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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -225
2019-07-02 2019-06-27 0.490 225 -1,068 0.00% 110
2019-05-07 2019-05-03 0.550 1,293 +1,068 0.00% 711
2017-09-19 2017-09-15 2.280 225 -12,000 0.00% 513
2017-01-17 2017-01-13 4.640 12,225 +12,000 0.02% 56,724
2016-12-08 2016-12-06 5.280 225 -11,500 0.00% 1,188
2016-11-28 2016-11-24 5.520 11,725 -2,000 0.02% 64,722
2016-10-31 2016-10-27 4.640 13,725 +1,000 0.03% 63,684
2016-10-20 2016-10-18 5.040 12,725 +12,500 0.02% 64,134
2016-04-21 2016-04-19 5.880 225 -13,500 0.00% 1,323
2016-03-03 2016-03-01 4.880 13,725 +12,500 0.03% 66,978
2016-01-05 2015-12-31 6.200 1,225 +1,000 0.00% 7,595
2015-12-21 2015-12-17 6.520 225 -500 0.00% 1,467
2015-10-27 2015-10-23 7.600 725 +500 0.00% 5,510
2015-09-15 2015-09-11 7.760 225 -500 0.00% 1,746
2015-07-09 2015-07-07 6.000 725 -750 0.00% 4,350
2015-07-03 2015-06-30 7.205 1,475 -269 0.01% 10,627
2015-05-29 2015-05-27 12.786 1,744 -148 0.01% 22,298
2015-05-13 2015-05-11 11.162 1,892 -5,322 0.01% 21,119
2015-04-22 2015-04-20 9.471 7,214 -70,658 0.02% 68,324
2015-04-13 2015-04-09 7.644 77,872 -22,764 0.24% 595,287
2015-04-01 2015-03-30 6.833 100,636 -66,519 0.32% 687,608
2015-03-31 2015-03-27 7.915 167,155 -7,687 0.52% 1,323,036
2015-03-30 2015-03-26 8.050 174,842 -7,391 0.55% 1,407,535
2015-03-23 2015-03-19 8.118 182,233 -17,738 0.57% 1,479,362
2015-01-26 2015-01-22 12.380 199,971 +7,687 0.71% 2,475,623
2015-01-22 2015-01-20 10.486 192,284 -7,391 0.68% 2,016,235
2015-01-13 2015-01-09 10.283 199,675 -6,209 0.71% 2,053,211
2015-01-12 2015-01-08 10.486 205,884 +3,548 0.73% 2,158,841
2015-01-09 2015-01-07 10.215 202,336 +5,913 0.72% 2,066,886
2014-12-11 2014-12-09 8.389 196,423 -7,096 0.70% 1,647,708
2014-11-28 2014-11-26 11.703 203,519 -2,956 0.72% 2,381,866
2014-11-25 2014-11-21 11.839 206,475 -62,380 0.73% 2,444,398
2014-11-13 2014-11-11 12.853 268,855 -10,126 0.95% 3,455,716
2014-11-12 2014-11-10 12.583 278,981 -45,824 0.99% 3,510,378
2014-10-23 2014-10-21 13.530 324,805 +3,252 1.15% 4,394,597
2014-10-16 2014-10-14 15.154 321,553 +2,956 1.14% 4,872,669
2014-10-15 2014-10-13 14.883 318,597 -29,564 1.13% 4,741,663
2014-10-14 2014-10-10 14.612 348,161 -44,346 1.24% 5,087,450
2014-10-09 2014-10-07 15.424 392,507 +182,484 1.39% 6,054,086
2014-10-08 2014-10-06 15.965 210,023 +2,070 1.12% 3,353,090
2014-10-07 2014-10-03 14.883 207,953 +7,391 1.11% 3,094,954
2014-09-26 2014-09-24 15.154 200,562 +6,208 1.07% 3,039,226
2014-09-23 2014-09-19 14.883 194,354 +10,052 1.03% 2,892,561
2014-09-22 2014-09-18 15.559 184,302 +12,712 0.98% 2,867,637
2014-09-15 2014-09-11 17.251 171,590 -139,246 0.91% 2,960,046
2014-09-12 2014-09-10 19.280 310,836 -22,173 1.65% 5,992,975
2014-09-11 2014-09-08 18.265 333,009 -29,564 1.77% 6,082,555
2014-09-10 2014-09-05 18.265 362,573 -14,782 1.93% 6,622,555
2014-09-05 2014-09-03 16.574 377,355 +15,373 2.01% 6,254,355
2014-09-03 2014-09-01 14.206 361,982 +1,183 1.93% 5,142,480
2014-09-02 2014-08-29 14.545 360,799 +2,956 1.92% 5,247,713
2014-08-29 2014-08-27 14.477 357,843 +4,139 1.91% 5,180,511
2014-08-20 2014-08-18 13.530 353,704 -58,093 1.88% 4,785,599
2014-08-19 2014-08-15 13.801 411,797 -114,036 2.19% 5,683,026
2014-08-15 2014-08-13 11.852 525,833 +21,064 2.24% 6,232,299
2014-08-13 2014-08-11 11.365 504,769 +18,478 2.58% 5,736,781
2014-08-08 2014-08-06 11.365 486,291 +19,031 2.49% 5,526,776
2014-08-07 2014-08-05 11.582 467,260 +6,283 2.39% 5,411,637
2014-08-06 2014-08-04 11.365 460,977 +27,716 2.36% 5,239,078
2014-08-04 2014-07-31 11.365 433,261 +12,195 2.21% 4,924,081
2014-07-31 2014-07-29 11.906 421,066 +1,663 2.15% 5,013,363
2014-07-30 2014-07-28 11.906 419,403 +8,130 2.14% 4,993,563
2014-07-21 2014-07-17 12.718 411,273 +388,028 2.10% 5,230,634
2014-05-28 2014-05-26 20.024 23,245 +2,402 0.12% 465,466
2014-05-27 2014-05-23 20.295 20,843 +1,479 0.11% 423,007
2014-05-26 2014-05-22 20.295 19,364 +739 0.10% 392,991
2014-05-22 2014-05-20 20.566 18,625 +1,293 0.10% 383,033
2014-05-14 2014-05-12 19.754 17,332 +2,587 0.09% 342,372
2014-05-13 2014-05-09 24.354 14,745 +4,989 0.08% 359,099
2014-05-09 2014-05-07 24.895 9,756 +7,391 0.05% 242,877
2014-03-06 2014-03-04 27.060 2,365 +369 0.01% 63,997
2013-12-05 2013-12-03 23.813 1,996 +1,848 0.01% 47,530
2013-03-07 2013-03-05 30.307 148 -5,728 0.00% 4,485
2013-03-05 2013-03-01 30.307 5,876 +3,696 0.03% 178,085
2013-03-04 2013-02-28 30.848 2,180 +184 0.01% 67,249
2013-02-28 2013-02-26 30.307 1,996 +1,848 0.01% 60,493
2013-02-27 2013-02-25 31.931 148 -3,695 0.00% 4,726
2013-02-25 2013-02-21 30.848 3,843 +1,847 0.02% 118,550
2013-02-21 2013-02-19 33.554 1,996 -3,695 0.01% 66,974
2013-02-20 2013-02-18 29.766 5,691 +3,695 0.03% 169,398
2013-02-19 2013-02-15 33.013 1,996 +1,848 0.01% 65,894
2013-02-06 2013-02-04 17.318 148 -1,848 0.00% 2,563
2013-02-04 2013-01-31 14.071 1,996 +1,848 0.01% 28,086
2012-07-27 2012-07-25 6.494 148 -31,264 0.00% 961
2012-07-13 2012-07-11 13.530 31,412 +30,156 0.22% 425,003
2011-06-30 2011-06-28 31.119 1,256 -887 0.01% 39,085
2011-06-23 2011-06-21 25.707 2,143 -739 0.02% 55,090
2011-06-13 2011-06-09 25.707 2,882 +1,995 0.03% 74,087
2011-04-18 2011-04-14 44.649 887 +739 0.01% 39,604
2011-03-21 2011-03-17 36.531 148 +74 0.00% 5,407
2011-03-18 2011-03-16 39.237 74 +74 0.00% 2,904
2011-03-10 2011-03-08 39.237 0 -37
2011-03-04 2011-03-02 46.002 37 +37 0.00% 1,702
2011-02-28 2011-02-24 50.061 0 -7,816
2011-02-25 2011-02-23 54.120 7,816 +7,816 0.09% 423,000
2011-02-23 2011-02-21 56.826 0 -739
2011-02-22 2011-02-18 70.356 739 -832 0.01% 51,993
2011-02-21 2011-02-17 67.650 1,571 +1,072 0.02% 106,278
2011-02-18 2011-02-16 63.591 499 -240 0.01% 31,732
2011-02-17 2011-02-15 58.179 739 -739 0.01% 42,994
2011-02-16 2011-02-14 56.826 1,478 +388 0.02% 83,989
2011-02-15 2011-02-11 55.473 1,090 -739 0.01% 60,465
2011-02-14 2011-02-10 51.414 1,829 +1,478 0.02% 94,036
2011-02-10 2011-02-08 50.061 351 +351 0.00% 17,571
2010-11-09 2010-11-05 147.476 0 -665
2010-11-08 2010-11-04 147.476 665 +665 0.01% 98,072
2007-06-26 2007-06-22 74.555 0

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