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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 -316,000
2022-10-03 2022-09-29 1.670 316,000 -80,000 0.10% 527,720
2022-09-21 2022-09-19 1.660 396,000 -200,000 0.13% 657,360
2022-09-19 2022-09-15 1.660 596,000 -100,000 0.19% 989,360
2022-08-26 2022-08-24 1.640 696,000 -200,000 0.23% 1,141,440
2022-08-11 2022-08-09 1.630 896,000 -40,000 0.29% 1,460,480
2022-08-03 2022-08-01 1.520 936,000 -64,000 0.30% 1,422,720
2022-06-23 2022-06-21 1.230 1,000,000 -4,000 0.32% 1,230,000
2022-06-20 2022-06-16 1.190 1,004,000 -24,000 0.33% 1,194,760
2022-06-14 2022-06-10 1.230 1,028,000 +24,000 0.33% 1,264,440
2021-12-23 2021-12-21 1.170 1,004,000 +52,000 0.33% 1,174,680
2021-12-17 2021-12-15 1.170 952,000 +16,000 0.31% 1,113,840
2021-09-09 2021-09-07 1.270 936,000 +56,000 0.30% 1,188,720
2021-09-03 2021-09-01 1.270 880,000 +20,000 0.29% 1,117,600
2021-09-01 2021-08-30 1.280 860,000 +28,000 0.28% 1,100,800
2021-04-09 2021-04-07 1.400 832,000 +4,000 0.27% 1,164,800
2021-03-15 2021-03-11 1.430 828,000 -300,000 0.27% 1,184,040
2021-03-11 2021-03-09 1.330 1,128,000 -260,000 0.37% 1,500,240
2021-03-04 2021-03-02 1.380 1,388,000 -156,000 0.45% 1,915,440
2021-02-25 2021-02-23 1.470 1,544,000 -76,000 0.50% 2,269,680
2021-02-19 2021-02-17 1.710 1,620,000 -500,000 0.53% 2,770,200
2021-02-18 2021-02-16 1.700 2,120,000 -52,000 0.69% 3,604,000
2021-02-17 2021-02-11 1.760 2,172,000 +64,000 0.70% 3,822,720
2021-02-16 2021-02-09 1.780 2,108,000 +644,000 0.68% 3,752,240
2021-02-10 2021-02-08 1.260 1,464,000 +200,000 0.47% 1,844,640
2021-01-28 2021-01-26 1.120 1,264,000 -84,000 0.41% 1,415,680
2021-01-20 2021-01-18 1.150 1,348,000 +40,000 0.44% 1,550,200
2021-01-18 2021-01-14 1.040 1,308,000 -24,000 0.42% 1,360,320
2021-01-15 2021-01-13 1.030 1,332,000 -120,000 0.43% 1,371,960
2021-01-14 2021-01-12 1.050 1,452,000 -84,000 0.47% 1,524,600
2021-01-04 2020-12-29 1.070 1,536,000 +144,000 0.50% 1,643,520
2020-12-30 2020-12-28 1.070 1,392,000 -96,000 0.45% 1,489,440
2020-12-23 2020-12-21 1.130 1,488,000 -112,000 0.48% 1,681,440
2020-12-21 2020-12-17 1.140 1,600,000 -12,000 0.52% 1,824,000
2020-12-17 2020-12-15 1.150 1,612,000 +24,000 0.52% 1,853,800
2020-12-09 2020-12-07 1.240 1,588,000 +104,000 0.51% 1,969,120
2020-11-26 2020-11-24 1.040 1,484,000 +192,000 0.48% 1,543,360
2020-11-20 2020-11-18 1.100 1,292,000 +104,000 0.42% 1,421,200
2020-11-19 2020-11-17 1.150 1,188,000 +84,000 0.39% 1,366,200
2020-11-18 2020-11-16 1.080 1,104,000 +52,000 0.36% 1,192,320
2020-11-17 2020-11-13 1.140 1,052,000 -24,000 0.34% 1,199,280
2020-11-16 2020-11-12 1.230 1,076,000 +124,000 0.35% 1,323,480
2020-11-13 2020-11-11 1.260 952,000 +556,000 0.31% 1,199,520
2020-11-12 2020-11-10 3.280 396,000 +24,000 0.13% 1,298,880
2020-11-11 2020-11-09 4.750 372,000 -12,000 0.12% 1,767,000
2020-11-10 2020-11-06 4.990 384,000 +280,000 0.12% 1,916,160
2020-11-09 2020-11-05 9.160 104,000 -156,000 0.03% 952,640
2020-11-06 2020-11-04 2.810 260,000 -12,000 0.08% 730,600
2020-11-05 2020-11-03 2.220 272,000 -8,000 0.09% 603,840
2020-10-29 2020-10-27 1.410 280,000 -8,000 0.09% 394,800
2020-10-19 2020-10-15 1.300 288,000 -32,000 0.09% 374,400
2020-10-16 2020-10-14 1.320 320,000 +12,000 0.10% 422,400
2020-10-15 2020-10-12 1.290 308,000 -132,000 0.10% 397,320
2020-09-18 2020-09-16 1.310 440,000 -20,000 0.14% 576,400
2020-09-17 2020-09-15 1.150 460,000 +20,000 0.15% 529,000
2020-09-02 2020-08-31 1.310 440,000 +8,000 0.14% 576,400
2020-09-01 2020-08-28 1.340 432,000 +20,000 0.14% 578,880
2020-07-09 2020-07-07 1.300 412,000 -8,000 0.13% 535,600
2020-06-29 2020-06-24 1.350 420,000 -52,000 0.14% 567,000
2020-06-26 2020-06-23 1.350 472,000 -804,000 0.15% 637,200
2020-06-16 2020-06-12 0.880 1,276,000 -28,000 0.41% 1,122,880
2020-06-03 2020-06-01 0.710 1,304,000 +152,000 0.42% 925,840
2020-05-13 2020-05-11 0.740 1,152,000 +152,000 0.37% 852,480
2019-04-17 2019-04-15 0.980 1,000,000 +500,000 0.32% 980,000
2018-08-17 2018-08-15 0.900 500,000 +48,000 0.16% 450,000
2018-08-06 2018-08-02 1.000 452,000 +80,000 0.15% 452,000
2018-07-18 2018-07-16 1.080 372,000 +48,000 0.12% 401,760
2018-06-19 2018-06-14 1.640 324,000 +100,000 0.11% 531,360
2018-04-18 2018-04-16 1.440 224,000 -228,000 0.07% 322,560
2018-04-11 2018-04-09 1.670 452,000 +68,000 0.15% 754,840
2018-04-10 2018-04-06 1.670 384,000 +64,000 0.12% 641,280
2018-04-06 2018-04-03 1.590 320,000 -224,000 0.10% 508,800
2018-04-04 2018-03-29 1.680 544,000 +80,000 0.18% 913,920
2018-04-03 2018-03-28 1.720 464,000 +144,000 0.15% 798,080
2018-03-29 2018-03-27 1.660 320,000 -56,000 0.10% 531,200
2018-03-27 2018-03-23 1.700 376,000 -128,000 0.12% 639,200
2018-03-26 2018-03-22 1.470 504,000 +100,000 0.16% 740,880
2018-03-21 2018-03-19 1.280 404,000 +48,000 0.13% 517,120
2018-03-20 2018-03-16 1.400 356,000 +8,000 0.12% 498,400
2018-01-03 2017-12-29 1.330 348,000 -284,000 0.11% 462,840
2017-12-13 2017-12-11 1.360 632,000 -44,000 0.20% 859,520
2017-11-29 2017-11-27 1.420 676,000 -408,000 0.22% 959,920
2017-11-27 2017-11-23 1.320 1,084,000 -240,000 0.35% 1,430,880
2017-11-21 2017-11-17 1.350 1,324,000 -20,000 0.43% 1,787,400
2017-11-15 2017-11-13 1.360 1,344,000 -16,000 0.44% 1,827,840
2017-11-02 2017-10-31 1.100 1,360,000 +364,000 0.44% 1,496,000
2017-11-01 2017-10-30 1.000 996,000 +388,000 0.32% 996,000
2017-09-18 2017-09-14 0.970 608,000 -12,000 0.20% 589,760
2017-08-28 2017-08-24 0.890 620,000 +12,000 0.20% 551,800
2017-06-22 2017-06-20 1.080 608,000 +12,000 0.20% 656,640
2017-05-24 2017-05-22 1.130 596,000 -148,000 0.19% 673,480
2017-04-10 2017-04-06 1.200 744,000 +12,000 0.24% 892,800
2017-04-07 2017-04-05 1.170 732,000 +8,000 0.24% 856,440
2017-03-27 2017-03-23 1.150 724,000 +24,000 0.23% 832,600
2017-03-20 2017-03-16 1.160 700,000 -20,000 0.23% 812,000
2017-03-02 2017-02-28 1.060 720,000 +20,000 0.23% 763,200
2017-02-27 2017-02-23 1.140 700,000 +48,000 0.23% 798,000
2017-02-23 2017-02-21 1.120 652,000 +20,000 0.21% 730,240
2017-02-21 2017-02-17 1.150 632,000 +20,000 0.20% 726,800
2017-02-20 2017-02-16 1.160 612,000 +8,000 0.20% 709,920
2017-02-14 2017-02-10 1.180 604,000 +4,000 0.20% 712,720
2017-02-02 2017-01-27 1.220 600,000 +148,000 0.19% 732,000
2016-12-23 2016-12-21 1.240 452,000 -140,000 0.15% 560,480
2016-10-11 2016-10-06 1.370 592,000 -136,000 0.19% 811,040
2016-10-03 2016-09-29 1.310 728,000 +48,000 0.24% 953,680
2016-06-02 2016-05-31 1.408 680,000 +8,784 0.22% 957,569
2016-06-01 2016-05-30 1.378 671,216 +31,587 0.22% 924,800
2016-05-31 2016-05-27 1.358 639,629 +106,604 0.21% 868,319
2016-04-26 2016-04-22 1.580 533,025 +3,949 0.18% 842,401
2016-04-08 2016-04-06 1.591 529,076 -23,690 0.17% 841,520
2016-04-05 2016-03-31 1.489 552,766 -150,037 0.18% 823,200
2016-03-17 2016-03-15 1.317 702,803 +150,037 0.23% 925,600
2016-02-22 2016-02-18 1.428 552,766 +23,690 0.18% 789,600
2016-01-15 2016-01-13 1.236 529,076 +3,948 0.17% 653,920
2016-01-12 2016-01-08 1.297 525,128 +98,708 0.17% 680,960
2016-01-05 2015-12-31 1.439 426,420 +3,949 0.14% 613,441
2015-12-17 2015-12-15 1.388 422,471 +7,896 0.14% 586,360
2015-11-24 2015-11-20 1.631 414,575 +3,949 0.14% 676,201
2015-11-03 2015-10-30 1.530 410,626 -98,709 0.13% 628,160
2015-10-15 2015-10-13 1.550 509,335 -39,483 0.17% 789,481
2015-10-14 2015-10-12 1.540 548,818 -138,191 0.18% 845,120
2015-10-12 2015-10-08 1.418 687,009 +7,896 0.23% 974,399
2015-10-09 2015-10-07 1.439 679,113 -15,793 0.22% 976,960
2015-09-22 2015-09-18 1.408 694,906 -15,793 0.23% 978,560
2015-08-31 2015-08-27 1.358 710,699 -11,845 0.23% 964,799
2015-08-26 2015-08-24 1.165 722,544 -43,432 0.24% 841,800
2015-08-24 2015-08-20 1.337 765,976 -98,708 0.25% 1,024,320
2015-08-17 2015-08-13 1.540 864,684 +7,896 0.28% 1,331,520
2015-08-13 2015-08-11 1.702 856,788 -742,286 0.28% 1,458,241
2015-08-12 2015-08-10 1.763 1,599,074 -110,553 0.53% 2,818,801
2015-08-11 2015-08-07 1.682 1,709,627 -7,897 0.56% 2,875,120
2015-08-10 2015-08-06 1.672 1,717,524 -102,656 0.56% 2,871,001
2015-08-07 2015-08-05 1.682 1,820,180 -414,575 0.60% 3,061,040
2015-07-21 2015-07-17 2.087 2,234,755 -51,328 0.73% 4,663,841
2015-07-20 2015-07-16 2.026 2,286,083 -39,483 0.75% 4,632,000
2015-07-17 2015-07-15 2.026 2,325,566 -67,122 0.76% 4,711,999
2015-07-13 2015-07-09 1.803 2,392,688 +67,122 0.79% 4,314,720
2015-07-08 2015-07-06 1.753 2,325,566 +31,586 0.76% 4,075,879
2015-07-07 2015-07-03 2.198 2,293,980 -138,191 0.75% 5,043,081
2015-07-06 2015-07-02 2.502 2,432,171 +150,036 0.80% 6,086,079
2015-07-02 2015-06-29 2.482 2,282,135 +59,225 0.75% 5,664,401
2015-06-29 2015-06-25 2.968 2,222,910 +98,708 0.73% 6,598,361
2015-06-22 2015-06-18 3.191 2,124,202 -47,379 0.70% 6,778,802
2015-06-18 2015-06-16 3.049 2,171,581 +592,249 0.71% 6,621,999
2015-06-12 2015-06-10 2.796 1,579,332 -19,742 0.52% 4,416,000
2015-06-11 2015-06-09 2.644 1,599,074 -90,811 0.53% 4,228,201
2015-06-10 2015-06-08 2.968 1,689,885 +3,948 0.56% 5,016,159
2015-06-08 2015-06-04 3.171 1,685,937 -47,380 0.55% 5,346,040
2015-06-05 2015-06-03 3.313 1,733,317 -3,948 0.57% 5,742,121
2015-06-04 2015-06-02 3.535 1,737,265 +31,586 0.57% 6,140,894
2015-06-03 2015-06-01 3.616 1,705,679 -611,054 0.56% 6,168,246
2015-06-01 2015-05-28 3.586 2,316,733 +11,780 0.77% 8,307,200
2015-05-28 2015-05-26 3.066 2,304,953 +1,142,660 0.76% 7,067,480
2015-05-22 2015-05-20 2.445 1,162,293 -117,800 0.38% 2,841,600
2015-05-21 2015-05-19 2.088 1,280,093 -832,453 0.42% 2,673,200
2015-05-19 2015-05-15 2.129 2,112,546 +58,900 0.70% 4,497,679
2015-05-18 2015-05-14 2.119 2,053,646 -78,534 0.68% 4,351,359
2015-05-15 2015-05-13 2.037 2,132,180 -7,853 0.70% 4,344,001
2015-05-06 2015-05-04 1.793 2,140,033 +78,533 0.71% 3,836,800
2015-05-05 2015-04-30 1.915 2,061,500 +11,780 0.68% 3,948,001
2015-04-28 2015-04-24 2.139 2,049,720 +15,707 0.68% 4,384,801
2015-04-27 2015-04-23 2.088 2,034,013 +820,673 0.67% 4,247,600
2015-04-24 2015-04-22 1.946 1,213,340 -117,800 0.40% 2,360,760
2015-04-22 2015-04-20 1.722 1,331,140 -70,680 0.44% 2,291,640
2015-04-21 2015-04-17 1.752 1,401,820 -11,780 0.46% 2,456,160
2015-04-20 2015-04-16 1.762 1,413,600 +3,927 0.47% 2,491,200
2015-04-17 2015-04-15 1.844 1,409,673 +7,853 0.47% 2,599,160
2015-04-16 2015-04-14 1.997 1,401,820 +94,240 0.46% 2,798,881
2015-04-15 2015-04-13 1.793 1,307,580 -7,853 0.43% 2,344,320
2015-04-13 2015-04-09 1.447 1,315,433 -23,560 0.43% 1,902,800
2015-04-10 2015-04-08 1.477 1,338,993 +94,240 0.44% 1,977,800
2015-04-09 2015-04-02 1.263 1,244,753 -35,340 0.41% 1,572,320
2015-04-08 2015-04-01 1.171 1,280,093 -31,413 0.42% 1,499,600
2014-12-19 2014-12-17 1.070 1,311,506 +66,753 0.43% 1,402,800
2014-12-16 2014-12-12 1.121 1,244,753 +98,167 0.41% 1,394,800
2014-12-15 2014-12-11 1.090 1,146,586 -58,900 0.38% 1,249,760
2014-12-11 2014-12-09 1.059 1,205,486 +58,900 0.40% 1,277,120
2014-12-03 2014-12-01 1.121 1,146,586 -39,267 0.38% 1,284,800
2014-12-02 2014-11-28 1.049 1,185,853 -23,560 0.39% 1,244,240
2014-11-10 2014-11-06 1.080 1,209,413 +23,560 0.40% 1,305,920
2014-11-07 2014-11-05 1.090 1,185,853 +39,267 0.39% 1,292,560
2014-10-31 2014-10-29 1.151 1,146,586 -54,974 0.38% 1,319,839
2014-10-29 2014-10-27 1.121 1,201,560 +54,974 0.40% 1,346,400
2014-10-23 2014-10-21 1.131 1,146,586 -51,047 0.38% 1,296,480
2014-10-17 2014-10-15 1.100 1,197,633 +51,047 0.40% 1,317,600
2014-10-07 2014-10-03 1.151 1,146,586 -51,047 0.38% 1,319,839
2014-10-06 2014-09-30 1.110 1,197,633 +51,047 0.40% 1,329,800
2014-09-30 2014-09-26 1.192 1,146,586 -47,120 0.38% 1,366,559
2014-09-29 2014-09-25 1.131 1,193,706 +47,120 0.39% 1,349,760
2014-09-18 2014-09-16 1.222 1,146,586 -19,634 0.38% 1,401,599
2014-09-16 2014-09-12 1.059 1,166,220 -19,633 0.39% 1,235,520
2014-09-12 2014-09-10 1.059 1,185,853 -51,047 0.39% 1,256,320
2014-08-19 2014-08-15 0.958 1,236,900 +11,780 0.41% 1,184,400
2014-06-27 2014-06-25 0.815 1,225,120 +3,927 0.40% 998,400
2014-06-23 2014-06-19 0.835 1,221,193 +27,487 0.40% 1,020,080
2014-06-04 2014-05-30 0.957 1,193,706 +24,447 0.39% 1,142,110
2014-05-16 2014-05-14 0.863 1,169,259 +19,231 0.39% 1,009,280
2014-04-08 2014-04-04 0.894 1,150,028 +23,077 0.39% 1,028,560
2014-03-28 2014-03-26 1.050 1,126,951 -184,620 0.38% 1,183,720
2014-02-26 2014-02-24 1.300 1,311,571 -15,385 0.44% 1,705,000
2014-02-25 2014-02-21 1.342 1,326,956 -19,231 0.45% 1,780,201
2014-02-19 2014-02-17 1.300 1,346,187 -57,694 0.45% 1,750,000
2014-02-17 2014-02-13 1.019 1,403,881 -23,077 0.47% 1,430,800
2013-09-16 2013-09-12 0.894 1,426,958 -288,469 0.48% 1,276,240
2013-06-05 2013-06-03 0.918 1,715,427 +25,388 0.58% 1,575,396
2012-12-28 2012-12-24 1.066 1,690,039 -663,132 0.58% 1,801,840
2012-11-06 2012-11-02 0.834 2,353,171 -49,261 0.81% 1,962,360
2012-10-15 2012-10-11 0.760 2,402,432 +3,789 0.82% 1,825,920
2012-09-20 2012-09-18 0.844 2,398,643 +45,472 0.82% 2,025,600
2012-09-07 2012-09-05 0.908 2,353,171 -367,564 0.81% 2,136,240
2012-08-22 2012-08-20 0.612 2,720,735 +3,789 0.93% 1,665,760
2012-08-10 2012-08-08 0.644 2,716,946 +3,789 0.93% 1,749,480
2012-02-28 2012-02-24 1.045 2,713,157 -26,525 0.93% 2,835,360
2012-02-15 2012-02-13 1.013 2,739,682 +18,947 0.94% 2,776,320
2012-02-14 2012-02-10 1.045 2,720,735 +7,578 0.93% 2,843,280
2012-02-08 2012-02-06 0.929 2,713,157 +11,368 0.93% 2,520,320
2011-10-20 2011-10-18 0.591 2,701,789 +15,158 0.92% 1,597,120
2011-10-18 2011-10-14 0.581 2,686,631 +3,789 0.92% 1,559,800
2011-07-07 2011-07-05 0.971 2,682,842 +79,576 0.92% 2,605,440
2011-07-04 2011-06-29 0.982 2,603,266 +651,764 0.89% 2,555,640
2011-06-30 2011-06-28 0.982 1,951,502 +575,977 0.67% 1,915,800
2011-05-24 2011-05-20 1.045 1,375,525 +45,472 0.47% 1,437,480
2011-04-04 2011-03-31 1.193 1,330,053 +30,315 0.46% 1,586,520
2011-01-11 2011-01-07 1.573 1,299,738 -56,840 0.44% 2,044,279
2011-01-10 2011-01-06 1.573 1,356,578 +7,578 0.46% 2,133,679
2010-12-22 2010-12-20 1.583 1,349,000 -109,890 0.46% 2,136,000
2010-12-10 2010-12-08 1.594 1,458,890 +56,840 0.50% 2,325,400
2010-12-06 2010-12-02 1.636 1,402,050 -37,893 0.48% 2,294,000
2010-12-03 2010-12-01 1.615 1,439,943 +37,893 0.49% 2,325,599
2010-11-18 2010-11-16 1.647 1,402,050 -94,733 0.48% 2,308,800
2010-11-10 2010-11-08 1.657 1,496,783 -15,158 0.51% 2,480,599
2010-10-07 2010-10-05 1.784 1,511,941 -11,368 0.52% 2,697,241
2010-10-05 2010-09-30 1.795 1,523,309 +1,523,309 0.52% 2,733,601
2007-06-26 2007-06-22 2.702 0

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