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$)
2018-02-20 2018-02-13 0.010 0 +0
2018-02-14 2018-02-12 0.010 0 +0
2018-02-13 2018-02-09 0.010 0 +0
2018-02-12 2018-02-08 0.010 0 +0
2018-02-09 2018-02-07 0.010 0 +0
2018-02-08 2018-02-06 0.010 0 +0
2018-02-07 2018-02-05 0.010 0 +0
2018-02-06 2018-02-02 0.010 0 +0
2018-02-05 2018-02-01 0.010 0 +0
2018-02-02 2018-01-31 0.010 0 +0
2018-02-01 2018-01-30 0.010 0 +0
2018-01-31 2018-01-29 0.010 0 +0
2018-01-30 2018-01-26 0.010 0 +0
2018-01-29 2018-01-25 0.011 0 +0
2018-01-26 2018-01-24 0.012 0 +0
2018-01-25 2018-01-23 0.012 0 +0
2018-01-24 2018-01-22 0.012 0 +0
2018-01-23 2018-01-19 0.015 0 +0
2018-01-22 2018-01-18 0.020 0 +0
2018-01-19 2018-01-17 0.022 0 +0
2018-01-18 2018-01-16 0.025 0 +0
2018-01-17 2018-01-15 0.027 0 +0
2018-01-16 2018-01-12 0.025 0 +0
2018-01-15 2018-01-11 0.025 0 +0
2018-01-12 2018-01-10 0.021 0 +0
2018-01-11 2018-01-09 0.021 0 +0
2018-01-10 2018-01-08 0.020 0 +0
2018-01-09 2018-01-05 0.018 0 +0
2018-01-08 2018-01-04 0.024 0 +0
2018-01-05 2018-01-03 0.020 0 +0
2018-01-04 2018-01-02 0.019 0 +0
2018-01-03 2017-12-29 0.021 0 +0
2018-01-02 2017-12-28 0.022 0 +0
2017-12-29 2017-12-27 0.022 0 +0
2017-12-28 2017-12-22 0.025 0 +0
2017-12-27 2017-12-21 0.022 0 +0
2017-12-22 2017-12-20 0.025 0 +0
2017-12-21 2017-12-19 0.031 0 +0
2017-12-20 2017-12-18 0.024 0 +0
2017-12-19 2017-12-15 0.030 0 +0
2017-12-18 2017-12-14 0.030 0 +0
2017-12-15 2017-12-13 0.030 0 +0
2017-12-14 2017-12-12 0.027 0 +0
2017-12-13 2017-12-11 0.027 0 +0
2017-12-12 2017-12-08 0.031 0 +0
2017-12-11 2017-12-07 0.035 0 +0
2017-12-08 2017-12-06 0.035 0 +0
2017-12-07 2017-12-05 0.027 0 +0
2017-12-06 2017-12-04 0.025 0 +0
2017-12-05 2017-12-01 0.020 0 +0
2017-12-04 2017-11-30 0.035 0 +0
2017-12-01 2017-11-29 0.042 0 +0
2017-11-30 2017-11-28 0.033 0 +0
2017-11-29 2017-11-27 0.033 0 +0
2017-11-28 2017-11-24 0.043 0 +0
2017-11-27 2017-11-23 0.043 0 +0
2017-11-24 2017-11-22 0.032 0 +0
2017-11-23 2017-11-21 0.030 0 +0
2017-11-22 2017-11-20 0.028 0 +0
2017-11-21 2017-11-17 0.029 0 +0
2017-11-20 2017-11-16 0.029 0 +0
2017-11-17 2017-11-15 0.029 0 +0
2017-11-16 2017-11-14 0.029 0 +0
2017-11-15 2017-11-13 0.030 0 +0
2017-11-14 2017-11-10 0.032 0 +0
2017-11-13 2017-11-09 0.033 0 +0
2017-11-10 2017-11-08 0.040 0 +0
2017-11-09 2017-11-07 0.024 0 +0
2017-11-08 2017-11-06 0.024 0 +0
2017-11-07 2017-11-03 0.025 0 +0
2017-11-06 2017-11-02 0.020 0 +0
2017-11-03 2017-11-01 0.012 0 +0
2017-11-02 2017-10-31 0.020 0 +0
2017-11-01 2017-10-30 0.020 0 +0
2017-10-31 2017-10-27 0.020 0 +0
2017-10-30 2017-10-26 0.020 0 +0
2017-10-27 2017-10-25 0.025 0 +0
2017-10-26 2017-10-24 0.025 0 +0
2017-10-25 2017-10-23 0.025 0 +0
2017-10-24 2017-10-20 0.031 0 +0
2017-10-23 2017-10-19 0.031 0 +0
2017-10-20 2017-10-18 0.034 0 +0
2017-10-19 2017-10-17 0.034 0 +0
2017-10-18 2017-10-16 0.036 0 +0
2017-10-17 2017-10-13 0.037 0 +0
2017-10-16 2017-10-12 0.037 0 +0
2017-10-13 2017-10-11 0.037 0 +0
2017-10-12 2017-10-10 0.040 0 +0
2017-10-11 2017-10-09 0.039 0 +0
2017-10-10 2017-10-06 0.048 0 +0
2017-10-09 2017-10-04 0.048 0 +0
2017-10-06 2017-10-03 0.048 0 +0
2017-10-04 2017-09-29 0.048 0 +0
2017-10-03 2017-09-28 0.049 0 +0
2017-09-29 2017-09-27 0.049 0 +0
2017-09-28 2017-09-26 0.049 0 +0
2017-09-27 2017-09-25 0.048 0 +0
2017-09-26 2017-09-22 0.048 0 +0
2017-09-25 2017-09-21 0.049 0 +0
2017-09-22 2017-09-20 0.050 0 +0
2017-09-21 2017-09-19 0.050 0 +0
2017-09-20 2017-09-18 0.052 0 +0
2017-09-19 2017-09-15 0.048 0 +0
2017-09-18 2017-09-14 0.048 0 +0
2017-09-15 2017-09-13 0.048 0 +0
2017-09-14 2017-09-12 0.052 0 +0
2017-09-13 2017-09-11 0.052 0 +0
2017-09-12 2017-09-08 0.053 0 +0
2017-09-11 2017-09-07 0.053 0 +0
2017-09-08 2017-09-06 0.055 0 +0
2017-09-07 2017-09-05 0.049 0 +0
2017-09-06 2017-09-04 0.047 0 +0
2017-09-05 2017-09-01 0.047 0 +0
2017-09-04 2017-08-31 0.050 0 +0
2017-09-01 2017-08-30 0.050 0 +0
2017-08-31 2017-08-29 0.057 0 +0
2017-08-30 2017-08-28 0.056 0 +0
2017-08-29 2017-08-25 0.056 0 +0
2017-08-28 2017-08-24 0.056 0 +0
2017-08-25 2017-08-22 0.059 0 +0
2017-08-24 2017-08-21 0.061 0 +0
2017-08-22 2017-08-18 0.064 0 +0
2017-08-21 2017-08-17 0.064 0 +0
2017-08-18 2017-08-16 0.064 0 +0
2017-08-17 2017-08-15 0.062 0 +0
2017-08-16 2017-08-14 0.066 0 +0
2017-08-15 2017-08-11 0.062 0 +0
2017-08-14 2017-08-10 0.062 0 +0
2017-08-11 2017-08-09 0.064 0 +0
2017-08-10 2017-08-08 0.067 0 +0
2017-08-09 2017-08-07 0.068 0 +0
2017-08-08 2017-08-04 0.071 0 +0
2017-08-07 2017-08-03 0.071 0 +0
2017-08-04 2017-08-02 0.093 0 +0
2017-08-03 2017-08-01 0.070 0 +0
2017-08-02 2017-07-31 0.073 0 +0
2017-08-01 2017-07-28 0.073 0 +0
2017-07-31 2017-07-27 0.073 0 +0
2017-07-28 2017-07-26 0.067 0 -178
2017-06-06 2017-06-02 0.087 178 -76 0.00% 15
2017-05-25 2017-05-23 0.088 254 -14,000 0.00% 22
2017-05-24 2017-05-22 0.090 14,254 +14,076 0.00% 1,283
2017-04-26 2017-04-24 0.086 178 -27,031 0.00% 15
2017-04-25 2017-04-21 0.088 27,209 +13,893 0.00% 2,394
2017-04-18 2017-04-12 0.090 13,316 +14 0.00% 1,198
2017-04-13 2017-04-11 0.089 13,302 +13,124 0.00% 1,184
2017-04-12 2017-04-10 0.089 178 -52,836 0.00% 16
2017-04-11 2017-04-07 0.090 53,014 +5,545 0.01% 4,771
2017-04-10 2017-04-06 0.092 47,469 -2,500,000 0.01% 4,367
2017-04-07 2017-04-05 0.091 2,547,469 -3,120,000 0.27% 231,820
2017-04-06 2017-04-03 0.093 5,667,469 +13,571 0.61% 527,075
2017-03-29 2017-03-27 0.095 5,653,898 +900 0.60% 537,120
2017-03-21 2017-03-17 0.094 5,652,998 +10,511 0.60% 531,382
2017-03-20 2017-03-16 0.089 5,642,487 -20,000 0.60% 502,181
2017-03-15 2017-03-13 0.087 5,662,487 -20,000 0.60% 492,636
2017-03-14 2017-03-10 0.088 5,682,487 +4,500 0.60% 500,059
2017-03-13 2017-03-09 0.086 5,677,987 +8,100 0.60% 488,307
2017-03-08 2017-03-06 0.096 5,669,887 +142 0.60% 544,309
2017-03-02 2017-02-28 0.097 5,669,745 +13,000 0.60% 549,965
2017-03-01 2017-02-27 0.096 5,656,745 +6,800 0.60% 543,048
2017-02-23 2017-02-21 0.091 5,649,945 +6,186 0.59% 514,145
2017-02-22 2017-02-20 0.093 5,643,759 -7,250 0.59% 524,870
2017-02-21 2017-02-17 0.094 5,651,009 -2,650 0.59% 531,195
2017-02-20 2017-02-16 0.097 5,653,659 -12,781 0.59% 548,405
2017-02-17 2017-02-15 0.098 5,666,440 0.60% 555,311

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top