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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 +0
2020-03-05 2020-03-03 8.290 0 +0
2020-03-04 2020-03-02 8.320 0 -1,438,000
2020-03-03 2020-02-28 8.320 1,438,000 +10,000 0.43% 11,964,160
2020-02-26 2020-02-24 8.180 1,428,000 +256,000 0.43% 11,681,040
2020-02-25 2020-02-21 8.080 1,172,000 +20,000 0.35% 9,469,760
2020-02-24 2020-02-20 8.000 1,152,000 +128,000 0.35% 9,216,000
2020-02-13 2020-02-11 8.260 1,024,000 +98,000 0.31% 8,458,240
2020-02-03 2020-01-30 8.020 926,000 +20,000 0.28% 7,426,520
2020-01-31 2020-01-29 8.170 906,000 -10,000 0.27% 7,402,020
2020-01-29 2020-01-22 8.310 916,000 -60,000 0.27% 7,611,960
2020-01-23 2020-01-21 8.250 976,000 -262,000 0.29% 8,052,000
2020-01-20 2020-01-16 8.280 1,238,000 -4,000 0.37% 10,250,640
2020-01-17 2020-01-15 8.280 1,242,000 -106,000 0.37% 10,283,760
2020-01-15 2020-01-13 8.260 1,348,000 +6,000 0.40% 11,134,480
2020-01-08 2020-01-06 8.060 1,342,000 +10,000 0.40% 10,816,520
2019-12-30 2019-12-24 7.950 1,332,000 +26,000 0.40% 10,589,400
2019-12-19 2019-12-17 7.650 1,306,000 +6,000 0.39% 9,990,900
2019-11-25 2019-11-21 7.480 1,300,000 -20,000 0.39% 9,724,000
2019-11-20 2019-11-18 7.570 1,320,000 -8,000 0.40% 9,992,400
2019-11-19 2019-11-15 7.520 1,328,000 -12,000 0.40% 9,986,560
2019-11-15 2019-11-13 7.530 1,340,000 -8,000 0.40% 10,090,200
2019-11-13 2019-11-11 7.570 1,348,000 -10,000 0.40% 10,204,360
2019-11-12 2019-11-08 7.580 1,358,000 -20,000 0.41% 10,293,640
2019-11-08 2019-11-06 7.630 1,378,000 -10,000 0.41% 10,514,140
2019-11-06 2019-11-04 7.560 1,388,000 +18,000 0.42% 10,493,280
2019-11-04 2019-10-31 7.400 1,370,000 +18,000 0.41% 10,138,000
2019-11-01 2019-10-30 7.430 1,352,000 +22,000 0.41% 10,045,360
2019-10-25 2019-10-23 8.100 1,330,000 +70,000 0.40% 10,773,000
2019-10-23 2019-10-21 8.000 1,260,000 -40,000 0.38% 10,080,000
2019-10-14 2019-10-10 7.990 1,300,000 +232,000 0.39% 10,387,000
2019-10-11 2019-10-09 8.000 1,068,000 -48,000 0.32% 8,544,000
2019-10-09 2019-10-04 8.270 1,116,000 -46,000 0.33% 9,229,320
2019-10-08 2019-10-03 8.340 1,162,000 +300,000 0.35% 9,691,080
2019-09-26 2019-09-24 6.170 862,000 +30,000 0.26% 5,318,540
2019-08-28 2019-08-26 4.350 832,000 -60,000 0.25% 3,619,200
2019-08-22 2019-08-20 4.800 892,000 +60,000 0.27% 4,281,600
2019-06-13 2019-06-11 3.850 832,000 +10,000 0.25% 3,203,200
2019-05-16 2019-05-14 4.480 822,000 +252,000 0.25% 3,682,560
2019-03-08 2019-03-06 5.510 570,000 -46,000 0.17% 3,140,700
2019-02-27 2019-02-25 6.050 616,000 +10,000 0.18% 3,726,800
2019-02-26 2019-02-22 5.840 606,000 +10,000 0.18% 3,539,040
2019-02-25 2019-02-21 5.480 596,000 +40,000 0.18% 3,266,080
2018-11-01 2018-10-30 3.760 556,000 -516,000 0.17% 2,090,560
2018-10-10 2018-10-08 4.010 1,072,000 -116,000 0.32% 4,298,720
2018-09-26 2018-09-21 4.320 1,188,000 -110,000 0.36% 5,132,160
2018-08-17 2018-08-15 4.200 1,298,000 -60,000 0.39% 5,451,600
2018-06-20 2018-06-15 5.000 1,358,000 +10,000 0.41% 6,790,000
2018-06-14 2018-06-12 5.161 1,348,000 +15,852 0.40% 6,956,605
2018-04-16 2018-04-12 5.444 1,332,148 -3,953 0.40% 7,252,238
2018-04-03 2018-03-28 5.393 1,336,101 -5,930 0.41% 7,206,158
2018-03-28 2018-03-26 5.484 1,342,031 -5,929 0.41% 7,360,361
2018-03-27 2018-03-23 5.221 1,347,960 +5,929 0.41% 7,038,238
2018-03-23 2018-03-21 5.889 1,342,031 +19,765 0.41% 7,903,561
2018-02-13 2018-02-09 5.434 1,322,266 -11,859 0.40% 7,185,060
2018-02-12 2018-02-08 5.788 1,334,125 -1,976 0.41% 7,722,000
2018-02-09 2018-02-07 5.859 1,336,101 +9,882 0.41% 7,828,078
2018-02-08 2018-02-06 5.788 1,326,219 -195,672 0.40% 7,676,240
2018-02-02 2018-01-31 6.871 1,521,891 +1,977 0.46% 10,456,602
2018-01-26 2018-01-24 7.620 1,519,914 -43,483 0.46% 11,581,139
2018-01-25 2018-01-23 7.043 1,563,397 +59,295 0.47% 11,010,722
2018-01-24 2018-01-22 6.921 1,504,102 +181,836 0.46% 10,410,478
2018-01-22 2018-01-18 7.195 1,322,266 +9,882 0.40% 9,513,180
2018-01-18 2018-01-16 7.630 1,312,384 -1,976 0.40% 10,013,123
2018-01-17 2018-01-15 7.417 1,314,360 +29,647 0.40% 9,748,899
2018-01-10 2018-01-08 8.065 1,284,713 -39,530 0.39% 10,361,001
2018-01-05 2018-01-03 8.490 1,324,243 +39,530 0.40% 11,242,604
2018-01-03 2017-12-29 8.136 1,284,713 +9,883 0.39% 10,452,001
2018-01-02 2017-12-28 7.943 1,274,830 -79,060 0.39% 10,126,496
2017-12-29 2017-12-27 8.156 1,353,890 +23,718 0.41% 11,042,202
2017-12-27 2017-12-21 7.448 1,330,172 +88,942 0.40% 9,906,560
2017-12-22 2017-12-20 7.225 1,241,230 +9,882 0.38% 8,967,838
2017-12-21 2017-12-19 8.024 1,231,348 +25,694 0.37% 9,880,781
2017-12-14 2017-12-12 9.674 1,205,654 +345,885 0.37% 11,663,203
2017-12-13 2017-12-11 9.461 859,769 +17,788 0.26% 8,134,496
2017-12-08 2017-12-06 9.208 841,981 +19,765 0.26% 7,753,199
2017-12-07 2017-12-05 9.967 822,216 +5,929 0.25% 8,195,197
2017-12-04 2017-11-30 10.321 816,287 -49,412 0.25% 8,425,202
2017-12-01 2017-11-29 10.767 865,699 +75,106 0.26% 9,320,642
2017-11-30 2017-11-28 9.218 790,593 -9,882 0.24% 7,288,004
2017-11-29 2017-11-27 8.884 800,475 +25,694 0.24% 7,111,800
2017-11-28 2017-11-24 9.158 774,781 +3,953 0.24% 7,095,203
2017-11-23 2017-11-21 9.330 770,828 +45,459 0.23% 7,191,602
2017-11-22 2017-11-20 9.664 725,369 -61,271 0.22% 7,009,703
2017-11-20 2017-11-16 10.180 786,640 +59,295 0.24% 8,007,764
2017-11-16 2017-11-14 9.775 727,345 +25,694 0.22% 7,109,759
2017-11-15 2017-11-13 10.048 701,651 +19,765 0.21% 7,050,301
2017-11-14 2017-11-10 9.664 681,886 -57,318 0.21% 6,589,499
2017-11-13 2017-11-09 8.733 739,204 +51,388 0.22% 6,455,240
2017-11-08 2017-11-06 8.247 687,816 -49,412 0.21% 5,672,404
2017-11-06 2017-11-02 8.449 737,228 -1,976 0.22% 6,229,104
2017-11-03 2017-11-01 8.247 739,204 +53,365 0.22% 6,096,200
2017-11-02 2017-10-31 7.367 685,839 -63,247 0.21% 5,052,320
2017-11-01 2017-10-30 7.265 749,086 +100,800 0.23% 5,442,437
2017-10-27 2017-10-25 5.515 648,286 +254,966 0.20% 3,575,201
2017-10-18 2017-10-16 4.928 393,320 -3,953 0.12% 1,938,261
2017-10-04 2017-09-29 4.452 397,273 +114,636 0.12% 1,768,801
2017-09-29 2017-09-27 4.402 282,637 -59,294 0.09% 1,244,101
2017-09-28 2017-09-26 4.402 341,931 -405,179 0.10% 1,505,099
2017-09-22 2017-09-20 4.230 747,110 -118,589 0.23% 3,160,080
2017-09-12 2017-09-08 3.795 865,699 +19,765 0.26% 3,285,001
2017-09-11 2017-09-07 3.795 845,934 +5,929 0.26% 3,210,000
2017-09-07 2017-09-05 3.774 840,005 +9,883 0.26% 3,170,502
2017-09-04 2017-08-31 3.754 830,122 +17,788 0.25% 3,116,399
2017-08-28 2017-08-24 3.977 812,334 +9,883 0.25% 3,230,461
2017-08-25 2017-08-22 3.835 802,451 +205,554 0.24% 3,077,478
2017-08-24 2017-08-21 3.815 596,897 +9,882 0.18% 2,277,079
2017-08-22 2017-08-18 3.815 587,015 +33,600 0.18% 2,239,380
2017-08-21 2017-08-17 3.845 553,415 +19,765 0.17% 2,128,001
2017-08-17 2017-08-15 3.916 533,650 +9,882 0.16% 2,089,800
2017-08-14 2017-08-10 3.926 523,768 +102,777 0.16% 2,056,402
2017-08-11 2017-08-09 4.048 420,991 +19,765 0.13% 1,704,002
2017-08-09 2017-08-07 4.078 401,226 +49,412 0.12% 1,636,181
2017-08-08 2017-08-04 4.088 351,814 +27,671 0.11% 1,438,241
2017-08-04 2017-08-02 4.037 324,143 +49,412 0.10% 1,308,720
2017-08-03 2017-08-01 4.068 274,731 +128,471 0.08% 1,117,560
2017-07-24 2017-07-20 4.027 146,260 +11,859 0.04% 589,042
2017-07-17 2017-07-13 3.997 134,401 +21,742 0.04% 537,201
2017-07-14 2017-07-12 4.037 112,659 +19,764 0.03% 454,858
2017-07-12 2017-07-10 4.027 92,895 -9,882 0.03% 374,122
2017-06-15 2017-06-13 4.066 102,777 +3,023 0.03% 417,891
2017-06-05 2017-06-01 4.108 99,754 +5,755 0.03% 409,759
2017-05-16 2017-05-12 4.097 93,999 +5,755 0.03% 385,139
2017-02-15 2017-02-13 4.410 88,244 -1,918 0.03% 389,160
2017-02-14 2017-02-10 4.327 90,162 -38,367 0.03% 390,098
2017-01-04 2016-12-30 4.056 128,529 +40,285 0.04% 521,258
2016-06-22 2016-06-20 4.677 88,244 +4,843 0.03% 412,732
2016-06-06 2016-06-02 4.269 83,401 -3,626 0.03% 356,040
2016-05-16 2016-05-12 4.192 87,027 +1,813 0.03% 364,800
2016-05-03 2016-04-28 4.787 85,214 -1,813 0.03% 407,960
2016-04-11 2016-04-07 4.677 87,027 -1,813 0.03% 407,040
2016-04-07 2016-04-05 4.787 88,840 -5,439 0.03% 425,319
2016-03-18 2016-03-16 3.850 94,279 +1,813 0.03% 362,959
2016-03-02 2016-02-29 3.673 92,466 +1,813 0.03% 339,659
2016-02-29 2016-02-25 3.728 90,653 +1,813 0.03% 337,999
2016-02-26 2016-02-24 3.872 88,840 +1,813 0.03% 343,980
2016-01-25 2016-01-21 3.662 87,027 +1,813 0.03% 318,720
2016-01-14 2016-01-12 4.247 85,214 +1,813 0.03% 361,900
2015-11-25 2015-11-23 5.350 83,401 -1,813 0.03% 446,200
2015-10-20 2015-10-16 5.438 85,214 -1,813 0.03% 463,420
2015-09-16 2015-09-14 4.490 87,027 +1,813 0.03% 390,720
2015-08-28 2015-08-26 4.655 85,214 -16,318 0.03% 396,680
2015-08-26 2015-08-24 4.611 101,532 +1,814 0.03% 468,162
2015-07-22 2015-07-20 6.961 99,718 +5,439 0.03% 694,097
2015-07-08 2015-07-06 6.255 94,279 +5,439 0.03% 589,678
2015-07-07 2015-07-03 7.126 88,840 -41,701 0.03% 633,079
2015-06-23 2015-06-19 8.791 130,541 +2,116 0.04% 1,147,565
2015-06-22 2015-06-18 8.903 128,425 -26,755 0.04% 1,143,364
2015-06-17 2015-06-15 9.015 155,180 +3,568 0.05% 1,398,963
2015-06-16 2015-06-12 9.206 151,612 +1,783 0.05% 1,395,697
2015-06-09 2015-06-05 9.351 149,829 -73,130 0.05% 1,401,123
2015-05-29 2015-05-27 10.013 222,959 -1,784 0.08% 2,232,497
2015-05-28 2015-05-26 9.957 224,743 +1,784 0.08% 2,237,760
2015-05-27 2015-05-22 9.408 222,959 +73,130 0.08% 2,097,497
2015-05-15 2015-05-13 9.464 149,829 +8,919 0.05% 1,417,923
2015-05-05 2015-04-30 9.699 140,910 +8,918 0.05% 1,366,697
2015-04-27 2015-04-23 9.587 131,992 +46,376 0.04% 1,265,401
2015-04-24 2015-04-22 10.159 85,616 +21,404 0.03% 869,756
2015-04-22 2015-04-20 8.040 64,212 -14,270 0.02% 516,238
2015-04-20 2015-04-16 8.398 78,482 +17,837 0.03% 659,123
2015-04-15 2015-04-13 8.555 60,645 +24,972 0.02% 518,841
2015-04-10 2015-04-08 7.927 35,673 +14,269 0.01% 282,796
2015-04-02 2015-03-31 6.548 21,404 -3,567 0.01% 140,159
2015-03-31 2015-03-27 6.145 24,971 +19,620 0.01% 153,437
2015-03-24 2015-03-20 5.573 5,351 -26,755 0.00% 29,820
2015-03-20 2015-03-18 5.674 32,106 +3,567 0.01% 182,159
2015-03-10 2015-03-06 5.763 28,539 +1,784 0.01% 164,481
2015-01-26 2015-01-22 6.145 26,755 -17,837 0.01% 164,399
2015-01-07 2015-01-05 6.346 44,592 -5,351 0.02% 283,001
2015-01-02 2014-12-29 5.954 49,943 +1,784 0.02% 297,361
2014-12-12 2014-12-10 5.629 48,159 -23,188 0.02% 271,079
2014-12-10 2014-12-08 5.741 71,347 -10,702 0.03% 409,600
2014-11-26 2014-11-24 6.111 82,049 +1,784 0.03% 501,400
2014-11-24 2014-11-20 6.268 80,265 +1,783 0.03% 503,098
2014-11-21 2014-11-19 5.954 78,482 +17,837 0.03% 467,282
2014-11-13 2014-11-11 6.223 60,645 +1,784 0.02% 377,400
2014-11-12 2014-11-10 6.021 58,861 +8,918 0.02% 354,418
2014-11-06 2014-11-04 6.122 49,943 +23,188 0.02% 305,761
2014-10-28 2014-10-24 5.539 26,755 -33,890 0.01% 148,199
2014-10-21 2014-10-17 6.616 60,645 -208,690 0.02% 401,200
2014-10-15 2014-10-13 7.748 269,335 +33,890 0.11% 2,086,821
2014-10-14 2014-10-10 7.243 235,445 -58,861 0.10% 1,705,440
2014-10-13 2014-10-09 6.784 294,306 -46,376 0.12% 1,996,498
2014-10-10 2014-10-08 6.806 340,682 -90,967 0.14% 2,318,741
2014-10-08 2014-10-06 6.672 431,649 -53,510 0.17% 2,879,799
2014-09-30 2014-09-26 6.391 485,159 -208,690 0.20% 3,100,797
2014-09-11 2014-09-08 5.270 693,849 -30,323 0.28% 3,656,598
2014-08-25 2014-08-21 4.295 724,172 +19,621 0.29% 3,109,961
2014-08-22 2014-08-20 4.295 704,551 +7,134 0.28% 3,025,698
2014-08-04 2014-07-31 3.487 697,417 -21,404 0.28% 2,432,021
2013-11-22 2013-11-20 3.510 718,821 -1,783 0.29% 2,522,781
2013-11-20 2013-11-18 3.364 720,604 +1,783 0.29% 2,423,998
2013-10-24 2013-10-22 3.274 718,821 -85,616 0.29% 2,353,521
2013-07-15 2013-07-11 3.431 804,437 +21,404 0.32% 2,760,119
2013-05-30 2013-05-28 3.465 783,033 +41,024 0.32% 2,713,020
2013-05-29 2013-05-27 3.487 742,009 +44,592 0.30% 2,587,522
2013-05-20 2013-05-15 3.700 697,417 -3,567 0.28% 2,580,601
2013-05-14 2013-05-10 3.532 700,984 -290,739 0.28% 2,475,900
2013-04-25 2013-04-23 3.554 991,723 +552,939 0.40% 3,525,040
2012-05-30 2012-05-28 3.476 438,784 -1,784 0.18% 1,525,200
2012-02-20 2012-02-16 3.768 440,568 -8,918 0.18% 1,659,842
2011-11-24 2011-11-22 4.104 449,486 +8,918 0.18% 1,844,640
2011-11-18 2011-11-16 4.527 440,568 +4,049 0.18% 1,994,329
2011-10-28 2011-10-26 3.610 436,519 -15,905 0.18% 1,575,860
2011-10-27 2011-10-25 3.497 452,424 +21,207 0.18% 1,582,079
2011-10-26 2011-10-24 3.667 431,217 -5,302 0.18% 1,581,120
2011-10-25 2011-10-21 3.610 436,519 -3,534 0.18% 1,575,860
2011-10-24 2011-10-20 3.621 440,053 +8,836 0.18% 1,593,598
2011-10-03 2011-09-28 3.655 431,217 -17,673 0.18% 1,576,240
2011-09-27 2011-09-23 3.508 448,890 +17,673 0.18% 1,574,801
2011-07-29 2011-07-27 4.051 431,217 -10,604 0.18% 1,747,040
2011-07-28 2011-07-26 4.051 441,821 -24,742 0.18% 1,790,001
2011-07-22 2011-07-20 3.938 466,563 +17,673 0.19% 1,837,441
2011-07-20 2011-07-18 3.961 448,890 +17,673 0.18% 1,778,001
2011-07-08 2011-07-06 4.097 431,217 -21,207 0.18% 1,766,560
2011-04-27 2011-04-21 3.882 452,424 -45,950 0.18% 1,756,158
2011-04-21 2011-04-19 3.904 498,374 +45,950 0.20% 1,945,801
2011-04-20 2011-04-18 3.848 452,424 -176,729 0.18% 1,740,798
2011-04-19 2011-04-15 3.836 629,153 +159,056 0.26% 2,413,681
2011-04-07 2011-04-04 3.406 470,097 -42,415 0.19% 1,601,319
2011-04-04 2011-03-31 3.372 512,512 -54,786 0.21% 1,728,400
2011-03-23 2011-03-21 3.452 567,298 -53,018 0.23% 1,958,101
2011-03-21 2011-03-17 3.395 620,316 +58,320 0.25% 2,105,999
2011-03-14 2011-03-10 3.486 561,996 +7,069 0.23% 1,958,880
2011-03-04 2011-03-02 3.429 554,927 -176,728 0.23% 1,902,841
2011-03-02 2011-02-28 3.429 731,655 +252,721 0.30% 2,508,840
2010-12-08 2010-12-06 4.085 478,934 +8,837 0.20% 1,956,621
2010-10-28 2010-10-26 3.984 470,097 -26,509 0.19% 1,872,639
2010-10-12 2010-10-08 4.278 496,606 +288,067 0.20% 2,124,358
2010-10-04 2010-09-29 4.300 208,539 +208,539 0.08% 896,798
2007-06-26 2007-06-22 6.832 0

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