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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 +0
2015-03-30 2015-03-26 4.180 0 +0
2015-03-27 2015-03-25 4.180 0 +0
2015-03-26 2015-03-24 4.190 0 +0
2015-03-25 2015-03-23 4.190 0 +0
2015-03-24 2015-03-20 4.180 0 +0
2015-03-23 2015-03-19 4.190 0 +0
2015-03-20 2015-03-18 4.190 0 +0
2015-03-19 2015-03-17 4.170 0 +0
2015-03-18 2015-03-16 4.150 0 +0
2015-03-17 2015-03-13 4.150 0 +0
2015-03-16 2015-03-12 4.150 0 +0
2015-03-13 2015-03-11 4.150 0 -2,694,000
2015-03-11 2015-03-09 4.140 2,694,000 -1,662,000 0.16% 11,153,160
2015-03-09 2015-03-05 4.000 4,356,000 +1,662,000 0.27% 17,424,000
2015-03-02 2015-02-26 4.070 2,694,000 -300,000 0.16% 10,964,580
2015-02-10 2015-02-06 3.960 2,994,000 +300,000 0.18% 11,856,240
2015-02-06 2015-02-04 3.990 2,694,000 -70,000 0.16% 10,749,060
2015-01-23 2015-01-21 3.990 2,764,000 -2,000,000 0.17% 11,028,360
2015-01-22 2015-01-20 3.970 4,764,000 -2,264,000 0.29% 18,913,080
2015-01-21 2015-01-19 3.950 7,028,000 -40,000 0.43% 27,760,600
2015-01-16 2015-01-14 3.800 7,068,000 -668,000 0.43% 26,858,400
2015-01-15 2015-01-13 3.750 7,736,000 +760,000 0.47% 29,010,000
2015-01-06 2015-01-02 3.890 6,976,000 -10,000 0.43% 27,136,640
2015-01-05 2014-12-31 3.880 6,986,000 +260,000 0.43% 27,105,680
2015-01-02 2014-12-29 3.870 6,726,000 -110,000 0.41% 26,029,620
2014-12-30 2014-12-24 3.870 6,836,000 -2,568,000 0.42% 26,455,320
2014-12-29 2014-12-22 3.820 9,404,000 -100,000 0.58% 35,923,280
2014-12-23 2014-12-19 3.800 9,504,000 -3,378,000 0.58% 36,115,200
2014-12-18 2014-12-16 3.770 12,882,000 +282,000 0.79% 48,565,140
2014-12-17 2014-12-15 3.780 12,600,000 -100,000 0.77% 47,628,000
2014-12-16 2014-12-12 3.770 12,700,000 -6,024,000 0.78% 47,879,000
2014-10-27 2014-10-23 2.610 18,724,000 -162,000 1.15% 48,869,640
2014-10-15 2014-10-13 2.700 18,886,000 +778,000 1.16% 50,992,200
2014-10-13 2014-10-09 2.720 18,108,000 -284,000 1.11% 49,253,760
2014-10-03 2014-09-29 2.700 18,392,000 +32,000 1.13% 49,658,400
2014-09-26 2014-09-24 2.760 18,360,000 +1,530,000 1.12% 50,673,600
2014-09-25 2014-09-23 2.730 16,830,000 +1,500,000 1.03% 45,945,900
2014-09-24 2014-09-22 2.720 15,330,000 +74,000 0.94% 41,697,600
2014-09-16 2014-09-12 2.760 15,256,000 +38,000 0.93% 42,106,560
2014-09-01 2014-08-28 2.890 15,218,000 -160,000 0.93% 43,980,020
2014-08-13 2014-08-11 3.000 15,378,000 +1,344,000 0.94% 46,134,000
2014-08-12 2014-08-08 2.980 14,034,000 +140,000 0.86% 41,821,320
2014-08-11 2014-08-07 2.880 13,894,000 -20,000 0.85% 40,014,720
2014-08-08 2014-08-06 3.060 13,914,000 -1,266,000 0.85% 42,576,840
2014-08-07 2014-08-05 2.930 15,180,000 +1,428,000 0.93% 44,477,400
2014-08-06 2014-08-04 2.790 13,752,000 +12,000 0.84% 38,368,080
2014-07-30 2014-07-28 2.710 13,740,000 -142,000 0.84% 37,235,400
2014-07-29 2014-07-25 2.410 13,882,000 -564,000 0.85% 33,455,620
2014-07-28 2014-07-24 2.340 14,446,000 -518,000 0.88% 33,803,640
2014-07-25 2014-07-23 2.300 14,964,000 -500,000 0.92% 34,417,200
2014-07-24 2014-07-22 2.290 15,464,000 +142,000 0.95% 35,412,560
2014-07-23 2014-07-21 2.220 15,322,000 +160,000 0.94% 34,014,840
2014-07-22 2014-07-18 2.270 15,162,000 +470,000 0.93% 34,417,740
2014-07-21 2014-07-17 2.260 14,692,000 +150,000 0.90% 33,203,920
2014-07-16 2014-07-14 2.300 14,542,000 +752,000 0.89% 33,446,600
2014-07-14 2014-07-10 2.280 13,790,000 +50,000 0.84% 31,441,200
2014-06-19 2014-06-17 2.190 13,740,000 -650,000 0.84% 30,090,600
2014-06-18 2014-06-16 2.200 14,390,000 +650,000 0.88% 31,658,000
2014-06-17 2014-06-13 2.250 13,740,000 -100,000 0.84% 30,915,000
2014-06-16 2014-06-12 2.280 13,840,000 +100,000 0.85% 31,555,200
2014-05-14 2014-05-12 2.230 13,740,000 +20,000 0.84% 30,640,200
2014-05-07 2014-05-02 2.200 13,720,000 -582,000 0.84% 30,184,000
2014-05-05 2014-04-30 2.250 14,302,000 -6,000 0.88% 32,179,500
2014-05-02 2014-04-29 2.210 14,308,000 -500,000 0.88% 31,620,680
2014-04-29 2014-04-25 2.200 14,808,000 -100,000 0.91% 32,577,600
2014-04-28 2014-04-24 2.190 14,908,000 +492,000 0.91% 32,648,520
2014-04-25 2014-04-23 2.190 14,416,000 +246,000 0.88% 31,571,040
2014-04-23 2014-04-17 2.240 14,170,000 +300,000 0.87% 31,740,800
2014-04-22 2014-04-16 2.260 13,870,000 +200,000 0.85% 31,346,200
2014-04-17 2014-04-15 2.310 13,670,000 -416,000 0.84% 31,577,700
2014-04-15 2014-04-11 2.300 14,086,000 -714,000 0.86% 32,397,800
2014-04-14 2014-04-10 2.310 14,800,000 -778,000 0.91% 34,188,000
2014-04-08 2014-04-04 2.200 15,578,000 +736,000 0.95% 34,271,600
2014-04-02 2014-03-31 2.220 14,842,000 -1,152,000 0.91% 32,949,240
2014-04-01 2014-03-28 2.200 15,994,000 +400,000 0.98% 35,186,800
2014-03-31 2014-03-27 2.220 15,594,000 +474,000 0.96% 34,618,680
2014-03-26 2014-03-24 2.280 15,120,000 -600,000 0.93% 34,473,600
2014-03-25 2014-03-21 2.220 15,720,000 -280,000 0.96% 34,898,400
2014-03-19 2014-03-17 2.380 16,000,000 -600,000 0.98% 38,080,000
2014-02-26 2014-02-24 2.310 16,600,000 +96,000 1.02% 38,346,000
2014-01-08 2014-01-06 2.390 16,504,000 +768,000 1.01% 39,444,560
2014-01-07 2014-01-03 2.380 15,736,000 +774,000 0.96% 37,451,680
2014-01-06 2014-01-02 2.440 14,962,000 -700,000 0.92% 36,507,280
2014-01-03 2013-12-31 2.430 15,662,000 -820,000 0.96% 38,058,660
2013-12-09 2013-12-05 2.350 16,482,000 +672,000 1.01% 38,732,700
2013-12-04 2013-12-02 2.390 15,810,000 +988,000 0.97% 37,785,900
2013-11-13 2013-11-11 2.300 14,822,000 -1,152,000 0.91% 34,090,600
2013-11-12 2013-11-08 2.290 15,974,000 +356,000 0.98% 36,580,460
2013-11-11 2013-11-07 2.260 15,618,000 +346,000 0.96% 35,296,680
2013-11-08 2013-11-06 2.270 15,272,000 +450,000 0.94% 34,667,440
2013-09-19 2013-09-17 2.450 14,822,000 +600,000 0.91% 36,313,900
2013-08-12 2013-08-08 2.430 14,222,000 +200,000 0.87% 34,559,460
2013-06-21 2013-06-19 2.470 14,022,000 -218,000 0.86% 34,634,340
2013-06-20 2013-06-18 2.550 14,240,000 +168,000 0.87% 36,312,000
2013-06-18 2013-06-14 2.510 14,072,000 +50,000 0.86% 35,320,720
2013-06-10 2013-06-06 2.750 14,022,000 -20,000 0.86% 38,560,500
2013-06-06 2013-06-04 2.600 14,042,000 -146,000 0.86% 36,509,200
2013-05-28 2013-05-24 2.360 14,188,000 -12,000 0.87% 33,483,680
2013-05-27 2013-05-23 2.340 14,200,000 -568,000 0.87% 33,228,000
2013-05-22 2013-05-20 2.310 14,768,000 -300,000 0.90% 34,114,080
2013-05-21 2013-05-16 2.300 15,068,000 -300,000 0.92% 34,656,400
2013-05-20 2013-05-15 2.300 15,368,000 -500,000 0.94% 35,346,400
2013-05-16 2013-05-14 2.230 15,868,000 +200,000 0.97% 35,385,640
2013-05-15 2013-05-13 2.270 15,668,000 +848,000 0.96% 35,566,360
2013-05-14 2013-05-10 2.320 14,820,000 +330,000 0.91% 34,382,400
2013-05-13 2013-05-09 2.310 14,490,000 +50,000 0.89% 33,471,900
2013-05-10 2013-05-08 2.300 14,440,000 +800,000 0.88% 33,212,000
2013-05-08 2013-05-06 2.200 13,640,000 +600,000 0.84% 30,008,000
2013-05-07 2013-05-03 2.190 13,040,000 +1,020,000 0.80% 28,557,600
2013-04-29 2013-04-25 2.230 12,020,000 +6,000 0.74% 26,804,600
2013-04-26 2013-04-24 2.250 12,014,000 +164,000 0.74% 27,031,500
2013-04-24 2013-04-22 2.300 11,850,000 +438,000 0.73% 27,255,000
2013-04-22 2013-04-18 2.300 11,412,000 +392,000 0.70% 26,247,600
2013-04-19 2013-04-17 2.300 11,020,000 -310,000 0.67% 25,346,000
2013-04-18 2013-04-16 2.290 11,330,000 -496,000 0.69% 25,945,700
2013-04-17 2013-04-15 2.260 11,826,000 +92,000 0.72% 26,726,760
2013-04-16 2013-04-12 2.290 11,734,000 +10,000 0.72% 26,870,860
2013-04-15 2013-04-11 2.270 11,724,000 +2,000 0.72% 26,613,480
2013-04-12 2013-04-10 2.240 11,722,000 +400,000 0.72% 26,257,280
2013-04-11 2013-04-09 2.270 11,322,000 +1,240,000 0.69% 25,700,940
2013-04-10 2013-04-08 2.280 10,082,000 +628,000 0.62% 22,986,960
2013-04-02 2013-03-27 2.390 9,454,000 -4,000 0.58% 22,595,060
2013-03-26 2013-03-22 2.310 9,458,000 +4,000 0.58% 21,847,980
2013-03-04 2013-02-28 2.590 9,454,000 +650,000 0.58% 24,485,860
2013-03-01 2013-02-27 2.590 8,804,000 +1,260,000 0.54% 22,802,360
2013-02-28 2013-02-26 2.570 7,544,000 +388,000 0.46% 19,388,080
2013-02-27 2013-02-25 2.550 7,156,000 +1,314,000 0.44% 18,247,800
2013-01-30 2013-01-28 2.570 5,842,000 +3,068,000 0.36% 15,013,940
2013-01-10 2013-01-08 2.900 2,774,000 -8,000 0.17% 8,044,600
2013-01-03 2012-12-31 3.000 2,782,000 -38,000 0.17% 8,346,000
2012-12-11 2012-12-07 2.630 2,820,000 -4,000 0.17% 7,416,600
2012-12-07 2012-12-05 2.620 2,824,000 +4,000 0.17% 7,398,880
2012-12-05 2012-12-03 2.660 2,820,000 -12,000 0.17% 7,501,200
2012-08-27 2012-08-23 2.290 2,832,000 +2,000 0.17% 6,485,280
2012-07-23 2012-07-19 2.360 2,830,000 -400,000 0.17% 6,678,800
2012-04-12 2012-04-10 2.420 3,230,000 +2,000 0.20% 7,816,600
2012-03-02 2012-02-29 2.360 3,228,000 -200,000 0.20% 7,618,080
2012-02-27 2012-02-23 2.450 3,428,000 -46,000 0.21% 8,398,600
2012-02-10 2012-02-08 2.430 3,474,000 +6,000 0.21% 8,441,820
2012-01-26 2012-01-19 2.280 3,468,000 -100,000 0.21% 7,907,040
2012-01-04 2011-12-30 2.310 3,568,000 -50,000 0.22% 8,242,080
2011-12-29 2011-12-23 2.280 3,618,000 -50,000 0.22% 8,249,040
2011-12-23 2011-12-21 2.190 3,668,000 +100,000 0.22% 8,032,920
2011-12-22 2011-12-20 2.280 3,568,000 +140,000 0.22% 8,135,040
2011-12-12 2011-12-08 2.180 3,428,000 -100,000 0.21% 7,473,040
2011-12-05 2011-12-01 2.010 3,528,000 -50,000 0.22% 7,091,280
2011-12-01 2011-11-29 1.940 3,578,000 -350,000 0.22% 6,941,320
2011-11-25 2011-11-23 1.920 3,928,000 +50,000 0.24% 7,541,760
2011-11-24 2011-11-22 1.960 3,878,000 +200,000 0.24% 7,600,880
2011-11-23 2011-11-21 1.930 3,678,000 +100,000 0.23% 7,098,540
2011-11-08 2011-11-04 2.080 3,578,000 -50,000 0.22% 7,442,240
2011-11-07 2011-11-03 2.090 3,628,000 -700,000 0.22% 7,582,520
2011-11-02 2011-10-31 2.170 4,328,000 -160,000 0.27% 9,391,760
2011-11-01 2011-10-28 2.200 4,488,000 -244,000 0.27% 9,873,600
2011-10-31 2011-10-27 2.230 4,732,000 +2,000 0.29% 10,552,360
2011-10-20 2011-10-18 1.880 4,730,000 +60,000 0.29% 8,892,400
2011-10-19 2011-10-17 1.960 4,670,000 -38,000 0.29% 9,153,200
2011-10-18 2011-10-14 1.940 4,708,000 +100,000 0.29% 9,133,520
2011-10-17 2011-10-13 2.150 4,608,000 -638,000 0.28% 9,907,200
2011-10-14 2011-10-12 2.230 5,246,000 -400,000 0.32% 11,698,580
2011-10-12 2011-10-10 2.100 5,646,000 -250,000 0.35% 11,856,600
2011-10-03 2011-09-28 1.670 5,896,000 +830,000 0.36% 9,846,320
2011-09-30 2011-09-27 1.610 5,066,000 -200,000 0.31% 8,156,260
2011-09-28 2011-09-26 1.350 5,266,000 -1,156,000 0.32% 7,109,100
2011-09-23 2011-09-21 1.770 6,422,000 +72,000 0.39% 11,366,940
2011-09-22 2011-09-20 1.810 6,350,000 +2,406,000 0.39% 11,493,500
2011-09-16 2011-09-14 1.830 3,944,000 +48,000 0.24% 7,217,520
2011-08-26 2011-08-24 2.140 3,896,000 -152,000 0.24% 8,337,440
2011-08-23 2011-08-19 2.370 4,048,000 -100,000 0.25% 9,593,760
2011-08-22 2011-08-18 2.490 4,148,000 -50,000 0.25% 10,328,520
2011-08-19 2011-08-17 2.530 4,198,000 -150,000 0.26% 10,620,940
2011-08-18 2011-08-16 2.550 4,348,000 +102,000 0.27% 11,087,400
2011-07-28 2011-07-26 3.150 4,246,000 +270,000 0.26% 13,374,900
2011-07-22 2011-07-20 2.960 3,976,000 +200,000 0.24% 11,768,960
2011-06-13 2011-06-09 2.670 3,776,000 -140,000 0.23% 10,081,920
2011-05-24 2011-05-20 2.970 3,916,000 +16,000 0.24% 11,630,520
2011-05-19 2011-05-17 3.050 3,900,000 -100,000 0.24% 11,895,000
2011-05-18 2011-05-16 3.070 4,000,000 -200,000 0.24% 12,280,000
2011-05-17 2011-05-13 3.110 4,200,000 +300,000 0.26% 13,062,000
2011-04-08 2011-04-06 3.130 3,900,000 +140,000 0.24% 12,207,000
2011-04-04 2011-03-31 2.950 3,760,000 +22,000 0.23% 11,092,000
2011-03-31 2011-03-29 2.820 3,738,000 +48,000 0.23% 10,541,160
2011-03-29 2011-03-25 2.790 3,690,000 +16,000 0.23% 10,295,100
2011-03-18 2011-03-16 2.800 3,674,000 -60,000 0.23% 10,287,200
2011-03-17 2011-03-15 2.750 3,734,000 -90,000 0.23% 10,268,500
2011-03-15 2011-03-11 2.810 3,824,000 -150,000 0.23% 10,745,440
2011-03-14 2011-03-10 2.820 3,974,000 +300,000 0.24% 11,206,680
2011-03-10 2011-03-08 2.810 3,674,000 -30,000 0.23% 10,323,940
2011-03-09 2011-03-07 2.790 3,704,000 +30,000 0.23% 10,334,160
2011-03-07 2011-03-03 2.810 3,674,000 -6,000 0.23% 10,323,940
2011-02-23 2011-02-21 2.670 3,680,000 +6,000 0.23% 9,825,600
2011-01-18 2011-01-14 3.230 3,674,000 -6,000 0.23% 11,867,020
2011-01-17 2011-01-13 3.260 3,680,000 -10,000 0.23% 11,996,800
2011-01-14 2011-01-12 3.290 3,690,000 -30,000 0.23% 12,140,100
2011-01-07 2011-01-05 3.350 3,720,000 +10,000 0.23% 12,462,000
2011-01-06 2011-01-04 3.420 3,710,000 +30,000 0.23% 12,688,200
2011-01-03 2010-12-29 3.120 3,680,000 -300,000 0.23% 11,481,600
2010-11-19 2010-11-17 3.160 3,980,000 -24,000 0.24% 12,576,800
2010-11-18 2010-11-16 3.390 4,004,000 -30,000 0.25% 13,573,560
2010-11-16 2010-11-12 3.570 4,034,000 +20,000 0.25% 14,401,380
2010-11-15 2010-11-11 3.850 4,014,000 -276,000 0.25% 15,453,900
2010-11-12 2010-11-10 3.730 4,290,000 -50,000 0.26% 16,001,700
2010-11-11 2010-11-09 3.800 4,340,000 -100,000 0.27% 16,492,000
2010-11-10 2010-11-08 3.850 4,440,000 +66,000 0.27% 17,094,000
2010-11-09 2010-11-05 3.720 4,374,000 -50,000 0.27% 16,271,280
2010-11-08 2010-11-04 3.750 4,424,000 +100,000 0.27% 16,590,000
2010-11-03 2010-11-01 3.760 4,324,000 +50,000 0.26% 16,258,240
2010-10-28 2010-10-26 3.130 4,274,000 -160,000 0.26% 13,377,620
2010-10-27 2010-10-25 3.130 4,434,000 -1,338,000 0.27% 13,878,420
2010-10-22 2010-10-20 2.960 5,772,000 -4,000 0.35% 17,085,120
2010-10-19 2010-10-15 3.260 5,776,000 -432,000 0.35% 18,829,760
2010-10-18 2010-10-14 3.350 6,208,000 -100,000 0.38% 20,796,800
2010-10-15 2010-10-13 3.250 6,308,000 +2,674,000 0.39% 20,501,000
2010-10-13 2010-10-11 3.260 3,634,000 -100,000 0.22% 11,846,840
2010-10-11 2010-10-07 3.380 3,734,000 +148,000 0.23% 12,620,920
2010-10-08 2010-10-06 3.270 3,586,000 +78,000 0.22% 11,726,220
2010-10-07 2010-10-05 3.210 3,508,000 +170,000 0.21% 11,260,680
2010-10-05 2010-09-30 3.130 3,338,000 +3,314,000 0.20% 10,447,940
2010-10-04 2010-09-29 3.100 24,000 +24,000 0.00% 74,400
2007-06-26 2007-06-22 5.360 0

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