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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -120,000
2020-12-10 2020-12-08 0.108 120,000 +46,970 0.01% 13,014
2019-03-06 2019-03-04 0.110 73,030 -124,148 0.03% 8,000
2018-12-27 2018-12-20 0.134 197,178 +83,800 0.03% 26,400
2018-01-03 2017-12-29 0.292 113,378 +37,793 0.02% 33,120
2017-11-28 2017-11-24 0.286 75,585 -7,956 0.02% 21,642
2017-06-07 2017-06-05 0.556 83,541 -826,691 0.02% 46,460
2017-05-31 2017-05-26 0.567 910,232 -2,517,138 0.21% 516,233
2017-05-24 2017-05-22 0.606 3,427,370 +36,322 0.79% 2,075,916
2017-04-18 2017-04-12 0.655 3,391,048 -18,161 0.78% 2,221,964
2017-04-12 2017-04-10 0.683 3,409,209 +43,587 0.78% 2,327,724
2017-04-11 2017-04-07 0.765 3,365,622 -25,426 0.77% 2,575,943
2017-04-10 2017-04-06 0.529 3,391,048 +25,426 0.78% 1,792,509
2017-03-23 2017-03-21 0.771 3,365,622 -54,484 0.77% 2,594,475
2017-03-21 2017-03-17 0.765 3,420,106 -17,071 0.78% 2,617,644
2017-03-16 2017-03-14 0.743 3,437,177 +18,161 0.79% 2,555,005
2017-03-14 2017-03-10 0.771 3,419,016 -36,322 0.78% 2,635,635
2017-03-10 2017-03-08 0.820 3,455,338 +90,806 0.79% 2,834,869
2017-03-09 2017-03-07 0.798 3,364,532 -181,612 0.77% 2,686,265
2017-03-08 2017-03-06 0.842 3,546,144 +54,483 0.81% 2,987,473
2017-03-06 2017-03-02 0.831 3,491,661 +36,323 0.84% 2,903,121
2017-03-03 2017-03-01 0.842 3,455,338 +79,909 0.83% 2,910,973
2017-03-02 2017-02-28 0.975 3,375,429 -25,426 0.81% 3,289,716
2017-03-01 2017-02-27 0.925 3,400,855 -36,322 0.82% 3,145,963
2017-02-28 2017-02-24 0.639 3,437,177 +18,161 0.83% 2,195,412
2017-02-24 2017-02-22 0.523 3,419,016 -272,418 0.82% 1,788,467
2017-02-23 2017-02-21 0.534 3,691,434 +7,265 0.89% 1,971,619
2017-02-22 2017-02-20 0.578 3,684,169 +265,153 0.88% 2,130,026
2017-02-21 2017-02-17 0.507 3,419,016 -345,062 0.82% 1,731,989
2017-02-20 2017-02-16 0.578 3,764,078 +381,384 0.90% 2,176,226
2017-02-17 2017-02-15 0.402 3,382,694 +18,162 0.81% 1,359,696
2016-12-16 2016-12-14 0.798 3,364,532 -2,173 0.89% 2,686,265
2016-05-12 2016-05-10 2.368 3,366,705 +364 0.93% 7,971,310
2016-05-09 2016-05-05 2.395 3,366,341 +43 0.93% 8,063,127
2016-05-03 2016-04-28 2.533 3,366,298 +363 0.93% 8,526,417
2016-04-01 2016-03-30 2.808 3,365,935 -3,632 0.93% 9,452,182
2016-03-23 2016-03-21 2.671 3,369,567 +102 0.93% 8,998,539
2015-12-29 2015-12-24 2.147 3,369,465 +29 1.03% 7,235,719
2015-10-27 2015-10-23 2.478 3,369,436 +1,090 1.06% 8,348,835
2015-07-14 2015-07-10 4.075 3,368,346 -10,897 1.08% 13,724,754
2015-07-03 2015-06-30 5.892 3,379,243 -236,095 1.08% 19,909,455
2015-06-30 2015-06-26 6.277 3,615,338 +236,095 1.16% 22,693,941
2015-06-25 2015-06-23 6.828 3,379,243 +364 1.08% 23,072,639
2015-06-23 2015-06-19 6.057 3,378,879 +363 1.08% 20,465,459
2015-06-08 2015-06-04 5.892 3,378,516 +3,632 1.08% 19,905,171
2015-06-04 2015-06-02 6.222 3,374,884 -182 1.08% 20,998,751
2015-05-27 2015-05-22 6.552 3,375,066 +364 1.10% 22,114,921
2015-05-14 2015-05-12 7.213 3,374,702 -7,991 1.11% 24,342,372
2015-05-13 2015-05-11 6.883 3,382,693 -138,025 1.11% 23,282,454
2015-05-08 2015-05-06 5.451 3,520,718 -1,351 1.16% 19,192,104
2015-05-05 2015-04-30 5.782 3,522,069 -25,426 1.17% 20,363,073
2015-05-04 2015-04-29 5.727 3,547,495 -10,897 1.18% 20,314,741
2015-04-30 2015-04-28 5.506 3,558,392 +335 1.18% 19,593,407
2015-04-29 2015-04-27 4.185 3,558,057 +38,211 1.18% 14,889,587
2015-04-21 2015-04-17 3.524 3,519,846 +87 1.17% 12,403,944
2015-04-17 2015-04-15 3.304 3,519,759 +43,587 1.17% 11,628,410
2015-04-16 2015-04-14 3.249 3,476,172 +290,578 1.15% 11,293,003
2015-04-15 2015-04-13 3.194 3,185,594 +127,673 1.06% 10,173,598
2015-04-13 2015-04-09 3.469 3,057,921 +163,451 1.02% 10,607,743
2015-04-10 2015-04-08 3.359 2,894,470 +3,087 0.96% 9,721,987
2015-03-30 2015-03-26 3.524 2,891,383 -3,087 0.96% 10,189,239
2015-03-23 2015-03-19 3.854 2,894,470 +145 0.96% 11,156,379
2015-02-05 2015-02-03 3.634 2,894,325 +44 1.00% 10,518,345
2015-02-02 2015-01-29 3.799 2,894,281 +1,816 1.00% 10,996,284
2015-01-20 2015-01-16 4.020 2,892,465 +567 1.00% 11,626,450
2014-12-18 2014-12-16 3.799 2,891,898 +291,014 1.00% 10,987,230
2014-12-11 2014-12-09 3.854 2,600,884 -1,816 0.90% 10,024,788
2014-12-03 2014-12-01 3.909 2,602,700 +1,638,138 0.90% 10,175,099
2014-12-02 2014-11-28 3.909 964,562 +21,793 0.33% 3,770,897
2014-12-01 2014-11-27 4.020 942,769 +79,909 0.33% 3,789,521
2014-11-28 2014-11-26 4.020 862,860 +50,852 0.30% 3,468,322
2014-11-27 2014-11-25 4.130 812,008 +381,384 0.28% 3,353,341
2014-11-26 2014-11-24 3.854 430,624 +345,062 0.15% 1,659,787
2014-11-13 2014-11-11 4.185 85,562 -3,632 0.03% 358,056
2014-11-10 2014-11-06 4.295 89,194 +25,426 0.03% 383,077
2014-11-07 2014-11-05 4.075 63,768 +363 0.02% 259,831
2014-10-10 2014-10-08 4.350 63,405 +3,632 0.02% 275,808
2014-10-06 2014-09-30 4.130 59,773 +59,400 0.02% 246,844
2014-09-29 2014-09-25 4.350 373 +363 0.00% 1,623
2014-09-26 2014-09-24 4.460 10 -181 0.00% 45
2014-09-15 2014-09-11 4.185 191 -50,852 0.00% 799
2014-09-12 2014-09-10 4.185 51,043 -3,632 0.02% 213,602
2014-09-01 2014-08-28 3.854 54,675 +221 0.02% 210,738
2014-08-27 2014-08-25 4.625 54,454 -109,875 0.02% 251,864
2014-08-26 2014-08-22 4.295 164,329 +1,311 0.06% 705,773
2014-08-20 2014-08-18 4.240 163,018 -217,934 0.06% 691,166
2014-08-14 2014-08-12 3.689 380,952 -355,959 0.16% 1,405,404
2014-08-13 2014-08-11 3.579 736,911 -18,161 0.31% 2,637,452
2014-08-04 2014-07-31 3.744 755,072 +1,689 0.31% 2,827,180
2014-08-01 2014-07-30 3.799 753,383 +18,161 0.31% 2,862,339
2014-07-31 2014-07-29 3.524 735,222 -108,967 0.31% 2,590,924
2014-07-25 2014-07-23 3.359 844,189 -36,323 0.35% 2,835,474
2014-07-17 2014-07-15 2.395 880,512 -1,765 0.37% 2,109,020
2014-06-25 2014-06-23 1.845 882,277 +697 0.37% 1,627,444
2014-06-13 2014-06-11 1.762 881,580 -439,500 0.37% 1,553,345
2014-05-28 2014-05-26 1.432 1,321,080 +1,816 0.55% 1,891,292
2014-05-22 2014-05-20 1.459 1,319,264 +5,580 0.55% 1,925,013
2014-05-15 2014-05-13 1.542 1,313,684 +47,219 0.55% 2,025,373
2014-05-12 2014-05-08 1.377 1,266,465 +1,098 0.53% 1,743,369
2014-04-23 2014-04-17 1.008 1,265,367 +72 0.53% 1,275,040
2014-04-17 2014-04-15 0.997 1,265,295 +3,633 0.53% 1,261,033
2014-04-14 2014-04-10 1.112 1,261,662 +268,785 0.52% 1,403,300
2014-04-11 2014-04-09 1.134 992,877 +32,690 0.41% 1,126,209
2014-03-27 2014-03-25 1.310 960,187 -339 0.40% 1,258,314
2014-03-14 2014-03-12 1.322 960,526 -3,632 0.40% 1,269,336
2014-03-13 2014-03-11 1.432 964,158 -2,576 0.40% 1,380,313
2014-03-12 2014-03-10 1.167 966,734 -2,839 0.40% 1,128,493
2014-03-03 2014-02-27 0.969 969,573 -3,632 0.40% 939,614
2014-02-28 2014-02-26 0.925 973,205 +1,125 0.40% 900,264
2014-02-26 2014-02-24 0.947 972,080 +8,908 0.40% 920,633
2014-02-25 2014-02-21 1.085 963,172 -365 0.40% 1,044,783
2014-02-21 2014-02-19 1.046 963,537 +721,020 0.40% 1,008,041
2014-02-13 2014-02-11 0.975 242,517 +2,724 0.40% 236,359
2014-02-10 2014-02-06 0.958 239,793 -3,269 0.40% 229,743
2014-02-06 2014-02-04 0.815 243,062 -3,632 0.40% 198,077
2014-02-05 2014-01-30 0.798 246,694 +2,361 0.41% 196,962
2014-01-21 2014-01-17 1.068 244,333 +1,816 0.41% 261,000
2014-01-20 2014-01-16 1.377 242,517 +27,514 0.40% 333,840
2014-01-17 2014-01-15 1.278 215,003 -244,621 0.36% 274,825
2014-01-15 2014-01-13 1.121 459,624 +306,429 0.27% 515,200
2014-01-14 2014-01-10 0.885 153,195 +152,554 0.09% 135,567
2014-01-13 2014-01-09 0.787 641 -2,542 0.00% 504
2014-01-10 2014-01-08 0.806 3,183 +1,271 0.00% 2,566
2014-01-09 2014-01-07 0.846 1,912 -203 0.00% 1,617
2014-01-08 2014-01-06 0.708 2,115 +81 0.00% 1,497
2014-01-02 2013-12-27 0.619 2,034 -763 0.00% 1,260
2013-12-13 2013-12-11 0.649 2,797 -1,830 0.00% 1,815
2013-11-28 2013-11-26 0.659 4,627 +1,291 0.00% 3,048
2013-10-24 2013-10-22 0.787 3,336 -15,255 0.00% 2,624
2013-10-23 2013-10-21 0.767 18,591 +3,498 0.01% 14,258
2013-10-18 2013-10-16 0.796 15,093 +10,821 0.01% 12,021
2013-10-17 2013-10-15 0.777 4,272 +2,543 0.00% 3,318
2013-10-16 2013-10-11 0.708 1,729 -1,402 0.00% 1,224
2013-09-17 2013-09-13 0.698 3,131 +4 0.00% 2,186
2013-09-12 2013-09-10 0.698 3,127 -106,788 0.00% 2,183
2013-09-10 2013-09-06 0.718 109,915 +3,254 0.07% 78,895
2013-09-09 2013-09-05 0.688 106,661 +103,625 0.06% 73,413
2013-09-06 2013-09-04 0.895 3,036 -2,460 0.00% 2,717
2013-09-04 2013-09-02 0.488 5,496 +2,159 0.00% 2,680
2013-08-27 2013-08-23 0.560 3,337 +1,017 0.00% 1,870
2013-08-23 2013-08-21 0.541 2,320 -2,542 0.00% 1,255
2013-08-22 2013-08-20 0.551 4,862 +2,034 0.00% 2,677
2013-08-21 2013-08-19 0.580 2,828 +2,542 0.00% 1,641
2013-08-12 2013-08-08 0.639 286 -2,502 0.00% 183
2013-08-02 2013-07-31 0.483 2,788 -557 0.00% 1,348
2013-07-29 2013-07-25 0.459 3,345 +1,220 0.00% 1,535
2013-07-11 2013-07-09 0.492 2,125 -73 0.00% 1,045
2013-06-26 2013-06-24 0.492 2,198 -6,102 0.00% 1,081
2013-05-23 2013-05-21 0.713 8,300 +97 0.01% 5,917
2013-05-08 2013-05-06 0.787 8,203 +3,003 0.01% 6,453
2013-04-30 2013-04-26 0.869 5,200 +3,197 0.00% 4,516
2013-03-22 2013-03-20 0.901 2,003 -6,102 0.00% 1,805
2013-03-20 2013-03-18 0.729 8,105 +976 0.01% 5,911
2013-03-15 2013-03-13 1.016 7,129 +635 0.01% 7,243
2013-03-14 2013-03-12 1.016 6,494 +1,318 0.01% 6,598
2013-03-13 2013-03-11 1.262 5,176 +2,563 0.00% 6,531
2013-03-12 2013-03-08 0.705 2,613 -2,319 0.00% 1,841
2013-02-14 2013-02-07 0.361 4,932 -610 0.00% 1,778
2013-02-05 2013-02-01 0.370 5,542 -6,102 0.00% 2,053
2013-02-04 2013-01-31 0.410 11,644 +4,271 0.01% 4,770
2013-01-31 2013-01-29 0.393 7,373 -6,102 0.01% 2,900
2013-01-16 2013-01-14 0.377 13,475 +10,374 0.01% 5,079
2013-01-10 2013-01-08 0.393 3,101 -6,102 0.00% 1,220
2013-01-07 2013-01-03 0.392 9,203 +4,881 0.01% 3,604
2012-10-19 2012-10-17 0.295 4,322 +245 0.00% 1,275
2012-10-16 2012-10-12 0.324 4,077 +292 0.00% 1,323
2012-10-04 2012-09-28 0.282 3,785 +1,172 0.00% 1,067
2012-09-26 2012-09-24 0.287 2,613 +1,953 0.00% 749
2012-07-24 2012-07-20 0.311 660 -610 0.00% 206
2012-07-03 2012-06-28 0.292 1,270 -3,052 0.00% 370
2012-06-07 2012-06-05 0.292 4,322 +2,441 0.00% 1,261
2012-05-21 2012-05-17 0.328 1,881 +537 0.00% 617
2012-04-17 2012-04-13 0.372 1,344 -6,239 0.00% 500
2012-03-29 2012-03-27 0.541 7,583 +6,825 0.01% 4,101
2012-03-28 2012-03-26 0.574 758 +122 0.00% 435
2012-03-26 2012-03-22 0.623 636 +244 0.00% 396
2012-03-22 2012-03-20 0.656 392 +366 0.00% 257
2012-02-09 2012-02-07 0.819 26 -122 0.00% 21
2012-01-18 2012-01-16 0.770 148 -610 0.00% 114
2012-01-17 2012-01-13 0.787 758 +244 0.00% 596
2011-11-11 2011-11-09 1.196 514 +244 0.00% 615
2011-11-02 2011-10-31 0.950 270 +244 0.00% 257
2011-10-03 2011-09-28 0.918 26 +26 0.00% 24
2009-12-29 2009-12-24 6.145 0 -12,204
2009-12-28 2009-12-22 5.900 12,204 +12,204 0.03% 71,998
2007-06-26 2007-06-22 12.337 0

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