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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-05-23 2017-05-19 9.980 0 +0
2017-05-22 2017-05-18 9.980 0 -10,000
2017-03-20 2017-03-16 9.690 10,000 -55 0.00% 96,900
2017-02-07 2017-02-03 9.650 10,055 -165 0.00% 97,031
2017-01-12 2017-01-10 9.540 10,220 -6,780 0.00% 97,499
2016-10-26 2016-10-24 6.380 17,000 +5,000 0.00% 108,460
2016-10-06 2016-10-04 6.948 12,000 +203 0.00% 83,373
2016-06-27 2016-06-23 6.266 11,797 -62,424 0.00% 73,922
2016-06-24 2016-06-22 6.256 74,221 +62,424 0.00% 464,327
2016-06-08 2016-06-06 7.063 11,797 +243 0.00% 83,319
2016-02-04 2016-02-02 6.180 11,554 -43,807 0.00% 71,403
2016-02-03 2016-02-01 6.107 55,361 -23,588 0.00% 338,101
2016-02-02 2016-01-29 6.097 78,949 +67,395 0.00% 481,337
2016-01-28 2016-01-26 5.941 11,554 -481 0.00% 68,642
2015-12-16 2015-12-14 7.354 12,035 -4,814 0.00% 88,500
2015-12-04 2015-12-02 8.091 16,849 +4,814 0.00% 136,325
2015-10-06 2015-10-02 8.600 12,035 -28,884 0.00% 103,500
2015-10-02 2015-09-29 8.463 40,919 +1,246 0.00% 346,293
2015-09-23 2015-09-21 9.245 39,673 -4,668 0.00% 366,774
2015-09-22 2015-09-18 9.481 44,341 -46,674 0.00% 420,379
2015-09-15 2015-09-11 9.127 91,015 +46,674 0.00% 830,701
2015-09-01 2015-08-28 8.752 44,341 -3,734 0.00% 388,079
2015-08-26 2015-08-24 7.756 48,075 +4,668 0.00% 372,864
2015-08-25 2015-08-21 8.452 43,407 -3,734 0.00% 366,884
2015-08-19 2015-08-17 8.870 47,141 +3,734 0.00% 418,140
2015-08-18 2015-08-14 8.816 43,407 +3,734 0.00% 382,694
2015-08-13 2015-08-11 8.677 39,673 -1,867 0.00% 344,249
2015-08-12 2015-08-10 9.641 41,540 +1,867 0.00% 400,499
2015-07-31 2015-07-29 9.620 39,673 -1,867 0.00% 381,648
2015-07-29 2015-07-27 9.556 41,540 +1,867 0.00% 396,939
2015-07-28 2015-07-24 10.552 39,673 -1,867 0.00% 418,623
2015-07-23 2015-07-21 10.284 41,540 +1,867 0.00% 427,199
2015-07-09 2015-07-07 8.538 39,673 -18,670 0.00% 338,724
2015-07-07 2015-07-03 10.134 58,343 +18,670 0.00% 591,251
2015-07-03 2015-06-30 11.012 39,673 -18,670 0.00% 436,898
2015-07-02 2015-06-29 10.863 58,343 +18,670 0.00% 633,751
2015-06-11 2015-06-09 13.430 39,673 +2,340 0.00% 532,817
2015-06-10 2015-06-08 14.363 37,333 +28,115 0.00% 536,221
2015-05-29 2015-05-27 14.602 9,218 -9,218 0.00% 134,600
2015-05-28 2015-05-26 14.775 18,436 +18,436 0.00% 272,400
2015-05-26 2015-05-21 14.906 0 -922
2015-05-22 2015-05-20 16.186 922 -4,609 0.00% 14,923
2015-05-21 2015-05-19 16.142 5,531 -12,905 0.00% 89,283
2015-05-19 2015-05-15 13.842 18,436 -1,383 0.00% 255,200
2015-05-14 2015-05-12 12.649 19,819 -46,090 0.00% 250,693
2015-05-13 2015-05-11 13.061 65,909 +47,473 0.00% 860,863
2015-05-12 2015-05-08 10.794 18,436 +18,436 0.00% 199,000
2015-05-08 2015-05-06 9.774 0 -337
2015-04-13 2015-04-09 7.713 337 -115 0.00% 2,599
2015-04-02 2015-03-31 5.847 452 -1,843 0.00% 2,643
2015-04-01 2015-03-30 5.413 2,295 -1,844 0.00% 12,424
2015-03-11 2015-03-09 5.218 4,139 +1,927 0.00% 21,597
2015-03-10 2015-03-06 5.120 2,212 +1,843 0.00% 11,326
2015-03-06 2015-03-04 5.283 369 -461 0.00% 1,949
2014-12-10 2014-12-08 6.466 830 -1,382 0.00% 5,366
2014-12-09 2014-12-05 6.596 2,212 +1,843 0.00% 14,590
2014-11-06 2014-11-04 7.388 369 -2,765 0.00% 2,726
2014-10-31 2014-10-29 7.258 3,134 -11,984 0.00% 22,745
2014-10-13 2014-10-09 7.149 15,118 -1,843 0.00% 108,079
2014-10-10 2014-10-08 6.748 16,961 +1,843 0.00% 114,447
2014-10-09 2014-10-07 6.910 15,118 -3,687 0.00% 104,471
2014-10-08 2014-10-06 6.715 18,805 +3,687 0.00% 126,278
2014-10-03 2014-09-29 7.299 15,118 +289 0.00% 110,352
2014-09-25 2014-09-23 7.742 14,829 +181 0.00% 114,803
2014-08-01 2014-07-30 8.040 14,648 -27,125 0.00% 117,776
2014-07-31 2014-07-29 7.786 41,773 -18,084 0.00% 325,246
2014-07-30 2014-07-28 7.742 59,857 +45,209 0.00% 463,400
2014-07-28 2014-07-24 7.808 14,648 -3,617 0.00% 114,374
2014-07-15 2014-07-11 8.096 18,265 -18,083 0.00% 147,868
2014-07-14 2014-07-10 8.051 36,348 -90,419 0.00% 292,654
2014-07-11 2014-07-09 7.841 126,767 -2,712 0.01% 994,021
2014-07-10 2014-07-08 7.919 129,479 -639,077 0.01% 1,025,311
2014-07-09 2014-07-07 7.565 768,556 +18,083 0.04% 5,813,997
2014-07-08 2014-07-04 7.620 750,473 +49,730 0.04% 5,718,703
2014-07-07 2014-07-03 7.753 700,743 -605,803 0.03% 5,432,754
2014-07-02 2014-06-27 7.443 1,306,546 +36,168 0.07% 9,724,852
2014-06-30 2014-06-26 7.642 1,270,378 -18,084 0.07% 9,708,547
2014-06-25 2014-06-23 7.465 1,288,462 +18,084 0.07% 9,618,749
2014-06-24 2014-06-20 7.609 1,270,378 +18,083 0.07% 9,666,397
2014-06-23 2014-06-19 7.631 1,252,295 -4,521 0.07% 9,556,502
2014-06-19 2014-06-17 7.620 1,256,816 +58,772 0.07% 9,577,103
2014-06-11 2014-06-09 7.952 1,198,044 +126,586 0.07% 9,526,752
2014-06-10 2014-06-06 8.184 1,071,458 -302,902 0.06% 8,769,000
2014-06-09 2014-06-05 8.074 1,374,360 -501,822 0.08% 11,096,004
2014-06-06 2014-06-04 8.406 1,876,182 +140,149 0.10% 15,771,571
2014-06-05 2014-06-03 8.553 1,736,033 +46,348 0.10% 14,847,759
2014-06-04 2014-05-30 8.485 1,689,685 +74,545 0.09% 14,337,119
2014-06-03 2014-05-29 8.451 1,615,140 +17,749 0.09% 13,649,998
2014-05-30 2014-05-28 8.508 1,597,391 -3,550 0.09% 13,589,997
2014-05-29 2014-05-27 8.429 1,600,941 +127,791 0.09% 13,493,919
2014-05-28 2014-05-26 8.665 1,473,150 +425,971 0.08% 12,765,401
2014-05-27 2014-05-23 8.778 1,047,179 +480,992 0.06% 9,192,202
2014-05-26 2014-05-22 8.834 566,187 +443,720 0.03% 5,001,924
2014-05-23 2014-05-21 8.846 122,467 +60,346 0.01% 1,083,303
2014-05-21 2014-05-19 8.879 62,121 +44,372 0.00% 551,602
2014-05-20 2014-05-16 9.015 17,749 +17,749 0.00% 160,002
2014-05-15 2014-05-13 8.846 0 -22,186
2014-05-13 2014-05-09 8.744 22,186 -386,036 0.00% 194,000
2014-05-09 2014-05-07 8.767 408,222 -8,875 0.02% 3,578,798
2014-05-07 2014-05-02 8.789 417,097 -354,976 0.02% 3,666,003
2014-05-05 2014-04-30 8.575 772,073 +363,851 0.04% 6,620,704
2014-05-02 2014-04-29 8.756 408,222 +354,976 0.02% 3,574,198
2014-04-30 2014-04-28 8.992 53,246 +35,497 0.00% 478,797
2014-04-29 2014-04-25 9.184 17,749 +17,749 0.00% 163,002
2014-04-17 2014-04-15 9.375 0 -129,122
2014-04-14 2014-04-10 9.116 129,122 +129,122 0.01% 1,177,091
2014-04-11 2014-04-09 9.049 0 -75,432
2014-04-09 2014-04-07 9.116 75,432 +53,246 0.00% 687,647
2014-04-08 2014-04-04 9.319 22,186 -576,836 0.00% 206,750
2014-04-07 2014-04-03 9.792 599,022 -1,261,939 0.03% 5,865,752
2014-04-04 2014-04-02 9.905 1,860,961 +1,860,961 0.10% 18,432,630
2014-03-21 2014-03-19 10.130 0 -29,286
2014-03-20 2014-03-18 9.713 29,286 -7,465,142 0.00% 284,465
2014-03-19 2014-03-17 10.051 7,494,428 +7,494,428 0.42% 75,329,400
2014-03-13 2014-03-11 9.026 0 -157,964
2014-03-12 2014-03-10 8.936 157,964 +17,749 0.01% 1,411,538
2014-03-10 2014-03-06 9.060 140,215 +7,099 0.01% 1,270,316
2014-03-06 2014-03-04 8.801 133,116 -177,488 0.01% 1,171,500
2014-03-05 2014-03-03 8.925 310,604 +88,744 0.02% 2,772,001
2014-03-04 2014-02-28 8.925 221,860 +97,618 0.01% 1,980,001
2014-02-28 2014-02-26 8.789 124,242 -443 0.01% 1,092,004
2014-02-27 2014-02-25 8.586 124,685 -230,735 0.01% 1,070,608
2014-02-26 2014-02-24 8.586 355,420 +355 0.02% 3,051,814
2014-02-21 2014-02-19 8.778 355,065 -709,951 0.02% 3,116,782
2014-02-20 2014-02-18 8.767 1,065,016 +204,111 0.06% 9,336,775
2014-02-19 2014-02-17 8.778 860,905 +860,816 0.05% 7,557,077
2014-02-18 2014-02-14 8.530 89 -62,121 0.00% 759
2014-02-17 2014-02-13 8.451 62,210 +53,247 0.00% 525,754
2014-02-14 2014-02-12 8.553 8,963 -4,437 0.00% 76,658
2014-02-12 2014-02-10 8.417 13,400 +13,311 0.00% 112,794
2014-02-11 2014-02-07 8.586 89 -9,762 0.00% 764
2014-02-10 2014-02-06 8.541 9,851 -17,748 0.00% 84,142
2014-02-06 2014-02-04 8.451 27,599 +8,874 0.00% 233,247
2014-01-29 2014-01-27 8.519 18,725 -57,684 0.00% 159,516
2014-01-28 2014-01-24 8.677 76,409 +44,372 0.00% 662,974
2014-01-27 2014-01-23 8.857 32,037 -16,861 0.00% 283,750
2014-01-21 2014-01-17 8.665 48,898 +8,874 0.00% 423,720
2014-01-20 2014-01-16 8.801 40,024 +37,273 0.00% 352,235
2014-01-17 2014-01-15 9.094 2,751 +2,574 0.00% 25,016
2014-01-16 2014-01-14 9.150 177 -26,624 0.00% 1,620
2014-01-15 2014-01-13 9.071 26,801 +17,749 0.00% 243,113
2014-01-10 2014-01-08 9.308 9,052 -8,874 0.00% 84,253
2014-01-09 2014-01-07 8.936 17,926 -11,537 0.00% 160,183
2014-01-08 2014-01-06 8.789 29,463 +29,286 0.00% 258,960
2014-01-02 2013-12-27 8.958 177 -8,431 0.00% 1,586
2013-12-30 2013-12-24 8.677 8,608 +8,431 0.00% 74,689
2013-12-17 2013-12-13 9.218 177 -39,048 0.00% 1,632
2013-12-11 2013-12-09 9.218 39,225 +5,325 0.00% 361,558
2013-12-10 2013-12-06 9.454 33,900 +33,723 0.00% 320,496
2013-12-05 2013-12-03 9.770 177 -106,493 0.00% 1,729
2013-12-03 2013-11-29 9.984 106,670 -20,411 0.01% 1,064,970
2013-12-02 2013-11-28 9.927 127,081 +38,160 0.01% 1,261,588
2013-11-29 2013-11-27 10.063 88,921 -78,983 0.00% 894,781
2013-11-27 2013-11-25 10.265 167,904 +7,100 0.01% 1,723,616
2013-11-26 2013-11-22 10.198 160,804 +9,762 0.01% 1,639,859
2013-11-25 2013-11-21 10.322 151,042 +124,241 0.01% 1,559,030
2013-11-22 2013-11-20 10.232 26,801 +26,624 0.00% 274,219
2013-11-21 2013-11-19 10.006 177 +177 0.00% 1,771
2013-10-22 2013-10-18 10.243 0 -49,697
2013-10-21 2013-10-17 9.465 49,697 -3,549 0.00% 470,404
2013-10-18 2013-10-16 9.432 53,246 -17,749 0.00% 502,196
2013-10-16 2013-10-11 9.116 70,995 +38,160 0.00% 647,198
2013-10-15 2013-10-10 9.398 32,835 +32,835 0.00% 308,577
2013-08-27 2013-08-23 10.510 0 -87
2013-08-23 2013-08-21 10.395 87 -88 0.00% 904
2013-08-21 2013-08-19 10.315 175 +175 0.00% 1,805
2013-07-05 2013-07-03 8.268 0 -57,276
2013-07-03 2013-06-28 8.657 57,276 +57,276 0.00% 495,838
2013-05-23 2013-05-21 9.388 0 -431
2013-05-22 2013-05-20 9.122 431 -863 0.00% 3,931
2013-05-21 2013-05-16 9.017 1,294 +1,294 0.00% 11,669
2013-03-27 2013-03-25 10.768 0 -216
2012-11-07 2012-11-05 11.069 216 +150 0.00% 2,391
2012-10-11 2012-10-09 9.516 66 -60,394 0.00% 628
2012-10-09 2012-10-05 10.431 60,460 +17,256 0.00% 630,686
2012-10-08 2012-10-04 10.286 43,204 +43,138 0.00% 444,388
2012-10-05 2012-10-03 10.027 66 +1 0.00% 662
2012-07-17 2012-07-13 9.475 65 -8,507 0.00% 616
2012-07-16 2012-07-12 9.463 8,572 +8,507 0.00% 81,116
2012-07-05 2012-07-03 9.639 65 -425 0.00% 627
2012-06-15 2012-06-13 9.263 490 +170 0.00% 4,539
2012-06-05 2012-06-01 9.617 320 +4 0.00% 3,077
2012-05-25 2012-05-23 9.617 316 +241 0.00% 3,039
2012-05-23 2012-05-21 10.175 75 -421 0.00% 763
2012-05-21 2012-05-17 10.235 496 +211 0.00% 5,076
2012-05-16 2012-05-14 11.281 285 -96 0.00% 3,215
2012-05-08 2012-05-04 12.767 381 -42,063 0.00% 4,864
2012-05-04 2012-05-02 11.887 42,444 +42,063 0.00% 504,531
2012-04-20 2012-04-18 11.400 381 +242 0.00% 4,343
2012-03-01 2012-02-28 11.340 139 -44 0.00% 1,576
2012-02-21 2012-02-17 10.853 183 -21,031 0.00% 1,986
2012-02-15 2012-02-13 10.758 21,214 -46,269 0.00% 228,214
2012-02-14 2012-02-10 10.484 67,483 +67,300 0.00% 707,513
2012-02-10 2012-02-08 11.031 183 -34,070 0.00% 2,019
2012-02-09 2012-02-07 10.960 34,253 -8,413 0.00% 375,406
2012-02-03 2012-02-01 11.186 42,666 -9,254 0.00% 477,247
2012-02-02 2012-01-31 11.198 51,920 -50,475 0.00% 581,376
2012-02-01 2012-01-30 10.948 102,395 -25,238 0.01% 1,121,011
2012-01-30 2012-01-26 11.269 127,633 -210 0.01% 1,438,277
2012-01-26 2012-01-19 11.055 127,843 +102,633 0.01% 1,413,290
2012-01-19 2012-01-17 10.449 25,210 +24,817 0.00% 263,410
2012-01-18 2012-01-16 9.819 393 -42,063 0.00% 3,859
2012-01-17 2012-01-13 10.401 42,456 -21,031 0.00% 441,589
2012-01-13 2012-01-11 10.021 63,487 +42,063 0.00% 636,185
2011-12-29 2011-12-23 9.795 21,424 +21,284 0.00% 209,845
2011-12-22 2011-12-20 9.426 140 -135 0.00% 1,320
2011-12-21 2011-12-19 9.379 275 +252 0.00% 2,579
2011-12-02 2011-11-30 10.532 23 -16,825 0.00% 242
2011-11-28 2011-11-24 10.033 16,848 +16,825 0.00% 169,029
2011-11-16 2011-11-14 12.719 23 -19,349 0.00% 293
2011-11-15 2011-11-11 11.602 19,372 +19,349 0.00% 224,748
2011-10-07 2011-10-04 9.381 23 +1 0.00% 216
2011-10-04 2011-09-30 10.503 22 +22 0.00% 231
2011-09-16 2011-09-14 13.433 0 -29,026
2011-09-08 2011-09-06 14.180 29,026 +29,026 0.00% 411,594
2011-08-12 2011-08-10 14.011 0 -3,317
2011-05-30 2011-05-26 15.991 3,317 +15 0.00% 53,041
2011-01-17 2011-01-13 14.392 3,302 -49,529 0.00% 47,521
2011-01-13 2011-01-11 14.464 52,831 +49,529 0.00% 764,166
2010-09-30 2010-09-28 12.300 3,302 +37 0.00% 40,615
2010-09-28 2010-09-24 12.545 3,265 +3,265 0.00% 40,960
2010-02-19 2010-02-17 7.945 0 -44,650
2010-02-18 2010-02-12 8.068 44,650 +44,650 0.00% 360,252
2009-10-29 2009-10-27 6.639 0 -29,225
2009-10-12 2009-10-08 6.516 29,225 +29,225 0.00% 190,438
2009-09-04 2009-09-02 6.182 0 -19,857
2009-09-02 2009-08-31 6.496 19,857 -19,858 0.00% 128,998
2009-08-27 2009-08-25 6.547 39,715 +39,715 0.00% 260,003
2009-07-17 2009-07-15 5.477 0 -41,303
2009-07-09 2009-07-07 4.885 41,303 +28,594 0.00% 201,759
2009-07-08 2009-07-06 4.784 12,709 +12,709 0.00% 60,802
2007-06-26 2007-06-22 8.280 0

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