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 GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 +0
2016-12-13 2016-12-09 0.440 0 +0
2016-12-12 2016-12-08 0.435 0 +0
2016-12-09 2016-12-07 0.460 0 +0
2016-12-08 2016-12-06 0.475 0 +0
2016-12-07 2016-12-05 0.485 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.480 0 +0
2016-12-02 2016-11-30 0.480 0 +0
2016-12-01 2016-11-29 0.480 0 +0
2016-11-30 2016-11-28 0.480 0 +0
2016-11-29 2016-11-25 0.460 0 +0
2016-11-28 2016-11-24 0.460 0 +0
2016-11-25 2016-11-23 0.480 0 +0
2016-11-24 2016-11-22 0.480 0 +0
2016-11-23 2016-11-21 0.480 0 +0
2016-11-22 2016-11-18 0.445 0 +0
2016-11-21 2016-11-17 0.440 0 +0
2016-11-18 2016-11-16 0.450 0 +0
2016-11-17 2016-11-15 0.470 0 +0
2016-11-16 2016-11-14 0.470 0 +0
2016-11-15 2016-11-11 0.485 0 +0
2016-11-14 2016-11-10 0.485 0 +0
2016-11-11 2016-11-09 0.485 0 +0
2016-11-10 2016-11-08 0.490 0 +0
2016-11-09 2016-11-07 0.475 0 +0
2016-11-08 2016-11-04 0.475 0 +0
2016-11-07 2016-11-03 0.480 0 +0
2016-11-04 2016-11-02 0.490 0 +0
2016-11-03 2016-11-01 0.490 0 +0
2016-11-02 2016-10-31 0.490 0 +0
2016-11-01 2016-10-28 0.500 0 +0
2016-10-31 2016-10-27 0.480 0 +0
2016-10-28 2016-10-26 0.480 0 +0
2016-10-27 2016-10-25 0.500 0 +0
2016-10-26 2016-10-24 0.500 0 +0
2016-10-25 2016-10-20 0.500 0 +0
2016-10-24 2016-10-19 0.520 0 +0
2016-10-20 2016-10-18 0.520 0 +0
2016-10-19 2016-10-17 0.520 0 +0
2016-10-18 2016-10-14 0.550 0 +0
2016-10-17 2016-10-13 0.520 0 +0
2016-10-14 2016-10-12 0.550 0 +0
2016-10-13 2016-10-11 0.580 0 +0
2016-10-12 2016-10-07 0.580 0 +0
2016-10-11 2016-10-06 0.590 0 +0
2016-10-07 2016-10-05 0.600 0 +0
2016-10-06 2016-10-04 0.590 0 +0
2016-10-05 2016-10-03 0.580 0 +0
2016-10-04 2016-09-30 0.620 0 +0
2016-10-03 2016-09-29 0.570 0 +0
2016-09-30 2016-09-28 0.590 0 +0
2016-09-29 2016-09-27 0.600 0 +0
2016-09-28 2016-09-26 0.600 0 +0
2016-09-27 2016-09-23 0.610 0 +0
2016-09-26 2016-09-22 0.620 0 +0
2016-09-23 2016-09-21 0.630 0 +0
2016-09-22 2016-09-20 0.640 0 +0
2016-09-21 2016-09-19 0.630 0 +0
2016-09-20 2016-09-15 0.580 0 +0
2016-09-19 2016-09-14 0.590 0 +0
2016-09-15 2016-09-13 0.610 0 +0
2016-09-14 2016-09-12 0.610 0 +0
2016-09-13 2016-09-09 0.630 0 +0
2016-09-12 2016-09-08 0.660 0 +0
2016-09-09 2016-09-07 0.580 0 +0
2016-09-08 2016-09-06 0.600 0 +0
2016-09-07 2016-09-05 0.600 0 +0
2016-09-06 2016-09-02 0.590 0 +0
2016-09-05 2016-09-01 0.620 0 +0
2016-09-02 2016-08-31 0.630 0 +0
2016-09-01 2016-08-30 0.580 0 +0
2016-08-31 2016-08-29 0.650 0 +0
2016-08-30 2016-08-26 0.670 0 +0
2016-08-29 2016-08-25 0.670 0 +0
2016-08-26 2016-08-24 0.700 0 +0
2016-08-25 2016-08-23 0.760 0 +0
2016-08-24 2016-08-22 0.440 0 +0
2016-08-23 2016-08-19 0.400 0 +0
2016-08-22 2016-08-18 0.365 0 +0
2016-08-19 2016-08-17 0.365 0 +0
2016-08-18 2016-08-16 0.390 0 +0
2016-08-17 2016-08-15 0.330 0 +0
2016-08-16 2016-08-12 0.325 0 +0
2016-08-15 2016-08-11 0.325 0 +0
2016-08-12 2016-08-10 0.325 0 +0
2016-08-11 2016-08-09 0.325 0 +0
2016-08-10 2016-08-08 0.325 0 +0
2016-08-09 2016-08-05 0.335 0 +0
2016-08-08 2016-08-04 0.335 0 +0
2016-08-05 2016-08-03 0.320 0 +0
2016-08-04 2016-08-01 0.340 0 +0
2016-08-03 2016-07-29 0.330 0 +0
2016-08-01 2016-07-28 0.330 0 +0
2016-07-29 2016-07-27 0.340 0 +0
2016-07-28 2016-07-26 0.325 0 +0
2016-07-27 2016-07-25 0.345 0 +0
2016-07-26 2016-07-22 0.345 0 +0
2016-07-25 2016-07-21 0.335 0 +0
2016-07-22 2016-07-20 0.335 0 +0
2016-07-21 2016-07-19 0.330 0 +0
2016-07-20 2016-07-18 0.335 0 +0
2016-07-19 2016-07-15 0.330 0 +0
2016-07-18 2016-07-14 0.335 0 +0
2016-07-15 2016-07-13 0.335 0 +0
2016-07-14 2016-07-12 0.310 0 +0
2016-07-13 2016-07-11 0.310 0 +0
2016-07-12 2016-07-08 0.310 0 +0
2016-07-11 2016-07-07 0.305 0 +0
2016-07-08 2016-07-06 0.305 0 +0
2016-07-07 2016-07-05 0.305 0 +0
2016-07-06 2016-07-04 0.305 0 +0
2016-07-05 2016-06-30 0.310 0 +0
2016-07-04 2016-06-29 0.310 0 +0
2016-06-30 2016-06-28 0.305 0 +0
2016-06-29 2016-06-27 0.305 0 +0
2016-06-28 2016-06-24 0.310 0 +0
2016-06-27 2016-06-23 0.315 0 +0
2016-06-24 2016-06-22 0.315 0 +0
2016-06-23 2016-06-21 0.320 0 +0
2016-06-22 2016-06-20 0.315 0 +0
2016-06-21 2016-06-17 0.310 0 +0
2016-06-20 2016-06-16 0.310 0 +0
2016-06-17 2016-06-15 0.315 0 +0
2016-06-16 2016-06-14 0.315 0 +0
2016-06-15 2016-06-13 0.315 0 +0
2016-06-14 2016-06-10 0.330 0 +0
2016-06-13 2016-06-08 0.320 0 +0
2016-06-10 2016-06-07 0.320 0 +0
2016-06-08 2016-06-06 0.320 0 +0
2016-06-07 2016-06-03 0.320 0 +0
2016-06-06 2016-06-02 0.315 0 +0
2016-06-03 2016-06-01 0.315 0 +0
2016-06-02 2016-05-31 0.335 0 +0
2016-06-01 2016-05-30 0.320 0 +0
2016-05-31 2016-05-27 0.320 0 +0
2016-05-30 2016-05-26 0.315 0 +0
2016-05-27 2016-05-25 0.325 0 +0
2016-05-26 2016-05-24 0.330 0 +0
2016-05-25 2016-05-23 0.325 0 +0
2016-05-24 2016-05-20 0.330 0 +0
2016-05-23 2016-05-19 0.330 0 +0
2016-05-20 2016-05-18 0.335 0 +0
2016-05-19 2016-05-17 0.335 0 +0
2016-05-18 2016-05-16 0.335 0 +0
2016-05-17 2016-05-13 0.340 0 +0
2016-05-16 2016-05-12 0.335 0 +0
2016-05-13 2016-05-11 0.350 0 +0
2016-05-12 2016-05-10 0.350 0 +0
2016-05-11 2016-05-09 0.335 0 +0
2016-05-10 2016-05-06 0.350 0 +0
2016-05-09 2016-05-05 0.350 0 +0
2016-05-06 2016-05-04 0.375 0 +0
2016-05-05 2016-05-03 0.340 0 +0
2016-05-04 2016-04-29 0.350 0 +0
2016-05-03 2016-04-28 0.360 0 +0
2016-04-29 2016-04-27 0.360 0 +0
2016-04-28 2016-04-26 0.375 0 +0
2016-04-27 2016-04-25 0.360 0 +0
2016-04-26 2016-04-22 0.370 0 +0
2016-04-25 2016-04-21 0.375 0 +0
2016-04-22 2016-04-20 0.385 0 +0
2016-04-21 2016-04-19 0.380 0 +0
2016-04-20 2016-04-18 0.375 0 +0
2016-04-19 2016-04-15 0.375 0 -260,000
2016-03-21 2016-03-17 0.425 260,000 +90,000 0.37% 110,500
2016-03-09 2016-03-07 0.440 170,000 -20,000 0.24% 74,800
2016-03-07 2016-03-03 0.455 190,000 -70,000 0.27% 86,450
2016-02-26 2016-02-24 0.460 260,000 -20,000 0.37% 119,600
2016-02-24 2016-02-22 0.460 280,000 -50,000 0.39% 128,800
2016-01-26 2016-01-22 0.440 330,000 -20,000 0.46% 145,200
2016-01-22 2016-01-20 0.455 350,000 -40,000 0.49% 159,250
2016-01-21 2016-01-19 0.480 390,000 -10,000 0.55% 187,200
2016-01-15 2016-01-13 0.580 400,000 -50,000 0.56% 232,000
2016-01-12 2016-01-08 0.590 450,000 -30,000 0.63% 265,500
2016-01-06 2016-01-04 0.600 480,000 -50,000 0.68% 288,000
2015-12-30 2015-12-28 0.650 530,000 -30,000 0.75% 344,500
2015-12-29 2015-12-24 0.670 560,000 -570,000 0.79% 375,200
2015-12-21 2015-12-17 0.850 1,130,000 -40,000 1.59% 960,500
2015-12-09 2015-12-07 0.890 1,170,000 +10,000 1.65% 1,041,300
2015-12-02 2015-11-30 0.970 1,160,000 +10,000 1.63% 1,125,200
2015-11-23 2015-11-19 1.030 1,150,000 +10,000 1.62% 1,184,500
2015-11-16 2015-11-12 1.080 1,140,000 +10,000 1.60% 1,231,200
2015-11-13 2015-11-11 1.100 1,130,000 -90,000 1.59% 1,243,000
2015-11-12 2015-11-10 1.050 1,220,000 -390,000 1.72% 1,281,000
2015-11-11 2015-11-09 1.090 1,610,000 -20,000 2.27% 1,754,900
2015-11-10 2015-11-06 1.180 1,630,000 -490,000 2.29% 1,923,400
2015-11-06 2015-11-04 1.000 2,120,000 -90,000 2.98% 2,120,000
2015-11-05 2015-11-03 1.000 2,210,000 -140,000 3.11% 2,210,000
2015-11-04 2015-11-02 1.090 2,350,000 +20,000 3.31% 2,561,500
2015-11-02 2015-10-29 1.100 2,330,000 -30,000 3.28% 2,563,000
2015-10-30 2015-10-28 1.170 2,360,000 -20,000 3.32% 2,761,200
2015-10-29 2015-10-27 1.200 2,380,000 -10,000 3.35% 2,856,000
2015-10-28 2015-10-26 1.250 2,390,000 -80,000 3.36% 2,987,500
2015-10-27 2015-10-23 1.250 2,470,000 -20,000 3.48% 3,087,500
2015-10-26 2015-10-22 1.270 2,490,000 +10,000 3.51% 3,162,300
2015-10-23 2015-10-20 1.210 2,480,000 -100,000 3.49% 3,000,800
2015-10-22 2015-10-19 1.280 2,580,000 -30,000 3.63% 3,302,400
2015-10-20 2015-10-16 1.280 2,610,000 -10,000 3.67% 3,340,800
2015-10-19 2015-10-15 1.280 2,620,000 -40,000 3.69% 3,353,600
2015-10-09 2015-10-07 1.440 2,660,000 -40,000 3.74% 3,830,400
2015-10-08 2015-10-06 1.340 2,700,000 -30,000 3.80% 3,618,000
2015-10-07 2015-10-05 1.350 2,730,000 -10,000 3.84% 3,685,500
2015-10-06 2015-10-02 1.330 2,740,000 -40,000 3.86% 3,644,200
2015-10-05 2015-09-30 1.350 2,780,000 +2,480,000 3.91% 3,753,000
2015-09-22 2015-09-18 1.500 300,000 -20,000 0.42% 450,000
2015-09-14 2015-09-10 1.400 320,000 -180,000 0.45% 448,000
2015-09-11 2015-09-09 1.600 500,000 +20,000 0.70% 800,000
2015-09-10 2015-09-08 1.430 480,000 -90,000 0.68% 686,400
2015-09-09 2015-09-07 1.200 570,000 -50,000 0.80% 684,000
2015-09-08 2015-09-04 1.300 620,000 -20,000 0.87% 806,000
2015-09-07 2015-09-02 1.400 640,000 -40,000 0.90% 896,000
2015-09-04 2015-09-01 1.500 680,000 -70,000 0.96% 1,020,000
2015-08-31 2015-08-27 1.690 750,000 -10,000 1.06% 1,267,500
2015-08-07 2015-08-05 1.900 760,000 -10,000 1.07% 1,444,000
2015-08-06 2015-08-04 2.200 770,000 -30,000 1.08% 1,694,000
2015-08-05 2015-08-03 1.680 800,000 -10,000 1.13% 1,344,000
2015-07-29 2015-07-27 2.000 810,000 +30,000 1.14% 1,620,000
2015-07-22 2015-07-20 2.450 780,000 +20,000 1.10% 1,911,000
2015-07-10 2015-07-08 0.980 760,000 +10,000 1.07% 744,800
2015-07-09 2015-07-07 1.360 750,000 +10,000 1.06% 1,020,000
2015-07-08 2015-07-06 1.480 740,000 +10,000 1.04% 1,095,200
2015-06-16 2015-06-12 3.340 730,000 -40,000 1.03% 2,438,200
2015-06-15 2015-06-11 2.790 770,000 +50,000 1.08% 2,148,300
2015-06-12 2015-06-10 2.320 720,000 +10,000 1.01% 1,670,400
2015-06-10 2015-06-08 2.590 710,000 +10,000 1.00% 1,838,900
2015-06-09 2015-06-05 2.620 700,000 -10,000 0.99% 1,834,000
2015-06-01 2015-05-28 1.900 710,000 -10,000 1.00% 1,349,000
2015-05-29 2015-05-27 1.680 720,000 +10,000 1.01% 1,209,600
2015-05-27 2015-05-22 2.250 710,000 -20,000 1.00% 1,597,500
2015-05-26 2015-05-21 2.740 730,000 -40,000 1.03% 2,000,200
2015-05-22 2015-05-20 2.780 770,000 +70,000 1.08% 2,140,600
2012-11-07 2012-11-05 0.345 700,000 +700,000 0.27% 241,500
2010-04-09 2010-04-07 0.230 0 -50,000
2009-05-14 2009-05-12 0.230 50,000 -10,000 0.02% 11,500
2009-05-12 2009-05-08 0.200 60,000 +10,000 0.02% 12,000
2008-07-23 2008-07-21 0.300 50,000 -10,000 0.02% 15,000
2007-07-03 2007-06-28 0.520 60,000 +60,000 0.02% 31,200
2007-06-26 2007-06-22 0.500 0

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