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$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -404,890,000
2017-03-28 2017-03-24 0.420 404,890,000 +60,090,000 3.00% 170,053,800
2017-03-27 2017-03-23 2.800 344,800,000 +50,000,000 2.56% 965,440,000
2017-02-28 2017-02-24 2.880 294,800,000 -200,000 2.19% 849,024,000
2016-12-20 2016-12-16 2.750 295,000,000 +16,000,000 2.19% 811,250,000
2016-12-08 2016-12-06 2.860 279,000,000 +800,000 2.07% 797,940,000
2016-12-07 2016-12-05 2.870 278,200,000 +139,000,000 2.06% 798,434,000
2016-12-05 2016-12-01 2.870 139,200,000 +139,000,000 1.03% 399,504,000
2016-09-01 2016-08-30 3.015 200,000 +973 0.00% 602,934
2016-01-14 2016-01-12 2.995 199,027 -9,951 0.00% 596,000
2015-10-15 2015-10-13 2.934 208,978 -21,893 0.00% 613,199
2015-10-05 2015-09-30 2.804 230,871 -169,173 0.00% 647,280
2015-09-29 2015-09-24 2.864 400,044 -24,878 0.00% 1,145,700
2015-09-22 2015-09-18 2.954 424,922 -24,879 0.00% 1,255,379
2015-09-21 2015-09-17 2.924 449,801 -79,610 0.00% 1,315,321
2015-09-17 2015-09-15 2.974 529,411 -12,937 0.00% 1,574,719
2015-09-10 2015-09-08 2.844 542,348 -50,752 0.00% 1,542,350
2015-09-09 2015-09-07 2.824 593,100 +19,903 0.00% 1,674,760
2015-09-07 2015-09-02 2.884 573,197 +6,966 0.00% 1,653,119
2015-09-04 2015-09-01 2.893 566,231 -19,903 0.00% 1,637,992
2015-09-02 2015-08-31 2.873 586,134 +3,812 0.00% 1,683,710
2015-09-01 2015-08-28 2.893 582,322 -11,864 0.00% 1,684,540
2015-08-31 2015-08-27 2.873 594,186 -44,490 0.00% 1,706,840
2015-08-28 2015-08-26 2.751 638,676 +44,490 0.00% 1,757,120
2015-08-27 2015-08-25 2.721 594,186 +9,887 0.00% 1,616,690
2015-08-26 2015-08-24 2.569 584,299 -22,740 0.00% 1,501,139
2015-08-25 2015-08-21 2.610 607,039 -59,319 0.00% 1,584,121
2015-08-24 2015-08-20 2.660 666,358 -19,774 0.00% 1,772,619
2015-08-21 2015-08-19 2.589 686,132 +13,842 0.00% 1,776,641
2015-08-18 2015-08-14 2.357 672,290 -1,978 0.00% 1,584,399
2015-08-11 2015-08-07 2.387 674,268 -19,773 0.00% 1,609,521
2015-08-10 2015-08-06 2.377 694,041 +14,830 0.01% 1,649,700
2015-07-28 2015-07-24 2.286 679,211 -29,660 0.00% 1,552,620
2015-07-23 2015-07-21 2.215 708,871 -34,603 0.01% 1,570,230
2015-07-16 2015-07-14 2.134 743,474 -7,909 0.01% 1,586,720
2015-07-14 2015-07-10 2.033 751,383 +13,841 0.01% 1,527,599
2015-07-08 2015-07-06 1.558 737,542 -108,753 0.01% 1,148,840
2015-07-06 2015-07-02 1.719 846,295 +14,830 0.01% 1,455,200
2015-06-26 2015-06-24 1.790 831,465 +29,660 0.01% 1,488,570
2015-06-25 2015-06-23 1.790 801,805 +108,753 0.01% 1,435,470
2015-06-24 2015-06-22 1.730 693,052 +15,818 0.00% 1,198,709
2015-06-23 2015-06-19 1.709 677,234 +9,887 0.00% 1,157,650
2015-06-17 2015-06-15 1.608 667,347 -197,733 0.00% 1,073,250
2015-06-11 2015-06-09 1.548 865,080 -266,938 0.01% 1,338,751
2015-05-19 2015-05-15 1.699 1,132,018 -49,434 0.01% 1,923,599
2015-05-12 2015-05-08 1.608 1,181,452 +49,434 0.01% 1,900,051
2015-05-04 2015-04-29 1.719 1,132,018 +49,433 0.01% 1,946,499
2015-04-20 2015-04-16 1.669 1,082,585 -39,547 0.01% 1,806,749
2015-04-17 2015-04-15 1.618 1,122,132 +39,547 0.01% 1,816,000
2015-04-09 2015-04-02 1.527 1,082,585 -29,660 0.01% 1,653,450
2015-04-02 2015-03-31 1.396 1,112,245 +29,660 0.01% 1,552,500
2015-03-06 2015-03-04 1.345 1,082,585 -39,547 0.01% 1,456,350
2014-12-18 2014-12-16 1.335 1,122,132 -632,744 0.01% 1,498,200
2014-12-15 2014-12-11 1.436 1,754,876 +39,547 0.01% 2,520,500
2014-12-12 2014-12-10 1.406 1,715,329 +593,197 0.01% 2,411,650
2014-12-09 2014-12-05 1.436 1,122,132 -39,546 0.01% 1,611,700
2014-12-08 2014-12-04 1.386 1,161,678 +19,773 0.01% 1,609,750
2014-11-10 2014-11-06 1.740 1,141,905 -4,943 0.01% 1,986,600
2014-11-07 2014-11-05 1.740 1,146,848 +39,546 0.01% 1,995,199
2014-10-24 2014-10-22 1.811 1,107,302 +39,547 0.01% 2,004,800
2014-10-14 2014-10-10 1.730 1,067,755 +4,943 0.01% 1,846,799
2014-10-13 2014-10-09 1.780 1,062,812 +29,660 0.01% 1,892,000
2014-09-25 2014-09-23 1.821 1,033,152 -39,547 0.01% 1,881,000
2014-09-16 2014-09-12 1.780 1,072,699 +39,547 0.01% 1,909,601
2014-09-12 2014-09-10 1.800 1,033,152 -19,773 0.01% 1,860,100
2014-09-11 2014-09-08 1.831 1,052,925 +39,546 0.01% 1,927,649
2014-09-08 2014-09-04 1.831 1,013,379 -39,546 0.01% 1,855,250
2014-09-02 2014-08-29 1.849 1,052,925 +88,979 0.01% 1,946,412
2014-09-01 2014-08-28 1.849 963,946 +53,515 0.01% 1,781,927
2014-08-28 2014-08-26 1.869 910,431 +19,475 0.01% 1,701,701
2014-08-26 2014-08-22 1.849 890,956 -38,949 0.01% 1,647,000
2014-08-25 2014-08-21 1.849 929,905 +38,949 0.01% 1,719,000
2014-08-19 2014-08-15 1.900 890,956 +29,212 0.01% 1,692,750
2014-08-18 2014-08-14 1.920 861,744 -68,161 0.01% 1,654,949
2014-08-11 2014-08-07 1.818 929,905 +38,949 0.01% 1,690,350
2014-08-06 2014-08-04 1.838 890,956 -38,949 0.01% 1,637,850
2014-08-04 2014-07-31 1.818 929,905 +38,949 0.01% 1,690,350
2014-07-30 2014-07-28 1.838 890,956 +29,212 0.01% 1,637,850
2014-07-22 2014-07-18 1.859 861,744 +165,532 0.01% 1,601,849
2014-07-18 2014-07-16 1.879 696,212 -19,474 0.00% 1,308,451
2014-07-16 2014-07-14 1.797 715,686 +29,212 0.01% 1,286,250
2014-07-10 2014-07-08 1.869 686,474 -3,895 0.00% 1,283,099
2014-07-09 2014-07-07 1.920 690,369 -18,501 0.00% 1,325,829
2014-07-08 2014-07-04 1.869 708,870 -31,159 0.01% 1,324,960
2014-06-25 2014-06-23 1.797 740,029 +31,159 0.01% 1,330,000
2014-06-19 2014-06-17 1.869 708,870 +18,501 0.01% 1,324,960
2014-06-18 2014-06-16 1.910 690,369 +77,897 0.00% 1,318,739
2014-06-12 2014-06-10 1.900 612,472 -68,160 0.00% 1,163,651
2014-06-11 2014-06-09 1.879 680,632 +68,160 0.00% 1,279,170
2014-06-04 2014-05-30 1.890 612,472 -29,211 0.00% 1,157,361
2014-06-03 2014-05-29 1.818 641,683 +29,211 0.00% 1,166,430
2014-05-27 2014-05-23 1.941 612,472 -48,686 0.00% 1,188,811
2014-05-09 2014-05-07 1.838 661,158 -985,407 0.00% 1,215,411
2014-05-07 2014-05-02 1.890 1,646,565 -19,474 0.01% 3,111,440
2014-05-02 2014-04-29 1.695 1,666,039 +19,474 0.01% 2,823,149
2014-04-15 2014-04-11 2.259 1,646,565 -9,737 0.01% 3,720,200
2014-04-10 2014-04-08 2.208 1,656,302 +38,949 0.01% 3,657,150
2014-04-09 2014-04-07 2.280 1,617,353 +19,474 0.01% 3,687,419
2014-03-31 2014-03-27 2.126 1,597,879 +48,686 0.01% 3,396,870
2014-03-25 2014-03-21 2.290 1,549,193 -19,474 0.01% 3,547,931
2014-03-18 2014-03-14 2.454 1,568,667 +13,632 0.01% 3,850,290
2014-03-05 2014-03-03 2.722 1,555,035 -5,842 0.01% 4,232,050
2014-02-26 2014-02-24 2.742 1,560,877 -19,475 0.01% 4,280,009
2014-02-24 2014-02-20 2.763 1,580,352 +14,606 0.01% 4,365,871
2014-02-21 2014-02-19 2.773 1,565,746 +9,737 0.01% 4,341,600
2014-02-10 2014-02-06 2.629 1,556,009 -9,737 0.01% 4,090,881
2014-02-06 2014-02-04 2.557 1,565,746 +9,737 0.01% 4,003,920
2014-01-29 2014-01-27 2.650 1,556,009 +59,397 0.01% 4,122,841
2014-01-27 2014-01-23 2.834 1,496,612 -963,985 0.01% 4,242,121
2014-01-24 2014-01-22 2.917 2,460,597 +19,474 0.02% 7,176,680
2014-01-08 2014-01-06 2.886 2,441,123 -29,211 0.02% 7,044,671
2013-12-27 2013-12-20 2.752 2,470,334 +2,921 0.02% 6,799,159
2013-12-16 2013-12-12 2.834 2,467,413 +973,723 0.02% 6,993,840
2013-12-11 2013-12-09 2.947 1,493,690 +21,421 0.01% 4,402,579
2013-12-06 2013-12-04 2.978 1,472,269 +340,803 0.01% 4,384,801
2013-12-05 2013-12-03 2.937 1,131,466 -9,737 0.01% 3,323,321
2013-12-02 2013-11-28 3.009 1,141,203 +48,686 0.01% 3,433,960
2013-11-29 2013-11-27 2.989 1,092,517 +80,819 0.01% 3,265,021
2013-11-28 2013-11-26 3.071 1,011,698 +17,527 0.01% 3,106,611
2013-11-20 2013-11-18 3.163 994,171 +303,802 0.01% 3,144,681
2013-11-14 2013-11-12 3.173 690,369 +370,014 0.00% 2,190,809
2013-11-11 2013-11-07 3.163 320,355 +9,737 0.00% 1,013,321
2013-11-06 2013-11-04 3.276 310,618 +9,738 0.00% 1,017,612
2013-11-04 2013-10-31 3.163 300,880 -35,054 0.00% 951,719
2013-10-31 2013-10-29 3.091 335,934 +9,737 0.00% 1,038,449
2013-10-30 2013-10-28 3.153 326,197 +9,737 0.00% 1,028,450
2013-10-29 2013-10-25 3.173 316,460 -5,842 0.00% 1,004,251
2013-10-28 2013-10-24 3.204 322,302 +15,579 0.00% 1,032,719
2013-10-25 2013-10-23 3.060 306,723 +48,687 0.00% 938,701
2013-10-24 2013-10-22 3.112 258,036 -24,344 0.00% 802,948
2013-10-21 2013-10-17 2.855 282,380 -29,211 0.00% 806,201
2013-10-17 2013-10-15 2.824 311,591 +165,533 0.00% 879,999
2013-10-16 2013-10-11 2.834 146,058 +9,737 0.00% 413,999
2013-10-15 2013-10-10 2.824 136,321 -9,737 0.00% 385,000
2013-10-10 2013-10-08 2.814 146,058 -38,949 0.00% 410,999
2013-10-09 2013-10-07 2.855 185,007 -28,238 0.00% 528,199
2013-10-08 2013-10-04 2.824 213,245 -19,475 0.00% 602,249
2013-10-07 2013-10-03 2.855 232,720 -1,918,233 0.00% 664,421
2013-10-04 2013-10-02 2.588 2,150,953 -52,581 0.02% 5,566,679
2013-10-02 2013-09-27 2.660 2,203,534 0.02% 5,861,169

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