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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -66,000
2018-05-29 2018-05-25 0.201 66,000 -1,200,000 0.00% 13,266
2015-03-24 2015-03-20 0.182 1,266,000 -10,000 0.07% 230,412
2015-01-30 2015-01-28 0.206 1,276,000 +10,000 0.07% 262,856
2014-05-14 2014-05-12 0.295 1,266,000 -70,000 0.07% 373,470
2014-05-02 2014-04-29 0.295 1,336,000 +70,000 0.08% 394,120
2014-04-11 2014-04-09 0.305 1,266,000 -210,000 0.07% 386,130
2014-04-07 2014-04-03 0.300 1,476,000 +60,000 0.08% 442,800
2014-04-02 2014-03-31 0.310 1,416,000 +150,000 0.08% 438,960
2014-03-11 2014-03-07 0.410 1,266,000 -190,000 0.07% 519,060
2014-03-10 2014-03-06 0.400 1,456,000 -80,000 0.08% 582,400
2014-03-06 2014-03-04 0.410 1,536,000 -300,000 0.09% 629,760
2014-03-05 2014-03-03 0.400 1,836,000 -40,000 0.10% 734,400
2014-03-03 2014-02-27 0.390 1,876,000 -390,000 0.11% 731,640
2014-02-12 2014-02-10 0.330 2,266,000 +200,000 0.13% 747,780
2014-01-17 2014-01-15 0.395 2,066,000 +100,000 0.12% 816,070
2014-01-16 2014-01-14 0.400 1,966,000 -210,000 0.11% 786,400
2014-01-15 2014-01-13 0.350 2,176,000 +110,000 0.12% 761,600
2014-01-14 2014-01-10 0.365 2,066,000 +40,000 0.12% 754,090
2014-01-03 2013-12-31 0.370 2,026,000 -300,000 0.12% 749,620
2014-01-02 2013-12-27 0.310 2,326,000 -100,000 0.13% 721,060
2013-12-27 2013-12-20 0.305 2,426,000 -120,000 0.14% 739,930
2013-12-23 2013-12-19 0.305 2,546,000 +30,000 0.15% 776,530
2013-12-18 2013-12-16 0.305 2,516,000 +10,000 0.14% 767,380
2013-12-17 2013-12-13 0.310 2,506,000 +300,000 0.14% 776,860
2013-12-13 2013-12-11 0.310 2,206,000 -70,000 0.13% 683,860
2013-12-12 2013-12-10 0.310 2,276,000 -150,000 0.13% 705,560
2013-12-06 2013-12-04 0.310 2,426,000 +90,000 0.14% 752,060
2013-12-05 2013-12-03 0.310 2,336,000 -212,000 0.13% 724,160
2013-12-03 2013-11-29 0.300 2,548,000 -80,000 0.15% 764,400
2013-11-20 2013-11-18 0.300 2,628,000 +200,000 0.15% 788,400
2013-11-08 2013-11-06 0.295 2,428,000 +200,000 0.14% 716,260
2013-11-07 2013-11-05 0.300 2,228,000 -200,000 0.13% 668,400
2013-11-06 2013-11-04 0.300 2,428,000 +10,000 0.14% 728,400
2013-11-04 2013-10-31 0.275 2,418,000 -100,000 0.14% 664,950
2013-11-01 2013-10-30 0.295 2,518,000 -220,000 0.14% 742,810
2013-10-30 2013-10-28 0.295 2,738,000 +120,000 0.16% 807,710
2013-10-29 2013-10-25 0.300 2,618,000 +150,000 0.15% 785,400
2013-10-28 2013-10-24 0.300 2,468,000 +50,000 0.14% 740,400
2013-10-25 2013-10-23 0.295 2,418,000 -220,000 0.14% 713,310
2013-10-23 2013-10-21 0.295 2,638,000 +10,000 0.15% 778,210
2013-10-21 2013-10-17 0.290 2,628,000 -20,000 0.15% 762,120
2013-10-17 2013-10-15 0.295 2,648,000 +30,000 0.15% 781,160
2013-10-15 2013-10-10 0.295 2,618,000 -150,000 0.15% 772,310
2013-10-11 2013-10-09 0.270 2,768,000 +50,000 0.16% 747,360
2013-10-09 2013-10-07 0.285 2,718,000 -160,000 0.16% 774,630
2013-10-08 2013-10-04 0.260 2,878,000 +130,000 0.16% 748,280
2013-10-04 2013-10-02 0.280 2,748,000 +110,000 0.16% 769,440
2013-10-02 2013-09-27 0.270 2,638,000 +300,000 0.15% 712,260
2013-09-30 2013-09-26 0.300 2,338,000 +30,000 0.13% 701,400
2013-09-27 2013-09-25 0.290 2,308,000 -240,000 0.13% 669,320
2013-09-25 2013-09-23 0.270 2,548,000 +340,000 0.15% 687,960
2013-09-18 2013-09-16 0.280 2,208,000 -250,000 0.13% 618,240
2013-09-17 2013-09-13 0.270 2,458,000 -330,000 0.14% 663,660
2013-09-16 2013-09-12 0.270 2,788,000 -10,000 0.16% 752,760
2013-09-12 2013-09-10 0.260 2,798,000 +80,000 0.16% 727,480
2013-09-09 2013-09-05 0.260 2,718,000 -100,000 0.16% 706,680
2013-08-28 2013-08-26 0.241 2,818,000 +20,000 0.16% 679,138
2013-08-23 2013-08-21 0.231 2,798,000 -170,000 0.16% 646,338
2013-08-20 2013-08-16 0.233 2,968,000 +70,000 0.17% 691,544
2013-08-15 2013-08-12 0.255 2,898,000 +100,000 0.17% 738,990
2013-08-07 2013-08-05 0.275 2,798,000 -20,000 0.16% 769,450
2013-07-25 2013-07-23 0.305 2,818,000 +200,000 0.16% 859,490
2013-07-16 2013-07-12 0.320 2,618,000 +20,000 0.15% 837,760
2013-07-15 2013-07-11 0.320 2,598,000 +10,000 0.15% 831,360
2013-07-11 2013-07-09 0.290 2,588,000 +30,000 0.15% 750,520
2013-07-10 2013-07-08 0.360 2,558,000 +130,000 0.15% 920,880
2013-07-08 2013-07-04 0.350 2,428,000 -10,912,000 0.14% 849,800
2013-06-21 2013-06-19 0.325 13,340,000 +10,672,000 0.76% 4,335,500
2013-06-19 2013-06-17 0.325 2,668,000 +36,000 0.15% 867,100
2013-06-18 2013-06-14 0.345 2,632,000 +138,000 0.15% 908,040
2013-06-11 2013-06-07 0.340 2,494,000 -88,000 0.14% 847,960
2013-05-31 2013-05-29 0.350 2,582,000 -100,000 0.15% 903,700
2013-05-30 2013-05-28 0.320 2,682,000 +100,000 0.15% 858,240
2013-05-28 2013-05-24 0.350 2,582,000 -74,000 0.15% 903,700
2013-05-21 2013-05-16 0.350 2,656,000 -102,000 0.15% 929,600
2013-05-16 2013-05-14 0.345 2,758,000 +156,000 0.16% 951,510
2013-05-09 2013-05-07 0.370 2,602,000 +68,000 0.15% 962,740
2013-05-08 2013-05-06 0.350 2,534,000 +70,000 0.14% 886,900
2013-04-24 2013-04-22 0.375 2,464,000 -280,000 0.14% 924,000
2013-04-22 2013-04-18 0.365 2,744,000 +66,000 0.16% 1,001,560
2013-04-18 2013-04-16 0.365 2,678,000 -100,000 0.15% 977,470
2013-04-12 2013-04-10 0.350 2,778,000 +82,000 0.16% 972,300
2013-04-11 2013-04-09 0.340 2,696,000 +2,000 0.15% 916,640
2013-04-08 2013-04-03 0.355 2,694,000 +114,000 0.15% 956,370
2013-04-03 2013-03-28 0.360 2,580,000 -160,000 0.15% 928,800
2013-03-27 2013-03-25 0.345 2,740,000 -88,000 0.16% 945,300
2013-03-25 2013-03-21 0.365 2,828,000 +22,000 0.16% 1,032,220
2013-03-15 2013-03-13 0.380 2,806,000 +40,000 0.16% 1,066,280
2013-03-07 2013-03-05 0.380 2,766,000 +98,000 0.16% 1,051,080
2013-03-06 2013-03-04 0.415 2,668,000 +24,000 0.15% 1,107,220
2013-03-04 2013-02-28 0.415 2,644,000 -100,000 0.15% 1,097,260
2013-02-25 2013-02-21 0.365 2,744,000 -52,000 0.16% 1,001,560
2013-02-21 2013-02-19 0.360 2,796,000 -100,000 0.16% 1,006,560
2013-02-07 2013-02-05 0.370 2,896,000 -96,000 0.17% 1,071,520
2013-02-01 2013-01-30 0.350 2,992,000 +4,000 0.17% 1,047,200
2013-01-29 2013-01-25 0.350 2,988,000 +2,000 0.17% 1,045,800
2013-01-21 2013-01-17 0.355 2,986,000 -42,000 0.17% 1,060,030
2013-01-09 2013-01-07 0.345 3,028,000 +42,000 0.17% 1,044,660
2013-01-04 2013-01-02 0.335 2,986,000 +6,000 0.17% 1,000,310
2013-01-03 2012-12-31 0.345 2,980,000 +46,000 0.17% 1,028,100
2013-01-02 2012-12-27 0.370 2,934,000 -188,000 0.17% 1,085,580
2012-12-27 2012-12-20 0.340 3,122,000 +38,000 0.18% 1,061,480
2012-12-07 2012-12-05 0.305 3,084,000 -52,000 0.18% 940,620
2012-11-22 2012-11-20 0.300 3,136,000 -36,000 0.18% 940,800
2012-11-13 2012-11-09 0.295 3,172,000 -128,000 0.32% 935,740
2012-11-12 2012-11-08 0.295 3,300,000 +92,000 0.33% 973,500
2012-10-25 2012-10-22 0.325 3,208,000 -94,000 0.32% 1,042,600
2012-10-19 2012-10-17 0.335 3,302,000 +280,000 0.33% 1,106,170
2012-10-15 2012-10-11 0.340 3,022,000 +94,000 0.30% 1,027,480
2012-10-11 2012-10-09 0.345 2,928,000 +40,000 0.29% 1,010,160
2012-10-10 2012-10-08 0.340 2,888,000 +80,000 0.29% 981,920
2012-10-03 2012-09-27 0.340 2,808,000 -40,000 0.28% 954,720
2012-09-28 2012-09-26 0.325 2,848,000 +72,000 0.28% 925,600
2012-09-27 2012-09-25 0.340 2,776,000 +180,000 0.28% 943,840
2012-09-26 2012-09-24 0.315 2,596,000 +58,000 0.26% 817,740
2012-09-25 2012-09-21 0.355 2,538,000 -160,000 0.25% 900,990
2012-09-24 2012-09-20 0.350 2,698,000 +2,000 0.27% 944,300
2012-09-20 2012-09-18 0.320 2,696,000 +36,000 0.27% 862,720
2012-09-19 2012-09-17 0.350 2,660,000 -4,000 0.27% 931,000
2012-09-11 2012-09-07 0.320 2,664,000 -354,000 0.27% 852,480
2012-09-10 2012-09-06 0.320 3,018,000 -100,000 0.30% 965,760
2012-09-06 2012-09-04 0.335 3,118,000 +136,000 0.31% 1,044,530
2012-09-05 2012-09-03 0.345 2,982,000 -180,000 0.30% 1,028,790
2012-08-30 2012-08-28 0.325 3,162,000 -66,000 0.32% 1,027,650
2012-08-29 2012-08-27 0.305 3,228,000 -112,000 0.32% 984,540
2012-08-24 2012-08-22 0.280 3,340,000 +112,000 0.33% 935,200
2012-08-13 2012-08-09 0.315 3,228,000 +6,000 0.32% 1,016,820
2012-08-09 2012-08-07 0.290 3,222,000 -150,000 0.32% 934,380
2012-08-07 2012-08-03 0.265 3,372,000 +10,000 0.34% 893,580
2012-08-03 2012-08-01 0.280 3,362,000 -152,000 0.34% 941,360
2012-08-02 2012-07-31 0.265 3,514,000 -168,000 0.35% 931,210
2012-08-01 2012-07-30 0.285 3,682,000 +4,000 0.37% 1,049,370
2012-07-27 2012-07-25 0.285 3,678,000 -168,000 0.37% 1,048,230
2012-07-24 2012-07-20 0.245 3,846,000 +40,000 0.38% 942,270
2012-07-23 2012-07-19 0.250 3,806,000 +124,000 0.38% 951,500
2012-07-20 2012-07-18 0.260 3,682,000 +200,000 0.37% 957,320
2012-07-18 2012-07-16 0.280 3,482,000 -28,000 0.35% 974,960
2012-07-11 2012-07-09 0.285 3,510,000 +40,000 0.35% 1,000,350
2012-07-06 2012-07-04 0.320 3,470,000 -128,000 0.35% 1,110,400
2012-07-05 2012-07-03 0.325 3,598,000 +26,000 0.36% 1,169,350
2012-06-28 2012-06-26 0.375 3,572,000 -32,000 0.36% 1,339,500
2012-06-27 2012-06-25 0.330 3,604,000 +32,000 0.36% 1,189,320
2012-06-25 2012-06-21 0.350 3,572,000 -98,000 0.36% 1,250,200
2012-06-20 2012-06-18 0.350 3,670,000 +146,000 0.37% 1,284,500
2012-06-14 2012-06-12 0.355 3,524,000 -60,000 0.35% 1,251,020
2012-06-13 2012-06-11 0.385 3,584,000 -76,000 0.36% 1,379,840
2012-06-11 2012-06-07 0.370 3,660,000 -68,000 0.37% 1,354,200
2012-06-06 2012-06-04 0.375 3,728,000 +140,000 0.37% 1,398,000
2012-06-04 2012-05-31 0.405 3,588,000 +82,000 0.36% 1,453,140
2012-05-31 2012-05-29 0.415 3,506,000 +32,000 0.35% 1,454,990
2012-05-30 2012-05-28 0.410 3,474,000 +72,000 0.35% 1,424,340
2012-05-29 2012-05-25 0.430 3,402,000 +10,000 0.34% 1,462,860
2012-05-25 2012-05-23 0.440 3,392,000 +66,000 0.34% 1,492,480
2012-05-23 2012-05-21 0.430 3,326,000 +200,000 0.33% 1,430,180
2012-05-16 2012-05-14 0.450 3,126,000 -12,000 0.31% 1,406,700
2012-05-11 2012-05-09 0.440 3,138,000 +50,000 0.31% 1,380,720
2012-05-10 2012-05-08 0.465 3,088,000 +354,000 0.31% 1,435,920
2012-05-08 2012-05-04 0.495 2,734,000 +116,000 0.27% 1,353,330
2012-05-07 2012-05-03 0.490 2,618,000 +228,000 0.26% 1,282,820
2012-05-04 2012-05-02 0.500 2,390,000 -200,000 0.24% 1,195,000
2012-04-27 2012-04-25 0.495 2,590,000 +400,000 0.26% 1,282,050
2012-04-24 2012-04-20 0.495 2,190,000 +150,000 0.22% 1,084,050
2012-04-12 2012-04-10 0.465 2,040,000 -60,000 0.20% 948,600
2012-04-05 2012-04-02 0.460 2,100,000 +2,000 0.21% 966,000
2012-04-02 2012-03-29 0.455 2,098,000 +70,000 0.21% 954,590
2012-03-27 2012-03-23 0.450 2,028,000 -14,000 0.20% 912,600
2012-03-01 2012-02-28 0.455 2,042,000 +48,000 0.20% 929,110
2012-02-28 2012-02-24 0.460 1,994,000 +12,000 0.20% 917,240
2012-02-27 2012-02-23 0.450 1,982,000 -60,000 0.20% 891,900
2012-02-20 2012-02-16 0.470 2,042,000 -98,000 0.20% 959,740
2012-02-13 2012-02-09 0.470 2,140,000 +42,000 0.21% 1,005,800
2012-02-10 2012-02-08 0.500 2,098,000 -38,000 0.21% 1,049,000
2012-02-07 2012-02-03 0.445 2,136,000 +60,000 0.21% 950,520
2012-02-06 2012-02-02 0.425 2,076,000 +38,000 0.21% 882,300
2012-01-12 2012-01-10 0.405 2,038,000 +44,000 0.20% 825,390
2012-01-11 2012-01-09 0.405 1,994,000 +16,000 0.20% 807,570
2011-11-25 2011-11-23 0.470 1,978,000 +38,000 0.20% 929,660
2011-11-16 2011-11-14 0.570 1,940,000 -36,000 0.19% 1,105,800
2011-11-01 2011-10-28 0.545 1,976,000 +60,000 0.20% 1,076,920
2011-10-28 2011-10-26 0.450 1,916,000 +10,000 0.19% 862,200
2011-10-26 2011-10-24 0.470 1,906,000 +30,000 0.19% 895,820
2011-08-30 2011-08-26 0.750 1,876,000 +1,100,000 0.19% 1,407,000
2011-08-10 2011-08-08 0.835 776,000 -4,000 0.08% 647,960
2011-08-01 2011-07-28 0.900 780,000 +20,000 0.08% 702,000
2011-05-20 2011-05-18 1.090 760,000 -23,961,200 0.08% 828,400
2011-05-19 2011-05-17 1.065 24,721,200 +6,000 2.47% 26,328,078
2011-05-04 2011-04-29 1.150 24,715,200 -14,000 2.47% 28,422,480
2011-04-20 2011-04-18 1.150 24,729,200 -16,000 2.47% 28,438,580
2011-04-12 2011-04-08 1.185 24,745,200 -10,000 2.47% 29,323,062
2011-04-11 2011-04-07 1.190 24,755,200 -20,000 2.47% 29,458,688
2011-04-06 2011-04-01 1.220 24,775,200 +10,000 2.47% 30,225,744
2011-03-30 2011-03-28 1.200 24,765,200 +260,000 2.47% 29,718,240
2011-02-17 2011-02-15 1.050 24,505,200 +12,000 2.45% 25,730,460
2011-02-14 2011-02-10 1.050 24,493,200 +12,000 2.45% 25,717,860
2011-02-11 2011-02-09 1.085 24,481,200 -26,000 2.44% 26,562,102
2011-01-20 2011-01-18 1.180 24,507,200 +22,726,000 2.55% 28,918,496
2011-01-07 2011-01-05 1.220 1,781,200 +40,000 0.19% 2,173,064
2010-12-29 2010-12-24 1.205 1,741,200 -32,000 0.18% 2,098,146
2010-12-28 2010-12-22 1.160 1,773,200 +58,000 0.18% 2,056,912
2010-12-20 2010-12-16 1.150 1,715,200 +32,000 0.18% 1,972,480
2010-11-08 2010-11-04 1.550 1,683,200 -6,000 0.19% 2,608,960
2010-11-03 2010-11-01 1.500 1,689,200 +4,000 0.19% 2,533,800
2010-11-02 2010-10-29 1.425 1,685,200 +4,000 0.19% 2,401,410
2010-10-19 2010-10-15 1.300 1,681,200 +44,000 0.19% 2,185,560
2010-10-07 2010-10-05 1.100 1,637,200 +10,000 0.19% 1,800,920
2010-10-06 2010-10-04 1.135 1,627,200 +40,000 0.18% 1,846,872
2010-10-05 2010-09-30 1.135 1,587,200 +1,587,200 0.18% 1,801,472
2007-06-26 2007-06-22 11.100 0

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