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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -3,080,000
2019-04-25 2019-04-23 0.231 3,080,000 +2,860,000 0.43% 711,480
2018-06-28 2018-06-26 0.395 220,000 -580,000 0.03% 86,900
2018-06-08 2018-06-06 1.020 800,000 -1,893,000 0.11% 816,000
2018-05-29 2018-05-25 1.124 2,693,000 +57,777 0.37% 3,027,248
2018-03-28 2018-03-26 1.247 2,635,223 -293,564 0.37% 3,285,460
2017-10-09 2017-10-04 1.472 2,928,787 -136,017 0.42% 4,309,921
2017-10-06 2017-10-03 1.410 3,064,804 +136,017 0.44% 4,322,159
2017-09-04 2017-08-31 1.645 2,928,787 +195,710 0.42% 4,818,731
2017-09-01 2017-08-30 1.727 2,733,077 +97,854 0.39% 4,720,169
2017-08-30 2017-08-28 1.993 2,635,223 -293,564 0.37% 5,251,350
2017-08-29 2017-08-25 1.727 2,928,787 -689,874 0.42% 5,058,171
2017-08-28 2017-08-24 1.512 3,618,661 -202,070 0.51% 5,473,040
2017-08-25 2017-08-22 1.482 3,820,731 -176,138 0.54% 5,661,525
2017-08-22 2017-08-18 1.420 3,996,869 -48,927 0.57% 5,677,455
2017-06-06 2017-06-02 1.363 4,045,796 +72,886 0.58% 5,515,559
2017-06-01 2017-05-29 1.353 3,972,910 -48,046 0.58% 5,374,850
2017-05-26 2017-05-24 1.342 4,020,956 +48,046 0.58% 5,398,005
2017-05-25 2017-05-23 1.363 3,972,910 -11,531 0.58% 5,416,195
2017-04-20 2017-04-18 1.467 3,984,441 -89,365 0.58% 5,846,565
2017-03-10 2017-03-08 1.561 4,073,806 +1,921 0.59% 6,359,249
2017-02-16 2017-02-14 1.561 4,071,885 +11,051 0.59% 6,356,251
2017-02-09 2017-02-07 1.561 4,060,834 -19,218 0.59% 6,339,000
2016-10-12 2016-10-07 1.811 4,080,052 +48,046 0.59% 7,388,039
2016-09-02 2016-08-31 1.956 4,032,006 +9,609 0.58% 7,888,479
2016-08-11 2016-08-09 2.331 4,022,397 -1,122,831 0.58% 9,376,639
2016-08-10 2016-08-08 2.258 5,145,228 +9,609 0.74% 11,619,264
2016-07-14 2016-07-12 1.977 5,135,619 +421,362 0.74% 10,154,549
2016-07-13 2016-07-11 1.956 4,714,257 +701,469 0.68% 9,223,279
2016-06-01 2016-05-30 2.168 4,012,788 +44,882 0.58% 8,699,866
2016-05-31 2016-05-27 2.168 3,967,906 -25,654 0.58% 8,602,561
2016-04-06 2016-04-01 2.284 3,993,560 +146,801 0.58% 9,120,509
2016-04-05 2016-03-31 2.326 3,846,759 -1,261,350 0.56% 8,947,185
2016-04-01 2016-03-30 2.473 5,108,109 -3,524,176 0.75% 12,633,601
2016-03-31 2016-03-29 2.926 8,632,285 +47,508 1.26% 25,256,299
2016-03-24 2016-03-22 3.063 8,584,777 -28,505 1.26% 26,291,850
2016-03-09 2016-03-07 2.557 8,613,282 -41,807 1.26% 22,027,950
2016-02-18 2016-02-16 2.389 8,655,089 +19,003 1.27% 20,677,429
2016-01-07 2016-01-05 3.368 8,636,086 -39,907 1.26% 29,084,800
2015-12-29 2015-12-24 3.673 8,675,993 -30,881 1.27% 31,867,189
2015-12-18 2015-12-16 3.505 8,706,874 +31,356 1.27% 30,514,456
2015-12-16 2015-12-14 3.431 8,675,518 +30,880 1.27% 29,765,430
2015-12-15 2015-12-11 3.357 8,644,638 +28,505 1.27% 29,022,621
2015-12-03 2015-12-01 3.989 8,616,133 -76,013 1.26% 34,367,722
2015-11-30 2015-11-26 4.083 8,692,146 +380,068 1.27% 35,494,240
2015-11-27 2015-11-25 4.199 8,312,078 +177,206 1.22% 34,904,518
2015-11-24 2015-11-20 4.041 8,134,872 +19,003 1.19% 32,876,160
2015-11-12 2015-11-10 4.010 8,115,869 -137,774 1.37% 32,543,117
2015-11-11 2015-11-09 4.094 8,253,643 -219,014 1.39% 33,790,485
2015-11-02 2015-10-29 4.041 8,472,657 -16,628 1.43% 34,241,280
2015-10-20 2015-10-16 4.231 8,489,285 +9,502 1.43% 35,916,690
2015-10-12 2015-10-08 3.873 8,479,783 -9,502 1.43% 32,842,159
2015-09-30 2015-09-25 3.736 8,489,285 -9,502 1.43% 31,717,475
2015-09-25 2015-09-23 3.747 8,498,787 -61,761 1.43% 31,842,421
2015-09-23 2015-09-21 3.957 8,560,548 -85,515 1.44% 33,875,721
2015-09-22 2015-09-18 3.926 8,646,063 -143,950 1.46% 33,941,136
2015-09-21 2015-09-17 3.557 8,790,013 -95,017 1.48% 31,268,378
2015-09-14 2015-09-10 3.726 8,885,030 -57,010 1.50% 33,102,539
2015-09-11 2015-09-09 3.620 8,942,040 +33,255 1.51% 32,373,838
2015-09-10 2015-09-08 3.515 8,908,785 -53,209 1.50% 31,315,842
2015-09-09 2015-09-07 3.199 8,961,994 +28,505 1.51% 28,673,280
2015-09-08 2015-09-04 3.210 8,933,489 +66,512 1.50% 28,676,100
2015-08-31 2015-08-27 3.620 8,866,977 +19,003 1.49% 32,102,080
2015-08-27 2015-08-25 3.420 8,847,974 -19,003 1.49% 30,264,001
2015-08-26 2015-08-24 3.336 8,866,977 -6,651 1.49% 29,582,440
2015-08-25 2015-08-21 3.989 8,873,628 -3,801 1.49% 35,394,809
2015-08-24 2015-08-20 3.947 8,877,429 +29,455 1.49% 35,036,250
2015-08-20 2015-08-18 4.262 8,847,974 +8,552 1.49% 37,713,601
2015-08-19 2015-08-17 4.368 8,839,422 -19,004 1.49% 38,607,449
2015-08-18 2015-08-14 4.336 8,858,426 -9,501 1.49% 38,410,762
2015-08-17 2015-08-13 4.494 8,867,927 +9,501 1.49% 39,851,909
2015-08-14 2015-08-12 4.262 8,858,426 +19,004 1.49% 37,758,152
2015-08-12 2015-08-10 4.452 8,839,422 +37,531 1.49% 39,351,689
2015-08-11 2015-08-07 4.199 8,801,891 +257,496 1.48% 36,961,367
2015-08-06 2015-08-04 4.094 8,544,395 +11,402 1.44% 34,980,826
2015-08-04 2015-07-31 3.989 8,532,993 +85,515 1.44% 34,036,096
2015-08-03 2015-07-30 3.999 8,447,478 +201,436 1.42% 33,783,902
2015-07-30 2015-07-28 3.757 8,246,042 +28,505 1.39% 30,982,246
2015-07-29 2015-07-27 3.715 8,217,537 -161,528 1.38% 30,529,206
2015-07-28 2015-07-24 4.441 8,379,065 +19,003 1.41% 37,214,068
2015-07-27 2015-07-23 4.452 8,360,062 +80,764 1.41% 37,217,655
2015-07-22 2015-07-20 4.578 8,279,298 +28,505 1.39% 37,903,727
2015-07-21 2015-07-17 4.547 8,250,793 +249,895 1.39% 37,512,722
2015-07-20 2015-07-16 4.283 8,000,898 -30,405 1.35% 34,271,435
2015-07-17 2015-07-15 4.262 8,031,303 -19,004 1.35% 34,232,623
2015-07-16 2015-07-14 4.620 8,050,307 +9,502 1.36% 37,194,276
2015-07-14 2015-07-10 4.382 8,040,805 +19,478 1.35% 35,235,609
2015-07-13 2015-07-09 4.213 8,021,327 +101,466 1.35% 33,791,791
2015-07-10 2015-07-08 2.985 7,919,861 +749,189 1.34% 23,640,060
2015-07-09 2015-07-07 3.599 7,170,672 -6,613 1.21% 25,806,000
2015-07-08 2015-07-06 4.213 7,177,285 +25,980 1.23% 30,236,059
2015-07-07 2015-07-03 5.187 7,151,305 +801,151 1.23% 37,090,552
2015-07-06 2015-07-02 5.557 6,350,154 +8,502 1.09% 35,287,872
2015-07-03 2015-06-30 5.663 6,341,652 +21,730 1.09% 35,911,877
2015-07-02 2015-06-29 5.610 6,319,922 +34,011 1.09% 35,454,348
2015-06-30 2015-06-26 5.896 6,285,911 +39,679 1.08% 37,059,993
2015-06-29 2015-06-25 6.171 6,246,232 +1,890 1.07% 38,545,047
2015-06-26 2015-06-24 6.245 6,244,342 +38,262 1.07% 38,996,049
2015-06-25 2015-06-23 6.182 6,206,080 +147,382 1.07% 38,362,962
2015-06-24 2015-06-22 6.266 6,058,698 +144,547 1.04% 37,964,958
2015-06-23 2015-06-19 6.478 5,914,151 +118,566 1.02% 38,311,199
2015-06-22 2015-06-18 6.584 5,795,585 +87,862 1.00% 38,156,592
2015-06-19 2015-06-17 6.668 5,707,723 +44,876 0.98% 38,061,452
2015-06-18 2015-06-16 6.488 5,662,847 +344,835 0.97% 36,743,220
2015-06-17 2015-06-15 6.700 5,318,012 +6,613 0.91% 35,631,568
2015-06-16 2015-06-12 6.986 5,311,399 -134,155 0.91% 37,105,200
2015-06-15 2015-06-11 6.552 5,445,554 +113,370 0.94% 35,679,161
2015-06-12 2015-06-10 6.563 5,332,184 +389,238 0.92% 34,992,803
2015-06-11 2015-06-09 6.372 4,942,946 +313,658 0.85% 31,496,643
2015-06-10 2015-06-08 6.838 4,629,288 +166,277 0.79% 31,654,002
2015-06-09 2015-06-05 7.261 4,463,011 -15,116 0.77% 32,406,639
2015-06-04 2015-06-02 7.494 4,478,127 +47,237 0.77% 33,559,198
2015-06-03 2015-06-01 7.568 4,430,890 -41,569 0.76% 33,533,503
2015-06-02 2015-05-29 6.880 4,472,459 -39,679 0.77% 30,771,002
2015-06-01 2015-05-28 6.912 4,512,138 +34,011 0.77% 31,187,278
2015-05-29 2015-05-27 7.145 4,478,127 +5,668 0.77% 31,994,998
2015-05-27 2015-05-22 7.071 4,472,459 -18,895 0.77% 31,623,122
2015-05-26 2015-05-21 6.594 4,491,354 -28,342 0.77% 29,617,422
2015-05-21 2015-05-19 6.097 4,519,696 -5,669 0.78% 27,555,838
2015-05-20 2015-05-18 5.388 4,525,365 +351,448 0.78% 24,381,101
2015-05-19 2015-05-15 5.536 4,173,917 +102,033 0.72% 23,106,141
2015-05-18 2015-05-14 5.472 4,071,884 -56,685 0.70% 22,282,702
2015-05-13 2015-05-11 5.070 4,128,569 +37,790 0.71% 20,932,301
2015-05-12 2015-05-08 4.858 4,090,779 -41,569 0.70% 19,874,702
2015-05-11 2015-05-07 4.721 4,132,348 +219,183 0.71% 19,508,041
2015-05-08 2015-05-06 4.964 3,913,165 +1,889 0.67% 19,425,979
2015-05-07 2015-05-05 5.038 3,911,276 +122,818 0.67% 19,706,402
2015-05-06 2015-05-04 5.134 3,788,458 +442,144 0.65% 19,448,501
2015-05-05 2015-04-30 4.244 3,346,314 +119,039 0.57% 14,203,422
2015-05-04 2015-04-29 4.234 3,227,275 +432,697 0.55% 13,664,001
2015-04-30 2015-04-28 4.361 2,794,578 -64,243 0.48% 12,186,959
2015-04-29 2015-04-27 4.488 2,858,821 +187,061 0.49% 12,830,239
2015-04-28 2015-04-24 4.551 2,671,760 +321,216 0.46% 12,160,399
2015-04-27 2015-04-23 4.340 2,350,544 -141,713 0.40% 10,200,798
2015-04-24 2015-04-22 4.477 2,492,257 +202,177 0.43% 11,158,739
2015-04-23 2015-04-21 4.509 2,290,080 +228,630 0.39% 10,326,239
2015-04-22 2015-04-20 4.435 2,061,450 +13,226 0.35% 9,142,579
2015-04-21 2015-04-17 4.308 2,048,224 +238,078 0.35% 8,823,762
2015-04-20 2015-04-16 4.340 1,810,146 -41,569 0.31% 7,855,600
2015-04-17 2015-04-15 4.287 1,851,715 +60,464 0.32% 7,938,000
2015-04-16 2015-04-14 4.509 1,791,251 +228,630 0.31% 8,076,960
2015-04-15 2015-04-13 4.763 1,562,621 -5,668 0.27% 7,443,001
2015-04-14 2015-04-10 4.911 1,568,289 -71,801 0.27% 7,702,399
2015-04-13 2015-04-09 4.721 1,640,090 +35,900 0.28% 7,742,558
2015-04-10 2015-04-08 4.234 1,604,190 +171,945 0.28% 6,792,001
2015-04-09 2015-04-02 3.006 1,432,245 -3,779 0.25% 4,305,440
2015-04-08 2015-04-01 2.646 1,436,024 +28,343 0.25% 3,800,000
2015-04-02 2015-03-31 2.699 1,407,681 +45,348 0.24% 3,799,499
2015-04-01 2015-03-30 2.689 1,362,333 +481,824 0.23% 3,662,679
2015-03-31 2015-03-27 2.689 880,509 +404,354 0.15% 2,367,279
2015-03-30 2015-03-26 2.614 476,155 +449,702 0.08% 1,244,879
2015-03-27 2015-03-25 2.445 26,453 +17,005 0.00% 64,680
2014-08-15 2014-08-13 2.434 9,448 +9,448 0.00% 23,001
2013-02-18 2013-02-14 1.549 0 -11,235
2013-01-16 2013-01-14 1.442 11,235 +11,235 0.00% 16,200
2012-04-17 2012-04-13 1.495 0

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