History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -2,282,414 | ||
| 2021-12-03 | 2021-12-01 | 0.066 | 2,282,414 | -459,000 | 0.36% | 150,639 |
| 2021-10-11 | 2021-10-07 | 0.185 | 2,741,414 | +54,000 | 0.43% | 507,162 |
| 2021-08-12 | 2021-08-10 | 0.150 | 2,687,414 | -60,000 | 0.45% | 403,112 |
| 2021-06-08 | 2021-06-04 | 0.280 | 2,747,414 | -1 | 0.46% | 769,276 |
| 2021-06-07 | 2021-06-03 | 0.280 | 2,747,415 | +161,400 | 0.46% | 769,276 |
| 2021-05-06 | 2021-05-04 | 0.300 | 2,586,015 | +12 | 0.43% | 775,805 |
| 2021-05-04 | 2021-04-30 | 0.320 | 2,586,003 | -9,000 | 0.43% | 827,521 |
| 2021-04-26 | 2021-04-22 | 0.290 | 2,595,003 | -21,000 | 0.43% | 752,551 |
| 2021-04-16 | 2021-04-14 | 0.320 | 2,616,003 | +30,000 | 0.44% | 837,121 |
| 2021-04-01 | 2021-03-30 | 0.370 | 2,586,003 | -490,497 | 0.43% | 956,821 |
| 2021-03-15 | 2021-03-11 | 0.440 | 3,076,500 | +200,400 | 0.51% | 1,353,660 |
| 2021-03-04 | 2021-03-02 | 0.450 | 2,876,100 | +900,000 | 0.48% | 1,294,245 |
| 2021-03-02 | 2021-02-26 | 0.480 | 1,976,100 | +133,200 | 0.33% | 948,528 |
| 2021-02-26 | 2021-02-24 | 0.460 | 1,842,900 | +15,000 | 0.31% | 847,734 |
| 2021-02-23 | 2021-02-19 | 0.410 | 1,827,900 | -26,700 | 0.31% | 749,439 |
| 2021-02-19 | 2021-02-17 | 0.450 | 1,854,600 | +7,800 | 0.31% | 834,570 |
| 2021-02-18 | 2021-02-16 | 0.390 | 1,846,800 | +40,200 | 0.31% | 720,252 |
| 2021-02-16 | 2021-02-09 | 0.370 | 1,806,600 | +21,000 | 0.30% | 668,442 |
| 2021-02-02 | 2021-01-29 | 0.370 | 1,785,600 | -900 | 0.30% | 660,672 |
| 2021-01-27 | 2021-01-25 | 0.390 | 1,786,500 | -3,300 | 0.30% | 696,735 |
| 2021-01-26 | 2021-01-22 | 0.380 | 1,789,800 | -6,600 | 0.30% | 680,124 |
| 2021-01-25 | 2021-01-21 | 0.360 | 1,796,400 | -1,200 | 0.30% | 646,704 |
| 2021-01-15 | 2021-01-13 | 0.380 | 1,797,600 | -8,700 | 0.30% | 683,088 |
| 2021-01-14 | 2021-01-12 | 0.380 | 1,806,300 | -23,400 | 0.30% | 686,394 |
| 2021-01-07 | 2021-01-05 | 0.420 | 1,829,700 | +46,800 | 0.31% | 768,474 |
| 2020-10-30 | 2020-10-28 | 0.320 | 1,782,900 | -1,500 | 0.31% | 570,528 |
| 2020-10-28 | 2020-10-23 | 0.320 | 1,784,400 | -1,500 | 0.31% | 571,008 |
| 2020-09-07 | 2020-09-03 | 0.390 | 1,785,900 | +324,000 | 0.31% | 696,501 |
| 2020-08-25 | 2020-08-21 | 0.260 | 1,461,900 | +33,300 | 0.26% | 380,094 |
| 2019-05-03 | 2019-04-30 | 0.470 | 1,428,600 | -3,900 | 0.25% | 671,442 |
| 2019-04-30 | 2019-04-26 | 0.540 | 1,432,500 | +900 | 0.25% | 773,550 |
| 2018-05-02 | 2018-04-27 | 2.110 | 1,431,600 | +600 | 0.25% | 3,020,676 |
| 2018-03-29 | 2018-03-27 | 2.550 | 1,431,000 | +3,000 | 0.25% | 3,649,050 |
| 2018-03-20 | 2018-03-16 | 2.850 | 1,428,000 | -3,000 | 0.25% | 4,069,800 |
| 2018-02-07 | 2018-02-05 | 2.950 | 1,431,000 | +15,300 | 0.25% | 4,221,450 |
| 2018-01-15 | 2018-01-11 | 3.350 | 1,415,700 | -9,000 | 0.25% | 4,742,595 |
| 2018-01-10 | 2018-01-08 | 3.400 | 1,424,700 | -120 | 0.25% | 4,843,980 |
| 2017-12-22 | 2017-12-20 | 3.850 | 1,424,820 | -3,300 | 0.25% | 5,485,557 |
| 2017-12-12 | 2017-12-08 | 3.800 | 1,428,120 | +81,600 | 0.25% | 5,426,856 |
| 2017-11-27 | 2017-11-23 | 3.100 | 1,346,520 | +189,900 | 0.24% | 4,174,212 |
| 2017-11-22 | 2017-11-20 | 2.900 | 1,156,620 | +83,400 | 0.20% | 3,354,198 |
| 2017-11-15 | 2017-11-13 | 3.050 | 1,073,220 | +6,000 | 0.19% | 3,273,321 |
| 2017-11-13 | 2017-11-09 | 3.000 | 1,067,220 | +6,000 | 0.19% | 3,201,660 |
| 2017-11-08 | 2017-11-06 | 3.050 | 1,061,220 | +466,500 | 0.19% | 3,236,721 |
| 2017-11-06 | 2017-11-02 | 2.900 | 594,720 | +6,000 | 0.10% | 1,724,688 |
| 2017-11-03 | 2017-11-01 | 2.900 | 588,720 | +15,000 | 0.10% | 1,707,288 |
| 2017-11-01 | 2017-10-30 | 2.950 | 573,720 | +6,000 | 0.10% | 1,692,474 |
| 2017-10-31 | 2017-10-27 | 3.000 | 567,720 | +3,000 | 0.10% | 1,703,160 |
| 2017-10-30 | 2017-10-26 | 3.150 | 564,720 | +3,900 | 0.10% | 1,778,868 |
| 2017-10-25 | 2017-10-23 | 3.250 | 560,820 | +300 | 0.10% | 1,822,665 |
| 2017-09-21 | 2017-09-19 | 3.900 | 560,520 | -233,700 | 0.13% | 2,186,028 |
| 2017-09-20 | 2017-09-18 | 3.950 | 794,220 | -2,100 | 0.18% | 3,137,169 |
| 2017-09-14 | 2017-09-12 | 3.600 | 796,320 | -30,000 | 0.18% | 2,866,752 |
| 2017-08-29 | 2017-08-25 | 2.950 | 826,320 | -30,000 | 0.19% | 2,437,644 |
| 2017-08-25 | 2017-08-22 | 3.000 | 856,320 | -60,000 | 0.20% | 2,568,960 |
| 2017-06-29 | 2017-06-27 | 3.650 | 916,320 | +39,000 | 0.21% | 3,344,568 |
| 2017-03-28 | 2017-03-24 | 4.000 | 877,320 | -74,700 | 0.20% | 3,509,280 |
| 2017-02-16 | 2017-02-14 | 4.750 | 952,020 | -300 | 0.22% | 4,522,095 |
| 2017-01-17 | 2017-01-13 | 5.000 | 952,320 | -30,000 | 0.22% | 4,761,600 |
| 2016-12-30 | 2016-12-28 | 5.100 | 982,320 | -45,000 | 0.23% | 5,009,832 |
| 2016-11-22 | 2016-11-18 | 4.950 | 1,027,320 | +6,000 | 0.24% | 5,085,234 |
| 2016-11-21 | 2016-11-17 | 5.000 | 1,021,320 | +72,000 | 0.24% | 5,106,600 |
| 2016-11-11 | 2016-11-09 | 5.000 | 949,320 | +4,800 | 0.22% | 4,746,600 |
| 2016-11-10 | 2016-11-08 | 5.200 | 944,520 | +9,000 | 0.22% | 4,911,504 |
| 2016-11-01 | 2016-10-28 | 5.500 | 935,520 | +27,000 | 0.22% | 5,145,360 |
| 2016-10-31 | 2016-10-27 | 5.400 | 908,520 | +30,000 | 0.23% | 4,906,008 |
| 2016-09-30 | 2016-09-28 | 5.300 | 878,520 | -2,100 | 0.22% | 4,656,156 |
| 2016-09-19 | 2016-09-14 | 5.800 | 880,620 | +150,000 | 0.22% | 5,107,596 |
| 2016-07-28 | 2016-07-26 | 5.100 | 730,620 | -200 | 0.18% | 3,726,162 |
| 2016-07-27 | 2016-07-25 | 5.400 | 730,820 | +200 | 0.18% | 3,946,428 |
| 2016-06-24 | 2016-06-22 | 6.000 | 730,620 | -8,700 | 0.18% | 4,383,720 |
| 2016-06-23 | 2016-06-21 | 5.200 | 739,320 | -27,000 | 0.19% | 3,844,464 |
| 2016-03-18 | 2016-03-16 | 4.450 | 766,320 | +300 | 0.19% | 3,410,124 |
| 2016-03-15 | 2016-03-11 | 4.900 | 766,020 | +300 | 0.19% | 3,753,498 |
| 2016-03-14 | 2016-03-10 | 4.950 | 765,720 | +7,800 | 0.19% | 3,790,314 |
| 2016-03-11 | 2016-03-09 | 4.950 | 757,920 | +66,600 | 0.19% | 3,751,704 |
| 2016-03-09 | 2016-03-07 | 4.950 | 691,320 | +78,600 | 0.17% | 3,422,034 |
| 2016-03-08 | 2016-03-04 | 5.000 | 612,720 | +20,700 | 0.15% | 3,063,600 |
| 2016-03-07 | 2016-03-03 | 5.000 | 592,020 | +80,700 | 0.15% | 2,960,100 |
| 2016-02-26 | 2016-02-24 | 5.500 | 511,320 | +15,000 | 0.13% | 2,812,260 |
| 2016-01-13 | 2016-01-11 | 6.700 | 496,320 | +201,000 | 0.12% | 3,325,344 |
| 2016-01-11 | 2016-01-07 | 7.600 | 295,320 | +60,000 | 0.09% | 2,244,432 |
| 2016-01-05 | 2015-12-31 | 8.700 | 235,320 | -60,000 | 0.07% | 2,047,284 |
| 2015-12-28 | 2015-12-22 | 8.200 | 295,320 | +113,100 | 0.09% | 2,421,624 |
| 2015-12-10 | 2015-12-08 | 9.300 | 182,220 | +180,000 | 0.05% | 1,694,646 |
| 2015-12-08 | 2015-12-04 | 9.200 | 2,220 | -8,100 | 0.00% | 20,424 |
| 2015-06-16 | 2015-06-12 | 18.400 | 10,320 | +2,100 | 0.00% | 189,888 |
| 2015-06-09 | 2015-06-05 | 20.000 | 8,220 | -4,500 | 0.00% | 164,400 |
| 2015-06-05 | 2015-06-03 | 18.300 | 12,720 | +900 | 0.00% | 232,776 |
| 2015-06-03 | 2015-06-01 | 13.100 | 11,820 | +3,000 | 0.00% | 154,842 |
| 2015-06-01 | 2015-05-28 | 12.800 | 8,820 | +3,000 | 0.00% | 112,896 |
| 2015-05-29 | 2015-05-27 | 12.800 | 5,820 | +3,000 | 0.00% | 74,496 |
| 2015-05-19 | 2015-05-15 | 13.000 | 2,820 | -2,400 | 0.00% | 36,660 |
| 2015-05-06 | 2015-05-04 | 12.600 | 5,220 | +3,000 | 0.00% | 65,772 |
| 2015-05-05 | 2015-04-30 | 13.000 | 2,220 | +2,100 | 0.00% | 28,860 |
| 2015-04-30 | 2015-04-28 | 11.900 | 120 | -2,400 | 0.00% | 1,428 |
| 2015-04-29 | 2015-04-27 | 10.100 | 2,520 | +2,400 | 0.00% | 25,452 |
| 2015-04-13 | 2015-04-09 | 6.000 | 120 | -10,200 | 0.00% | 720 |
| 2015-04-09 | 2015-04-02 | 5.900 | 10,320 | +3,000 | 0.00% | 60,888 |
| 2015-03-20 | 2015-03-18 | 6.900 | 7,320 | -3,300 | 0.00% | 50,508 |
| 2015-01-22 | 2015-01-20 | 6.300 | 10,620 | +3,000 | 0.00% | 66,906 |
| 2015-01-21 | 2015-01-19 | 6.400 | 7,620 | +3,000 | 0.00% | 48,768 |
| 2015-01-19 | 2015-01-15 | 6.500 | 4,620 | +4,500 | 0.00% | 30,030 |
| 2013-10-28 | 2013-10-24 | 4.950 | 120 | -600 | 0.00% | 594 |
| 2013-10-25 | 2013-10-23 | 5.000 | 720 | -24,000 | 0.00% | 3,600 |
| 2013-10-22 | 2013-10-18 | 5.100 | 24,720 | -12,000 | 0.01% | 126,072 |
| 2013-10-02 | 2013-09-27 | 5.100 | 36,720 | -4,800 | 0.02% | 187,272 |
| 2013-09-27 | 2013-09-25 | 5.000 | 41,520 | -81,000 | 0.02% | 207,600 |
| 2013-09-26 | 2013-09-24 | 5.000 | 122,520 | -22,200 | 0.05% | 612,600 |
| 2013-05-30 | 2013-05-28 | 5.200 | 144,720 | -8,280 | 0.06% | 752,544 |
| 2012-12-21 | 2012-12-19 | 3.550 | 153,000 | -10,800 | 0.06% | 543,150 |
| 2012-10-31 | 2012-10-29 | 3.350 | 163,800 | +10,800 | 0.07% | 548,730 |
| 2012-09-18 | 2012-09-14 | 3.500 | 153,000 | -2 | 0.06% | 535,500 |
| 2012-06-29 | 2012-06-27 | 4.300 | 153,002 | +25,500 | 0.07% | 657,909 |
| 2012-06-04 | 2012-05-31 | 4.417 | 127,502 | -25,500 | 0.07% | 563,134 |
| 2011-08-29 | 2011-08-25 | 6.667 | 153,002 | +1,080 | 0.07% | 1,020,013 |
| 2011-08-09 | 2011-08-05 | 7.667 | 151,922 | +7,200 | 0.07% | 1,164,735 |
| 2011-05-25 | 2011-05-23 | 8.575 | 144,722 | -2,954 | 0.06% | 1,240,991 |
| 2011-03-24 | 2011-03-22 | 8.248 | 147,676 | -110,204 | 0.07% | 1,218,081 |
| 2010-12-28 | 2010-12-22 | 8.003 | 257,880 | +70,531 | 0.11% | 2,063,900 |
| 2010-12-22 | 2010-12-20 | 7.677 | 187,349 | +77,142 | 0.08% | 1,438,216 |
| 2010-12-14 | 2010-12-10 | 7.677 | 110,207 | -8,081 | 0.05% | 846,022 |
| 2010-12-08 | 2010-12-06 | 8.330 | 118,288 | +8,081 | 0.05% | 985,339 |
| 2010-11-30 | 2010-11-26 | 8.412 | 110,207 | +110,205 | 0.05% | 927,025 |
| 2010-11-08 | 2010-11-04 | 10.045 | 2 | -9,919 | 0.00% | 20 |
| 2010-10-21 | 2010-10-19 | 10.780 | 9,921 | -1,469 | 0.00% | 106,948 |
| 2010-10-20 | 2010-10-18 | 10.290 | 11,390 | +9,918 | 0.01% | 117,203 |
| 2010-10-18 | 2010-10-14 | 10.208 | 1,472 | -12,490 | 0.00% | 15,027 |
| 2010-10-15 | 2010-10-13 | 10.453 | 13,962 | -1,469 | 0.01% | 145,949 |
| 2010-10-14 | 2010-10-12 | 10.045 | 15,431 | +12,490 | 0.01% | 155,004 |
| 2010-10-11 | 2010-10-07 | 8.782 | 2,941 | -13 | 0.00% | 25,828 |
| 2010-10-08 | 2010-10-06 | 8.457 | 2,954 | -12,544 | 0.00% | 24,981 |
| 2010-10-04 | 2010-09-29 | 8.538 | 15,498 | +15,498 | 0.01% | 132,323 |
| 2007-06-26 | 2007-06-22 | 17.078 | 0 |
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