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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -8,169,000
2018-02-22 2018-02-20 0.070 8,169,000 -3,140,000 0.27% 571,830
2017-10-18 2017-10-16 0.122 11,309,000 -1,800,000 0.37% 1,379,698
2017-04-03 2017-03-30 0.157 13,109,000 -100,000 0.55% 2,058,113
2017-01-16 2017-01-12 0.205 13,209,000 -460,000 0.55% 2,707,845
2017-01-03 2016-12-29 0.182 13,669,000 -1,660,000 0.57% 2,487,758
2016-12-30 2016-12-28 0.189 15,329,000 -1,180,000 0.64% 2,897,181
2016-12-28 2016-12-22 0.196 16,509,000 -3,140,000 0.69% 3,235,764
2016-10-13 2016-10-11 0.220 19,649,000 -240,000 0.82% 4,322,780
2016-09-23 2016-09-21 0.227 19,889,000 -580,000 0.83% 4,514,803
2016-09-22 2016-09-20 0.223 20,469,000 -1,300,000 0.86% 4,564,587
2016-09-20 2016-09-15 0.222 21,769,000 -2,920,000 0.91% 4,832,718
2016-09-13 2016-09-09 0.230 24,689,000 -3,020,000 1.03% 5,678,470
2016-09-08 2016-09-06 0.221 27,709,000 +1,300,000 1.16% 6,123,689
2016-09-07 2016-09-05 0.236 26,409,000 -1,260,000 1.10% 6,232,524
2016-09-05 2016-09-01 0.224 27,669,000 -420,000 1.16% 6,197,856
2016-08-31 2016-08-29 0.231 28,089,000 -500,000 1.17% 6,488,559
2016-08-19 2016-08-17 0.225 28,589,000 -960,000 1.19% 6,432,525
2016-08-11 2016-08-09 0.233 29,549,000 -4,260,000 1.23% 6,884,917
2016-08-10 2016-08-08 0.250 33,809,000 -300,000 1.41% 8,452,250
2016-07-25 2016-07-21 0.244 34,109,000 -260,000 1.43% 8,322,596
2016-07-07 2016-07-05 0.238 34,369,000 -400,000 1.44% 8,179,822
2016-07-06 2016-07-04 0.239 34,769,000 -400,000 1.45% 8,309,791
2016-05-24 2016-05-20 0.246 35,169,000 -380,000 1.47% 8,651,574
2016-05-23 2016-05-19 0.255 35,549,000 -280,000 1.49% 9,064,995
2016-05-20 2016-05-18 0.246 35,829,000 -940,000 1.50% 8,813,934
2016-05-03 2016-04-28 0.250 36,769,000 -540,000 1.54% 9,192,250
2016-04-21 2016-04-19 0.255 37,309,000 -1,560,000 1.56% 9,513,795
2016-04-20 2016-04-18 0.260 38,869,000 -2,460,000 1.62% 10,105,940
2016-04-01 2016-03-30 0.226 41,329,000 +20,000 1.73% 9,340,354
2016-03-21 2016-03-17 0.245 41,309,000 +20,000 1.73% 10,120,705
2016-03-18 2016-03-16 0.241 41,289,000 -100,000 1.73% 9,950,649
2016-03-09 2016-03-07 0.240 41,389,000 +520,000 1.73% 9,933,360
2016-03-01 2016-02-26 0.250 40,869,000 -220,000 1.71% 10,217,250
2016-01-27 2016-01-25 0.250 41,089,000 -320,000 1.72% 10,272,250
2016-01-13 2016-01-11 0.265 41,409,000 +920,000 1.73% 10,973,385
2016-01-08 2016-01-06 0.330 40,489,000 +1,080,000 1.69% 13,361,370
2015-12-15 2015-12-11 0.365 39,409,000 +160,000 1.65% 14,384,285
2015-12-14 2015-12-10 0.370 39,249,000 +160,000 1.64% 14,522,130
2015-12-08 2015-12-04 0.390 39,089,000 -160,000 1.63% 15,244,710
2015-12-07 2015-12-03 0.385 39,249,000 -140,000 1.64% 15,110,865
2015-11-24 2015-11-20 0.375 39,389,000 +100,000 1.65% 14,770,875
2015-11-04 2015-11-02 0.325 39,289,000 +180,000 1.64% 12,768,925
2015-11-02 2015-10-29 0.300 39,109,000 +820,000 1.63% 11,732,700
2015-10-27 2015-10-23 0.330 38,289,000 +460,000 1.60% 12,635,370
2015-10-26 2015-10-22 0.330 37,829,000 +820,000 1.58% 12,483,570
2015-09-10 2015-09-08 0.335 37,009,000 +80,000 1.55% 12,398,015
2015-09-09 2015-09-07 0.325 36,929,000 -100,000 1.54% 12,001,925
2015-08-25 2015-08-21 0.415 37,029,000 +240,000 1.55% 15,367,035
2015-08-19 2015-08-17 0.460 36,789,000 -60,000 1.54% 16,922,940
2015-08-14 2015-08-12 0.430 36,849,000 -420,000 1.54% 15,845,070
2015-08-13 2015-08-11 0.435 37,269,000 -580,000 1.56% 16,212,015
2015-08-11 2015-08-07 0.445 37,849,000 +20,000 1.58% 16,842,805
2015-08-05 2015-08-03 0.425 37,829,000 +240,000 1.58% 16,077,325
2015-07-31 2015-07-29 0.465 37,589,000 -20,000 1.57% 17,478,885
2015-07-30 2015-07-28 0.435 37,609,000 +380,000 1.57% 16,359,915
2015-07-28 2015-07-24 0.495 37,229,000 +13,860,000 1.56% 18,428,355
2015-07-27 2015-07-23 0.480 23,369,000 -5,640,000 0.98% 11,217,120
2015-07-24 2015-07-22 0.425 29,009,000 +660,000 1.21% 12,328,825
2015-07-16 2015-07-14 0.345 28,349,000 -1,700,000 1.18% 9,780,405
2015-07-15 2015-07-13 0.350 30,049,000 +20,000 1.26% 10,517,150
2015-07-10 2015-07-08 0.188 30,029,000 -1,560,000 1.25% 5,645,452
2015-07-03 2015-06-30 0.420 31,589,000 +20,000 1.32% 13,267,380
2015-07-02 2015-06-29 0.425 31,569,000 -1,760,000 1.32% 13,416,825
2015-06-24 2015-06-22 0.410 33,329,000 -80,000 1.39% 13,664,890
2015-06-23 2015-06-19 0.465 33,409,000 -380,000 1.40% 15,535,185
2015-06-22 2015-06-18 0.480 33,789,000 -1,720,000 1.41% 16,218,720
2015-06-18 2015-06-16 0.500 35,509,000 -300,000 1.78% 17,754,500
2015-06-17 2015-06-15 0.495 35,809,000 +600,000 1.80% 17,725,455
2015-06-16 2015-06-12 0.520 35,209,000 +260,000 1.77% 18,308,680
2015-06-15 2015-06-11 0.580 34,949,000 -920,000 1.75% 20,270,420
2015-06-11 2015-06-09 0.475 35,869,000 -3,560,000 1.80% 17,037,775
2015-06-10 2015-06-08 0.495 39,429,000 -2,040,000 1.98% 19,517,355
2015-06-08 2015-06-04 0.395 41,469,000 -1,000,000 2.08% 16,380,255
2015-06-05 2015-06-03 0.390 42,469,000 -1,000,000 2.13% 16,562,910
2015-05-19 2015-05-15 0.280 43,469,000 -100,000 2.18% 12,171,320
2015-05-11 2015-05-07 0.275 43,569,000 -200,000 2.18% 11,981,475
2015-04-29 2015-04-27 0.246 43,769,000 -1,200,000 2.19% 10,767,174
2015-04-24 2015-04-22 0.240 44,969,000 -500,000 2.25% 10,792,560
2015-04-22 2015-04-20 0.232 45,469,000 +6,120,000 2.28% 10,548,808
2015-04-17 2015-04-15 0.233 39,349,000 -880,000 1.97% 9,168,317
2015-02-02 2015-01-29 0.149 40,229,000 +180,000 2.15% 5,994,121
2015-01-29 2015-01-27 0.139 40,049,000 +40,000 2.14% 5,566,811
2015-01-27 2015-01-23 0.138 40,009,000 +980,000 2.14% 5,521,242
2015-01-19 2015-01-15 0.152 39,029,000 +20,826,400 2.09% 5,932,408
2015-01-09 2015-01-07 0.149 18,202,600 +550,000 2.92% 2,712,187
2015-01-08 2015-01-06 0.120 17,652,600 +3,330,000 2.83% 2,118,312
2015-01-07 2015-01-05 0.130 14,322,600 +1,310,000 2.30% 1,861,938
2015-01-05 2014-12-31 0.152 13,012,600 +550,000 2.09% 1,977,915
2014-12-30 2014-12-24 0.174 12,462,600 +70,000 2.00% 2,168,492
2014-12-29 2014-12-22 0.178 12,392,600 +50,000 1.99% 2,205,883
2014-12-22 2014-12-18 0.162 12,342,600 +1,910,000 1.98% 1,999,501
2014-12-12 2014-12-10 0.553 10,432,600 +4,674,717 1.67% 5,765,303
2014-12-11 2014-12-09 0.516 5,757,883 +551,913 1.67% 2,973,291
2014-12-05 2014-12-03 0.589 5,205,970 -16,558 1.51% 3,065,595
2014-12-02 2014-11-28 0.562 5,222,528 +16,558 1.52% 2,933,406
2014-11-03 2014-10-30 0.344 5,205,970 +231,803 1.51% 1,792,194
2014-10-31 2014-10-29 0.350 4,974,167 +596,065 1.45% 1,739,432
2014-10-30 2014-10-28 0.350 4,378,102 +607,104 1.27% 1,530,992
2014-10-21 2014-10-17 0.428 3,770,998 +165,574 1.10% 1,612,494
2014-10-20 2014-10-16 0.453 3,605,424 +949,290 1.05% 1,633,150
2014-06-18 2014-06-16 0.725 2,656,134 -10,635,576 0.77% 1,925,040
2014-06-04 2014-05-30 0.215 13,291,710 +10,633,368 3.86% 2,860,986
2014-06-03 2014-05-29 0.229 2,658,342 -6,068,765 0.77% 608,877
2014-05-02 2014-04-29 0.212 8,727,107 +1,239,327 0.77% 1,854,391
2014-04-30 2014-04-28 0.210 7,487,780 +717,505 0.66% 1,570,388
2014-04-29 2014-04-25 0.218 6,770,275 +1,304,554 0.60% 1,475,957
2014-04-28 2014-04-24 0.229 5,465,721 +905,941 0.48% 1,251,889
2014-04-15 2014-04-11 0.248 4,559,780 +659,525 0.43% 1,132,470
2014-03-19 2014-03-17 0.259 3,900,255 +434,851 0.37% 1,011,722
2014-02-19 2014-02-17 0.298 3,465,404 -144,950 0.39% 1,032,804
2014-01-28 2014-01-24 0.315 3,610,354 +144,950 0.40% 1,135,782
2014-01-21 2014-01-17 0.362 3,465,404 -159,446 0.40% 1,252,753
2014-01-16 2014-01-14 0.312 3,624,850 +159,446 0.42% 1,130,339
2014-01-15 2014-01-13 0.339 3,465,404 +362,376 0.40% 1,176,249
2014-01-14 2014-01-10 0.362 3,103,028 +413,109 0.36% 1,121,753
2013-11-19 2013-11-15 0.527 2,689,919 +362,376 0.34% 1,417,793
2013-11-18 2013-11-14 0.530 2,327,543 +7,248 0.29% 1,233,216
2013-11-15 2013-11-13 0.494 2,320,295 +420,356 0.29% 1,146,137
2013-11-12 2013-11-08 0.477 1,899,939 +79,723 0.24% 907,039
2013-10-22 2013-10-18 0.640 1,820,216 -3,442 0.23% 1,165,336
2013-09-18 2013-09-16 0.546 1,823,658 +1,782,891 0.23% 996,435
2013-05-02 2013-04-29 0.270 40,767 -14,495 0.01% 11,025
2013-04-15 2013-04-11 0.326 55,262 -497,362 0.01% 17,995
2013-03-27 2013-03-25 0.331 552,624 +497,362 0.08% 183,000
2013-01-29 2013-01-25 0.497 55,262 +16,669 0.01% 27,450
2012-09-06 2012-09-04 1.932 38,593 -54,357 0.01% 74,550
2012-08-06 2012-08-02 2.484 92,950 -14,676 0.02% 230,851
2012-07-30 2012-07-26 2.263 107,626 +54,357 0.02% 243,541
2012-07-25 2012-07-23 2.097 53,269 -1,631 0.01% 111,719
2012-07-17 2012-07-13 2.208 54,900 +18,119 0.01% 121,200
2012-02-08 2012-02-06 1.628 36,781 -2,356 0.01% 59,885
2011-12-13 2011-12-09 1.463 39,137 +363 0.01% 57,241
2011-12-09 2011-12-07 1.573 38,774 -2,175 0.01% 60,990
2011-12-08 2011-12-06 1.932 40,949 -59,610 0.01% 79,101
2011-12-07 2011-12-05 1.573 100,559 -1,450 0.02% 158,174
2011-11-18 2011-11-16 0.966 102,009 -362 0.02% 98,525
2011-10-19 2011-10-17 0.966 102,371 +4,892 0.03% 98,875
2011-10-18 2011-10-14 0.993 97,479 +2,899 0.02% 96,840
2011-05-26 2011-05-24 2.070 94,580 +362 0.02% 195,750
2011-04-28 2011-04-26 1.877 94,218 +14,858 0.02% 176,800
2011-03-24 2011-03-22 1.794 79,360 +1,630 0.02% 142,349
2011-01-25 2011-01-21 2.539 77,730 -48,196 0.02% 197,341
2011-01-17 2011-01-13 2.704 125,926 +8,878 0.03% 340,551
2011-01-11 2011-01-07 2.704 117,048 +182 0.03% 316,541
2011-01-10 2011-01-06 2.677 116,866 +39,136 0.03% 312,824
2010-12-21 2010-12-17 2.732 77,730 +7,248 0.02% 212,356
2010-12-10 2010-12-08 2.980 70,482 +1,449 0.02% 210,059
2010-11-25 2010-11-23 2.815 69,033 +2,899 0.02% 194,311
2010-11-18 2010-11-16 3.173 66,134 +1,087 0.02% 209,876
2010-11-12 2010-11-10 3.118 65,047 +28,447 0.02% 202,836
2010-10-25 2010-10-21 3.256 36,600 +2,174 0.01% 119,180
2010-10-22 2010-10-20 3.256 34,426 +30,802 0.01% 112,101
2010-10-19 2010-10-15 3.311 3,624 -53,994 0.00% 12,001
2010-10-05 2010-09-30 2.484 57,618 +57,618 0.01% 143,100
2007-06-26 2007-06-22 22.352 0

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