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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -53,200
2020-09-14 2020-09-10 0.130 53,200 +9,000 0.01% 6,916
2020-06-19 2020-06-17 0.114 44,200 +3,508 0.02% 5,041
2019-08-13 2019-08-09 0.396 40,692 -3,314 0.02% 16,133
2019-08-09 2019-08-07 0.386 44,006 -3,315 0.02% 16,969
2019-08-01 2019-07-30 0.253 47,321 -1,657 0.02% 11,976
2019-07-08 2019-07-04 0.326 48,978 +8,286 0.02% 15,960
2019-06-14 2019-06-12 0.396 40,692 -4,695 0.02% 16,133
2018-10-08 2018-10-04 0.988 45,387 +16,571 0.02% 44,863
2018-07-24 2018-07-20 0.869 28,816 +1,105 0.02% 25,040
2018-01-23 2018-01-19 3.878 27,711 -1,657 0.01% 107,457
2017-09-18 2017-09-14 1.086 29,368 +4,971 0.02% 31,900
2017-06-27 2017-06-23 0.875 24,397 -4,387 0.02% 21,338
2017-06-26 2017-06-22 0.902 28,784 +543 0.02% 25,970
2016-02-29 2016-02-25 8.470 28,241 -218 0.03% 239,197
2015-12-10 2015-12-08 9.114 28,459 -9,775 0.03% 259,383
2015-12-03 2015-12-01 8.838 38,234 +9,775 0.04% 337,916
2015-10-05 2015-09-30 5.432 28,459 -119,048 0.03% 154,582
2015-09-25 2015-09-23 5.984 147,507 -7,821 0.17% 882,701
2015-07-21 2015-07-17 10.127 155,328 +12,818 0.18% 1,573,004
2015-07-06 2015-07-02 10.679 142,510 -5,431 0.16% 1,521,916
2015-07-02 2015-06-29 11.508 147,941 -5,431 0.17% 1,702,496
2015-05-22 2015-05-20 12.521 153,372 -435 0.21% 1,920,315
2015-05-14 2015-05-12 8.010 153,807 -10,862 0.21% 1,231,921
2015-05-12 2015-05-08 8.102 164,669 -3,910 0.22% 1,334,080
2015-05-11 2015-05-07 7.825 168,579 +5,431 0.23% 1,319,198
2015-05-08 2015-05-06 8.286 163,148 +7,386 0.22% 1,351,798
2015-04-24 2015-04-22 8.562 155,762 +434 0.21% 1,333,619
2015-04-23 2015-04-21 9.390 155,328 +11,297 0.21% 1,458,604
2015-03-09 2015-03-05 8.930 144,031 -16,076 0.20% 1,286,220
2015-03-06 2015-03-04 8.654 160,107 -54,310 0.22% 1,385,561
2015-03-04 2015-03-02 17.676 214,417 +217 0.29% 3,790,076
2015-02-17 2015-02-13 11.968 214,200 +3,259 0.29% 2,563,600
2015-02-13 2015-02-11 11.324 210,941 -435 0.29% 2,388,656
2015-02-12 2015-02-10 9.851 211,376 -434 0.29% 2,082,221
2015-02-11 2015-02-09 7.641 211,810 +10,862 0.29% 1,618,497
2015-02-10 2015-02-06 8.010 200,948 +10,862 0.27% 1,609,498
2015-02-06 2015-02-04 8.194 190,086 +76,034 0.26% 1,557,498
2014-12-08 2014-12-04 6.076 114,052 +6,300 0.16% 693,002
2014-12-01 2014-11-27 5.800 107,752 +10,862 0.15% 624,962
2014-11-27 2014-11-25 5.248 96,890 -64,303 0.13% 508,442
2014-11-26 2014-11-24 5.340 161,193 -22,593 0.22% 860,719
2014-11-25 2014-11-21 5.340 183,786 -10,862 0.25% 981,359
2014-11-20 2014-11-18 5.524 194,648 -4,562 0.27% 1,075,198
2014-11-10 2014-11-06 5.616 199,210 +3,041 0.27% 1,118,738
2014-10-03 2014-09-29 5.340 196,169 +58,872 0.27% 1,047,480
2014-08-21 2014-08-19 6.168 137,297 -108,620 0.19% 846,883
2014-08-06 2014-08-04 4.281 245,917 -108,621 0.34% 1,052,759
2014-03-17 2014-03-13 4.695 354,538 -32,152 0.48% 1,664,640
2014-03-13 2014-03-11 4.603 386,690 -33,020 0.53% 1,780,002
2014-03-11 2014-03-07 5.063 419,710 -6,083 0.57% 2,125,198
2014-03-04 2014-02-28 5.800 425,793 -85,376 0.58% 2,469,599
2014-01-07 2014-01-03 3.314 511,169 -302,400 0.70% 1,694,160
2013-12-20 2013-12-18 1.989 813,569 +59,524 1.11% 1,617,840
2013-12-18 2013-12-16 2.071 754,045 +242,876 1.03% 1,561,950
2013-11-29 2013-11-27 1.722 511,169 -107,534 0.70% 880,022
2013-11-28 2013-11-26 1.703 618,703 -76,035 0.84% 1,053,759
2013-11-27 2013-11-25 1.703 694,738 -108,621 0.95% 1,183,260
2013-11-08 2013-11-06 2.025 803,359 +81,031 1.09% 1,627,121
2013-10-24 2013-10-22 1.841 722,328 +143,380 0.98% 1,330,001
2013-10-22 2013-10-18 1.676 578,948 -59,742 0.79% 970,060
2013-10-17 2013-10-15 1.639 638,690 -43,448 0.87% 1,046,641
2013-09-24 2013-09-19 1.841 682,138 +13,469 0.93% 1,256,000
2013-09-13 2013-09-11 1.768 668,669 +32,586 0.91% 1,181,952
2013-09-12 2013-09-10 1.841 636,083 +27,155 0.87% 1,171,200
2013-09-10 2013-09-06 1.749 608,928 +43,449 0.83% 1,065,141
2013-09-09 2013-09-05 1.777 565,479 +54,310 0.77% 1,004,757
2013-09-06 2013-09-04 1.639 511,169 -15,641 0.70% 837,668
2013-05-08 2013-05-06 1.445 526,810 -10,862 0.72% 761,450
2013-01-15 2013-01-11 1.906 537,672 +10,427 0.73% 1,024,649
2013-01-14 2013-01-10 1.952 527,245 -21,507 0.72% 1,029,048
2013-01-10 2013-01-08 1.933 548,752 +5,214 0.75% 1,060,921
2012-12-10 2012-12-06 1.620 543,538 +32,369 0.74% 880,704
2012-03-06 2012-03-02 2.348 511,169 +37,800 0.70% 1,200,030
2012-02-23 2012-02-21 2.532 473,369 +61,697 0.64% 1,198,450
2012-02-21 2012-02-17 2.624 411,672 +43,448 0.56% 1,080,149
2011-12-21 2011-12-19 2.486 368,224 +26,503 0.50% 915,300
2011-12-16 2011-12-14 2.486 341,721 +5,649 0.47% 849,421
2011-12-05 2011-12-01 2.624 336,072 +217 0.46% 881,789
2011-12-02 2011-11-30 2.532 335,855 +62,783 0.46% 850,300
2011-12-01 2011-11-29 2.670 273,072 +44,534 0.37% 729,059
2011-11-25 2011-11-23 2.716 228,538 +16,510 0.31% 620,680
2010-11-04 2010-11-02 5.340 212,028 +48,662 0.35% 1,132,162
2010-10-05 2010-09-30 5.248 163,366 +163,366 0.27% 857,283
2007-06-26 2007-06-22 169.397 0

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