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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-11 2024-11-07 0.480 0 +0
2024-11-08 2024-11-06 0.480 0 -24,266,000
2024-08-12 2024-08-08 0.450 24,266,000 +12,197,000 0.80% 10,919,700
2024-08-09 2024-08-07 0.450 12,069,000 +10,719,000 0.40% 5,431,050
2024-07-19 2024-07-17 0.440 1,350,000 -235,000 0.04% 594,000
2023-06-06 2023-06-02 0.248 1,585,000 +1,585,000 0.05% 393,080
2022-05-10 2022-05-05 0.532 0 -62,506
2022-03-24 2022-03-22 0.521 62,506 -26,788 0.00% 32,550
2021-03-19 2021-03-17 0.347 89,294 +89,294 0.00% 31,000
2020-07-21 2020-07-17 0.247 0 -199,125
2018-06-06 2018-06-04 0.941 199,125 -89,294 0.01% 187,320
2018-05-14 2018-05-10 1.004 288,419 +11,738 0.01% 289,564
2017-11-24 2017-11-22 1.121 276,681 +137,055 0.01% 310,080
2017-11-23 2017-11-21 1.074 139,626 +139,626 0.01% 149,961
2017-11-20 2017-11-16 1.051 0 -248,413
2017-11-10 2017-11-08 1.612 248,413 +28,981 0.01% 400,528
2017-10-03 2017-09-28 1.353 219,432 +7,245 0.01% 296,904
2017-09-04 2017-08-31 1.257 212,187 -146,335 0.01% 266,801
2017-07-20 2017-07-18 0.957 358,522 +117,068 0.02% 343,000
2017-07-19 2017-07-17 0.943 241,454 +241,454 0.01% 227,700
2016-09-14 2016-09-12 1.022 0 -46,543
2016-09-13 2016-09-09 1.065 46,543 -161,859 0.00% 49,580
2016-09-08 2016-09-06 1.175 208,402 +9,211 0.01% 244,820
2016-06-02 2016-05-31 1.544 199,191 +12,634 0.01% 307,505
2015-10-14 2015-10-12 1.608 186,557 -111,933 0.01% 300,001
2015-10-13 2015-10-09 1.608 298,490 -63,430 0.02% 479,999
2015-09-10 2015-09-08 1.773 361,920 +20,587 0.02% 641,787
2015-09-09 2015-09-07 1.773 341,333 +165,388 0.02% 605,281
2015-07-08 2015-07-06 1.756 175,945 -134,891 0.01% 309,001
2015-05-22 2015-05-20 2.017 310,836 +16,505 0.02% 626,887
2015-03-02 2015-02-26 1.891 294,331 -27,767 0.02% 556,500
2014-09-17 2014-09-15 1.819 322,098 +27,767 0.02% 585,800
2014-09-08 2014-09-04 2.076 294,331 +16,054 0.02% 611,029
2014-05-23 2014-05-21 2.064 278,277 +16,370 0.02% 574,388
2014-04-04 2014-04-02 2.206 261,907 -49,417 0.02% 577,699
2014-03-28 2014-03-26 2.084 311,324 +24,708 0.02% 648,900
2014-03-06 2014-03-04 2.145 286,616 +24,709 0.02% 614,801
2014-03-04 2014-02-28 2.246 261,907 -24,709 0.02% 588,299
2013-12-03 2013-11-29 2.428 286,616 -24,708 0.02% 696,001
2013-11-22 2013-11-20 2.266 311,324 -24,708 0.02% 705,600
2013-11-18 2013-11-14 2.064 336,032 +24,708 0.02% 693,600
2013-08-30 2013-08-28 2.252 311,324 +17,622 0.02% 701,190
2013-08-22 2013-08-20 2.424 293,702 +46,620 0.02% 711,901
2013-08-15 2013-08-12 2.831 247,082 -23,310 0.02% 699,599
2013-08-12 2013-08-08 2.574 270,392 +23,310 0.02% 696,000
2013-07-15 2013-07-11 2.960 247,082 +13,985 0.02% 731,399
2013-07-12 2013-07-10 3.089 233,097 +11,189 0.02% 720,001
2013-07-11 2013-07-09 3.218 221,908 -23,310 0.02% 714,000
2013-07-02 2013-06-27 3.003 245,218 +25,175 0.02% 736,401
2013-06-26 2013-06-24 3.153 220,043 +69,929 0.02% 693,839
2013-06-24 2013-06-20 3.432 150,114 +37,295 0.01% 515,199
2013-06-17 2013-06-13 3.539 112,819 +42,890 0.01% 399,301
2013-06-11 2013-06-07 3.196 69,929 -23,310 0.00% 223,500
2013-06-04 2013-05-31 3.110 93,239 +46,620 0.01% 290,001
2013-05-27 2013-05-23 2.960 46,619 +37,295 0.00% 137,999
2013-05-24 2013-05-22 3.335 9,324 +9,324 0.00% 31,093
2013-05-22 2013-05-20 3.335 0 -4,408
2013-03-26 2013-03-22 3.403 4,408 -48,491 0.00% 14,999
2013-03-15 2013-03-13 2.949 52,899 +30,858 0.00% 156,001
2013-03-11 2013-03-07 3.221 22,041 -17,192 0.00% 71,000
2013-01-15 2013-01-11 2.722 39,233 +13,224 0.00% 106,800
2012-12-18 2012-12-14 2.495 26,009 +8,376 0.00% 64,901
2012-12-12 2012-12-10 2.359 17,633 +8,817 0.00% 41,600
2012-11-26 2012-11-22 2.473 8,816 +8,816 0.00% 21,799
2012-10-22 2012-10-18 2.337 0 -34,825
2012-10-19 2012-10-17 2.268 34,825 -9,257 0.00% 79,000
2012-10-11 2012-10-09 2.132 44,082 +44,082 0.00% 94,000
2011-04-13 2011-04-11 4.460 0 -11,973
2011-04-12 2011-04-08 4.134 11,973 -138,085 0.00% 49,501
2011-03-24 2011-03-22 3.884 150,058 -119,728 0.01% 582,799
2011-03-17 2011-03-15 4.084 269,786 +3,991 0.02% 1,101,881
2011-03-16 2011-03-14 4.159 265,795 -41,505 0.02% 1,105,560
2011-02-01 2011-01-28 4.210 307,300 +3,991 0.03% 1,293,598
2011-01-31 2011-01-27 4.285 303,309 +7,981 0.02% 1,299,598
2011-01-06 2011-01-04 4.109 295,328 +51,483 0.02% 1,213,601
2010-12-21 2010-12-17 4.034 243,845 -99,773 0.02% 983,711
2010-12-17 2010-12-15 3.909 343,618 -203,536 0.03% 1,343,161
2010-12-16 2010-12-14 3.934 547,154 +245,042 0.04% 2,152,469
2010-11-22 2010-11-18 3.608 302,112 +399 0.02% 1,090,079
2010-11-16 2010-11-12 3.633 301,713 +3,991 0.02% 1,096,200
2010-11-10 2010-11-08 3.809 297,722 +9,578 0.02% 1,133,919
2010-11-09 2010-11-05 3.708 288,144 +68,644 0.02% 1,068,560
2010-11-02 2010-10-29 3.558 219,500 +39,909 0.02% 780,999
2010-10-28 2010-10-26 3.383 179,591 +39,909 0.01% 607,500
2010-10-27 2010-10-25 3.433 139,682 +79,818 0.01% 479,500
2010-10-22 2010-10-20 3.458 59,864 -159,636 0.00% 207,001
2010-10-12 2010-10-08 3.483 219,500 +19,954 0.02% 764,499
2010-10-07 2010-10-05 3.458 199,546 -3,991 0.02% 690,001
2010-10-04 2010-09-29 3.458 203,537 +203,537 0.02% 703,801
2007-06-26 2007-06-22 12.714 0

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