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$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -5,196,000
2021-12-09 2021-12-07 0.066 5,196,000 +2,000,000 0.40% 342,936
2021-09-02 2021-08-31 0.077 3,196,000 +96,000 0.25% 246,092
2021-08-31 2021-08-27 0.079 3,100,000 +644,000 0.24% 244,900
2021-08-30 2021-08-26 0.080 2,456,000 +260,000 0.19% 196,480
2021-03-03 2021-03-01 0.113 2,196,000 +1,000,000 0.17% 248,148
2021-01-25 2021-01-21 0.131 1,196,000 +144,000 0.09% 156,676
2018-11-07 2018-11-05 0.201 1,052,000 -48,000 0.08% 211,452
2018-10-23 2018-10-19 0.247 1,100,000 +48,000 0.09% 271,700
2017-10-09 2017-10-04 0.330 1,052,000 +52,000 0.08% 347,160
2016-01-06 2016-01-04 0.490 1,000,000 -4,000 0.08% 490,000
2015-07-15 2015-07-13 0.475 1,004,000 +4,000 0.08% 476,900
2015-04-28 2015-04-24 0.425 1,000,000 -56,000 0.08% 425,000
2015-04-27 2015-04-23 0.430 1,056,000 -44,000 0.08% 454,080
2015-04-09 2015-04-02 0.365 1,100,000 -64,000 0.09% 401,500
2014-12-19 2014-12-17 0.410 1,164,000 +100,000 0.09% 477,240
2014-10-21 2014-10-17 0.425 1,064,000 -80,000 0.08% 452,200
2014-10-08 2014-10-06 0.425 1,144,000 +8,000 0.09% 486,200
2014-10-07 2014-10-03 0.450 1,136,000 -28,000 0.09% 511,200
2014-10-03 2014-09-29 0.380 1,164,000 +100,000 0.09% 442,320
2014-09-22 2014-09-18 0.420 1,064,000 -100,000 0.08% 446,880
2014-09-11 2014-09-08 0.390 1,164,000 +100,000 0.09% 453,960
2014-09-05 2014-09-03 0.420 1,064,000 -132,000 0.08% 446,880
2014-09-03 2014-09-01 0.415 1,196,000 +36,000 0.09% 496,340
2014-08-12 2014-08-08 0.400 1,160,000 -4,000 0.09% 464,000
2014-08-01 2014-07-30 0.385 1,164,000 -100,000 0.09% 448,140
2014-04-08 2014-04-04 0.340 1,264,000 +92,000 0.10% 429,760
2014-04-03 2014-04-01 0.340 1,172,000 +8,000 0.09% 398,480
2014-03-20 2014-03-18 0.355 1,164,000 +100,000 0.09% 413,220
2014-03-11 2014-03-07 0.370 1,064,000 -20,000 0.08% 393,680
2014-02-26 2014-02-24 0.360 1,084,000 +20,000 0.09% 390,240
2014-02-14 2014-02-12 0.360 1,064,000 -248,000 0.08% 383,040
2014-02-13 2014-02-11 0.350 1,312,000 +60,000 0.10% 459,200
2014-02-12 2014-02-10 0.340 1,252,000 +28,000 0.10% 425,680
2014-01-08 2014-01-06 0.365 1,224,000 +80,000 0.10% 446,760
2013-12-18 2013-12-16 0.355 1,144,000 +40,000 0.09% 406,120
2013-12-09 2013-12-05 0.370 1,104,000 +40,000 0.09% 408,480
2013-11-21 2013-11-19 0.365 1,064,000 -116,000 0.08% 388,360
2013-11-18 2013-11-14 0.350 1,180,000 -104,000 0.09% 413,000
2013-11-01 2013-10-30 0.355 1,284,000 +60,000 0.10% 455,820
2013-10-31 2013-10-29 0.365 1,224,000 -44,000 0.10% 446,760
2013-10-10 2013-10-08 0.335 1,268,000 +52,000 0.10% 424,780
2013-09-25 2013-09-23 0.345 1,216,000 -48,000 0.10% 419,520
2013-09-10 2013-09-06 0.330 1,264,000 +64,000 0.10% 417,120
2013-07-19 2013-07-17 0.320 1,200,000 -40,000 0.10% 384,000
2013-07-17 2013-07-15 0.280 1,240,000 +40,000 0.10% 347,200
2013-06-17 2013-06-13 0.325 1,200,000 -4,000 0.10% 390,000
2013-06-14 2013-06-11 0.345 1,204,000 +40,000 0.10% 415,380
2013-05-21 2013-05-16 0.375 1,164,000 +268,000 0.09% 436,500
2013-04-26 2013-04-24 0.405 896,000 +20,000 0.07% 362,880
2013-03-14 2013-03-12 0.475 876,000 +20,000 0.07% 416,100
2013-02-08 2013-02-06 0.560 856,000 -44,000 0.07% 479,360
2013-01-31 2013-01-29 0.460 900,000 +44,000 0.07% 414,000
2013-01-25 2013-01-23 0.495 856,000 +8,000 0.07% 423,720
2013-01-24 2013-01-22 0.510 848,000 -48,000 0.07% 432,480
2013-01-15 2013-01-11 0.520 896,000 +52,000 0.07% 465,920
2012-07-23 2012-07-19 0.550 844,000 +100,000 0.07% 464,200
2012-07-10 2012-07-06 0.626 744,000 +30,996 0.06% 465,806
2012-04-11 2012-04-05 0.647 713,004 +19,167 0.06% 461,280
2012-03-28 2012-03-26 0.657 693,837 +26,833 0.06% 456,120
2012-03-20 2012-03-16 0.824 667,004 -107,334 0.06% 549,840
2012-02-27 2012-02-23 0.762 774,338 +126,501 0.06% 589,840
2012-02-10 2012-02-08 0.783 647,837 +46,000 0.05% 507,000
2012-02-06 2012-02-02 0.803 601,837 +19,167 0.05% 483,560
2011-11-14 2011-11-10 0.710 582,670 -287,502 0.05% 413,440
2011-11-11 2011-11-09 0.783 870,172 -191,668 0.07% 681,000
2011-11-10 2011-11-08 0.783 1,061,840 +483,003 0.09% 831,000
2011-11-01 2011-10-28 0.720 578,837 +7,667 0.05% 416,760
2011-10-31 2011-10-27 0.720 571,170 +3,833 0.05% 411,240
2011-10-28 2011-10-26 0.689 567,337 +11,500 0.05% 390,720
2011-09-01 2011-08-30 0.866 555,837 +3,834 0.05% 481,400
2011-08-29 2011-08-25 0.866 552,003 +3,833 0.05% 478,080
2011-08-26 2011-08-24 0.856 548,170 +7,667 0.05% 469,040
2011-05-05 2011-05-03 1.101 540,503 +12,923 0.04% 595,150
2011-02-24 2011-02-22 1.090 527,580 -14,967 0.04% 575,280
2011-01-24 2011-01-20 1.197 542,547 -187,085 0.05% 649,601
2011-01-17 2011-01-13 1.122 729,632 -93,542 0.06% 819,000
2011-01-07 2011-01-05 1.112 823,174 +108,509 0.07% 915,200
2010-12-20 2010-12-16 1.058 714,665 +56,126 0.06% 756,360
2010-12-10 2010-12-08 1.144 658,539 -26,192 0.06% 753,280
2010-12-09 2010-12-07 1.176 684,731 +3,742 0.06% 805,200
2010-12-08 2010-12-06 1.122 680,989 +112,251 0.06% 764,399
2010-11-11 2010-11-09 1.240 568,738 +59,867 0.05% 705,279
2010-11-09 2010-11-05 1.176 508,871 -93,543 0.04% 598,400
2010-11-08 2010-11-04 1.165 602,414 -486,421 0.05% 701,960
2010-11-05 2010-11-03 1.208 1,088,835 +26,192 0.09% 1,315,320
2010-11-04 2010-11-02 1.165 1,062,643 +112,251 0.09% 1,238,240
2010-11-03 2010-11-01 1.251 950,392 +280,628 0.08% 1,188,720
2010-10-28 2010-10-26 1.411 669,764 -280,628 0.06% 945,119
2010-10-14 2010-10-12 1.122 950,392 -26,192 0.08% 1,066,800
2010-10-12 2010-10-08 1.112 976,584 -56,125 0.09% 1,085,760
2010-10-11 2010-10-07 1.112 1,032,709 +149,668 0.09% 1,148,160
2010-10-06 2010-10-04 1.165 883,041 +26,192 0.08% 1,028,960
2010-10-04 2010-09-29 1.144 856,849 +856,849 0.07% 980,120
2007-06-26 2007-06-22 1.321 0

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