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$)
2024-01-08 2024-01-04 0.014 0 +0
2024-01-05 2024-01-03 0.014 0 -1,750,000
2021-12-29 2021-12-24 0.013 1,750,000 -1,240,000 0.03% 22,750
2021-11-19 2021-11-17 0.012 2,990,000 -1,656,000 0.05% 35,880
2021-11-09 2021-11-05 0.011 4,646,000 -8,000 0.07% 51,106
2021-11-05 2021-11-03 0.011 4,654,000 +1,664,000 0.08% 51,194
2021-10-22 2021-10-20 0.012 2,990,000 +272,000 0.05% 35,880
2021-09-10 2021-09-08 0.013 2,718,000 +224,000 0.04% 35,334
2021-07-09 2021-07-07 0.016 2,494,000 -56,000 0.04% 39,904
2021-05-24 2021-05-20 0.021 2,550,000 -496,000 0.04% 53,550
2021-05-18 2021-05-14 0.013 3,046,000 +496,000 0.05% 39,598
2021-05-17 2021-05-13 0.014 2,550,000 -256,000 0.04% 35,700
2021-05-11 2021-05-07 0.014 2,806,000 +8,000 0.05% 39,284
2021-05-10 2021-05-06 0.015 2,798,000 +256,000 0.05% 41,970
2021-03-25 2021-03-23 0.023 2,542,000 +1,296,000 0.04% 58,466
2021-03-12 2021-03-10 0.023 1,246,000 -1,000,000 0.02% 28,658
2021-03-10 2021-03-08 0.025 2,246,000 -2,000,000 0.04% 56,150
2021-03-04 2021-03-02 0.022 4,246,000 +1,000,000 0.07% 93,412
2021-02-22 2021-02-18 0.029 3,246,000 +2,000,000 0.05% 94,134
2021-02-19 2021-02-17 0.017 1,246,000 -496,000 0.02% 21,182
2021-02-17 2021-02-11 0.014 1,742,000 -520,000 0.03% 24,388
2020-03-24 2020-03-20 0.010 2,262,000 +1,224,000 0.04% 22,620
2019-05-08 2019-05-06 0.036 1,038,000 -408,000 0.02% 37,368
2019-05-06 2019-05-02 0.039 1,446,000 -480,000 0.02% 56,394
2019-05-03 2019-04-30 0.040 1,926,000 -448,000 0.03% 77,040
2019-03-26 2019-03-22 0.044 2,374,000 +672,000 0.04% 104,456
2019-03-21 2019-03-19 0.044 1,702,000 +664,000 0.03% 74,888
2019-03-12 2019-03-08 0.044 1,038,000 -1,376,000 0.02% 45,672
2019-03-08 2019-03-06 0.047 2,414,000 +1,376,000 0.04% 113,458
2018-08-08 2018-08-06 0.072 1,038,000 -224,000 0.02% 74,736
2018-08-07 2018-08-03 0.075 1,262,000 +224,000 0.02% 94,650
2018-08-03 2018-08-01 0.075 1,038,000 -240,000 0.02% 77,850
2018-07-31 2018-07-27 0.081 1,278,000 +240,000 0.02% 103,518
2018-05-28 2018-05-24 0.091 1,038,000 -120,000 0.02% 94,458
2018-05-25 2018-05-23 0.105 1,158,000 +120,000 0.02% 121,590
2018-05-08 2018-05-04 0.091 1,038,000 +560,000 0.02% 94,458
2018-04-20 2018-04-18 0.178 478,000 +136,000 0.01% 85,084
2018-04-06 2018-04-03 0.212 342,000 -64,000 0.01% 72,504
2018-03-28 2018-03-26 0.218 406,000 +64,000 0.01% 88,508
2018-03-16 2018-03-14 0.247 342,000 -280,000 0.01% 84,474
2018-03-15 2018-03-13 0.240 622,000 +280,000 0.01% 149,280
2018-03-14 2018-03-12 0.250 342,000 -280,000 0.01% 85,500
2018-03-13 2018-03-09 0.255 622,000 +280,000 0.01% 158,610
2018-03-07 2018-03-05 0.270 342,000 +160,000 0.01% 92,340
2018-03-06 2018-03-02 0.260 182,000 +40,000 0.00% 47,320
2018-03-05 2018-03-01 0.270 142,000 +136,000 0.00% 38,340
2017-08-04 2017-08-02 0.710 6,000 -2,000,000 0.00% 4,260
2017-08-03 2017-08-01 0.710 2,006,000 -752,000 0.04% 1,424,260
2017-07-31 2017-07-27 0.710 2,758,000 +2,168,000 0.05% 1,958,180
2017-07-18 2017-07-14 0.660 590,000 +8,000 0.01% 389,400
2017-07-14 2017-07-12 0.660 582,000 +8,000 0.01% 384,120
2017-07-13 2017-07-11 0.660 574,000 +528,000 0.01% 378,840
2017-07-12 2017-07-10 0.660 46,000 -520,000 0.00% 30,360
2017-07-10 2017-07-06 0.660 566,000 +8,000 0.01% 373,560
2017-06-28 2017-06-26 0.652 558,000 +10,136 0.01% 363,727
2017-06-26 2017-06-22 0.652 547,864 +7,855 0.01% 357,120
2017-06-23 2017-06-21 0.672 540,009 +267,059 0.01% 363,000
2017-06-22 2017-06-20 0.693 272,950 -251,350 0.01% 189,040
2017-06-12 2017-06-08 0.682 524,300 +259,205 0.01% 357,780
2017-06-08 2017-06-06 0.693 265,095 -117,821 0.01% 183,600
2017-06-06 2017-06-02 0.662 382,916 +117,821 0.01% 253,500
2017-05-26 2017-05-24 0.733 265,095 +7,854 0.01% 194,400
2017-05-19 2017-05-17 0.733 257,241 +251,350 0.00% 188,640
2016-09-19 2016-09-14 0.672 5,891 +1,964 0.00% 3,960
2016-08-26 2016-08-24 1.462 3,927 +1,355 0.00% 5,742
2016-07-11 2016-07-07 1.244 2,572 -25,715 0.00% 3,201
2016-03-30 2016-03-24 1.151 28,287 +25,715 0.00% 32,560
2015-08-17 2015-08-13 1.167 2,572 -195,437 0.00% 3,001
2015-07-27 2015-07-23 1.555 198,009 +192,866 0.02% 308,000
2015-07-21 2015-07-17 1.431 5,143 -380,589 0.00% 7,360
2015-07-02 2015-06-29 2.664 385,732 +135,734 0.06% 1,027,599
2015-06-30 2015-06-26 2.784 249,998 +249,998 0.06% 696,001
2015-06-19 2015-06-17 2.088 0 -16,667
2015-06-16 2015-06-12 2.088 16,667 -16,666 0.00% 34,801
2015-05-29 2015-05-27 1.968 33,333 -103,332 0.01% 65,600
2015-05-28 2015-05-26 1.944 136,665 +103,332 0.03% 265,679
2015-05-27 2015-05-22 1.968 33,333 -99,999 0.01% 65,600
2015-05-21 2015-05-19 1.896 133,332 -33,333 0.03% 252,800
2015-05-18 2015-05-14 1.920 166,665 +33,333 0.04% 320,000
2015-05-07 2015-05-05 1.896 133,332 -10,000 0.03% 252,800
2015-05-05 2015-04-30 1.848 143,332 -20,000 0.03% 264,880
2015-04-29 2015-04-27 1.896 163,332 -83,333 0.04% 309,680
2015-04-23 2015-04-21 1.680 246,665 +16,667 0.06% 414,401
2015-04-20 2015-04-16 1.776 229,998 +26,666 0.06% 408,480
2015-04-17 2015-04-15 1.752 203,332 +40,000 0.05% 356,241
2015-04-08 2015-04-01 1.608 163,332 -23,333 0.04% 262,640
2015-04-02 2015-03-31 1.656 186,665 -79,999 0.05% 309,120
2015-04-01 2015-03-30 1.680 266,664 -206,665 0.06% 447,999
2015-03-31 2015-03-27 1.632 473,329 -166,665 0.11% 772,480
2015-03-25 2015-03-23 2.016 639,994 -693,328 0.22% 1,290,239
2015-03-20 2015-03-18 1.944 1,333,322 +43,333 0.47% 2,592,001
2015-03-10 2015-03-06 1.776 1,289,989 -406,663 0.45% 2,291,041
2015-03-09 2015-03-05 1.776 1,696,652 -313,330 0.60% 3,013,280
2015-03-04 2015-03-02 1.848 2,009,982 -40,000 0.70% 3,714,479
2015-02-17 2015-02-13 1.872 2,049,982 +20,000 0.72% 3,837,600
2015-02-16 2015-02-12 1.920 2,029,982 +33,333 0.71% 3,897,600
2015-02-13 2015-02-11 1.896 1,996,649 +79,999 0.70% 3,785,680
2015-02-02 2015-01-29 1.896 1,916,650 +13,333 0.67% 3,634,000
2015-01-29 2015-01-27 1.896 1,903,317 +10,000 0.67% 3,608,721
2015-01-28 2015-01-26 1.920 1,893,317 +56,666 0.66% 3,635,200
2015-01-26 2015-01-22 1.680 1,836,651 +6,667 0.64% 3,085,601
2015-01-23 2015-01-21 1.704 1,829,984 -26,666 0.64% 3,118,320
2015-01-08 2015-01-06 1.392 1,856,650 -26,667 0.65% 2,584,479
2015-01-06 2015-01-02 1.200 1,883,317 +86,666 0.66% 2,260,000
2014-12-29 2014-12-22 1.464 1,796,651 +33,333 0.63% 2,630,320
2014-12-22 2014-12-18 1.632 1,763,318 +23,333 0.62% 2,877,760
2014-12-19 2014-12-17 1.656 1,739,985 -30,000 0.61% 2,881,440
2014-12-18 2014-12-16 1.656 1,769,985 +30,000 0.62% 2,931,121
2014-12-12 2014-12-10 1.752 1,739,985 +70,000 0.61% 3,048,480
2014-12-11 2014-12-09 1.680 1,669,985 +26,666 0.59% 2,805,599
2014-12-10 2014-12-08 1.776 1,643,319 -106,666 0.58% 2,918,560
2014-12-08 2014-12-04 1.944 1,749,985 -23,333 0.61% 3,402,001
2014-12-05 2014-12-03 1.800 1,773,318 +10,000 0.62% 3,192,000
2014-12-04 2014-12-02 1.800 1,763,318 +10,000 0.62% 3,174,000
2014-12-03 2014-12-01 1.800 1,753,318 +73,333 0.61% 3,156,000
2014-11-26 2014-11-24 1.824 1,679,985 -13,334 0.59% 3,064,319
2014-11-20 2014-11-18 1.632 1,693,319 +13,334 0.59% 2,763,521
2014-11-11 2014-11-07 1.608 1,679,985 -80,000 0.59% 2,701,440
2014-11-04 2014-10-31 1.512 1,759,985 +13,334 0.62% 2,661,121
2014-11-03 2014-10-30 1.512 1,746,651 -16,667 0.61% 2,640,959
2014-10-29 2014-10-27 1.560 1,763,318 +723,327 0.62% 2,750,800
2014-10-27 2014-10-23 1.560 1,039,991 +36,666 0.55% 1,622,400
2014-10-21 2014-10-17 1.728 1,003,325 -83,332 0.53% 1,733,761
2014-10-20 2014-10-16 1.728 1,086,657 -50,000 0.57% 1,877,760
2014-10-16 2014-10-14 1.728 1,136,657 +6,667 0.60% 1,964,160
2014-10-15 2014-10-13 1.776 1,129,990 -33,333 0.59% 2,006,880
2014-10-06 2014-09-30 1.656 1,163,323 +36,666 0.61% 1,926,480
2014-10-03 2014-09-29 1.728 1,126,657 -39,999 0.59% 1,946,880
2014-09-30 2014-09-26 1.752 1,166,656 -40,000 0.61% 2,043,999
2014-09-16 2014-09-12 2.064 1,206,656 -16,667 0.63% 2,490,560
2014-09-12 2014-09-10 2.136 1,223,323 -49,999 0.64% 2,613,041
2014-09-02 2014-08-29 2.208 1,273,322 +30,000 0.67% 2,811,520
2014-09-01 2014-08-28 2.184 1,243,322 +103,332 0.65% 2,715,439
2014-08-21 2014-08-19 2.136 1,139,990 +36,666 0.60% 2,435,040
2014-08-20 2014-08-18 2.136 1,103,324 +33,333 0.58% 2,356,721
2014-08-19 2014-08-15 2.160 1,069,991 +36,667 0.56% 2,311,201
2014-08-18 2014-08-14 2.136 1,033,324 -30,000 0.54% 2,207,199
2014-08-13 2014-08-11 2.136 1,063,324 +26,666 0.56% 2,271,280
2014-08-04 2014-07-31 2.160 1,036,658 -83,332 0.55% 2,239,201
2014-07-31 2014-07-29 2.208 1,119,990 -20,000 0.59% 2,472,960
2014-07-30 2014-07-28 2.136 1,139,990 -79,999 0.60% 2,435,040
2014-07-22 2014-07-18 2.280 1,219,989 -10,000 0.64% 2,781,599
2014-07-17 2014-07-15 2.328 1,229,989 -40,000 0.65% 2,863,439
2014-07-16 2014-07-14 2.280 1,269,989 -40,000 0.67% 2,895,600
2014-07-14 2014-07-10 2.160 1,309,989 +73,333 0.69% 2,829,601
2014-07-11 2014-07-09 2.112 1,236,656 +79,999 0.65% 2,611,840
2014-07-10 2014-07-08 2.136 1,156,657 -106,665 0.61% 2,470,641
2014-07-09 2014-07-07 2.136 1,263,322 -33,333 0.66% 2,698,479
2014-07-08 2014-07-04 2.160 1,296,655 -136,666 0.68% 2,800,799
2014-07-03 2014-06-30 5.140 1,433,321 +63,333 0.75% 7,367,114
2014-07-02 2014-06-27 4.802 1,369,988 +493,596 0.72% 6,579,003
2014-06-30 2014-06-26 4.652 876,392 +6,397 0.72% 4,077,120
2014-06-23 2014-06-19 4.352 869,995 +10,662 0.72% 3,786,240
2014-06-20 2014-06-18 4.352 859,333 +8,529 0.71% 3,739,839
2014-06-19 2014-06-17 4.315 850,804 +8,529 0.70% 3,670,800
2014-06-18 2014-06-16 4.315 842,275 +34,118 0.69% 3,634,002
2014-06-16 2014-06-12 4.277 808,157 +6,397 0.66% 3,456,479
2014-06-13 2014-06-11 4.277 801,760 +6,397 0.66% 3,429,119
2014-06-11 2014-06-09 4.277 795,363 +4,265 0.65% 3,401,760
2014-06-10 2014-06-06 4.390 791,098 +6,397 0.65% 3,472,558
2014-05-27 2014-05-23 4.615 784,701 +51,176 0.65% 3,621,118
2014-05-23 2014-05-21 4.202 733,525 +36,250 0.60% 3,082,239
2014-05-22 2014-05-20 4.202 697,275 +85,293 0.57% 2,929,918
2014-05-21 2014-05-19 4.089 611,982 +6,397 0.50% 2,502,641
2014-05-16 2014-05-14 3.977 605,585 -10,661 0.50% 2,408,321
2014-05-15 2014-05-13 3.902 616,246 -23,456 0.51% 2,404,478
2014-05-14 2014-05-12 3.864 639,702 +23,456 0.53% 2,471,999
2014-05-13 2014-05-09 3.939 616,246 -6,398 0.51% 2,427,598
2014-05-12 2014-05-08 4.052 622,644 -21,323 0.51% 2,522,882
2014-05-08 2014-05-05 4.052 643,967 -10,662 0.53% 2,609,280
2014-04-28 2014-04-24 4.315 654,629 +49,044 0.54% 2,824,402
2014-04-25 2014-04-23 4.239 605,585 +72,500 0.50% 2,567,361
2014-04-24 2014-04-22 4.164 533,085 +49,044 0.44% 2,219,999
2014-04-23 2014-04-17 4.089 484,041 -34,118 0.40% 1,979,439
2014-04-17 2014-04-15 4.052 518,159 +25,588 0.43% 2,099,521
2014-04-16 2014-04-14 4.089 492,571 -27,720 0.41% 2,014,321
2014-04-15 2014-04-11 4.202 520,291 +12,794 0.43% 2,186,239
2014-04-14 2014-04-10 4.352 507,497 -219,631 0.42% 2,208,640
2014-04-11 2014-04-09 4.465 727,128 -27,721 0.60% 3,246,319
2014-04-03 2014-04-01 3.714 754,849 +4,265 0.62% 2,803,681
2014-03-31 2014-03-27 3.752 750,584 +23,456 0.62% 2,816,000
2014-03-28 2014-03-26 3.827 727,128 -34,118 0.60% 2,782,559
2014-03-27 2014-03-25 3.789 761,246 -21,323 0.63% 2,884,561
2014-03-24 2014-03-20 3.564 782,569 +19,191 0.64% 2,789,200
2014-03-21 2014-03-19 3.677 763,378 -21,323 0.63% 2,806,720
2014-03-20 2014-03-18 3.527 784,701 +14,926 0.65% 2,767,359
2014-03-19 2014-03-17 3.564 769,775 +29,853 0.63% 2,743,600
2014-03-18 2014-03-14 3.489 739,922 +27,720 0.61% 2,581,679
2014-03-17 2014-03-13 3.489 712,202 +98,088 0.59% 2,484,961
2014-03-14 2014-03-12 3.752 614,114 +2,132 0.51% 2,303,999
2014-03-12 2014-03-10 3.939 611,982 +115,147 0.50% 2,410,801
2014-03-11 2014-03-07 3.864 496,835 +115,146 0.41% 1,919,918
2014-03-10 2014-03-06 3.677 381,689 +100,220 0.31% 1,403,360
2014-03-07 2014-03-05 3.639 281,469 +223,896 0.23% 1,024,320
2014-03-06 2014-03-04 3.639 57,573 +57,573 0.05% 209,519
2014-02-13 2014-02-11 3.264 0 -458,453
2014-02-12 2014-02-10 3.377 458,453 -940,363 0.38% 1,547,999
2014-01-28 2014-01-24 3.602 1,398,816 -46,911 1.15% 5,038,082
2014-01-27 2014-01-23 3.902 1,445,727 +142,867 1.19% 5,640,960
2014-01-24 2014-01-22 3.452 1,302,860 +415,806 1.07% 4,496,959
2013-12-20 2013-12-18 2.889 887,054 -25,588 0.73% 2,562,561
2013-12-19 2013-12-17 2.926 912,642 -10,662 0.75% 2,670,720
2013-12-18 2013-12-16 2.889 923,304 -55,440 0.76% 2,667,281
2013-12-02 2013-11-28 3.039 978,744 +91,690 0.80% 2,974,319
2013-11-28 2013-11-26 2.964 887,054 -264,410 0.73% 2,629,121
2013-11-27 2013-11-25 3.001 1,151,464 -55,441 0.95% 3,456,000
2013-11-26 2013-11-22 3.001 1,206,905 -155,661 0.99% 3,622,400
2013-11-25 2013-11-21 3.039 1,362,566 -34,117 1.12% 4,140,721
2013-11-22 2013-11-20 3.076 1,396,683 -368,895 1.15% 4,296,799
2013-11-20 2013-11-18 3.189 1,765,578 -21,324 1.45% 5,630,399
2013-11-11 2013-11-07 3.114 1,786,902 -19,191 1.47% 5,564,321
2013-11-08 2013-11-06 3.039 1,806,093 -38,382 1.49% 5,488,561
2013-10-25 2013-10-23 2.851 1,844,475 +70,367 1.52% 5,259,201
2013-10-22 2013-10-18 2.889 1,774,108 +74,632 1.46% 5,125,121
2013-10-07 2013-10-03 2.926 1,699,476 +31,986 1.40% 4,973,281
2013-09-26 2013-09-24 3.151 1,667,490 -142,867 1.37% 5,255,038
2013-09-09 2013-09-05 3.349 1,810,357 +66,172 1.49% 6,062,726
2013-08-09 2013-08-07 3.037 1,744,185 +20,544 1.49% 5,297,761
2013-08-08 2013-08-06 3.115 1,723,641 -22,598 1.47% 5,369,601
2013-07-29 2013-07-25 3.232 1,746,239 +431,424 1.49% 5,644,000
2013-07-26 2013-07-24 2.960 1,314,815 +425,260 1.12% 3,891,199
2013-06-26 2013-06-24 2.142 889,555 +2,055 0.76% 1,905,201
2013-06-20 2013-06-18 2.492 887,500 +80,121 0.76% 2,211,839
2013-06-14 2013-06-11 2.414 807,379 +8,218 0.69% 1,949,281
2013-06-13 2013-06-10 2.876 799,161 +82,176 0.68% 2,298,142
2013-06-11 2013-06-07 2.751 716,985 +89,296 0.61% 1,972,184
2013-06-04 2013-05-31 2.876 627,689 +24,954 0.57% 1,805,041
2013-06-03 2013-05-30 2.917 602,735 +15,357 0.55% 1,758,401
2013-05-31 2013-05-29 2.917 587,378 +15,356 0.54% 1,713,599
2013-05-30 2013-05-28 2.834 572,022 +63,345 0.52% 1,621,120
2013-05-29 2013-05-27 2.834 508,677 +53,747 0.46% 1,441,599
2013-05-28 2013-05-24 2.876 454,930 +49,908 0.42% 1,308,239
2013-05-20 2013-05-15 2.834 405,022 +30,712 0.37% 1,147,839
2013-05-16 2013-05-14 2.876 374,310 +61,425 0.34% 1,076,401
2013-05-15 2013-05-13 2.917 312,885 +40,311 0.29% 912,801
2013-05-14 2013-05-10 3.001 272,574 +117,091 0.25% 817,919
2013-05-13 2013-05-09 2.917 155,483 +15,357 0.14% 453,601
2013-05-10 2013-05-08 3.001 140,126 +140,126 0.13% 420,479
2011-04-06 2011-04-01 2.718 0 -17,366
2011-02-28 2011-02-24 3.179 17,366 +17,366 0.02% 55,199
2007-06-26 2007-06-22 10.089 0

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