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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -36,972,666
2019-03-19 2019-03-15 0.011 36,972,666 +1,444,000 0.45% 406,699
2018-10-18 2018-10-15 0.010 35,528,666 +100,000 0.43% 355,287
2018-10-15 2018-10-11 0.010 35,428,666 +220,000 0.43% 354,287
2018-08-08 2018-08-06 0.013 35,208,666 +72,000 0.42% 457,713
2018-08-01 2018-07-30 0.014 35,136,666 +240,000 0.42% 491,913
2018-05-18 2018-05-16 0.018 34,896,666 -216,000 0.42% 628,140
2018-04-20 2018-04-18 0.013 35,112,666 +216,000 0.42% 456,465
2017-10-18 2017-10-16 0.041 34,896,666 -412,000 0.42% 1,430,763
2017-10-16 2017-10-12 0.039 35,308,666 -496,000 0.43% 1,377,038
2017-09-18 2017-09-14 0.024 35,804,666 +512,000 0.43% 859,312
2017-09-12 2017-09-08 0.029 35,292,666 +396,000 0.42% 1,023,487
2016-12-30 2016-12-28 0.044 34,896,666 -9,192,000 0.42% 1,535,453
2016-11-22 2016-11-18 0.088 44,088,666 -200,000 0.53% 3,879,803
2016-11-03 2016-11-01 0.097 44,288,666 -40,600,000 0.53% 4,296,001
2016-10-24 2016-10-19 0.094 84,888,666 -212,000 1.02% 7,979,535
2016-09-26 2016-09-22 0.101 85,100,666 -600,000 1.02% 8,595,167
2016-09-23 2016-09-21 0.102 85,700,666 -516,000 1.03% 8,741,468
2016-08-31 2016-08-29 0.097 86,216,666 -73,456,000 1.05% 8,363,017
2016-07-13 2016-07-11 0.110 159,672,666 -200,000 2.00% 17,563,993
2016-06-24 2016-06-22 0.141 159,872,666 +180,000 2.00% 22,542,046
2016-06-23 2016-06-21 0.146 159,692,666 +220,000 2.00% 23,315,129
2016-06-22 2016-06-20 0.145 159,472,666 +1,780,000 1.99% 23,123,537
2016-06-21 2016-06-17 0.146 157,692,666 +2,020,000 1.97% 23,023,129
2016-06-20 2016-06-16 0.146 155,672,666 +300,000 1.95% 22,728,209
2016-06-17 2016-06-15 0.150 155,372,666 +604,000 1.94% 23,305,900
2016-06-16 2016-06-14 0.151 154,768,666 +1,748,000 1.95% 23,370,069
2016-06-15 2016-06-13 0.150 153,020,666 +796,000 1.92% 22,953,100
2016-06-10 2016-06-07 0.149 152,224,666 +1,052,000 1.91% 22,681,475
2016-06-08 2016-06-06 0.148 151,172,666 +1,100,000 1.90% 22,373,555
2016-06-06 2016-06-02 0.149 150,072,666 +720,000 1.89% 22,360,827
2016-06-03 2016-06-01 0.155 149,352,666 +1,200,000 1.88% 23,149,663
2016-06-02 2016-05-31 0.148 148,152,666 +3,572,000 1.86% 21,926,595
2016-06-01 2016-05-30 0.151 144,580,666 +2,484,000 1.82% 21,831,681
2016-05-30 2016-05-26 0.154 142,096,666 +524,000 1.79% 21,882,887
2016-05-27 2016-05-25 0.156 141,572,666 +6,100,000 1.78% 22,085,336
2016-05-26 2016-05-24 0.164 135,472,666 +1,000,000 1.70% 22,217,517
2016-05-25 2016-05-23 0.160 134,472,666 +3,900,000 1.69% 21,515,627
2016-05-24 2016-05-20 0.159 130,572,666 +3,700,000 1.64% 20,761,054
2016-05-20 2016-05-18 0.196 126,872,666 +1,800,000 1.59% 24,867,043
2016-05-19 2016-05-17 0.198 125,072,666 +1,960,000 1.57% 24,764,388
2016-05-18 2016-05-16 0.199 123,112,666 +3,040,000 1.55% 24,499,421
2016-05-13 2016-05-11 0.200 120,072,666 +500,000 1.54% 24,014,533
2016-05-12 2016-05-10 0.199 119,572,666 +1,500,000 1.54% 23,794,961
2016-05-11 2016-05-09 0.200 118,072,666 +1,400,000 1.52% 23,614,533
2016-05-06 2016-05-04 0.198 116,672,666 +3,600,000 1.50% 23,101,188
2016-05-05 2016-05-03 0.197 113,072,666 +3,500,000 1.45% 22,275,315
2016-05-03 2016-04-28 0.211 109,572,666 +7,300,000 1.41% 23,119,833
2016-04-29 2016-04-27 0.218 102,272,666 -38,000,000 1.31% 22,295,441
2016-04-21 2016-04-19 0.239 140,272,666 +19,000,000 1.80% 33,525,167
2016-04-19 2016-04-15 0.242 121,272,666 +113,652,000 1.56% 29,347,985
2016-04-08 2016-04-06 0.250 7,620,666 +300,000 0.10% 1,905,166
2016-04-07 2016-04-05 0.255 7,320,666 +3,300,000 0.09% 1,866,770
2016-03-31 2016-03-29 0.247 4,020,666 +800,000 0.05% 993,105
2016-03-22 2016-03-18 0.260 3,220,666 +600,000 0.04% 837,373
2016-01-21 2016-01-19 0.260 2,620,666 +300,000 0.05% 681,373
2016-01-20 2016-01-18 0.325 2,320,666 +500,000 0.04% 754,216
2015-11-23 2015-11-19 0.186 1,820,666 -1,000,000 0.03% 338,644
2015-11-18 2015-11-16 0.188 2,820,666 -600,000 0.05% 530,285
2015-10-30 2015-10-28 0.125 3,420,666 -512,000 0.07% 427,583
2015-10-29 2015-10-27 0.125 3,932,666 -40,000 0.08% 491,583
2015-10-23 2015-10-20 0.119 3,972,666 +40,000 0.09% 472,747
2015-09-23 2015-09-21 0.117 3,932,666 +856,000 0.08% 460,122
2015-09-18 2015-09-16 0.117 3,076,666 +256,000 0.07% 359,970
2015-07-29 2015-07-27 0.124 2,820,666 -600,000 0.06% 349,763
2015-07-17 2015-07-15 0.135 3,420,666 -100,000 0.08% 461,790
2015-07-13 2015-07-09 0.134 3,520,666 -700,000 0.08% 471,769
2015-07-08 2015-07-06 0.114 4,220,666 +572,000 0.10% 481,156
2015-07-02 2015-06-29 0.178 3,648,666 +360,000 0.08% 649,463
2015-06-30 2015-06-26 0.193 3,288,666 +40,000 0.07% 634,713
2015-06-26 2015-06-24 0.197 3,248,666 -164,000 0.07% 639,987
2015-06-09 2015-06-05 0.280 3,412,666 +164,000 0.08% 955,546
2015-06-08 2015-06-04 0.275 3,248,666 +328,000 0.08% 893,383
2015-06-05 2015-06-03 0.265 2,920,666 -600,000 0.07% 773,976
2015-05-15 2015-05-13 0.190 3,520,666 +96,000 0.08% 668,927
2015-04-23 2015-04-21 0.190 3,424,666 +212,000 0.08% 650,687
2015-04-21 2015-04-17 0.153 3,212,666 -24,576,000 0.07% 491,538
2015-04-20 2015-04-16 0.160 27,788,666 -8,824,000 0.65% 4,446,187
2015-04-14 2015-04-10 0.132 36,612,666 +200,000 0.85% 4,832,872
2015-04-13 2015-04-09 0.128 36,412,666 +33,400,000 0.85% 4,660,821
2015-04-10 2015-04-08 0.134 3,012,666 +400,000 0.07% 403,697
2015-03-23 2015-03-19 0.138 2,612,666 -1,524,000 0.07% 360,548
2015-03-20 2015-03-18 0.139 4,136,666 -12,280,000 0.10% 574,997
2015-03-19 2015-03-17 0.140 16,416,666 -9,228,000 0.41% 2,298,333
2015-03-18 2015-03-16 0.138 25,644,666 -4,700,000 0.64% 3,538,964
2015-03-17 2015-03-13 0.135 30,344,666 -3,500,000 0.76% 4,096,530
2015-03-16 2015-03-12 0.139 33,844,666 -1,220,000 0.85% 4,704,409
2015-02-09 2015-02-05 0.137 35,064,666 -3,140,000 0.88% 4,803,859
2015-02-06 2015-02-04 0.136 38,204,666 -636,000 0.96% 5,195,835
2015-02-05 2015-02-03 0.140 38,840,666 -916,000 0.97% 5,437,693
2015-02-04 2015-02-02 0.143 39,756,666 -5,256,000 0.99% 5,685,203
2015-02-03 2015-01-30 0.136 45,012,666 -4,100,000 1.13% 6,121,723
2015-02-02 2015-01-29 0.136 49,112,666 -2,600,000 1.23% 6,679,323
2015-01-30 2015-01-28 0.139 51,712,666 -1,400,000 1.29% 7,188,061
2015-01-29 2015-01-27 0.135 53,112,666 -1,240,000 1.37% 7,170,210
2015-01-28 2015-01-26 0.140 54,352,666 -2,672,000 1.40% 7,609,373
2015-01-27 2015-01-23 0.138 57,024,666 -2,304,000 1.47% 7,869,404
2015-01-26 2015-01-22 0.143 59,328,666 +1,156,000 1.53% 8,483,999
2015-01-23 2015-01-21 0.140 58,172,666 -8,804,000 1.50% 8,144,173
2015-01-22 2015-01-20 0.144 66,976,666 -768,000 1.73% 9,644,640
2015-01-21 2015-01-19 0.148 67,744,666 -4,472,000 1.75% 10,026,211
2015-01-20 2015-01-16 0.137 72,216,666 -108,000 1.86% 9,893,683
2015-01-19 2015-01-15 0.135 72,324,666 -1,168,000 1.87% 9,763,830
2015-01-16 2015-01-14 0.151 73,492,666 -4,008,000 1.90% 11,097,393
2015-01-15 2015-01-13 0.152 77,500,666 -8,412,000 2.00% 11,780,101
2015-01-12 2015-01-08 0.139 85,912,666 +83,300,000 2.22% 11,941,861
2014-10-28 2014-10-24 0.200 2,612,666 -28,000 0.08% 522,533
2014-09-23 2014-09-19 0.197 2,640,666 +200,000 0.08% 520,211
2014-09-22 2014-09-18 0.195 2,440,666 -240,000 0.07% 475,930
2014-03-17 2014-03-13 0.145 2,680,666 -592,000 0.08% 388,697
2014-03-14 2014-03-12 0.149 3,272,666 +132,000 0.10% 487,627
2014-03-07 2014-03-05 0.154 3,140,666 +200,000 0.09% 483,663
2014-03-06 2014-03-04 0.157 2,940,666 +300,000 0.09% 461,685
2013-09-17 2013-09-13 0.211 2,640,666 +4,000 0.08% 557,181
2013-09-16 2013-09-12 0.212 2,636,666 +8,000 0.08% 558,973
2013-09-11 2013-09-09 0.179 2,628,666 +990,000 0.08% 470,531
2013-07-05 2013-07-03 0.189 1,638,666 -600,000 0.05% 309,708
2013-06-25 2013-06-21 0.219 2,238,666 +4,000 0.07% 490,268
2013-06-06 2013-06-04 0.238 2,234,666 +110,000 0.07% 531,851
2013-05-30 2013-05-28 0.243 2,124,666 +180,000 0.07% 516,294
2013-05-08 2013-05-06 0.255 1,944,666 -976,000 0.06% 495,890
2013-04-24 2013-04-22 0.255 2,920,666 -300,000 0.09% 744,770
2013-01-29 2013-01-25 0.365 3,220,666 +300,000 0.10% 1,175,543
2013-01-17 2013-01-15 0.430 2,920,666 -42,267 0.09% 1,255,886
2013-01-14 2013-01-10 0.410 2,962,933 +288,000 0.10% 1,214,803
2012-11-19 2012-11-15 0.335 2,674,933 +164,000 0.10% 896,103
2012-08-16 2012-08-14 0.355 2,510,933 -4,000 0.09% 891,381
2012-07-05 2012-07-03 0.330 2,514,933 +4,000 0.09% 829,928
2012-06-12 2012-06-08 0.390 2,510,933 +76,000 0.10% 979,264
2012-02-21 2012-02-17 0.800 2,434,933 -28,000 0.10% 1,947,946
2012-02-20 2012-02-16 0.720 2,462,933 +28,000 0.10% 1,773,312
2012-02-10 2012-02-08 0.770 2,434,933 -36,000 0.10% 1,874,898
2012-01-30 2012-01-26 0.690 2,470,933 +20,000 0.10% 1,704,944
2012-01-13 2012-01-11 0.690 2,450,933 +12,000 0.10% 1,691,144
2012-01-12 2012-01-10 0.690 2,438,933 +4,000 0.10% 1,682,864
2011-09-26 2011-09-22 0.770 2,434,933 +60,000 0.10% 1,874,898
2011-09-22 2011-09-20 0.870 2,374,933 +4,000 0.10% 2,066,192
2011-09-21 2011-09-19 0.890 2,370,933 +120,000 0.10% 2,110,130
2011-09-20 2011-09-16 0.910 2,250,933 +44,000 0.09% 2,048,349
2011-08-29 2011-08-25 0.950 2,206,933 -48,000 0.09% 2,096,586
2011-08-25 2011-08-23 0.900 2,254,933 +172,000 0.09% 2,029,440
2011-08-12 2011-08-10 1.030 2,082,933 +32,000 0.08% 2,145,421
2011-08-09 2011-08-05 1.140 2,050,933 +100,000 0.08% 2,338,064
2011-07-20 2011-07-18 1.430 1,950,933 -700,000 0.08% 2,789,834
2011-07-07 2011-07-05 1.340 2,650,933 +600,000 0.11% 3,552,250
2011-07-04 2011-06-29 1.350 2,050,933 +160,000 0.08% 2,768,760
2011-06-30 2011-06-28 1.340 1,890,933 +540,000 0.08% 2,533,850
2011-06-23 2011-06-21 1.120 1,350,933 -200,000 0.05% 1,513,045
2011-06-21 2011-06-17 1.110 1,550,933 -64,000 0.06% 1,721,536
2011-06-13 2011-06-09 1.140 1,614,933 +200,000 0.06% 1,841,024
2011-06-01 2011-05-30 1.050 1,414,933 -40,000 0.06% 1,485,680
2011-05-30 2011-05-26 1.060 1,454,933 -100,000 0.06% 1,542,229
2011-05-27 2011-05-25 1.100 1,554,933 +100,000 0.06% 1,710,426
2011-04-20 2011-04-18 1.410 1,454,933 +12,000 0.06% 2,051,456
2011-04-15 2011-04-13 1.510 1,442,933 -200,000 0.06% 2,178,829
2011-04-11 2011-04-07 1.550 1,642,933 +200,000 0.07% 2,546,546
2011-04-01 2011-03-30 1.590 1,442,933 +40,000 0.06% 2,294,263
2011-03-31 2011-03-29 1.650 1,402,933 -708,000 0.06% 2,314,839
2011-03-14 2011-03-10 1.700 2,110,933 -1,028,000 0.09% 3,588,586
2011-03-11 2011-03-09 1.740 3,138,933 +236,000 0.13% 5,461,743
2011-03-10 2011-03-08 1.750 2,902,933 -744,000 0.12% 5,080,133
2011-03-09 2011-03-07 1.750 3,646,933 -56,000 0.15% 6,382,133
2011-03-07 2011-03-03 1.770 3,702,933 -800,000 0.15% 6,554,191
2011-03-02 2011-02-28 1.870 4,502,933 -200,000 0.18% 8,420,485
2011-03-01 2011-02-25 1.810 4,702,933 -400,000 0.19% 8,512,309
2011-02-25 2011-02-23 1.760 5,102,933 +272,000 0.21% 8,981,162
2011-02-21 2011-02-17 1.810 4,830,933 +1,368,000 0.19% 8,743,989
2011-02-18 2011-02-16 1.620 3,462,933 -532,000 0.14% 5,609,951
2011-02-17 2011-02-15 1.610 3,994,933 +380,000 0.16% 6,431,842
2011-02-07 2011-01-31 1.470 3,614,933 +108,000 0.15% 5,313,952
2011-02-01 2011-01-28 1.380 3,506,933 +100,000 0.14% 4,839,568
2011-01-28 2011-01-26 1.370 3,406,933 -20,000 0.14% 4,667,498
2011-01-25 2011-01-21 1.440 3,426,933 +96,000 0.14% 4,934,784
2011-01-21 2011-01-19 1.530 3,330,933 +160,000 0.13% 5,096,327
2011-01-19 2011-01-17 1.540 3,170,933 +200,000 0.13% 4,883,237
2011-01-03 2010-12-29 1.400 2,970,933 +28,000 0.12% 4,159,306
2010-12-29 2010-12-24 1.320 2,942,933 -1,908,000 0.15% 3,884,672
2010-12-21 2010-12-17 1.610 4,850,933 +48,000 0.25% 7,810,002
2010-12-20 2010-12-16 1.540 4,802,933 +4,000 0.25% 7,396,517
2010-12-17 2010-12-15 1.650 4,798,933 -36,000 0.25% 7,918,239
2010-12-10 2010-12-08 1.700 4,834,933 -20,000 0.25% 8,219,386
2010-12-09 2010-12-07 1.680 4,854,933 -7,333 0.25% 8,156,287
2010-12-07 2010-12-03 1.490 4,862,266 +1,468,000 0.25% 7,244,776
2010-12-03 2010-12-01 1.480 3,394,266 +908,000 0.18% 5,023,514
2010-11-22 2010-11-18 1.300 2,486,266 +22,266 0.13% 3,232,146
2010-11-18 2010-11-16 1.300 2,464,000 -4,000 0.13% 3,203,200
2010-11-17 2010-11-15 1.300 2,468,000 +1,880,000 0.13% 3,208,400
2010-11-16 2010-11-12 1.180 588,000 -100,000 0.03% 693,840
2010-11-15 2010-11-11 1.190 688,000 -12,000 0.04% 818,720
2010-11-10 2010-11-08 1.260 700,000 -64,000 0.04% 882,000
2010-11-08 2010-11-04 1.150 764,000 +80,000 0.04% 878,600
2010-11-05 2010-11-03 1.060 684,000 +8,000 0.04% 725,040
2010-11-03 2010-11-01 1.020 676,000 +8,000 0.04% 689,520
2010-11-01 2010-10-28 1.002 668,000 +21,548 0.04% 669,559
2010-10-27 2010-10-25 0.992 646,452 -425,806 0.04% 641,280
2010-10-26 2010-10-22 0.858 1,072,258 +290,323 0.06% 919,640
2010-10-25 2010-10-21 0.858 781,935 -89,033 0.05% 670,640
2010-10-22 2010-10-20 0.806 870,968 +290,323 0.05% 702,000
2010-10-05 2010-09-30 0.837 580,645 +580,645 0.03% 486,000
2007-06-26 2007-06-22 1.064 0

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