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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -8,000,000
2021-10-15 2021-10-11 0.185 8,000,000 -1,000,000 0.84% 1,480,000
2021-10-12 2021-10-08 0.143 9,000,000 -1,000,000 0.95% 1,287,000
2021-10-07 2021-10-05 0.107 10,000,000 -1,700,000 1.06% 1,070,000
2019-09-26 2019-09-24 0.875 11,700,000 -1,000,000 1.23% 10,237,500
2019-09-25 2019-09-23 0.825 12,700,000 -800,000 1.34% 10,477,500
2019-09-18 2019-09-16 0.725 13,500,000 -440,000 1.42% 9,787,500
2019-09-16 2019-09-12 0.825 13,940,000 -1,217,600 1.47% 11,500,500
2019-09-13 2019-09-11 0.750 15,157,600 -720,000 1.60% 11,368,200
2019-09-12 2019-09-10 0.725 15,877,600 -440,000 1.68% 11,511,260
2019-09-11 2019-09-09 0.700 16,317,600 -139,200 1.72% 11,422,320
2019-09-10 2019-09-06 0.700 16,456,800 -600,000 1.74% 11,519,760
2019-03-22 2019-03-20 0.725 17,056,800 -10,012,400 1.79% 12,366,180
2019-03-21 2019-03-19 1.525 27,069,200 -3,331,200 2.85% 41,280,530
2019-03-20 2019-03-18 1.575 30,400,400 -5,626,800 3.20% 47,880,630
2019-03-19 2019-03-15 1.800 36,027,200 -4,094,400 3.79% 64,848,960
2019-03-18 2019-03-14 1.975 40,121,600 -1,370,400 4.22% 79,240,160
2019-03-15 2019-03-13 2.000 41,492,000 -2,498,800 4.36% 82,984,000
2019-03-14 2019-03-12 2.150 43,990,800 -2,381,200 4.63% 94,580,220
2019-03-13 2019-03-11 2.150 46,372,000 -2,370,000 4.88% 99,699,800
2019-03-12 2019-03-08 2.300 48,742,000 -9,053,600 5.13% 112,106,600
2019-03-11 2019-03-07 2.625 57,795,600 -1,984,800 6.08% 151,713,450
2019-03-08 2019-03-06 2.750 59,780,400 -1,378,400 6.29% 164,396,100
2019-03-07 2019-03-05 2.925 61,158,800 -1,341,200 6.43% 178,889,490
2019-01-18 2019-01-16 3.300 62,500,000 +4,000,000 6.57% 206,250,000
2019-01-02 2018-12-27 3.450 58,500,000 +56,000,000 6.15% 201,825,000
2018-12-27 2018-12-20 3.325 2,500,000 +2,500,000 0.26% 8,312,500
2017-06-12 2017-06-08 17.821 0 -853
2017-06-05 2017-06-01 18.524 853 -356 0.00% 15,801
2017-03-22 2017-03-20 19.931 1,209 +853 0.00% 24,097
2017-02-02 2017-01-27 22.979 356 +43 0.00% 8,181
2016-10-11 2016-10-06 21.572 313 -4,265 0.00% 6,752
2016-10-07 2016-10-05 22.041 4,578 +4,265 0.00% 100,905
2016-06-13 2016-06-08 24.621 313 -8 0.00% 7,706
2016-04-01 2016-03-30 25.090 321 +85 0.00% 8,054
2015-10-16 2015-10-14 21.103 236 -427 0.00% 4,980
2015-10-07 2015-10-05 21.807 663 +424 0.00% 14,458
2015-09-17 2015-09-15 22.510 239 -426 0.00% 5,380
2015-06-04 2015-06-02 39.159 665 +426 0.00% 26,040
2015-05-28 2015-05-26 36.579 239 +34 0.00% 8,742
2015-05-27 2015-05-22 35.172 205 -426 0.00% 7,210
2015-05-19 2015-05-15 36.110 631 +256 0.00% 22,786
2015-04-29 2015-04-27 38.924 375 +213 0.00% 14,597
2015-04-20 2015-04-16 40.800 162 -94 0.00% 6,610
2015-04-13 2015-04-09 36.814 256 +213 0.00% 9,424
2015-03-19 2015-03-17 30.952 43 -2,132 0.00% 1,331
2015-03-16 2015-03-12 31.655 2,175 -213 0.00% 68,850
2015-03-09 2015-03-05 30.717 2,388 +2,132 0.00% 73,353
2015-02-23 2015-02-16 29.545 256 -85 0.00% 7,563
2015-02-10 2015-02-06 28.841 341 +128 0.00% 9,835
2015-01-22 2015-01-20 27.434 213 +213 0.00% 5,844
2014-12-18 2014-12-16 28.372 0 -250
2014-12-03 2014-12-01 32.593 250 -22 0.00% 8,148
2014-10-14 2014-10-10 27.903 272 -426 0.00% 7,590
2014-10-13 2014-10-09 28.607 698 +640 0.00% 19,968
2014-09-25 2014-09-23 29.545 58 +4 0.00% 1,714
2014-09-24 2014-09-22 29.545 54 -299 0.00% 1,595
2014-09-19 2014-09-17 29.545 353 +307 0.00% 10,429
2014-08-04 2014-07-31 23.448 46 -213 0.00% 1,079
2014-07-25 2014-07-23 23.448 259 -12,794 0.00% 6,073
2014-07-17 2014-07-15 24.152 13,053 +12,794 0.00% 315,252
2014-07-15 2014-07-11 24.152 259 +213 0.00% 6,255
2014-07-08 2014-07-04 22.745 46 -375 0.00% 1,046
2014-07-03 2014-06-30 22.745 421 +85 0.00% 9,576
2014-06-27 2014-06-25 21.338 336 +107 0.00% 7,170
2014-06-23 2014-06-19 18.759 229 +128 0.00% 4,296
2014-04-23 2014-04-17 16.414 101 -235 0.00% 1,658
2014-04-17 2014-04-15 15.241 336 +17 0.00% 5,121
2014-03-03 2014-02-27 15.241 319 +128 0.00% 4,862
2014-02-20 2014-02-18 15.241 191 -85 0.00% 2,911
2014-02-06 2014-02-04 9.379 276 +128 0.00% 2,589
2014-01-21 2014-01-17 7.621 148 +64 0.00% 1,128
2014-01-09 2014-01-07 5.979 84 -2,559 0.00% 502
2014-01-08 2014-01-06 6.331 2,643 +2,388 0.00% 16,733
2013-12-18 2013-12-16 5.510 255 -255 0.00% 1,405
2013-12-17 2013-12-13 5.674 510 +213 0.00% 2,894
2013-12-16 2013-12-12 5.815 297 -213 0.00% 1,727
2013-12-11 2013-12-09 5.088 510 +99 0.00% 2,595
2013-12-02 2013-11-28 5.041 411 +213 0.00% 2,072
2013-11-12 2013-11-08 5.043 198 -10 0.00% 998
2013-10-16 2013-10-11 5.355 208 -448 0.00% 1,114
2013-10-15 2013-10-10 5.243 656 +269 0.00% 3,440
2013-10-11 2013-10-09 5.132 387 +358 0.00% 1,986
2013-10-09 2013-10-07 5.400 29 +27 0.00% 157
2013-06-06 2013-06-04 14.503 2 -36 0.00% 29
2013-03-21 2013-03-19 10.487 38 +27 0.00% 399
2013-01-08 2013-01-04 8.479 11 -27 0.00% 93
2013-01-07 2013-01-03 8.033 38 +6 0.00% 305
2012-12-18 2012-12-14 6.917 32 +16 0.00% 221
2012-04-02 2012-03-29 7.252 16 -1,792 0.00% 116
2012-02-28 2012-02-24 9.260 1,808 +1,792 0.00% 16,742
2011-10-11 2011-10-07 8.479 16 +16 0.00% 136
2007-06-26 2007-06-22 109.204 0

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