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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -10,887,500
2021-01-28 2021-01-26 0.061 10,887,500 -36,000 1.07% 664,138
2021-01-26 2021-01-22 0.057 10,923,500 -100,000 1.08% 622,640
2021-01-21 2021-01-19 0.056 11,023,500 -64,000 1.09% 617,316
2021-01-12 2021-01-08 0.061 11,087,500 +100,000 1.09% 676,338
2020-08-20 2020-08-18 0.098 10,987,500 -54,000 1.08% 1,076,775
2020-06-02 2020-05-29 0.100 11,041,500 -200,000 1.09% 1,104,150
2020-06-01 2020-05-28 0.106 11,241,500 +200,000 1.11% 1,191,599
2020-03-27 2020-03-25 0.092 11,041,500 +42,000 1.09% 1,015,818
2020-02-27 2020-02-25 0.188 10,999,500 -34,000 1.09% 2,067,906
2020-02-24 2020-02-20 0.155 11,033,500 -220,000 1.09% 1,710,192
2020-02-18 2020-02-14 0.102 11,253,500 -200,000 1.11% 1,147,857
2020-02-12 2020-02-10 0.091 11,453,500 +160,000 1.13% 1,042,268
2020-01-31 2020-01-29 0.086 11,293,500 +118,000 1.11% 971,241
2020-01-15 2020-01-13 0.095 11,175,500 -258,000 1.10% 1,061,672
2019-12-11 2019-12-09 0.097 11,433,500 -90,000 1.13% 1,109,050
2019-12-05 2019-12-03 0.090 11,523,500 +90,000 1.14% 1,037,115
2019-11-28 2019-11-26 0.098 11,433,500 +122,000 1.13% 1,120,483
2019-11-06 2019-11-04 0.116 11,311,500 +146,000 1.12% 1,312,134
2019-08-19 2019-08-15 0.113 11,165,500 -36,000 1.10% 1,261,702
2019-08-12 2019-08-08 0.117 11,201,500 -210,000 1.11% 1,310,576
2019-08-08 2019-08-06 0.128 11,411,500 +80,000 1.13% 1,460,672
2019-05-29 2019-05-27 0.225 11,331,500 -10,000 1.12% 2,549,588
2019-05-23 2019-05-21 0.229 11,341,500 -26,000 1.12% 2,597,204
2019-05-10 2019-05-08 0.295 11,367,500 +52,000 1.12% 3,353,412
2019-05-09 2019-05-07 0.295 11,315,500 +40,000 1.12% 3,338,072
2019-04-12 2019-04-10 0.315 11,275,500 -48,000 1.11% 3,551,782
2019-03-21 2019-03-19 0.300 11,323,500 +66,000 1.12% 3,397,050
2019-03-07 2019-03-05 0.315 11,257,500 +40,000 1.11% 3,546,112
2019-02-20 2019-02-18 0.340 11,217,500 +30,000 1.11% 3,813,950
2019-02-08 2019-01-31 0.360 11,187,500 +30,000 1.10% 4,027,500
2019-02-01 2019-01-30 0.385 11,157,500 +4,000 1.10% 4,295,638
2019-01-18 2019-01-16 0.310 11,153,500 +32,000 1.10% 3,457,585
2018-11-01 2018-10-30 0.335 11,121,500 -52,000 1.10% 3,725,702
2018-10-24 2018-10-22 0.345 11,173,500 +12,000 1.10% 3,854,857
2018-10-23 2018-10-19 0.340 11,161,500 +2,000 1.10% 3,794,910
2018-10-19 2018-10-16 0.330 11,159,500 +300,000 1.10% 3,682,635
2018-10-16 2018-10-12 0.410 10,859,500 +10,000 1.07% 4,452,395
2018-10-15 2018-10-11 0.460 10,849,500 +10,000 1.07% 4,990,770
2018-10-09 2018-10-05 0.570 10,839,500 +6,000 1.07% 6,178,515
2018-10-02 2018-09-27 0.640 10,833,500 -2,000 1.07% 6,933,440
2018-09-18 2018-09-14 0.650 10,835,500 +2,000 1.07% 7,043,075
2018-09-14 2018-09-12 0.670 10,833,500 -20,000 1.07% 7,258,445
2018-09-13 2018-09-11 0.670 10,853,500 +14,000 1.07% 7,271,845
2018-09-05 2018-09-03 0.800 10,839,500 -20,000 1.07% 8,671,600
2018-09-04 2018-08-31 0.800 10,859,500 -662,000 1.07% 8,687,600
2018-08-31 2018-08-29 0.770 11,521,500 -252,000 1.14% 8,871,555
2018-08-30 2018-08-28 0.770 11,773,500 -98,000 1.16% 9,065,595
2018-08-23 2018-08-21 0.800 11,871,500 +48,000 1.17% 9,497,200
2018-08-17 2018-08-15 0.710 11,823,500 -286,000 1.17% 8,394,685
2018-08-03 2018-08-01 0.740 12,109,500 -30,000 1.20% 8,961,030
2018-08-02 2018-07-31 0.710 12,139,500 +28,000 1.20% 8,619,045
2018-07-31 2018-07-27 0.820 12,111,500 -32,000 1.20% 9,931,430
2018-07-25 2018-07-23 0.760 12,143,500 +50,000 1.20% 9,229,060
2018-07-24 2018-07-20 0.760 12,093,500 +26,000 1.19% 9,191,060
2018-07-18 2018-07-16 0.770 12,067,500 -26,000 1.19% 9,291,975
2018-07-17 2018-07-13 0.800 12,093,500 +1,004,000 1.19% 9,674,800
2018-07-16 2018-07-12 0.660 11,089,500 +386,000 1.09% 7,319,070
2018-07-13 2018-07-11 0.660 10,703,500 +156,000 1.06% 7,064,310
2018-07-12 2018-07-10 0.660 10,547,500 +262,000 1.04% 6,961,350
2018-07-10 2018-07-06 0.650 10,285,500 +24,000 1.02% 6,685,575
2018-07-09 2018-07-05 0.660 10,261,500 +1,500,000 1.01% 6,772,590
2018-07-06 2018-07-04 0.670 8,761,500 +922,000 0.86% 5,870,205
2018-07-05 2018-07-03 0.670 7,839,500 +10,000 0.77% 5,252,465
2018-07-04 2018-06-29 0.700 7,829,500 -160,000 0.77% 5,480,650
2018-06-29 2018-06-27 0.710 7,989,500 +50,000 0.79% 5,672,545
2018-06-28 2018-06-26 0.740 7,939,500 +1,000,000 0.78% 5,875,230
2018-06-27 2018-06-25 0.740 6,939,500 +20,000 0.69% 5,135,230
2018-06-25 2018-06-21 0.760 6,919,500 +1,000,000 0.68% 5,258,820
2018-06-22 2018-06-20 0.780 5,919,500 +174,000 0.58% 4,617,210
2018-06-21 2018-06-19 0.760 5,745,500 +1,100,000 0.57% 4,366,580
2018-06-11 2018-06-07 0.900 4,645,500 -84,000 0.46% 4,180,950
2018-06-08 2018-06-06 0.820 4,729,500 +442,000 0.47% 3,878,190
2018-06-07 2018-06-05 0.820 4,287,500 +100,000 0.42% 3,515,750
2018-06-04 2018-05-31 0.790 4,187,500 +1,796,000 0.41% 3,308,125
2018-05-29 2018-05-25 0.720 2,391,500 -4,000 0.24% 1,721,880
2018-05-28 2018-05-24 0.740 2,395,500 +4,000 0.24% 1,772,670
2018-05-25 2018-05-23 0.740 2,391,500 +30,000 0.24% 1,769,710
2018-05-21 2018-05-17 0.760 2,361,500 +400,000 0.23% 1,794,740
2018-05-17 2018-05-15 0.780 1,961,500 +120,000 0.19% 1,529,970
2018-05-16 2018-05-14 0.830 1,841,500 +100,000 0.18% 1,528,445
2018-05-15 2018-05-11 0.830 1,741,500 +100,000 0.17% 1,445,445
2018-05-14 2018-05-10 0.830 1,641,500 -48,000 0.16% 1,362,445
2018-05-11 2018-05-09 0.880 1,689,500 -622,000 0.17% 1,486,760
2018-05-10 2018-05-08 0.980 2,311,500 +250,000 0.23% 2,265,270
2018-05-09 2018-05-07 0.930 2,061,500 +140,000 0.20% 1,917,195
2018-05-08 2018-05-04 0.900 1,921,500 -100,000 0.19% 1,729,350
2018-05-07 2018-05-03 0.990 2,021,500 -320,000 0.20% 2,001,285
2018-05-04 2018-05-02 0.670 2,341,500 -26,000 0.23% 1,568,805
2018-04-30 2018-04-26 0.550 2,367,500 +20,000 0.23% 1,302,125
2018-04-27 2018-04-25 0.570 2,347,500 -14,000 0.23% 1,338,075
2018-04-25 2018-04-23 0.570 2,361,500 +20,000 0.23% 1,346,055
2018-04-24 2018-04-20 0.550 2,341,500 +62,000 0.23% 1,287,825
2018-04-13 2018-04-11 0.670 2,279,500 +30,000 0.23% 1,527,265
2018-04-11 2018-04-09 0.690 2,249,500 +250,000 0.22% 1,552,155
2018-04-06 2018-04-03 0.690 1,999,500 +150,000 0.20% 1,379,655
2018-04-04 2018-03-29 0.690 1,849,500 -30,000 0.18% 1,276,155
2018-03-29 2018-03-27 0.770 1,879,500 +100,000 0.19% 1,447,215
2018-03-28 2018-03-26 0.800 1,779,500 +180,000 0.18% 1,423,600
2018-03-27 2018-03-23 0.740 1,599,500 +30,000 0.16% 1,183,630
2018-03-26 2018-03-22 0.720 1,569,500 +200,000 0.15% 1,130,040
2018-03-23 2018-03-21 0.870 1,369,500 +150,000 0.14% 1,191,465
2018-03-22 2018-03-20 1.080 1,219,500 +10,000 0.12% 1,317,060
2018-03-21 2018-03-19 1.010 1,209,500 +164,000 0.12% 1,221,595
2018-03-20 2018-03-16 1.170 1,045,500 +1,021,500 0.10% 1,223,235
2018-03-19 2018-03-15 1.270 24,000 +10,000 0.03% 30,480
2018-03-08 2018-03-06 2.630 14,000 -22,500 0.02% 36,820
2018-03-07 2018-03-05 2.500 36,500 -51,550 0.04% 91,250
2018-03-06 2018-03-02 2.490 88,050 -1,450 0.10% 219,245
2018-03-02 2018-02-28 2.330 89,500 -16,750 0.10% 208,535
2018-02-13 2018-02-09 1.378 106,250 +61,869 0.12% 146,458
2018-02-12 2018-02-08 1.483 44,381 -209,984 0.12% 65,811
2018-02-09 2018-02-07 1.525 254,365 +10,773 0.12% 387,812
2018-02-08 2018-02-06 1.546 243,592 +14,963 0.11% 376,475
2018-01-29 2018-01-25 1.650 228,629 +71,820 0.10% 377,224
2018-01-25 2018-01-23 1.629 156,809 +4,788 0.07% 255,451
2018-01-23 2018-01-19 1.650 152,021 +51,592 0.07% 250,826
2018-01-12 2018-01-10 1.796 100,429 +2,394 0.05% 180,384
2018-01-11 2018-01-09 1.733 98,035 +1,197 0.04% 169,942
2017-11-24 2017-11-22 1.420 96,838 +3,591 0.04% 137,530
2017-11-01 2017-10-30 1.462 93,247 +2,394 0.04% 136,325
2017-10-31 2017-10-27 1.483 90,853 +2,394 0.04% 134,722
2017-10-25 2017-10-23 1.942 88,459 +4,788 0.04% 171,817
2017-10-17 2017-10-13 3.759 83,671 +2,394 0.04% 314,549
2017-10-06 2017-10-03 3.509 81,277 +7,182 0.04% 285,179
2017-08-11 2017-08-09 3.885 74,095 +1,197 0.03% 287,835
2017-07-25 2017-07-21 4.595 72,898 +39,501 0.03% 334,950
2017-07-24 2017-07-20 5.012 33,397 -18,673 0.02% 167,402
2017-07-21 2017-07-19 3.592 52,070 +18,673 0.02% 187,050
2017-07-18 2017-07-14 3.509 33,397 +3,591 0.02% 117,181
2017-07-17 2017-07-13 3.258 29,806 -8,977 0.01% 97,111
2017-07-14 2017-07-12 3.342 38,783 -4,908 0.02% 129,599
2017-07-13 2017-07-11 3.634 43,691 -3,352 0.02% 158,775
2017-07-12 2017-07-10 3.718 47,043 +8,858 0.02% 174,886
2017-07-11 2017-07-07 5.012 38,185 +10,773 0.02% 191,401
2017-07-03 2017-06-29 7.185 27,412 -2,394 0.01% 196,943
2017-06-28 2017-06-26 8.479 29,806 -718 0.01% 252,738
2017-06-27 2017-06-23 8.396 30,524 +2,394 0.01% 256,276
2017-06-26 2017-06-22 8.479 28,130 +718 0.01% 238,527
2017-06-19 2017-06-15 8.981 27,412 -2,394 0.01% 246,179
2017-06-16 2017-06-14 8.981 29,806 -3,591 0.01% 267,678
2017-06-15 2017-06-13 8.772 33,397 +3,591 0.02% 292,953
2017-06-06 2017-06-02 8.772 29,806 +2,394 0.01% 261,453
2017-05-05 2017-05-02 9.357 27,412 +4,788 0.01% 256,484
2017-05-04 2017-04-28 9.607 22,624 -957 0.01% 217,354
2017-03-31 2017-03-29 9.022 23,581 -4,788 0.01% 212,759
2017-03-24 2017-03-22 8.605 28,369 +957 0.01% 244,108
2017-03-23 2017-03-21 8.647 27,412 +1,916 0.01% 237,019
2017-03-22 2017-03-20 8.939 25,496 +1,915 0.01% 227,907
2017-03-13 2017-03-09 8.772 23,581 +957 0.01% 206,849
2017-03-10 2017-03-08 9.022 22,624 +2,394 0.01% 204,124
2017-03-03 2017-03-01 9.148 20,230 +2,634 0.01% 185,059
2017-02-14 2017-02-10 9.858 17,596 -3,591 0.01% 173,459
2017-01-04 2016-12-30 9.482 21,187 +2,154 0.01% 200,894
2016-11-24 2016-11-22 10.484 19,033 +2,395 0.01% 199,550
2016-11-23 2016-11-21 10.276 16,638 -2,395 0.01% 170,965
2016-11-14 2016-11-10 8.521 19,033 +2,395 0.01% 162,184
2016-11-10 2016-11-08 8.479 16,638 +2,394 0.01% 141,081
2016-10-28 2016-10-26 9.774 14,244 +4,069 0.01% 139,226
2016-10-06 2016-10-04 11.027 10,175 +1,197 0.00% 112,204
2016-10-04 2016-09-30 11.195 8,978 +1,197 0.00% 100,505
2016-09-26 2016-09-22 12.448 7,781 -1,675 0.00% 96,855
2016-09-23 2016-09-21 12.531 9,456 -8,020 0.00% 118,495
2016-09-20 2016-09-15 12.448 17,476 +2,394 0.01% 217,535
2016-08-04 2016-08-01 12.949 15,082 -1,916 0.01% 195,295
2016-07-28 2016-07-26 12.657 16,998 -478 0.01% 215,135
2016-07-22 2016-07-20 12.531 17,476 -1,197 0.01% 218,995
2016-07-20 2016-07-18 12.197 18,673 +1,197 0.01% 227,755
2016-06-24 2016-06-22 10.652 17,476 +1,556 0.01% 186,146
2016-06-22 2016-06-20 11.320 15,920 +838 0.01% 180,212
2016-06-14 2016-06-10 12.322 15,082 +1,197 0.01% 185,846
2016-06-01 2016-05-30 12.573 13,885 -2,394 0.01% 174,576
2016-05-27 2016-05-25 12.740 16,279 +2,394 0.01% 207,395
2016-05-26 2016-05-24 12.406 13,885 +1,197 0.01% 172,256
2016-01-22 2016-01-20 8.563 12,688 +3,471 0.01% 108,647
2015-10-28 2015-10-26 8.271 9,217 -1,676 0.00% 76,230
2015-10-15 2015-10-13 8.939 10,893 +479 0.00% 97,372
2015-10-14 2015-10-12 8.688 10,414 +1,197 0.00% 90,480
2015-06-22 2015-06-18 12.991 9,217 -7,182 0.00% 119,735
2015-05-28 2015-05-26 12.740 16,399 +2,035 0.01% 208,924
2015-05-12 2015-05-08 10.526 14,364 +3,950 0.01% 151,198
2015-05-11 2015-05-07 10.693 10,414 +8,858 0.00% 111,360
2014-11-25 2014-11-21 15.037 1,556 -1,197 0.00% 23,398
2014-11-10 2014-11-06 17.711 2,753 +479 0.00% 48,758
2014-11-07 2014-11-05 17.711 2,274 +718 0.00% 40,274
2014-03-27 2014-03-25 35.213 1,556 +359 0.00% 54,791
2014-03-11 2014-03-07 38.053 1,197 -599 0.00% 45,550
2014-02-19 2014-02-17 36.633 1,796 +599 0.00% 65,793
2014-01-23 2014-01-21 39.766 1,197 -479 0.00% 47,599
2014-01-21 2014-01-17 41.938 1,676 -479 0.00% 70,288
2014-01-17 2014-01-15 42.439 2,155 +479 0.00% 91,456
2013-12-11 2013-12-09 35.672 1,676 +1,197 0.00% 59,786
2013-06-11 2013-06-07 30.910 479 -4,309 0.00% 14,806
2013-05-28 2013-05-24 32.163 4,788 +4,309 0.01% 153,998
2013-05-03 2013-04-30 32.581 479 +479 0.00% 15,606
2013-03-08 2013-03-06 31.328 0 -958
2013-02-21 2013-02-19 24.645 958 +958 0.00% 23,610
2011-12-22 2011-12-20 8.730 0 -1,072
2011-12-21 2011-12-19 9.738 1,072 +1,072 0.00% 10,439
2007-06-26 2007-06-22 23.554 0

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