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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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -451,760,500
2023-04-04 2023-03-31 0.159 451,760,500 +80,000 11.77% 71,829,920
2023-04-03 2023-03-30 0.148 451,680,500 +80,000 11.77% 66,848,714
2023-03-27 2023-03-23 0.155 451,600,500 +40,000 11.77% 69,998,078
2023-03-22 2023-03-20 0.160 451,560,500 +860,000 11.77% 72,249,680
2023-03-13 2023-03-09 0.136 450,700,500 +60,000 11.75% 61,295,268
2023-03-10 2023-03-08 0.145 450,640,500 +20,000 11.74% 65,342,872
2023-03-07 2023-03-03 0.159 450,620,500 +60,000 11.74% 71,648,660
2023-03-06 2023-03-02 0.159 450,560,500 +20,000 11.74% 71,639,120
2023-03-02 2023-02-28 0.158 450,540,500 +20,000 11.74% 71,185,399
2023-02-28 2023-02-24 0.160 450,520,500 +60,000 11.74% 72,083,280
2023-02-27 2023-02-23 0.161 450,460,500 +440,000 11.74% 72,524,140
2023-02-24 2023-02-22 0.131 450,020,500 +20,000 11.73% 58,952,686
2023-02-22 2023-02-20 0.157 450,000,500 +20,000 11.73% 70,650,078
2023-02-20 2023-02-16 0.159 449,980,500 +20,000 11.73% 71,546,900
2023-02-16 2023-02-14 0.150 449,960,500 +20,000 11.73% 67,494,075
2023-02-10 2023-02-08 0.157 449,940,500 +20,000 11.73% 70,640,658
2023-02-07 2023-02-03 0.163 449,920,500 +20,000 11.73% 73,337,042
2023-02-06 2023-02-02 0.150 449,900,500 +20,000 11.73% 67,485,075
2023-02-03 2023-02-01 0.165 449,880,500 +20,000 11.72% 74,230,282
2023-02-02 2023-01-31 0.159 449,860,500 +60,000 11.72% 71,527,820
2023-02-01 2023-01-30 0.159 449,800,500 +40,000 11.72% 71,518,280
2023-01-05 2023-01-03 0.164 449,760,500 +20,000 11.72% 73,760,722
2022-12-21 2022-12-19 0.172 449,740,500 +20,000 11.72% 77,355,366
2022-12-20 2022-12-16 0.177 449,720,500 +20,000 11.72% 79,600,528
2022-12-15 2022-12-13 0.177 449,700,500 +20,000 11.72% 79,596,988
2022-12-01 2022-11-29 0.170 449,680,500 +40,000 11.72% 76,445,685
2022-11-30 2022-11-28 0.170 449,640,500 +20,000 11.72% 76,438,885
2022-11-29 2022-11-25 0.162 449,620,500 +180,000 11.72% 72,838,521
2022-11-23 2022-11-21 0.169 449,440,500 +20,000 11.71% 75,955,444
2022-11-22 2022-11-18 0.166 449,420,500 +40,000 11.71% 74,603,803
2022-11-21 2022-11-17 0.184 449,380,500 +260,000 11.71% 82,686,012
2022-11-18 2022-11-16 0.183 449,120,500 +20,000 11.71% 82,189,052
2022-11-15 2022-11-11 0.185 449,100,500 +60,000 11.70% 83,083,592
2022-11-14 2022-11-10 0.188 449,040,500 +180,000 11.70% 84,419,614
2022-11-10 2022-11-08 0.180 448,860,500 +20,000 11.70% 80,794,890
2022-10-26 2022-10-24 0.184 448,840,500 +140,000 11.70% 82,586,652
2022-10-24 2022-10-20 0.185 448,700,500 +20,000 11.69% 83,009,592
2022-10-21 2022-10-19 0.183 448,680,500 +100,000 11.69% 82,108,532
2022-10-20 2022-10-18 0.179 448,580,500 +20,000 11.69% 80,295,910
2022-10-18 2022-10-14 0.188 448,560,500 +300,000 11.69% 84,329,374
2022-10-10 2022-10-06 0.190 448,260,500 +60,000 11.68% 85,169,495
2022-10-07 2022-10-05 0.197 448,200,500 +60,000 11.68% 88,295,498
2022-10-05 2022-09-30 0.204 448,140,500 +400,000 11.68% 91,420,662
2022-09-30 2022-09-28 0.194 447,740,500 +180,000 11.67% 86,861,657
2022-09-29 2022-09-27 0.198 447,560,500 +40,000 11.66% 88,616,979
2022-09-19 2022-09-15 0.186 447,520,500 +20,000 11.66% 83,238,813
2022-09-16 2022-09-14 0.195 447,500,500 +20,000 11.66% 87,262,598
2022-09-15 2022-09-13 0.206 447,480,500 +20,000 11.66% 92,180,983
2022-09-06 2022-09-02 0.202 447,460,500 +20,000 11.66% 90,387,021
2022-09-02 2022-08-31 0.200 447,440,500 +60,000 11.66% 89,488,100
2022-08-30 2022-08-26 0.200 447,380,500 +40,000 11.66% 89,476,100
2022-08-26 2022-08-24 0.206 447,340,500 +40,000 11.66% 92,152,143
2022-08-25 2022-08-23 0.208 447,300,500 +20,000 11.66% 93,038,504
2022-08-23 2022-08-19 0.195 447,280,500 +20,000 11.66% 87,219,698
2022-08-22 2022-08-18 0.195 447,260,500 +180,000 11.66% 87,215,798
2022-08-19 2022-08-17 0.207 447,080,500 +40,000 11.65% 92,545,664
2022-08-18 2022-08-16 0.207 447,040,500 +60,000 11.65% 92,537,384
2022-08-17 2022-08-15 0.217 446,980,500 +360,000 11.65% 96,994,768
2022-08-12 2022-08-10 0.203 446,620,500 +260,000 11.64% 90,663,962
2022-08-11 2022-08-09 0.207 446,360,500 +520,000 11.63% 92,396,624
2022-08-10 2022-08-08 0.204 445,840,500 -6,340,000 11.62% 90,951,462
2022-08-09 2022-08-05 0.200 452,180,500 +700,000 11.78% 90,436,100
2022-08-08 2022-08-04 0.190 451,480,500 +20,000 11.77% 85,781,295
2022-08-04 2022-08-02 0.199 451,460,500 +20,000 11.77% 89,840,640
2022-08-03 2022-08-01 0.199 451,440,500 +20,000 11.77% 89,836,660
2022-08-02 2022-07-29 0.199 451,420,500 +1,020,000 11.76% 89,832,680
2022-08-01 2022-07-28 0.200 450,400,500 +500,000 11.74% 90,080,100
2022-07-29 2022-07-27 0.178 449,900,500 +140,000 11.73% 80,082,289
2022-07-28 2022-07-26 0.188 449,760,500 +80,000 11.72% 84,554,974
2022-07-27 2022-07-25 0.180 449,680,500 +40,000 11.72% 80,942,490
2022-07-26 2022-07-22 0.194 449,640,500 +340,000 11.72% 87,230,257
2022-07-25 2022-07-21 0.193 449,300,500 +240,000 11.71% 86,714,996
2022-07-22 2022-07-20 0.192 449,060,500 +300,000 11.70% 86,219,616
2022-07-21 2022-07-19 0.193 448,760,500 +420,000 11.70% 86,610,776
2022-07-19 2022-07-15 0.181 448,340,500 +20,000 11.68% 81,149,630
2022-07-18 2022-07-14 0.184 448,320,500 +80,000 11.68% 82,490,972
2022-07-15 2022-07-13 0.186 448,240,500 +60,000 11.68% 83,372,733
2022-07-14 2022-07-12 0.180 448,180,500 +80,000 11.68% 80,672,490
2022-07-13 2022-07-11 0.173 448,100,500 +40,000 11.68% 77,521,386
2022-07-08 2022-07-06 0.191 448,060,500 +80,000 11.68% 85,579,556
2022-07-07 2022-07-05 0.201 447,980,500 +220,000 11.68% 90,044,080
2022-07-06 2022-07-04 0.200 447,760,500 +120,000 11.67% 89,552,100
2022-07-05 2022-06-30 0.194 447,640,500 +60,000 11.67% 86,842,257
2022-07-04 2022-06-29 0.198 447,580,500 +180,000 11.66% 88,620,939
2022-06-28 2022-06-24 0.190 447,400,500 +80,000 11.66% 85,006,095
2022-06-27 2022-06-23 0.200 447,320,500 +80,000 11.66% 89,464,100
2022-06-24 2022-06-22 0.199 447,240,500 +40,000 11.66% 89,000,860
2022-06-17 2022-06-15 0.213 447,200,500 +40,000 11.66% 95,253,706
2022-06-16 2022-06-14 0.190 447,160,500 +20,000 11.65% 84,960,495
2022-06-15 2022-06-13 0.214 447,140,500 +200,000 11.65% 95,688,067
2022-06-09 2022-06-07 0.205 446,940,500 +100,000 11.65% 91,622,802
2022-06-08 2022-06-06 0.185 446,840,500 +20,000 11.65% 82,665,492
2022-06-07 2022-06-02 0.204 446,820,500 +80,000 11.65% 91,151,382
2022-06-06 2022-06-01 0.205 446,740,500 +20,000 11.64% 91,581,802
2022-06-02 2022-05-31 0.218 446,720,500 +140,000 11.64% 97,385,069
2022-06-01 2022-05-30 0.216 446,580,500 +20,000 11.64% 96,461,388
2022-05-31 2022-05-27 0.215 446,560,500 +180,000 11.64% 96,010,508
2022-05-27 2022-05-25 0.214 446,380,500 +40,000 11.63% 95,525,427
2022-05-25 2022-05-23 0.219 446,340,500 +20,000 11.63% 97,748,570
2022-05-24 2022-05-20 0.220 446,320,500 +360,000 11.63% 98,190,510
2022-05-23 2022-05-19 0.219 445,960,500 +300,000 11.62% 97,665,350
2022-05-20 2022-05-18 0.218 445,660,500 +80,000 11.61% 97,153,989
2022-05-18 2022-05-16 0.195 445,580,500 +100,000 11.61% 86,888,198
2022-05-17 2022-05-13 0.200 445,480,500 +120,000 11.61% 89,096,100
2022-05-16 2022-05-12 0.200 445,360,500 +220,000 11.61% 89,072,100
2022-05-13 2022-05-11 0.202 445,140,500 -32,600,000 11.60% 89,918,381
2022-05-12 2022-05-10 0.218 477,740,500 +360,000 12.45% 104,147,429
2022-05-11 2022-05-06 0.208 477,380,500 +120,000 12.44% 99,295,144
2022-05-10 2022-05-05 0.180 477,260,500 +120,000 12.44% 85,906,890
2022-05-04 2022-04-29 0.185 477,140,500 +280,000 12.44% 88,270,992
2022-04-29 2022-04-27 0.182 476,860,500 +100,000 12.43% 86,788,611
2022-04-27 2022-04-25 0.190 476,760,500 +1,080,000 12.43% 90,584,495
2022-04-26 2022-04-22 0.175 475,680,500 +460,000 12.40% 83,244,088
2022-04-25 2022-04-21 0.169 475,220,500 +240,000 12.39% 80,312,264
2022-04-22 2022-04-20 0.168 474,980,500 +100,000 12.38% 79,796,724
2022-04-20 2022-04-14 0.170 474,880,500 +440,000 12.38% 80,729,685
2022-04-13 2022-04-11 0.168 474,440,500 +260,000 12.36% 79,706,004
2022-04-11 2022-04-07 0.170 474,180,500 +160,000 12.36% 80,610,685
2022-04-08 2022-04-06 0.170 474,020,500 +120,000 12.35% 80,583,485
2022-04-07 2022-04-04 0.171 473,900,500 +420,000 12.35% 81,036,986
2022-04-06 2022-04-01 0.162 473,480,500 +560,000 12.34% 76,703,841
2022-04-04 2022-03-31 0.162 472,920,500 +680,000 12.33% 76,613,121
2022-04-01 2022-03-30 0.162 472,240,500 +60,000 12.31% 76,502,961
2022-03-31 2022-03-29 0.150 472,180,500 +960,000 12.31% 70,827,075
2022-03-30 2022-03-28 0.157 471,220,500 +40,000 12.28% 73,981,618
2022-03-24 2022-03-22 0.154 471,180,500 +120,000 12.28% 72,561,797
2022-03-23 2022-03-21 0.158 471,060,500 +400,000 12.28% 74,427,559
2022-03-22 2022-03-18 0.132 470,660,500 +40,000 12.27% 62,127,186
2022-03-21 2022-03-17 0.130 470,620,500 +1,020,000 12.27% 61,180,665
2022-03-18 2022-03-16 0.129 469,600,500 +920,000 12.24% 60,578,464
2022-03-17 2022-03-15 0.150 468,680,500 +700,000 12.21% 70,302,075
2022-03-16 2022-03-14 0.139 467,980,500 +840,000 12.20% 65,049,290
2022-03-15 2022-03-11 0.149 467,140,500 +340,000 12.17% 69,603,934
2022-03-14 2022-03-10 0.145 466,800,500 +240,000 12.17% 67,686,072
2022-03-11 2022-03-09 0.150 466,560,500 +160,000 12.16% 69,984,075
2022-03-10 2022-03-08 0.165 466,400,500 +600,000 12.16% 76,956,082
2022-03-09 2022-03-07 0.139 465,800,500 +60,000 12.14% 64,746,270
2022-03-08 2022-03-04 0.142 465,740,500 +40,000 12.14% 66,135,151
2022-03-07 2022-03-03 0.140 465,700,500 +960,000 12.14% 65,198,070
2022-03-04 2022-03-02 0.159 464,740,500 +20,000 12.11% 73,893,740
2022-03-02 2022-02-28 0.160 464,720,500 +20,000 12.11% 74,355,280
2022-03-01 2022-02-25 0.160 464,700,500 +40,000 12.11% 74,352,080
2022-02-28 2022-02-24 0.160 464,660,500 +560,000 12.11% 74,345,680
2022-02-23 2022-02-21 0.169 464,100,500 +20,000 12.10% 78,432,984
2022-02-21 2022-02-17 0.167 464,080,500 +20,000 12.09% 77,501,444
2022-02-16 2022-02-14 0.177 464,060,500 +620,000 12.09% 82,138,708
2022-02-14 2022-02-10 0.168 463,440,500 +100,000 12.08% 77,858,004
2022-02-10 2022-02-08 0.169 463,340,500 +560,000 12.08% 78,304,544
2022-02-09 2022-02-07 0.164 462,780,500 +20,000 12.06% 75,896,002
2022-02-07 2022-01-31 0.160 462,760,500 +20,000 12.06% 74,041,680
2022-01-27 2022-01-25 0.159 462,740,500 +20,000 12.06% 73,575,740
2022-01-26 2022-01-24 0.150 462,720,500 +1,020,000 12.06% 69,408,075
2022-01-25 2022-01-21 0.140 461,700,500 +260,000 12.03% 64,638,070
2022-01-21 2022-01-19 0.159 461,440,500 +20,000 12.03% 73,369,040
2022-01-20 2022-01-18 0.155 461,420,500 +20,000 12.03% 71,520,178
2022-01-19 2022-01-17 0.163 461,400,500 +140,000 12.03% 75,208,282
2022-01-18 2022-01-14 0.165 461,260,500 +640,000 12.02% 76,107,982
2022-01-17 2022-01-13 0.164 460,620,500 +420,000 12.00% 75,541,762
2022-01-14 2022-01-12 0.184 460,200,500 +40,000 11.99% 84,676,892
2022-01-13 2022-01-11 0.165 460,160,500 +960,000 11.99% 75,926,482
2022-01-12 2022-01-10 0.188 459,200,500 +2,500,000 11.97% 86,329,694
2022-01-10 2022-01-06 0.165 456,700,500 +20,000 11.90% 75,355,582
2022-01-06 2022-01-04 0.163 456,680,500 +100,000 11.90% 74,438,922
2022-01-05 2022-01-03 0.149 456,580,500 +40,000 11.90% 68,030,494
2022-01-04 2021-12-31 0.158 456,540,500 +440,000 11.90% 72,133,399
2022-01-03 2021-12-29 0.153 456,100,500 +260,000 11.89% 69,783,376
2021-12-30 2021-12-28 0.155 455,840,500 +340,000 11.88% 70,655,278
2021-12-23 2021-12-21 0.160 455,500,500 +40,000 11.87% 72,880,080
2021-12-22 2021-12-20 0.160 455,460,500 +40,000 11.87% 72,873,680
2021-12-21 2021-12-17 0.173 455,420,500 +1,140,000 11.87% 78,787,746
2021-12-20 2021-12-16 0.166 454,280,500 +340,000 11.84% 75,410,563
2021-12-17 2021-12-15 0.155 453,940,500 +20,000 11.83% 70,360,778
2021-12-16 2021-12-14 0.165 453,920,500 +60,000 11.83% 74,896,882
2021-12-15 2021-12-13 0.158 453,860,500 +320,000 11.83% 71,709,959
2021-12-13 2021-12-09 0.170 453,540,500 +580,000 11.82% 77,101,885
2021-12-10 2021-12-08 0.170 452,960,500 +520,000 11.81% 77,003,285
2021-12-09 2021-12-07 0.170 452,440,500 +1,020,000 11.79% 76,914,885
2021-12-08 2021-12-06 0.171 451,420,500 +280,000 11.76% 77,192,906
2021-12-07 2021-12-03 0.169 451,140,500 +160,000 11.76% 76,242,744
2021-12-06 2021-12-02 0.165 450,980,500 +60,000 11.75% 74,411,782
2021-12-02 2021-11-30 0.168 450,920,500 +400,000 11.75% 75,754,644
2021-12-01 2021-11-29 0.166 450,520,500 +80,000 11.74% 74,786,403
2021-11-30 2021-11-26 0.160 450,440,500 +440,000 11.74% 72,070,480
2021-11-29 2021-11-25 0.166 450,000,500 +360,000 11.73% 74,700,083
2021-11-26 2021-11-24 0.136 449,640,500 +320,000 11.72% 61,151,108
2021-11-25 2021-11-23 0.170 449,320,500 +2,460,000 11.71% 76,384,485
2021-11-24 2021-11-22 0.110 446,860,500 +120,000 11.65% 49,154,655
2021-11-22 2021-11-18 0.114 446,740,500 +20,000 11.64% 50,928,417
2021-11-19 2021-11-17 0.110 446,720,500 +100,000 11.64% 49,139,255
2021-11-18 2021-11-16 0.114 446,620,500 +460,000 11.64% 50,914,737
2021-11-17 2021-11-15 0.105 446,160,500 +780,000 11.63% 46,846,852
2021-11-16 2021-11-12 0.090 445,380,500 +100,000 11.61% 40,084,245
2021-11-15 2021-11-11 0.090 445,280,500 +260,000 11.60% 40,075,245
2021-11-12 2021-11-10 0.090 445,020,500 +20,000 11.60% 40,051,845
2021-08-11 2021-08-09 0.060 445,000,500 +444,000,000 11.60% 26,700,030
2021-06-08 2021-06-04 0.086 1,000,500 +900,000 0.03% 86,043
2021-05-12 2021-05-10 0.095 100,500 +20,000 0.00% 9,548
2021-05-11 2021-05-07 0.095 80,500 +5,000 0.00% 7,648
2021-03-31 2021-03-29 0.077 75,500 +500 0.00% 5,814
2016-06-20 2016-06-16 0.370 75,000 -80,000 0.00% 27,750
2015-12-03 2015-12-01 0.425 155,000 -200,000 0.01% 65,875
2015-12-02 2015-11-30 0.430 355,000 -200,000 0.01% 152,650
2015-12-01 2015-11-27 0.430 555,000 -200,000 0.02% 238,650
2015-11-25 2015-11-23 0.445 755,000 -220,000 0.03% 335,975
2015-11-24 2015-11-20 0.440 975,000 -300,000 0.03% 429,000
2015-07-14 2015-07-10 0.395 1,275,000 +600,000 0.05% 503,625
2015-07-08 2015-07-06 0.440 675,000 -600,000 0.02% 297,000
2015-06-15 2015-06-11 0.390 1,275,000 +600,000 0.05% 497,250
2015-05-05 2015-04-30 0.385 675,000 +600,000 0.03% 259,875
2014-12-02 2014-11-28 0.240 75,000 -100,000 0.00% 18,000
2014-11-25 2014-11-21 0.235 175,000 -60,000 0.01% 41,125
2013-10-08 2013-10-04 0.285 235,000 -40,000 0.01% 66,975
2013-10-07 2013-10-03 0.290 275,000 +40,000 0.02% 79,750
2012-09-07 2012-09-05 0.169 235,000 -180,000 0.01% 39,715
2012-08-23 2012-08-21 0.217 415,000 +340,000 0.02% 90,055
2012-02-20 2012-02-16 0.310 75,000 -20,000 0.00% 23,250
2012-02-09 2012-02-07 0.340 95,000 +20,000 0.01% 32,300
2011-09-15 2011-09-12 0.405 75,000 -75,000 0.00% 30,375
2011-08-31 2011-08-29 0.318 150,000 +75,000 0.02% 47,700
2011-08-18 2011-08-16 0.252 75,000 -100,000 0.01% 18,900
2011-07-26 2011-07-22 0.180 175,000 -150,000 0.02% 31,500
2011-07-19 2011-07-15 0.170 325,000 -100,000 0.04% 55,250
2011-06-09 2011-06-07 0.184 425,000 +70,000 0.07% 78,200
2011-06-07 2011-06-02 0.228 355,000 -490,000 0.06% 80,940
2011-05-23 2011-05-19 0.244 845,000 +422,500 0.14% 206,180
2011-05-12 2011-05-09 0.256 422,500 -32,500 0.07% 108,281
2011-03-29 2011-03-25 0.301 455,000 +26,923 0.07% 136,890
2011-03-28 2011-03-24 0.297 428,077 +158,846 0.07% 127,200
2011-03-18 2011-03-16 0.342 269,231 -51,154 0.04% 92,000
2011-03-14 2011-03-10 0.297 320,385 +51,154 0.05% 95,200
2011-03-10 2011-03-08 0.305 269,231 -10,769 0.04% 82,000
2011-02-24 2011-02-22 0.297 280,000 +10,769 0.04% 83,200
2011-01-31 2011-01-27 0.327 269,231 -13,461 0.04% 88,000
2011-01-19 2011-01-17 0.312 282,692 +13,461 0.04% 88,200
2010-12-21 2010-12-17 0.368 269,231 -26,923 0.04% 99,000
2010-12-17 2010-12-15 0.383 296,154 +26,923 0.05% 113,300
2010-12-10 2010-12-08 0.360 269,231 -51,154 0.04% 97,000
2010-12-06 2010-12-02 0.379 320,385 +56,539 0.05% 121,380
2010-11-12 2010-11-10 0.405 263,846 +21,538 0.04% 106,820
2010-11-08 2010-11-04 0.420 242,308 +2,693 0.04% 101,700
2010-11-05 2010-11-03 0.435 239,615 +99,615 0.04% 104,130
2010-11-04 2010-11-02 0.446 140,000 +59,231 0.02% 62,400
2010-10-05 2010-09-30 0.417 80,769 +80,769 0.02% 33,653
2007-06-26 2007-06-22 6.435 0

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