History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -2,500
2017-07-12 2017-07-10 0.215 2,500 -5,000 0.00% 538
2017-06-08 2017-06-06 0.215 7,500 -13,891 0.00% 1,612
2017-04-12 2017-04-10 0.215 21,391 -20,000 0.00% 4,599
2014-05-08 2014-05-05 0.196 41,391 +6,250 0.01% 8,113
2014-04-17 2014-04-15 0.215 35,141 +2,500 0.01% 7,555
2014-04-15 2014-04-11 0.230 32,641 -10,600 0.01% 7,507
2014-04-14 2014-04-10 0.234 43,241 +4,500 0.01% 10,118
2014-04-11 2014-04-09 0.228 38,741 +1,500 0.01% 8,833
2014-04-10 2014-04-08 0.240 37,241 +9,000 0.01% 8,938
2014-04-08 2014-04-04 0.246 28,241 -20,000 0.01% 6,947
2014-04-07 2014-04-03 0.250 48,241 +9,500 0.01% 12,060
2014-04-01 2014-03-28 0.300 38,741 +5,575 0.01% 11,622
2014-03-20 2014-03-18 0.295 33,166 -2,500 0.01% 9,784
2014-03-18 2014-03-14 0.305 35,666 +2,500 0.01% 10,878
2014-03-14 2014-03-12 0.320 33,166 -4,000 0.01% 10,613
2014-03-07 2014-03-05 0.335 37,166 +50 0.01% 12,451
2014-02-20 2014-02-18 0.320 37,116 +2,600 0.01% 11,877
2014-02-19 2014-02-17 0.315 34,516 +2,500 0.01% 10,873
2014-02-05 2014-01-30 0.315 32,016 +2,500 0.01% 10,085
2014-01-29 2014-01-27 0.320 29,516 -7,000 0.01% 9,445
2014-01-28 2014-01-24 0.330 36,516 +100 0.01% 12,050
2014-01-27 2014-01-23 0.335 36,416 +350 0.01% 12,199
2014-01-15 2014-01-13 0.330 36,066 +5,000 0.01% 11,902
2014-01-14 2014-01-10 0.335 31,066 -10,000 0.01% 10,407
2014-01-03 2013-12-31 0.340 41,066 +5,000 0.01% 13,962
2013-12-30 2013-12-24 0.325 36,066 +1,600 0.01% 11,721
2013-12-12 2013-12-10 0.340 34,466 +1,350 0.01% 11,718
2013-12-11 2013-12-09 0.350 33,116 +250 0.01% 11,591
2013-12-09 2013-12-05 0.345 32,866 +700 0.01% 11,339
2013-11-29 2013-11-27 0.360 32,166 +2,700 0.01% 11,580
2013-11-28 2013-11-26 0.365 29,466 -20,000 0.01% 10,755
2013-11-27 2013-11-25 0.360 49,466 +14,000 0.01% 17,808
2013-11-26 2013-11-22 0.360 35,466 +1,500 0.01% 12,768
2013-11-25 2013-11-21 0.345 33,966 +100 0.01% 11,718
2013-11-22 2013-11-20 0.370 33,866 +750 0.01% 12,530
2013-11-20 2013-11-18 0.350 33,116 +500 0.01% 11,591
2013-11-11 2013-11-07 0.360 32,616 -20,000 0.01% 11,742
2013-11-08 2013-11-06 0.380 52,616 +150 0.01% 19,994
2013-11-05 2013-11-01 0.365 52,466 +2,250 0.01% 19,150
2013-11-01 2013-10-30 0.375 50,216 -6,000 0.01% 18,831
2013-10-31 2013-10-29 0.330 56,216 +400 0.01% 18,551
2013-10-30 2013-10-28 0.315 55,816 +2,100 0.01% 17,582
2013-10-28 2013-10-24 0.335 53,716 -30,000 0.01% 17,995
2013-10-24 2013-10-22 0.310 83,716 +150 0.02% 25,952
2013-10-17 2013-10-15 0.305 83,566 +50 0.02% 25,488
2013-10-16 2013-10-11 0.310 83,516 -7,500 0.02% 25,890
2013-10-11 2013-10-09 0.310 91,016 +3,750 0.02% 28,215
2013-10-08 2013-10-04 0.295 87,266 +100 0.02% 25,743
2013-10-04 2013-10-02 0.310 87,166 +5,000 0.03% 27,021
2013-09-19 2013-09-17 0.305 82,166 -5,000 0.02% 25,061
2013-09-18 2013-09-16 0.295 87,166 +30,000 0.03% 25,714
2013-09-13 2013-09-11 0.300 57,166 +7,500 0.02% 17,150
2013-09-11 2013-09-09 0.305 49,666 -10,000 0.01% 15,148
2013-09-09 2013-09-05 0.305 59,666 +2,500 0.02% 18,198
2013-08-23 2013-08-21 0.300 57,166 +1,100 0.02% 17,150
2013-08-13 2013-08-09 0.310 56,066 +150 0.02% 17,380
2013-08-07 2013-08-05 0.320 55,916 +7,500 0.02% 17,893
2013-07-25 2013-07-23 0.325 48,416 +500 0.01% 15,735
2013-07-18 2013-07-16 0.330 47,916 -10,000 0.01% 15,812
2013-07-17 2013-07-15 0.315 57,916 +750 0.02% 18,244
2013-06-24 2013-06-20 0.330 57,166 +2,800 0.02% 18,865
2013-06-13 2013-06-10 0.290 54,366 +200 0.02% 15,766
2013-06-05 2013-06-03 0.290 54,166 +5,000 0.02% 15,708
2013-05-24 2013-05-22 0.395 49,166 -20,000 0.01% 19,421
2013-05-23 2013-05-21 0.355 69,166 -5,150 0.02% 24,554
2013-05-22 2013-05-20 0.300 74,316 +2,000 0.02% 22,295
2013-05-21 2013-05-16 0.310 72,316 +700 0.02% 22,418
2013-05-20 2013-05-15 0.295 71,616 -5,000 0.02% 21,127
2013-05-14 2013-05-10 0.290 76,616 +20,000 0.02% 22,219
2013-04-22 2013-04-18 0.290 56,616 +5,000 0.02% 16,419
2013-04-05 2013-04-02 0.325 51,616 -3,950 0.01% 16,775
2013-04-02 2013-03-27 0.370 55,566 +450 0.02% 20,559
2013-03-20 2013-03-18 0.375 55,116 -2,000 0.02% 20,668
2013-03-15 2013-03-13 0.400 57,116 +5,000 0.02% 22,846
2013-03-14 2013-03-12 0.410 52,116 +750 0.02% 21,368
2013-03-08 2013-03-06 0.410 51,366 -2,100 0.01% 21,060
2013-02-26 2013-02-22 0.405 53,466 +1,000 0.02% 21,654
2013-02-20 2013-02-18 0.435 52,466 +100 0.02% 22,823
2013-02-06 2013-02-04 0.520 52,366 -20,000 0.02% 27,230
2013-02-05 2013-02-01 0.520 72,366 +20,900 0.02% 37,630
2013-01-30 2013-01-28 0.550 51,466 +3,850 0.01% 28,306
2013-01-25 2013-01-23 0.510 47,616 -537,550 0.01% 24,284
2013-01-11 2013-01-09 0.500 585,166 +526,649 0.17% 292,583
2013-01-10 2013-01-08 0.510 58,517 +1,000 0.02% 29,844
2013-01-09 2013-01-07 0.520 57,517 -28,000 0.02% 29,909
2013-01-08 2013-01-04 0.530 85,517 +17,750 0.02% 45,324
2013-01-04 2013-01-02 0.460 67,767 +150 0.02% 31,173
2013-01-03 2012-12-31 0.470 67,617 -250 0.02% 31,780
2013-01-02 2012-12-27 0.490 67,867 +7,000 0.02% 33,255
2012-12-28 2012-12-24 0.490 60,867 +20,000 0.02% 29,825
2012-12-27 2012-12-20 0.530 40,867 -20,400 0.01% 21,660
2012-12-21 2012-12-19 0.620 61,267 +450 0.02% 37,986
2012-12-18 2012-12-14 0.400 60,817 +250 0.02% 24,327
2012-12-17 2012-12-13 0.390 60,567 +20,000 0.02% 23,621
2012-12-12 2012-12-10 0.390 40,567 -500 0.01% 15,821
2012-11-26 2012-11-22 0.470 41,067 +250 0.01% 19,301
2012-11-23 2012-11-21 0.450 40,817 -1,250 0.01% 18,368
2012-11-20 2012-11-16 0.470 42,067 -250 0.01% 19,771
2012-11-15 2012-11-13 0.510 42,317 +500 0.01% 21,582
2012-11-07 2012-11-05 0.600 41,817 +13,000 0.01% 25,090
2012-11-06 2012-11-02 0.630 28,817 +100 0.01% 18,155
2012-11-02 2012-10-31 0.760 28,717 +250 0.01% 21,825
2012-10-31 2012-10-29 0.810 28,467 +500 0.01% 23,058
2012-10-29 2012-10-25 0.870 27,967 -250 0.01% 24,331
2012-10-18 2012-10-16 0.790 28,217 +350 0.01% 22,291
2012-10-12 2012-10-10 0.770 27,867 +250 0.01% 21,458
2012-10-11 2012-10-09 0.780 27,617 -700 0.01% 21,541
2012-10-08 2012-10-04 0.810 28,317 -150 0.01% 22,937
2012-09-28 2012-09-26 0.770 28,467 -30,000 0.01% 21,920
2012-09-26 2012-09-24 0.780 58,467 +250 0.02% 45,604
2012-09-11 2012-09-07 0.920 58,217 +250 0.02% 53,560
2012-09-07 2012-09-05 0.900 57,967 -50,000 0.02% 52,170
2012-08-31 2012-08-29 0.860 107,967 +32,000 0.04% 92,852
2012-08-30 2012-08-28 0.900 75,967 +18,000 0.03% 68,370
2012-08-28 2012-08-24 0.900 57,967 -46,000 0.02% 52,170
2012-08-21 2012-08-17 0.990 103,967 +46,000 0.04% 102,927
2012-08-16 2012-08-14 0.980 57,967 -1,000 0.02% 56,808
2012-08-14 2012-08-10 0.960 58,967 +850 0.02% 56,608
2012-08-01 2012-07-30 0.930 58,117 +50,000 0.02% 54,049
2012-07-31 2012-07-27 1.020 8,117 -750 0.00% 8,279
2012-07-30 2012-07-26 0.940 8,867 -11,100 0.00% 8,335
2012-07-27 2012-07-25 1.480 19,967 +12,200 0.01% 29,551
2012-07-24 2012-07-20 0.730 7,767 +250 0.00% 5,670
2012-06-20 2012-06-18 0.750 7,517 -500 0.00% 5,638
2012-06-18 2012-06-14 0.730 8,017 +500 0.00% 5,852
2012-06-12 2012-06-08 0.800 7,517 -500 0.00% 6,014
2012-05-30 2012-05-28 0.900 8,017 +500 0.00% 7,215
2012-05-25 2012-05-23 0.870 7,517 -22,550 0.00% 6,540
2012-05-11 2012-05-09 1.200 30,067 +22,550 0.01% 36,080
2011-12-12 2011-12-08 3.240 7,517 -7,500 0.00% 24,355
2011-12-09 2011-12-07 2.480 15,017 +7,500 0.01% 37,242
2011-11-07 2011-11-03 3.240 7,517 +5,000 0.00% 24,355
2011-10-03 2011-09-28 3.360 2,517 +17 0.00% 8,457
2011-08-25 2011-08-23 5.120 2,500 -32,000 0.00% 12,800
2011-01-27 2011-01-25 12.000 34,500 +2,500 0.02% 414,000
2010-12-20 2010-12-16 13.800 32,000 -1,000 0.02% 441,600
2010-12-17 2010-12-15 14.800 33,000 -1,500 0.02% 488,400
2010-12-15 2010-12-13 13.800 34,500 +2,500 0.02% 476,100
2010-05-05 2010-05-03 42.000 32,000 +22,500 0.12% 1,344,000
2010-04-08 2010-04-01 45.600 9,500 +2,500 0.04% 433,200
2010-04-01 2010-03-30 40.400 7,000 +5,000 0.03% 282,800
2010-03-31 2010-03-29 42.000 2,000 +2,000 0.01% 84,000
2010-03-22 2010-03-18 36.400 0 -2,500
2010-03-19 2010-03-17 36.800 2,500 -2,000 0.01% 92,000
2010-02-26 2010-02-24 34.800 4,500 +2,500 0.02% 156,600
2010-02-11 2010-02-09 31.600 2,000 +2,000 0.01% 63,200
2010-01-28 2010-01-26 37.200 0 -3,750
2010-01-25 2010-01-21 34.000 3,750 +2,500 0.01% 127,500
2010-01-22 2010-01-20 35.200 1,250 +1,250 0.00% 44,000
2009-11-27 2009-11-25 32.000 0 -25,000
2009-11-26 2009-11-24 30.400 25,000 -15,000 0.11% 760,000
2009-10-21 2009-10-19 31.600 40,000 -17,500 0.21% 1,264,000
2009-10-20 2009-10-16 32.000 57,500 +57,500 0.30% 1,840,000
2009-10-14 2009-10-12 28.000 0 -48,400
2009-09-30 2009-09-28 27.600 48,400 +12,500 0.25% 1,335,840
2009-09-16 2009-09-14 24.800 35,900 +10,900 0.19% 890,320
2009-09-15 2009-09-11 24.000 25,000 +25,000 0.13% 600,000
2007-06-26 2007-06-22 29.152 0

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