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: CMBC SECURITIES CO 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 -100,000,000
2018-07-20 2018-07-18 0.010 100,000,000 +20,000,000 1.20% 1,000,000
2018-06-22 2018-06-20 0.016 80,000,000 +692,000 0.96% 1,280,000
2018-06-21 2018-06-19 0.016 79,308,000 +9,308,000 0.95% 1,268,928
2018-02-27 2018-02-23 0.035 70,000,000 +19,800,000 0.84% 2,450,000
2018-02-26 2018-02-22 0.035 50,200,000 +200,000 0.60% 1,757,000
2018-01-08 2018-01-04 0.034 50,000,000 +50,000,000 0.60% 1,700,000
2017-07-27 2017-07-25 0.052 0 -396,000
2017-07-20 2017-07-18 0.045 396,000 -41,333 0.00% 17,820
2017-06-07 2017-06-05 0.063 437,333 -100,398 0.01% 27,552
2017-05-11 2017-05-09 0.068 537,731 -2,667 0.01% 36,566
2017-04-05 2017-03-31 0.074 540,398 +666 0.01% 39,989
2017-01-09 2017-01-05 0.064 539,732 +1,066 0.01% 34,543
2016-08-10 2016-08-08 0.105 538,666 -4,000 0.01% 56,560
2016-08-08 2016-08-04 0.107 542,666 +2,933 0.01% 58,065
2016-07-25 2016-07-21 0.105 539,733 +266 0.01% 56,672
2016-03-21 2016-03-17 0.248 539,467 -696 0.01% 133,788
2016-03-16 2016-03-14 0.260 540,163 +266 0.01% 140,442
2015-12-29 2015-12-24 0.238 539,897 +1,000 0.01% 128,495
2015-12-23 2015-12-21 0.290 538,897 -2,000 0.01% 156,280
2015-12-14 2015-12-10 0.218 540,897 -272,000 0.01% 117,916
2015-11-19 2015-11-17 0.196 812,897 +1,999 0.02% 159,328
2015-08-05 2015-08-03 0.125 810,898 +1,333 0.02% 101,362
2015-06-10 2015-06-08 0.250 809,565 +100,000 0.02% 202,391
2015-05-29 2015-05-27 0.216 709,565 -4,000 0.02% 153,266
2015-05-28 2015-05-26 0.214 713,565 +1,333 0.02% 152,703
2015-05-22 2015-05-20 0.222 712,232 +533 0.02% 158,116
2015-05-06 2015-05-04 0.222 711,699 -100,000 0.02% 157,997
2015-04-29 2015-04-27 0.191 811,699 +800 0.02% 155,035
2015-04-23 2015-04-21 0.190 810,899 +1,333 0.02% 154,071
2015-04-22 2015-04-20 0.202 809,566 +100,000 0.02% 163,532
2015-04-16 2015-04-14 0.150 709,566 -1,334 0.02% 106,435
2015-03-30 2015-03-26 0.127 710,900 -1,333 0.02% 90,284
2015-03-11 2015-03-09 0.145 712,233 +533 0.02% 103,274
2015-02-16 2015-02-12 0.128 711,700 -667 0.02% 91,098
2015-01-23 2015-01-21 0.140 712,367 -2,133 0.02% 99,731
2015-01-21 2015-01-19 0.148 714,500 +3,333 0.02% 105,746
2014-10-23 2014-10-21 0.217 711,167 +800 0.02% 154,323
2014-10-14 2014-10-10 0.245 710,367 +267 0.02% 174,040
2014-09-30 2014-09-26 0.260 710,100 +267 0.02% 184,626
2014-08-14 2014-08-12 0.118 709,833 -2,000 0.02% 83,760
2014-06-27 2014-06-25 0.125 711,833 +1,066 0.02% 88,979
2014-03-06 2014-03-04 0.157 710,767 -100,000 0.02% 111,590
2014-03-05 2014-03-03 0.161 810,767 +100,000 0.02% 130,533
2014-01-14 2014-01-10 0.182 710,767 +800 0.02% 129,360
2013-12-06 2013-12-04 0.181 709,967 +533 0.02% 128,504
2013-09-12 2013-09-10 0.211 709,434 -4,000 0.02% 149,691
2013-09-09 2013-09-05 0.176 713,434 +3,466 0.02% 125,564
2013-09-02 2013-08-29 0.176 709,968 -4,000 0.02% 124,954
2013-08-30 2013-08-28 0.177 713,968 +2,667 0.02% 126,372
2013-08-16 2013-08-13 0.181 711,301 +1,067 0.02% 128,745
2013-07-05 2013-07-03 0.189 710,234 +533 0.02% 134,234
2013-05-30 2013-05-28 0.243 709,701 -2,800 0.02% 172,457
2013-05-14 2013-05-10 0.240 712,501 +2,933 0.02% 171,000
2013-05-09 2013-05-07 0.250 709,568 +72,000 0.02% 177,392
2013-04-18 2013-04-16 0.250 637,568 -4,000 0.02% 159,392
2013-04-10 2013-04-08 0.230 641,568 +2,000 0.02% 147,561
2013-04-05 2013-04-02 0.255 639,568 +266 0.02% 163,090
2013-01-31 2013-01-29 0.375 639,302 -667 0.02% 239,738
2013-01-17 2013-01-15 0.430 639,969 +533 0.02% 275,187
2013-01-11 2013-01-09 0.395 639,436 -2,000 0.02% 252,577
2013-01-10 2013-01-08 0.350 641,436 +666 0.02% 224,503
2013-01-07 2013-01-03 0.325 640,770 +1,066 0.02% 208,250
2012-11-30 2012-11-28 0.320 639,704 +533 0.02% 204,705
2012-11-12 2012-11-08 0.310 639,171 +666 0.02% 198,143
2012-09-27 2012-09-25 0.290 638,505 -96,000 0.02% 185,166
2012-09-20 2012-09-18 0.320 734,505 -44,000 0.03% 235,042
2012-09-17 2012-09-13 0.300 778,505 +100,000 0.03% 233,552
2012-08-15 2012-08-13 0.315 678,505 -100,000 0.02% 213,729
2012-08-07 2012-08-03 0.250 778,505 +533 0.03% 194,626
2012-07-16 2012-07-12 0.305 777,972 +100,000 0.03% 237,281
2012-05-23 2012-05-21 0.610 677,972 -541 0.03% 413,563
2012-05-04 2012-05-02 0.700 678,513 +266 0.03% 474,959
2012-04-20 2012-04-18 0.640 678,247 +266 0.03% 434,078
2012-04-05 2012-04-02 0.640 677,981 -2,400 0.03% 433,908
2012-03-16 2012-03-14 0.790 680,381 -28,000 0.03% 537,501
2012-03-13 2012-03-09 0.780 708,381 -2,000 0.03% 552,537
2012-03-12 2012-03-08 0.760 710,381 +28,000 0.03% 539,890
2012-03-02 2012-02-29 0.830 682,381 +42,000 0.03% 566,376
2012-02-27 2012-02-23 0.830 640,381 +2,000 0.03% 531,516
2012-02-24 2012-02-22 0.850 638,381 +800 0.03% 542,624
2012-02-22 2012-02-20 0.790 637,581 +100,000 0.03% 503,689
2012-02-21 2012-02-17 0.800 537,581 -3,334 0.02% 430,065
2012-02-15 2012-02-13 0.750 540,915 +100,000 0.02% 405,686
2012-02-10 2012-02-08 0.770 440,915 -60,000 0.02% 339,505
2012-02-06 2012-02-02 0.670 500,915 +266 0.02% 335,613
2012-01-31 2012-01-27 0.690 500,649 +60,000 0.02% 345,448
2012-01-20 2012-01-18 0.670 440,649 -48,000 0.02% 295,235
2012-01-19 2012-01-17 0.680 488,649 +48,000 0.02% 332,281
2011-11-17 2011-11-15 0.920 440,649 -100,000 0.02% 405,397
2011-11-15 2011-11-11 0.810 540,649 +100,000 0.02% 437,926
2011-10-06 2011-10-03 0.570 440,649 +41,333 0.02% 251,170
2011-10-04 2011-09-30 0.590 399,316 -4,000 0.02% 235,596
2011-10-03 2011-09-28 0.600 403,316 +396,000 0.02% 241,990
2011-09-30 2011-09-27 0.630 7,316 +2,667 0.00% 4,609
2011-09-28 2011-09-26 0.610 4,649 +2,400 0.00% 2,836
2011-09-27 2011-09-23 0.710 2,249 +2,249 0.00% 1,597
2011-07-13 2011-07-11 1.330 0 -280,000
2011-07-12 2011-07-08 1.340 280,000 +280,000 0.01% 375,200
2011-02-22 2011-02-18 1.790 0 -400,000
2011-02-21 2011-02-17 1.810 400,000 +400,000 0.02% 724,000
2010-12-07 2010-12-03 1.490 0 -480,000
2010-11-30 2010-11-26 1.370 480,000 +480,000 0.03% 657,600
2010-06-09 2010-06-07 0.920 0 -38,710
2010-06-08 2010-06-04 0.920 38,710 -46,451 0.00% 35,600
2010-04-19 2010-04-15 0.610 85,161 -108,387 0.01% 51,920
2010-01-18 2010-01-14 0.713 193,548 -294,194 0.01% 138,000
2010-01-15 2010-01-13 0.744 487,742 +294,194 0.03% 362,880
2009-12-15 2009-12-11 0.651 193,548 +193,548 0.01% 126,000
2009-11-19 2009-11-17 0.692 0 -487,742
2009-11-16 2009-11-12 0.765 487,742 +487,742 0.03% 372,960
2009-06-09 2009-06-05 0.816 0 -92,903
2009-06-08 2009-06-04 0.806 92,903 +92,903 0.01% 74,880
2007-06-26 2007-06-22 1.064 0

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