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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 +0
2023-02-08 2023-02-06 0.011 0 +0
2023-02-07 2023-02-03 0.011 0 +0
2023-02-06 2023-02-02 0.011 0 +0
2023-02-03 2023-02-01 0.011 0 +0
2023-02-02 2023-01-31 0.011 0 +0
2023-02-01 2023-01-30 0.011 0 +0
2023-01-31 2023-01-27 0.011 0 +0
2023-01-30 2023-01-26 0.011 0 +0
2023-01-27 2023-01-20 0.011 0 +0
2023-01-26 2023-01-19 0.011 0 +0
2023-01-20 2023-01-18 0.011 0 +0
2023-01-19 2023-01-17 0.011 0 +0
2023-01-18 2023-01-16 0.011 0 +0
2023-01-17 2023-01-13 0.011 0 +0
2023-01-16 2023-01-12 0.011 0 +0
2023-01-13 2023-01-11 0.011 0 +0
2023-01-12 2023-01-10 0.011 0 +0
2023-01-11 2023-01-09 0.011 0 +0
2023-01-10 2023-01-06 0.011 0 +0
2023-01-09 2023-01-05 0.011 0 +0
2023-01-06 2023-01-04 0.011 0 +0
2023-01-05 2023-01-03 0.011 0 +0
2023-01-04 2022-12-30 0.011 0 +0
2023-01-03 2022-12-29 0.011 0 +0
2022-12-30 2022-12-28 0.011 0 +0
2022-12-29 2022-12-23 0.011 0 +0
2022-12-28 2022-12-22 0.011 0 +0
2022-12-23 2022-12-21 0.011 0 +0
2022-12-22 2022-12-20 0.011 0 +0
2022-12-21 2022-12-19 0.011 0 +0
2022-12-20 2022-12-16 0.011 0 +0
2022-12-19 2022-12-15 0.011 0 +0
2022-12-16 2022-12-14 0.011 0 +0
2022-12-15 2022-12-13 0.011 0 +0
2022-12-14 2022-12-12 0.011 0 +0
2022-12-13 2022-12-09 0.011 0 +0
2022-12-12 2022-12-08 0.011 0 +0
2022-12-09 2022-12-07 0.011 0 +0
2022-12-08 2022-12-06 0.011 0 +0
2022-12-07 2022-12-05 0.011 0 +0
2022-12-06 2022-12-02 0.011 0 +0
2022-12-05 2022-12-01 0.011 0 +0
2022-12-02 2022-11-30 0.011 0 +0
2022-12-01 2022-11-29 0.011 0 +0
2022-11-30 2022-11-28 0.011 0 +0
2022-11-29 2022-11-25 0.011 0 +0
2022-11-28 2022-11-24 0.011 0 +0
2022-11-25 2022-11-23 0.011 0 +0
2022-11-24 2022-11-22 0.011 0 +0
2022-11-23 2022-11-21 0.011 0 +0
2022-11-22 2022-11-18 0.011 0 +0
2022-11-21 2022-11-17 0.011 0 +0
2022-11-18 2022-11-16 0.011 0 +0
2022-11-17 2022-11-15 0.011 0 +0
2022-11-16 2022-11-14 0.011 0 +0
2022-11-15 2022-11-11 0.011 0 +0
2022-11-14 2022-11-10 0.011 0 +0
2022-11-11 2022-11-09 0.011 0 +0
2022-11-10 2022-11-08 0.011 0 +0
2022-11-09 2022-11-07 0.011 0 +0
2022-11-08 2022-11-04 0.011 0 +0
2022-11-07 2022-11-03 0.011 0 +0
2022-11-04 2022-11-02 0.011 0 +0
2022-11-03 2022-11-01 0.011 0 +0
2022-11-02 2022-10-31 0.011 0 +0
2022-11-01 2022-10-28 0.011 0 +0
2022-10-31 2022-10-27 0.011 0 +0
2022-10-28 2022-10-26 0.011 0 +0
2022-10-27 2022-10-25 0.011 0 +0
2022-10-26 2022-10-24 0.011 0 +0
2022-10-25 2022-10-21 0.011 0 +0
2022-10-24 2022-10-20 0.011 0 +0
2022-10-21 2022-10-19 0.011 0 +0
2022-10-20 2022-10-18 0.011 0 +0
2022-10-19 2022-10-17 0.011 0 +0
2022-10-18 2022-10-14 0.011 0 +0
2022-10-17 2022-10-13 0.011 0 +0
2022-10-14 2022-10-12 0.011 0 +0
2022-10-13 2022-10-11 0.011 0 +0
2022-10-12 2022-10-10 0.011 0 +0
2022-10-11 2022-10-07 0.011 0 +0
2022-10-10 2022-10-06 0.011 0 +0
2022-10-07 2022-10-05 0.011 0 +0
2022-10-06 2022-10-03 0.011 0 +0
2022-10-05 2022-09-30 0.011 0 +0
2022-10-03 2022-09-29 0.011 0 +0
2022-09-30 2022-09-28 0.011 0 +0
2022-09-29 2022-09-27 0.011 0 +0
2022-09-28 2022-09-26 0.011 0 +0
2022-09-27 2022-09-23 0.011 0 +0
2022-09-26 2022-09-22 0.011 0 +0
2022-09-23 2022-09-21 0.011 0 +0
2022-09-22 2022-09-20 0.011 0 +0
2022-09-21 2022-09-19 0.011 0 +0
2022-09-20 2022-09-16 0.011 0 +0
2022-09-19 2022-09-15 0.011 0 +0
2022-09-16 2022-09-14 0.011 0 +0
2022-09-15 2022-09-13 0.011 0 +0
2022-09-14 2022-09-09 0.011 0 +0
2022-09-13 2022-09-08 0.011 0 +0
2022-09-09 2022-09-07 0.011 0 +0
2022-09-08 2022-09-06 0.011 0 +0
2022-09-07 2022-09-05 0.011 0 +0
2022-09-06 2022-09-02 0.011 0 +0
2022-09-05 2022-09-01 0.011 0 +0
2022-09-02 2022-08-31 0.011 0 +0
2022-09-01 2022-08-30 0.011 0 +0
2022-08-31 2022-08-29 0.011 0 +0
2022-08-30 2022-08-26 0.011 0 +0
2022-08-29 2022-08-25 0.011 0 +0
2022-08-26 2022-08-24 0.011 0 +0
2022-08-25 2022-08-23 0.011 0 +0
2022-08-24 2022-08-22 0.011 0 +0
2022-08-23 2022-08-19 0.011 0 +0
2022-08-22 2022-08-18 0.011 0 +0
2022-08-19 2022-08-17 0.011 0 +0
2022-08-18 2022-08-16 0.011 0 +0
2022-08-17 2022-08-15 0.011 0 +0
2022-08-16 2022-08-12 0.011 0 +0
2022-08-15 2022-08-11 0.011 0 +0
2022-08-12 2022-08-10 0.011 0 +0
2022-08-11 2022-08-09 0.011 0 +0
2022-08-10 2022-08-08 0.011 0 +0
2022-08-09 2022-08-05 0.011 0 +0
2022-08-08 2022-08-04 0.011 0 +0
2022-08-05 2022-08-03 0.011 0 +0
2022-08-04 2022-08-02 0.011 0 +0
2022-08-03 2022-08-01 0.011 0 +0
2022-08-02 2022-07-29 0.011 0 +0
2022-08-01 2022-07-28 0.011 0 +0
2022-07-29 2022-07-27 0.011 0 +0
2022-07-28 2022-07-26 0.011 0 +0
2022-07-27 2022-07-25 0.011 0 +0
2022-07-26 2022-07-22 0.011 0 +0
2022-07-25 2022-07-21 0.011 0 +0
2022-07-22 2022-07-20 0.011 0 +0
2022-07-21 2022-07-19 0.011 0 +0
2022-07-20 2022-07-18 0.011 0 +0
2022-07-19 2022-07-15 0.011 0 +0
2022-07-18 2022-07-14 0.011 0 +0
2022-07-15 2022-07-13 0.011 0 +0
2022-07-14 2022-07-12 0.011 0 +0
2022-07-13 2022-07-11 0.011 0 +0
2022-07-12 2022-07-08 0.011 0 +0
2022-07-11 2022-07-07 0.011 0 +0
2022-07-08 2022-07-06 0.011 0 +0
2022-07-07 2022-07-05 0.011 0 +0
2022-07-06 2022-07-04 0.011 0 +0
2022-07-05 2022-06-30 0.011 0 +0
2022-07-04 2022-06-29 0.011 0 +0
2022-06-30 2022-06-28 0.011 0 +0
2022-06-29 2022-06-27 0.011 0 +0
2022-06-28 2022-06-24 0.011 0 +0
2022-06-27 2022-06-23 0.011 0 +0
2022-06-24 2022-06-22 0.011 0 +0
2022-06-23 2022-06-21 0.011 0 +0
2022-06-22 2022-06-20 0.011 0 +0
2022-06-21 2022-06-17 0.011 0 +0
2022-06-20 2022-06-16 0.011 0 +0
2022-06-17 2022-06-15 0.011 0 +0
2022-06-16 2022-06-14 0.011 0 +0
2022-06-15 2022-06-13 0.011 0 +0
2022-06-14 2022-06-10 0.011 0 +0
2022-06-13 2022-06-09 0.011 0 +0
2022-06-10 2022-06-08 0.011 0 +0
2022-06-09 2022-06-07 0.011 0 +0
2022-06-08 2022-06-06 0.011 0 +0
2022-06-07 2022-06-02 0.011 0 +0
2022-06-06 2022-06-01 0.011 0 +0
2022-06-02 2022-05-31 0.011 0 +0
2022-06-01 2022-05-30 0.011 0 +0
2022-05-31 2022-05-27 0.011 0 +0
2022-05-30 2022-05-26 0.011 0 +0
2022-05-27 2022-05-25 0.011 0 +0
2022-05-26 2022-05-24 0.011 0 +0
2022-05-25 2022-05-23 0.011 0 +0
2022-05-24 2022-05-20 0.011 0 +0
2022-05-23 2022-05-19 0.011 0 +0
2022-05-20 2022-05-18 0.011 0 +0
2022-05-19 2022-05-17 0.011 0 +0
2022-05-18 2022-05-16 0.011 0 +0
2022-05-17 2022-05-13 0.011 0 +0
2022-05-16 2022-05-12 0.011 0 +0
2022-05-13 2022-05-11 0.011 0 +0
2022-05-12 2022-05-10 0.011 0 +0
2022-05-11 2022-05-06 0.011 0 +0
2022-05-10 2022-05-05 0.011 0 +0
2022-05-06 2022-05-04 0.011 0 +0
2022-05-05 2022-05-03 0.011 0 +0
2022-05-04 2022-04-29 0.011 0 +0
2022-05-03 2022-04-28 0.011 0 +0
2022-04-29 2022-04-27 0.011 0 +0
2022-04-28 2022-04-26 0.011 0 +0
2022-04-27 2022-04-25 0.011 0 +0
2022-04-26 2022-04-22 0.011 0 +0
2022-04-25 2022-04-21 0.011 0 +0
2022-04-22 2022-04-20 0.011 0 +0
2022-04-21 2022-04-19 0.011 0 +0
2022-04-20 2022-04-14 0.011 0 +0
2022-04-19 2022-04-13 0.011 0 +0
2022-04-14 2022-04-12 0.011 0 +0
2022-04-13 2022-04-11 0.011 0 +0
2022-04-12 2022-04-08 0.011 0 +0
2022-04-11 2022-04-07 0.011 0 +0
2022-04-08 2022-04-06 0.011 0 +0
2022-04-07 2022-04-04 0.011 0 +0
2022-04-06 2022-04-01 0.011 0 +0
2022-04-04 2022-03-31 0.011 0 +0
2022-04-01 2022-03-30 0.011 0 +0
2022-03-31 2022-03-29 0.011 0 +0
2022-03-30 2022-03-28 0.011 0 +0
2022-03-29 2022-03-25 0.011 0 +0
2022-03-28 2022-03-24 0.011 0 +0
2022-03-25 2022-03-23 0.011 0 +0
2022-03-24 2022-03-22 0.011 0 +0
2022-03-23 2022-03-21 0.011 0 +0
2022-03-22 2022-03-18 0.011 0 +0
2022-03-21 2022-03-17 0.011 0 +0
2022-03-18 2022-03-16 0.011 0 +0
2022-03-17 2022-03-15 0.011 0 +0
2022-03-16 2022-03-14 0.011 0 +0
2022-03-15 2022-03-11 0.011 0 +0
2022-03-14 2022-03-10 0.011 0 +0
2022-03-11 2022-03-09 0.011 0 +0
2022-03-10 2022-03-08 0.011 0 +0
2022-03-09 2022-03-07 0.011 0 +0
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 +0
2022-03-04 2022-03-02 0.011 0 +0
2022-03-03 2022-03-01 0.011 0 +0
2022-03-02 2022-02-28 0.011 0 +0
2022-03-01 2022-02-25 0.011 0 +0
2022-02-28 2022-02-24 0.011 0 +0
2022-02-25 2022-02-23 0.011 0 +0
2022-02-24 2022-02-22 0.011 0 +0
2022-02-23 2022-02-21 0.011 0 +0
2022-02-22 2022-02-18 0.011 0 +0
2022-02-21 2022-02-17 0.011 0 +0
2022-02-18 2022-02-16 0.011 0 +0
2022-02-17 2022-02-15 0.011 0 +0
2022-02-16 2022-02-14 0.011 0 +0
2022-02-15 2022-02-11 0.011 0 +0
2022-02-14 2022-02-10 0.011 0 +0
2022-02-11 2022-02-09 0.011 0 +0
2022-02-10 2022-02-08 0.011 0 +0
2022-02-09 2022-02-07 0.011 0 +0
2022-02-08 2022-02-04 0.011 0 +0
2022-02-07 2022-01-31 0.011 0 +0
2022-02-04 2022-01-27 0.011 0 +0
2022-01-28 2022-01-26 0.011 0 +0
2022-01-27 2022-01-25 0.011 0 +0
2022-01-26 2022-01-24 0.011 0 +0
2022-01-25 2022-01-21 0.011 0 +0
2022-01-24 2022-01-20 0.011 0 +0
2022-01-21 2022-01-19 0.011 0 +0
2022-01-20 2022-01-18 0.011 0 +0
2022-01-19 2022-01-17 0.011 0 +0
2022-01-18 2022-01-14 0.011 0 +0
2022-01-17 2022-01-13 0.011 0 +0
2022-01-14 2022-01-12 0.011 0 +0
2022-01-13 2022-01-11 0.011 0 +0
2022-01-12 2022-01-10 0.011 0 +0
2022-01-11 2022-01-07 0.011 0 +0
2022-01-10 2022-01-06 0.011 0 +0
2022-01-07 2022-01-05 0.011 0 +0
2022-01-06 2022-01-04 0.011 0 +0
2022-01-05 2022-01-03 0.011 0 +0
2022-01-04 2021-12-31 0.011 0 +0
2022-01-03 2021-12-29 0.011 0 -40,000
2021-12-28 2021-12-22 0.011 40,000 +40,000 0.00% 440
2021-12-23 2021-12-21 0.013 0 -536,000
2021-12-22 2021-12-20 0.017 536,000 +536,000 0.01% 9,112
2020-10-14 2020-10-09 0.036 0 -80,000
2020-09-28 2020-09-24 0.039 80,000 -64,000 0.00% 3,120
2020-09-23 2020-09-21 0.039 144,000 +8,000 0.00% 5,616
2020-09-22 2020-09-18 0.039 136,000 +40,000 0.00% 5,304
2020-09-18 2020-09-16 0.039 96,000 +56,000 0.00% 3,744
2020-09-16 2020-09-14 0.042 40,000 +32,000 0.00% 1,680
2020-09-14 2020-09-10 0.048 8,000 +8,000 0.00% 384
2019-09-19 2019-09-17 0.132 0 -1,536,000
2018-08-01 2018-07-30 0.250 1,536,000 +1,536,000 0.04% 384,000
2015-07-16 2015-07-14 0.395 0 -80,000
2015-07-15 2015-07-13 0.400 80,000 -464,000 0.00% 32,000
2015-07-14 2015-07-10 0.355 544,000 +544,000 0.02% 193,120
2015-04-16 2015-04-14 0.610 0 -136,000
2015-04-15 2015-04-13 0.610 136,000 +136,000 0.00% 82,960
2015-04-10 2015-04-08 0.540 0 -80,000
2015-04-09 2015-04-02 0.550 80,000 +80,000 0.00% 44,000
2014-11-07 2014-11-05 0.660 0 -24,000
2014-08-28 2014-08-26 0.510 24,000 -232,000 0.00% 12,240
2014-08-21 2014-08-19 0.550 256,000 +256,000 0.01% 140,800
2013-07-26 2013-07-24 0.110 0 -17,104,000
2013-02-21 2013-02-19 0.182 17,104,000 -520,000 1.16% 3,112,928
2013-02-20 2013-02-18 0.180 17,624,000 -400,000 1.20% 3,172,320
2012-11-07 2012-11-05 0.160 18,024,000 +128,000 1.22% 2,883,840
2012-10-09 2012-10-05 0.181 17,896,000 -616,000 1.22% 3,239,176
2012-09-19 2012-09-17 0.192 18,512,000 -24,000 1.26% 3,554,304
2012-08-31 2012-08-29 0.152 18,536,000 +552,000 1.26% 2,817,472
2012-08-30 2012-08-28 0.138 17,984,000 +640,000 1.22% 2,481,792
2012-08-29 2012-08-27 0.135 17,344,000 +240,000 1.18% 2,341,440
2012-01-10 2012-01-06 0.240 17,104,000 -520,000 1.17% 4,104,960
2011-06-24 2011-06-22 0.365 17,624,000 -480,000 1.33% 6,432,760
2011-06-16 2011-06-14 0.375 18,104,000 -240,000 1.37% 6,789,000
2011-05-17 2011-05-13 0.350 18,344,000 -240,000 1.39% 6,420,400
2011-05-12 2011-05-09 0.350 18,584,000 -56,000 1.41% 6,504,400
2011-05-11 2011-05-06 0.350 18,640,000 -248,000 1.41% 6,524,000
2011-04-21 2011-04-19 0.345 18,888,000 +1,440,000 1.43% 6,516,360
2011-04-14 2011-04-12 0.355 17,448,000 +984,000 1.32% 6,194,040
2011-03-22 2011-03-18 0.385 16,464,000 +208,000 1.25% 6,338,640
2011-02-28 2011-02-24 0.355 16,256,000 +1,800,000 1.23% 5,770,880
2011-02-23 2011-02-21 0.365 14,456,000 +840,000 1.10% 5,276,440
2011-02-22 2011-02-18 0.360 13,616,000 +720,000 1.03% 4,901,760
2011-02-21 2011-02-17 0.340 12,896,000 +1,688,000 0.98% 4,384,640
2011-01-24 2011-01-20 0.360 11,208,000 +272,000 0.85% 4,034,880
2011-01-21 2011-01-19 0.365 10,936,000 +272,000 0.83% 3,991,640
2011-01-10 2011-01-06 0.325 10,664,000 +1,216,000 0.81% 3,465,800
2010-11-11 2010-11-09 0.410 9,448,000 -80,000 0.72% 3,873,680
2010-11-10 2010-11-08 0.410 9,528,000 +80,000 0.73% 3,906,480
2010-10-05 2010-09-30 0.310 9,448,000 +9,448,000 0.72% 2,928,880
2007-06-26 2007-06-22 1.362 0

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