History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -175,039
2021-03-16 2021-03-12 0.040 175,039 +100,000 0.10% 7,002
2021-03-15 2021-03-11 0.042 75,039 -33,068,157 0.04% 3,152
2021-03-12 2021-03-10 0.030 33,143,196 -7,600,000 19.70% 994,296
2019-04-01 2019-03-28 0.620 40,743,196 -2 29.06% 25,260,782
2019-01-22 2019-01-18 0.570 40,743,198 -5,800 29.06% 23,223,623
2018-01-19 2018-01-17 2.160 40,748,998 -50,000 29.07% 88,017,836
2017-11-22 2017-11-20 2.390 40,798,998 -6,000 29.10% 97,509,605
2017-11-21 2017-11-17 2.320 40,804,998 +6,000 29.11% 94,667,595
2017-09-20 2017-09-18 2.200 40,798,998 +40,668,158 29.10% 89,757,796
2017-07-17 2017-07-13 2.410 130,840 -400 0.09% 315,324
2017-07-13 2017-07-11 2.080 131,240 +400 0.09% 272,979
2017-01-10 2017-01-06 3.000 130,840 -10,000 0.09% 392,520
2016-11-29 2016-11-25 4.200 140,840 +10,000 0.10% 591,528
2016-11-23 2016-11-21 4.000 130,840 -32,000 0.09% 523,360
2016-11-21 2016-11-17 4.400 162,840 +30,000 0.12% 716,496
2016-10-06 2016-10-04 3.050 132,840 +27,600 0.09% 405,162
2016-08-19 2016-08-17 3.444 105,240 -13,928 0.11% 362,463
2016-08-09 2016-08-05 3.268 119,168 -453 0.14% 389,385
2016-08-01 2016-07-28 2.517 119,621 -5,889 0.14% 301,072
2016-06-28 2016-06-24 2.649 125,510 -10,417 0.14% 332,520
2016-06-15 2016-06-13 2.782 135,927 +11,323 0.15% 378,124
2016-04-27 2016-04-25 5.210 124,604 +56,618 0.14% 649,235
2016-03-22 2016-03-18 5.299 67,986 -4,529 0.08% 360,238
2016-03-04 2016-03-02 5.475 72,515 -5,889 0.08% 397,043
2016-02-29 2016-02-25 4.769 78,404 +4,530 0.09% 373,895
2016-01-28 2016-01-26 4.681 73,874 +5,888 0.08% 345,769
2016-01-19 2016-01-15 4.945 67,986 +4,529 0.08% 336,222
2016-01-07 2016-01-05 5.917 63,457 +906 0.07% 375,468
2015-12-11 2015-12-09 6.623 62,551 +5,889 0.07% 414,299
2015-12-08 2015-12-04 7.065 56,662 -45,295 0.06% 400,313
2015-12-04 2015-12-02 7.242 101,957 -905 0.12% 738,328
2015-11-17 2015-11-13 5.652 102,862 +22,647 0.12% 581,371
2015-11-11 2015-11-09 5.740 80,215 +22,647 0.09% 460,455
2015-11-09 2015-11-05 5.475 57,568 +22,647 0.07% 315,203
2015-11-05 2015-11-03 5.917 34,921 +6,794 0.04% 206,623
2015-11-04 2015-11-02 6.800 28,127 +1,812 0.03% 191,264
2015-11-03 2015-10-30 8.831 26,315 -4,530 0.03% 232,392
2015-10-12 2015-10-08 8.919 30,845 +11,324 0.03% 275,121
2015-10-09 2015-10-07 9.449 19,521 -52,089 0.02% 184,461
2015-09-24 2015-09-22 9.096 71,610 -22,647 0.08% 651,372
2015-09-17 2015-09-15 8.566 94,257 +22,647 0.11% 807,427
2015-08-31 2015-08-27 10.862 71,610 -56,617 0.08% 777,852
2015-08-13 2015-08-11 15.013 128,227 -1,359 0.15% 1,925,070
2015-08-11 2015-08-07 11.216 129,586 +1,359 0.15% 1,453,383
2015-08-06 2015-08-04 11.569 128,227 +11,323 0.15% 1,483,437
2015-07-15 2015-07-13 20.488 116,904 -1,358 0.13% 2,395,166
2015-07-13 2015-07-09 15.101 118,262 +1,358 0.13% 1,785,910
2015-07-08 2015-07-06 14.660 116,904 +22,647 0.13% 1,713,782
2015-07-06 2015-07-02 27.906 94,257 +33,971 0.11% 2,630,382
2015-06-25 2015-06-23 44.421 60,286 +22,647 0.07% 2,677,951
2015-06-16 2015-06-12 52.192 37,639 -3,623 0.04% 1,964,463
2015-06-12 2015-06-10 45.039 41,262 +2,264 0.05% 1,858,398
2015-06-10 2015-06-08 54.047 38,998 +453 0.04% 2,107,715
2015-06-09 2015-06-05 54.753 38,545 +33,971 0.04% 2,110,464
2015-06-08 2015-06-04 55.106 4,574 -1,812 0.01% 252,057
2015-06-05 2015-06-03 56.873 6,386 +1,359 0.01% 363,189
2015-06-04 2015-06-02 61.818 5,027 +4,529 0.01% 310,760
2015-06-03 2015-06-01 68.000 498 +453 0.00% 33,864
2015-06-01 2015-05-28 40.623 45 -1,359 0.00% 1,828
2015-05-29 2015-05-27 35.590 1,404 -906 0.00% 49,968
2015-05-28 2015-05-26 35.148 2,310 +2,265 0.00% 81,192
2015-04-29 2015-04-27 16.161 45 -453 0.00% 727
2015-04-27 2015-04-23 16.691 498 +453 0.00% 8,312
2015-04-13 2015-04-09 9.008 45 -2,038 0.00% 405
2015-03-17 2015-03-13 6.712 2,083 +1,834 0.00% 13,980
2015-03-09 2015-03-05 6.182 249 -271 0.00% 1,539
2015-03-03 2015-02-27 6.623 520 -363 0.01% 3,444
2015-02-11 2015-02-09 5.725 883 -520 0.01% 5,055
2014-10-17 2014-10-15 8.894 1,403 -2,734 0.01% 12,478
2014-10-15 2014-10-13 8.477 4,137 +1,007 0.03% 35,068
2014-10-03 2014-09-29 8.616 3,130 +864 0.02% 26,967
2014-09-17 2014-09-15 10.700 2,266 +863 0.02% 24,246
2014-09-16 2014-09-12 10.422 1,403 +432 0.01% 14,622
2014-03-05 2014-03-03 9.727 971 -3,598 0.01% 9,445
2014-02-24 2014-02-20 9.727 4,569 +3,598 0.03% 44,444
2012-02-08 2012-02-06 12.090 971 -18,445 0.01% 11,739
2012-01-20 2012-01-18 10.005 19,416 +18,445 0.17% 194,261
2011-08-11 2011-08-09 25.013 971 +576 0.01% 24,288
2011-03-21 2011-03-17 59.475 395 -1,022 0.00% 23,493
2011-02-25 2011-02-23 38.909 1,417 +196 0.01% 55,134
2011-02-01 2011-01-28 66.145 1,221 +1,166 0.01% 80,764
2011-01-21 2011-01-19 107.278 55 -122 0.01% 5,900
2011-01-03 2010-12-29 89.491 177 +24 0.02% 15,840
2010-12-29 2010-12-24 72.977 153 -230 0.01% 11,165
2010-12-13 2010-12-09 88.457 383 -3,452 0.01% 33,879
2010-11-29 2010-11-25 199.028 3,835 +3,452 0.14% 763,273
2010-09-28 2010-09-24 221.142 383 -299 0.02% 84,698
2010-09-22 2010-09-20 214.508 682 +45 0.03% 146,294
2010-09-16 2010-09-14 218.931 637 -316 0.03% 139,459
2010-08-13 2010-08-11 196.817 953 +298 0.04% 187,566
2009-11-13 2009-11-11 479.879 655 +18 0.03% 314,321
2009-08-28 2009-08-26 336.136 637 +226 0.03% 214,119
2009-06-09 2009-06-05 563.913 411 -50 0.02% 231,768
2009-06-04 2009-06-02 466.610 461 +277 0.03% 215,107
2008-12-09 2008-12-05 214.508 184 +90 0.01% 39,469
2008-06-17 2008-06-13 652.370 94 +47 0.01% 61,323
2008-06-10 2008-06-05 829.284 47 +23 0.00% 38,976
2008-05-22 2008-05-20 895.626 24 +24 0.00% 21,495
2007-06-26 2007-06-22 1111.240 0

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