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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -1,744,249
2021-08-02 2021-07-29 0.119 1,744,249 +1,718,500 0.59% 207,566
2020-07-24 2020-07-22 0.155 25,749 +25,000 0.01% 3,991
2019-12-16 2019-12-12 0.275 749 -65,000 0.00% 206
2019-04-30 2019-04-26 0.460 65,749 -1 0.02% 30,245
2019-04-25 2019-04-23 0.520 65,750 +500 0.02% 34,190
2019-04-24 2019-04-18 0.540 65,250 -1,500 0.02% 35,235
2019-04-15 2019-04-11 0.500 66,750 +1,500 0.02% 33,375
2019-03-14 2019-03-12 0.760 65,250 -100,000 0.02% 49,590
2019-03-13 2019-03-11 0.720 165,250 +98,500 0.06% 118,980
2019-03-11 2019-03-07 0.580 66,750 +1,500 0.02% 38,715
2019-01-03 2018-12-31 0.540 65,250 -500 0.02% 35,235
2018-07-04 2018-06-29 0.840 65,750 +500 0.02% 55,230
2017-10-31 2017-10-27 1.540 65,250 -99,000 0.02% 100,485
2017-10-30 2017-10-26 1.620 164,250 +99,000 0.06% 266,085
2017-06-19 2017-06-15 1.820 65,250 +5,000 0.03% 118,755
2017-04-10 2017-04-06 1.580 60,250 +2,000 0.02% 95,195
2017-04-07 2017-04-05 1.520 58,250 +8,000 0.02% 88,540
2017-03-22 2017-03-20 2.240 50,250 +5,000 0.02% 112,560
2017-02-21 2017-02-17 4.320 45,250 +5,000 0.02% 195,480
2016-10-27 2016-10-25 4.320 40,250 -10,000 0.02% 173,880
2016-10-25 2016-10-20 4.320 50,250 -39,500 0.02% 217,080
2016-10-24 2016-10-19 4.320 89,750 -500 0.04% 387,720
2016-10-20 2016-10-18 4.280 90,250 +50,000 0.04% 386,270
2016-10-11 2016-10-06 4.440 40,250 -500 0.02% 178,710
2016-10-05 2016-10-03 4.540 40,750 -25,000 0.02% 185,005
2016-10-04 2016-09-30 4.340 65,750 -25,000 0.03% 285,355
2016-09-30 2016-09-28 4.260 90,750 -114,500 0.04% 386,595
2016-09-27 2016-09-23 4.280 205,250 +50,000 0.08% 878,470
2016-09-14 2016-09-12 4.440 155,250 -75,500 0.06% 689,310
2016-09-08 2016-09-06 4.320 230,750 -23,500 0.09% 996,840
2016-09-02 2016-08-31 4.360 254,250 -15,000 0.10% 1,108,530
2016-08-31 2016-08-29 4.360 269,250 -146,500 0.11% 1,173,930
2016-08-30 2016-08-26 4.080 415,750 -74,000 0.17% 1,696,260
2016-08-29 2016-08-25 4.160 489,750 -88,500 0.20% 2,037,360
2016-08-23 2016-08-19 3.680 578,250 +88,500 0.23% 2,127,960
2016-08-03 2016-07-29 3.780 489,750 +449,000 0.22% 1,851,255
2016-07-15 2016-07-13 3.960 40,750 -2,500 0.02% 161,370
2016-07-07 2016-07-05 4.180 43,250 +2,500 0.02% 180,785
2016-06-29 2016-06-27 4.100 40,750 -119,000 0.02% 167,075
2016-06-28 2016-06-24 3.900 159,750 -35,000 0.07% 623,025
2016-06-27 2016-06-23 3.820 194,750 -40,000 0.09% 743,945
2016-06-15 2016-06-13 4.040 234,750 -120,000 0.11% 948,390
2016-06-10 2016-06-07 3.940 354,750 -20,000 0.16% 1,397,715
2016-06-08 2016-06-06 3.840 374,750 -343,500 0.17% 1,439,040
2016-06-07 2016-06-03 3.640 718,250 -55,000 0.32% 2,614,430
2016-06-06 2016-06-02 3.600 773,250 -30,000 0.35% 2,783,700
2016-05-31 2016-05-27 3.660 803,250 -35,000 0.36% 2,939,895
2016-05-30 2016-05-26 3.720 838,250 -114,500 0.38% 3,118,290
2016-05-27 2016-05-25 3.640 952,750 -15,000 0.43% 3,468,010
2016-05-26 2016-05-24 3.660 967,750 -33,000 0.44% 3,541,965
2016-05-06 2016-05-04 4.360 1,000,750 -10,000 0.45% 4,363,270
2016-05-05 2016-05-03 4.000 1,010,750 +25,000 0.46% 4,043,000
2016-05-03 2016-04-28 4.880 985,750 -5,000 0.44% 4,810,460
2016-04-29 2016-04-27 4.800 990,750 -10,000 0.45% 4,755,600
2016-04-28 2016-04-26 4.480 1,000,750 -10,000 0.45% 4,483,360
2016-04-22 2016-04-20 4.320 1,010,750 -27,500 0.46% 4,366,440
2016-04-20 2016-04-18 3.980 1,038,250 -27,000 0.47% 4,132,235
2016-03-11 2016-03-09 3.000 1,065,250 +10,000 0.48% 3,195,750
2016-03-09 2016-03-07 3.000 1,055,250 +14,000 0.48% 3,165,750
2016-02-24 2016-02-22 2.900 1,041,250 +2,500 0.47% 3,019,625
2016-02-23 2016-02-19 2.880 1,038,750 +72,500 0.47% 2,991,600
2016-02-22 2016-02-18 2.900 966,250 +69,000 0.44% 2,802,125
2016-02-19 2016-02-17 2.800 897,250 +69,500 0.40% 2,512,300
2016-02-17 2016-02-15 2.900 827,750 +70,000 0.37% 2,400,475
2016-02-16 2016-02-12 2.940 757,750 +78,500 0.34% 2,227,785
2016-02-11 2016-02-04 2.700 679,250 -3,000 0.31% 1,833,975
2016-02-05 2016-02-03 2.720 682,250 +62,000 0.31% 1,855,720
2016-02-04 2016-02-02 2.700 620,250 +75,000 0.28% 1,674,675
2016-02-03 2016-02-01 2.900 545,250 +56,500 0.25% 1,581,225
2016-02-02 2016-01-29 2.960 488,750 +10,000 0.22% 1,446,700
2016-02-01 2016-01-28 3.080 478,750 +27,000 0.22% 1,474,550
2016-01-28 2016-01-26 2.900 451,750 +15,000 0.20% 1,310,075
2016-01-22 2016-01-20 2.680 436,750 +2,500 0.20% 1,170,490
2016-01-21 2016-01-19 2.700 434,250 +2,500 0.31% 1,172,475
2016-01-20 2016-01-18 2.640 431,750 +111,000 0.30% 1,139,820
2016-01-18 2016-01-14 3.200 320,750 +94,500 0.23% 1,026,400
2016-01-14 2016-01-12 3.320 226,250 +2,500 0.16% 751,150
2016-01-13 2016-01-11 3.160 223,750 +75,000 0.16% 707,050
2016-01-11 2016-01-07 3.440 148,750 +22,500 0.10% 511,700
2016-01-07 2016-01-05 3.760 126,250 +7,000 0.09% 474,700
2016-01-06 2016-01-04 3.720 119,250 +28,500 0.08% 443,610
2016-01-05 2015-12-31 3.820 90,750 +2,500 0.06% 346,665
2016-01-04 2015-12-29 3.740 88,250 +2,500 0.06% 330,055
2015-12-28 2015-12-22 3.700 85,750 +5,000 0.06% 317,275
2015-12-21 2015-12-17 3.840 80,750 +2,500 0.06% 310,080
2015-12-18 2015-12-16 3.900 78,250 +2,500 0.06% 305,175
2015-12-17 2015-12-15 3.940 75,750 +5,000 0.05% 298,455
2015-12-16 2015-12-14 3.980 70,750 +5,000 0.05% 281,585
2015-12-11 2015-12-09 3.960 65,750 +7,500 0.05% 260,370
2015-11-19 2015-11-17 2.760 58,250 +5,000 0.04% 160,770
2015-11-09 2015-11-05 3.580 53,250 +2,500 0.04% 190,635
2015-11-06 2015-11-04 3.560 50,750 +1,500 0.04% 180,670
2015-11-05 2015-11-03 3.540 49,250 +3,500 0.03% 174,345
2015-10-28 2015-10-26 3.680 45,750 -500 0.03% 168,360
2015-08-28 2015-08-26 3.720 46,250 +500 0.03% 172,050
2015-08-27 2015-08-25 3.600 45,750 +10,000 0.03% 164,700
2015-08-20 2015-08-18 4.560 35,750 +10,000 0.03% 163,020
2015-08-13 2015-08-11 4.540 25,750 +15,000 0.02% 116,905
2015-07-30 2015-07-28 4.580 10,750 -7,500 0.01% 49,235
2015-07-29 2015-07-27 4.180 18,250 +7,500 0.01% 76,285
2015-07-21 2015-07-17 4.000 10,750 +10,000 0.01% 43,000
2015-07-03 2015-06-30 5.800 750 -115,000 0.00% 4,350
2015-06-17 2015-06-15 5.700 115,750 -154,500 0.09% 659,775
2015-06-02 2015-05-29 6.000 270,250 +154,500 0.22% 1,621,500
2015-05-22 2015-05-20 5.100 115,750 -20,000 0.09% 590,325
2015-05-19 2015-05-15 4.400 135,750 +20,000 0.11% 597,300
2015-05-12 2015-05-08 5.600 115,750 -20,000 0.09% 648,200
2015-05-11 2015-05-07 5.400 135,750 +20,000 0.11% 733,050
2015-05-04 2015-04-29 5.600 115,750 +3,000 0.09% 648,200
2015-04-30 2015-04-28 5.600 112,750 -10,000 0.09% 631,400
2015-04-29 2015-04-27 6.400 122,750 -10,000 0.10% 785,600
2015-04-28 2015-04-24 4.860 132,750 +20,000 0.11% 645,165
2015-04-21 2015-04-17 4.800 112,750 -500 0.09% 541,200
2015-03-18 2015-03-16 4.640 113,250 -2,000 0.09% 525,480
2015-03-17 2015-03-13 4.540 115,250 -11,000 0.09% 523,235
2015-01-26 2015-01-22 5.400 126,250 -3,000 0.10% 681,750
2015-01-15 2015-01-13 5.600 129,250 +16,000 0.10% 723,800
2015-01-09 2015-01-07 4.040 113,250 -9,000 0.09% 457,530
2015-01-07 2015-01-05 4.080 122,250 -2,500 0.10% 498,780
2015-01-06 2015-01-02 4.060 124,750 +5,000 0.10% 506,485
2015-01-05 2014-12-31 4.120 119,750 -5,000 0.10% 493,370
2014-12-30 2014-12-24 4.000 124,750 +2,500 0.10% 499,000
2014-12-29 2014-12-22 4.060 122,250 -2,000 0.10% 496,335
2014-12-23 2014-12-19 4.500 124,250 +40,583 0.10% 559,125
2014-12-17 2014-12-15 5.000 83,667 +4,000 0.10% 418,335
2014-12-11 2014-12-09 5.300 79,667 -2,000 0.10% 422,235
2014-12-10 2014-12-08 4.680 81,667 +2,000 0.10% 382,202
2014-12-05 2014-12-03 5.700 79,667 +2,000 0.10% 454,102
2014-12-01 2014-11-27 6.100 77,667 +2,000 0.09% 473,769
2014-11-27 2014-11-25 5.449 75,667 -29,607 0.09% 412,283
2014-11-26 2014-11-24 4.541 105,274 -19,821 0.10% 478,001
2014-11-25 2014-11-21 4.843 125,095 +2,643 0.11% 605,866
2014-11-21 2014-11-19 4.995 122,452 -37,000 0.11% 611,598
2014-11-20 2014-11-18 5.373 159,452 +3,964 0.14% 856,731
2014-11-17 2014-11-13 8.778 155,488 -13,214 0.14% 1,364,932
2014-11-10 2014-11-06 6.357 168,702 -14,536 0.15% 1,072,398
2014-11-07 2014-11-05 7.038 183,238 +21,803 0.17% 1,289,599
2014-11-06 2014-11-04 5.903 161,435 +24,447 0.15% 952,903
2014-11-05 2014-11-03 4.389 136,988 -42,947 0.12% 601,266
2014-11-04 2014-10-31 4.314 179,935 +3,965 0.16% 776,152
2014-11-03 2014-10-30 3.935 175,970 +45,589 0.16% 692,466
2014-10-31 2014-10-29 3.299 130,381 +28,411 0.12% 430,187
2014-10-30 2014-10-28 4.011 101,970 +19,160 0.09% 408,982
2014-10-29 2014-10-27 4.541 82,810 -5,946 0.08% 376,002
2014-10-24 2014-10-22 3.027 88,756 +1,321 0.08% 268,667
2014-10-23 2014-10-21 2.951 87,435 +5,947 0.08% 258,051
2014-07-25 2014-07-23 3.088 81,488 -6,607 0.07% 251,600
2014-06-17 2014-06-13 3.572 88,095 -4,625 0.08% 314,666
2014-06-16 2014-06-12 3.375 92,720 +4,625 0.08% 312,943
2014-06-12 2014-06-10 2.966 88,095 -19,822 0.08% 261,333
2014-06-11 2014-06-09 3.315 107,917 +19,822 0.10% 357,701
2011-07-18 2011-07-14 4.086 88,095 +22,024 0.11% 359,999
2011-06-16 2011-06-14 6.121 66,071 -8,259 0.11% 404,442
2011-03-21 2011-03-17 5.650 74,330 +74,330 0.11% 419,998
2011-03-10 2011-03-08 4.305 0 -202,922
2011-02-15 2011-02-11 3.700 202,922 -5,203 0.31% 750,750
2011-02-10 2011-02-08 3.700 208,125 +1,487 0.32% 770,000
2011-02-01 2011-01-28 3.902 206,638 +743 0.31% 806,198
2011-01-19 2011-01-17 2.260 205,895 +1,487 0.31% 465,360
2011-01-07 2011-01-05 2.395 204,408 +17,095 0.31% 489,499
2010-12-30 2010-12-28 2.368 187,313 +187,313 0.29% 443,521
2007-06-26 2007-06-22 5.247 0

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