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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -636,500
2019-08-06 2019-08-02 0.225 636,500 +60,000 0.04% 143,212
2019-06-27 2019-06-25 0.230 576,500 +100,000 0.03% 132,595
2018-03-02 2018-02-28 0.580 476,500 -20,000 0.04% 276,370
2018-03-01 2018-02-27 0.610 496,500 -70,000 0.04% 302,865
2018-02-23 2018-02-21 0.485 566,500 +100,000 0.05% 274,752
2018-02-12 2018-02-08 0.510 466,500 -20,000 0.04% 237,915
2018-02-09 2018-02-07 0.520 486,500 +20,000 0.04% 252,980
2018-02-07 2018-02-05 0.540 466,500 +430,000 0.04% 251,910
2018-02-05 2018-02-01 0.550 36,500 -2,890,000 0.00% 20,075
2018-02-02 2018-01-31 0.520 2,926,500 -2,940,000 0.25% 1,521,780
2018-02-01 2018-01-30 0.410 5,866,500 +500,000 0.50% 2,405,265
2018-01-31 2018-01-29 0.395 5,366,500 +200,000 0.46% 2,119,768
2018-01-19 2018-01-17 0.400 5,166,500 +940,000 0.44% 2,066,600
2018-01-09 2018-01-05 0.410 4,226,500 +350,000 0.36% 1,732,865
2018-01-08 2018-01-04 0.425 3,876,500 +800,000 0.33% 1,647,512
2017-12-28 2017-12-22 0.425 3,076,500 +420,000 0.26% 1,307,512
2017-12-20 2017-12-18 0.415 2,656,500 -530,000 0.26% 1,102,448
2017-12-18 2017-12-14 0.450 3,186,500 +950,000 0.31% 1,433,925
2017-12-15 2017-12-13 0.410 2,236,500 +300,000 0.22% 916,965
2017-12-14 2017-12-12 0.375 1,936,500 +700,000 0.19% 726,188
2017-12-13 2017-12-11 0.360 1,236,500 +400,000 0.12% 445,140
2017-12-12 2017-12-08 0.360 836,500 +100,000 0.08% 301,140
2017-12-07 2017-12-05 0.360 736,500 -10,000 0.07% 265,140
2017-11-16 2017-11-14 0.440 746,500 +300,000 0.07% 328,460
2017-11-15 2017-11-13 0.445 446,500 +200,000 0.04% 198,692
2017-11-14 2017-11-10 0.430 246,500 +170,000 0.02% 105,995
2017-11-06 2017-11-02 0.460 76,500 -16,000 0.01% 35,190
2017-05-29 2017-05-25 0.415 92,500 -10,000 0.01% 38,388
2017-02-09 2017-02-07 0.300 102,500 -3,042,000 0.01% 30,750
2017-02-08 2017-02-06 0.295 3,144,500 -2,000,000 0.38% 927,628
2017-02-06 2017-02-02 0.285 5,144,500 -1,140,000 0.61% 1,466,182
2017-02-02 2017-01-27 0.275 6,284,500 -800,000 0.75% 1,728,238
2017-02-01 2017-01-25 0.275 7,084,500 -700,000 0.85% 1,948,238
2017-01-26 2017-01-24 0.275 7,784,500 -2,220,000 0.93% 2,140,738
2017-01-25 2017-01-23 0.280 10,004,500 -2,000,000 1.20% 2,801,260
2017-01-24 2017-01-20 0.280 12,004,500 -2,770,000 1.43% 3,361,260
2017-01-23 2017-01-19 0.275 14,774,500 -1,600,000 1.77% 4,062,988
2017-01-20 2017-01-18 0.280 16,374,500 -2,400,000 1.96% 4,584,860
2017-01-19 2017-01-17 0.270 18,774,500 -4,700,000 2.24% 5,069,115
2017-01-18 2017-01-16 0.255 23,474,500 -1,640,000 2.80% 5,985,998
2017-01-17 2017-01-13 0.255 25,114,500 -750,000 3.00% 6,404,198
2017-01-16 2017-01-12 0.250 25,864,500 -370,000 3.09% 6,466,125
2017-01-13 2017-01-11 0.250 26,234,500 -680,000 3.13% 6,558,625
2017-01-12 2017-01-10 0.255 26,914,500 -1,440,000 3.22% 6,863,198
2017-01-04 2016-12-30 0.245 28,354,500 -3,200,000 3.39% 6,946,852
2016-10-12 2016-10-07 0.335 31,554,500 +31,452,000 4.52% 10,570,758
2016-06-21 2016-06-17 0.470 102,500 -60,000 0.01% 48,175
2016-01-19 2016-01-15 0.490 162,500 +20,000 0.02% 79,625
2016-01-14 2016-01-12 0.480 142,500 +40,000 0.02% 68,400
2015-12-30 2015-12-28 0.710 102,500 +40,000 0.02% 72,775
2015-08-14 2015-08-12 1.115 62,500 -48,000 0.01% 69,688
2015-07-13 2015-07-09 1.050 110,500 -40,000 0.02% 116,025
2015-07-08 2015-07-06 0.990 150,500 +40,000 0.02% 148,995
2015-07-07 2015-07-03 1.350 110,500 +10,000 0.02% 149,175
2015-07-06 2015-07-02 1.400 100,500 -10,000 0.02% 140,700
2015-06-29 2015-06-25 1.450 110,500 -190,000 0.02% 160,225
2015-06-11 2015-06-09 1.150 300,500 -40,000 0.05% 345,575
2015-06-09 2015-06-05 1.150 340,500 +34,000 0.06% 391,575
2015-06-03 2015-06-01 1.185 306,500 +30,000 0.05% 363,202
2015-06-01 2015-05-28 1.220 276,500 +29,500 0.05% 337,330
2015-05-19 2015-05-15 1.120 247,000 +40,000 0.04% 276,640
2015-05-18 2015-05-14 1.160 207,000 +48,000 0.04% 240,120
2015-05-08 2015-05-06 1.250 159,000 +40,000 0.03% 198,750
2015-04-29 2015-04-27 1.400 119,000 +40,000 0.02% 166,600
2015-04-22 2015-04-20 1.450 79,000 +26,000 0.01% 114,550
2014-11-26 2014-11-24 2.125 53,000 +10,000 0.01% 112,625
2014-11-25 2014-11-21 2.125 43,000 +6,000 0.01% 91,375
2014-09-29 2014-09-25 2.325 37,000 -64,000 0.01% 86,025
2014-09-26 2014-09-24 2.300 101,000 +64,000 0.02% 232,300
2014-09-05 2014-09-03 2.375 37,000 -40,000 0.01% 87,875
2014-09-03 2014-09-01 2.075 77,000 +40,000 0.01% 159,775
2014-08-14 2014-08-12 1.040 37,000 -20,000 0.01% 38,480
2014-07-17 2014-07-15 1.015 57,000 +20,000 0.01% 57,855
2014-07-10 2014-07-08 0.740 37,000 -1,000 0.01% 27,380
2013-11-15 2013-11-13 0.915 38,000 -1,000 0.01% 34,770
2013-10-17 2013-10-15 0.715 39,000 -1,684,000 0.01% 27,885
2013-10-16 2013-10-11 0.655 1,723,000 -202,000 0.45% 1,128,565
2013-10-07 2013-10-03 0.600 1,925,000 +122,000 0.50% 1,155,000
2013-09-23 2013-09-18 0.620 1,803,000 +2,000 0.47% 1,117,860
2013-09-17 2013-09-13 0.625 1,801,000 +2,000 0.47% 1,125,625
2013-09-10 2013-09-06 0.605 1,799,000 +252,000 0.47% 1,088,395
2013-09-06 2013-09-04 0.665 1,547,000 +132,000 0.41% 1,028,755
2013-09-04 2013-09-02 0.640 1,415,000 -300,000 0.37% 905,600
2013-08-27 2013-08-23 0.615 1,715,000 +6,000 0.45% 1,054,725
2013-08-05 2013-08-01 0.610 1,709,000 +6,000 0.45% 1,042,490
2013-08-02 2013-07-31 0.605 1,703,000 +8,000 0.45% 1,030,315
2013-07-19 2013-07-17 0.640 1,695,000 +108,000 0.44% 1,084,800
2013-07-18 2013-07-16 0.675 1,587,000 +156,000 0.42% 1,071,225
2013-07-16 2013-07-12 0.620 1,431,000 +84,000 0.38% 887,220
2013-07-12 2013-07-10 0.610 1,347,000 +30,000 0.35% 821,670
2013-07-11 2013-07-09 0.615 1,317,000 +2,000 0.35% 809,955
2013-07-10 2013-07-08 0.610 1,315,000 +60,000 0.34% 802,150
2013-06-26 2013-06-24 0.635 1,255,000 +28,000 0.33% 796,925
2013-06-25 2013-06-21 0.650 1,227,000 +56,000 0.32% 797,550
2013-06-24 2013-06-20 0.665 1,171,000 +88,000 0.31% 778,715
2013-06-21 2013-06-19 0.675 1,083,000 +32,000 0.28% 731,025
2013-06-19 2013-06-17 0.650 1,051,000 +8,000 0.28% 683,150
2013-06-18 2013-06-14 0.635 1,043,000 +92,000 0.27% 662,305
2013-06-14 2013-06-11 0.635 951,000 +360,000 0.25% 603,885
2013-06-13 2013-06-10 0.635 591,000 +222,000 0.16% 375,285
2013-06-11 2013-06-07 0.630 369,000 +150,000 0.10% 232,470
2013-06-10 2013-06-06 0.625 219,000 +114,000 0.06% 136,875
2013-06-07 2013-06-05 0.630 105,000 +66,000 0.03% 66,150
2013-05-14 2013-05-10 0.705 39,000 -1,636,000 0.01% 27,495
2013-05-06 2013-05-02 0.615 1,675,000 +10,000 0.44% 1,030,125
2013-05-03 2013-04-30 0.625 1,665,000 +152,000 0.44% 1,040,625
2013-05-02 2013-04-29 0.625 1,513,000 +78,000 0.40% 945,625
2013-04-30 2013-04-26 0.630 1,435,000 +122,000 0.38% 904,050
2013-04-29 2013-04-25 0.635 1,313,000 +100,000 0.34% 833,755
2013-04-23 2013-04-19 0.625 1,213,000 +258,000 0.32% 758,125
2013-04-22 2013-04-18 0.630 955,000 +144,000 0.25% 601,650
2013-04-19 2013-04-17 0.610 811,000 +122,000 0.21% 494,710
2013-04-18 2013-04-16 0.620 689,000 +78,000 0.18% 427,180
2013-04-17 2013-04-15 0.630 611,000 +14,000 0.16% 384,930
2013-04-15 2013-04-11 0.615 597,000 +26,000 0.16% 367,155
2013-04-12 2013-04-10 0.620 571,000 +2,000 0.15% 354,020
2013-04-11 2013-04-09 0.625 569,000 +18,000 0.15% 355,625
2013-04-08 2013-04-03 0.630 551,000 +16,000 0.14% 347,130
2013-04-05 2013-04-02 0.630 535,000 +60,000 0.14% 337,050
2013-04-03 2013-03-28 0.655 475,000 +40,000 0.12% 311,125
2013-04-02 2013-03-27 0.670 435,000 +42,000 0.11% 291,450
2013-03-27 2013-03-25 0.700 393,000 +40,000 0.10% 275,100
2013-03-26 2013-03-22 0.635 353,000 +12,000 0.09% 224,155
2013-03-25 2013-03-21 0.625 341,000 +40,000 0.09% 213,125
2013-03-22 2013-03-20 0.605 301,000 +222,000 0.08% 182,105
2013-03-21 2013-03-19 0.590 79,000 +16,000 0.02% 46,610
2013-03-20 2013-03-18 0.640 63,000 +24,000 0.02% 40,320
2013-03-04 2013-02-28 0.840 39,000 -1,814,000 0.01% 32,760
2013-02-28 2013-02-26 0.770 1,853,000 -64,000 0.49% 1,426,810
2013-02-26 2013-02-22 0.690 1,917,000 +104,000 0.50% 1,322,730
2013-02-08 2013-02-06 0.700 1,813,000 +28,000 0.48% 1,269,100
2013-02-07 2013-02-05 0.725 1,785,000 +120,000 0.47% 1,294,125
2013-02-06 2013-02-04 0.695 1,665,000 +42,000 0.44% 1,157,175
2013-01-31 2013-01-29 0.700 1,623,000 +140,000 0.43% 1,136,100
2013-01-30 2013-01-28 0.715 1,483,000 +28,000 0.39% 1,060,345
2013-01-29 2013-01-25 0.715 1,455,000 +342,000 0.38% 1,040,325
2013-01-28 2013-01-24 0.720 1,113,000 +170,000 0.29% 801,360
2013-01-24 2013-01-22 0.705 943,000 +144,000 0.25% 664,815
2013-01-14 2013-01-10 0.790 799,000 -744,000 0.21% 631,210
2012-11-20 2012-11-16 0.600 1,543,000 +600,000 0.40% 925,800
2012-11-13 2012-11-09 0.670 943,000 +172,000 0.25% 631,810
2012-11-02 2012-10-31 0.715 771,000 +100,000 0.20% 551,265
2012-10-30 2012-10-26 0.710 671,000 +519,000 0.18% 476,410
2012-10-15 2012-10-11 0.820 152,000 +114,000 0.04% 124,640
2012-01-18 2012-01-16 3.080 38,000 -1,000 0.02% 117,040
2011-07-08 2011-07-06 6.300 39,000 -351,000 0.02% 245,700
2011-06-23 2011-06-21 5.200 390,000 +351,000 0.17% 2,028,000
2011-04-12 2011-04-08 6.200 39,000 -6,500 0.02% 241,800
2011-04-04 2011-03-31 5.800 45,500 -2,000 0.02% 263,900
2011-03-25 2011-03-23 5.000 47,500 +1,000 0.02% 237,500
2011-01-14 2011-01-12 4.000 46,500 -1,250 0.02% 186,000
2010-12-23 2010-12-21 4.000 47,750 +40,250 0.02% 191,000
2010-12-10 2010-12-08 3.400 7,500 +7,500 0.00% 25,500
2007-06-26 2007-06-22 41.000 0

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