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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -1,900,000
2018-04-09 2018-04-04 0.076 1,900,000 -1,684,000 0.03% 144,400
2018-02-06 2018-02-02 0.093 3,584,000 -2,384,000 0.06% 333,312
2017-12-18 2017-12-14 0.100 5,968,000 -108,000 0.10% 596,800
2017-12-06 2017-12-04 0.099 6,076,000 -924,000 0.11% 601,524
2017-11-24 2017-11-22 0.106 7,000,000 -300,000 0.12% 742,000
2017-11-21 2017-11-17 0.107 7,300,000 -1,300,000 0.13% 781,100
2017-11-20 2017-11-16 0.110 8,600,000 -200,000 0.15% 946,000
2017-11-17 2017-11-15 0.107 8,800,000 -216,000 0.15% 941,600
2017-11-16 2017-11-14 0.109 9,016,000 -500,000 0.16% 982,744
2017-07-06 2017-07-04 0.111 9,516,000 -2,940,000 0.17% 1,056,276
2017-06-29 2017-06-27 0.116 12,456,000 -900,000 0.22% 1,444,896
2017-02-14 2017-02-10 0.138 13,356,000 +828,000 0.23% 1,843,128
2017-01-24 2017-01-20 0.126 12,528,000 +1,000,000 0.22% 1,578,528
2016-11-29 2016-11-25 0.133 11,528,000 +1,900,000 0.24% 1,533,224
2016-05-12 2016-05-10 0.155 9,628,000 -100,000 0.20% 1,492,340
2016-04-26 2016-04-22 0.164 9,728,000 +400,000 0.21% 1,595,392
2016-04-21 2016-04-19 0.169 9,328,000 +440,000 0.20% 1,576,432
2016-03-23 2016-03-21 0.163 8,888,000 +12,000 0.19% 1,448,744
2016-03-22 2016-03-18 0.158 8,876,000 +500,000 0.19% 1,402,408
2016-03-21 2016-03-17 0.163 8,376,000 +100,000 0.18% 1,365,288
2016-03-17 2016-03-15 0.165 8,276,000 +500,000 0.17% 1,365,540
2016-03-07 2016-03-03 0.161 7,776,000 +860,000 0.16% 1,251,936
2016-03-04 2016-03-02 0.156 6,916,000 +40,000 0.15% 1,078,896
2016-02-23 2016-02-19 0.153 6,876,000 +360,000 0.15% 1,052,028
2016-02-05 2016-02-03 0.166 6,516,000 +248,000 0.14% 1,081,656
2016-01-07 2016-01-05 0.152 6,268,000 +200,000 0.13% 952,736
2016-01-05 2015-12-31 0.160 6,068,000 +200,000 0.13% 970,880
2015-12-23 2015-12-21 0.167 5,868,000 +204,000 0.15% 979,956
2015-12-07 2015-12-03 0.156 5,664,000 +200,000 0.14% 883,584
2015-12-01 2015-11-27 0.154 5,464,000 +12,000 0.14% 841,456
2015-11-10 2015-11-06 0.183 5,452,000 +320,000 0.14% 997,716
2015-11-06 2015-11-04 0.182 5,132,000 +200,000 0.13% 934,024
2015-11-05 2015-11-03 0.181 4,932,000 +2,900,000 0.12% 892,692
2015-11-04 2015-11-02 0.164 2,032,000 +1,200,000 0.05% 333,248
2015-10-28 2015-10-26 0.164 832,000 +140,000 0.02% 136,448
2015-10-27 2015-10-23 0.167 692,000 +500,000 0.02% 115,564
2015-10-15 2015-10-13 0.154 192,000 +20,000 0.00% 29,568
2015-07-08 2015-07-06 0.177 172,000 -60,000 0.00% 30,444
2015-07-07 2015-07-03 0.215 232,000 -40,000 0.01% 49,880
2015-06-05 2015-06-03 0.242 272,000 -172,000 0.01% 65,824
2015-05-05 2015-04-30 0.235 444,000 -100,000 0.01% 104,340
2015-04-30 2015-04-28 0.232 544,000 -152,000 0.01% 126,208
2015-04-28 2015-04-24 0.221 696,000 -100,000 0.02% 153,816
2015-04-17 2015-04-15 0.234 796,000 +16,000 0.02% 186,264
2015-04-09 2015-04-02 0.244 780,000 +80,000 0.02% 190,320
2015-04-08 2015-04-01 0.217 700,000 +28,000 0.02% 151,900
2015-03-31 2015-03-27 0.160 672,000 -952,000 0.02% 107,520
2015-03-30 2015-03-26 0.154 1,624,000 -100,000 0.04% 250,096
2015-01-28 2015-01-26 0.170 1,724,000 +100,000 0.04% 293,080
2015-01-23 2015-01-21 0.171 1,624,000 +40,000 0.04% 277,704
2015-01-12 2015-01-08 0.153 1,584,000 +20,000 0.04% 242,352
2015-01-09 2015-01-07 0.154 1,564,000 +400,000 0.04% 240,856
2014-12-30 2014-12-24 0.151 1,164,000 +600,000 0.03% 175,764
2014-12-02 2014-11-28 0.154 564,000 -40,000 0.01% 86,856
2014-11-25 2014-11-21 0.164 604,000 +32,000 0.02% 99,056
2014-11-18 2014-11-14 0.168 572,000 -60,000 0.01% 96,096
2014-11-06 2014-11-04 0.162 632,000 +20,000 0.02% 102,384
2014-11-04 2014-10-31 0.165 612,000 +92,000 0.02% 100,980
2014-08-27 2014-08-25 0.200 520,000 -8,000 0.01% 104,000
2014-07-14 2014-07-10 0.219 528,000 +8,000 0.01% 115,632
2014-07-02 2014-06-27 0.242 520,000 +180,000 0.01% 125,840
2014-04-07 2014-04-03 0.280 340,000 -100,000 0.01% 95,200
2014-04-01 2014-03-28 0.280 440,000 -88,000 0.01% 123,200
2014-03-31 2014-03-27 0.285 528,000 -368,000 0.01% 150,480
2014-03-26 2014-03-24 0.300 896,000 -1,340,000 0.02% 268,800
2014-03-24 2014-03-20 0.255 2,236,000 +456,000 0.06% 570,180
2014-03-18 2014-03-14 0.280 1,780,000 -2,000,000 0.05% 498,400
2014-03-17 2014-03-13 0.265 3,780,000 +2,000,000 0.10% 1,001,700
2014-02-27 2014-02-25 0.260 1,780,000 +184,000 0.05% 462,800
2014-02-26 2014-02-24 0.320 1,596,000 -460,000 0.04% 510,720
2014-01-22 2014-01-20 0.260 2,056,000 +96,000 0.05% 534,560
2014-01-15 2014-01-13 0.255 1,960,000 -1,008,000 0.05% 499,800
2014-01-14 2014-01-10 0.255 2,968,000 -1,084,000 0.08% 756,840
2014-01-10 2014-01-08 0.280 4,052,000 +2,384,000 0.10% 1,134,560
2014-01-09 2014-01-07 0.300 1,668,000 +168,000 0.04% 500,400
2014-01-08 2014-01-06 0.305 1,500,000 -1,848,000 0.04% 457,500
2014-01-06 2014-01-02 0.290 3,348,000 +924,000 0.08% 970,920
2014-01-03 2013-12-31 0.295 2,424,000 +756,000 0.06% 715,080
2013-11-29 2013-11-27 0.325 1,668,000 +152,000 0.04% 542,100
2013-11-07 2013-11-05 0.365 1,516,000 -836,000 0.04% 553,340
2013-11-06 2013-11-04 0.355 2,352,000 +52,000 0.06% 834,960
2013-11-05 2013-11-01 0.345 2,300,000 -128,000 0.06% 793,500
2013-11-04 2013-10-31 0.305 2,428,000 +144,000 0.06% 740,540
2013-11-01 2013-10-30 0.345 2,284,000 -1,700,000 0.06% 787,980
2013-10-31 2013-10-29 0.355 3,984,000 -384,000 0.10% 1,414,320
2013-10-28 2013-10-24 0.390 4,368,000 +68,000 0.11% 1,703,520
2013-10-25 2013-10-23 0.385 4,300,000 +200,000 0.11% 1,655,500
2013-10-23 2013-10-21 0.395 4,100,000 +304,000 0.10% 1,619,500
2013-10-03 2013-09-30 0.475 3,796,000 +180,000 0.10% 1,803,100
2013-10-02 2013-09-27 0.475 3,616,000 +124,000 0.09% 1,717,600
2013-09-30 2013-09-26 0.450 3,492,000 +128,000 0.09% 1,571,400
2013-09-27 2013-09-25 0.420 3,364,000 +412,000 0.09% 1,412,880
2013-09-26 2013-09-24 0.425 2,952,000 +404,000 0.07% 1,254,600
2013-09-25 2013-09-23 0.430 2,548,000 +244,000 0.06% 1,095,640
2013-09-24 2013-09-19 0.430 2,304,000 +48,000 0.06% 990,720
2013-09-23 2013-09-18 0.435 2,256,000 -100,000 0.06% 981,360
2013-09-09 2013-09-05 0.325 2,356,000 +200,000 0.06% 765,700
2013-08-29 2013-08-27 0.310 2,156,000 +608,000 0.05% 668,360
2013-08-27 2013-08-23 0.300 1,548,000 +1,056,000 0.05% 464,400
2013-08-26 2013-08-22 0.295 492,000 -200,000 0.01% 145,140
2013-08-23 2013-08-21 0.260 692,000 -8,000 0.02% 179,920
2013-08-22 2013-08-20 0.218 700,000 +8,000 0.02% 152,600
2013-08-19 2013-08-15 0.186 692,000 +436,000 0.02% 128,712
2013-07-23 2013-07-19 0.224 256,000 -8,000 0.01% 57,344
2013-04-29 2013-04-25 0.216 264,000 +8,000 0.01% 57,024
2013-04-25 2013-04-23 0.221 256,000 -400,000 0.01% 56,576
2013-04-18 2013-04-16 0.201 656,000 +200,000 0.02% 131,856
2013-03-28 2013-03-26 0.215 456,000 +200,000 0.01% 98,040
2013-03-05 2013-03-01 0.247 256,000 -400,000 0.01% 63,232
2013-02-25 2013-02-21 0.250 656,000 +60,000 0.02% 164,000
2013-02-22 2013-02-20 0.226 596,000 -60,000 0.02% 134,696
2013-02-06 2013-02-04 0.214 656,000 +400,000 0.02% 140,384
2013-01-31 2013-01-29 0.192 256,000 -300,000 0.01% 49,152
2013-01-30 2013-01-28 0.193 556,000 -336,000 0.02% 107,308
2013-01-25 2013-01-23 0.198 892,000 -176,000 0.03% 176,616
2013-01-22 2013-01-18 0.203 1,068,000 -1,180,000 0.03% 216,804
2013-01-21 2013-01-17 0.200 2,248,000 -100,000 0.07% 449,600
2012-09-12 2012-09-10 0.295 2,348,000 -10,244,000 0.08% 692,660
2012-09-03 2012-08-30 0.280 12,592,000 +44,000 0.42% 3,525,760
2012-08-29 2012-08-27 0.285 12,548,000 +500,000 0.42% 3,576,180
2012-08-21 2012-08-17 0.275 12,048,000 +400,000 0.40% 3,313,200
2012-08-20 2012-08-16 0.265 11,648,000 +400,000 0.39% 3,086,720
2012-08-17 2012-08-15 0.265 11,248,000 +400,000 0.38% 2,980,720
2012-08-16 2012-08-14 0.265 10,848,000 +600,000 0.36% 2,874,720
2012-07-23 2012-07-19 0.300 10,248,000 +600,000 0.34% 3,074,400
2012-07-12 2012-07-10 0.290 9,648,000 +600,000 0.39% 2,797,920
2012-07-11 2012-07-09 0.295 9,048,000 +500,000 0.36% 2,669,160
2012-06-29 2012-06-27 0.247 8,548,000 +600,000 0.34% 2,111,356
2012-06-27 2012-06-25 0.246 7,948,000 +600,000 0.32% 1,955,208
2012-06-22 2012-06-20 0.230 7,348,000 +800,000 0.29% 1,690,040
2012-06-21 2012-06-19 0.250 6,548,000 +736,000 0.26% 1,637,000
2012-06-15 2012-06-13 0.280 5,812,000 +1,000,000 0.23% 1,627,360
2012-06-13 2012-06-11 0.320 4,812,000 +500,000 0.19% 1,539,840
2012-06-12 2012-06-08 0.325 4,312,000 +400,000 0.17% 1,401,400
2012-06-11 2012-06-07 0.330 3,912,000 +808,000 0.16% 1,290,960
2012-06-08 2012-06-06 0.340 3,104,000 +892,000 0.12% 1,055,360
2012-05-30 2012-05-28 0.360 2,212,000 +8,000 0.09% 796,320
2012-04-18 2012-04-16 0.340 2,204,000 +224,000 0.09% 749,360
2012-04-02 2012-03-29 0.345 1,980,000 +340,000 0.08% 683,100
2012-03-08 2012-03-06 0.320 1,640,000 +80,000 0.07% 524,800
2012-02-27 2012-02-23 0.340 1,560,000 +88,000 0.06% 530,400
2012-02-23 2012-02-21 0.330 1,472,000 +300,000 0.06% 485,760
2012-02-16 2012-02-14 0.340 1,172,000 +200,000 0.05% 398,480
2012-02-13 2012-02-09 0.355 972,000 +248,000 0.04% 345,060
2012-02-03 2012-02-01 0.340 724,000 +100,000 0.03% 246,160
2012-01-27 2012-01-20 0.350 624,000 +76,000 0.03% 218,400
2012-01-20 2012-01-18 0.350 548,000 +200,000 0.02% 191,800
2012-01-12 2012-01-10 0.325 348,000 +8,000 0.01% 113,100
2012-01-09 2012-01-05 0.370 340,000 +200,000 0.01% 125,800
2012-01-04 2011-12-30 0.370 140,000 +84,000 0.01% 51,800
2011-10-28 2011-10-26 0.229 56,000 +56,000 0.00% 12,824
2007-06-26 2007-06-22 1.100 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top