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$)
2022-04-06 2022-04-01 0.043 0 +0
2022-04-04 2022-03-31 0.043 0 -116,542,000
2022-01-13 2022-01-11 0.043 116,542,000 +100,000 1.38% 5,011,306
2021-05-20 2021-05-17 0.043 116,442,000 +1,500,000 1.38% 5,007,006
2019-08-29 2019-08-27 0.056 114,942,000 -2,000 1.36% 6,436,752
2019-08-12 2019-08-08 0.061 114,944,000 -298,000 1.36% 7,011,584
2019-08-02 2019-07-31 0.057 115,242,000 -902,000 1.37% 6,568,794
2019-04-30 2019-04-26 0.106 116,144,000 -20,000 1.38% 12,311,264
2019-04-26 2019-04-24 0.115 116,164,000 +20,000 1.38% 13,358,860
2019-04-12 2019-04-10 0.108 116,144,000 -2,100,000 1.38% 12,543,552
2019-04-10 2019-04-08 0.100 118,244,000 -9,300,000 1.40% 11,824,400
2019-04-09 2019-04-04 0.137 127,544,000 +27,000,000 1.51% 17,473,528
2019-04-08 2019-04-03 0.147 100,544,000 +56,500,000 1.19% 14,779,968
2019-04-04 2019-04-02 0.143 44,044,000 +31,536,000 0.52% 6,298,292
2019-04-03 2019-04-01 0.102 12,508,000 +12,400,000 0.15% 1,275,816
2018-04-12 2018-04-10 0.100 108,000 +2,000 0.00% 10,800
2017-11-24 2017-11-22 0.149 106,000 -500,000 0.00% 15,794
2017-11-23 2017-11-21 0.151 606,000 -500,000 0.01% 91,506
2017-11-22 2017-11-20 0.153 1,106,000 -500,000 0.01% 169,218
2017-11-21 2017-11-17 0.157 1,606,000 -500,000 0.02% 252,142
2017-11-15 2017-11-13 0.131 2,106,000 -1,572,000 0.02% 275,886
2017-11-13 2017-11-09 0.135 3,678,000 +722,000 0.04% 496,530
2017-11-10 2017-11-08 0.136 2,956,000 +850,000 0.04% 402,016
2016-06-14 2016-06-10 0.088 2,106,000 +102,000 0.02% 185,328
2016-06-13 2016-06-08 0.089 2,004,000 +398,000 0.02% 178,356
2015-12-03 2015-12-01 0.128 1,606,000 -40,000 0.02% 205,568
2015-08-19 2015-08-17 0.160 1,646,000 -2,000 0.02% 263,360
2015-08-10 2015-08-06 0.164 1,648,000 +2,000 0.02% 270,272
2015-07-08 2015-07-06 0.170 1,646,000 +2,000 0.02% 279,820
2015-06-16 2015-06-12 0.200 1,644,000 +2,000 0.02% 328,800
2015-06-15 2015-06-11 0.201 1,642,000 +500,000 0.02% 330,042
2015-06-12 2015-06-10 0.197 1,142,000 +2,000 0.01% 224,974
2015-05-28 2015-05-26 0.244 1,140,000 +800,000 0.01% 278,160
2015-05-12 2015-05-08 0.179 340,000 +100,000 0.00% 60,860
2015-04-15 2015-04-13 0.187 240,000 +200,000 0.00% 44,880
2015-01-13 2015-01-09 0.178 40,000 -120,000 0.00% 7,120
2015-01-09 2015-01-07 0.175 160,000 -80,000 0.00% 28,000
2015-01-02 2014-12-29 0.162 240,000 -100,000 0.00% 38,880
2014-12-04 2014-12-02 0.182 340,000 +100,000 0.00% 61,880
2014-12-01 2014-11-27 0.187 240,000 -100,000 0.00% 44,880
2014-11-10 2014-11-06 0.181 340,000 +100,000 0.00% 61,540
2014-11-03 2014-10-30 0.181 240,000 +100,000 0.00% 43,440
2014-10-07 2014-10-03 0.181 140,000 -50,000 0.00% 25,340
2014-09-29 2014-09-25 0.192 190,000 -448,000 0.00% 36,480
2014-09-26 2014-09-24 0.194 638,000 +448,000 0.01% 123,772
2014-09-22 2014-09-18 0.193 190,000 +50,000 0.00% 36,670
2014-09-17 2014-09-15 0.197 140,000 +100,000 0.00% 27,580
2014-09-05 2014-09-03 0.209 40,000 -230,000 0.00% 8,360
2014-09-04 2014-09-02 0.193 270,000 +230,000 0.00% 52,110
2014-07-31 2014-07-29 0.187 40,000 -160,000 0.00% 7,480
2014-07-30 2014-07-28 0.179 200,000 +160,000 0.00% 35,800
2014-03-06 2014-03-04 0.209 40,000 -16,000 0.00% 8,360
2014-01-29 2014-01-27 0.188 56,000 -199,134,000 0.00% 10,528
2014-01-17 2014-01-15 0.192 199,190,000 -140,000 2.36% 38,244,480
2014-01-03 2013-12-31 0.183 199,330,000 +140,000 2.36% 36,477,390
2014-01-02 2013-12-27 0.185 199,190,000 +16,000 2.36% 36,850,150
2013-12-13 2013-12-11 0.202 199,174,000 -1,000,000 2.36% 40,233,148
2013-12-11 2013-12-09 0.204 200,174,000 -9,010,000 2.37% 40,835,496
2013-12-04 2013-12-02 0.201 209,184,000 +4,824,000 2.48% 42,045,984
2013-12-02 2013-11-28 0.212 204,360,000 +700,000 2.42% 43,324,320
2013-11-29 2013-11-27 0.215 203,660,000 +860,000 2.41% 43,786,900
2013-11-28 2013-11-26 0.211 202,800,000 +3,626,000 2.40% 42,790,800
2013-11-26 2013-11-22 0.212 199,174,000 -342,000 2.36% 42,224,888
2013-10-28 2013-10-24 0.172 199,516,000 -1,220,000 2.37% 34,316,752
2013-10-22 2013-10-18 0.168 200,736,000 -480,000 2.38% 33,723,648
2013-10-10 2013-10-08 0.167 201,216,000 +140,000 2.39% 33,603,072
2013-10-02 2013-09-27 0.172 201,076,000 -60,000 2.38% 34,585,072
2013-08-13 2013-08-09 0.198 201,136,000 +100,000 2.38% 39,824,928
2013-07-25 2013-07-23 0.198 201,036,000 -322,000 2.38% 39,805,128
2013-05-13 2013-05-09 0.210 201,358,000 +100,000 2.39% 42,285,180
2013-04-25 2013-04-23 0.227 201,258,000 -200,000 2.39% 45,685,566
2013-04-24 2013-04-22 0.221 201,458,000 -200,000 2.39% 44,522,218
2013-04-03 2013-03-28 0.194 201,658,000 +100,000 2.39% 39,121,652
2013-04-02 2013-03-27 0.199 201,558,000 -100,000 2.39% 40,110,042
2013-03-27 2013-03-25 0.192 201,658,000 +100,000 2.39% 38,718,336
2013-03-15 2013-03-13 0.199 201,558,000 +100,000 2.39% 40,110,042
2013-03-13 2013-03-11 0.215 201,458,000 +100,000 2.39% 43,313,470
2013-03-05 2013-03-01 0.223 201,358,000 +100,000 2.39% 44,902,834
2013-02-06 2013-02-04 0.242 201,258,000 +322,000 2.39% 48,704,436
2013-01-24 2013-01-22 0.275 200,936,000 -458,000 2.38% 55,257,400
2013-01-22 2013-01-18 0.260 201,394,000 -260,000 2.39% 52,362,440
2013-01-14 2013-01-10 0.238 201,654,000 +150,000 2.39% 47,993,652
2013-01-10 2013-01-08 0.247 201,504,000 -300,000 2.39% 49,771,488
2013-01-08 2013-01-04 0.209 201,804,000 -140,000 2.39% 42,177,036
2013-01-03 2012-12-31 0.195 201,944,000 -160,000 2.39% 39,379,080
2012-12-10 2012-12-06 0.174 202,104,000 -200,000 2.40% 35,166,096
2012-11-29 2012-11-27 0.178 202,304,000 -424,000 2.40% 36,010,112
2012-11-16 2012-11-14 0.185 202,728,000 +424,000 2.40% 37,504,680
2012-11-13 2012-11-09 0.182 202,304,000 +100,000 2.40% 36,819,328
2012-11-12 2012-11-08 0.183 202,204,000 +110,000 2.40% 37,003,332
2012-11-08 2012-11-06 0.187 202,094,000 -200,000 2.40% 37,791,578
2012-08-30 2012-08-28 0.193 202,294,000 -3,500,000 2.40% 39,042,742
2012-08-23 2012-08-21 0.184 205,794,000 -240,000 2.44% 37,866,096
2012-05-30 2012-05-28 0.213 206,034,000 -110,000 2.44% 43,885,242
2012-05-29 2012-05-25 0.212 206,144,000 -2,334,000 2.44% 43,702,528
2012-04-03 2012-03-30 0.211 208,478,000 +80,000 2.47% 43,988,858
2012-03-09 2012-03-07 0.275 208,398,000 +90,000 2.47% 57,309,450
2012-03-06 2012-03-02 0.305 208,308,000 -2,000 2.47% 63,533,940
2012-03-02 2012-02-29 0.275 208,310,000 -248,000 2.47% 57,285,250
2012-02-21 2012-02-17 0.224 208,558,000 +90,000 2.47% 46,716,992
2012-02-15 2012-02-13 0.239 208,468,000 +40,000 2.47% 49,823,852
2012-02-14 2012-02-10 0.237 208,428,000 +100,000 2.47% 49,397,436
2012-02-13 2012-02-09 0.250 208,328,000 -2,898,000 2.47% 52,082,000
2012-02-10 2012-02-08 0.260 211,226,000 +1,024,000 2.50% 54,918,760
2012-02-09 2012-02-07 0.216 210,202,000 +1,706,000 2.49% 45,403,632
2012-02-07 2012-02-03 0.186 208,496,000 +140,000 2.47% 38,780,256
2012-01-26 2012-01-19 0.166 208,356,000 +50,000 2.47% 34,587,096
2012-01-20 2012-01-18 0.167 208,306,000 -3,000,000 2.47% 34,787,102
2012-01-18 2012-01-16 0.178 211,306,000 +60,000 2.51% 37,612,468
2012-01-17 2012-01-13 0.184 211,246,000 +94,000 2.50% 38,869,264
2011-12-23 2011-12-21 0.189 211,152,000 +3,018,000 2.50% 39,907,728
2011-12-14 2011-12-12 0.202 208,134,000 -54,000 2.47% 42,043,068
2011-12-12 2011-12-08 0.216 208,188,000 +20,000 2.47% 44,968,608
2011-12-06 2011-12-02 0.227 208,168,000 -946,000 2.47% 47,254,136
2011-12-05 2011-12-01 0.229 209,114,000 +976,000 2.48% 47,887,106
2011-12-02 2011-11-30 0.219 208,138,000 +154,000 2.47% 45,582,222
2011-12-01 2011-11-29 0.227 207,984,000 -200,000 2.47% 47,212,368
2011-11-30 2011-11-28 0.215 208,184,000 +44,000 2.47% 44,759,560
2011-11-29 2011-11-25 0.209 208,140,000 +56,000 2.47% 43,501,260
2011-11-28 2011-11-24 0.223 208,084,000 -920,000 2.47% 46,402,732
2011-11-25 2011-11-23 0.231 209,004,000 -6,514,000 2.48% 48,279,924
2011-11-24 2011-11-22 0.233 215,518,000 -26,566,000 2.56% 50,215,694
2011-10-31 2011-10-27 0.385 242,084,000 +10,000 2.87% 93,202,340
2011-10-28 2011-10-26 0.370 242,074,000 -654,000 2.87% 89,567,380
2011-10-26 2011-10-24 0.380 242,728,000 +30,000 2.88% 92,236,640
2011-10-19 2011-10-17 0.385 242,698,000 -640,000 2.88% 93,438,730
2011-10-18 2011-10-14 0.390 243,338,000 -1,222,000 2.89% 94,901,820
2011-10-14 2011-10-12 0.395 244,560,000 -244,000 2.90% 96,601,200
2011-10-12 2011-10-10 0.390 244,804,000 -54,270,000 2.90% 95,473,560
2011-10-11 2011-10-07 0.410 299,074,000 +980,000 3.55% 122,620,340
2011-10-10 2011-10-06 0.420 298,094,000 -1,238,000 3.53% 125,199,480
2011-10-07 2011-10-04 0.390 299,332,000 +738,000 3.55% 116,739,480
2011-10-06 2011-10-03 0.390 298,594,000 -1,340,000 3.54% 116,451,660
2011-10-03 2011-09-28 0.400 299,934,000 +36,000 3.56% 119,973,600
2011-09-30 2011-09-27 0.365 299,898,000 +30,000 3.56% 109,462,770
2011-09-28 2011-09-26 0.365 299,868,000 +1,696,000 3.56% 109,451,820
2011-09-27 2011-09-23 0.390 298,172,000 +5,176,000 3.54% 116,287,080
2011-09-26 2011-09-22 0.360 292,996,000 +254,000 3.47% 105,478,560
2011-09-22 2011-09-20 0.390 292,742,000 +50,000 3.47% 114,169,380
2011-09-21 2011-09-19 0.410 292,692,000 +430,000 3.47% 120,003,720
2011-09-20 2011-09-16 0.440 292,262,000 -1,430,000 3.47% 128,595,280
2011-09-16 2011-09-14 0.455 293,692,000 +1,430,000 3.48% 133,629,860
2011-09-15 2011-09-12 0.455 292,262,000 -1,330,000 3.47% 132,979,210
2011-09-14 2011-09-09 0.455 293,592,000 +1,310,000 3.48% 133,584,360
2011-09-12 2011-09-08 0.435 292,282,000 +1,000,000 3.47% 127,142,670
2011-09-09 2011-09-07 0.440 291,282,000 +1,074,000 3.45% 128,164,080
2011-09-08 2011-09-06 0.440 290,208,000 +10,240,000 3.44% 127,691,520
2011-09-05 2011-09-01 0.455 279,968,000 +4,206,000 3.32% 127,385,440
2011-08-30 2011-08-26 0.370 275,762,000 +56,200,000 3.27% 102,031,940
2011-08-23 2011-08-19 0.410 219,562,000 +10,000 2.60% 90,020,420
2011-08-18 2011-08-16 0.465 219,552,000 +3,500,000 2.60% 102,091,680
2011-08-03 2011-08-01 0.590 216,052,000 -428,000 2.56% 127,470,680
2011-08-02 2011-07-29 0.570 216,480,000 -2,572,000 2.57% 123,393,600
2011-08-01 2011-07-28 0.590 219,052,000 +3,000,000 2.60% 129,240,680
2011-07-28 2011-07-26 0.550 216,052,000 +4,000 2.56% 118,828,600
2011-07-19 2011-07-15 0.550 216,048,000 +6,000 2.56% 118,826,400
2011-07-15 2011-07-13 0.570 216,042,000 +6,000 2.56% 123,143,940
2011-07-13 2011-07-11 0.580 216,036,000 -3,600,000 2.56% 125,300,880
2011-07-12 2011-07-08 0.600 219,636,000 -8,640,000 2.60% 131,781,600
2011-07-11 2011-07-07 0.560 228,276,000 -2,000,000 2.71% 127,834,560
2011-07-08 2011-07-06 0.640 230,276,000 -1,508,000 2.73% 147,376,640
2011-07-07 2011-07-05 0.680 231,784,000 +1,000,000 2.75% 157,613,120
2011-07-06 2011-07-04 0.710 230,784,000 +516,000 2.74% 163,856,640
2011-07-05 2011-06-30 0.690 230,268,000 +1,228,000 2.73% 158,884,920
2011-07-04 2011-06-29 0.710 229,040,000 -902,000 2.72% 162,618,400
2011-06-30 2011-06-28 0.720 229,942,000 -6,994,000 2.73% 165,558,240
2011-06-28 2011-06-24 0.740 236,936,000 +4,000 2.81% 175,332,640
2011-06-24 2011-06-22 0.730 236,932,000 -7,210,000 2.81% 172,960,360
2011-06-23 2011-06-21 0.690 244,142,000 +6,000 2.90% 168,457,980
2011-06-22 2011-06-20 0.700 244,136,000 +290,000 2.90% 170,895,200
2011-06-21 2011-06-17 0.720 243,846,000 +3,100,000 2.89% 175,569,120
2011-06-20 2011-06-16 0.720 240,746,000 +770,000 2.85% 173,337,120
2011-06-14 2011-06-10 0.830 239,976,000 +944,000 2.85% 199,180,080
2011-06-13 2011-06-09 0.850 239,032,000 +4,050,000 2.83% 203,177,200
2011-06-10 2011-06-08 0.870 234,982,000 +8,256,000 2.79% 204,434,340
2011-06-09 2011-06-07 0.850 226,726,000 +6,650,000 2.69% 192,717,100
2011-06-08 2011-06-03 0.840 220,076,000 +8,002,000 2.61% 184,863,840
2011-06-07 2011-06-02 0.860 212,074,000 -6,000,000 2.51% 182,383,640
2011-05-25 2011-05-23 0.830 218,074,000 +30,000 2.59% 181,001,420
2011-05-24 2011-05-20 0.870 218,044,000 +10,000 2.59% 189,698,280
2011-05-23 2011-05-19 0.890 218,034,000 +684,000 2.59% 194,050,260
2011-05-20 2011-05-18 0.870 217,350,000 -602,000 2.58% 189,094,500
2011-05-19 2011-05-17 0.860 217,952,000 +568,000 2.58% 187,438,720
2011-05-18 2011-05-16 0.890 217,384,000 +6,526,000 2.58% 193,471,760
2011-05-17 2011-05-13 0.860 210,858,000 +50,000 2.51% 181,337,880
2011-05-16 2011-05-12 0.860 210,808,000 -5,740,000 2.51% 181,294,880
2011-05-12 2011-05-09 0.820 216,548,000 -2,164,000 2.58% 177,569,360
2011-05-09 2011-05-05 0.750 218,712,000 +1,812,000 2.60% 164,063,961
2011-05-06 2011-05-04 0.750 216,900,000 +2,931,081 2.58% 162,704,712
2011-05-04 2011-04-29 0.760 213,968,919 +1,333,730 2.58% 162,675,000
2011-05-03 2011-04-28 0.770 212,635,189 +5,918,919 2.57% 163,816,480
2011-04-29 2011-04-27 0.750 206,716,270 +7,892 2.50% 155,065,520
2011-04-27 2011-04-21 0.740 206,708,378 -8,878,379 2.50% 152,964,200
2011-04-20 2011-04-18 0.699 215,586,757 +4,932,433 2.60% 150,792,600
2011-04-18 2011-04-14 0.720 210,654,324 -78,919 2.61% 151,613,400
2011-04-15 2011-04-13 0.710 210,733,243 -19,730 2.61% 149,534,000
2011-04-12 2011-04-08 0.710 210,752,973 +3,945,946 2.71% 149,548,000
2011-04-11 2011-04-07 0.699 206,807,027 -49,324 2.66% 144,651,600
2011-04-08 2011-04-06 0.679 206,856,351 -59,190 2.66% 140,492,300
2011-04-07 2011-04-04 0.679 206,915,541 +197,297,298 2.66% 140,532,500
2011-04-06 2011-04-01 0.730 9,618,243 -37,487 0.12% 7,020,000
2011-04-01 2011-03-30 0.750 9,655,730 -3,945,946 0.12% 7,243,120
2011-03-25 2011-03-23 0.699 13,601,676 -47,351 0.17% 9,513,720
2011-03-24 2011-03-22 0.699 13,649,027 -29,595 0.18% 9,546,840
2011-03-23 2011-03-21 0.669 13,678,622 -41,432 0.18% 9,151,560
2011-03-21 2011-03-17 0.730 13,720,054 +986,486 0.18% 10,013,760
2011-03-10 2011-03-08 0.699 12,733,568 +88,784 0.16% 8,906,520
2011-03-08 2011-03-04 0.689 12,644,784 -1,016,081 0.16% 8,716,240
2011-03-04 2011-03-02 0.608 13,660,865 -21,825,027 0.18% 8,308,800
2011-03-03 2011-03-01 0.639 35,485,892 +986,487 0.46% 22,662,360
2011-03-01 2011-02-25 0.628 34,499,405 +986,486 0.44% 21,682,640
2011-02-28 2011-02-24 0.618 33,512,919 +12,135,757 0.43% 20,722,920
2011-02-25 2011-02-23 0.628 21,377,162 +2,860,811 0.28% 13,435,400
2011-02-17 2011-02-15 0.639 18,516,351 -1,237,054 0.24% 11,825,100
2011-02-14 2011-02-10 0.568 19,753,405 -266,352 0.25% 11,213,440
2011-02-01 2011-01-28 0.659 20,019,757 +8,546,919 0.26% 13,191,100
2011-01-27 2011-01-25 0.689 11,472,838 +19,730 0.15% 7,908,400
2011-01-25 2011-01-21 0.689 11,453,108 -5,918,919 0.15% 7,894,800
2011-01-20 2011-01-18 0.679 17,372,027 +986,486 0.22% 11,798,700
2011-01-17 2011-01-13 0.781 16,385,541 -15,783,783 0.21% 12,789,700
2011-01-13 2011-01-11 0.781 32,169,324 +986,486 0.41% 25,109,700
2011-01-10 2011-01-06 0.760 31,182,838 +986,487 0.40% 23,707,500
2011-01-07 2011-01-05 0.922 30,196,351 +18,845,837 0.39% 27,855,100
2011-01-05 2011-01-03 1.024 11,350,514 -907,567 1.46% 11,621,060
2011-01-04 2010-12-31 1.014 12,258,081 +5,396,081 1.58% 12,426,000
2011-01-03 2010-12-29 0.862 6,862,000 +5,161,297 0.88% 5,912,600
2010-12-30 2010-12-28 0.791 1,700,703 +264,379 0.22% 1,344,720
2010-12-29 2010-12-24 66.093 1,436,324 +493,243 0.19% 94,931,179
2010-12-28 2010-12-22 69.033 943,081 +849,365 0.12% 65,103,594
2010-12-22 2010-12-20 67.918 93,716 -99 0.12% 6,364,985
2010-12-15 2010-12-13 62.140 93,815 -394 0.12% 5,829,638
2010-12-02 2010-11-30 56.868 94,209 -2,072 0.12% 5,357,524
2010-11-29 2010-11-25 54.740 96,281 +28,016 0.13% 5,270,396
2010-11-24 2010-11-22 51.901 68,265 +62,741 0.09% 3,543,047
2010-11-12 2010-11-10 50.888 5,524 +1,183 0.01% 281,103
2010-11-02 2010-10-29 46.934 4,341 +1,184 0.01% 203,742
2010-11-01 2010-10-28 46.833 3,157 +1,776 0.01% 147,851
2010-10-29 2010-10-27 46.934 1,381 -987 0.00% 64,816
2010-10-04 2010-09-29 42.068 2,368 +2,368 0.00% 99,618
2009-07-15 2009-07-13 36.359 0

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