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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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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -5,920,000
2020-08-06 2020-08-04 2.450 5,920,000 -2,000 0.89% 14,504,000
2019-08-29 2019-08-27 2.997 5,922,000 +429,130 0.89% 17,749,344
2017-02-06 2017-02-02 6.318 5,492,870 +1,022,145 1.04% 34,702,923
2016-12-29 2016-12-23 6.469 4,470,725 -4,014,376 0.85% 28,920,002
2016-12-09 2016-12-07 6.566 8,485,101 +46,376 1.61% 55,711,317
2016-11-08 2016-11-04 6.458 8,438,725 -144,695 1.60% 54,497,022
2016-11-01 2016-10-28 6.307 8,583,420 -11,131 1.63% 54,135,898
2016-10-28 2016-10-26 6.361 8,594,551 -5,565 1.63% 54,669,402
2016-10-13 2016-10-11 5.391 8,600,116 -166,956 1.63% 46,360,000
2016-09-21 2016-09-19 5.563 8,767,072 +589,913 1.66% 48,772,317
2016-09-06 2016-09-02 4.291 8,177,159 +111,304 1.75% 35,087,678
2016-09-02 2016-08-31 4.313 8,065,855 +111,304 1.72% 34,784,000
2016-09-01 2016-08-30 4.269 7,954,551 +367,305 1.70% 33,960,961
2016-08-31 2016-08-29 4.259 7,587,246 +83,478 1.62% 32,310,998
2016-08-23 2016-08-19 4.280 7,503,768 +55,652 1.60% 32,117,300
2016-08-22 2016-08-18 4.237 7,448,116 +72,348 1.59% 31,557,900
2016-08-19 2016-08-17 4.269 7,375,768 +4,988,290 1.57% 31,489,920
2016-08-18 2016-08-16 4.291 2,387,478 +222,608 0.51% 10,244,519
2016-08-17 2016-08-15 4.280 2,164,870 +406,261 0.46% 9,265,982
2016-08-08 2016-08-04 4.323 1,758,609 +44,522 0.38% 7,602,961
2016-07-22 2016-07-20 4.356 1,714,087 +16,696 0.37% 7,465,920
2016-07-06 2016-07-04 4.075 1,697,391 +5,565 0.36% 6,917,399
2016-07-04 2016-06-29 3.687 1,691,826 -111,304 0.36% 6,238,080
2016-06-08 2016-06-06 3.666 1,803,130 +5,565 0.38% 6,609,598
2016-06-07 2016-06-03 3.666 1,797,565 +27,826 0.38% 6,589,199
2016-06-06 2016-06-02 3.666 1,769,739 +27,826 0.38% 6,487,200
2016-06-01 2016-05-30 3.612 1,741,913 +5,565 0.37% 6,291,300
2016-05-30 2016-05-26 3.536 1,736,348 +116,870 0.37% 6,140,161
2016-05-19 2016-05-17 3.666 1,619,478 +27,826 0.35% 5,936,399
2016-05-17 2016-05-13 3.547 1,591,652 +194,782 0.34% 5,645,639
2016-05-16 2016-05-12 3.773 1,396,870 +233,740 0.30% 5,271,002
2016-05-13 2016-05-11 3.763 1,163,130 +100,173 0.25% 4,376,458
2016-05-12 2016-05-10 3.817 1,062,957 +328,348 0.23% 4,056,842
2016-05-11 2016-05-09 3.687 734,609 +61,218 0.16% 2,708,641
2016-05-10 2016-05-06 3.515 673,391 +200,348 0.14% 2,366,759
2016-05-09 2016-05-05 3.579 473,043 +139,130 0.10% 1,693,198
2016-05-06 2016-05-04 3.450 333,913 +122,435 0.07% 1,152,000
2016-04-27 2016-04-25 3.180 211,478 +16,695 0.05% 672,599
2016-04-05 2016-03-31 3.278 194,783 +72,348 0.04% 638,401
2016-03-30 2016-03-24 3.148 122,435 +77,913 0.03% 385,441
2016-03-04 2016-03-02 2.997 44,522 +44,522 0.01% 133,441
2016-02-11 2016-02-04 2.911 0 -311,652
2016-01-29 2016-01-27 2.986 311,652 -16,696 0.07% 930,719
2016-01-25 2016-01-21 2.879 328,348 +144,696 0.07% 945,181
2016-01-22 2016-01-20 3.019 183,652 +183,652 0.04% 554,399
2016-01-15 2016-01-13 2.167 0 -161,391
2016-01-14 2016-01-12 2.199 161,391 -89,044 0.04% 354,959
2016-01-13 2016-01-11 1.811 250,435 +250,435 0.06% 453,600
2016-01-11 2016-01-07 2.038 0 -16,696
2015-12-30 2015-12-28 1.531 16,696 -27,826 0.00% 25,561
2015-11-24 2015-11-20 1.488 44,522 -16,695 0.01% 66,240
2015-08-07 2015-08-05 1.283 61,217 +61,217 0.01% 78,539
2014-03-03 2014-02-27 0.758 0 -10,295
2014-01-20 2014-01-16 0.629 10,295 -20,589 0.00% 6,480
2014-01-17 2014-01-15 0.629 30,884 +20,589 0.01% 19,440
2013-11-28 2013-11-26 0.921 10,295 +10,295 0.00% 9,480
2013-10-28 2013-10-24 0.326 0 -20,590
2013-05-08 2013-05-06 0.374 20,590 +1,351 0.01% 7,705
2012-07-24 2012-07-20 0.443 19,239 0.00% 8,520

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