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$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -28,045,712,551
2023-08-14 2023-08-10 0.035 28,045,712,551 -6,864,553,580 40.86% 981,599,939
2023-08-03 2023-08-01 0.035 34,910,266,131 -50,000 50.86% 1,221,859,315
2022-03-01 2022-02-25 0.035 34,910,316,131 -500,000 50.86% 1,221,861,065
2022-02-28 2022-02-24 0.035 34,910,816,131 -1,400,000 50.86% 1,221,878,565
2022-02-25 2022-02-23 0.036 34,912,216,131 -400,000 50.86% 1,256,839,781
2022-02-24 2022-02-22 0.037 34,912,616,131 -350,000 50.86% 1,291,766,797
2021-06-09 2021-06-07 0.058 34,912,966,131 +4,393,000,000 50.86% 2,024,952,036
2020-06-17 2020-06-15 0.059 30,519,966,131 +1,561,000,000 44.46% 1,800,678,002
2019-06-18 2019-06-14 0.149 28,958,966,131 +7,148,740,210 42.19% 4,314,885,954
2019-06-17 2019-06-13 0.149 21,810,225,921 +12,136,936,531 31.77% 3,249,723,662
2019-06-03 2019-05-30 0.151 9,673,289,390 +95,460,093 14.09% 1,465,455,137
2018-06-25 2018-06-21 0.185 9,577,829,297 +1,821,842,105 14.09% 1,770,211,958
2018-06-01 2018-05-30 0.190 7,755,987,192 +93,396,704 11.41% 1,474,750,603
2018-01-03 2017-12-29 0.276 7,662,590,488 -195,641 11.41% 2,114,988,135
2018-01-02 2017-12-28 0.271 7,662,786,129 -97,821 11.41% 2,075,874,688
2017-12-28 2017-12-22 0.261 7,662,883,950 +195,641 11.41% 1,997,565,294
2017-11-30 2017-11-28 0.224 7,662,688,309 +97,821 11.41% 1,715,512,277
2017-05-29 2017-05-25 0.268 7,662,590,488 +58,943,004 11.41% 2,052,443,267
2017-05-05 2017-05-02 0.273 7,603,647,484 +630,945 11.41% 2,075,821,688
2017-04-11 2017-04-07 0.278 7,603,016,539 -48,535 11.41% 2,114,812,635
2017-03-20 2017-03-16 0.273 7,603,065,074 +7,600,454,527 11.41% 2,075,662,688
2017-02-24 2017-02-22 0.257 2,610,547 -97,069 0.00% 669,658
2017-02-14 2017-02-10 0.263 2,707,616 +97,069 0.00% 711,294
2016-12-02 2016-11-30 0.294 2,610,547 -145,603 0.00% 766,476
2016-11-15 2016-11-11 0.268 2,756,150 -194,137 0.00% 738,241
2016-10-17 2016-10-13 0.240 2,950,287 -194,137 0.00% 708,178
2016-10-14 2016-10-12 0.226 3,144,424 +194,137 0.00% 709,427
2016-09-23 2016-09-21 0.216 2,950,287 -194,137 0.00% 638,272
2016-09-20 2016-09-15 0.216 3,144,424 +194,137 0.00% 680,272
2016-07-28 2016-07-26 0.210 2,950,287 -970,684 0.00% 620,036
2016-06-10 2016-06-07 0.216 3,920,971 -533,876 0.01% 848,272
2016-02-03 2016-02-01 0.182 4,454,847 -1,747,231 0.01% 812,322
2016-02-02 2016-01-29 0.181 6,202,078 -2,912,051 0.01% 1,124,533
2016-02-01 2016-01-28 0.190 9,114,129 +4,659,282 0.01% 1,727,648
2016-01-25 2016-01-21 0.146 4,454,847 -48,534 0.01% 651,693
2015-12-23 2015-12-21 0.164 4,503,381 +533,876 0.01% 737,663
2015-10-16 2015-10-14 0.184 3,969,505 +970,684 0.01% 732,001
2015-10-15 2015-10-13 0.184 2,998,821 -97,068 0.00% 553,001
2015-10-09 2015-10-07 0.168 3,095,889 -485,342 0.00% 519,871
2015-08-28 2015-08-26 0.112 3,581,231 -48,534 0.01% 402,143
2015-08-24 2015-08-20 0.138 3,629,765 -1,941,368 0.01% 501,078
2015-08-13 2015-08-11 0.155 5,571,133 -48,534 0.01% 860,908
2015-08-12 2015-08-10 0.154 5,619,667 -48,535 0.01% 862,619
2015-08-03 2015-07-30 0.156 5,668,202 +485,342 0.01% 881,748
2015-07-30 2015-07-28 0.154 5,182,860 +1,941,368 0.01% 795,569
2015-07-29 2015-07-27 0.146 3,241,492 +194,137 0.00% 474,193
2015-07-21 2015-07-17 0.174 3,047,355 -485,342 0.00% 530,557
2015-07-20 2015-07-16 0.165 3,532,697 +970,684 0.01% 582,302
2015-07-14 2015-07-10 0.169 2,562,013 +1,358,957 0.00% 432,860
2015-07-13 2015-07-09 0.145 1,203,056 +97,069 0.00% 174,754
2015-06-29 2015-06-25 0.239 1,105,987 -970,684 0.00% 264,338
2015-06-25 2015-06-23 0.232 2,076,671 -436,808 0.00% 481,363
2015-06-23 2015-06-19 0.190 2,513,479 +922,150 0.00% 476,448
2015-06-22 2015-06-18 0.221 1,591,329 +194,136 0.00% 352,469
2015-06-16 2015-06-12 0.268 1,397,193 -48,534 0.00% 374,242
2015-06-10 2015-06-08 0.278 1,445,727 +145,603 0.00% 402,135
2015-06-08 2015-06-04 0.304 1,300,124 -485,342 0.00% 395,120
2015-06-01 2015-05-28 0.294 1,785,466 +1,019,218 0.00% 524,226
2015-05-29 2015-05-27 0.314 766,248 +291,205 0.00% 240,764
2015-04-30 2015-04-28 0.123 475,043 -97,068 0.00% 58,237
2015-01-26 2015-01-22 0.039 572,111 -48,535 0.00% 22,397
2014-12-22 2014-12-18 0.040 620,646 -4,513,679 0.00% 24,936
2014-12-09 2014-12-05 0.045 5,134,325 -931,857 0.01% 232,733
2014-12-08 2014-12-04 0.046 6,066,182 +931,857 0.01% 281,223
2014-09-15 2014-09-11 0.056 5,134,325 +485,341 0.01% 285,627
2014-08-19 2014-08-15 0.053 4,648,984 +145,603 0.01% 244,259
2014-06-03 2014-05-29 0.054 4,503,381 +970,684 0.01% 241,248
2014-05-16 2014-05-14 0.053 3,532,697 +194,137 0.01% 185,609
2014-04-10 2014-04-08 0.065 3,338,560 +2,717,914 0.01% 216,682
2013-12-19 2013-12-17 0.058 620,646 +97,069 0.00% 35,806
2013-11-07 2013-11-05 0.066 523,577 -436,808 0.00% 34,521
2013-10-31 2013-10-29 0.064 960,385 +436,808 0.00% 61,342
2013-10-17 2013-10-15 0.058 523,577 -582,410 0.00% 30,206
2013-10-03 2013-09-30 0.069 1,105,987 +582,410 0.00% 76,339
2013-09-24 2013-09-19 0.072 523,577 -970,684 0.00% 37,757
2013-09-16 2013-09-12 0.045 1,494,261 +970,684 0.00% 67,733
2013-04-11 2013-04-09 0.035 523,577 -970,684 0.00% 18,339
2013-01-29 2013-01-25 0.042 1,494,261 -194,137 0.00% 63,115
2012-05-23 2012-05-21 0.027 1,688,398 -970,684 0.00% 45,224
2011-04-15 2011-04-13 0.054 2,659,082 +970,684 0.00% 142,448
2011-04-04 2011-03-31 0.049 1,688,398 -485,342 0.00% 83,491
2010-12-22 2010-12-20 0.058 2,173,740 +1,203,056 0.00% 125,406
2010-02-26 2010-02-24 0.089 970,684 -485,342 0.00% 86,000
2010-02-09 2010-02-05 0.090 1,456,026 -485,342 0.00% 130,500
2009-12-10 2009-12-08 0.130 1,941,368 -1,553,094 0.00% 252,000
2009-05-19 2009-05-15 0.077 3,494,462 +825,081 0.01% 270,000
2009-05-12 2009-05-08 0.072 2,669,381 +1,892,834 0.00% 192,500
2009-05-04 2009-04-29 0.067 776,547 -2,912,052 0.00% 52,000
2009-04-29 2009-04-27 0.066 3,688,599 -2,912,051 0.01% 243,200
2009-04-24 2009-04-22 0.065 6,600,650 -1,941,368 0.01% 428,400
2009-04-23 2009-04-21 0.068 8,542,018 -7,862,539 0.01% 580,800
2009-04-22 2009-04-20 0.071 16,404,557 +1,067,752 0.02% 1,166,100
2009-04-09 2009-04-07 0.062 15,336,805 +4,853,419 0.02% 948,000
2009-04-08 2009-04-06 0.063 10,483,386 -4,853,419 0.02% 658,800
2009-04-07 2009-04-03 0.063 15,336,805 +5,338,761 0.02% 963,800
2009-02-18 2009-02-16 0.046 9,998,044 +970,684 0.02% 463,500
2009-02-17 2009-02-13 0.049 9,027,360 +8,250,813 0.01% 446,400
2008-03-07 2008-03-05 0.093 776,547 +776,547 0.00% 72,000
2007-06-26 2007-06-22 0.263 0

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