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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -7,100
2018-08-27 2018-08-23 4.490 7,100 -1,598 0.02% 31,878
2017-07-07 2017-07-05 27.429 8,698 -275 0.02% 238,574
2017-07-04 2017-06-30 28.408 8,973 -19 0.02% 254,906
2017-06-27 2017-06-23 32.980 8,992 -306 0.02% 296,552
2017-06-26 2017-06-22 35.918 9,298 -582 0.02% 333,969
2017-06-23 2017-06-21 28.735 9,880 +368 0.02% 283,899
2017-06-21 2017-06-19 32.327 9,512 +459 0.02% 307,490
2017-06-20 2017-06-16 33.306 9,053 +43 0.02% 301,520
2017-06-07 2017-06-05 44.735 9,010 -1 0.02% 403,060
2017-06-01 2017-05-29 42.122 9,011 -2,143 0.02% 379,565
2017-05-26 2017-05-24 44.735 11,154 +306 0.03% 498,971
2017-05-25 2017-05-23 46.367 10,848 +612 0.03% 502,993
2017-05-24 2017-05-22 44.735 10,236 +613 0.02% 457,904
2017-05-23 2017-05-19 46.694 9,623 +919 0.02% 449,335
2017-05-19 2017-05-17 50.612 8,704 -62 0.02% 440,529
2017-05-16 2017-05-12 48.980 8,766 -1,225 0.02% 429,355
2017-05-15 2017-05-11 51.592 9,991 -2,603 0.02% 515,454
2017-05-12 2017-05-10 40.816 12,594 +2,665 0.03% 514,041
2017-05-11 2017-05-09 46.041 9,929 +306 0.02% 457,139
2017-05-10 2017-05-08 45.714 9,623 +306 0.02% 439,909
2017-05-09 2017-05-05 50.939 9,317 +551 0.02% 474,597
2017-05-08 2017-05-04 57.796 8,766 -612 0.02% 506,639
2017-05-05 2017-05-02 45.714 9,378 -747 0.02% 428,709
2017-05-04 2017-04-28 24.490 10,125 +765 0.02% 247,959
2017-05-02 2017-04-27 26.122 9,360 +564 0.02% 244,506
2017-04-28 2017-04-26 29.388 8,796 +79 0.02% 258,495
2017-04-20 2017-04-18 40.163 8,717 +19 0.02% 350,103
2017-03-24 2017-03-22 68.245 8,698 -919 0.02% 593,594
2017-03-22 2017-03-20 68.245 9,617 +919 0.02% 656,311
2017-03-20 2017-03-16 74.449 8,698 -306 0.02% 647,557
2017-02-24 2017-02-22 77.388 9,004 +306 0.02% 696,799
2016-11-30 2016-11-28 78.694 8,698 -184 0.02% 684,479
2016-11-25 2016-11-23 79.347 8,882 +184 0.02% 704,760
2016-08-22 2016-08-18 80.327 8,698 -2 0.02% 698,680
2016-06-23 2016-06-21 81.306 8,700 -4,037 0.02% 707,363
2016-06-22 2016-06-20 84.898 12,737 +4,037 0.03% 1,081,345
2016-04-25 2016-04-21 76.735 8,700 -613 0.02% 667,592
2016-04-22 2016-04-20 71.510 9,313 +613 0.02% 665,975
2016-04-13 2016-04-11 84.898 8,700 -6 0.03% 738,612
2016-04-12 2016-04-08 76.082 8,706 +5 0.03% 662,367
2015-11-02 2015-10-29 114.286 8,701 -435 0.05% 994,400
2015-10-16 2015-10-14 97.959 9,136 +435 0.06% 894,955
2015-07-09 2015-07-07 148.571 8,701 +3 0.06% 1,292,720
2015-07-02 2015-06-29 218.776 8,698 -31 0.06% 1,902,909
2015-06-24 2015-06-22 228.571 8,729 -92 0.06% 1,995,200
2015-06-19 2015-06-17 235.102 8,821 -2,756 0.06% 2,073,835
2015-06-18 2015-06-16 231.837 11,577 +2,756 0.08% 2,683,974
2015-06-16 2015-06-12 248.163 8,821 +62 0.06% 2,189,048
2015-06-15 2015-06-11 254.694 8,759 -399 0.06% 2,230,864
2015-05-29 2015-05-27 235.102 9,158 +460 0.06% 2,153,064
2015-04-24 2015-04-22 238.367 8,698 -613 0.06% 2,073,319
2015-04-23 2015-04-21 238.367 9,311 +613 0.07% 2,219,438
2015-03-17 2015-03-13 166.531 8,698 -61 0.06% 1,448,483
2015-01-09 2015-01-07 222.041 8,759 +61 0.06% 1,944,856
2014-11-26 2014-11-24 280.816 8,698 -306 0.06% 2,442,540
2014-11-07 2014-11-05 267.755 9,004 +153 0.07% 2,410,867
2014-10-29 2014-10-27 277.551 8,851 +153 0.07% 2,456,604
2014-09-02 2014-08-29 310.204 8,698 +8,697 0.07% 2,698,155
2014-03-18 2014-03-14 346.122 1 -92 0.00% 346
2014-01-17 2014-01-15 372.245 93 -306 0.00% 34,619
2013-12-17 2013-12-13 382.041 399 +306 0.00% 152,434
2013-11-07 2013-11-05 401.633 93 -306 0.00% 37,352
2013-10-22 2013-10-18 404.898 399 +306 0.00% 161,554
2013-10-18 2013-10-16 401.633 93 -306 0.00% 37,352
2013-10-17 2013-10-15 395.102 399 +306 0.00% 157,646
2013-09-25 2013-09-23 355.918 93 -765 0.00% 33,100
2013-09-17 2013-09-13 355.918 858 +153 0.01% 305,378
2013-09-12 2013-09-10 368.980 705 +612 0.01% 260,131
2012-05-18 2012-05-16 440.816 93 -306 0.00% 40,996
2012-05-10 2012-05-08 453.878 399 -1,225 0.00% 181,097
2012-05-04 2012-05-02 447.347 1,624 -1,531 0.02% 726,491
2012-04-25 2012-04-23 444.082 3,155 -1,292 0.03% 1,401,078
2012-04-13 2012-04-11 440.816 4,447 +1,904 0.04% 1,960,310
2012-04-12 2012-04-10 431.020 2,543 +2,450 0.02% 1,096,085
2011-10-27 2011-10-25 473.469 93 +92 0.00% 44,033
2011-10-21 2011-10-19 460.408 1 -1,905 0.00% 460
2011-10-19 2011-10-17 483.265 1,906 +1,293 0.02% 921,104
2011-07-08 2011-07-06 538.776 613 -61 0.01% 330,269
2011-07-07 2011-07-05 542.041 674 -226 0.01% 365,336
2011-06-30 2011-06-28 555.102 900 +287 0.01% 499,592
2011-06-01 2011-05-30 613.878 613 +613 0.01% 376,307
2011-05-19 2011-05-17 613.878 0 -312
2011-05-16 2011-05-12 597.551 312 +312 0.00% 186,436
2011-05-13 2011-05-11 604.082 0 -306
2011-05-12 2011-05-09 591.020 306 +306 0.00% 180,852
2009-09-21 2009-09-17 244.898 0 -6,125
2009-09-17 2009-09-15 238.367 6,125 -2,144 0.20% 1,460,000
2009-09-16 2009-09-14 248.163 8,269 -3,981 0.26% 2,052,062
2009-08-31 2009-08-27 261.224 12,250 +2,107 0.39% 3,200,000
2009-08-28 2009-08-26 215.510 10,143 +10,143 0.32% 2,185,920
2007-06-26 2007-06-22 114.286 0

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