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$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -10,220,250
2024-06-24 2024-06-20 0.320 10,220,250 +3,000,000 0.37% 3,270,480
2024-06-21 2024-06-19 0.320 7,220,250 +1,000,000 0.26% 2,310,480
2024-06-20 2024-06-18 0.325 6,220,250 +2,000,000 0.22% 2,021,581
2024-06-18 2024-06-14 0.330 4,220,250 +1,000,000 0.15% 1,392,682
2024-06-17 2024-06-13 0.330 3,220,250 +3,000,000 0.12% 1,062,682
2022-11-01 2022-10-28 0.355 220,250 -300,000 0.01% 78,189
2022-10-18 2022-10-14 0.385 520,250 +300,000 0.02% 200,296
2021-09-07 2021-09-03 0.270 220,250 +200,000 0.01% 59,468
2021-06-09 2021-06-07 0.207 20,250 -262,000 0.00% 4,192
2021-03-16 2021-03-12 0.244 282,250 +18,000 0.01% 68,869
2021-02-18 2021-02-16 0.325 264,250 -30,000 0.01% 85,881
2021-02-17 2021-02-11 0.340 294,250 +30,000 0.01% 100,045
2021-02-09 2021-02-05 0.220 264,250 -120,000 0.01% 58,135
2021-02-08 2021-02-04 0.210 384,250 +120,000 0.01% 80,692
2020-06-16 2020-06-12 0.145 264,250 -8,000 0.01% 38,316
2018-08-14 2018-08-10 0.370 272,250 -16,000 0.01% 100,732
2017-09-15 2017-09-13 0.465 288,250 -200,000 0.01% 134,036
2017-09-14 2017-09-12 0.440 488,250 -8,250 0.02% 214,830
2017-09-07 2017-09-05 0.420 496,500 +200,000 0.02% 208,530
2017-08-09 2017-08-07 0.415 296,500 -180,000 0.01% 123,048
2017-06-19 2017-06-15 0.470 476,500 -4,000 0.02% 223,955
2017-03-22 2017-03-20 0.580 480,500 -382,000 0.02% 278,690
2015-12-21 2015-12-17 0.530 862,500 -900,000 0.05% 457,125
2015-12-08 2015-12-04 0.600 1,762,500 +900,000 0.10% 1,057,500
2015-08-24 2015-08-20 0.580 862,500 +90,000 0.05% 500,250
2015-08-05 2015-08-03 0.640 772,500 +90,000 0.04% 494,400
2015-07-22 2015-07-20 0.840 682,500 +2,000 0.04% 573,300
2015-05-21 2015-05-19 1.070 680,500 -2,000 0.04% 728,135
2015-05-19 2015-05-15 1.060 682,500 -80,000 0.04% 723,450
2015-05-18 2015-05-14 1.040 762,500 -40,000 0.04% 793,000
2015-05-14 2015-05-12 1.040 802,500 +90,000 0.05% 834,600
2015-05-12 2015-05-08 1.020 712,500 -200,000 0.04% 726,750
2015-05-07 2015-05-05 1.120 912,500 -350,000 0.05% 1,022,000
2015-05-05 2015-04-30 1.120 1,262,500 +112,000 0.07% 1,414,000
2015-05-04 2015-04-29 1.090 1,150,500 +414,000 0.07% 1,254,045
2015-04-28 2015-04-24 0.900 736,500 +86,000 0.04% 662,850
2015-04-21 2015-04-17 0.870 650,500 -400,000 0.05% 565,935
2015-04-17 2015-04-15 0.780 1,050,500 -140,000 0.07% 819,390
2015-04-16 2015-04-14 0.820 1,190,500 +130,000 0.08% 976,210
2015-04-15 2015-04-13 0.840 1,060,500 +390,000 0.07% 890,820
2015-04-14 2015-04-10 0.820 670,500 +216,000 0.05% 549,810
2015-04-13 2015-04-09 0.820 454,500 +128,000 0.03% 372,690
2015-04-10 2015-04-08 0.840 326,500 +286,000 0.02% 274,260
2015-04-09 2015-04-02 0.770 40,500 +2,000 0.00% 31,185
2015-03-12 2015-03-10 0.620 38,500 -348,000 0.00% 23,870
2015-03-04 2015-03-02 0.580 386,500 +348,000 0.03% 224,170
2014-10-29 2014-10-27 0.760 38,500 -174,000 0.00% 29,260
2014-10-24 2014-10-22 0.760 212,500 -2,000 0.01% 161,500
2014-10-21 2014-10-17 0.760 214,500 +174,000 0.02% 163,020
2014-10-08 2014-10-06 0.770 40,500 -20,000 0.00% 31,185
2014-09-23 2014-09-19 0.810 60,500 +20,000 0.00% 49,005
2014-09-15 2014-09-11 0.790 40,500 +2,000 0.00% 31,995
2014-09-10 2014-09-05 0.790 38,500 -66,000 0.00% 30,415
2014-07-08 2014-07-04 0.850 104,500 -46,000 0.01% 88,825
2014-06-27 2014-06-25 0.840 150,500 +48,000 0.01% 126,420
2014-06-23 2014-06-19 0.840 102,500 -864,000 0.01% 86,100
2014-03-26 2014-03-24 0.780 966,500 +8,500 0.07% 753,870
2014-03-18 2014-03-14 0.800 958,000 -562,000 0.07% 766,400
2014-03-17 2014-03-13 0.850 1,520,000 +170,000 0.11% 1,292,000
2014-03-12 2014-03-10 0.830 1,350,000 +394,000 0.09% 1,120,500
2014-03-11 2014-03-07 0.840 956,000 -400,000 0.07% 803,040
2014-03-07 2014-03-05 0.810 1,356,000 +394,000 0.09% 1,098,360
2014-02-21 2014-02-19 0.810 962,000 +470,000 0.07% 779,220
2014-02-17 2014-02-13 0.830 492,000 -456,000 0.03% 408,360
2014-02-14 2014-02-12 0.810 948,000 +188,000 0.07% 767,880
2014-02-13 2014-02-11 0.830 760,000 -462,000 0.05% 630,800
2014-02-11 2014-02-07 0.730 1,222,000 +1,096,000 0.09% 892,060
2014-02-10 2014-02-06 0.760 126,000 -206,000 0.01% 95,760
2014-01-29 2014-01-27 0.630 332,000 +240,000 0.02% 209,160
2014-01-20 2014-01-16 0.720 92,000 +2,000 0.01% 66,240
2014-01-16 2014-01-14 0.690 90,000 -332,000 0.01% 62,100
2014-01-10 2014-01-08 0.600 422,000 -362,000 0.03% 253,200
2014-01-09 2014-01-07 0.560 784,000 -150,000 0.05% 439,040
2014-01-08 2014-01-06 0.560 934,000 +362,000 0.07% 523,040
2014-01-06 2014-01-02 0.570 572,000 -20,000 0.04% 326,040
2013-12-11 2013-12-09 0.600 592,000 +332,000 0.04% 355,200
2013-11-29 2013-11-27 0.590 260,000 -200,000 0.02% 153,400
2013-11-21 2013-11-19 0.580 460,000 +200,000 0.03% 266,800
2013-11-01 2013-10-30 0.580 260,000 -200,000 0.02% 150,800
2013-10-28 2013-10-24 0.630 460,000 -48,000 0.03% 289,800
2013-10-18 2013-10-16 0.660 508,000 +200,000 0.04% 335,280
2013-09-11 2013-09-09 0.680 308,000 -262,000 0.02% 209,440
2013-09-09 2013-09-05 0.680 570,000 +262,000 0.04% 387,600
2013-08-16 2013-08-13 0.720 308,000 -40,000 0.02% 221,760
2013-08-12 2013-08-08 0.690 348,000 -12,000 0.02% 240,120
2013-08-06 2013-08-02 0.680 360,000 +52,000 0.03% 244,800
2013-08-01 2013-07-30 0.650 308,000 -40,000 0.02% 200,200
2013-07-31 2013-07-29 0.660 348,000 -10,000 0.02% 229,680
2013-07-30 2013-07-26 0.670 358,000 -48,000 0.03% 239,860
2013-07-29 2013-07-25 0.620 406,000 +16,000 0.03% 251,720
2013-07-26 2013-07-24 0.650 390,000 +50,000 0.03% 253,500
2013-07-19 2013-07-17 0.550 340,000 +100,000 0.02% 187,000
2013-06-27 2013-06-25 0.465 240,000 +30,000 0.02% 111,600
2013-06-14 2013-06-11 0.680 210,000 -1,614,000 0.01% 142,800
2013-06-13 2013-06-10 0.640 1,824,000 -1,114,000 0.13% 1,167,360
2013-06-10 2013-06-06 0.690 2,938,000 +500,000 0.21% 2,027,220
2013-06-06 2013-06-04 0.830 2,438,000 +1,728,000 0.17% 2,023,540
2013-06-05 2013-06-03 0.850 710,000 +512,000 0.05% 603,500
2013-05-29 2013-05-27 0.760 198,000 -22,000 0.01% 150,480
2013-05-22 2013-05-20 0.610 220,000 +18,000 0.02% 134,200
2013-05-21 2013-05-16 0.630 202,000 +26,000 0.01% 127,260
2013-05-20 2013-05-15 0.620 176,000 -186,000 0.01% 109,120
2013-05-09 2013-05-07 0.510 362,000 +204,000 0.03% 184,620
2013-05-06 2013-05-02 0.465 158,000 -94,000 0.01% 73,470
2013-04-08 2013-04-03 0.390 252,000 +24,500 0.02% 98,280
2013-04-03 2013-03-28 0.400 227,500 +2,750 0.02% 91,000
2013-04-02 2013-03-27 0.410 224,750 -46,000 0.02% 92,148
2013-03-28 2013-03-26 0.390 270,750 +140,000 0.02% 105,592
2013-03-27 2013-03-25 0.395 130,750 +5,750 0.01% 51,646
2013-03-22 2013-03-20 0.395 125,000 +4,000 0.01% 49,375
2013-02-21 2013-02-19 0.722 121,000 +28,810 0.03% 87,347
2013-01-03 2012-12-31 0.919 92,190 -4,572 0.03% 84,700
2012-09-04 2012-08-31 0.866 96,762 +50,286 0.03% 83,820
2012-06-20 2012-06-18 1.129 46,476 +4,571 0.01% 52,460
2012-06-05 2012-06-01 1.155 41,905 +18,667 0.01% 48,400
2012-04-02 2012-03-29 1.247 23,238 +6,476 0.01% 28,975
2012-02-10 2012-02-08 1.365 16,762 -9,143 0.00% 22,880
2012-02-07 2012-02-03 1.221 25,905 +9,143 0.01% 31,620
2011-08-31 2011-08-29 1.444 16,762 -152,381 0.00% 24,200
2011-08-26 2011-08-24 1.391 169,143 +152,381 0.05% 235,320
2011-06-03 2011-06-01 2.861 16,762 -97,524 0.00% 47,960
2011-06-02 2011-05-31 2.572 114,286 -27,428 0.03% 294,001
2011-05-31 2011-05-27 2.572 141,714 -62,476 0.04% 364,559
2011-05-23 2011-05-19 2.796 204,190 -374,858 0.06% 570,839
2011-05-13 2011-05-11 3.032 579,048 +187,429 0.16% 1,755,601
2011-05-11 2011-05-06 3.058 391,619 +175,238 0.11% 1,197,620
2011-05-06 2011-05-04 3.111 216,381 +60,952 0.06% 673,080
2011-05-05 2011-05-03 3.176 155,429 +3,048 0.04% 493,681
2011-04-27 2011-04-21 3.386 152,381 +59,429 0.04% 516,000
2011-04-14 2011-04-12 3.058 92,952 -73,143 0.03% 284,259
2011-03-31 2011-03-29 3.032 166,095 +149,333 0.05% 503,579
2011-02-11 2011-02-09 3.649 16,762 +1,524 0.00% 61,160
2011-02-07 2011-01-31 3.832 15,238 -4,572 0.00% 58,400
2011-01-27 2011-01-25 3.924 19,810 +1,524 0.01% 77,742
2011-01-25 2011-01-21 3.951 18,286 +3,048 0.01% 72,241
2011-01-17 2011-01-13 3.898 15,238 -76,191 0.00% 59,400
2010-11-25 2010-11-23 3.951 91,429 -7,619 0.03% 361,202
2010-11-22 2010-11-18 4.003 99,048 +7,619 0.03% 396,502
2010-11-15 2010-11-11 4.200 91,429 -4,571 0.03% 384,002
2010-11-09 2010-11-05 4.305 96,000 +80,762 0.03% 413,280
2010-11-02 2010-10-29 4.108 15,238 +15,238 0.00% 62,600
2010-10-11 2010-10-07 4.554 0 -76,190
2010-10-08 2010-10-06 4.213 76,190 -76,191 0.02% 320,998
2010-10-06 2010-10-04 4.134 152,381 -76,190 0.04% 630,000
2010-10-04 2010-09-29 4.239 228,571 +228,571 0.06% 968,998
2008-06-16 2008-06-12 3.419 0

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