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$)
2017-02-15 2017-02-13 0.088 0 +0
2017-02-14 2017-02-10 0.088 0 -109
2017-02-10 2017-02-08 0.088 109 -21,662 0.00% 10
2017-02-09 2017-02-07 0.072 21,771 +18,100 0.00% 1,568
2017-02-08 2017-02-06 0.074 3,671 -12,200 0.00% 272
2017-02-07 2017-02-03 0.082 15,871 +2,840 0.00% 1,301
2017-02-06 2017-02-02 0.077 13,031 -88,200 0.00% 1,003
2017-02-02 2017-01-27 0.085 101,231 +400 0.01% 8,605
2017-02-01 2017-01-25 0.087 100,831 -16,400 0.01% 8,772
2017-01-26 2017-01-24 0.088 117,231 -8,999,400 0.01% 10,316
2017-01-25 2017-01-23 0.085 9,116,631 -99,989,920 0.79% 774,914
2017-01-24 2017-01-20 0.084 109,106,551 -24,000 9.50% 9,164,950
2017-01-23 2017-01-19 0.085 109,130,551 -12,200 9.50% 9,276,097
2017-01-20 2017-01-18 0.088 109,142,751 -6,964,000 7.15% 9,604,562
2017-01-19 2017-01-17 0.094 116,106,751 +2,000 7.61% 10,914,035
2017-01-18 2017-01-16 0.093 116,104,751 -320,476,060 7.61% 10,797,742
2017-01-16 2017-01-12 0.094 436,580,811 +7,400 28.62% 41,038,596
2017-01-13 2017-01-11 0.096 436,573,411 -10,400 28.62% 41,911,047
2017-01-12 2017-01-10 0.098 436,583,811 -47,840 28.62% 42,785,213
2017-01-11 2017-01-09 0.099 436,631,651 -2,492,600 28.62% 43,226,533
2017-01-10 2017-01-06 0.106 439,124,251 -60,000 28.78% 46,547,171
2017-01-09 2017-01-05 0.111 439,184,251 +9,200 28.79% 48,749,452
2017-01-05 2017-01-03 0.102 439,175,051 +19,000 23.34% 44,795,855
2017-01-04 2016-12-30 0.101 439,156,051 -7,500 23.34% 44,354,761
2016-12-30 2016-12-28 0.100 439,163,551 +10,000 23.15% 43,916,355
2016-12-29 2016-12-23 0.099 439,153,551 -13,440,000 23.15% 43,476,202
2016-12-28 2016-12-22 0.100 452,593,551 +1,956,000 23.86% 45,259,355
2016-12-23 2016-12-21 0.102 450,637,551 +10,000 23.37% 45,965,030
2016-12-22 2016-12-20 0.102 450,627,551 -200,000 23.37% 45,964,010
2016-12-21 2016-12-19 0.101 450,827,551 +6,600 23.38% 45,533,583
2016-12-13 2016-12-09 0.079 450,820,951 +2,000,000 23.30% 35,614,855
2016-12-02 2016-11-30 0.080 448,820,951 +6,000 23.14% 35,905,676
2016-11-29 2016-11-25 0.094 448,814,951 -4,000,000 23.14% 42,188,605
2016-11-24 2016-11-22 0.097 452,814,951 -3,020,000 21.14% 43,923,050
2016-11-23 2016-11-21 0.081 455,834,951 -1,316,000 21.28% 36,922,631
2016-11-22 2016-11-18 0.078 457,150,951 -16,250 21.35% 35,657,774
2016-11-21 2016-11-17 0.081 457,167,201 -178,303,998 21.35% 37,030,543
2016-11-17 2016-11-15 0.058 635,471,199 +10,000 29.67% 36,857,330
2016-11-07 2016-11-03 0.058 635,461,199 -108,000 29.67% 36,856,750
2016-11-04 2016-11-02 0.070 635,569,199 +80,000 29.67% 44,489,844
2016-10-19 2016-10-17 0.088 635,489,199 -20,000 29.63% 55,923,050
2016-10-18 2016-10-14 0.073 635,509,199 +3,120 29.63% 46,392,172
2016-10-07 2016-10-05 0.099 635,506,079 +3,080,000 29.45% 62,915,102
2016-10-03 2016-09-29 0.104 632,426,079 +600,000 29.31% 65,772,312
2016-09-30 2016-09-28 0.102 631,826,079 +1,600,000 29.12% 64,446,260
2016-09-29 2016-09-27 0.110 630,226,079 +120,000 29.05% 69,324,869
2016-09-28 2016-09-26 0.117 630,106,079 +1,800,000 29.05% 73,722,411
2016-09-27 2016-09-23 0.114 628,306,079 -1,060,000 28.96% 71,626,893
2016-09-26 2016-09-22 0.097 629,366,079 -20,000 29.01% 61,048,510
2016-09-23 2016-09-21 0.097 629,386,079 -1,900,000 28.84% 61,050,450
2016-09-22 2016-09-20 0.098 631,286,079 -500,000 28.93% 61,866,036
2016-09-21 2016-09-19 0.100 631,786,079 -4,300,000 28.95% 63,178,608
2016-09-20 2016-09-15 0.097 636,086,079 -1,000,000 29.15% 61,700,350
2016-09-15 2016-09-13 0.101 637,086,079 +20,000 29.11% 64,345,694
2016-09-14 2016-09-12 0.100 637,066,079 +3,000 29.11% 63,706,608
2016-09-01 2016-08-30 0.118 637,063,079 -2,880,000 28.92% 75,173,443
2016-08-29 2016-08-25 0.119 639,943,079 +1,000,000 29.05% 76,153,226
2016-08-25 2016-08-23 0.118 638,943,079 +100,000 28.82% 75,395,283
2016-08-24 2016-08-22 0.119 638,843,079 +420,000 28.82% 76,022,326
2016-08-23 2016-08-19 0.118 638,423,079 +140,000 28.80% 75,333,923
2016-08-22 2016-08-18 0.120 638,283,079 -460,000 28.79% 76,593,969
2016-08-18 2016-08-16 0.120 638,743,079 +200,000 28.54% 76,649,169
2016-08-17 2016-08-15 0.122 638,543,079 -3,700,000 28.53% 77,902,256
2016-08-16 2016-08-12 0.116 642,243,079 +607,200 28.69% 74,500,197
2016-08-15 2016-08-11 0.118 641,635,879 -1,400,000 28.67% 75,713,034
2016-08-12 2016-08-10 0.110 643,035,879 +40,000 28.37% 70,733,947
2016-08-09 2016-08-05 0.110 642,995,879 -4,200,000 28.37% 70,729,547
2016-08-08 2016-08-04 0.116 647,195,879 -1,000,000 28.55% 75,074,722
2016-08-05 2016-08-03 0.115 648,195,879 +3,040,000 27.74% 74,542,526
2016-08-04 2016-08-01 0.125 645,155,879 -1,230,000 27.61% 80,644,485
2016-08-01 2016-07-28 0.146 646,385,879 -1,808,600 27.66% 94,372,338
2016-07-29 2016-07-27 0.168 648,194,479 -4,903,400 27.50% 108,896,672
2016-07-28 2016-07-26 0.151 653,097,879 -760,000 27.71% 98,617,780
2016-07-27 2016-07-25 0.141 653,857,879 -540,000 27.74% 92,193,961
2016-07-25 2016-07-21 0.125 654,397,879 +298,000 27.77% 81,799,735
2016-07-21 2016-07-19 0.122 654,099,879 +100,000 27.74% 79,800,185
2016-07-13 2016-07-11 0.122 653,999,879 +100,000 27.69% 79,787,985
2016-07-12 2016-07-08 0.129 653,899,879 +100,000 27.69% 84,353,084
2016-07-11 2016-07-07 0.130 653,799,879 +196,000 27.68% 84,993,984
2016-07-06 2016-07-04 0.131 653,603,879 +810,000 27.67% 85,622,108
2016-07-05 2016-06-30 0.130 652,793,879 +2,400 27.64% 84,863,204
2016-07-04 2016-06-29 0.130 652,791,479 -40,000 27.54% 84,862,892
2016-06-29 2016-06-27 0.128 652,831,479 -1,100,000 27.54% 83,562,429
2016-06-28 2016-06-24 0.122 653,931,479 -900,000 27.58% 79,779,640
2016-06-27 2016-06-23 0.128 654,831,479 -100,000 27.62% 83,818,429
2016-06-24 2016-06-22 0.134 654,931,479 +400,000 27.49% 87,760,818
2016-06-23 2016-06-21 0.134 654,531,479 +304,000 27.47% 87,707,218
2016-06-22 2016-06-20 0.139 654,227,479 +180,000 27.46% 90,937,620
2016-06-20 2016-06-16 0.141 654,047,479 +80,000 27.45% 92,220,695
2016-06-17 2016-06-15 0.140 653,967,479 +6,000 27.28% 91,555,447
2016-06-16 2016-06-14 0.130 653,961,479 +300,000 27.28% 85,014,992
2016-06-15 2016-06-13 0.127 653,661,479 -370,000 27.27% 83,015,008
2016-06-14 2016-06-10 0.136 654,031,479 +110,000 27.29% 88,948,281
2016-06-13 2016-06-08 0.140 653,921,479 -286,000 27.28% 91,549,007
2016-06-10 2016-06-07 0.139 654,207,479 -996,000 27.09% 90,934,840
2016-06-08 2016-06-06 0.137 655,203,479 -160,000 27.14% 89,762,877
2016-06-07 2016-06-03 0.134 655,363,479 -392,200 27.14% 87,818,706
2016-06-03 2016-06-01 0.133 655,755,679 -660,000 27.05% 87,215,505
2016-06-02 2016-05-31 0.132 656,415,679 -1,000,000 27.08% 86,646,870
2016-06-01 2016-05-30 0.129 657,415,679 -1,580,000 27.12% 84,806,623
2016-05-30 2016-05-26 0.114 658,995,679 -100,000 27.19% 75,125,507
2016-05-26 2016-05-24 0.108 659,095,679 +500,000 27.15% 71,182,333
2016-05-25 2016-05-23 0.110 658,595,679 +500,000 27.13% 72,445,525
2016-05-24 2016-05-20 0.114 658,095,679 +2,200 27.11% 75,022,907
2016-05-20 2016-05-18 0.112 658,093,479 -400,000 27.09% 73,706,470
2016-05-19 2016-05-17 0.116 658,493,479 +146,000 27.11% 76,385,244
2016-05-18 2016-05-16 0.109 658,347,479 -888,000 27.10% 71,759,875
2016-05-17 2016-05-13 0.107 659,235,479 -680,000 27.14% 70,538,196
2016-05-13 2016-05-11 0.097 659,915,479 -11,000 27.16% 64,011,801
2016-05-12 2016-05-10 0.096 659,926,479 +500,000 27.16% 63,352,942
2016-05-11 2016-05-09 0.095 659,426,479 +500,000 27.14% 62,645,516
2016-05-10 2016-05-06 0.093 658,926,479 +13,760 27.12% 61,280,163
2016-05-09 2016-05-05 0.102 658,912,719 +600,000 27.12% 67,209,097
2016-05-06 2016-05-04 0.103 658,312,719 +100,000 27.10% 67,806,210
2016-05-05 2016-05-03 0.107 658,212,719 +300,000 27.09% 70,428,761
2016-05-03 2016-04-28 0.107 657,912,719 +140,000 27.08% 70,396,661
2016-04-29 2016-04-27 0.103 657,772,719 +308,500 26.99% 67,750,590
2016-04-28 2016-04-26 0.096 657,464,219 +2,540,000 26.97% 63,116,565
2016-04-27 2016-04-25 0.139 654,924,219 +240,000 26.87% 91,034,466
2016-04-26 2016-04-22 0.138 654,684,219 +303,300 26.86% 90,346,422
2016-04-25 2016-04-21 0.129 654,380,919 +306,000 26.85% 84,415,139
2016-04-22 2016-04-20 0.130 654,074,919 +384,000 26.41% 85,029,739
2016-04-21 2016-04-19 0.130 653,690,919 -474,100 26.40% 84,979,819
2016-04-20 2016-04-18 0.135 654,165,019 -1,629,600 26.42% 88,312,278
2016-04-19 2016-04-15 0.128 655,794,619 -1,408,000 26.48% 83,941,711
2016-04-18 2016-04-14 0.118 657,202,619 +891,000 26.54% 77,549,909
2016-04-15 2016-04-13 0.097 656,311,619 +111,500 26.50% 63,662,227
2016-04-14 2016-04-12 0.093 656,200,119 -10,000 26.50% 61,026,611
2016-04-12 2016-04-08 0.093 656,210,119 -200,000 26.50% 61,027,541
2016-04-11 2016-04-07 0.096 656,410,119 -191,200 26.50% 63,015,371
2016-04-08 2016-04-06 0.095 656,601,319 -10,000 26.50% 62,377,125
2016-04-07 2016-04-05 0.099 656,611,319 -1,000,000 26.50% 65,004,521
2016-04-06 2016-04-01 0.094 657,611,319 +587,000 26.54% 61,815,464
2016-04-05 2016-03-31 0.098 657,024,319 +615,500 26.52% 64,388,383
2016-04-01 2016-03-30 0.080 656,408,819 +3,876,000 26.49% 52,512,706
2016-03-29 2016-03-23 0.066 652,532,819 -160,000 26.34% 43,067,166
2016-03-24 2016-03-22 0.066 652,692,819 -768,400 26.34% 43,077,726
2016-03-23 2016-03-21 0.065 653,461,219 -12,000 26.37% 42,474,979
2016-03-22 2016-03-18 0.062 653,473,219 -42,000 26.37% 40,515,340
2016-03-21 2016-03-17 0.060 653,515,219 -15,000 26.37% 39,210,913
2016-03-18 2016-03-16 0.059 653,530,219 +2,000 26.37% 38,558,283
2016-03-16 2016-03-14 0.063 653,528,219 +500,000 26.37% 41,172,278
2016-03-15 2016-03-11 0.063 653,028,219 +800,000 26.35% 41,140,778
2016-03-14 2016-03-10 0.060 652,228,219 -80,000 26.32% 39,133,693
2016-03-11 2016-03-09 0.058 652,308,219 -388,000 26.32% 37,833,877
2016-03-10 2016-03-08 0.047 652,696,219 +20,000 26.34% 30,676,722
2016-03-09 2016-03-07 0.047 652,676,219 -1,893,500 26.34% 30,675,782
2016-03-08 2016-03-04 0.046 654,569,719 -16,000 26.41% 30,110,207
2016-03-07 2016-03-03 0.045 654,585,719 -16,000 26.41% 29,456,357
2016-03-04 2016-03-02 0.042 654,601,719 +1,000,000 26.37% 27,493,272
2016-03-01 2016-02-26 0.045 653,601,719 -340,000 26.33% 29,412,077
2016-02-29 2016-02-25 0.043 653,941,719 +2,498,000 26.34% 28,119,494
2016-02-26 2016-02-24 0.045 651,443,719 -380,000 27.03% 29,314,967
2016-02-25 2016-02-23 0.037 651,823,719 +1,760,000 27.04% 24,117,478
2016-02-24 2016-02-22 0.030 650,063,719 +820,000 26.97% 19,501,912
2016-02-23 2016-02-19 0.029 649,243,719 -7,360,000 26.93% 18,828,068
2016-02-22 2016-02-18 0.032 656,603,719 -17,500,000 27.24% 21,011,319
2016-02-19 2016-02-17 0.030 674,103,719 -4,230,000 27.92% 20,223,112
2016-02-18 2016-02-16 0.033 678,333,719 -19,328,400 28.09% 22,385,013
2016-02-17 2016-02-15 0.035 697,662,119 28.89% 24,418,174

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