History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -15,604,000 | ||
| 2022-07-07 | 2022-07-05 | 0.060 | 15,604,000 | +212,000 | 0.76% | 936,240 |
| 2021-12-08 | 2021-12-06 | 0.093 | 15,392,000 | +2,676,000 | 0.75% | 1,431,456 |
| 2021-12-06 | 2021-12-02 | 0.103 | 12,716,000 | +70,000 | 0.62% | 1,309,748 |
| 2021-12-03 | 2021-12-01 | 0.099 | 12,646,000 | +876,000 | 0.61% | 1,251,954 |
| 2021-12-02 | 2021-11-30 | 0.112 | 11,770,000 | +424,000 | 0.57% | 1,318,240 |
| 2021-11-16 | 2021-11-12 | 0.103 | 11,346,000 | +2,000 | 0.55% | 1,168,638 |
| 2021-11-15 | 2021-11-11 | 0.100 | 11,344,000 | +4,000 | 0.55% | 1,134,400 |
| 2021-10-25 | 2021-10-21 | 0.105 | 11,340,000 | +2,000 | 0.55% | 1,190,700 |
| 2021-10-19 | 2021-10-15 | 0.098 | 11,338,000 | +26,000 | 0.55% | 1,111,124 |
| 2021-10-15 | 2021-10-11 | 0.106 | 11,312,000 | +2,000 | 0.55% | 1,199,072 |
| 2021-10-05 | 2021-09-30 | 0.108 | 11,310,000 | +4,000 | 0.55% | 1,221,480 |
| 2021-10-04 | 2021-09-29 | 0.106 | 11,306,000 | +2,000 | 0.55% | 1,198,436 |
| 2021-09-29 | 2021-09-27 | 0.105 | 11,304,000 | +76,000 | 0.55% | 1,186,920 |
| 2021-07-09 | 2021-07-07 | 0.117 | 11,228,000 | +20,000 | 0.54% | 1,313,676 |
| 2021-06-22 | 2021-06-18 | 0.122 | 11,208,000 | +90,000 | 0.54% | 1,367,376 |
| 2021-06-18 | 2021-06-16 | 0.113 | 11,118,000 | +20,000 | 0.54% | 1,256,334 |
| 2021-06-07 | 2021-06-03 | 0.108 | 11,098,000 | +96,000 | 0.54% | 1,198,584 |
| 2021-05-04 | 2021-04-30 | 0.109 | 11,002,000 | +194,000 | 0.53% | 1,199,218 |
| 2021-04-30 | 2021-04-28 | 0.108 | 10,808,000 | +66,000 | 0.52% | 1,167,264 |
| 2021-04-12 | 2021-04-08 | 0.102 | 10,742,000 | +6,000 | 0.52% | 1,095,684 |
| 2021-04-08 | 2021-04-01 | 0.113 | 10,736,000 | +204,000 | 0.52% | 1,213,168 |
| 2021-03-18 | 2021-03-16 | 0.126 | 10,532,000 | +4,000 | 0.51% | 1,327,032 |
| 2021-03-16 | 2021-03-12 | 0.107 | 10,528,000 | +24,000 | 0.51% | 1,126,496 |
| 2021-03-11 | 2021-03-09 | 0.100 | 10,504,000 | +2,000 | 0.51% | 1,050,400 |
| 2021-03-03 | 2021-03-01 | 0.101 | 10,502,000 | +1,000,000 | 0.51% | 1,060,702 |
| 2021-02-19 | 2021-02-17 | 0.135 | 9,502,000 | +86,000 | 0.46% | 1,282,770 |
| 2021-01-22 | 2021-01-20 | 0.132 | 9,416,000 | +332,000 | 0.46% | 1,242,912 |
| 2021-01-21 | 2021-01-19 | 0.156 | 9,084,000 | +82,000 | 0.44% | 1,417,104 |
| 2021-01-15 | 2021-01-13 | 0.163 | 9,002,000 | +194,000 | 0.44% | 1,467,326 |
| 2021-01-06 | 2021-01-04 | 0.160 | 8,808,000 | +774,000 | 0.43% | 1,409,280 |
| 2021-01-05 | 2020-12-31 | 0.186 | 8,034,000 | +2,000 | 0.39% | 1,494,324 |
| 2020-12-28 | 2020-12-22 | 0.184 | 8,032,000 | +30,000 | 0.39% | 1,477,888 |
| 2020-12-10 | 2020-12-08 | 0.170 | 8,002,000 | +2,000 | 0.39% | 1,360,340 |
| 2020-10-05 | 2020-09-29 | 0.162 | 8,000,000 | +60,000 | 0.39% | 1,296,000 |
| 2020-09-30 | 2020-09-28 | 0.164 | 7,940,000 | +128,000 | 0.38% | 1,302,160 |
| 2020-09-29 | 2020-09-25 | 0.164 | 7,812,000 | +10,000 | 0.38% | 1,281,168 |
| 2020-09-18 | 2020-09-16 | 0.202 | 7,802,000 | +400,000 | 0.38% | 1,576,004 |
| 2020-09-17 | 2020-09-15 | 0.203 | 7,402,000 | +400,000 | 0.36% | 1,502,606 |
| 2020-09-16 | 2020-09-14 | 0.202 | 7,002,000 | +276,000 | 0.34% | 1,414,404 |
| 2020-09-09 | 2020-09-07 | 0.204 | 6,726,000 | +44,000 | 0.33% | 1,372,104 |
| 2020-08-21 | 2020-08-19 | 0.210 | 6,682,000 | +70,000 | 0.32% | 1,403,220 |
| 2020-08-20 | 2020-08-18 | 0.212 | 6,612,000 | +210,000 | 0.32% | 1,401,744 |
| 2020-08-19 | 2020-08-17 | 0.217 | 6,402,000 | +300,000 | 0.31% | 1,389,234 |
| 2020-08-17 | 2020-08-13 | 0.224 | 6,102,000 | +100,000 | 0.30% | 1,366,848 |
| 2020-08-05 | 2020-08-03 | 0.220 | 6,002,000 | +100,000 | 0.29% | 1,320,440 |
| 2020-08-03 | 2020-07-30 | 0.234 | 5,902,000 | +28,000 | 0.29% | 1,381,068 |
| 2020-07-30 | 2020-07-28 | 0.230 | 5,874,000 | +110,000 | 0.28% | 1,351,020 |
| 2020-06-19 | 2020-06-17 | 0.230 | 5,764,000 | +162,000 | 0.28% | 1,325,720 |
| 2020-06-18 | 2020-06-16 | 0.244 | 5,602,000 | +36,000 | 0.27% | 1,366,888 |
| 2020-06-16 | 2020-06-12 | 0.249 | 5,566,000 | +64,000 | 0.27% | 1,385,934 |
| 2020-06-11 | 2020-06-09 | 0.235 | 5,502,000 | +154,000 | 0.27% | 1,292,970 |
| 2020-06-10 | 2020-06-08 | 0.237 | 5,348,000 | +146,000 | 0.26% | 1,267,476 |
| 2020-06-09 | 2020-06-05 | 0.260 | 5,202,000 | -400,000 | 0.25% | 1,352,520 |
| 2020-06-08 | 2020-06-04 | 0.250 | 5,602,000 | -206,000 | 0.27% | 1,400,500 |
| 2020-06-05 | 2020-06-03 | 0.260 | 5,808,000 | +56,000 | 0.28% | 1,510,080 |
| 2020-06-02 | 2020-05-29 | 0.246 | 5,752,000 | +102,000 | 0.28% | 1,414,992 |
| 2020-06-01 | 2020-05-28 | 0.255 | 5,650,000 | +118,000 | 0.27% | 1,440,750 |
| 2020-05-29 | 2020-05-27 | 0.270 | 5,532,000 | +100,000 | 0.27% | 1,493,640 |
| 2020-05-28 | 2020-05-26 | 0.280 | 5,432,000 | +100,000 | 0.26% | 1,520,960 |
| 2020-05-26 | 2020-05-22 | 0.350 | 5,332,000 | +200,000 | 0.26% | 1,866,200 |
| 2020-05-05 | 2020-04-29 | 0.275 | 5,132,000 | +76,000 | 0.25% | 1,411,300 |
| 2020-04-28 | 2020-04-24 | 0.236 | 5,056,000 | +18,000 | 0.25% | 1,193,216 |
| 2020-04-17 | 2020-04-15 | 0.285 | 5,038,000 | +100,000 | 0.24% | 1,435,830 |
| 2020-03-17 | 2020-03-13 | 0.400 | 4,938,000 | +186,000 | 0.24% | 1,975,200 |
| 2020-03-05 | 2020-03-03 | 0.375 | 4,752,000 | +90,000 | 0.23% | 1,782,000 |
| 2020-02-28 | 2020-02-26 | 0.425 | 4,662,000 | -316,000 | 0.23% | 1,981,350 |
| 2020-02-26 | 2020-02-24 | 0.420 | 4,978,000 | -8,000 | 0.24% | 2,090,760 |
| 2020-02-20 | 2020-02-18 | 0.415 | 4,986,000 | +120,000 | 0.24% | 2,069,190 |
| 2020-02-14 | 2020-02-12 | 0.350 | 4,866,000 | -422,000 | 0.24% | 1,703,100 |
| 2020-02-07 | 2020-02-05 | 0.213 | 5,288,000 | +30,000 | 0.26% | 1,126,344 |
| 2020-01-14 | 2020-01-10 | 0.248 | 5,258,000 | +36,000 | 0.25% | 1,303,984 |
| 2020-01-10 | 2020-01-08 | 0.230 | 5,222,000 | +20,000 | 0.25% | 1,201,060 |
| 2019-12-27 | 2019-12-20 | 0.250 | 5,202,000 | +82,000 | 0.25% | 1,300,500 |
| 2019-12-19 | 2019-12-17 | 0.265 | 5,120,000 | +600,000 | 0.25% | 1,356,800 |
| 2019-11-29 | 2019-11-27 | 0.310 | 4,520,000 | +860,000 | 0.22% | 1,401,200 |
| 2019-11-27 | 2019-11-25 | 0.295 | 3,660,000 | +38,000 | 0.18% | 1,079,700 |
| 2019-11-25 | 2019-11-21 | 0.330 | 3,622,000 | +36,000 | 0.18% | 1,195,260 |
| 2019-11-22 | 2019-11-20 | 0.300 | 3,586,000 | +116,000 | 0.17% | 1,075,800 |
| 2019-11-19 | 2019-11-15 | 0.310 | 3,470,000 | +282,000 | 0.17% | 1,075,700 |
| 2019-08-29 | 2019-08-27 | 0.300 | 3,188,000 | +200,000 | 0.15% | 956,400 |
| 2019-08-28 | 2019-08-26 | 0.290 | 2,988,000 | +100,000 | 0.14% | 866,520 |
| 2019-08-22 | 2019-08-20 | 0.310 | 2,888,000 | +200,000 | 0.14% | 895,280 |
| 2019-08-21 | 2019-08-19 | 0.330 | 2,688,000 | +80,000 | 0.13% | 887,040 |
| 2019-08-20 | 2019-08-16 | 0.355 | 2,608,000 | +20,000 | 0.13% | 925,840 |
| 2019-07-23 | 2019-07-19 | 0.410 | 2,588,000 | +694,000 | 0.13% | 1,061,080 |
| 2019-07-17 | 2019-07-15 | 0.500 | 1,894,000 | +26,000 | 0.09% | 947,000 |
| 2019-04-29 | 2019-04-25 | 0.540 | 1,868,000 | +100,000 | 0.09% | 1,008,720 |
| 2019-04-26 | 2019-04-24 | 0.580 | 1,768,000 | +1,700,000 | 0.09% | 1,025,440 |
| 2019-04-25 | 2019-04-23 | 0.620 | 68,000 | +4,000 | 0.00% | 42,160 |
| 2019-04-24 | 2019-04-18 | 0.610 | 64,000 | +42,000 | 0.00% | 39,040 |
| 2019-04-09 | 2019-04-04 | 0.660 | 22,000 | +20,000 | 0.00% | 14,520 |
| 2019-01-03 | 2018-12-31 | 0.670 | 2,000 | -2,000 | 0.00% | 1,340 |
| 2018-06-19 | 2018-06-14 | 0.930 | 4,000 | +2,000 | 0.00% | 3,720 |
| 2015-07-10 | 2015-07-08 | 0.790 | 2,000 | -120,000 | 0.00% | 1,580 |
| 2015-07-09 | 2015-07-07 | 0.870 | 122,000 | +50,000 | 0.01% | 106,140 |
| 2015-06-04 | 2015-06-02 | 1.080 | 72,000 | -310,000 | 0.01% | 77,760 |
| 2015-06-01 | 2015-05-28 | 0.780 | 382,000 | +70,000 | 0.05% | 297,960 |
| 2014-11-05 | 2014-11-03 | 0.480 | 312,000 | -828,000 | 0.04% | 149,760 |
| 2014-10-30 | 2014-10-28 | 0.470 | 1,140,000 | -172,000 | 0.15% | 535,800 |
| 2014-10-24 | 2014-10-22 | 0.475 | 1,312,000 | -500,000 | 0.18% | 623,200 |
| 2014-10-21 | 2014-10-17 | 0.490 | 1,812,000 | -1,470,000 | 0.25% | 887,880 |
| 2013-06-11 | 2013-06-07 | 0.416 | 3,282,000 | +123,075 | 0.64% | 1,363,948 |
| 2013-03-19 | 2013-03-15 | 0.374 | 3,158,925 | -84,700 | 0.64% | 1,181,520 |
| 2012-06-20 | 2012-06-18 | 0.432 | 3,243,625 | +121,636 | 0.66% | 1,400,519 |
| 2011-07-19 | 2011-07-15 | 0.831 | 3,121,989 | +415,030 | 0.66% | 2,594,900 |
| 2011-06-10 | 2011-06-08 | 0.848 | 2,706,959 | +53,427 | 0.57% | 2,295,241 |
| 2011-06-03 | 2011-06-01 | 0.892 | 2,653,532 | +56,303 | 0.57% | 2,366,820 |
| 2011-05-17 | 2011-05-13 | 0.936 | 2,597,229 | +90,813 | 0.56% | 2,431,000 |
| 2011-05-16 | 2011-05-12 | 0.914 | 2,506,416 | +45,406 | 0.54% | 2,290,800 |
| 2011-05-13 | 2011-05-11 | 0.914 | 2,461,010 | +405,022 | 0.53% | 2,249,300 |
| 2011-05-12 | 2011-05-09 | 0.947 | 2,055,988 | +123,505 | 0.44% | 1,947,040 |
| 2011-05-05 | 2011-05-03 | 1.057 | 1,932,483 | +297,864 | 0.41% | 2,042,880 |
| 2011-05-04 | 2011-04-29 | 0.969 | 1,634,619 | +957,160 | 0.35% | 1,584,000 |
| 2011-04-29 | 2011-04-27 | 0.903 | 677,459 | +199,787 | 0.15% | 611,720 |
| 2011-04-20 | 2011-04-18 | 0.925 | 477,672 | +132,586 | 0.10% | 441,840 |
| 2011-04-11 | 2011-04-07 | 0.892 | 345,086 | +1,816 | 0.07% | 307,800 |
| 2011-04-04 | 2011-03-31 | 0.925 | 343,270 | +27,244 | 0.07% | 317,520 |
| 2011-03-31 | 2011-03-29 | 0.903 | 316,026 | +27,243 | 0.07% | 285,360 |
| 2011-03-17 | 2011-03-15 | 0.881 | 288,783 | +27,244 | 0.06% | 254,400 |
| 2011-03-02 | 2011-02-28 | 0.980 | 261,539 | +5,449 | 0.06% | 256,320 |
| 2011-03-01 | 2011-02-25 | 0.892 | 256,090 | +27,243 | 0.05% | 228,420 |
| 2011-02-28 | 2011-02-24 | 0.881 | 228,847 | +27,244 | 0.05% | 201,600 |
| 2011-02-17 | 2011-02-15 | 0.881 | 201,603 | +27,244 | 0.04% | 177,600 |
| 2011-01-10 | 2011-01-06 | 1.046 | 174,359 | +21,795 | 0.04% | 182,400 |
| 2011-01-04 | 2010-12-31 | 1.123 | 152,564 | +27,243 | 0.03% | 171,359 |
| 2011-01-03 | 2010-12-29 | 1.079 | 125,321 | +45,406 | 0.03% | 135,240 |
| 2010-12-21 | 2010-12-17 | 1.123 | 79,915 | +47,223 | 0.02% | 89,760 |
| 2010-12-07 | 2010-12-03 | 1.178 | 32,692 | +32,692 | 0.01% | 38,520 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy