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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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -10,740
2018-06-11 2018-06-07 4.180 10,740 +6,000 0.00% 44,893
2018-06-01 2018-05-30 4.690 4,740 -6,000 0.00% 22,231
2018-04-27 2018-04-25 4.230 10,740 +6,000 0.00% 45,430
2017-09-22 2017-09-20 3.700 4,740 -121,000 0.00% 17,538
2017-09-20 2017-09-18 3.320 125,740 -150,000 0.01% 417,457
2017-09-18 2017-09-14 3.100 275,740 -70,000 0.02% 854,794
2017-09-15 2017-09-13 3.030 345,740 -108,000 0.03% 1,047,592
2017-08-16 2017-08-14 2.670 453,740 -250,000 0.04% 1,211,486
2017-08-15 2017-08-11 2.660 703,740 -85,000 0.06% 1,871,948
2017-08-14 2017-08-10 2.730 788,740 -132,000 0.07% 2,153,260
2017-08-11 2017-08-09 2.750 920,740 -7,000 0.08% 2,532,035
2017-08-10 2017-08-08 2.790 927,740 -20,000 0.08% 2,588,395
2017-08-09 2017-08-07 2.780 947,740 -34,000 0.08% 2,634,717
2017-08-02 2017-07-31 3.000 981,740 -20,000 0.08% 2,945,220
2017-07-26 2017-07-24 2.870 1,001,740 -15,000 0.08% 2,874,994
2017-07-25 2017-07-21 2.790 1,016,740 -40,000 0.09% 2,836,705
2017-07-21 2017-07-19 2.920 1,056,740 -15,000 0.09% 3,085,681
2017-07-18 2017-07-14 2.770 1,071,740 -35,000 0.09% 2,968,720
2017-03-31 2017-03-29 1.990 1,106,740 +93,000 0.09% 2,202,413
2017-03-30 2017-03-28 2.100 1,013,740 +357,000 0.09% 2,128,854
2017-03-29 2017-03-27 2.100 656,740 +20,000 0.06% 1,379,154
2016-11-29 2016-11-25 2.180 636,740 -110,000 0.05% 1,388,093
2016-08-05 2016-08-03 2.170 746,740 -91,000 0.06% 1,620,426
2015-11-19 2015-11-17 2.570 837,740 -1,000 0.07% 2,152,992
2015-11-06 2015-11-04 2.580 838,740 -4,000 0.07% 2,163,949
2015-10-29 2015-10-27 2.730 842,740 -80,000 0.07% 2,300,680
2015-10-27 2015-10-23 2.580 922,740 -25,000 0.08% 2,380,669
2015-10-19 2015-10-15 2.540 947,740 -20,000 0.08% 2,407,260
2015-10-15 2015-10-13 2.540 967,740 -943 0.08% 2,458,060
2015-10-14 2015-10-12 2.570 968,683 -220,000 0.08% 2,489,515
2015-10-12 2015-10-08 2.520 1,188,683 -10,000 0.10% 2,995,481
2015-08-21 2015-08-19 1.842 1,198,683 +27,456 0.10% 2,208,208
2015-08-06 2015-08-04 1.709 1,171,227 +2,931 0.10% 2,001,800
2015-08-05 2015-08-03 1.719 1,168,296 +6,840 0.10% 2,008,748
2015-08-04 2015-07-31 1.719 1,161,456 +26,381 0.10% 1,996,987
2015-08-03 2015-07-30 1.750 1,135,075 +8,794 0.10% 1,986,479
2015-07-31 2015-07-29 1.801 1,126,281 +11,725 0.10% 2,028,723
2015-07-30 2015-07-28 1.822 1,114,556 +12,703 0.10% 2,030,416
2015-06-23 2015-06-19 2.057 1,101,853 -813,921 0.10% 2,266,642
2015-06-22 2015-06-18 2.088 1,915,774 -4,117,478 0.17% 3,999,794
2015-06-19 2015-06-17 2.016 6,033,252 -2,241,456 0.52% 12,164,126
2015-06-18 2015-06-16 1.924 8,274,708 -908,698 0.71% 15,921,125
2015-06-12 2015-06-10 1.893 9,183,406 +841,946 0.79% 17,387,564
2015-05-21 2015-05-19 2.128 8,341,460 +758,315 0.79% 17,748,423
2015-05-12 2015-05-08 2.263 7,583,145 +303,326 0.79% 17,162,927
2015-04-21 2015-04-17 2.111 7,279,819 -14,071 0.79% 15,366,599
2014-09-04 2014-09-02 2.110 7,293,890 +159,810 0.78% 15,391,388
2014-06-12 2014-06-10 2.458 7,134,080 -8,340 0.78% 17,534,676
2014-05-14 2014-05-12 2.486 7,142,420 +219,499 0.78% 17,758,380
2013-11-14 2013-11-12 2.783 6,922,921 -88,926,416 0.78% 19,267,874
2013-10-10 2013-10-08 2.833 95,849,337 +121,263 10.78% 271,510,415
2013-09-06 2013-09-04 2.956 95,728,074 +1,575,273 10.76% 282,927,495
2013-08-26 2013-08-22 2.918 94,152,801 -56,454 10.76% 274,719,319
2013-06-27 2013-06-25 2.490 94,209,255 +129,604 10.77% 234,599,310
2013-06-06 2013-06-04 3.257 94,079,651 -556 10.76% 306,452,687
2013-06-05 2013-06-03 3.270 94,080,207 -40,551 10.76% 307,637,720
2013-05-28 2013-05-24 3.471 94,120,758 +8,556,432 10.76% 326,710,031
2013-05-07 2013-05-03 3.325 85,564,326 +9,496,344 10.76% 284,458,820
2013-01-16 2013-01-14 2.645 76,067,982 +113,100 10.76% 201,234,440
2013-01-15 2013-01-11 2.660 75,954,882 +71,394 10.75% 202,009,759
2013-01-14 2013-01-10 2.759 75,883,488 +1,414 10.74% 209,334,450
2012-10-08 2012-10-04 2.829 75,882,074 +14,137 10.73% 214,697,999
2012-10-05 2012-10-03 2.702 75,867,937 +113,100 10.73% 204,998,390
2012-10-03 2012-09-27 2.759 75,754,837 +162,580 10.72% 208,979,549
2012-09-25 2012-09-21 2.744 75,592,257 +107,445 10.69% 207,461,661
2012-09-06 2012-09-04 2.669 75,484,812 +1,467,760 10.68% 201,473,490
2012-08-07 2012-08-03 2.164 74,017,052 +10,397 10.68% 160,180,501
2012-08-06 2012-08-02 2.092 74,006,655 +15,942 10.68% 154,819,400
2012-08-02 2012-07-31 2.179 73,990,713 +17,328 10.67% 161,190,990
2012-07-31 2012-07-27 2.251 73,973,385 +19,408 10.67% 166,489,441
2012-07-27 2012-07-25 2.280 73,953,977 +1,386 10.67% 168,579,680
2012-07-26 2012-07-24 2.164 73,952,591 +53,371 10.67% 160,041,000
2012-07-25 2012-07-23 2.251 73,899,220 +22,873 10.66% 166,322,520
2012-07-19 2012-07-17 2.308 73,876,347 +27,725 10.66% 170,534,401
2012-07-18 2012-07-16 2.323 73,848,622 +69,313 10.65% 171,535,841
2012-07-16 2012-07-12 2.308 73,779,309 +34,657 10.64% 170,310,400
2012-07-13 2012-07-11 2.323 73,744,652 +69,312 10.64% 171,294,339
2012-07-12 2012-07-10 2.308 73,675,340 +24,260 10.63% 170,070,401
2012-07-10 2012-07-06 2.294 73,651,080 +443,602 10.63% 168,951,810
2012-07-09 2012-07-05 2.337 73,207,478 +145,557 10.56% 171,102,779
2012-07-04 2012-06-29 2.164 73,061,921 +45,746 10.54% 158,113,499
2012-06-28 2012-06-26 2.265 73,016,175 +58,916 10.53% 165,388,510
2012-06-22 2012-06-20 2.323 72,957,259 -22,873 10.53% 169,465,380
2012-05-23 2012-05-21 2.424 72,980,132 -97,038 10.53% 176,888,879
2012-05-14 2012-05-10 2.684 73,077,170 -69,313 10.54% 196,173,906
2012-05-11 2012-05-09 2.654 73,146,483 +2,778,749 10.55% 194,166,009
2012-04-25 2012-04-23 2.894 70,367,734 -2,055,068 10.55% 203,674,830
2012-04-17 2012-04-13 2.954 72,422,802 -5,334 10.86% 213,967,611
2012-03-19 2012-03-15 2.879 72,428,136 -13,336 10.86% 208,552,320
2012-03-02 2012-02-29 3.299 72,441,472 +20,004 10.86% 239,010,200
2012-03-01 2012-02-28 3.074 72,421,468 +8,668 10.86% 222,652,550
2012-02-29 2012-02-27 3.089 72,412,800 +80,016 10.86% 223,711,881
2012-02-03 2012-02-01 2.894 72,332,784 +3,334 10.85% 209,362,540
2011-11-18 2011-11-16 3.284 72,329,450 +33,340 10.85% 237,555,869
2011-11-07 2011-11-03 3.419 72,296,110 +13,336 10.84% 247,204,439
2011-11-02 2011-10-31 3.674 72,282,774 +40,007 10.84% 265,587,349
2011-10-26 2011-10-24 3.434 72,242,767 +40,008 10.83% 248,105,471
2011-10-25 2011-10-21 3.374 72,202,759 +107,355 10.83% 243,636,751
2011-10-21 2011-10-19 3.419 72,095,404 +31,339 10.81% 246,518,158
2011-10-20 2011-10-18 3.284 72,064,065 +2,667 10.81% 236,684,250
2011-10-19 2011-10-17 3.434 72,061,398 +110,688 10.81% 247,482,591
2011-10-14 2011-10-12 3.284 71,950,710 +17,337 10.79% 236,311,951
2011-09-27 2011-09-23 2.864 71,933,373 +4,668 10.79% 206,048,890
2011-09-26 2011-09-22 2.924 71,928,705 +8,668 10.79% 210,350,399
2011-09-22 2011-09-20 3.074 71,920,037 +50,677 10.79% 221,110,950
2011-09-20 2011-09-16 3.329 71,869,360 +43,341 10.78% 239,278,259
2011-09-19 2011-09-15 3.359 71,826,019 +19,338 10.77% 241,288,321
2011-09-15 2011-09-12 3.254 71,806,681 +2,667 10.77% 233,685,128
2011-09-12 2011-09-08 3.449 71,804,014 +9,335 10.77% 247,675,499
2011-09-09 2011-09-07 3.419 71,794,679 +26,005 10.77% 245,489,880
2011-09-07 2011-09-05 3.404 71,768,674 +6,668 10.76% 244,324,640
2011-09-05 2011-09-01 3.719 71,762,006 +20,004 10.76% 266,902,560
2011-09-02 2011-08-31 3.749 71,742,002 +3,334 10.76% 268,979,999
2011-09-01 2011-08-30 3.614 71,738,668 +12,002 10.76% 259,284,669
2011-08-31 2011-08-29 3.629 71,726,666 +60,012 10.76% 260,316,981
2011-08-30 2011-08-26 3.689 71,666,654 +7,335 10.75% 264,398,339
2011-08-29 2011-08-25 3.674 71,659,319 +18,003 10.75% 263,296,599
2011-08-26 2011-08-24 3.509 71,641,316 +2,001 10.74% 251,411,940
2011-08-25 2011-08-23 3.674 71,639,315 +61,345 10.74% 263,223,098
2011-08-24 2011-08-22 3.824 71,577,970 +3,334 10.73% 273,732,299
2011-08-23 2011-08-19 3.929 71,574,636 +3,334 10.73% 281,233,419
2011-08-22 2011-08-18 4.124 71,571,302 +76,015 10.73% 295,173,999
2011-08-19 2011-08-17 4.199 71,495,287 +26,005 10.72% 300,221,598
2011-08-17 2011-08-15 4.064 71,469,282 +107,354 10.72% 290,465,929
2011-08-16 2011-08-12 4.004 71,361,928 +32,006 10.70% 285,748,740
2011-08-15 2011-08-11 3.989 71,329,922 +48,676 10.70% 284,550,841
2011-08-12 2011-08-10 4.394 71,281,246 +16,670 10.69% 313,219,932
2011-08-11 2011-08-09 4.499 71,264,576 +46,676 10.69% 320,628,002
2011-07-13 2011-07-11 5.324 71,217,900 +54,011 10.68% 379,161,301
2011-07-12 2011-07-08 5.534 71,163,889 +29,339 10.67% 393,815,248
2011-07-11 2011-07-07 5.534 71,134,550 -80,683 10.67% 393,652,888
2011-06-30 2011-06-28 5.099 71,215,233 +29,339 10.68% 363,126,802
2011-06-29 2011-06-27 5.114 71,185,894 +27,339 10.68% 364,044,782
2011-06-28 2011-06-24 5.219 71,158,555 +6,001 10.67% 371,375,160
2011-06-27 2011-06-23 4.874 71,152,554 +39,341 10.67% 346,801,001
2011-06-24 2011-06-22 5.069 71,113,213 +19,337 10.66% 360,473,621
2011-06-23 2011-06-21 5.054 71,093,876 +94,685 10.66% 359,309,402
2011-06-22 2011-06-20 5.204 70,999,191 +56,011 10.65% 369,478,662
2011-06-21 2011-06-17 5.384 70,943,180 +11,336 10.64% 381,954,462
2011-06-20 2011-06-16 5.669 70,931,844 +148,696 10.64% 402,105,060
2011-06-17 2011-06-15 5.699 70,783,148 -352,069 10.62% 403,385,198
2011-06-16 2011-06-14 5.924 71,135,217 -38,674 10.67% 421,393,900
2011-06-15 2011-06-13 5.924 71,173,891 +116,689 10.67% 421,622,998
2011-06-14 2011-06-10 6.059 71,057,202 +160,031 10.66% 430,522,601
2011-06-13 2011-06-09 5.999 70,897,171 -248,048 10.63% 425,300,002
2011-06-10 2011-06-08 6.089 71,145,219 +386,075 10.67% 433,189,820
2011-06-09 2011-06-07 6.029 70,759,144 -229,378 10.61% 426,594,362
2011-06-08 2011-06-03 6.284 70,988,522 -60,011 10.65% 446,075,781
2011-06-07 2011-06-02 6.329 71,048,533 +376,740 10.66% 449,649,437
2011-06-03 2011-06-01 6.224 70,671,793 -315,395 10.60% 439,846,048
2011-06-02 2011-05-31 6.254 70,987,188 +345,401 10.65% 443,938,199
2011-06-01 2011-05-30 6.389 70,641,787 -514,101 10.59% 451,312,917
2011-05-31 2011-05-27 6.524 71,155,888 +51,344 10.67% 464,201,551
2011-05-30 2011-05-26 6.599 71,104,544 +84,683 10.66% 469,198,397
2011-05-27 2011-05-25 6.719 71,019,861 -115,356 10.65% 477,160,318
2011-05-26 2011-05-24 6.794 71,135,217 +244,714 10.67% 483,269,459
2011-05-25 2011-05-23 6.749 70,890,503 -226,711 10.63% 478,417,502
2011-05-24 2011-05-20 6.764 71,117,214 +2,668 10.67% 481,014,053
2011-05-23 2011-05-19 6.989 71,114,546 +105,354 10.67% 496,993,657
2011-05-20 2011-05-18 7.109 71,009,192 +254,049 10.65% 504,776,817
2011-05-19 2011-05-17 7.169 70,755,143 +476,760 10.61% 507,215,361
2011-05-18 2011-05-16 7.199 70,278,383 +233,379 10.54% 505,905,599
2011-05-17 2011-05-13 7.109 70,045,004 +143,361 10.50% 497,922,778
2011-05-16 2011-05-12 7.139 69,901,643 +67,027,082 10.48% 499,000,320
2011-05-13 2011-05-11 7.049 2,874,561 +77,348 0.43% 20,261,700
2011-05-12 2011-05-09 7.244 2,797,213 +143,362 0.42% 20,261,853
2011-05-11 2011-05-06 7.034 2,653,851 +104,687 0.40% 18,666,198
2011-05-09 2011-05-05 7.004 2,549,164 +330,064 0.38% 17,853,409
2011-05-06 2011-05-04 6.974 2,219,100 +672,131 0.33% 15,475,202
2011-05-05 2011-05-03 6.779 1,546,969 +196,039 0.23% 10,486,403
2011-05-04 2011-04-29 6.749 1,350,930 +128,691 0.20% 9,116,998
2011-05-03 2011-04-28 6.704 1,222,239 +190,038 0.18% 8,193,513
2011-04-29 2011-04-27 6.734 1,032,201 +48,676 0.15% 6,950,517
2011-04-28 2011-04-26 6.614 983,525 +225,377 0.15% 6,504,748
2011-04-27 2011-04-21 6.584 758,148 +213,375 0.11% 4,991,430
2011-04-26 2011-04-20 6.629 544,773 +269,386 0.08% 3,611,140
2011-04-21 2011-04-19 6.404 275,387 +40,675 0.04% 1,763,509
2011-04-20 2011-04-18 6.389 234,712 +25,338 0.04% 1,499,517
2011-04-14 2011-04-12 6.479 209,374 -667 0.03% 1,356,479
2011-03-28 2011-03-24 6.209 210,041 +57,345 0.03% 1,304,100
2011-03-25 2011-03-23 6.194 152,696 +3,334 0.02% 945,767
2011-03-21 2011-03-17 5.954 149,362 +1,333 0.02% 889,277
2011-03-03 2011-03-01 6.599 148,029 -6,668 0.02% 976,801
2011-02-15 2011-02-11 6.419 154,697 -10,002 0.02% 992,961
2011-01-28 2011-01-26 6.269 164,699 +667 0.02% 1,032,461
2011-01-25 2011-01-21 6.074 164,032 -667 0.02% 996,300
2011-01-18 2011-01-14 6.089 164,699 +6,668 0.02% 1,002,821
2010-12-28 2010-12-22 6.479 158,031 +40,008 0.02% 1,023,841
2010-12-01 2010-11-29 6.089 118,023 +117,356 0.02% 718,620
2010-11-15 2010-11-11 6.449 667 -42,008 0.00% 4,301
2010-11-12 2010-11-10 6.419 42,675 -24,005 0.01% 273,920
2010-11-02 2010-10-29 5.204 66,680 -28,672 0.01% 347,002
2010-10-27 2010-10-25 5.339 95,352 -12,002 0.01% 509,080
2010-10-15 2010-10-13 5.234 107,354 -667 0.02% 561,889
2010-10-14 2010-10-12 5.099 108,021 +12,002 0.02% 550,800
2010-10-13 2010-10-11 4.994 96,019 -667 0.01% 479,521
2010-10-07 2010-10-05 5.024 96,686 -2,667 0.01% 485,752
2010-10-06 2010-10-04 4.499 99,353 +95,352 0.01% 447,001
2010-10-04 2010-09-29 4.304 4,001 +4,001 0.00% 17,221
2010-05-31 2010-05-27 3.779 0

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