History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -360,000
2019-07-09 2019-07-05 0.012 360,000 +16,000 0.00% 4,320
2019-06-28 2019-06-26 0.014 344,000 -174,552,000 0.00% 4,816
2019-01-10 2019-01-08 0.095 174,896,000 +3,636,000 0.76% 16,615,120
2019-01-09 2019-01-07 0.097 171,260,000 +1,188,000 0.74% 16,612,220
2019-01-08 2019-01-04 0.101 170,072,000 +9,884,000 0.73% 17,177,272
2019-01-07 2019-01-03 0.102 160,188,000 +5,932,000 0.69% 16,339,176
2019-01-04 2019-01-02 0.102 154,256,000 +2,512,000 0.67% 15,734,112
2018-12-28 2018-12-24 0.117 151,744,000 +88,000 0.66% 17,754,048
2018-12-03 2018-11-29 0.248 151,656,000 +23,000,000 0.66% 37,610,688
2018-11-27 2018-11-23 0.400 128,656,000 -40,000 0.56% 51,462,400
2018-11-26 2018-11-22 0.390 128,696,000 -1,000,000 0.56% 50,191,440
2018-11-23 2018-11-21 0.370 129,696,000 +1,000,000 0.56% 47,987,520
2018-11-21 2018-11-19 0.235 128,696,000 +60,000 0.56% 30,243,560
2018-10-29 2018-10-25 0.365 128,636,000 -840,000,000 0.56% 46,952,140
2018-10-26 2018-10-24 0.360 968,636,000 +97,000,000 4.19% 348,708,960
2018-08-02 2018-07-31 0.600 871,636,000 +31,400,000 3.77% 522,981,600
2018-06-29 2018-06-27 0.890 840,236,000 -10,000,000 3.73% 747,810,040
2018-06-05 2018-06-01 0.990 850,236,000 -10,000,000 3.77% 841,733,640
2018-06-04 2018-05-31 1.040 860,236,000 -15,000,000 3.82% 894,645,440
2018-05-31 2018-05-29 0.990 875,236,000 +20,000,000 3.88% 866,483,640
2018-05-28 2018-05-24 1.010 855,236,000 -5,000,000 3.80% 863,788,360
2018-05-25 2018-05-23 1.030 860,236,000 -20,000,000 3.82% 886,043,080
2018-05-23 2018-05-18 1.050 880,236,000 +11,500,000 3.91% 924,247,800
2018-05-21 2018-05-17 1.010 868,736,000 +14,000,000 3.86% 877,423,360
2018-05-10 2018-05-08 1.020 854,736,000 -5,500,000 3.79% 871,830,720
2018-05-08 2018-05-04 1.020 860,236,000 +20,000,000 3.82% 877,440,720
2018-04-17 2018-04-13 1.030 840,236,000 -1,000,000 3.73% 865,443,080
2018-04-11 2018-04-09 1.050 841,236,000 -9,012,000 3.73% 883,297,800
2018-04-03 2018-03-28 0.970 850,248,000 -50,000,000 3.77% 824,740,560
2018-03-27 2018-03-23 0.920 900,248,000 +40,000,000 4.00% 828,228,160
2018-03-05 2018-03-01 0.970 860,248,000 +20,000,000 3.82% 834,440,560
2018-01-18 2018-01-16 1.030 840,248,000 -100,000 3.75% 865,455,440
2018-01-12 2018-01-10 1.020 840,348,000 +12,000 3.75% 857,154,960
2018-01-04 2018-01-02 1.030 840,336,000 -2,000,000 3.75% 865,546,080
2018-01-03 2017-12-29 1.030 842,336,000 -4,000,000 3.76% 867,606,080
2017-12-29 2017-12-27 1.030 846,336,000 -23,704,000 3.78% 871,726,080
2017-12-19 2017-12-15 1.020 870,040,000 -4,000,000 3.89% 887,440,800
2017-12-14 2017-12-12 1.020 874,040,000 +10,000,000 3.91% 891,520,800
2017-11-28 2017-11-24 1.010 864,040,000 -312,000 3.87% 872,680,400
2017-11-16 2017-11-14 1.020 864,352,000 -9,960,000 3.87% 881,639,040
2017-11-15 2017-11-13 1.020 874,312,000 -25,720,000 3.92% 891,798,240
2017-11-14 2017-11-10 1.030 900,032,000 -8,008,000 4.03% 927,032,960
2017-11-13 2017-11-09 1.040 908,040,000 -9,500,000 4.07% 944,361,600
2017-11-09 2017-11-07 1.050 917,540,000 +44,000,000 4.11% 963,417,000
2017-10-30 2017-10-26 1.000 873,540,000 -140,500,000 3.92% 873,540,000
2017-10-24 2017-10-20 1.020 1,014,040,000 +100,000 4.56% 1,034,320,800
2017-10-13 2017-10-11 1.050 1,013,940,000 +150,000,000 4.56% 1,064,637,000
2017-09-21 2017-09-19 1.070 863,940,000 +20,000 3.91% 924,415,800
2017-07-07 2017-07-05 1.120 863,920,000 -56,000 3.91% 967,590,400
2017-05-15 2017-05-11 1.050 863,976,000 -3,000,000 3.97% 907,174,800
2017-05-12 2017-05-10 1.040 866,976,000 -824,000 3.98% 901,655,040
2017-05-11 2017-05-09 1.020 867,800,000 -900,000 3.99% 885,156,000
2017-05-10 2017-05-08 1.010 868,700,000 -124,000 3.99% 877,387,000
2017-05-08 2017-05-04 1.030 868,824,000 -200,000 3.99% 894,888,720
2017-03-20 2017-03-16 1.030 869,024,000 +12,000 4.00% 895,094,720
2017-03-03 2017-03-01 1.100 869,012,000 -52,000 4.00% 955,913,200
2017-03-02 2017-02-28 1.130 869,064,000 -160,000 4.00% 982,042,320
2017-02-28 2017-02-24 1.040 869,224,000 +840,000,000 4.00% 903,992,960
2017-02-23 2017-02-21 1.020 29,224,000 -40,000 0.13% 29,808,480
2017-02-08 2017-02-06 1.060 29,264,000 +16,000 0.14% 31,019,840
2017-02-07 2017-02-03 1.060 29,248,000 +40,000 0.14% 31,002,880
2017-02-06 2017-02-02 1.050 29,208,000 +60,000 0.13% 30,668,400
2017-02-03 2017-02-01 1.040 29,148,000 +128,000 0.13% 30,313,920
2017-02-02 2017-01-27 1.020 29,020,000 +12,000 0.13% 29,600,400
2016-12-28 2016-12-22 0.900 29,008,000 -32,000 0.13% 26,107,200
2016-12-23 2016-12-21 0.870 29,040,000 -40,000 0.13% 25,264,800
2016-12-14 2016-12-12 0.750 29,080,000 -200,000 0.14% 21,810,000
2016-12-05 2016-12-01 0.820 29,280,000 +20,000 0.14% 24,009,600
2016-11-17 2016-11-15 0.880 29,260,000 +20,000 0.14% 25,748,800
2016-10-25 2016-10-20 0.890 29,240,000 +20,000 0.14% 26,023,600
2016-10-12 2016-10-07 0.960 29,220,000 +12,000 0.14% 28,051,200
2016-10-07 2016-10-05 0.990 29,208,000 +12,000 0.14% 28,915,920
2016-10-06 2016-10-04 0.990 29,196,000 +20,000 0.14% 28,904,040
2016-09-26 2016-09-22 0.980 29,176,000 -200,000 0.14% 28,592,480
2016-09-21 2016-09-19 1.050 29,376,000 +20,000 0.14% 30,844,800
2016-09-20 2016-09-15 25.650 29,356,000 -20,000 0.14% 752,981,400
2016-09-19 2016-09-14 21.450 29,376,000 +28,200,960 0.14% 630,115,200
2016-09-13 2016-09-09 22.050 1,175,040 +268,000 0.14% 25,909,632
2016-09-08 2016-09-06 22.150 907,040 -800 0.11% 20,090,936
2016-09-05 2016-09-01 22.400 907,840 +879,200 0.11% 20,335,616
2016-08-29 2016-08-25 22.250 28,640 -2,400 0.00% 637,240
2016-08-23 2016-08-19 21.950 31,040 +2,400 0.00% 681,328
2016-08-18 2016-08-16 21.200 28,640 -2,400 0.00% 607,168
2016-08-17 2016-08-15 20.950 31,040 +2,400 0.00% 650,288
2016-08-16 2016-08-12 20.000 28,640 -5,600 0.00% 572,800
2016-06-28 2016-06-24 15.200 34,240 +4,000 0.00% 520,448
2016-04-25 2016-04-21 16.400 30,240 +2,400 0.00% 495,936
2016-04-05 2016-03-31 16.200 27,840 +1,600 0.00% 451,008
2016-01-19 2016-01-15 15.050 26,240 -28,000 0.00% 394,912
2015-12-15 2015-12-11 16.850 54,240 +1,600 0.01% 913,944
2015-12-09 2015-12-07 15.400 52,640 +2,400 0.01% 810,656
2015-12-07 2015-12-03 15.200 50,240 -100,000 0.01% 763,648
2015-12-01 2015-11-27 13.150 150,240 +4,000 0.02% 1,975,656
2015-11-26 2015-11-24 12.400 146,240 -20,800 0.02% 1,813,376
2015-11-11 2015-11-09 11.350 167,040 -800 0.02% 1,895,904
2015-11-10 2015-11-06 10.950 167,840 +20,000 0.02% 1,837,848
2015-10-30 2015-10-28 10.450 147,840 +40,000 0.02% 1,544,928
2015-10-29 2015-10-27 10.350 107,840 +60,000 0.01% 1,116,144
2015-10-12 2015-10-08 10.350 47,840 +9,600 0.01% 495,144
2015-10-09 2015-10-07 10.750 38,240 -9,600 0.01% 411,080
2015-09-29 2015-09-24 9.650 47,840 +4,000 0.01% 461,656
2015-09-04 2015-09-01 9.550 43,840 -8,000 0.01% 418,672
2015-09-01 2015-08-28 9.450 51,840 -800 0.01% 489,888
2015-08-27 2015-08-25 8.500 52,640 +5,600 0.01% 447,440
2015-08-26 2015-08-24 8.400 47,040 -355,200 0.01% 395,136
2015-08-25 2015-08-21 8.350 402,240 -24,800 0.06% 3,358,704
2015-08-24 2015-08-20 8.550 427,040 -200,000 0.06% 3,651,192
2015-08-13 2015-08-11 8.550 627,040 -4,800 0.09% 5,361,192
2015-07-16 2015-07-14 9.100 631,840 +800 0.09% 5,749,744
2015-07-15 2015-07-13 9.000 631,040 -250,400 0.09% 5,679,360
2015-07-14 2015-07-10 9.500 881,440 +97,600 0.13% 8,373,680
2015-07-10 2015-07-08 5.800 783,840 -12,000 0.12% 4,546,272
2015-07-09 2015-07-07 5.500 795,840 -20,000 0.12% 4,377,120
2015-07-08 2015-07-06 5.650 815,840 -641,600 0.13% 4,609,496
2015-07-07 2015-07-03 7.750 1,457,440 -1,600 0.23% 11,295,160
2015-07-02 2015-06-29 7.950 1,459,040 +6,400 0.23% 11,599,368
2015-06-30 2015-06-26 8.500 1,452,640 -12,000 0.22% 12,347,440
2015-06-25 2015-06-23 9.100 1,464,640 -76,000 0.23% 13,328,224
2015-06-23 2015-06-19 9.750 1,540,640 +4,000 0.24% 15,021,240
2015-06-19 2015-06-17 9.650 1,536,640 +6,400 0.24% 14,828,576
2015-06-16 2015-06-12 9.950 1,530,240 +16,000 0.24% 15,225,888
2015-06-15 2015-06-11 9.750 1,514,240 +1,600 0.23% 14,763,840
2015-06-12 2015-06-10 9.750 1,512,640 -800 0.23% 14,748,240
2015-06-11 2015-06-09 9.950 1,513,440 -6,400 0.23% 15,058,728
2015-06-08 2015-06-04 10.800 1,519,840 -120,800 0.23% 16,414,272
2015-06-04 2015-06-02 11.250 1,640,640 +115,200 0.25% 18,457,200
2015-06-03 2015-06-01 9.450 1,525,440 +5,600 0.24% 14,415,408
2015-06-02 2015-05-29 9.300 1,519,840 +204,000 0.23% 14,134,512
2015-06-01 2015-05-28 9.300 1,315,840 +138,400 0.20% 12,237,312
2015-05-28 2015-05-26 9.200 1,177,440 +6,400 0.18% 10,832,448
2015-05-22 2015-05-20 9.250 1,171,040 +5,600 0.18% 10,832,120
2015-05-20 2015-05-18 9.374 1,165,440 -76,869 0.18% 10,924,324
2015-05-14 2015-05-12 9.624 1,242,309 +39,899 0.19% 11,956,220
2015-05-13 2015-05-11 10.176 1,202,410 +35,910 0.19% 12,235,217
2015-05-06 2015-05-04 9.775 1,166,500 -3,192 0.18% 11,402,036
2015-05-04 2015-04-29 9.223 1,169,692 +58,253 0.18% 10,788,284
2015-04-29 2015-04-27 9.524 1,111,439 -59,849 0.17% 10,585,278
2015-04-28 2015-04-24 9.474 1,171,288 -55,062 0.18% 11,096,565
2015-04-27 2015-04-23 9.474 1,226,350 +161,194 0.19% 11,618,212
2015-04-22 2015-04-20 9.073 1,065,156 +99,749 0.17% 9,663,954
2015-04-16 2015-04-14 10.025 965,407 -49,476 0.15% 9,678,398
2015-04-15 2015-04-13 10.777 1,014,883 +798 0.16% 10,937,485
2015-04-14 2015-04-10 10.727 1,014,085 -3,191 0.16% 10,878,053
2015-04-13 2015-04-09 10.677 1,017,276 -7,182 0.16% 10,861,291
2015-04-10 2015-04-08 10.526 1,024,458 +57,455 0.16% 10,783,916
2015-04-09 2015-04-02 9.073 967,003 +35,111 0.15% 8,773,431
2015-04-08 2015-04-01 8.371 931,892 +34,314 0.15% 7,800,907
2015-03-19 2015-03-17 8.271 897,578 -174,760 0.14% 7,423,679
2015-02-27 2015-02-25 8.722 1,072,338 +49,476 0.17% 9,352,850
2015-01-02 2014-12-29 8.271 1,022,862 -3,990 0.16% 8,459,877
2014-12-17 2014-12-15 8.973 1,026,852 +15,959 0.16% 9,213,485
2014-12-12 2014-12-10 8.973 1,010,893 +3,990 0.16% 9,070,292
2014-12-10 2014-12-08 9.123 1,006,903 -38,303 0.16% 9,185,908
2014-12-03 2014-12-01 9.273 1,045,206 -1,596 0.16% 9,692,519
2014-11-27 2014-11-25 9.374 1,046,802 -6,384 0.16% 9,812,263
2014-11-06 2014-11-04 9.524 1,053,186 +19,950 0.16% 10,030,480
2014-09-19 2014-09-17 8.221 1,033,236 +19,949 0.16% 8,493,886
2014-09-16 2014-09-12 8.421 1,013,287 +2,394 0.16% 8,533,060
2014-09-10 2014-09-05 8.521 1,010,893 +2,394 0.16% 8,614,244
2014-09-05 2014-09-03 8.672 1,008,499 +1,596 0.16% 8,745,500
2014-06-09 2014-06-05 9.223 1,006,903 -7,182 0.16% 9,286,852
2014-06-04 2014-05-30 9.285 1,014,085 +6,742 0.16% 9,415,691
2014-05-08 2014-05-05 8.225 1,007,343 +296,464 0.16% 8,285,620
2014-05-07 2014-05-02 7.115 710,879 +217,988 0.11% 5,057,953
2014-05-05 2014-04-30 6.711 492,891 +367,013 0.08% 3,307,978
2014-05-02 2014-04-29 7.115 125,878 +118,110 0.02% 895,631
2014-04-30 2014-04-28 6.510 7,768 -793 0.00% 50,566
2014-04-04 2014-04-02 9.890 8,561 +7,134 0.00% 84,672
2014-04-02 2014-03-31 9.134 1,427 -1,585 0.00% 13,034
2014-03-27 2014-03-25 8.730 3,012 -793 0.00% 26,294
2014-03-26 2014-03-24 8.679 3,805 +793 0.00% 33,025
2014-03-24 2014-03-20 10.799 3,012 -2,378 0.00% 32,526
2014-03-19 2014-03-17 9.134 5,390 +2,378 0.00% 49,230
2014-03-13 2014-03-11 7.065 3,012 -5,549 0.00% 21,279
2014-03-11 2014-03-07 6.863 8,561 +5,549 0.00% 58,752
2014-03-07 2014-03-05 6.106 3,012 +2,378 0.00% 18,391
2013-12-11 2013-12-09 3.684 634 -22,195 0.00% 2,335
2013-05-21 2013-05-16 3.662 22,829 +491 0.00% 83,590
2013-01-28 2013-01-24 5.312 22,338 -3,878 0.00% 118,657
2013-01-25 2013-01-23 5.467 26,216 +3,878 0.01% 143,312
2012-11-12 2012-11-08 3.455 22,338 -73,684 0.01% 77,185
2012-10-31 2012-10-29 3.301 96,022 +12,410 0.02% 316,929
2012-10-29 2012-10-25 3.352 83,612 +1,552 0.02% 280,281
2012-10-26 2012-10-24 3.558 82,060 -21,718 0.02% 292,006
2012-10-25 2012-10-22 3.558 103,778 +5,430 0.03% 369,289
2012-10-18 2012-10-16 3.249 98,348 +38,780 0.02% 319,534
2012-10-15 2012-10-11 3.301 59,568 +2,327 0.01% 196,610
2012-10-11 2012-10-09 3.352 57,241 -18,615 0.01% 191,881
2012-10-10 2012-10-08 3.352 75,856 +19,391 0.02% 254,282
2012-10-09 2012-10-05 3.455 56,465 +34,127 0.01% 195,104
2012-08-30 2012-08-28 3.455 22,338 -53,518 0.01% 77,185
2012-08-22 2012-08-20 3.610 75,856 -58,171 0.02% 273,842
2012-05-30 2012-05-28 3.507 134,027 +22,338 0.03% 470,016
2012-05-17 2012-05-15 5.394 111,689 -10,591 0.03% 602,472
2012-04-11 2012-04-05 5.965 122,280 +13,867 0.04% 729,442
2012-04-02 2012-03-29 6.092 108,413 -3,151 0.04% 660,481
2012-03-22 2012-03-20 6.410 111,564 -3,152 0.04% 715,078
2012-03-12 2012-03-08 7.235 114,716 -3,151 0.04% 829,921
2012-03-08 2012-03-06 6.663 117,867 +9,454 0.04% 785,397
2012-03-07 2012-03-05 7.108 108,413 -16,388 0.04% 770,561
2012-03-06 2012-03-02 6.790 124,801 +6,303 0.05% 847,441
2012-02-27 2012-02-23 6.219 118,498 +5,043 0.04% 736,961
2012-02-22 2012-02-20 6.092 113,455 +36,558 0.04% 691,198
2012-02-21 2012-02-17 6.283 76,897 -5,673 0.03% 483,117
2012-02-20 2012-02-16 5.585 82,570 +5,673 0.03% 461,119
2012-02-17 2012-02-15 5.394 76,897 +6,303 0.03% 414,797
2012-02-13 2012-02-09 5.585 70,594 -157,577 0.03% 394,238
2012-02-10 2012-02-08 5.267 228,171 +157,577 0.08% 1,201,839
2012-02-09 2012-02-07 5.077 70,594 +8,194 0.03% 358,398
2012-02-08 2012-02-06 5.204 62,400 +15,757 0.02% 324,718
2012-01-19 2012-01-17 4.569 46,643 -59,879 0.02% 213,121
2012-01-18 2012-01-16 4.442 106,522 -18,909 0.04% 473,200
2012-01-13 2012-01-11 4.633 125,431 -31,516 0.05% 581,079
2012-01-12 2012-01-10 4.506 156,947 +110,304 0.06% 707,162
2011-12-30 2011-12-28 4.823 46,643 -15,757 0.02% 224,961
2011-12-06 2011-12-02 5.013 62,400 -31,516 0.02% 312,838
2011-11-14 2011-11-10 5.267 93,916 +15,758 0.03% 494,681
2011-11-11 2011-11-09 5.711 78,158 -630 0.03% 446,399
2011-11-10 2011-11-08 5.648 78,788 -33,407 0.03% 444,998
2011-11-03 2011-11-01 4.506 112,195 +63,661 0.04% 505,521
2011-11-01 2011-10-28 4.887 48,534 +1,891 0.02% 237,162
2011-10-28 2011-10-26 4.760 46,643 -50,424 0.02% 222,001
2011-10-20 2011-10-18 4.379 97,067 -7,564 0.04% 425,039
2011-10-19 2011-10-17 4.887 104,631 +24,582 0.04% 511,280
2011-10-17 2011-10-13 4.760 80,049 +28,994 0.03% 381,000
2011-10-14 2011-10-12 4.379 51,055 +4,412 0.02% 223,560
2011-08-26 2011-08-24 5.458 46,643 -78,788 0.02% 254,561
2011-08-25 2011-08-23 5.521 125,431 +78,788 0.05% 692,519
2011-08-23 2011-08-19 6.092 46,643 -157,577 0.02% 284,162
2011-08-18 2011-08-16 6.536 204,220 +157,577 0.07% 1,334,883
2011-08-12 2011-08-10 6.663 46,643 +7,564 0.02% 310,802
2011-08-10 2011-08-08 8.186 39,079 +3,151 0.01% 319,920
2011-07-29 2011-07-27 9.710 35,928 -6,303 0.01% 348,845
2011-07-21 2011-07-19 8.821 42,231 -18,909 0.02% 372,524
2011-07-18 2011-07-14 8.885 61,140 -31,515 0.02% 543,202
2011-07-08 2011-07-06 9.519 92,655 +6,303 0.03% 881,998
2011-06-30 2011-06-28 10.217 86,352 -6,303 0.03% 882,279
2011-06-23 2011-06-21 9.963 92,655 +6,303 0.03% 923,158
2011-06-17 2011-06-15 10.408 86,352 -15,758 0.03% 898,719
2011-06-16 2011-06-14 10.661 102,110 -3,151 0.04% 1,088,642
2011-06-10 2011-06-08 9.900 105,261 +7,563 0.04% 1,042,077
2011-06-01 2011-05-30 11.613 97,698 -47,273 0.04% 1,134,604
2011-05-30 2011-05-26 12.248 144,971 +47,273 0.06% 1,775,604
2011-05-26 2011-05-24 12.058 97,698 -8,194 0.04% 1,178,004
2011-05-25 2011-05-23 10.661 105,892 +49,164 0.04% 1,128,964
2011-05-13 2011-05-11 10.281 56,728 -4,412 0.02% 583,204
2011-05-04 2011-04-29 8.440 61,140 -94,546 0.02% 516,042
2011-05-03 2011-04-28 8.821 155,686 +94,546 0.06% 1,373,321
2011-04-13 2011-04-11 8.749 61,140 +829 0.02% 534,930
2011-03-11 2011-03-09 8.170 60,311 +18,031 0.02% 492,757
2011-03-09 2011-03-07 7.977 42,280 +9,326 0.02% 337,279
2011-03-04 2011-03-02 8.363 32,954 +21,140 0.01% 275,603
2011-03-03 2011-03-01 8.492 11,814 +1,244 0.00% 100,324
2011-01-19 2011-01-17 9.714 10,570 +4,974 0.00% 102,680
2011-01-18 2011-01-14 9.714 5,596 +3,109 0.00% 54,361
2011-01-12 2011-01-10 9.328 2,487 +1,865 0.00% 23,199
2011-01-10 2011-01-06 9.328 622 -108,809 0.00% 5,802
2011-01-07 2011-01-05 9.200 109,431 +31,710 0.04% 1,006,721
2011-01-05 2011-01-03 9.200 77,721 +77,721 0.03% 715,002
2010-11-25 2010-11-23 8.170 0 -3,109
2010-11-23 2010-11-19 6.884 3,109 0.00% 21,401

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