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$)
2023-05-24 2023-05-22 0.400 0 +0
2023-05-23 2023-05-19 0.400 0 -12,372,000
2023-02-24 2023-02-22 0.375 12,372,000 -1,000,000 0.20% 4,639,500
2022-10-18 2022-10-14 0.239 13,372,000 +610,000 0.22% 3,195,908
2022-10-05 2022-09-30 0.248 12,762,000 +3,056,000 0.21% 3,164,976
2022-10-03 2022-09-29 0.246 9,706,000 +290,000 0.16% 2,387,676
2022-09-30 2022-09-28 0.240 9,416,000 +6,414,000 0.15% 2,259,840
2022-09-29 2022-09-27 0.239 3,002,000 +324,000 0.05% 717,478
2022-09-28 2022-09-26 0.225 2,678,000 +440,000 0.04% 602,550
2021-09-03 2021-09-01 0.350 2,238,000 -1,000,000 0.04% 783,300
2021-06-21 2021-06-17 0.390 3,238,000 +500,000 0.05% 1,262,820
2021-03-02 2021-02-26 0.375 2,738,000 +50,000 0.04% 1,026,750
2021-02-17 2021-02-11 0.410 2,688,000 -50,000 0.04% 1,102,080
2020-12-08 2020-12-04 0.500 2,738,000 -100,000 0.04% 1,369,000
2020-11-25 2020-11-23 0.490 2,838,000 +100,000 0.05% 1,390,620
2020-11-24 2020-11-20 0.480 2,738,000 -306,000 0.04% 1,314,240
2020-11-05 2020-11-03 0.420 3,044,000 +306,000 0.05% 1,278,480
2020-10-22 2020-10-20 0.395 2,738,000 -260,000 0.04% 1,081,510
2020-10-06 2020-09-30 0.380 2,998,000 -200,000 0.05% 1,139,240
2020-09-25 2020-09-23 0.365 3,198,000 +200,000 0.05% 1,167,270
2020-09-23 2020-09-21 0.385 2,998,000 +260,000 0.05% 1,154,230
2020-08-14 2020-08-12 0.375 2,738,000 -350,000 0.04% 1,026,750
2020-08-12 2020-08-10 0.360 3,088,000 +100,000 0.05% 1,111,680
2020-08-07 2020-08-05 0.370 2,988,000 -100,000 0.05% 1,105,560
2020-06-17 2020-06-15 0.305 3,088,000 +49,016 0.05% 941,342
2020-03-23 2020-03-19 0.300 3,038,984 -271,619 0.05% 910,960
2019-12-30 2019-12-24 0.351 3,310,603 +98,413 0.05% 1,160,580
2019-12-13 2019-12-11 0.366 3,212,190 +149,587 0.05% 1,175,040
2019-12-12 2019-12-10 0.366 3,062,603 +11,809 0.05% 1,120,320
2019-12-03 2019-11-29 0.351 3,050,794 +84,635 0.05% 1,069,500
2019-11-20 2019-11-18 0.351 2,966,159 -98,412 0.05% 1,039,830
2019-11-19 2019-11-15 0.345 3,064,571 -196,826 0.05% 1,058,760
2019-11-12 2019-11-08 0.381 3,261,397 +98,413 0.05% 1,242,750
2019-10-21 2019-10-17 0.310 3,162,984 +196,825 0.08% 980,270
2019-09-19 2019-09-17 0.286 2,966,159 +17,346 0.07% 848,884
2019-04-26 2019-04-24 0.434 2,948,813 -293,511 0.07% 1,280,950
2019-04-17 2019-04-15 0.424 3,242,324 +293,511 0.08% 1,375,310
2019-03-27 2019-03-25 0.445 2,948,813 +270,031 0.07% 1,311,090
2019-03-07 2019-03-05 0.450 2,678,782 -293,512 0.07% 1,204,720
2019-03-01 2019-02-27 0.445 2,972,294 -489,186 0.07% 1,321,530
2019-02-25 2019-02-21 0.419 3,461,480 +293,512 0.09% 1,450,580
2018-08-29 2018-08-27 0.440 3,167,968 -978,372 0.08% 1,392,340
2018-08-24 2018-08-22 0.434 4,146,340 -8,022,649 0.10% 1,801,150
2018-08-06 2018-08-02 0.465 12,168,989 +293,511 0.30% 5,659,290
2018-07-20 2018-07-18 0.450 11,875,478 +242,637 0.30% 5,340,720
2018-04-25 2018-04-23 0.465 11,632,841 +7,351,486 0.29% 5,409,950
2018-04-06 2018-04-03 0.501 4,281,355 +135,015 0.11% 2,144,240
2018-03-21 2018-03-19 0.531 4,146,340 -3,424,301 0.10% 2,203,760
2018-03-05 2018-03-01 0.521 7,570,641 +195,674 0.19% 3,946,380
2018-01-23 2018-01-19 0.572 7,374,967 -97,837 0.18% 4,221,280
2018-01-18 2018-01-16 0.552 7,472,804 +97,837 0.19% 4,124,520
2018-01-08 2018-01-04 0.552 7,374,967 -37,178 0.18% 4,070,520
2018-01-04 2018-01-02 0.572 7,412,145 -107,621 0.19% 4,242,560
2017-12-07 2017-12-05 0.542 7,519,766 +107,621 0.19% 4,073,580
2017-11-02 2017-10-31 0.664 7,412,145 -78,270 0.19% 4,924,400
2017-10-30 2017-10-26 0.685 7,490,415 -1,565,395 0.19% 5,129,520
2017-10-27 2017-10-25 0.675 9,055,810 +587,023 0.23% 6,108,960
2017-10-26 2017-10-24 0.675 8,468,787 -401,132 0.21% 5,712,960
2017-10-25 2017-10-23 0.603 8,869,919 -195,675 0.22% 5,348,940
2017-10-16 2017-10-12 0.634 9,065,594 -97,837 0.23% 5,744,920
2017-09-25 2017-09-21 0.511 9,163,431 +97,837 0.23% 4,683,000
2017-09-11 2017-09-07 0.562 9,065,594 -293,511 0.23% 5,096,300
2017-08-31 2017-08-29 0.562 9,359,105 +172,193 0.23% 5,261,300
2017-08-30 2017-08-28 0.572 9,186,912 +43,049 0.23% 5,258,400
2017-08-17 2017-08-15 0.562 9,143,863 +978,371 0.23% 5,140,300
2017-08-15 2017-08-11 0.562 8,165,492 +97,838 0.20% 4,590,300
2017-08-14 2017-08-10 0.583 8,067,654 +978,372 0.20% 4,700,220
2017-07-18 2017-07-14 0.562 7,089,282 +195,674 0.18% 3,985,300
2017-07-17 2017-07-13 0.636 6,893,608 +293,511 0.17% 4,387,679
2017-07-14 2017-07-12 0.658 6,600,097 +346,785 0.17% 4,343,266
2017-07-07 2017-07-05 0.690 6,253,312 +92,697 0.17% 4,317,440
2017-07-03 2017-06-29 0.734 6,160,615 -37,079 0.16% 4,519,280
2017-06-27 2017-06-23 0.734 6,197,694 +16,686 0.16% 4,546,480
2017-06-26 2017-06-22 0.723 6,181,008 +190,955 0.16% 4,467,560
2017-06-23 2017-06-21 0.734 5,990,053 +74,157 0.16% 4,394,160
2017-06-19 2017-06-15 0.744 5,915,896 +926,966 0.16% 4,403,580
2017-06-09 2017-06-07 0.831 4,988,930 +926,966 0.13% 4,144,140
2017-06-02 2017-05-31 0.841 4,061,964 +5,561 0.11% 3,417,960
2017-05-19 2017-05-17 0.917 4,056,403 +936,236 0.11% 3,719,600
2017-05-08 2017-05-04 1.068 3,120,167 +120,505 0.08% 3,332,340
2017-04-24 2017-04-20 1.122 2,999,662 +926,966 0.08% 3,365,440
2017-04-05 2017-03-31 1.154 2,072,696 +46,349 0.05% 2,392,520
2017-03-22 2017-03-20 1.111 2,026,347 +92,696 0.05% 2,251,580
2017-03-08 2017-03-06 1.219 1,933,651 +834,269 0.05% 2,357,180
2017-02-28 2017-02-24 1.284 1,099,382 +42,641 0.03% 1,411,341
2016-11-28 2016-11-24 1.338 1,056,741 -83,427 0.03% 1,413,600
2016-11-18 2016-11-16 1.316 1,140,168 +83,427 0.03% 1,500,600
2016-11-14 2016-11-10 1.295 1,056,741 +18,539 0.03% 1,368,000
2016-11-09 2016-11-07 1.305 1,038,202 +9,270 0.03% 1,355,200
2016-11-04 2016-11-02 1.316 1,028,932 +305,899 0.03% 1,354,200
2016-09-19 2016-09-14 1.348 723,033 -1,357,542 0.02% 974,999
2016-09-08 2016-09-06 1.219 2,080,575 -279,480 0.06% 2,536,285
2016-09-05 2016-09-01 1.197 2,360,055 +545,056 0.06% 2,826,060
2016-08-30 2016-08-26 1.338 1,814,999 +185,393 0.05% 2,427,920
2016-08-23 2016-08-19 1.402 1,629,606 +463,483 0.04% 2,285,400
2016-08-12 2016-08-10 1.402 1,166,123 +1,091,966 0.03% 1,635,400
2016-06-30 2016-06-28 1.338 74,157 +74,157 0.00% 99,200
2016-04-08 2016-04-06 1.338 0 -150,150
2016-03-29 2016-03-23 1.614 150,150 +57,889 0.00% 242,361
2016-03-15 2016-03-11 1.404 92,261 +92,261 0.00% 129,541
2015-09-22 2015-09-18 1.875 0 -436,497
2015-09-04 2015-09-01 1.695 436,497 -35,633 0.01% 739,899
2015-09-01 2015-08-28 1.841 472,130 +204,887 0.01% 869,200
2015-07-30 2015-07-28 2.245 267,243 +267,243 0.01% 599,999
2015-06-30 2015-06-26 2.660 0 -65,920
2015-06-29 2015-06-25 2.750 65,920 +65,920 0.00% 181,300
2015-05-11 2015-05-07 2.487 0 -17,530
2015-04-21 2015-04-17 2.578 17,530 -15,776 0.00% 45,201
2015-04-17 2015-04-15 2.385 33,306 -42,654,810 0.00% 79,419
2015-04-16 2015-04-14 2.339 42,688,116 -14,724,875 1.44% 99,843,201
2015-04-14 2015-04-10 2.259 57,412,991 -92,907 1.94% 129,697,919
2015-04-13 2015-04-09 2.202 57,505,898 +91,154 1.94% 126,627,299
2015-03-31 2015-03-27 1.894 57,414,744 -43,824 1.94% 108,739,959
2015-03-12 2015-03-10 1.746 57,458,568 +17,529 1.94% 100,300,679
2015-01-22 2015-01-20 1.597 57,441,039 +1,753 1.94% 91,750,400
2015-01-09 2015-01-07 1.768 57,439,286 -1,753 1.94% 101,577,700
2015-01-05 2014-12-31 1.529 57,441,039 -3,506 1.94% 87,818,240
2014-12-23 2014-12-19 1.301 57,444,545 -175,296 1.94% 74,715,600
2014-12-22 2014-12-18 1.403 57,619,841 +175,296 1.94% 80,860,200
2014-12-17 2014-12-15 1.438 57,444,545 +3,506 1.94% 82,580,400
2014-11-28 2014-11-26 1.597 57,441,039 +1,753 1.94% 91,750,400
2014-11-21 2014-11-19 1.609 57,439,286 -85,895 1.93% 92,402,940
2014-10-30 2014-10-28 1.803 57,525,181 +1,753 1.93% 103,698,560
2014-10-20 2014-10-16 1.917 57,523,428 +80,636 1.93% 110,258,400
2014-10-08 2014-10-06 2.054 57,442,792 +720,467 1.93% 117,968,400
2014-10-07 2014-10-03 2.054 56,722,325 +143,743 1.91% 116,488,801
2014-10-06 2014-09-30 1.917 56,578,582 +1,051,777 1.90% 108,447,360
2014-10-03 2014-09-29 1.871 55,526,805 +131,472 1.87% 103,897,280
2014-09-22 2014-09-18 2.054 55,395,333 +17,530 1.86% 113,763,600
2014-09-05 2014-09-03 2.607 55,377,803 +609,887 2.05% 144,381,423
2014-08-15 2014-08-13 2.411 54,767,916 -65,878 2.05% 132,050,381
2014-08-14 2014-08-12 2.400 54,833,794 +65,878 2.06% 131,576,639
2014-06-25 2014-06-23 1.961 54,767,916 +29,473 2.05% 107,409,401
2014-06-24 2014-06-20 2.042 54,738,443 +104,019 2.05% 111,771,959
2014-06-23 2014-06-19 1.892 54,634,424 +996,852 2.05% 103,365,920
2014-06-20 2014-06-18 2.030 53,637,572 +435,147 2.01% 108,905,280
2014-06-19 2014-06-17 2.030 53,202,425 +499,293 1.99% 108,021,761
2014-06-18 2014-06-16 2.042 52,703,132 +736,804 1.98% 107,616,001
2014-06-17 2014-06-13 2.030 51,966,328 +1,289,840 1.95% 105,512,000
2014-06-16 2014-06-12 2.030 50,676,488 +570,372 1.90% 102,893,119
2014-06-13 2014-06-11 1.984 50,106,116 +1,482,276 1.88% 99,422,881
2014-06-12 2014-06-10 2.053 48,623,840 +953,511 1.82% 99,847,320
2014-06-06 2014-06-04 2.053 47,670,329 +3,467 1.79% 97,889,319
2014-06-03 2014-05-29 2.127 47,666,862 +346,731 1.79% 101,380,269
2014-05-30 2014-05-28 2.127 47,320,131 +2,309,483 1.77% 100,642,825
2014-05-29 2014-05-27 2.127 45,010,648 +1,065,482 1.72% 95,730,900
2014-05-28 2014-05-26 2.127 43,945,166 +1,062,078 1.68% 93,464,780
2014-05-27 2014-05-23 2.186 42,883,088 +1,353,127 1.64% 93,725,399
2014-05-26 2014-05-22 2.186 41,529,961 +1,286,748 1.59% 90,768,001
2014-05-23 2014-05-21 2.209 40,243,213 +874,853 1.54% 88,901,441
2014-05-22 2014-05-20 2.150 39,368,360 +2,025,436 1.50% 84,655,800
2014-05-21 2014-05-19 2.197 37,342,924 +255,308 1.43% 82,055,601
2014-05-20 2014-05-16 2.268 37,087,616 +1,514,822 1.42% 84,109,399
2014-05-19 2014-05-15 2.280 35,572,794 +4,340,221 1.36% 81,092,000
2014-05-16 2014-05-14 2.244 31,232,573 +4,255,119 1.19% 70,097,001
2014-05-15 2014-05-13 2.197 26,977,454 +2,922,416 1.03% 59,279,000
2014-05-14 2014-05-12 2.139 24,055,038 +5,240,604 0.92% 51,444,120
2014-05-13 2014-05-09 2.021 18,814,434 +1,793,958 0.72% 38,025,761
2014-05-12 2014-05-08 1.939 17,020,476 +17,020,476 0.65% 33,000,001
2014-04-28 2014-04-24 1.974 0 -11,914
2014-04-22 2014-04-16 2.021 11,914 +11,914 0.00% 24,079
2013-09-13 2013-09-11 1.716 0 -217,862
2013-09-10 2013-09-06 1.555 217,862 +2,148 0.01% 338,699
2013-08-06 2013-08-02 1.543 215,714 -26,964 0.01% 332,800
2013-08-05 2013-08-01 1.555 242,678 +203,917 0.01% 377,279
2013-08-01 2013-07-30 1.543 38,761 +11,797 0.00% 59,800
2013-05-06 2013-05-02 1.771 26,964 +398 0.00% 47,744
2013-02-21 2013-02-19 1.590 26,566 -205,888 0.00% 42,240
2013-02-20 2013-02-18 1.482 232,454 +205,888 0.01% 344,400
2013-02-06 2013-02-04 1.433 26,566 -53,132 0.00% 38,080
2013-01-31 2013-01-29 1.470 79,698 +26,566 0.00% 117,119
2012-12-10 2012-12-06 1.722 53,132 +53,132 0.00% 91,520
2012-12-04 2012-11-30 1.795 0 -730,569
2012-11-29 2012-11-27 1.771 730,569 -9,962 0.03% 1,293,600
2012-11-15 2012-11-13 1.735 740,531 +375,247 0.03% 1,284,480
2012-11-14 2012-11-12 1.795 365,284 -48,152 0.03% 655,599
2012-11-08 2012-11-06 1.722 413,436 +18,265 0.03% 712,141
2012-11-07 2012-11-05 1.735 395,171 +19,924 0.03% 685,439
2012-11-02 2012-10-31 6.649 375,247 +187,624 0.03% 2,495,042
2012-09-27 2012-09-25 5.420 187,623 -12,453 0.03% 1,016,998
2012-09-20 2012-09-18 5.300 200,076 +83,849 0.03% 1,060,399
2012-09-19 2012-09-17 5.300 116,227 +31,547 0.02% 616,001
2012-09-18 2012-09-14 5.441 84,680 +25,736 0.01% 460,769
2012-09-17 2012-09-13 5.760 58,944 -39,790 0.01% 339,514
2012-09-14 2012-09-12 6.005 98,734 -40,799 0.02% 592,902
2012-09-12 2012-09-10 5.809 139,533 -13,871 0.02% 810,541
2012-09-11 2012-09-07 6.765 153,404 -39,984 0.02% 1,037,757
2012-09-10 2012-09-06 6.789 193,388 +3,264 0.03% 1,312,983
2012-08-30 2012-08-28 6.250 190,124 +162,381 0.03% 1,188,302
2012-08-29 2012-08-27 5.588 27,743 -8,160 0.00% 155,038
2012-08-28 2012-08-24 5.711 35,903 +8,160 0.01% 205,039
2012-08-24 2012-08-22 5.711 27,743 +816 0.00% 158,438
2012-08-23 2012-08-21 5.760 26,927 +8,159 0.00% 155,098
2012-08-22 2012-08-20 5.294 18,768 +8,160 0.00% 99,362
2012-05-04 2012-05-02 3.186 10,608 -1,632 0.00% 33,801
2012-04-24 2012-04-20 3.480 12,240 0.00% 42,601

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