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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -4,650,500
2024-01-17 2024-01-15 3.400 4,650,500 -190,000 1.12% 15,811,700
2024-01-15 2024-01-11 3.400 4,840,500 -500 1.17% 16,457,700
2023-12-07 2023-12-05 3.230 4,841,000 -4,500 1.17% 15,636,430
2023-11-22 2023-11-20 1.700 4,845,500 -71,500 1.17% 8,237,350
2023-11-14 2023-11-10 1.710 4,917,000 +71,500 1.19% 8,408,070
2023-11-02 2023-10-31 1.600 4,845,500 +190,000 1.17% 7,752,800
2023-10-24 2023-10-19 1.610 4,655,500 +5,000 1.13% 7,495,355
2023-01-13 2023-01-11 1.560 4,650,500 -1,500 1.12% 7,254,780
2022-10-07 2022-10-05 1.190 4,652,000 +218,000 1.12% 5,535,880
2022-09-16 2022-09-14 1.400 4,434,000 +500 1.07% 6,207,600
2022-09-14 2022-09-09 1.450 4,433,500 -26,000 1.07% 6,428,575
2022-09-05 2022-09-01 1.460 4,459,500 -29,000 1.08% 6,510,870
2022-08-04 2022-08-02 1.490 4,488,500 +500 1.09% 6,687,865
2022-07-21 2022-07-19 1.610 4,488,000 -122,500 1.09% 7,225,680
2022-07-19 2022-07-15 1.530 4,610,500 +500 1.11% 7,054,065
2022-06-17 2022-06-15 1.880 4,610,000 +9,500 1.11% 8,666,800
2022-06-09 2022-06-07 1.910 4,600,500 +30,000 1.11% 8,786,955
2022-05-31 2022-05-27 2.394 4,570,500 +446,565 1.11% 10,941,312
2022-05-27 2022-05-25 2.350 4,123,935 +7,670 1.11% 9,689,461
2022-05-17 2022-05-13 2.316 4,116,265 +6,316 1.10% 9,534,579
2022-05-06 2022-05-04 2.372 4,109,949 +9,925 1.10% 9,747,699
2022-05-05 2022-05-03 2.383 4,100,024 +8,121 1.10% 9,769,600
2022-04-22 2022-04-20 2.460 4,091,903 +7,218 1.10% 10,067,699
2022-04-21 2022-04-19 2.471 4,084,685 +10,376 1.09% 10,095,210
2022-03-30 2022-03-28 2.527 4,074,309 +7,219 1.09% 10,295,341
2022-03-29 2022-03-25 2.471 4,067,090 +10,827 1.09% 10,051,724
2022-03-24 2022-03-22 2.505 4,056,263 +20,302 1.09% 10,159,831
2022-03-18 2022-03-16 2.372 4,035,961 +11,279 1.08% 9,572,220
2022-03-02 2022-02-28 2.593 4,024,682 +9,925 1.08% 10,437,569
2022-02-28 2022-02-24 2.593 4,014,757 +9,023 1.08% 10,411,829
2022-02-14 2022-02-10 2.749 4,005,734 +6,316 1.07% 11,009,959
2022-02-08 2022-02-04 2.715 3,999,418 -27,069 1.07% 10,859,624
2022-02-07 2022-01-31 2.660 4,026,487 +27,069 1.08% 10,710,000
2022-01-17 2022-01-13 2.926 3,999,418 -45,115 1.07% 11,701,799
2022-01-14 2022-01-12 2.926 4,044,533 -902 1.08% 11,833,800
2022-01-13 2022-01-11 2.904 4,045,435 +45,115 1.08% 11,746,769
2021-08-12 2021-08-10 2.948 4,000,320 -42,408 1.07% 11,793,109
2021-08-06 2021-08-04 2.837 4,042,728 +42,408 1.08% 11,470,079
2021-07-08 2021-07-06 2.959 4,000,320 -44,664 1.07% 11,837,444
2021-06-30 2021-06-28 2.848 4,044,984 -36,092 1.08% 11,521,310
2021-06-29 2021-06-25 2.893 4,081,076 +80,756 1.09% 11,805,031
2021-06-24 2021-06-22 3.003 4,000,320 -99,253 1.07% 12,014,784
2021-06-23 2021-06-21 2.926 4,099,573 +83,011 1.10% 11,994,840
2021-06-21 2021-06-17 3.125 4,016,562 -73,086 1.08% 12,553,231
2021-06-18 2021-06-16 2.471 4,089,648 -2,255 1.10% 10,107,476
2021-06-17 2021-06-15 2.471 4,091,903 -180,459 1.10% 10,113,049
2021-06-16 2021-06-11 2.394 4,272,362 -90,230 1.14% 10,227,600
2021-06-03 2021-06-01 2.413 4,362,592 +155,552 1.17% 10,528,917
2021-04-09 2021-04-07 2.413 4,207,040 -435 1.17% 10,153,499
2021-03-29 2021-03-25 2.413 4,207,475 +435 1.17% 10,154,549
2021-03-08 2021-03-04 2.528 4,207,040 +2,175 1.17% 10,636,999
2021-03-05 2021-03-03 2.448 4,204,865 -13,052 1.17% 10,293,225
2021-03-03 2021-03-01 2.586 4,217,917 +522,073 1.17% 10,906,875
2021-02-26 2021-02-24 2.793 3,695,844 -80,051 1.03% 10,321,426
2021-02-25 2021-02-23 2.758 3,775,895 -17,402 1.05% 10,414,800
2021-02-24 2021-02-22 2.655 3,793,297 +6,091 1.05% 10,070,444
2021-02-23 2021-02-19 2.597 3,787,206 +60,908 1.05% 9,836,649
2021-02-16 2021-02-09 2.459 3,726,298 -435 1.04% 9,164,550
2021-02-10 2021-02-08 2.586 3,726,733 -929,290 1.04% 9,636,750
2021-02-02 2021-01-29 2.000 4,656,023 +91,362 1.29% 9,310,739
2020-12-28 2020-12-22 1.988 4,564,661 +87,013 1.27% 9,075,581
2020-12-21 2020-12-17 2.034 4,477,648 +4,785 1.24% 9,108,419
2020-12-18 2020-12-16 2.046 4,472,863 +8,266 1.24% 9,150,091
2020-12-16 2020-12-14 2.023 4,464,597 +52,208 1.24% 9,030,561
2020-12-11 2020-12-09 2.069 4,412,389 +36,545 1.23% 9,127,800
2020-12-10 2020-12-08 2.069 4,375,844 +120,077 1.22% 9,052,200
2020-12-09 2020-12-07 2.103 4,255,767 +88,752 1.18% 8,950,530
2020-12-08 2020-12-04 2.069 4,167,015 +6,961 1.16% 8,620,200
2020-12-07 2020-12-03 2.080 4,160,054 +95,714 1.16% 8,653,610
2020-12-02 2020-11-30 1.988 4,064,340 +134,433 1.13% 8,080,829
2020-12-01 2020-11-27 2.080 3,929,907 +95,714 1.09% 8,174,866
2020-11-13 2020-11-11 1.988 3,834,193 +870 1.07% 7,623,245
2020-10-09 2020-10-07 2.046 3,833,323 +30,889 1.07% 7,841,790
2020-09-22 2020-09-18 2.138 3,802,434 -4,785 1.06% 8,128,201
2020-09-17 2020-09-15 2.149 3,807,219 +4,785 1.06% 8,182,184
2020-09-11 2020-09-09 1.965 3,802,434 -4,785 1.06% 7,472,701
2020-09-10 2020-09-08 1.954 3,807,219 -2,176 1.06% 7,438,349
2020-09-08 2020-09-04 2.000 3,809,395 +6,961 1.06% 7,617,721
2020-08-14 2020-08-12 1.816 3,802,434 -129,648 1.06% 6,904,601
2020-08-10 2020-08-06 1.885 3,932,082 +17,838 1.09% 7,411,160
2020-07-31 2020-07-29 2.069 3,914,244 +14,792 1.09% 8,097,299
2020-07-29 2020-07-27 2.080 3,899,452 +97,018 1.08% 8,111,515
2020-07-22 2020-07-20 1.678 3,802,434 +8,702 1.06% 6,380,201
2020-06-04 2020-06-02 1.751 3,793,732 +183,768 1.05% 6,643,826
2020-04-16 2020-04-14 1.932 3,609,964 +82,797 1.05% 6,976,000
2020-03-25 2020-03-23 1.667 3,527,167 +165,595 1.03% 5,878,801
2020-03-11 2020-03-09 2.403 3,361,572 +165,595 0.98% 8,079,400
2020-02-28 2020-02-26 2.452 3,195,977 +60,442 0.93% 7,835,799
2020-02-25 2020-02-21 2.488 3,135,535 +8,279 0.92% 7,801,219
2020-02-17 2020-02-13 2.536 3,127,256 +7,452 0.91% 7,931,701
2020-02-05 2020-02-03 2.428 3,119,804 +46,781 0.91% 7,573,681
2020-02-04 2020-01-31 2.440 3,073,023 +761,321 0.90% 7,497,229
2020-01-30 2020-01-24 2.633 2,311,702 +414 0.68% 6,086,561
2019-12-27 2019-12-20 2.850 2,311,288 +16,560 0.67% 6,587,941
2019-06-05 2019-06-03 3.532 2,294,728 +160,238 0.67% 8,104,402
2018-11-30 2018-11-28 3.389 2,134,490 -77,015 0.67% 7,233,616
2018-11-20 2018-11-16 3.441 2,211,505 -107,822 0.69% 7,609,474
2018-08-10 2018-08-08 3.986 2,319,327 -30,807 0.73% 9,245,304
2018-07-04 2018-06-29 4.648 2,350,134 +319,230 0.74% 10,924,372
2018-07-03 2018-06-28 4.376 2,030,904 +308,063 0.64% 8,886,692
2018-06-28 2018-06-26 4.674 1,722,841 +277,257 0.54% 8,053,201
2018-06-27 2018-06-25 4.661 1,445,584 +201,396 0.45% 6,738,428
2018-06-26 2018-06-22 4.752 1,244,188 +207,942 0.39% 5,912,728
2018-06-25 2018-06-21 4.739 1,036,246 +204,477 0.33% 4,911,075
2018-06-22 2018-06-20 4.817 831,769 +247,990 0.26% 4,006,798
2018-06-21 2018-06-19 4.674 583,779 +214,104 0.18% 2,728,801
2018-05-31 2018-05-29 5.341 369,675 +17,366 0.12% 1,974,347
2018-04-11 2018-04-09 5.354 352,309 +29,359 0.12% 1,886,400
2018-03-07 2018-03-05 5.763 322,950 -23,487 0.11% 1,861,200
2018-03-01 2018-02-27 5.709 346,437 +176,154 0.11% 1,977,679
2018-02-26 2018-02-22 5.777 170,283 +17,616 0.06% 983,682
2018-02-23 2018-02-21 5.627 152,667 +1,468 0.05% 859,039
2018-02-22 2018-02-20 5.654 151,199 +2,936 0.05% 854,898
2018-02-08 2018-02-06 5.804 148,263 +734 0.05% 860,518
2018-02-01 2018-01-30 6.281 147,529 -2,202 0.05% 926,607
2018-01-30 2018-01-26 6.403 149,731 +2,936 0.05% 958,798
2018-01-23 2018-01-19 6.199 146,795 -137,988 0.05% 909,997
2018-01-22 2018-01-18 6.131 284,783 +8,808 0.09% 1,745,999
2018-01-19 2018-01-17 6.158 275,975 +14,679 0.09% 1,699,517
2018-01-18 2018-01-16 6.240 261,296 -54,314 0.09% 1,630,481
2018-01-17 2018-01-15 6.308 315,610 +73,398 0.10% 1,990,899
2018-01-16 2018-01-12 6.730 242,212 +29,359 0.08% 1,630,197
2018-01-12 2018-01-10 6.076 212,853 +22,019 0.07% 1,293,398
2018-01-04 2018-01-02 5.967 190,834 -36,699 0.06% 1,138,800
2018-01-03 2017-12-29 6.049 227,533 +7,340 0.07% 1,376,400
2017-10-31 2017-10-27 6.341 220,193 +16,743 0.07% 1,396,164
2017-09-15 2017-09-13 6.267 203,450 +67,817 0.07% 1,275,003
2017-08-24 2017-08-21 6.739 135,633 -33,908 0.05% 914,000
2017-08-21 2017-08-17 6.930 169,541 +33,908 0.06% 1,174,998
2017-03-20 2017-03-16 8.287 135,633 -29,161 0.05% 1,124,000
2017-03-08 2017-03-06 8.110 164,794 -6,782 0.06% 1,336,499
2017-02-21 2017-02-17 8.184 171,576 +6,782 0.06% 1,404,152
2017-02-07 2017-02-03 7.741 164,794 -2,713 0.06% 1,275,749
2017-02-01 2017-01-25 7.270 167,507 +2,713 0.06% 1,217,712
2016-09-02 2016-08-31 8.007 164,794 +29,161 0.06% 1,319,489
2016-06-01 2016-05-30 9.333 135,633 +6,841 0.05% 1,265,850
2016-05-03 2016-04-28 9.084 128,792 -9,659 0.05% 1,170,003
2016-04-13 2016-04-11 9.255 138,451 -32,198 0.05% 1,281,400
2016-04-11 2016-04-07 9.550 170,649 -32,198 0.06% 1,629,751
2016-03-31 2016-03-29 8.028 202,847 -64,396 0.08% 1,628,551
2016-03-23 2016-03-21 7.625 267,243 +128,792 0.10% 2,037,653
2015-12-29 2015-12-24 5.746 138,451 -14,167 0.05% 795,500
2015-12-28 2015-12-22 5.606 152,618 +14,167 0.06% 855,569
2015-11-06 2015-11-04 5.575 138,451 -3,220 0.05% 771,850
2015-11-04 2015-11-02 5.326 141,671 +1,932 0.05% 754,601
2015-10-29 2015-10-27 5.435 139,739 +1,288 0.05% 759,500
2015-10-05 2015-09-30 4.845 138,451 +644 0.05% 670,800
2015-07-13 2015-07-09 6.677 137,807 -322 0.05% 920,200
2015-07-10 2015-07-08 5.420 138,129 +322 0.05% 748,605
2015-06-11 2015-06-09 9.862 137,807 +2,190 0.05% 1,359,097
2015-06-01 2015-05-28 9.263 135,617 -12,675 0.05% 1,256,178
2015-05-29 2015-05-27 9.058 148,292 -31,686 0.06% 1,343,163
2015-05-20 2015-05-18 8.821 179,978 -237,013 0.07% 1,587,561
2015-05-19 2015-05-15 8.789 416,991 -54,500 0.16% 3,665,059
2015-05-08 2015-05-06 8.742 471,491 -82,385 0.18% 4,121,756
2015-04-29 2015-04-27 9.121 553,876 -25,349 0.21% 5,051,723
2015-04-24 2015-04-22 9.310 579,225 -48,163 0.22% 5,392,603
2015-04-17 2015-04-15 9.326 627,388 -2,535 0.24% 5,850,902
2015-04-14 2015-04-10 8.269 629,923 -12,674 0.24% 5,208,562
2015-04-13 2015-04-09 8.205 642,597 -136,251 0.25% 5,272,798
2015-04-09 2015-04-02 7.338 778,848 -3,169 0.30% 5,714,849
2015-01-02 2014-12-29 6.848 782,017 -39,924 0.30% 5,355,562
2014-12-04 2014-12-02 7.464 821,941 +39,924 0.31% 6,134,807
2014-11-27 2014-11-25 7.196 782,017 -19,011 0.30% 5,627,042
2014-11-26 2014-11-24 6.848 801,028 -12,675 0.31% 5,485,757
2014-11-24 2014-11-20 6.738 813,703 -25,349 0.31% 5,482,680
2014-11-21 2014-11-19 6.612 839,052 -951 0.32% 5,547,560
2014-11-18 2014-11-14 6.612 840,003 -1,267 0.32% 5,553,848
2014-11-14 2014-11-12 6.549 841,270 -951 0.32% 5,509,125
2014-11-13 2014-11-11 6.549 842,221 -34,855 0.32% 5,515,352
2014-07-03 2014-06-30 6.028 877,076 -15,843 0.33% 5,286,883
2014-06-18 2014-06-16 6.028 892,919 -285,176 0.34% 5,382,382
2014-06-05 2014-06-03 7.321 1,178,095 +55,753 0.45% 8,624,953
2014-04-22 2014-04-16 7.503 1,122,342 -3,019 0.45% 8,421,270
2013-11-18 2013-11-14 7.768 1,125,361 -60,373 0.45% 8,742,162
2013-11-13 2013-11-11 7.901 1,185,734 -60,374 0.47% 9,368,279
2013-11-12 2013-11-08 7.967 1,246,108 -150,933 0.50% 9,927,843
2013-11-07 2013-11-05 8.149 1,397,041 -603,734 0.56% 11,384,879
2013-09-24 2013-09-19 7.271 2,000,775 -60,374 0.80% 14,548,457
2013-06-04 2013-05-31 8.365 2,061,149 +8,452 0.83% 17,240,701
2013-05-30 2013-05-28 9.252 2,052,697 +60,972 0.82% 18,992,127
2013-05-10 2013-05-08 7.426 1,991,725 -93,729 0.82% 14,789,998
2013-05-09 2013-05-07 7.340 2,085,454 -207,959 0.86% 15,308,003
2013-04-29 2013-04-25 7.255 2,293,413 -79,083 0.95% 16,638,749
2013-04-26 2013-04-24 7.340 2,372,496 -205,031 0.98% 17,414,998
2013-04-24 2013-04-22 7.426 2,577,527 -21,967 1.06% 19,140,001
2013-04-22 2013-04-18 7.255 2,599,494 -98,415 1.07% 18,859,372
2013-04-19 2013-04-17 7.170 2,697,909 -15,231 1.11% 19,343,100
2013-04-18 2013-04-16 7.289 2,713,140 -38,077 1.12% 19,776,506
2013-04-17 2013-04-15 7.221 2,751,217 -57,701 1.14% 19,866,195
2013-04-16 2013-04-12 7.409 2,808,918 -32,220 1.16% 20,810,297
2013-04-11 2013-04-09 7.306 2,841,138 -29,290 1.17% 20,758,003
2013-04-08 2013-04-03 7.136 2,870,428 -58,580 1.18% 20,482,003
2013-03-18 2013-03-14 7.545 2,929,008 -117,160 1.21% 22,100,002
2013-01-17 2013-01-15 7.033 3,046,168 -117,160 1.26% 21,423,999
2013-01-16 2013-01-14 7.221 3,163,328 +14,352 1.31% 22,841,997
2013-01-11 2013-01-09 5.514 3,148,976 +86,405 1.30% 17,362,864
2013-01-07 2013-01-03 5.480 3,062,571 +133,563 1.26% 16,781,883
2012-06-13 2012-06-11 5.377 2,929,008 -30,461 1.21% 15,750,001
2012-06-07 2012-06-05 5.452 2,959,469 +68,114 1.22% 16,133,561
2012-02-16 2012-02-14 7.461 2,891,355 -185,718 1.22% 21,572,037
2012-02-13 2012-02-09 7.828 3,077,073 +71,254 1.30% 24,086,720
2012-02-10 2012-02-08 7.601 3,005,819 +57,232 1.27% 22,846,198
2012-02-09 2012-02-07 7.408 2,948,587 +45,785 1.25% 21,844,478
2012-02-07 2012-02-03 7.408 2,902,802 +11,447 1.23% 21,505,281
2011-12-28 2011-12-22 6.779 2,891,355 -9,158 1.22% 19,601,757
2011-12-22 2011-12-20 6.570 2,900,513 -2,289 1.23% 19,055,683
2011-12-21 2011-12-19 6.640 2,902,802 -10,874 1.23% 19,273,601
2011-12-13 2011-12-09 7.583 2,913,676 -9,157 1.23% 22,094,941
2011-10-19 2011-10-17 7.374 2,922,833 -17,170 1.23% 21,551,540
2011-10-14 2011-10-12 7.111 2,940,003 -17,169 1.24% 20,907,593
2011-10-13 2011-10-11 7.111 2,957,172 -9,730 1.25% 21,029,689
2011-10-06 2011-10-03 6.587 2,966,902 -3,147 1.25% 19,543,683
2011-09-30 2011-09-27 6.535 2,970,049 +44,068 1.25% 19,408,728
2011-09-22 2011-09-20 6.675 2,925,981 -97,580 1.24% 19,529,752
2011-09-08 2011-09-06 7.199 3,023,561 +46,930 1.28% 21,765,959
2011-09-07 2011-09-05 7.216 2,976,631 +50,650 1.26% 21,480,130
2011-05-09 2011-05-05 12.074 2,925,981 -2,861 1.24% 35,327,378
2011-05-06 2011-05-04 11.742 2,928,842 -30,906 1.24% 34,389,596
2011-04-29 2011-04-27 12.388 2,959,748 +28,616 1.25% 36,665,941
2011-04-28 2011-04-26 12.738 2,931,132 +28,616 1.24% 37,335,740
2011-04-21 2011-04-19 15.509 2,902,516 +6,868 1.23% 45,014,225
2011-04-20 2011-04-18 15.453 2,895,648 +181,361 1.22% 44,745,785
2011-04-18 2011-04-14 15.099 2,714,287 +32,725 1.22% 40,981,950
2011-04-01 2011-03-30 14.372 2,681,562 +118,024 1.21% 38,538,433
2011-03-30 2011-03-28 15.210 2,563,538 +104,344 1.16% 38,992,560
2011-03-29 2011-03-25 15.658 2,459,194 +7,511 1.11% 38,505,601
2011-03-28 2011-03-24 16.217 2,451,683 +8,583 1.10% 39,758,995
2011-03-23 2011-03-21 16.590 2,443,100 +28,970 1.10% 40,530,605
2011-01-13 2011-01-11 14.819 2,414,130 -1,073 1.09% 35,774,998
2011-01-05 2011-01-03 14.894 2,415,203 -11,803 1.09% 35,970,979
2011-01-04 2010-12-31 14.614 2,427,006 -4,828 1.09% 35,468,167
2010-12-29 2010-12-24 14.092 2,431,834 -14,485 1.10% 34,269,483
2010-12-28 2010-12-22 14.055 2,446,319 +31,116 1.10% 34,382,406
2010-11-15 2010-11-11 12.452 2,415,203 -4,828 1.09% 30,073,359
2010-10-05 2010-09-30 11.855 2,420,031 +2,420,031 1.09% 28,689,956
2007-06-26 2007-06-22 39.012 0

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