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: CES CAPITAL INTERNATIONAL (HONG KONG) CO

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-15 2020-12-11 2.340 0 +0
2020-12-14 2020-12-10 2.340 0 -100
2017-03-23 2017-03-21 3.636 100 -11,242 0.00% 364
2016-06-06 2016-06-02 3.533 11,342 -172 0.00% 40,072
2016-05-11 2016-05-09 3.582 11,514 -1,630 0.00% 41,245
2016-04-20 2016-04-18 3.926 13,144 +11,412 0.00% 51,598
2016-01-27 2016-01-25 3.877 1,732 -1,631 0.00% 6,714
2016-01-22 2016-01-20 3.926 3,363 +816 0.00% 13,202
2016-01-15 2016-01-13 4.318 2,547 +2,445 0.00% 10,998
2016-01-07 2016-01-05 4.416 102 -4,076 0.00% 450
2015-11-13 2015-11-11 3.975 4,178 +4,076 0.00% 16,606
2015-11-12 2015-11-10 3.926 102 -2,445 0.00% 400
2015-11-02 2015-10-29 3.288 2,547 -5,706 0.00% 8,374
2015-10-29 2015-10-27 3.337 8,253 +5,706 0.00% 27,538
2015-10-20 2015-10-16 3.435 2,547 -2,446 0.00% 8,749
2015-10-16 2015-10-14 3.288 4,993 +2,446 0.00% 16,416
2015-09-15 2015-09-11 3.337 2,547 +2,445 0.00% 8,499
2015-09-14 2015-09-10 3.239 102 -4,076 0.00% 330
2015-09-11 2015-09-09 3.239 4,178 +4,076 0.00% 13,531
2015-05-27 2015-05-22 3.762 102 -25,379 0.00% 384
2015-05-26 2015-05-21 4.446 25,481 +25,379 0.00% 113,293
2015-04-28 2015-04-24 4.397 102 -20,467 0.00% 449
2015-04-27 2015-04-23 4.348 20,569 +20,467 0.00% 89,444
2015-04-08 2015-04-01 1.515 102 -819 0.00% 154
2015-03-30 2015-03-26 1.515 921 +819 0.00% 1,395
2014-06-16 2014-06-12 1.392 102 -6,550 0.00% 142
2014-06-13 2014-06-11 1.441 6,652 +6,550 0.00% 9,588
2014-06-10 2014-06-06 1.324 102 -2 0.00% 135
2012-07-03 2012-06-28 0.837 104 -6,648 0.00% 87
2012-06-26 2012-06-22 1.025 6,752 +4,155 0.00% 6,922
2012-06-22 2012-06-20 0.953 2,597 +2,493 0.00% 2,475
2011-10-04 2011-09-30 1.251 104 -3,330,097 0.00% 130
2011-06-13 2011-06-09 1.733 3,330,201 -1,663 0.20% 5,770,259
2011-05-20 2011-05-18 1.949 3,331,864 +1,663 0.20% 6,494,783
2011-03-30 2011-03-28 1.901 3,330,201 -41,554 0.25% 6,331,257
2010-12-30 2010-12-28 1.901 3,371,755 +4,155 0.25% 6,410,258
2010-12-29 2010-12-24 1.973 3,367,600 -37,398 0.25% 6,645,486
2010-12-28 2010-12-22 2.046 3,404,998 +321,624 0.25% 6,965,113
2010-12-23 2010-12-21 2.070 3,083,374 +411,380 0.23% 6,381,416
2010-12-22 2010-12-20 2.094 2,671,994 -635,768 0.20% 5,594,318
2010-12-21 2010-12-17 2.070 3,307,762 -196,133 0.25% 6,845,814
2010-12-20 2010-12-16 2.094 3,503,895 +986,480 0.26% 7,336,057
2010-12-17 2010-12-15 2.142 2,517,415 +803,645 0.19% 5,391,843
2010-12-16 2010-12-14 2.142 1,713,770 +1,225,828 0.13% 3,670,582
2010-12-15 2010-12-13 2.166 487,942 -2,156,627 0.04% 1,056,825
2010-12-14 2010-12-10 2.142 2,644,569 +296,692 0.20% 5,664,183
2010-12-13 2010-12-09 2.190 2,347,877 -405,562 0.17% 5,141,728
2010-12-10 2010-12-08 2.118 2,753,439 +279,240 0.20% 5,831,100
2010-12-09 2010-12-07 2.094 2,474,199 -354,036 0.18% 5,180,197
2010-12-08 2010-12-06 2.118 2,828,235 -291,706 0.21% 5,989,500
2010-12-07 2010-12-03 2.166 3,119,941 +125,492 0.23% 6,757,426
2010-12-06 2010-12-02 2.166 2,994,449 -805,307 0.22% 6,485,625
2010-12-03 2010-12-01 2.190 3,799,756 -318,300 0.28% 8,321,268
2010-12-02 2010-11-30 2.190 4,118,056 +438,805 0.31% 9,018,328
2010-12-01 2010-11-29 2.166 3,679,251 +1,389,549 0.27% 7,968,825
2010-11-30 2010-11-26 2.214 2,289,702 -752,118 0.17% 5,069,431
2010-11-29 2010-11-25 2.262 3,041,820 +1,674,606 0.23% 6,881,035
2010-11-26 2010-11-24 2.262 1,367,214 -3,005,980 0.10% 3,092,835
2010-11-25 2010-11-23 2.214 4,373,194 +4,036,507 0.33% 9,682,310
2010-11-24 2010-11-22 2.094 336,687 +87,262 0.03% 704,917
2010-11-09 2010-11-05 2.310 249,425 -92,144,886 0.02% 576,240
2010-11-08 2010-11-04 2.334 92,394,311 -41,554 6.87% 215,679,742
2010-10-27 2010-10-25 2.286 92,435,865 +41,554 7.67% 211,327,738
2010-10-26 2010-10-22 2.262 92,394,311 +207,767 7.66% 209,009,235
2010-10-22 2010-10-20 2.840 92,186,544 -20,776 7.65% 261,783,296
2010-10-21 2010-10-19 2.840 92,207,320 +20,776 7.65% 261,842,294
2010-10-05 2010-09-30 3.321 92,186,544 -41,553 7.65% 306,153,346
2010-09-30 2010-09-28 3.128 92,228,097 +83,107 7.65% 288,535,325
2010-09-29 2010-09-27 2.984 92,144,990 -41,554 7.64% 274,970,310
2010-09-28 2010-09-24 2.888 92,186,544 -41,553 7.65% 266,220,301
2010-09-22 2010-09-20 2.888 92,228,097 +83,107 7.65% 266,340,300
2010-08-17 2010-08-13 2.286 92,144,990 -76,459 7.64% 210,662,737
2010-08-16 2010-08-12 2.310 92,221,449 -156,241 7.65% 213,056,881
2010-08-12 2010-08-10 2.382 92,377,690 +66,486 7.66% 220,087,148
2010-08-11 2010-08-09 2.407 92,311,204 +166,214 7.66% 222,150,250
2010-08-10 2010-08-06 2.455 92,144,990 -8,311 7.64% 226,185,255
2010-07-22 2010-07-20 2.407 92,153,301 +8,311 7.64% 221,770,250
2010-07-14 2010-07-12 2.310 92,144,990 -83,107,000 13.19% 212,880,240
2010-06-25 2010-06-23 2.455 175,251,990 +175,251,886 25.09% 430,185,255
2010-04-26 2010-04-22 2.286 104 -4,986 0.00% 238
2010-04-23 2010-04-21 2.021 5,090 +4,986 0.00% 10,289
2010-03-30 2010-03-26 1.685 104 -11,635 0.00% 175
2010-03-17 2010-03-15 1.612 11,739 +11,635 0.00% 18,928
2009-07-21 2009-07-17 104 -208 0.00%
2009-06-25 2009-06-23 312 -364 0.00%
2008-10-28 2008-10-24 676 +676 0.00%
2008-10-27 2008-10-23 0 -676
2007-06-26 2007-06-22 676 0.00%

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