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$)
2019-10-30 2019-10-28 1.490 0 +0
2019-10-29 2019-10-25 1.490 0 +0
2019-10-28 2019-10-24 1.490 0 +0
2019-10-25 2019-10-23 1.490 0 +0
2019-10-24 2019-10-22 1.490 0 +0
2019-10-23 2019-10-21 1.490 0 +0
2019-10-22 2019-10-18 1.490 0 +0
2019-10-21 2019-10-17 1.490 0 +0
2019-10-18 2019-10-16 1.490 0 +0
2019-10-17 2019-10-15 1.490 0 +0
2019-10-16 2019-10-14 1.490 0 +0
2019-10-15 2019-10-11 1.490 0 +0
2019-10-14 2019-10-10 1.490 0 +0
2019-10-11 2019-10-09 1.500 0 +0
2019-10-10 2019-10-08 1.490 0 +0
2019-10-09 2019-10-04 1.490 0 +0
2019-10-08 2019-10-03 1.490 0 -300,000,000
2019-08-13 2019-08-09 1.390 300,000,000 -3,650,000 29.23% 417,000,000
2019-06-21 2019-06-19 1.390 303,650,000 -30,000 29.59% 422,073,500
2019-02-27 2019-02-25 1.040 303,680,000 -13,000 29.59% 315,827,200
2019-02-22 2019-02-20 1.050 303,693,000 +13,000 29.59% 318,877,650
2018-09-11 2018-09-07 1.120 303,680,000 +3,650,000 29.59% 340,121,600
2017-06-23 2017-06-21 1.230 300,030,000 +100,000,000 29.24% 369,036,900
2016-12-30 2016-12-28 1.330 200,030,000 +200,000,000 19.49% 266,039,900
2016-08-24 2016-08-22 1.200 30,000 -50,000 0.00% 36,000
2016-08-11 2016-08-09 1.190 80,000 -71,000 0.01% 95,200
2016-03-29 2016-03-23 0.950 151,000 -9,000 0.01% 143,450
2016-03-04 2016-03-02 0.820 160,000 +9,000 0.02% 131,200
2015-11-26 2015-11-24 0.900 151,000 +71,000 0.01% 135,900
2015-08-17 2015-08-13 0.950 80,000 -100,000 0.01% 76,000
2015-06-01 2015-05-28 1.710 180,000 +50,000 0.02% 307,800
2015-05-28 2015-05-26 1.800 130,000 -670,000 0.01% 234,000
2015-05-27 2015-05-22 1.670 800,000 -130,000 0.08% 1,336,000
2015-04-24 2015-04-22 1.420 930,000 -1,130,000 0.09% 1,320,600
2015-04-21 2015-04-17 1.470 2,060,000 -20,000 0.20% 3,028,200
2015-04-20 2015-04-16 1.510 2,080,000 -12,000 0.20% 3,140,800
2015-04-17 2015-04-15 1.520 2,092,000 -426,000 0.20% 3,179,840
2015-04-16 2015-04-14 1.400 2,518,000 -100,000 0.25% 3,525,200
2015-04-15 2015-04-13 1.430 2,618,000 -23,000 0.26% 3,743,740
2015-04-14 2015-04-10 1.380 2,641,000 +5,000 0.26% 3,644,580
2015-04-13 2015-04-09 1.380 2,636,000 +1,130,000 0.26% 3,637,680
2015-04-10 2015-04-08 1.320 1,506,000 -202,000 0.15% 1,987,920
2015-04-09 2015-04-02 0.980 1,708,000 +142,000 0.17% 1,673,840
2015-03-23 2015-03-19 0.960 1,566,000 -25,000 0.15% 1,503,360
2015-02-16 2015-02-12 0.950 1,591,000 -135,000 0.16% 1,511,450
2015-01-30 2015-01-28 1.030 1,726,000 -280,000 0.17% 1,777,780
2015-01-20 2015-01-16 1.020 2,006,000 +18,000 0.20% 2,046,120
2015-01-19 2015-01-15 1.030 1,988,000 +30,000 0.19% 2,047,640
2015-01-07 2015-01-05 1.290 1,958,000 -75,000 0.19% 2,525,820
2015-01-06 2015-01-02 1.290 2,033,000 -16,000 0.20% 2,622,570
2014-12-22 2014-12-18 1.020 2,049,000 +20,000 0.20% 2,089,980
2014-12-19 2014-12-17 1.030 2,029,000 +83,000 0.20% 2,089,870
2014-12-11 2014-12-09 1.250 1,946,000 +16,000 0.19% 2,432,500
2014-11-14 2014-11-12 1.430 1,930,000 -55,000 0.19% 2,759,900
2014-10-27 2014-10-23 1.470 1,985,000 -50,000 0.19% 2,917,950
2014-10-14 2014-10-10 1.580 2,035,000 -170,000 0.20% 3,215,300
2014-09-29 2014-09-25 1.600 2,205,000 +55,000 0.21% 3,528,000
2014-09-23 2014-09-19 1.560 2,150,000 +258,000 0.21% 3,354,000
2014-09-16 2014-09-12 1.580 1,892,000 +28,000 0.18% 2,989,360
2014-09-11 2014-09-08 1.620 1,864,000 +20,000 0.18% 3,019,680
2014-09-02 2014-08-29 1.600 1,844,000 +12,000 0.18% 2,950,400
2014-08-13 2014-08-11 1.610 1,832,000 +30,000 0.18% 2,949,520
2014-07-18 2014-07-16 1.490 1,802,000 +102,000 0.18% 2,684,980
2014-04-07 2014-04-03 1.410 1,700,000 -21,000 0.17% 2,397,000
2014-04-04 2014-04-02 1.320 1,721,000 +21,000 0.17% 2,271,720
2014-04-02 2014-03-31 1.300 1,700,000 -7,000 0.17% 2,210,000
2014-03-10 2014-03-06 1.540 1,707,000 -116,000 0.17% 2,628,780
2014-03-07 2014-03-05 1.530 1,823,000 +7,000 0.18% 2,789,190
2014-02-26 2014-02-24 1.470 1,816,000 -674,000 0.18% 2,669,520
2014-02-19 2014-02-17 1.610 2,490,000 +65,000 0.24% 4,008,900
2014-02-11 2014-02-07 1.640 2,425,000 +125,000 0.24% 3,977,000
2014-02-05 2014-01-30 1.600 2,300,000 -163,000 0.22% 3,680,000
2014-01-14 2014-01-10 1.740 2,463,000 +630,000 0.24% 4,285,620
2014-01-03 2013-12-31 1.760 1,833,000 +83,000 0.18% 3,226,080
2014-01-02 2013-12-27 1.700 1,750,000 +109,000 0.17% 2,975,000
2013-12-18 2013-12-16 1.740 1,641,000 +378,000 0.16% 2,855,340
2013-12-17 2013-12-13 1.740 1,263,000 +130,000 0.12% 2,197,620
2013-12-16 2013-12-12 1.740 1,133,000 -88,000 0.11% 1,971,420
2013-12-12 2013-12-10 1.810 1,221,000 +110,000 0.12% 2,210,010
2013-12-05 2013-12-03 1.830 1,111,000 -5,000 0.11% 2,033,130
2013-12-03 2013-11-29 1.730 1,116,000 +100,000 0.11% 1,930,680
2013-12-02 2013-11-28 1.720 1,016,000 +148,000 0.10% 1,747,520
2013-11-27 2013-11-25 1.760 868,000 +150,000 0.08% 1,527,680
2013-11-25 2013-11-21 1.870 718,000 +50,000 0.07% 1,342,660
2013-11-20 2013-11-18 2.020 668,000 -200,000 0.07% 1,349,360
2013-11-15 2013-11-13 1.870 868,000 -160,000 0.08% 1,623,160
2013-11-14 2013-11-12 1.880 1,028,000 -161,000 0.10% 1,932,640
2013-11-11 2013-11-07 1.760 1,189,000 -134,000 0.12% 2,092,640
2013-11-08 2013-11-06 1.790 1,323,000 -200,000 0.13% 2,368,170
2013-10-18 2013-10-16 1.600 1,523,000 +160,000 0.15% 2,436,800
2013-09-06 2013-09-04 1.460 1,363,000 -211,000 0.13% 1,989,980
2013-09-03 2013-08-30 1.450 1,574,000 +178,000 0.15% 2,282,300
2013-09-02 2013-08-29 1.440 1,396,000 +113,000 0.14% 2,010,240
2013-08-22 2013-08-20 1.530 1,283,000 +120,000 0.13% 1,962,990
2013-08-15 2013-08-12 1.580 1,163,000 -23,000 0.11% 1,837,540
2013-07-23 2013-07-19 1.440 1,186,000 +200,000 0.12% 1,707,840
2013-07-05 2013-07-03 1.400 986,000 +112,000 0.10% 1,380,400
2013-07-04 2013-07-02 1.460 874,000 +88,000 0.09% 1,276,040
2013-05-31 2013-05-29 2.046 786,000 +9,825 0.08% 1,607,818
2013-05-24 2013-05-22 2.005 776,175 -246,875 0.08% 1,556,280
2013-05-16 2013-05-14 2.005 1,023,050 -177,750 0.10% 2,051,280
2013-05-15 2013-05-13 1.944 1,200,800 -79,000 0.12% 2,334,720
2013-04-29 2013-04-25 1.691 1,279,800 +96,775 0.13% 2,164,320
2013-04-23 2013-04-19 1.701 1,183,025 +308,100 0.12% 2,012,640
2013-04-05 2013-04-02 1.742 874,925 +22,712 0.09% 1,523,920
2013-03-26 2013-03-22 1.772 852,213 +138,250 0.08% 1,510,251
2013-03-15 2013-03-13 1.843 713,963 -164,912 0.07% 1,315,861
2013-03-13 2013-03-11 2.046 878,875 +136,275 0.09% 1,797,800
2013-03-11 2013-03-07 2.066 742,600 +100,725 0.07% 1,534,080
2013-03-07 2013-03-05 2.066 641,875 -98,750 0.06% 1,326,000
2013-03-04 2013-02-28 2.106 740,625 -98,750 0.07% 1,560,000
2013-03-01 2013-02-27 2.025 839,375 -525,350 0.08% 1,700,000
2013-02-27 2013-02-25 2.066 1,364,725 -86,900 0.13% 2,819,280
2013-02-26 2013-02-22 2.167 1,451,625 +86,900 0.14% 3,145,800
2013-02-22 2013-02-20 2.268 1,364,725 +79,000 0.13% 3,095,680
2013-02-08 2013-02-06 2.086 1,285,725 -247,863 0.13% 2,682,120
2013-02-04 2013-01-31 2.106 1,533,588 +118,500 0.15% 3,230,241
2013-01-29 2013-01-25 2.056 1,415,088 -177,750 0.14% 2,908,991
2013-01-24 2013-01-22 2.218 1,592,838 +64,188 0.16% 3,532,471
2013-01-22 2013-01-18 2.076 1,528,650 +147,137 0.15% 3,173,400
2013-01-18 2013-01-16 2.248 1,381,513 +33,575 0.14% 3,105,781
2013-01-17 2013-01-15 2.319 1,347,938 +51,350 0.13% 3,125,851
2013-01-16 2013-01-14 2.289 1,296,588 -100,725 0.13% 2,967,381
2013-01-10 2013-01-08 2.359 1,397,313 -175,775 0.14% 3,296,951
2013-01-09 2013-01-07 2.390 1,573,088 -56,287 0.16% 3,759,481
2013-01-07 2013-01-03 2.410 1,629,375 +938,125 0.16% 3,927,000
2012-12-21 2012-12-19 2.106 691,250 -158,000 0.07% 1,456,000
2012-12-17 2012-12-13 1.944 849,250 +169,850 0.08% 1,651,200
2012-12-07 2012-12-05 1.752 679,400 +118,500 0.07% 1,190,240
2012-11-19 2012-11-15 1.873 560,900 -42,463 0.06% 1,050,800
2012-11-14 2012-11-12 1.863 603,363 -197,500 0.06% 1,124,241
2012-10-29 2012-10-25 1.894 800,863 -308,100 0.08% 1,516,571
2012-10-26 2012-10-24 1.934 1,108,963 +15,800 0.11% 2,144,931
2012-10-25 2012-10-22 1.914 1,093,163 +98,750 0.11% 2,092,231
2012-10-22 2012-10-18 1.924 994,413 +35,550 0.10% 1,913,301
2012-10-17 2012-10-15 1.954 958,863 -98,750 0.09% 1,874,031
2012-09-27 2012-09-25 1.570 1,057,613 +88,875 0.10% 1,660,051
2012-09-21 2012-09-19 1.630 968,738 +98,750 0.10% 1,579,411
2012-09-20 2012-09-18 1.600 869,988 +42,463 0.09% 1,391,981
2012-09-14 2012-09-12 1.722 827,525 -29,625 0.08% 1,424,600
2012-09-13 2012-09-11 1.691 857,150 -19,750 0.08% 1,449,560
2012-09-12 2012-09-10 1.691 876,900 +987 0.09% 1,482,960
2012-09-11 2012-09-07 1.590 875,913 -59,250 0.09% 1,392,591
2012-09-10 2012-09-06 1.489 935,163 +300,200 0.09% 1,392,091
2012-08-30 2012-08-28 1.489 634,963 +69,125 0.06% 945,211
2012-08-24 2012-08-22 1.438 565,838 -197,500 0.06% 813,661
2012-08-22 2012-08-20 1.438 763,338 +108,625 0.08% 1,097,661
2012-07-31 2012-07-27 1.397 654,713 -29,625 0.06% 914,941
2012-07-27 2012-07-25 1.468 684,338 +63,200 0.07% 1,004,851
2012-07-24 2012-07-20 1.711 621,138 +23,700 0.06% 1,063,011
2012-07-10 2012-07-06 1.863 597,438 +60,238 0.06% 1,113,201
2012-07-03 2012-06-28 1.813 537,200 +49,375 0.05% 973,760
2012-06-26 2012-06-22 1.944 487,825 -28,638 0.05% 948,480
2012-06-19 2012-06-15 2.015 516,463 +59,250 0.05% 1,040,771
2012-06-11 2012-06-07 1.884 457,213 +98,750 0.05% 861,181
2012-06-05 2012-06-01 2.106 358,463 -19,750 0.04% 755,041
2012-05-31 2012-05-29 2.006 378,213 +5,941 0.04% 758,769
2012-05-23 2012-05-21 1.780 372,272 -131,219 0.04% 662,590
2012-05-14 2012-05-10 2.047 503,491 -194,397 0.05% 1,030,821
2012-04-16 2012-04-12 2.243 697,888 -9,720 0.07% 1,565,239
2012-03-15 2012-03-13 2.418 707,608 +48,599 0.07% 1,710,799
2012-03-14 2012-03-12 2.510 659,009 +48,600 0.07% 1,654,320
2012-03-09 2012-03-07 2.531 610,409 +97,199 0.06% 1,544,879
2012-03-08 2012-03-06 2.685 513,210 +68,039 0.05% 1,378,079
2012-03-07 2012-03-05 2.870 445,171 -97,199 0.04% 1,277,819
2012-03-02 2012-02-29 2.726 542,370 +126,358 0.05% 1,478,700
2012-03-01 2012-02-28 2.726 416,012 +34,020 0.04% 1,134,201
2012-02-29 2012-02-27 2.685 381,992 +97,199 0.04% 1,025,730
2012-02-28 2012-02-24 2.593 284,793 +48,600 0.03% 738,360
2012-02-27 2012-02-23 2.613 236,193 +12,635 0.02% 617,219
2012-02-15 2012-02-13 2.490 223,558 -48,599 0.02% 556,601
2012-01-16 2012-01-12 2.233 272,157 -19,440 0.03% 607,600
2012-01-13 2012-01-11 2.212 291,597 -9,720 0.03% 645,000
2012-01-12 2012-01-10 2.233 301,317 -19,440 0.03% 672,701
2012-01-06 2012-01-04 2.305 320,757 -23,327 0.03% 739,201
2011-12-20 2011-12-16 2.263 344,084 +3,888 0.03% 778,799
2011-12-09 2011-12-07 2.510 340,196 +48,599 0.03% 853,999
2011-11-21 2011-11-17 2.418 291,597 -81,647 0.03% 705,000
2011-11-18 2011-11-16 2.438 373,244 -209,950 0.04% 910,080
2011-11-17 2011-11-15 2.551 583,194 -113,722 0.06% 1,488,001
2011-11-16 2011-11-14 2.623 696,916 +291,596 0.07% 1,828,349
2011-11-14 2011-11-10 2.356 405,320 -80,675 0.04% 954,931
2011-11-11 2011-11-09 2.510 485,995 +97,199 0.05% 1,220,001
2011-11-04 2011-11-02 2.778 388,796 +97,199 0.04% 1,080,001
2011-11-02 2011-10-31 2.819 291,597 -48,599 0.03% 822,000
2011-10-31 2011-10-27 2.901 340,196 -35,964 0.03% 986,999
2011-10-24 2011-10-20 2.130 376,160 -78,731 0.04% 801,090
2011-10-19 2011-10-17 2.387 454,891 +30,132 0.05% 1,085,760
2011-10-18 2011-10-14 2.449 424,759 -291,597 0.04% 1,040,059
2011-10-17 2011-10-13 2.346 716,356 +291,597 0.07% 1,680,359
2011-10-14 2011-10-12 2.078 424,759 +97,199 0.04% 882,739
2011-09-06 2011-09-02 2.490 327,560 +2,707 0.03% 815,539
2011-08-29 2011-08-25 2.230 324,853 -397,150 0.03% 724,549
2011-08-26 2011-08-24 2.013 722,003 +397,150 0.07% 1,453,059
2011-08-24 2011-08-22 2.936 324,853 +6,747 0.03% 953,709
2011-08-23 2011-08-19 3.123 318,106 +28,919 0.03% 993,301
2011-08-18 2011-08-16 3.340 289,187 -31,811 0.03% 966,000
2011-08-16 2011-08-12 3.123 320,998 +31,811 0.03% 1,002,331
2011-08-10 2011-08-08 3.631 289,187 +77,117 0.03% 1,050,000
2011-08-09 2011-08-05 3.735 212,070 +96,395 0.02% 791,998
2011-08-05 2011-08-03 4.067 115,675 +115,675 0.01% 470,401
2011-03-21 2011-03-17 6.108 0 -95,291
2011-03-04 2011-03-02 6.317 95,291 +95,291 0.01% 601,998
2010-12-21 2010-12-17 6.223 0 -87,668
2010-12-20 2010-12-16 6.244 87,668 -7,623 0.01% 547,400
2010-12-17 2010-12-15 6.716 95,291 -76,233 0.01% 639,998
2010-12-14 2010-12-10 6.758 171,524 -285,874 0.02% 1,159,198
2010-12-13 2010-12-09 6.401 457,398 +238,228 0.05% 2,927,999
2010-11-22 2010-11-18 5.961 219,170 -238,228 0.02% 1,306,400
2010-10-19 2010-10-15 6.087 457,398 +47,645 0.05% 2,783,999
2010-10-18 2010-10-14 6.202 409,753 +28,588 0.04% 2,541,303
2010-10-08 2010-10-06 6.296 381,165 +47,645 0.04% 2,399,999
2010-10-07 2010-10-05 6.401 333,520 +190,583 0.03% 2,135,003
2010-10-06 2010-10-04 6.706 142,937 +9,529 0.01% 958,500
2010-10-04 2010-09-29 6.349 133,408 +133,408 0.01% 847,001
2007-07-16 2007-07-12 2.895 0

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