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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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 +0
2017-06-05 2017-06-01 16.980 0 +0
2017-06-02 2017-05-31 16.960 0 +0
2017-06-01 2017-05-29 16.880 0 +0
2017-05-31 2017-05-26 16.720 0 +0
2017-05-29 2017-05-25 16.740 0 +0
2017-05-26 2017-05-24 16.720 0 +0
2017-05-25 2017-05-23 16.740 0 -18,000
2017-03-27 2017-03-23 16.340 18,000 -36,000 0.01% 294,120
2017-03-24 2017-03-22 16.360 54,000 -64,000 0.03% 883,440
2017-03-23 2017-03-21 16.300 118,000 -100,000 0.07% 1,923,400
2017-03-22 2017-03-20 16.220 218,000 -100,000 0.13% 3,535,960
2017-03-21 2017-03-17 16.220 318,000 -90,000 0.19% 5,157,960
2017-03-20 2017-03-16 16.200 408,000 -24,000 0.25% 6,609,600
2017-03-17 2017-03-15 16.200 432,000 -4,000 0.26% 6,998,400
2016-12-08 2016-12-06 10.200 436,000 -6,000 0.26% 4,447,200
2016-11-10 2016-11-08 9.960 442,000 -8,000 0.27% 4,402,320
2016-11-09 2016-11-07 9.740 450,000 -2,000 0.27% 4,383,000
2016-10-14 2016-10-12 10.260 452,000 -270,000 0.27% 4,637,520
2016-09-07 2016-09-05 11.480 722,000 -6,000 0.44% 8,288,560
2016-08-30 2016-08-26 11.440 728,000 -38,000 0.44% 8,328,320
2016-08-29 2016-08-25 11.500 766,000 -40,000 0.47% 8,809,000
2016-08-22 2016-08-18 11.340 806,000 -4,000 0.49% 9,140,040
2016-07-25 2016-07-21 12.600 810,000 +4,000 0.49% 10,206,000
2016-06-24 2016-06-22 12.944 806,000 +26,412 0.49% 10,433,008
2016-04-26 2016-04-22 13.916 779,588 +1,935 0.49% 10,848,767
2016-04-25 2016-04-21 14.123 777,653 -13,541 0.49% 10,982,639
2016-04-18 2016-04-14 14.247 791,194 -3,869 0.50% 11,272,036
2016-04-11 2016-04-07 14.123 795,063 -5,804 0.50% 11,228,517
2016-04-06 2016-04-01 13.234 800,867 +13,542 0.50% 10,598,406
2016-03-29 2016-03-23 12.220 787,325 +5,803 0.49% 9,621,476
2016-03-23 2016-03-21 11.311 781,522 -17,410 0.49% 8,839,520
2016-03-08 2016-03-04 10.980 798,932 -1,935 0.50% 8,772,119
2016-03-07 2016-03-03 10.835 800,867 -13,541 0.50% 8,677,445
2015-12-21 2015-12-17 11.352 814,408 +7,738 0.51% 9,245,162
2015-12-09 2015-12-07 12.303 806,670 +19,345 0.51% 9,924,601
2015-12-08 2015-12-04 12.469 787,325 +25,148 0.49% 9,816,836
2015-11-30 2015-11-26 12.820 762,177 +11,606 0.48% 9,771,195
2015-11-27 2015-11-25 12.717 750,571 +21,279 0.47% 9,544,805
2015-11-26 2015-11-24 12.799 729,292 +27,083 0.46% 9,334,526
2015-11-25 2015-11-23 12.841 702,209 +137,347 0.44% 9,016,919
2015-11-24 2015-11-20 12.634 564,862 +9,672 0.35% 7,136,475
2015-11-12 2015-11-10 13.689 555,190 +61,903 0.35% 7,599,758
2015-11-11 2015-11-09 13.689 493,287 +48,361 0.31% 6,752,395
2015-11-10 2015-11-06 13.172 444,926 +1,935 0.28% 5,860,402
2015-11-06 2015-11-04 13.110 442,991 +5,803 0.28% 5,807,435
2015-11-02 2015-10-29 11.807 437,188 -1,934 0.27% 5,161,840
2015-10-28 2015-10-26 11.579 439,122 +9,672 0.28% 5,084,794
2015-10-23 2015-10-20 11.269 429,450 +5,803 0.27% 4,839,598
2015-10-19 2015-10-15 11.890 423,647 +1,935 0.27% 5,037,002
2015-08-26 2015-08-24 12.407 421,712 +15,475 0.26% 5,231,996
2015-06-15 2015-06-11 15.922 406,237 +1,935 0.26% 6,468,005
2015-06-10 2015-06-08 17.768 404,302 +9,546 0.25% 7,183,651
2015-06-03 2015-06-01 19.250 394,756 -11,333 0.25% 7,599,237
2015-02-13 2015-02-11 12.283 406,089 +3,778 0.26% 4,988,002
2015-02-12 2015-02-10 12.770 402,311 +24,554 0.26% 5,137,556
2015-02-11 2015-02-09 13.024 377,757 +5,666 0.24% 4,919,999
2015-02-10 2015-02-06 12.812 372,091 +45,331 0.24% 4,767,403
2015-02-09 2015-02-05 13.257 326,760 +9,444 0.21% 4,331,922
2015-02-06 2015-02-04 13.511 317,316 +11,333 0.20% 4,287,361
2015-02-03 2015-01-30 13.681 305,983 +9,444 0.20% 4,186,077
2015-02-02 2015-01-29 13.596 296,539 +5,666 0.19% 4,031,756
2015-01-29 2015-01-27 13.660 290,873 +7,555 0.19% 3,973,201
2015-01-26 2015-01-22 13.321 283,318 +3,778 0.18% 3,774,002
2015-01-23 2015-01-21 13.893 279,540 +11,332 0.18% 3,883,517
2015-01-22 2015-01-20 13.977 268,208 +35,887 0.17% 3,748,807
2015-01-21 2015-01-19 14.528 232,321 +22,666 0.15% 3,375,126
2015-01-20 2015-01-16 14.231 209,655 +1,889 0.13% 2,983,677
2015-01-19 2015-01-15 14.274 207,766 +28,331 0.13% 2,965,594
2015-01-12 2015-01-08 14.253 179,435 +33,999 0.12% 2,557,405
2015-01-09 2015-01-07 14.549 145,436 +54,774 0.09% 2,115,953
2015-01-08 2015-01-06 14.824 90,662 +15,111 0.06% 1,344,004
2015-01-07 2015-01-05 14.740 75,551 +11,332 0.05% 1,113,594
2015-01-02 2014-12-29 14.613 64,219 +37,776 0.04% 938,404
2014-12-30 2014-12-24 15.375 26,443 +11,333 0.02% 406,560
2014-12-11 2014-12-09 15.629 15,110 -26,443 0.01% 236,156
2014-12-09 2014-12-05 17.006 41,553 -11,333 0.03% 706,635
2014-12-05 2014-12-03 17.027 52,886 -3,778 0.03% 900,480
2014-12-04 2014-12-02 17.810 56,664 -9,443 0.04% 1,009,208
2014-12-03 2014-12-01 16.836 66,107 +9,443 0.04% 1,112,992
2014-11-27 2014-11-25 19.060 56,664 +5,667 0.04% 1,080,008
2014-11-14 2014-11-12 19.208 50,997 -9,444 0.03% 979,556
2014-11-11 2014-11-07 18.552 60,441 -9,444 0.04% 1,121,278
2014-11-07 2014-11-05 18.128 69,885 +3,778 0.04% 1,266,879
2014-11-05 2014-11-03 18.107 66,107 -7,556 0.04% 1,196,991
2014-10-16 2014-10-14 16.603 73,663 +5,667 0.05% 1,223,046
2014-10-15 2014-10-13 17.281 67,996 +1,889 0.04% 1,175,035
2014-10-14 2014-10-10 18.975 66,107 +7,555 0.04% 1,254,391
2014-10-13 2014-10-09 18.425 58,552 +3,777 0.04% 1,078,794
2014-10-10 2014-10-08 18.001 54,775 +3,778 0.04% 986,004
2014-07-08 2014-07-04 11.944 50,997 +5,666 0.03% 609,118
2014-06-26 2014-06-24 11.838 45,331 -1,889 0.03% 536,642
2014-06-13 2014-06-11 11.182 47,220 -13,221 0.03% 528,004
2014-06-12 2014-06-10 11.118 60,441 -18,888 0.04% 671,999
2014-06-11 2014-06-09 11.182 79,329 -18,888 0.05% 887,040
2014-06-03 2014-05-29 11.305 98,217 +3,463 0.06% 1,110,344
2014-05-21 2014-05-19 10.954 94,754 -45,556 0.06% 1,037,915
2014-05-20 2014-05-16 10.976 140,310 -23,688 0.09% 1,540,005
2014-04-25 2014-04-23 11.678 163,998 +3,644 0.11% 1,915,199
2014-04-23 2014-04-17 11.568 160,354 +5,467 0.11% 1,855,043
2014-04-15 2014-04-11 11.525 154,887 -18,222 0.10% 1,784,999
2014-03-27 2014-03-25 11.349 173,109 +1,822 0.12% 1,964,599
2014-03-26 2014-03-24 11.612 171,287 -32,800 0.11% 1,989,041
2014-03-25 2014-03-21 11.195 204,087 +7,289 0.14% 2,284,805
2014-03-06 2014-03-04 11.064 196,798 -74,710 0.13% 2,177,283
2014-03-03 2014-02-27 10.592 271,508 +5,467 0.18% 2,875,700
2014-02-20 2014-02-18 9.659 266,041 +5,466 0.18% 2,569,596
2014-02-18 2014-02-14 9.165 260,575 +7,289 0.17% 2,388,102
2014-02-17 2014-02-13 8.978 253,286 +5,467 0.17% 2,274,040
2014-02-12 2014-02-10 8.429 247,819 +7,288 0.17% 2,088,957
2014-02-04 2014-01-28 7.705 240,531 -1,822 0.16% 1,853,283
2014-01-23 2014-01-21 7.727 242,353 +1,822 0.16% 1,872,642
2014-01-14 2014-01-10 8.122 240,531 -7,288 0.16% 1,953,603
2014-01-06 2014-01-02 7.343 247,819 +3,644 0.17% 1,819,677
2013-12-09 2013-12-05 8.144 244,175 -1,822 0.16% 1,988,560
2013-12-02 2013-11-28 8.276 245,997 -1,822 0.16% 2,035,799
2013-11-19 2013-11-15 8.012 247,819 +9,111 0.17% 1,985,597
2013-11-18 2013-11-14 8.012 238,708 -16,400 0.16% 1,912,597
2013-11-08 2013-11-06 8.429 255,108 +1,822 0.17% 2,150,398
2013-10-25 2013-10-23 8.781 253,286 +1,822 0.17% 2,224,000
2013-10-24 2013-10-22 8.978 251,464 -3,644 0.17% 2,257,682
2013-10-23 2013-10-21 9.209 255,108 +1,822 0.17% 2,349,198
2013-10-18 2013-10-16 9.154 253,286 -3,644 0.17% 2,318,520
2013-10-17 2013-10-15 9.110 256,930 -3,645 0.17% 2,340,596
2013-09-27 2013-09-25 9.351 260,575 -1,822 0.17% 2,436,722
2013-09-16 2013-09-12 9.253 262,397 +1,822 0.18% 2,427,840
2013-08-29 2013-08-27 8.506 260,575 +1,822 0.17% 2,216,502
2013-08-28 2013-08-26 8.550 258,753 +7,289 0.17% 2,212,364
2013-07-24 2013-07-22 8.923 251,464 +3,645 0.17% 2,243,882
2013-07-09 2013-07-05 7.727 247,819 -5,467 0.17% 1,914,877
2013-07-05 2013-07-03 7.738 253,286 -12,755 0.17% 1,959,900
2013-07-04 2013-07-02 8.045 266,041 +12,755 0.18% 2,140,357
2013-06-26 2013-06-24 8.067 253,286 -27,333 0.17% 2,043,300
2013-06-25 2013-06-21 8.528 280,619 +27,333 0.19% 2,393,160
2013-06-19 2013-06-17 9.351 253,286 -5,467 0.17% 2,368,560
2013-06-13 2013-06-10 10.865 258,753 +10,691 0.17% 2,811,315
2013-05-07 2013-05-03 10.682 248,062 -3,494 0.17% 2,649,719
2013-04-03 2013-03-28 11.769 251,556 +3,494 0.18% 2,960,641
2013-02-28 2013-02-26 11.449 248,062 +45,420 0.17% 2,839,999
2013-02-27 2013-02-25 11.792 202,642 +96,080 0.14% 2,389,597
2013-02-20 2013-02-18 12.594 106,562 +26,204 0.07% 1,342,001
2013-02-19 2013-02-15 12.662 80,358 +17,469 0.06% 1,017,518
2013-01-23 2013-01-21 11.357 62,889 -1,747 0.04% 714,240
2013-01-15 2013-01-11 10.178 64,636 +1,747 0.04% 657,861
2013-01-09 2013-01-07 10.281 62,889 -1,747 0.04% 646,560
2013-01-08 2013-01-04 9.789 64,636 +1,747 0.04% 632,701
2013-01-02 2012-12-27 9.331 62,889 +1,747 0.04% 586,800
2012-12-18 2012-12-14 9.686 61,142 -1,747 0.04% 592,199
2012-12-11 2012-12-07 9.022 62,889 +1,747 0.04% 567,360
2012-11-29 2012-11-27 8.678 61,142 -3,494 0.04% 530,599
2012-11-14 2012-11-12 8.300 64,636 -3,494 0.04% 536,501
2012-11-12 2012-11-08 8.266 68,130 -6,987 0.05% 563,162
2012-10-04 2012-09-28 6.766 75,117 -24,457 0.05% 508,257
2012-09-21 2012-09-19 6.709 99,574 +15,722 0.07% 668,038
2012-09-18 2012-09-14 6.812 83,852 +8,735 0.06% 571,200
2012-07-16 2012-07-12 6.869 75,117 -34,939 0.05% 515,997
2012-05-18 2012-05-16 6.893 110,056 +4,394 0.08% 758,565
2012-04-27 2012-04-25 8.157 105,662 -1,677 0.08% 861,839
2012-04-24 2012-04-20 8.240 107,339 -16,772 0.08% 884,478
2012-03-19 2012-03-15 8.109 124,111 +21,803 0.09% 1,006,400
2012-03-07 2012-03-05 8.097 102,308 -8,386 0.07% 828,382
2012-03-02 2012-02-29 7.882 110,694 -8,385 0.08% 872,523
2012-03-01 2012-02-28 7.835 119,079 -8,386 0.09% 932,936
2012-02-29 2012-02-27 7.393 127,465 +20,126 0.09% 942,397
2012-02-28 2012-02-24 7.358 107,339 +1,677 0.08% 789,758
2012-02-08 2012-02-06 7.453 105,662 -8,386 0.08% 787,499
2012-02-07 2012-02-03 7.107 114,048 -20,126 0.08% 810,560
2012-02-06 2012-02-02 6.881 134,174 -5,032 0.10% 923,199
2012-01-31 2012-01-27 6.511 139,206 +3,355 0.10% 906,363
2012-01-10 2012-01-06 6.058 135,851 +8,386 0.10% 822,958
2011-12-22 2011-12-20 6.320 127,465 +3,354 0.09% 805,598
2011-12-13 2011-12-09 6.845 124,111 +5,032 0.09% 849,520
2011-12-08 2011-12-06 7.083 119,079 -8,386 0.09% 843,477
2011-12-05 2011-12-01 7.095 127,465 -28,512 0.09% 904,397
2011-11-11 2011-11-09 7.870 155,977 -8,386 0.11% 1,227,597
2011-11-10 2011-11-08 7.656 164,363 +5,031 0.12% 1,258,318
2011-11-01 2011-10-28 8.252 159,332 -8,386 0.12% 1,314,802
2011-10-27 2011-10-25 7.870 167,718 -8,385 0.12% 1,320,003
2011-10-19 2011-10-17 7.858 176,103 -20,127 0.13% 1,383,896
2011-07-06 2011-07-04 9.659 196,230 -15,094 0.14% 1,895,404
2011-07-05 2011-06-30 9.766 211,324 +15,094 0.15% 2,063,878
2011-06-15 2011-06-13 9.206 196,230 +8,386 0.14% 1,806,484
2011-06-08 2011-06-03 10.649 187,844 +41,930 0.14% 2,000,323
2011-05-31 2011-05-27 10.911 145,914 +33,543 0.11% 1,592,097
2011-05-26 2011-05-24 10.971 112,371 +5,032 0.08% 1,232,802
2011-05-16 2011-05-12 11.126 107,339 +10,063 0.08% 1,194,237
2011-05-12 2011-05-09 11.233 97,276 +36,898 0.07% 1,092,718
2011-05-04 2011-04-29 11.400 60,378 +8,386 0.04% 688,316
2011-04-28 2011-04-26 11.663 51,992 +320 0.04% 606,371
2011-04-19 2011-04-15 11.303 51,672 -1,667 0.04% 584,039
2011-04-15 2011-04-13 11.375 53,339 +1,667 0.04% 606,720
2011-04-14 2011-04-12 11.399 51,672 +8,334 0.04% 588,999
2011-03-24 2011-03-22 11.171 43,338 -66,674 0.03% 484,121
2011-03-23 2011-03-21 11.027 110,012 -66,673 0.08% 1,213,084
2011-03-21 2011-03-17 11.015 176,685 -41,671 0.13% 1,946,156
2011-03-14 2011-03-10 11.015 218,356 -16,669 0.16% 2,405,156
2011-03-10 2011-03-08 10.799 235,025 -126,680 0.17% 2,538,002
2011-03-09 2011-03-07 11.039 361,705 -15,001 0.26% 3,992,802
2011-03-07 2011-03-03 10.763 376,706 -65,007 0.27% 4,054,435
2011-03-03 2011-03-01 10.967 441,713 -91,677 0.32% 4,844,197
2011-03-01 2011-02-25 10.319 533,390 -21,669 0.39% 5,504,004
2011-01-03 2010-12-29 11.519 555,059 +5,001 0.40% 6,393,605
2010-12-20 2010-12-16 11.939 550,058 +33,337 0.40% 6,566,999
2010-12-17 2010-12-15 12.023 516,721 +5,000 0.38% 6,212,397
2010-10-05 2010-09-30 12.719 511,721 +511,721 0.37% 6,508,404
2007-06-26 2007-06-22 2.898 0

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