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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -169,800
2019-03-28 2019-03-26 0.078 169,800 -804,000 0.02% 13,244
2018-05-30 2018-05-28 0.310 973,800 -12,000 0.09% 301,878
2018-05-29 2018-05-25 0.320 985,800 -12,000 0.10% 315,456
2018-05-28 2018-05-24 0.320 997,800 -24,000 0.10% 319,296
2018-05-18 2018-05-16 0.325 1,021,800 -12,000 0.10% 332,085
2018-05-11 2018-05-09 0.320 1,033,800 -24,000 0.10% 330,816
2018-05-10 2018-05-08 0.330 1,057,800 -24,000 0.10% 349,074
2018-04-30 2018-04-26 0.350 1,081,800 -360,000 0.10% 378,630
2018-04-26 2018-04-24 0.310 1,441,800 -384,000 0.14% 446,958
2018-03-27 2018-03-23 0.335 1,825,800 -276,000 0.18% 611,643
2017-12-13 2017-12-11 0.355 2,101,800 +2,000 0.20% 746,139
2017-09-06 2017-09-04 0.355 2,099,800 -10,000 0.20% 745,429
2017-09-05 2017-09-01 0.355 2,109,800 -696,000 0.20% 748,979
2017-05-17 2017-05-15 0.325 2,805,800 +1,080,000 0.27% 911,885
2017-05-04 2017-04-28 0.360 1,725,800 -8,600 0.25% 621,288
2017-04-05 2017-03-31 0.395 1,734,400 +109,377 0.25% 684,921
2017-03-16 2017-03-14 0.512 1,625,023 -674,595 0.25% 832,512
2017-01-16 2017-01-12 0.619 2,299,618 -44,973 0.43% 1,423,552
2016-12-08 2016-12-06 0.427 2,344,591 -326,240 0.43% 1,001,711
2016-11-25 2016-11-23 0.405 2,670,831 +213,462 0.43% 1,081,037
2016-11-24 2016-11-22 0.390 2,457,369 -973,385 0.40% 957,798
2016-09-30 2016-09-28 0.540 3,430,754 +973,385 0.56% 1,851,494
2016-07-25 2016-07-21 0.495 2,457,369 -140,885 0.40% 1,215,667
2016-07-11 2016-07-07 0.360 2,598,254 +140,885 0.42% 934,810
2015-11-09 2015-11-05 0.555 2,457,369 +12,807 0.40% 1,363,021
2015-10-22 2015-10-19 0.735 2,444,562 +542,193 0.48% 1,795,674
2015-10-15 2015-10-13 0.495 1,902,369 -46,962 0.37% 941,107
2015-08-17 2015-08-13 0.435 1,949,331 +132,346 0.38% 847,450
2015-07-29 2015-07-27 0.450 1,816,985 +268,962 0.35% 817,152
2015-07-21 2015-07-17 0.570 1,548,023 +34,154 0.30% 881,843
2015-07-16 2015-07-14 0.547 1,513,869 -136,616 0.30% 828,345
2015-07-15 2015-07-13 0.570 1,650,485 +239,077 0.32% 940,211
2015-07-14 2015-07-10 0.555 1,411,408 +256,154 0.28% 782,861
2015-07-13 2015-07-09 0.525 1,155,254 +42,692 0.23% 606,144
2015-07-10 2015-07-08 0.337 1,112,562 +64,039 0.22% 375,264
2015-07-02 2015-06-29 0.839 1,048,523 -81,115 0.20% 880,230
2015-06-08 2015-06-04 1.319 1,129,638 -29,885 0.22% 1,490,227
2015-05-19 2015-05-15 1.184 1,159,523 +17,077 0.23% 1,373,210
2015-05-06 2015-05-04 1.477 1,142,446 +64,038 0.22% 1,686,950
2015-05-04 2015-04-29 1.342 1,078,408 +183,577 0.21% 1,446,893
2015-04-30 2015-04-28 1.349 894,831 +68,308 0.17% 1,207,296
2015-04-29 2015-04-27 1.379 826,523 +42,692 0.16% 1,139,917
2015-04-24 2015-04-22 1.154 783,831 +241,852 0.15% 904,781
2015-04-15 2015-04-13 1.087 541,979 -17,077 0.16% 589,048
2015-04-13 2015-04-09 1.064 559,056 -106,731 0.16% 595,037
2015-02-26 2015-02-24 1.019 665,787 +46,962 0.20% 678,695
2015-02-23 2015-02-16 1.030 618,825 -88,404 0.18% 637,200
2015-02-05 2015-02-03 1.049 707,229 +97,583 0.18% 742,144
2015-02-04 2015-02-02 1.108 609,646 +121,978 0.16% 675,729
2015-02-03 2015-01-30 1.095 487,668 +19,516 0.12% 534,133
2015-01-23 2015-01-21 1.154 468,152 +34,154 0.12% 540,391
2015-01-20 2015-01-16 1.128 433,998 +43,912 0.11% 489,581
2014-11-28 2014-11-26 1.594 390,086 +92,704 0.10% 621,692
2014-11-26 2014-11-24 1.627 297,382 -3,660 0.08% 483,699
2014-11-14 2014-11-12 1.705 301,042 +58,550 0.08% 513,344
2014-11-12 2014-11-10 1.705 242,492 -58,550 0.06% 413,503
2014-10-15 2014-10-13 1.771 301,042 -2,039,472 0.08% 533,088
2014-10-10 2014-10-08 1.640 2,340,514 +48,791 0.60% 3,837,600
2014-10-08 2014-10-06 1.292 2,291,723 +39,033 0.59% 2,960,989
2014-09-10 2014-09-05 1.482 2,252,690 -19,517 0.58% 3,339,014
2014-08-19 2014-08-15 1.627 2,272,207 +29,275 0.58% 3,695,796
2014-08-18 2014-08-14 1.705 2,242,932 -24,395 0.57% 3,824,704
2014-08-12 2014-08-08 1.804 2,267,327 +9,758 0.58% 4,089,359
2014-08-11 2014-08-07 1.672 2,257,569 +73,187 0.58% 3,775,632
2014-08-07 2014-08-05 1.771 2,184,382 +34,153 0.56% 3,868,127
2014-06-18 2014-06-16 2.066 2,150,229 -375,692 0.55% 4,442,257
2014-06-13 2014-06-11 2.492 2,525,921 -19,516 0.65% 6,295,232
2014-06-06 2014-06-04 2.328 2,545,437 -312,264 0.78% 5,926,511
2014-05-20 2014-05-16 2.853 2,857,701 -19,517 0.88% 8,152,944
2014-05-12 2014-05-08 3.181 2,877,218 +195,165 0.88% 9,152,145
2014-05-09 2014-05-07 3.115 2,682,053 +102,462 0.82% 8,355,441
2014-05-05 2014-04-30 3.279 2,579,591 +146,373 0.79% 8,459,199
2014-05-02 2014-04-29 3.279 2,433,218 +156,132 0.75% 7,979,201
2014-04-30 2014-04-28 3.345 2,277,086 +161,011 0.70% 7,616,545
2014-04-25 2014-04-23 3.214 2,116,075 +78,066 0.65% 6,800,417
2014-04-24 2014-04-22 3.246 2,038,009 -4,879 0.63% 6,616,369
2014-04-17 2014-04-15 3.181 2,042,888 +229,319 0.63% 6,498,224
2014-04-16 2014-04-14 3.214 1,813,569 +4,879 0.56% 5,828,255
2014-04-01 2014-03-28 3.181 1,808,690 -263,473 0.56% 5,753,264
2014-03-28 2014-03-26 3.476 2,072,163 +97,583 0.64% 7,202,913
2014-03-26 2014-03-24 3.935 1,974,580 +165,890 0.61% 7,770,239
2014-03-25 2014-03-21 4.132 1,808,690 -102,462 0.56% 7,473,312
2014-03-20 2014-03-18 3.673 1,911,152 +102,462 0.59% 7,019,265
2014-03-19 2014-03-17 3.410 1,808,690 -556,220 0.56% 6,168,448
2014-03-18 2014-03-14 3.345 2,364,910 +2,044,352 0.73% 7,910,304
2014-03-14 2014-03-12 3.279 320,558 -9,758 0.10% 1,051,199
2014-03-13 2014-03-11 3.083 330,316 -9,759 0.10% 1,018,207
2014-03-12 2014-03-10 3.083 340,075 -131,736 0.10% 1,048,289
2014-03-10 2014-03-06 3.148 471,811 -34,154 0.15% 1,485,312
2014-03-03 2014-02-27 3.345 505,965 +19,517 0.16% 1,692,385
2014-02-25 2014-02-21 3.050 486,448 +92,703 0.15% 1,483,535
2014-02-13 2014-02-11 3.279 393,745 -34,154 0.12% 1,291,200
2014-02-11 2014-02-07 3.476 427,899 +78,066 0.13% 1,487,392
2014-01-20 2014-01-16 2.525 349,833 +121,978 0.12% 883,344
2014-01-17 2014-01-15 2.689 227,855 -1,396,648 0.08% 612,704
2014-01-16 2014-01-14 1.705 1,624,503 -243,956 0.57% 2,770,143
2014-01-15 2014-01-13 1.338 1,868,459 +185,406 0.65% 2,499,897
2014-01-14 2014-01-10 1.266 1,683,053 +400,088 0.59% 2,130,412
2014-01-13 2014-01-09 1.043 1,282,965 -19,516 0.45% 1,337,890
2014-01-10 2014-01-08 0.853 1,302,481 +507,428 0.45% 1,110,512
2014-01-09 2014-01-07 0.721 795,053 -883,121 0.28% 573,584
2014-01-08 2014-01-06 0.676 1,678,174 -65,868 0.58% 1,133,659
2014-01-06 2014-01-02 0.682 1,744,042 -387,890 0.61% 1,189,594
2014-01-02 2013-12-27 0.715 2,131,932 +442,048 0.74% 1,524,082
2013-12-30 2013-12-24 0.721 1,689,884 +185,407 0.88% 1,219,152
2013-12-02 2013-11-28 0.695 1,504,477 +41,473 0.79% 1,045,923
2013-11-29 2013-11-27 0.667 1,463,004 -248,435 0.76% 976,079
2013-11-27 2013-11-25 0.606 1,711,439 +68,492 0.76% 1,036,282
2013-11-20 2013-11-18 0.645 1,642,947 +653,526 0.73% 1,059,288
2013-11-19 2013-11-15 0.572 989,421 +62,784 0.44% 565,814
2013-11-07 2013-11-05 0.813 926,637 +884,686 0.41% 753,304
2013-08-08 2013-08-06 0.807 41,951 -14,269 0.02% 33,869
2013-07-23 2013-07-19 0.662 56,220 +14,269 0.03% 37,193
2013-02-27 2013-02-25 0.751 41,951 -377,561 0.02% 31,517
2013-02-08 2013-02-06 0.897 419,512 +377,561 0.19% 376,320
2012-04-20 2012-04-18 8.858 41,951 +6,278 0.02% 371,614
2012-01-31 2012-01-27 9.924 35,673 +5,708 0.02% 354,002
2012-01-30 2012-01-26 9.924 29,965 +11,415 0.01% 297,358
2011-04-18 2011-04-14 15.418 18,550 -856 0.01% 286,002
2011-03-23 2011-03-21 14.857 19,406 +856 0.01% 288,320
2011-01-18 2011-01-14 17.380 18,550 +12,272 0.01% 322,402
2011-01-12 2011-01-10 17.661 6,278 -28,539 0.00% 110,873
2011-01-06 2011-01-04 17.380 34,817 -10,844 0.02% 605,126
2011-01-04 2010-12-31 16.820 45,661 -15,125 0.02% 767,997
2010-12-02 2010-11-30 19.342 60,786 -4,852 0.04% 1,175,751
2010-12-01 2010-11-29 19.342 65,638 -5,708 0.04% 1,269,600
2010-11-15 2010-11-11 20.183 71,346 +47,945 0.06% 1,440,007
2010-11-11 2010-11-09 19.062 23,401 +6,563 0.02% 446,073
2010-10-07 2010-10-05 18.782 16,838 +5,137 0.01% 316,248
2010-10-06 2010-10-04 18.501 11,701 +5,423 0.01% 216,486
2010-10-05 2010-09-30 19.623 6,278 +6,278 0.01% 123,192
2007-06-26 2007-06-22 2.159 0

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