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$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 +0
2017-05-22 2017-05-18 8.980 0 +0
2017-05-19 2017-05-17 8.970 0 +0
2017-05-18 2017-05-16 8.980 0 +0
2017-05-17 2017-05-15 8.980 0 +0
2017-05-16 2017-05-12 8.970 0 +0
2017-05-15 2017-05-11 8.960 0 +0
2017-05-12 2017-05-10 8.760 0 +0
2017-05-11 2017-05-09 8.690 0 +0
2017-05-10 2017-05-08 8.510 0 -110,000
2017-05-08 2017-05-04 8.470 110,000 -904,000 0.00% 931,700
2017-04-28 2017-04-26 8.470 1,014,000 -912,000 0.03% 8,588,580
2017-03-31 2017-03-29 8.370 1,926,000 -228,000 0.05% 16,120,620
2017-03-27 2017-03-23 6.940 2,154,000 +228,000 0.06% 14,948,760
2017-03-10 2017-03-08 6.490 1,926,000 +36,000 0.05% 12,499,740
2017-03-07 2017-03-03 6.220 1,890,000 -50,000 0.05% 11,755,800
2017-03-06 2017-03-02 6.390 1,940,000 -40,000 0.05% 12,396,600
2017-03-01 2017-02-27 6.630 1,980,000 -10,000 0.06% 13,127,400
2017-02-28 2017-02-24 6.750 1,990,000 -20,000 0.06% 13,432,500
2017-02-27 2017-02-23 6.910 2,010,000 -84,000 0.06% 13,889,100
2017-02-24 2017-02-22 6.910 2,094,000 -608,000 0.06% 14,469,540
2017-02-23 2017-02-21 6.860 2,702,000 -42,000 0.08% 18,535,720
2017-02-17 2017-02-15 6.890 2,744,000 +8,000 0.08% 18,906,160
2017-02-13 2017-02-09 6.880 2,736,000 +12,000 0.08% 18,823,680
2017-01-11 2017-01-09 7.460 2,724,000 +624,000 0.08% 20,321,040
2017-01-10 2017-01-06 7.350 2,100,000 +2,100,000 0.06% 15,435,000
2016-08-30 2016-08-26 7.320 0 -390,000
2016-08-29 2016-08-25 7.410 390,000 -386,000 0.01% 2,889,900
2016-08-26 2016-08-24 7.350 776,000 -180,000 0.02% 5,703,600
2016-08-24 2016-08-22 7.310 956,000 -180,000 0.03% 6,988,360
2016-08-16 2016-08-12 6.930 1,136,000 +2,000 0.03% 7,872,480
2016-08-12 2016-08-10 6.900 1,134,000 +2,000 0.03% 7,824,600
2016-08-08 2016-08-04 6.240 1,132,000 +4,000 0.03% 7,063,680
2016-08-05 2016-08-03 5.500 1,128,000 -42,000 0.03% 6,204,000
2016-08-01 2016-07-28 4.210 1,170,000 +4,000 0.03% 4,925,700
2016-04-12 2016-04-08 3.490 1,166,000 -2,000 0.03% 4,069,340
2016-03-07 2016-03-03 3.740 1,168,000 +46,000 0.03% 4,368,320
2016-03-04 2016-03-02 3.970 1,122,000 +4,000 0.03% 4,454,340
2016-03-02 2016-02-29 3.520 1,118,000 -20,000 0.03% 3,935,360
2016-01-29 2016-01-27 5.540 1,138,000 +10,000 0.03% 6,304,520
2016-01-28 2016-01-26 6.160 1,128,000 -12,000 0.03% 6,948,480
2016-01-26 2016-01-22 6.040 1,140,000 +10,000 0.03% 6,885,600
2016-01-25 2016-01-21 6.180 1,130,000 -8,000 0.03% 6,983,400
2016-01-22 2016-01-20 6.470 1,138,000 -28,000 0.03% 7,362,860
2015-12-29 2015-12-24 11.980 1,166,000 +12,000 0.03% 13,968,680
2015-12-10 2015-12-08 7.800 1,154,000 +6,000 0.03% 9,001,200
2015-12-09 2015-12-07 6.000 1,148,000 +2,000 0.03% 6,888,000
2015-12-08 2015-12-04 5.630 1,146,000 +20,000 0.03% 6,451,980
2015-12-07 2015-12-03 5.630 1,126,000 +1,126,000 0.03% 6,339,380
2015-11-20 2015-11-18 6.900 0 -8,000
2015-11-13 2015-11-11 6.700 8,000 +4,000 0.00% 53,600
2015-11-06 2015-11-04 6.780 4,000 +2,000 0.00% 27,120
2015-10-16 2015-10-14 7.000 2,000 +2,000 0.00% 14,000
2015-08-05 2015-08-03 6.150 0 -12,000
2015-08-03 2015-07-30 6.140 12,000 +8,000 0.00% 73,680
2015-07-30 2015-07-28 6.080 4,000 +4,000 0.00% 24,320
2015-05-28 2015-05-26 21.500 0 -20,000
2015-05-27 2015-05-22 15.060 20,000 -14,000 0.00% 301,200
2015-05-26 2015-05-21 14.360 34,000 +34,000 0.00% 488,240
2015-04-17 2015-04-15 15.980 0 -12,000
2015-04-10 2015-04-08 13.360 12,000 +12,000 0.00% 160,320
2015-04-01 2015-03-30 11.080 0 -18,000
2015-03-24 2015-03-20 9.480 18,000 -58,000 0.00% 170,640
2015-03-23 2015-03-19 8.040 76,000 +58,000 0.00% 611,040
2015-03-17 2015-03-13 5.020 18,000 +18,000 0.00% 90,360
2013-12-04 2013-12-02 3.420 0 -6,000
2013-11-28 2013-11-26 3.840 6,000 +6,000 0.00% 23,040
2011-11-25 2011-11-23 1.897 0 -533,153
2011-10-24 2011-10-20 2.694 533,153 +7,928 0.04% 1,436,460
2011-10-13 2011-10-11 2.603 525,225 +19,820 0.04% 1,367,399
2011-09-27 2011-09-23 2.523 505,405 +505,405 0.04% 1,274,999
2011-09-22 2011-09-20 2.533 0 -140,721
2011-09-20 2011-09-16 2.947 140,721 -4,459,459 0.01% 414,641
2011-09-19 2011-09-15 2.825 4,600,180 -1,288,288 0.38% 12,997,599
2011-09-16 2011-09-14 2.775 5,888,468 -872,073 0.48% 16,340,499
2011-09-07 2011-09-05 2.785 6,760,541 +9,910 0.55% 18,828,721
2011-08-10 2011-08-08 3.047 6,750,631 -11,892 0.55% 20,572,241
2011-08-04 2011-08-02 3.118 6,762,523 +237,838 0.55% 21,086,161
2011-07-26 2011-07-22 3.219 6,524,685 +5,946 0.53% 21,002,961
2011-07-25 2011-07-21 3.179 6,518,739 +893,874 0.53% 20,720,701
2011-07-13 2011-07-11 3.229 5,624,865 +990,991 0.46% 18,163,200
2011-07-12 2011-07-08 3.239 4,633,874 +1,684,685 0.38% 15,009,960
2011-07-08 2011-07-06 3.229 2,949,189 +1,050,450 0.24% 9,523,199
2011-06-17 2011-06-15 3.280 1,898,739 +814,595 0.16% 6,227,001
2011-05-23 2011-05-19 3.542 1,084,144 -45,586 0.09% 3,839,939
2011-04-13 2011-04-11 4.016 1,129,730 -77,297 0.09% 4,537,201
2011-04-11 2011-04-07 4.067 1,207,027 +336,937 0.10% 4,908,540
2011-04-08 2011-04-06 4.299 870,090 +594,595 0.07% 3,740,280
2011-03-31 2011-03-29 4.036 275,495 -5,946 0.02% 1,111,998
2011-03-28 2011-03-24 4.036 281,441 -31,712 0.02% 1,135,998
2011-03-24 2011-03-22 4.036 313,153 -19,820 0.03% 1,263,999
2011-03-21 2011-03-17 3.885 332,973 -43,604 0.03% 1,293,600
2011-02-14 2011-02-10 4.430 376,577 -9,909 0.03% 1,668,202
2011-01-25 2011-01-21 4.672 386,486 -87,208 0.03% 1,805,698
2011-01-21 2011-01-19 4.813 473,694 -25,765 0.04% 2,280,061
2011-01-20 2011-01-18 4.894 499,459 -13,874 0.04% 2,444,398
2011-01-13 2011-01-11 5.045 513,333 +178,378 0.04% 2,589,998
2011-01-05 2011-01-03 4.662 334,955 -1,982 0.03% 1,561,560
2011-01-04 2010-12-31 4.894 336,937 +336,937 0.03% 1,649,000
2010-11-17 2010-11-15 4.945 0 -1,982
2010-11-09 2010-11-05 5.045 1,982 -5,946 0.00% 10,000
2010-11-08 2010-11-04 4.945 7,928 -5,946 0.00% 39,200
2010-10-04 2010-09-29 5.066 13,874 +13,874 0.00% 70,281
2007-06-26 2007-06-22 0

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