History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2018-04-25 2018-04-23 7.360 0 +0
2018-04-24 2018-04-20 7.360 0 -31,000
2018-03-29 2018-03-27 6.930 31,000 +20,000 0.00% 214,830
2018-02-07 2018-02-05 7.030 11,000 -353,000 0.00% 77,330
2018-01-30 2018-01-26 6.990 364,000 -4,000 0.03% 2,544,360
2018-01-29 2018-01-25 6.900 368,000 -7,000 0.03% 2,539,200
2018-01-25 2018-01-23 6.800 375,000 -460,000 0.03% 2,550,000
2018-01-24 2018-01-22 6.630 835,000 +460,000 0.07% 5,536,050
2018-01-15 2018-01-11 6.410 375,000 +1,000 0.03% 2,403,750
2018-01-11 2018-01-09 6.900 374,000 +3,000 0.03% 2,580,600
2017-11-06 2017-11-02 5.350 371,000 -1,000 0.03% 1,984,850
2017-10-25 2017-10-23 5.700 372,000 -1,000 0.03% 2,120,400
2017-10-24 2017-10-20 5.500 373,000 -40,000 0.03% 2,051,500
2017-10-23 2017-10-19 4.950 413,000 -251,000 0.04% 2,044,350
2017-10-18 2017-10-16 4.760 664,000 -250,000 0.06% 3,160,640
2017-10-16 2017-10-12 4.520 914,000 -4,000 0.08% 4,131,280
2017-10-06 2017-10-03 4.550 918,000 -6,000 0.08% 4,176,900
2017-10-03 2017-09-28 4.380 924,000 +20,000 0.08% 4,047,120
2017-09-29 2017-09-27 4.480 904,000 +20,000 0.08% 4,049,920
2017-09-28 2017-09-26 4.510 884,000 -40,000 0.08% 3,986,840
2017-09-26 2017-09-22 4.760 924,000 -210,000 0.08% 4,398,240
2017-09-22 2017-09-20 4.490 1,134,000 +60,000 0.10% 5,091,660
2017-09-19 2017-09-15 4.540 1,074,000 -130,000 0.09% 4,875,960
2017-09-18 2017-09-14 4.540 1,204,000 +653,000 0.10% 5,466,160
2017-09-15 2017-09-13 4.610 551,000 -20,000 0.05% 2,540,110
2017-09-14 2017-09-12 4.130 571,000 -203,000 0.05% 2,358,230
2017-09-13 2017-09-11 4.030 774,000 -102,000 0.07% 3,119,220
2017-08-04 2017-08-02 3.240 876,000 +53,000 0.08% 2,838,240
2017-08-02 2017-07-31 3.170 823,000 +49,000 0.07% 2,608,910
2017-06-15 2017-06-13 2.400 774,000 -200,000 0.07% 1,857,600
2017-06-09 2017-06-07 2.500 974,000 -300,000 0.08% 2,435,000
2017-05-31 2017-05-26 2.485 1,274,000 +17,747 0.11% 3,165,395
2017-05-12 2017-05-10 2.576 1,256,253 +365,832 0.11% 3,235,961
2017-04-10 2017-04-06 2.840 890,421 +11,833 0.08% 2,528,400
2017-02-08 2017-02-06 2.079 878,588 -98,607 0.08% 1,826,550
2017-01-20 2017-01-18 1.896 977,195 -67,053 0.09% 1,853,170
2016-08-17 2016-08-15 2.099 1,044,248 -39,443 0.09% 2,192,130
2016-07-28 2016-07-26 1.917 1,083,691 -29,582 0.09% 2,077,111
2016-06-24 2016-06-22 1.754 1,113,273 -986 0.10% 1,953,171
2016-06-10 2016-06-07 1.836 1,114,259 +37,471 0.10% 2,045,300
2016-05-26 2016-05-24 1.689 1,076,788 +23,118 0.09% 1,819,014
2016-05-24 2016-05-20 1.710 1,053,670 +67,543 0.09% 1,801,801
2016-05-17 2016-05-13 1.751 986,127 +9,649 0.09% 1,727,181
2016-05-12 2016-05-10 1.845 976,478 +9,649 0.09% 1,801,361
2016-05-10 2016-05-06 1.814 966,829 +9,649 0.09% 1,753,501
2016-05-09 2016-05-05 1.990 957,180 +67,543 0.09% 1,904,641
2016-05-06 2016-05-04 2.042 889,637 +9,649 0.08% 1,816,340
2016-04-27 2016-04-25 2.187 879,988 +19,298 0.08% 1,924,320
2016-04-19 2016-04-15 2.093 860,690 -1,088,406 0.08% 1,801,840
2016-04-18 2016-04-14 2.062 1,949,096 -369,556 0.17% 4,019,801
2016-01-29 2016-01-27 1.472 2,318,652 -47,280 0.21% 3,412,260
2016-01-28 2016-01-26 1.378 2,365,932 -96,490 0.21% 3,261,160
2016-01-26 2016-01-22 1.358 2,462,422 +96,490 0.22% 3,343,120
2016-01-22 2016-01-20 1.358 2,365,932 +48,245 0.21% 3,212,120
2015-12-23 2015-12-21 1.492 2,317,687 -233,506 0.21% 3,458,880
2015-11-10 2015-11-06 2.011 2,551,193 +233,506 0.23% 5,129,361
2015-07-28 2015-07-24 1.969 2,317,687 -144,735 0.21% 4,563,800
2015-07-17 2015-07-15 1.865 2,462,422 +60,789 0.22% 4,593,600
2015-06-29 2015-06-25 2.829 2,401,633 -437,099 0.21% 6,794,969
2015-06-25 2015-06-23 2.871 2,838,732 -22,193 0.25% 8,149,339
2015-06-23 2015-06-19 2.871 2,860,925 -31,842 0.25% 8,213,050
2015-06-19 2015-06-17 2.985 2,892,767 -5,789 0.26% 8,634,241
2015-06-12 2015-06-10 2.777 2,898,556 -1,930 0.26% 8,050,719
2015-06-08 2015-06-04 3.016 2,900,486 -481,485 0.26% 8,747,460
2015-06-05 2015-06-03 3.109 3,381,971 -48,245 0.30% 10,515,001
2015-06-04 2015-06-02 3.088 3,430,216 +31,842 0.31% 10,593,902
2015-06-02 2015-05-29 3.047 3,398,374 -4,824 0.30% 10,354,680
2015-05-29 2015-05-27 3.275 3,403,198 +22,192 0.30% 11,145,319
2015-05-28 2015-05-26 3.232 3,381,006 -38,596 0.30% 10,927,323
2015-05-27 2015-05-22 2.907 3,419,602 +42,248 0.30% 9,939,681
2015-05-26 2015-05-21 2.854 3,377,354 +333,542 0.30% 9,639,680
2015-05-22 2015-05-20 2.865 3,043,812 +95,298 0.27% 8,719,621
2015-05-20 2015-05-18 2.833 2,948,514 +190,596 0.27% 8,353,800
2015-05-08 2015-05-06 2.938 2,757,918 -9,530 0.25% 8,103,199
2015-05-07 2015-05-05 3.043 2,767,448 +9,530 0.25% 8,421,600
2015-04-28 2015-04-24 3.012 2,757,918 +193,454 0.25% 8,305,779
2015-04-24 2015-04-22 3.001 2,564,464 +431,699 0.23% 7,696,261
2015-04-22 2015-04-20 2.844 2,132,765 -71,473 0.19% 6,064,981
2015-04-21 2015-04-17 2.991 2,204,238 -9,530 0.20% 6,592,050
2015-04-20 2015-04-16 2.949 2,213,768 +19,060 0.20% 6,527,630
2015-04-17 2015-04-15 2.949 2,194,708 +19,059 0.20% 6,471,429
2015-04-14 2015-04-10 3.305 2,175,649 -27,636 0.20% 7,191,451
2015-04-13 2015-04-09 2.991 2,203,285 -55,273 0.20% 6,589,200
2015-04-10 2015-04-08 2.833 2,258,558 +104,828 0.20% 6,399,000
2015-04-09 2015-04-02 2.466 2,153,730 +16,200 0.19% 5,310,999
2015-04-02 2015-03-31 2.298 2,137,530 +28,590 0.19% 4,912,171
2015-04-01 2015-03-30 2.277 2,108,940 +4,765 0.19% 4,802,209
2015-03-30 2015-03-26 2.130 2,104,175 -26,684 0.19% 4,482,239
2015-03-25 2015-03-23 2.193 2,130,859 -6,671 0.19% 4,673,240
2015-03-23 2015-03-19 2.225 2,137,530 +9,530 0.19% 4,755,161
2015-02-09 2015-02-05 2.025 2,128,000 -28,589 0.19% 4,309,690
2015-02-04 2015-02-02 2.025 2,156,589 -343,072 0.19% 4,367,590
2015-01-30 2015-01-28 2.172 2,499,661 -9,530 0.23% 5,429,609
2015-01-26 2015-01-22 2.193 2,509,191 +4,765 0.23% 5,502,970
2015-01-23 2015-01-21 2.193 2,504,426 +32,401 0.23% 5,492,520
2015-01-20 2015-01-16 2.246 2,472,025 -9,530 0.22% 5,551,160
2015-01-19 2015-01-15 2.225 2,481,555 +9,530 0.22% 5,520,481
2015-01-12 2015-01-08 2.487 2,472,025 +1,906 0.22% 6,147,780
2015-01-09 2015-01-07 2.497 2,470,119 +4,765 0.22% 6,168,960
2015-01-08 2015-01-06 2.560 2,465,354 +47,649 0.22% 6,312,280
2014-12-29 2014-12-22 2.382 2,417,705 +9,530 0.22% 5,758,990
2014-12-22 2014-12-18 2.424 2,408,175 +45,743 0.22% 5,837,369
2014-12-12 2014-12-10 2.372 2,362,432 +4,764 0.21% 5,602,539
2014-12-11 2014-12-09 2.382 2,357,668 -109,592 0.21% 5,615,981
2014-12-10 2014-12-08 2.309 2,467,260 +484,113 0.22% 5,695,800
2014-12-09 2014-12-05 2.214 1,983,147 +74,332 0.18% 4,390,910
2014-12-08 2014-12-04 2.078 1,908,815 -9,530 0.17% 3,965,940
2014-12-05 2014-12-03 2.015 1,918,345 +55,273 0.17% 3,864,961
2014-12-04 2014-12-02 1.962 1,863,072 +60,038 0.17% 3,655,850
2014-11-28 2014-11-26 2.078 1,803,034 +9,529 0.16% 3,746,159
2014-11-18 2014-11-14 1.994 1,793,505 +400,251 0.16% 3,575,801
2014-11-17 2014-11-13 2.067 1,393,254 +181,066 0.13% 2,880,140
2014-11-13 2014-11-11 2.025 1,212,188 +190,596 0.11% 2,454,960
2014-10-09 2014-10-07 1.889 1,021,592 +23,824 0.09% 1,929,599
2014-09-29 2014-09-25 1.962 997,768 -190,596 0.09% 1,957,890
2014-09-08 2014-09-04 2.067 1,188,364 +4,765 0.11% 2,456,591
2014-08-28 2014-08-26 1.994 1,183,599 -190,595 0.11% 2,359,801
2014-08-25 2014-08-21 1.962 1,374,194 +13,341 0.12% 2,696,539
2014-08-22 2014-08-20 1.994 1,360,853 +60,991 0.12% 2,713,201
2014-08-21 2014-08-19 1.994 1,299,862 +81,956 0.12% 2,591,600
2014-08-19 2014-08-15 2.025 1,217,906 +333,542 0.11% 2,466,540
2014-08-12 2014-08-08 2.015 884,364 +47,649 0.08% 1,781,761
2014-08-11 2014-08-07 2.036 836,715 +181,066 0.08% 1,703,321
2014-08-08 2014-08-06 2.046 655,649 +457,430 0.06% 1,341,600
2014-07-31 2014-07-29 1.920 198,219 +190,595 0.02% 380,639
2014-06-04 2014-05-30 1.574 7,624 -1,238,871 0.00% 12,000
2014-06-03 2014-05-29 1.564 1,246,495 -2,210,909 0.11% 1,948,920
2014-05-27 2014-05-23 1.580 3,457,404 +57,976 0.31% 5,461,014
2013-12-10 2013-12-06 1.964 3,399,428 -28,110 0.31% 6,675,520
2013-12-05 2013-12-03 2.028 3,427,538 -262,359 0.31% 6,950,200
2013-12-02 2013-11-28 1.953 3,689,897 +140,549 0.34% 7,206,539
2013-11-26 2013-11-22 1.932 3,549,348 +9,370 0.33% 6,856,281
2013-11-05 2013-11-01 1.825 3,539,978 +487,239 0.32% 6,460,380
2013-11-01 2013-10-30 1.793 3,052,739 -55,283 0.28% 5,473,440
2013-10-30 2013-10-28 1.729 3,108,022 -2,342,494 0.28% 5,373,540
2013-10-23 2013-10-21 1.814 5,450,516 -405,720 0.50% 9,888,899
2013-10-22 2013-10-18 1.825 5,856,236 -56,220 0.54% 10,687,499
2013-10-21 2013-10-17 1.804 5,912,456 +140,549 0.54% 10,663,900
2013-09-25 2013-09-23 1.804 5,771,907 +3,748 0.53% 10,410,401
2013-09-02 2013-08-29 1.740 5,768,159 +65,590 0.53% 10,034,281
2013-08-28 2013-08-26 1.804 5,702,569 -187,399 0.52% 10,285,341
2013-07-29 2013-07-25 1.804 5,889,968 +18,740 0.54% 10,623,339
2013-07-17 2013-07-15 1.729 5,871,228 +1,094,413 0.54% 10,150,919
2013-07-16 2013-07-12 1.644 4,776,815 +4,769,319 0.44% 7,850,920
2013-06-25 2013-06-21 1.644 7,496 -86,204 0.00% 12,320
2013-05-28 2013-05-24 2.027 93,700 +1,922 0.01% 189,894
2013-05-27 2013-05-23 2.027 91,778 +6,424 0.01% 185,999
2013-05-23 2013-05-21 2.081 85,354 +64,245 0.01% 177,630
2013-04-29 2013-04-25 2.168 21,109 +13,767 0.00% 45,770
2013-03-19 2013-03-15 2.299 7,342 -324,896 0.00% 16,879
2013-02-21 2013-02-19 2.604 332,238 -299,198 0.03% 865,180
2013-02-20 2013-02-18 2.702 631,436 -293,691 0.06% 1,706,240
2013-02-06 2013-02-04 2.669 925,127 +3,671 0.09% 2,469,600
2013-02-05 2013-02-01 2.626 921,456 +921,456 0.09% 2,419,640
2013-01-15 2013-01-11 2.996 0 -91,778
2013-01-07 2013-01-03 2.811 91,778 -73,423 0.01% 257,999
2013-01-04 2013-01-02 2.713 165,201 +91,778 0.01% 448,199
2012-12-28 2012-12-24 2.550 73,423 -397,401 0.01% 187,201
2012-12-21 2012-12-19 2.757 470,824 -45,889 0.04% 1,297,891
2012-12-19 2012-12-17 2.789 516,713 -91,778 0.05% 1,441,281
2012-12-18 2012-12-14 2.757 608,491 +57,820 0.06% 1,677,389
2012-12-14 2012-12-12 2.746 550,671 +91,779 0.05% 1,512,000
2012-12-11 2012-12-07 2.669 458,892 +229,446 0.04% 1,224,999
2012-12-07 2012-12-05 2.615 229,446 +45,889 0.02% 600,000
2012-12-03 2012-11-29 2.582 183,557 +45,889 0.02% 474,000
2012-11-27 2012-11-23 2.626 137,668 +45,890 0.01% 361,501
2012-11-16 2012-11-14 2.550 91,778 +91,778 0.01% 233,999
2012-11-08 2012-11-06 2.811 0 -73,423
2012-10-31 2012-10-29 2.669 73,423 +73,423 0.01% 196,001
2012-10-24 2012-10-19 2.637 0 -45,889
2012-10-22 2012-10-18 2.637 45,889 -183,557 0.00% 120,999
2012-10-05 2012-10-03 2.419 229,446 -36,712 0.02% 555,000
2012-10-04 2012-09-28 2.375 266,158 -55,067 0.02% 632,201
2012-09-28 2012-09-26 2.343 321,225 -734,227 0.03% 752,501
2012-09-27 2012-09-25 2.484 1,055,452 +183,556 0.10% 2,621,999
2012-09-11 2012-09-07 2.190 871,896 +734,228 0.08% 1,909,501
2012-07-10 2012-07-06 2.561 137,668 -9,178 0.01% 352,501
2012-06-08 2012-06-06 2.615 146,846 +45,890 0.01% 384,001
2012-05-17 2012-05-15 2.985 100,956 +2,932 0.01% 301,352
2012-02-28 2012-02-24 4.231 98,024 +89,113 0.01% 414,700
2012-02-22 2012-02-20 4.242 8,911 -44,557 0.00% 37,799
2012-02-14 2012-02-10 4.029 53,468 +26,734 0.01% 215,401
2012-02-13 2012-02-09 4.107 26,734 +17,823 0.00% 109,801
2011-12-14 2011-12-12 3.266 8,911 -190,702 0.00% 29,099
2011-12-07 2011-12-05 3.580 199,613 -76,636 0.02% 714,562
2011-11-30 2011-11-28 3.400 276,249 +267,338 0.03% 939,298
2011-10-31 2011-10-27 4.096 8,911 -44,557 0.00% 36,499
2011-10-03 2011-09-28 3.400 53,468 -44,556 0.01% 181,801
2011-09-30 2011-09-27 3.153 98,024 +44,556 0.01% 309,100
2011-09-21 2011-09-19 3.266 53,468 -17,822 0.01% 174,601
2011-09-20 2011-09-16 3.580 71,290 +17,822 0.01% 255,199
2011-09-19 2011-09-15 3.535 53,468 +44,557 0.01% 189,001
2011-09-16 2011-09-14 3.827 8,911 -4,456 0.00% 34,099
2011-08-29 2011-08-25 4.332 13,367 -27,625 0.00% 57,900
2011-08-26 2011-08-24 4.376 40,992 +27,625 0.00% 179,401
2011-08-11 2011-08-09 5.263 13,367 +8,911 0.00% 70,350
2011-07-25 2011-07-21 6.497 4,456 -133,669 0.00% 28,952
2011-07-06 2011-07-04 7.317 138,125 +62,379 0.01% 1,010,602
2011-07-05 2011-06-30 7.148 75,746 -267,338 0.01% 541,451
2011-07-04 2011-06-29 7.070 343,084 +258,427 0.03% 2,425,500
2011-06-28 2011-06-24 7.092 84,657 +71,290 0.01% 600,399
2011-06-27 2011-06-23 6.778 13,367 +8,911 0.00% 90,601
2011-05-11 2011-05-06 8.439 4,456 +4,456 0.00% 37,603
2011-05-09 2011-05-05 8.293 0 -35,645
2011-05-04 2011-04-29 8.585 35,645 -8,911 0.00% 305,999
2011-05-03 2011-04-28 8.809 44,556 +4,455 0.00% 392,497
2011-04-28 2011-04-26 9.000 40,101 -17,822 0.00% 360,902
2011-04-26 2011-04-20 8.820 57,923 -17,823 0.01% 510,898
2011-04-20 2011-04-18 8.899 75,746 +4,456 0.01% 674,052
2011-04-19 2011-04-15 9.031 71,290 -17,823 0.01% 643,831
2011-04-18 2011-04-14 9.200 89,113 +531 0.01% 819,883
2011-04-14 2011-04-12 9.099 88,582 +17,716 0.01% 805,998
2011-04-12 2011-04-08 9.088 70,866 +70,866 0.01% 644,002
2011-04-07 2011-04-04 8.173 0 -26,575
2011-04-06 2011-04-01 8.207 26,575 +8,859 0.00% 218,103
2011-04-01 2011-03-30 7.947 17,716 -8,859 0.00% 140,796
2011-03-31 2011-03-29 8.241 26,575 +8,859 0.00% 219,003
2011-03-30 2011-03-28 8.207 17,716 +17,716 0.00% 145,396
2011-03-29 2011-03-25 8.354 0 -17,716
2011-03-28 2011-03-24 8.117 17,716 +8,858 0.00% 143,796
2011-03-25 2011-03-23 7.835 8,858 -256,889 0.00% 69,398
2011-03-24 2011-03-22 8.060 265,747 +265,747 0.03% 2,142,002
2011-03-22 2011-03-18 7.722 0 -8,858
2011-03-08 2011-03-04 7.801 8,858 +8,858 0.00% 69,098
2011-03-04 2011-03-02 7.902 0 -30,118
2011-03-03 2011-03-01 7.823 30,118 +30,118 0.00% 235,620
2011-02-21 2011-02-17 8.038 0 -53,149
2011-02-17 2011-02-15 7.733 53,149 +53,149 0.01% 410,997
2011-01-18 2011-01-14 8.004 0 -44,291
2011-01-14 2011-01-12 8.162 44,291 +17,716 0.00% 361,499
2011-01-13 2011-01-11 8.139 26,575 +26,575 0.00% 216,303
2011-01-07 2011-01-05 8.184 0 -35,433
2011-01-06 2011-01-04 8.015 35,433 +35,433 0.00% 284,001
2010-12-22 2010-12-20 7.744 0 -177,164
2010-12-21 2010-12-17 7.902 177,164 -265,747 0.02% 1,399,996
2010-12-17 2010-12-15 8.139 442,911 -88,582 0.04% 3,604,999
2010-12-14 2010-12-10 8.151 531,493 +35,432 0.05% 4,331,997
2010-12-03 2010-12-01 8.117 496,061 +28,347 0.05% 4,026,404
2010-12-02 2010-11-30 8.501 467,714 +299,408 0.05% 3,975,838
2010-12-01 2010-11-29 8.309 168,306 -1,772 0.02% 1,398,398
2010-11-25 2010-11-23 7.789 170,078 -274,605 0.02% 1,324,801
2010-11-11 2010-11-09 8.117 444,683 +88,582 0.04% 3,609,381
2010-11-05 2010-11-03 8.320 356,101 -17,716 0.03% 2,962,743
2010-11-04 2010-11-02 8.320 373,817 -130,216 0.04% 3,110,140
2010-11-03 2010-11-01 8.117 504,033 +15,945 0.05% 4,091,111
2010-11-02 2010-10-29 7.801 488,088 +131,987 0.05% 3,807,409
2010-10-19 2010-10-15 8.320 356,101 -90,353 0.03% 2,962,743
2010-10-18 2010-10-14 8.241 446,454 -42,520 0.04% 3,679,196
2010-10-15 2010-10-13 8.286 488,974 -70,866 0.05% 4,051,680
2010-10-13 2010-10-11 7.676 559,840 -17,716 0.05% 4,297,602
2010-10-11 2010-10-07 7.462 577,556 -116,043 0.06% 4,309,719
2010-10-08 2010-10-06 7.360 693,599 +255,117 0.07% 5,105,161
2010-10-07 2010-10-05 7.597 438,482 +39,862 0.04% 3,331,349
2010-10-06 2010-10-04 7.564 398,620 +292,321 0.04% 3,015,000
2010-10-04 2010-09-29 7.270 106,299 +106,299 0.01% 772,802
2007-12-27 2007-12-20 6.920 0

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