2016-03-07 0.047 24,636,790 +784,000 0.99% 1,157,929
2016-03-08 2016-03-04 0.046 23,852,790 +700,000 0.96% 1,097,228
2016-03-07 2016-03-03 0.045 23,152,790 +800,000 0.93% 1,041,876
2016-03-04 2016-03-02 0.042 22,352,790 +1,060,000 0.90% 938,817
2016-03-03 2016-03-01 0.042 21,292,790 +160,000 0.86% 894,297
2016-02-29 2016-02-25 0.043 21,132,790 -498,000 0.85% 908,710
2016-02-26 2016-02-24 0.045 21,630,790 +3,500,000 0.90% 973,386
2016-02-25 2016-02-23 0.037 18,130,790 +700,000 0.75% 670,839
2016-02-23 2016-02-19 0.029 17,430,790 +1,100,000 0.72% 505,493
2016-02-22 2016-02-18 0.032 16,330,790 +7,920,000 0.68% 522,585
2016-02-19 2016-02-17 0.030 8,410,790 -30,000 0.35% 252,324
2016-02-18 2016-02-16 0.033 8,440,790 +1,450,000 0.35% 278,546
2016-02-17 2016-02-15 0.035 6,990,790 0.29% 244,678

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