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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -620,000
2014-12-12 2014-12-10 0.193 620,000 -30,000 0.01% 119,660
2014-11-25 2014-11-21 0.249 650,000 -1,000,000 0.01% 161,850
2014-11-20 2014-11-18 0.244 1,650,000 -1,000,000 0.04% 402,600
2014-11-10 2014-11-06 0.270 2,650,000 +120,000 0.06% 715,500
2014-10-14 2014-10-10 0.285 2,530,000 +290,000 0.06% 721,050
2014-10-03 2014-09-29 0.255 2,240,000 -690,000 0.05% 571,200
2014-09-30 2014-09-26 0.285 2,930,000 +110,000 0.07% 835,050
2014-09-22 2014-09-18 0.315 2,820,000 +300,000 0.06% 888,300
2014-09-17 2014-09-15 0.300 2,520,000 -350,000 0.06% 756,000
2014-09-15 2014-09-11 0.315 2,870,000 -10,910,000 0.07% 904,050
2014-09-12 2014-09-10 0.320 13,780,000 +310,000 0.31% 4,409,600
2014-09-10 2014-09-05 0.320 13,470,000 -740,000 0.31% 4,310,400
2014-09-08 2014-09-04 0.325 14,210,000 +1,690,000 0.32% 4,618,250
2014-09-05 2014-09-03 0.290 12,520,000 +490,000 0.29% 3,630,800
2014-09-04 2014-09-02 0.295 12,030,000 +1,880,000 0.27% 3,548,850
2014-09-03 2014-09-01 0.280 10,150,000 +8,920,000 0.23% 2,842,000
2014-08-19 2014-08-15 0.201 1,230,000 -130,000 0.03% 247,230
2014-08-18 2014-08-14 0.197 1,360,000 -480,000 0.03% 267,920
2014-08-15 2014-08-13 0.182 1,840,000 +500,000 0.04% 334,880
2014-08-08 2014-08-06 0.190 1,340,000 +110,000 0.03% 254,600
2014-08-01 2014-07-30 0.181 1,230,000 +250,000 0.03% 222,630
2014-07-11 2014-07-09 0.180 980,000 +200,000 0.02% 176,400
2014-05-02 2014-04-29 0.162 780,000 -390,000 0.02% 126,360
2014-03-21 2014-03-19 0.187 1,170,000 +100,000 0.03% 218,790
2014-03-10 2014-03-06 0.193 1,070,000 +130,000 0.02% 206,510
2014-03-04 2014-02-28 0.215 940,000 +160,000 0.02% 202,100
2013-09-18 2013-09-16 0.149 780,000 -80,000 0.02% 116,220
2013-04-24 2013-04-22 0.151 860,000 -50,000 0.02% 129,860
2012-09-17 2012-09-13 0.152 910,000 -670,000 0.02% 138,320
2012-08-31 2012-08-29 0.157 1,580,000 -130,000 0.04% 248,060
2012-08-29 2012-08-27 0.169 1,710,000 -200,000 0.04% 288,990
2012-08-23 2012-08-21 0.173 1,910,000 +900,000 0.04% 330,430
2012-08-22 2012-08-20 0.161 1,010,000 +100,000 0.02% 162,610
2012-08-17 2012-08-15 0.164 910,000 -190,000 0.02% 149,240
2012-06-25 2012-06-21 0.147 1,100,000 +190,000 0.03% 161,700
2012-06-20 2012-06-18 0.173 910,000 -180,000 0.02% 157,430
2012-06-19 2012-06-15 0.120 1,090,000 +120,000 0.02% 130,800
2012-04-20 2012-04-18 0.200 970,000 -30,000 0.02% 194,000
2012-02-28 2012-02-24 0.280 1,000,000 -60,000 0.02% 280,000
2012-02-23 2012-02-21 0.275 1,060,000 +60,000 0.02% 291,500
2012-02-16 2012-02-14 0.280 1,000,000 +60,000 0.02% 280,000
2012-02-08 2012-02-06 0.290 940,000 -200,000 0.02% 272,600
2012-02-07 2012-02-03 0.295 1,140,000 +200,000 0.03% 336,300
2012-02-03 2012-02-01 0.265 940,000 -280,000 0.02% 249,100
2012-02-01 2012-01-30 0.265 1,220,000 +100,000 0.03% 323,300
2012-01-27 2012-01-20 0.238 1,120,000 +180,000 0.03% 266,560
2011-10-14 2011-10-12 0.335 940,000 -2,460,000 0.02% 314,900
2011-09-27 2011-09-23 0.290 3,400,000 +1,480,000 0.08% 986,000
2011-09-26 2011-09-22 0.305 1,920,000 +980,000 0.05% 585,600
2011-07-20 2011-07-18 0.520 940,000 -400,000 0.02% 488,800
2011-07-06 2011-07-04 0.560 1,340,000 -460,000 0.03% 750,400
2011-07-05 2011-06-30 0.570 1,800,000 +460,000 0.04% 1,026,000
2011-06-09 2011-06-07 0.570 1,340,000 -1,000,000 0.03% 763,800
2011-06-03 2011-06-01 0.590 2,340,000 -400,000 0.06% 1,380,600
2011-06-02 2011-05-31 0.560 2,740,000 -790,000 0.07% 1,534,400
2011-06-01 2011-05-30 0.520 3,530,000 +600,000 0.09% 1,835,600
2011-05-30 2011-05-26 0.580 2,930,000 -10,000 0.07% 1,699,400
2011-05-24 2011-05-20 0.620 2,940,000 -600,000 0.07% 1,822,800
2011-05-16 2011-05-12 0.680 3,540,000 +1,000,000 0.09% 2,407,200
2011-05-12 2011-05-09 0.730 2,540,000 -30,000 0.06% 1,854,200
2011-05-11 2011-05-06 0.720 2,570,000 +430,000 0.06% 1,850,400
2011-03-24 2011-03-22 0.840 2,140,000 -1,020,000 0.05% 1,797,600
2011-03-18 2011-03-16 0.840 3,160,000 +30,000 0.08% 2,654,400
2011-02-28 2011-02-24 0.830 3,130,000 -70,000 0.08% 2,597,900
2011-02-24 2011-02-22 0.820 3,200,000 +70,000 0.09% 2,624,000
2011-02-23 2011-02-21 0.850 3,130,000 -4,690,000 0.08% 2,660,500
2011-02-11 2011-02-09 1.000 7,820,000 -330,000 0.21% 7,820,000
2011-01-28 2011-01-26 1.010 8,150,000 +50,000 0.22% 8,231,500
2011-01-27 2011-01-25 1.000 8,100,000 +50,000 0.22% 8,100,000
2011-01-24 2011-01-20 1.040 8,050,000 +150,000 0.21% 8,372,000
2011-01-19 2011-01-17 1.130 7,900,000 -230,000 0.21% 8,927,000
2011-01-18 2011-01-14 1.140 8,130,000 -10,000 0.22% 9,268,200
2011-01-04 2010-12-31 1.070 8,140,000 -1,060,000 0.22% 8,709,800
2011-01-03 2010-12-29 1.060 9,200,000 -1,000,000 0.25% 9,752,000
2010-12-30 2010-12-28 1.030 10,200,000 +300,000 0.27% 10,506,000
2010-12-29 2010-12-24 1.060 9,900,000 +980,000 0.26% 10,494,000
2010-12-28 2010-12-22 1.070 8,920,000 +1,020,000 0.24% 9,544,400
2010-12-22 2010-12-20 1.140 7,900,000 -250,000 0.21% 9,006,000
2010-12-15 2010-12-13 1.180 8,150,000 +60,000 0.22% 9,617,000
2010-12-13 2010-12-09 1.180 8,090,000 -6,990,000 0.22% 9,546,200
2010-12-10 2010-12-08 1.190 15,080,000 -4,060,000 0.40% 17,945,200
2010-12-09 2010-12-07 1.230 19,140,000 -30,000 0.51% 23,542,200
2010-12-07 2010-12-03 1.240 19,170,000 -230,000 0.51% 23,770,800
2010-12-06 2010-12-02 1.280 19,400,000 +11,280,000 0.52% 24,832,000
2010-11-24 2010-11-22 1.210 8,120,000 -60,000 0.22% 9,825,200
2010-11-23 2010-11-19 1.220 8,180,000 +30,000 0.22% 9,979,600
2010-11-17 2010-11-15 1.260 8,150,000 -60,000 0.22% 10,269,000
2010-11-16 2010-11-12 1.270 8,210,000 +500,000 0.22% 10,426,700
2010-11-15 2010-11-11 1.310 7,710,000 +230,000 0.21% 10,100,100
2010-11-12 2010-11-10 1.290 7,480,000 +340,000 0.20% 9,649,200
2010-11-11 2010-11-09 1.360 7,140,000 +3,140,000 0.19% 9,710,400
2010-11-10 2010-11-08 1.290 4,000,000 -110,000 0.11% 5,160,000
2010-11-09 2010-11-05 1.240 4,110,000 +1,060,000 0.11% 5,096,400
2010-11-08 2010-11-04 1.170 3,050,000 +790,000 0.08% 3,568,500
2010-10-28 2010-10-26 1.030 2,260,000 -200,000 0.06% 2,327,800
2010-10-15 2010-10-13 1.050 2,460,000 -400,000 0.07% 2,583,000
2010-10-12 2010-10-08 0.990 2,860,000 -100,000 0.08% 2,831,400
2010-10-11 2010-10-07 0.980 2,960,000 -1,730,000 0.08% 2,900,800
2010-10-08 2010-10-06 1.020 4,690,000 +300,000 0.13% 4,783,800
2010-10-07 2010-10-05 1.100 4,390,000 +100,000 0.12% 4,829,000
2010-10-06 2010-10-04 1.090 4,290,000 +500,000 0.11% 4,676,100
2010-10-04 2010-09-29 0.980 3,790,000 +3,790,000 0.10% 3,714,200
2007-06-26 2007-06-22 1.253 0

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