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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -81,800
2021-09-09 2021-09-07 6.000 81,800 -125,500 0.09% 490,800
2021-09-08 2021-09-06 6.140 207,300 -85,100 0.23% 1,272,822
2021-05-05 2021-05-03 4.350 292,400 -6,300 0.33% 1,271,940
2021-03-04 2021-03-02 4.600 298,700 -200 0.33% 1,374,020
2020-06-29 2020-06-24 4.063 298,900 +5,399 0.33% 1,214,550
2020-04-09 2020-04-07 3.972 293,501 +150,629 0.33% 1,165,710
2020-04-08 2020-04-06 4.074 142,872 +43,696 0.16% 582,001
2020-04-07 2020-04-03 4.074 99,176 +41,340 0.11% 404,002
2019-06-25 2019-06-21 8.197 57,836 +1,431 0.07% 474,093
2018-08-30 2018-08-28 11.257 56,405 +6,033 0.07% 634,939
2018-07-03 2018-06-28 12.957 50,372 +1,007 0.06% 652,668
2018-04-24 2018-04-20 14.406 49,365 -375 0.06% 711,157
2018-01-12 2018-01-10 15.898 49,740 +375 0.06% 790,760
2017-11-07 2017-11-03 19.499 49,365 +9,385 0.06% 962,587
2017-11-03 2017-11-01 20.032 39,980 -7,601 0.05% 800,886
2017-10-30 2017-10-26 19.840 47,581 +9,384 0.06% 944,024
2017-10-25 2017-10-23 19.926 38,197 +9,385 0.05% 761,098
2017-10-24 2017-10-20 20.160 28,812 +9,385 0.03% 580,851
2017-10-16 2017-10-12 20.245 19,427 +6,570 0.02% 393,305
2017-10-03 2017-09-28 20.267 12,857 -4,411 0.02% 260,567
2017-09-25 2017-09-21 19.883 17,268 -2,816 0.02% 343,339
2017-07-03 2017-06-29 20.032 20,084 +342 0.02% 402,314
2017-02-27 2017-02-23 19.858 19,742 -2,768 0.02% 392,039
2017-02-16 2017-02-14 19.360 22,510 +2,768 0.03% 435,783
2016-08-30 2016-08-26 21.029 19,742 -479,723 0.02% 415,151
2016-06-21 2016-06-17 19.618 499,465 +8,795 0.61% 9,798,640
2016-05-03 2016-04-28 20.413 490,670 -10,060 0.61% 10,015,905
2016-03-17 2016-03-15 19.133 500,730 +2,266 0.62% 9,580,357
2016-03-16 2016-03-14 19.287 498,464 +453 0.61% 9,614,002
2016-02-29 2016-02-25 19.530 498,011 +3,354 0.61% 9,726,155
2015-11-25 2015-11-23 19.861 494,657 +906 0.61% 9,824,391
2015-07-10 2015-07-08 20.956 493,751 +9,063 0.61% 10,347,043
2015-07-09 2015-07-07 25.831 484,688 +7,461 0.60% 12,519,871
2015-07-06 2015-07-02 32.499 477,227 -3,569 0.60% 15,509,210
2015-07-03 2015-06-30 34.572 480,796 +3,569 0.60% 16,621,977
2015-05-27 2015-05-22 36.645 477,227 +9,905 0.60% 17,487,971
2015-04-15 2015-04-13 39.503 467,322 -13,117 0.59% 18,460,438
2015-04-14 2015-04-10 35.861 480,439 -8,388 0.60% 17,228,795
2015-03-05 2015-03-03 25.270 488,827 +312,321 0.61% 12,352,885
2015-02-17 2015-02-13 24.038 176,506 +80,311 0.22% 4,242,808
2015-02-16 2015-02-12 24.094 96,195 +62,464 0.12% 2,317,702
2014-10-20 2014-10-16 30.257 33,731 +13,118 0.04% 1,020,610
2014-09-30 2014-09-26 34.292 20,613 -17,847 0.03% 706,853
2014-09-24 2014-09-22 34.964 38,460 -2,677 0.05% 1,344,716
2014-09-23 2014-09-19 34.908 41,137 -10,708 0.05% 1,436,010
2014-09-22 2014-09-18 34.964 51,845 -38,371 0.06% 1,812,709
2014-09-17 2014-09-15 33.507 90,216 -14,456 0.11% 3,022,884
2014-09-16 2014-09-12 33.619 104,672 -25,878 0.13% 3,518,993
2014-05-27 2014-05-23 29.193 130,550 +3,301 0.16% 3,811,108
2014-05-22 2014-05-20 29.809 127,249 +8,478 0.16% 3,793,173
2014-05-14 2014-05-12 29.529 118,771 -179 0.15% 3,507,177
2014-03-18 2014-03-14 40.175 118,950 -1,963 0.15% 4,778,816
2014-03-12 2014-03-10 42.584 120,913 +2,677 0.17% 5,149,004
2014-03-11 2014-03-07 45.386 118,236 +803 0.17% 5,366,256
2014-03-10 2014-03-06 47.739 117,433 0.17% 5,606,172

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