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$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -308,000
2021-03-11 2021-03-09 3.910 308,000 +300,000 0.01% 1,204,280
2021-02-23 2021-02-19 4.020 8,000 -11,979,000 0.00% 32,160
2020-11-19 2020-11-17 3.690 11,987,000 -5,000 0.56% 44,232,030
2020-11-18 2020-11-16 3.760 11,992,000 +5,000 0.57% 45,089,920
2020-11-09 2020-11-05 2.910 11,987,000 -10,000 0.56% 34,882,170
2020-11-03 2020-10-30 2.480 11,997,000 -18,000 0.57% 29,752,560
2020-10-09 2020-10-07 2.540 12,015,000 -42,000 0.57% 30,518,100
2020-10-05 2020-09-29 2.510 12,057,000 -8,000 0.57% 30,263,070
2020-09-25 2020-09-23 2.460 12,065,000 +8,000 0.57% 29,679,900
2020-09-14 2020-09-10 2.500 12,057,000 +20,000 0.57% 30,142,500
2020-09-02 2020-08-31 2.470 12,037,000 +40,000 0.57% 29,731,390
2020-08-06 2020-08-04 2.440 11,997,000 -20,000 0.57% 29,272,680
2020-08-03 2020-07-30 2.270 12,017,000 -3,000 0.57% 27,278,590
2020-07-30 2020-07-28 2.270 12,020,000 -40,000 0.57% 27,285,400
2020-07-29 2020-07-27 2.310 12,060,000 +20,000 0.57% 27,858,600
2020-07-23 2020-07-21 2.670 12,040,000 -10,000 0.57% 32,146,800
2020-07-21 2020-07-17 3.080 12,050,000 -377,000 0.57% 37,114,000
2020-07-16 2020-07-14 2.770 12,427,000 -37,000 0.59% 34,422,790
2020-07-15 2020-07-13 2.680 12,464,000 -10,000 0.59% 33,403,520
2020-07-13 2020-07-09 2.650 12,474,000 +10,000 0.59% 33,056,100
2020-07-10 2020-07-08 2.680 12,464,000 -5,000 0.59% 33,403,520
2020-07-09 2020-07-07 2.550 12,469,000 -25,000 0.59% 31,795,950
2020-07-08 2020-07-06 2.750 12,494,000 -55,000 0.59% 34,358,500
2020-07-07 2020-07-03 2.840 12,549,000 +122,000 0.59% 35,639,160
2020-07-06 2020-07-02 2.530 12,427,000 -374,000 0.59% 31,440,310
2020-07-03 2020-06-30 2.330 12,801,000 -1,037,000 0.60% 29,826,330
2020-06-23 2020-06-19 2.030 13,838,000 +25,000 0.65% 28,091,140
2020-06-19 2020-06-17 2.070 13,813,000 +5,000 0.65% 28,592,910
2020-06-17 2020-06-15 2.070 13,808,000 +12,000 0.65% 28,582,560
2020-06-16 2020-06-12 2.140 13,796,000 +10,000 0.65% 29,523,440
2020-06-15 2020-06-11 2.190 13,786,000 -49,000 0.65% 30,191,340
2020-06-12 2020-06-10 2.310 13,835,000 +30,000 0.65% 31,958,850
2020-06-10 2020-06-08 2.100 13,805,000 +10,000 0.65% 28,990,500
2020-06-09 2020-06-05 2.150 13,795,000 +10,000 0.65% 29,659,250
2020-06-08 2020-06-04 2.100 13,785,000 -100,000 0.65% 28,948,500
2020-06-05 2020-06-03 2.160 13,885,000 +20,000 0.65% 29,991,600
2020-06-04 2020-06-02 2.240 13,865,000 +12,000 0.65% 31,057,600
2020-06-03 2020-06-01 2.220 13,853,000 +41,000 0.65% 30,753,660
2020-06-01 2020-05-28 1.770 13,812,000 +30,000 0.65% 24,447,240
2020-05-28 2020-05-26 1.730 13,782,000 +10,000 0.65% 23,842,860
2020-05-27 2020-05-25 1.880 13,772,000 -20,000 0.65% 25,891,360
2020-05-26 2020-05-22 1.850 13,792,000 +4,000 0.65% 25,515,200
2020-05-20 2020-05-18 2.110 13,788,000 +20,000 0.65% 29,092,680
2020-05-15 2020-05-13 2.220 13,768,000 +20,000 0.65% 30,564,960
2020-05-14 2020-05-12 2.190 13,748,000 +1,849,000 0.65% 30,108,120
2020-05-12 2020-05-08 2.220 11,899,000 -77,000 0.56% 26,415,780
2020-05-11 2020-05-07 2.260 11,976,000 +67,000 0.56% 27,065,760
2020-05-08 2020-05-06 2.160 11,909,000 +10,000 0.56% 25,723,440
2020-05-07 2020-05-05 2.110 11,899,000 +2,000 0.56% 25,106,890
2020-05-05 2020-04-29 2.260 11,897,000 +25,000 0.56% 26,887,220
2020-04-29 2020-04-27 2.300 11,872,000 +105,000 0.56% 27,305,600
2020-04-27 2020-04-23 2.340 11,767,000 -55,000 0.56% 27,534,780
2020-04-24 2020-04-22 2.280 11,822,000 +55,000 0.56% 26,954,160
2020-04-23 2020-04-21 2.180 11,767,000 +30,000 0.56% 25,652,060
2020-04-22 2020-04-20 2.370 11,737,000 -70,000 0.55% 27,816,690
2020-04-21 2020-04-17 2.440 11,807,000 -53,000 0.56% 28,809,080
2020-04-20 2020-04-16 2.030 11,860,000 -20,000 0.56% 24,075,800
2020-04-17 2020-04-15 2.060 11,880,000 +1,449,000 0.56% 24,472,800
2020-04-16 2020-04-14 2.080 10,431,000 -100,000 0.49% 21,696,480
2020-04-15 2020-04-09 2.010 10,531,000 +43,000 0.50% 21,167,310
2020-04-14 2020-04-08 2.180 10,488,000 +17,000 0.49% 22,863,840
2020-04-09 2020-04-07 2.630 10,471,000 +9,000 0.49% 27,538,730
2020-04-07 2020-04-03 1.960 10,462,000 +71,000 0.49% 20,505,520
2019-12-23 2019-12-19 5.610 10,391,000 -180,000 0.49% 58,293,510
2019-12-20 2019-12-18 5.740 10,571,000 -200,000 0.50% 60,677,540
2019-11-15 2019-11-13 5.920 10,771,000 +2,000 0.51% 63,764,320
2019-11-13 2019-11-11 6.040 10,769,000 +2,000 0.51% 65,044,760
2019-11-12 2019-11-08 6.100 10,767,000 +14,000 0.51% 65,678,700
2019-10-18 2019-10-16 6.340 10,753,000 -10,000 0.51% 68,174,020
2019-08-20 2019-08-16 5.720 10,763,000 +2,000 0.51% 61,564,360
2019-07-30 2019-07-26 5.800 10,761,000 -600,000 0.51% 62,413,800
2019-07-29 2019-07-25 5.920 11,361,000 -330,000 0.54% 67,257,120
2019-07-26 2019-07-24 6.010 11,691,000 -60,000 0.55% 70,262,910
2019-07-25 2019-07-23 6.040 11,751,000 -60,000 0.55% 70,976,040
2019-07-24 2019-07-22 6.030 11,811,000 -120,000 0.56% 71,220,330
2019-07-23 2019-07-19 5.980 11,931,000 -47,000 0.56% 71,347,380
2019-07-22 2019-07-18 5.990 11,978,000 -274,000 0.57% 71,748,220
2019-07-19 2019-07-17 6.060 12,252,000 -130,000 0.58% 74,247,120
2019-07-18 2019-07-16 6.070 12,382,000 -80,000 0.58% 75,158,740
2019-07-17 2019-07-15 6.100 12,462,000 -302,000 0.59% 76,018,200
2019-07-16 2019-07-12 6.070 12,764,000 -50,000 0.60% 77,477,480
2019-07-15 2019-07-11 6.070 12,814,000 -170,000 0.60% 77,780,980
2019-07-12 2019-07-10 6.070 12,984,000 -450,000 0.61% 78,812,880
2019-07-11 2019-07-09 6.080 13,434,000 -330,000 0.63% 81,678,720
2019-07-10 2019-07-08 6.120 13,764,000 -90,000 0.65% 84,235,680
2019-06-26 2019-06-24 6.060 13,854,000 +2,000 0.65% 83,955,240
2019-05-31 2019-05-29 6.140 13,852,000 +5,000 0.65% 85,051,280
2019-05-30 2019-05-28 6.460 13,847,000 +5,000 0.65% 89,451,620
2019-05-22 2019-05-20 6.550 13,842,000 +3,000 0.65% 90,665,100
2019-05-21 2019-05-17 6.750 13,839,000 +2,000 0.65% 93,413,250
2019-05-17 2019-05-15 6.940 13,837,000 -5,000 0.65% 96,028,780
2019-04-16 2019-04-12 6.390 13,842,000 +2,000 0.65% 88,450,380
2019-03-27 2019-03-25 6.480 13,840,000 +3,000 0.65% 89,683,200
2019-03-25 2019-03-21 6.810 13,837,000 +5,000 0.65% 94,229,970
2019-03-14 2019-03-12 7.120 13,832,000 -4,000 0.65% 98,483,840
2019-03-05 2019-03-01 6.850 13,836,000 -1,160,000 0.65% 94,776,600
2019-02-18 2019-02-14 6.900 14,996,000 -1,695,000 0.71% 103,472,400
2019-02-13 2019-02-11 6.910 16,691,000 +4,000 0.79% 115,334,810
2019-02-12 2019-02-08 7.150 16,687,000 -4,000 0.79% 119,312,050
2019-02-08 2019-01-31 6.530 16,691,000 -500,000 0.79% 108,992,230
2019-01-31 2019-01-29 6.520 17,191,000 -1,000,000 0.81% 112,085,320
2019-01-29 2019-01-25 6.400 18,191,000 -1,000,000 0.86% 116,422,400
2019-01-28 2019-01-24 6.200 19,191,000 -1,000,000 0.91% 118,984,200
2019-01-25 2019-01-23 6.200 20,191,000 -1,000,000 0.95% 125,184,200
2019-01-23 2019-01-21 5.890 21,191,000 -2,500,000 1.00% 124,814,990
2019-01-22 2019-01-18 5.380 23,691,000 -10,000,000 1.12% 127,457,580
2019-01-21 2019-01-17 5.580 33,691,000 -500,000 1.59% 187,995,780
2019-01-18 2019-01-16 5.800 34,191,000 -80,000 1.61% 198,307,800
2019-01-17 2019-01-15 5.770 34,271,000 -260,000 1.62% 197,743,670
2019-01-16 2019-01-14 5.730 34,531,000 -120,000 1.63% 197,862,630
2019-01-15 2019-01-11 5.910 34,651,000 -200,000 1.64% 204,787,410
2018-08-20 2018-08-16 6.500 34,851,000 -2,000 1.62% 226,531,500
2018-08-07 2018-08-03 7.430 34,853,000 -1,000 1.62% 258,957,790
2018-07-31 2018-07-27 7.810 34,854,000 +1,000 1.62% 272,209,740
2018-04-17 2018-04-13 7.800 34,853,000 +1,200,000 1.62% 271,853,400
2018-04-13 2018-04-11 7.850 33,653,000 +600,000 1.57% 264,176,050
2018-04-12 2018-04-10 7.880 33,053,000 +200,000 1.54% 260,457,640
2018-04-04 2018-03-29 7.060 32,853,000 +1,000,000 1.53% 231,942,180
2018-04-03 2018-03-28 7.110 31,853,000 +400,000 1.48% 226,474,830
2018-03-07 2018-03-05 6.990 31,453,000 +2,243,000 1.46% 219,856,470
2018-02-26 2018-02-22 6.930 29,210,000 -10,000 1.36% 202,425,300
2018-02-09 2018-02-07 6.290 29,220,000 +3,795,000 1.36% 183,793,800
2018-02-07 2018-02-05 6.380 25,425,000 -17,000 1.18% 162,211,500
2018-01-19 2018-01-17 6.370 25,442,000 +1,093,000 1.17% 162,065,540
2018-01-12 2018-01-10 6.430 24,349,000 +6,000,000 1.12% 156,564,070
2018-01-09 2018-01-05 6.540 18,349,000 +10,000,000 0.84% 120,002,460
2017-12-19 2017-12-15 6.240 8,349,000 +2,000,000 0.38% 52,097,760
2017-11-13 2017-11-09 6.850 6,349,000 +10,000 0.29% 43,490,650
2017-10-17 2017-10-13 7.160 6,339,000 -10,000 0.29% 45,387,240
2017-10-11 2017-10-09 7.120 6,349,000 +6,296,000 0.29% 45,204,880
2017-09-26 2017-09-22 7.050 53,000 -27,000 0.00% 373,650
2017-09-20 2017-09-18 7.120 80,000 -30,000 0.00% 569,600
2017-08-31 2017-08-29 6.980 110,000 -36,000 0.00% 767,800
2017-08-04 2017-08-02 6.880 146,000 -4,000 0.01% 1,004,480
2017-08-03 2017-08-01 6.790 150,000 -10,000 0.01% 1,018,500
2017-07-14 2017-07-12 7.400 160,000 -5,000 0.01% 1,184,000
2017-06-16 2017-06-14 7.010 165,000 -30,000 0.01% 1,156,650
2017-06-12 2017-06-08 6.840 195,000 +14,000 0.01% 1,333,800
2017-06-08 2017-06-06 7.000 181,000 +16,000 0.01% 1,267,000
2017-05-19 2017-05-17 7.000 165,000 -36,000 0.01% 1,155,000
2017-04-27 2017-04-25 7.330 201,000 +5,000 0.01% 1,473,330
2017-03-28 2017-03-24 7.300 196,000 +5,000 0.01% 1,430,800
2017-03-23 2017-03-21 7.570 191,000 +10,000 0.01% 1,445,870
2017-03-16 2017-03-14 7.250 181,000 -125,400,000 0.01% 1,312,250
2017-01-17 2017-01-13 7.450 125,581,000 +5,000 5.37% 935,578,450
2016-12-30 2016-12-28 7.520 125,576,000 +16,000 5.37% 944,331,520
2016-11-15 2016-11-11 7.830 125,560,000 -1,000 5.36% 983,134,800
2016-10-19 2016-10-17 8.420 125,561,000 -13,000 5.37% 1,057,223,620
2016-10-18 2016-10-14 8.560 125,574,000 -30,000 5.37% 1,074,913,440
2016-10-17 2016-10-13 8.570 125,604,000 +30,000 5.37% 1,076,426,280
2016-10-12 2016-10-07 8.070 125,574,000 -12,000 5.37% 1,013,382,180
2016-10-05 2016-10-03 8.090 125,586,000 +13,000 5.37% 1,015,990,740
2016-09-15 2016-09-13 8.090 125,573,000 -12,000 5.37% 1,015,885,570
2016-09-13 2016-09-09 8.430 125,585,000 -17,000 5.37% 1,058,681,550
2016-09-01 2016-08-30 7.400 125,602,000 -1,000 5.37% 929,454,800
2016-08-25 2016-08-23 7.300 125,603,000 +1,000 5.36% 916,901,900
2016-08-16 2016-08-12 7.500 125,602,000 +30,000 5.36% 942,015,000
2016-08-15 2016-08-11 7.390 125,572,000 -12,000 5.36% 927,977,080
2016-08-10 2016-08-08 7.410 125,584,000 +12,000 5.36% 930,577,440
2016-08-04 2016-08-01 7.690 125,572,000 +10,000 5.36% 965,648,680
2016-08-03 2016-07-29 7.920 125,562,000 +30,000 5.36% 994,451,040
2016-06-27 2016-06-23 7.810 125,532,000 +2,000 5.29% 980,404,920
2016-05-12 2016-05-10 8.000 125,530,000 +3,000 5.24% 1,004,240,000
2016-04-22 2016-04-20 8.840 125,527,000 +5,000 5.24% 1,109,658,680
2016-04-15 2016-04-13 9.170 125,522,000 -18,000 5.24% 1,151,036,740
2016-03-31 2016-03-29 9.060 125,540,000 +3,000 5.24% 1,137,392,400
2016-03-30 2016-03-24 8.950 125,537,000 -4,000 5.24% 1,123,556,150
2016-03-29 2016-03-23 8.610 125,541,000 +5,000 5.24% 1,080,908,010
2016-03-24 2016-03-22 8.830 125,536,000 +4,000 5.24% 1,108,482,880
2016-03-23 2016-03-21 8.920 125,532,000 +10,000 5.24% 1,119,745,440
2016-03-02 2016-02-29 8.880 125,522,000 +2,000 5.24% 1,114,635,360
2016-03-01 2016-02-26 9.010 125,520,000 +125,400,000 5.24% 1,130,935,200
2016-01-14 2016-01-12 10.700 120,000 +2,000 0.01% 1,284,000
2016-01-11 2016-01-07 11.360 118,000 +2,000 0.00% 1,340,480
2015-12-29 2015-12-24 12.720 116,000 +10,000 0.00% 1,475,520
2015-12-28 2015-12-22 12.760 106,000 -6,000 0.00% 1,352,560
2015-12-23 2015-12-21 12.080 112,000 +2,000 0.00% 1,352,960
2015-12-16 2015-12-14 11.840 110,000 -98,000 0.00% 1,302,400
2015-12-14 2015-12-10 12.180 208,000 +2,000 0.01% 2,533,440
2015-12-11 2015-12-09 12.600 206,000 +104,000 0.01% 2,595,600
2015-12-08 2015-12-04 13.620 102,000 +4,000 0.00% 1,389,240
2015-12-04 2015-12-02 13.660 98,000 +2,000 0.00% 1,338,680
2015-12-02 2015-11-30 14.540 96,000 +2,000 0.00% 1,395,840
2015-11-20 2015-11-18 13.960 94,000 +17,000 0.00% 1,312,240
2015-11-18 2015-11-16 14.440 77,000 -16,000 0.00% 1,111,880
2015-10-29 2015-10-27 13.700 93,000 +16,000 0.00% 1,274,100
2015-09-11 2015-09-09 13.500 77,000 -14,000 0.00% 1,039,500
2015-09-10 2015-09-08 13.220 91,000 +14,000 0.00% 1,203,020
2015-08-27 2015-08-25 12.780 77,000 -56,000 0.00% 984,060
2015-08-05 2015-08-03 14.980 133,000 +7,000 0.01% 1,992,340
2015-07-29 2015-07-27 15.560 126,000 +56,000 0.01% 1,960,560
2015-07-07 2015-07-03 14.860 70,000 +11,000 0.00% 1,040,200
2015-06-26 2015-06-24 17.120 59,000 -30,000 0.00% 1,010,080
2015-06-25 2015-06-23 16.380 89,000 +30,000 0.00% 1,457,820
2015-06-18 2015-06-16 16.880 59,000 +9,000 0.00% 995,920
2015-06-17 2015-06-15 17.060 50,000 +5,000 0.00% 853,000
2015-06-11 2015-06-09 16.420 45,000 +5,000 0.00% 738,900
2015-06-09 2015-06-05 18.400 40,000 +10,000 0.00% 736,000
2015-06-05 2015-06-03 18.580 30,000 +4,000 0.00% 557,400
2015-06-04 2015-06-02 18.580 26,000 +6,000 0.00% 483,080
2015-06-01 2015-05-28 18.420 20,000 +12,000 0.00% 368,400
2015-05-29 2015-05-27 19.780 8,000 +8,000 0.00% 158,240
2015-05-22 2015-05-20 19.880 0 -1,000
2015-05-18 2015-05-14 17.400 1,000 +1,000 0.00% 17,400
2015-05-14 2015-05-12 17.920 0 -1,000
2015-04-27 2015-04-23 17.500 1,000 +1,000 0.00% 17,500
2014-09-24 2014-09-22 10.420 0 -65,000
2014-09-23 2014-09-19 10.960 65,000 0.00% 712,400

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