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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -8,120,800
2020-03-12 2020-03-10 0.010 8,120,800 -690,000 0.07% 81,208
2020-02-19 2020-02-17 0.011 8,810,800 +690,000 0.08% 96,919
2020-02-05 2020-02-03 0.011 8,120,800 -2,420,000 0.07% 89,329
2020-01-07 2020-01-03 0.012 10,540,800 +1,180,000 0.10% 126,490
2019-09-26 2019-09-24 0.019 9,360,800 +30,000 0.08% 177,855
2019-06-24 2019-06-20 0.011 9,330,800 +310,000 0.08% 102,639
2019-04-16 2019-04-12 0.022 9,020,800 +930,000 0.08% 198,458
2019-03-26 2019-03-22 0.016 8,090,800 -500,000 0.07% 129,453
2019-03-25 2019-03-21 0.018 8,590,800 +4,250,000 0.08% 154,634
2019-03-08 2019-03-06 0.030 4,340,800 +780,000 0.04% 130,224
2019-03-06 2019-03-04 0.033 3,560,800 +1,020,000 0.03% 117,506
2019-03-01 2019-02-27 0.028 2,540,800 +780,000 0.02% 71,142
2019-02-28 2019-02-26 0.025 1,760,800 +220,000 0.02% 44,020
2019-02-26 2019-02-22 0.025 1,540,800 +1,040,000 0.01% 38,520
2019-01-22 2019-01-18 0.022 500,800 -300,000 0.00% 11,018
2019-01-21 2019-01-17 0.016 800,800 +800,000 0.01% 12,813
2018-04-30 2018-04-26 0.365 800 -20,000,000 0.00% 292
2016-12-23 2016-12-21 0.490 20,000,800 +20,000,000 0.20% 9,800,392
2016-11-11 2016-11-09 0.500 800 -50,000,000 0.00% 400
2016-10-12 2016-10-07 0.550 50,000,800 +50,000,000 0.49% 27,500,440
2015-11-19 2015-11-17 0.570 800 -800,000 0.00% 456
2015-11-02 2015-10-29 0.440 800,800 -30,000 0.01% 352,352
2015-10-22 2015-10-19 0.395 830,800 +10,000 0.01% 328,166
2015-10-20 2015-10-16 0.410 820,800 +20,000 0.01% 336,528
2015-07-23 2015-07-21 0.640 800,800 +720,720 0.01% 512,512
2015-07-08 2015-07-06 47.700 80,080 +72,072 0.01% 3,819,816
2015-07-07 2015-07-03 60.000 8,008 +2,000 0.01% 480,480
2015-06-30 2015-06-26 63.500 6,008 -5,000 0.01% 381,508
2015-04-30 2015-04-28 44.700 11,008 +2,000 0.02% 492,058
2015-04-29 2015-04-27 46.600 9,008 +5,000 0.01% 419,773
2015-04-28 2015-04-24 44.800 4,008 +4,000 0.01% 179,558
2015-03-06 2015-03-04 24.600 8 -11,000 0.00% 197
2015-01-08 2015-01-06 12.300 11,008 +11,000 0.02% 135,398
2013-12-13 2013-12-11 4.300 8 -985 0.00% 34
2013-03-18 2013-03-14 2.500 993 +15 0.00% 2,482
2013-02-08 2013-02-06 3.003 978 +50 0.00% 2,937
2012-12-04 2012-11-30 4.530 928 -8,355 0.00% 4,204
2012-11-20 2012-11-16 0.045 9,283 +8,355 0.02% 421
2012-11-19 2012-11-15 0.046 928 -91,899 0.00% 43
2012-11-16 2012-11-14 0.050 92,827 -189,831 0.00% 4,597
2012-10-31 2012-10-29 0.056 282,658 +189,831 0.01% 15,783
2011-05-03 2011-04-28 0.143 92,827 +85,424 0.00% 13,301
2011-04-21 2011-04-19 0.213 7,403 -37,966 0.00% 1,576
2011-03-23 2011-03-21 0.385 45,369 +45,369 0.01% 17,475
2011-03-22 2011-03-18 0.355 0 -270,544
2011-03-09 2011-03-07 0.119 270,544 +243,490 0.12% 32,156
2011-03-08 2011-03-04 0.125 27,054 -57,400 0.01% 3,369
2010-12-22 2010-12-20 0.198 84,454 -58,304 0.01% 16,730
2010-12-17 2010-12-15 0.209 142,758 +58,304 0.02% 29,896
2010-12-03 2010-12-01 0.221 84,454 +77,740 0.01% 18,642
2010-12-01 2010-11-29 0.232 6,714 +5,301 0.00% 1,558
2010-10-04 2010-09-29 0.741 1,413 +1,413 0.00% 1,048
2007-06-26 2007-06-22 42.244 0

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