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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 +0
2022-07-27 2022-07-25 10.840 0 +0
2022-07-26 2022-07-22 10.860 0 +0
2022-07-25 2022-07-21 10.740 0 +0
2022-07-22 2022-07-20 10.440 0 +0
2022-07-21 2022-07-19 10.240 0 +0
2022-07-20 2022-07-18 10.400 0 +0
2022-07-19 2022-07-15 10.440 0 +0
2022-07-18 2022-07-14 10.540 0 +0
2022-07-15 2022-07-13 10.480 0 +0
2022-07-14 2022-07-12 10.540 0 +0
2022-07-13 2022-07-11 10.560 0 +0
2022-07-12 2022-07-08 10.600 0 +0
2022-07-11 2022-07-07 10.600 0 +0
2022-07-08 2022-07-06 10.580 0 +0
2022-07-07 2022-07-05 10.600 0 +0
2022-07-06 2022-07-04 10.560 0 +0
2022-07-05 2022-06-30 10.575 0 +0
2022-07-04 2022-06-29 10.113 0 +0
2022-06-30 2022-06-28 10.193 0 +0
2022-06-29 2022-06-27 10.053 0 +0
2022-06-28 2022-06-24 10.374 0 +0
2022-06-27 2022-06-23 10.294 0 +0
2022-06-24 2022-06-22 10.274 0 +0
2022-06-23 2022-06-21 10.173 0 +0
2022-06-22 2022-06-20 10.093 0 +0
2022-06-21 2022-06-17 10.254 0 +0
2022-06-20 2022-06-16 10.113 0 +0
2022-06-17 2022-06-15 10.073 0 +0
2022-06-16 2022-06-14 10.113 0 +0
2022-06-15 2022-06-13 10.073 0 +0
2022-06-14 2022-06-10 10.153 0 +0
2022-06-13 2022-06-09 10.173 0 +0
2022-06-10 2022-06-08 10.193 0 +0
2022-06-09 2022-06-07 10.153 0 +0
2022-06-08 2022-06-06 10.193 0 +0
2022-06-07 2022-06-02 10.113 0 +0
2022-06-06 2022-06-01 10.053 0 +0
2022-06-02 2022-05-31 10.053 0 +0
2022-06-01 2022-05-30 10.032 0 +0
2022-05-31 2022-05-27 10.012 0 +0
2022-05-30 2022-05-26 10.002 0 +0
2022-05-27 2022-05-25 10.032 0 +0
2022-05-26 2022-05-24 10.012 0 +0
2022-05-25 2022-05-23 10.043 0 +0
2022-05-24 2022-05-20 9.932 0 +0
2022-05-23 2022-05-19 9.932 0 +0
2022-05-20 2022-05-18 9.972 0 +0
2022-05-19 2022-05-17 10.043 0 +0
2022-05-18 2022-05-16 10.032 0 +0
2022-05-17 2022-05-13 10.073 0 +0
2022-05-16 2022-05-12 10.032 0 +0
2022-05-13 2022-05-11 10.012 0 +0
2022-05-12 2022-05-10 10.012 0 +0
2022-05-11 2022-05-06 10.113 0 +0
2022-05-10 2022-05-05 10.133 0 +0
2022-05-06 2022-05-04 10.133 0 +0
2022-05-05 2022-05-03 10.073 0 +0
2022-05-04 2022-04-29 10.022 0 +0
2022-05-03 2022-04-28 10.022 0 +0
2022-04-29 2022-04-27 9.972 0 +0
2022-04-28 2022-04-26 9.952 0 +0
2022-04-27 2022-04-25 9.801 0 +0
2022-04-26 2022-04-22 9.801 0 +0
2022-04-25 2022-04-21 9.751 0 +0
2022-04-22 2022-04-20 9.952 0 +0
2022-04-21 2022-04-19 9.972 0 +0
2022-04-20 2022-04-14 9.852 0 +0
2022-04-19 2022-04-13 9.932 0 +0
2022-04-14 2022-04-12 9.932 0 +0
2022-04-13 2022-04-11 9.791 0 +0
2022-04-12 2022-04-08 9.831 0 +0
2022-04-11 2022-04-07 9.701 0 +0
2022-04-08 2022-04-06 9.560 0 +0
2022-04-07 2022-04-04 9.268 0 +0
2022-04-06 2022-04-01 8.907 0 +0
2022-04-04 2022-03-31 9.550 0 +0
2022-04-01 2022-03-30 9.470 0 +0
2022-03-31 2022-03-29 9.520 0 +0
2022-03-30 2022-03-28 9.359 0 +0
2022-03-29 2022-03-25 9.650 0 +0
2022-03-28 2022-03-24 9.309 0 +0
2022-03-25 2022-03-23 9.379 0 +0
2022-03-24 2022-03-22 9.389 0 +0
2022-03-23 2022-03-21 9.067 0 +0
2022-03-22 2022-03-18 8.957 0 +0
2022-03-21 2022-03-17 9.037 0 +0
2022-03-18 2022-03-16 9.319 0 -2,487
2022-03-16 2022-03-14 9.811 2,487 -4,974 0.01% 24,401
2022-03-15 2022-03-11 10.113 7,461 +4,974 0.02% 75,452
2021-12-30 2021-12-28 8.917 2,487 -8,455 0.01% 22,176
2021-07-06 2021-07-02 6.406 10,942 +39 0.03% 70,100
2021-06-16 2021-06-11 6.275 10,903 +3,469 0.03% 68,420
2021-05-21 2021-05-18 6.285 7,434 -1,982 0.02% 46,726
2021-04-26 2021-04-22 6.497 9,416 +1,982 0.03% 61,178
2020-09-23 2020-09-21 6.033 7,434 +7,434 0.02% 44,851
2017-07-27 2017-07-25 5.584 0 -964,421
2017-06-20 2017-06-16 5.685 964,421 +15,354 2.87% 5,482,761
2017-05-04 2017-04-28 5.706 949,067 +14,116 2.87% 5,415,643
2017-03-28 2017-03-24 5.717 934,951 -18,822 2.83% 5,345,028
2017-03-27 2017-03-23 5.717 953,773 -7,528 2.88% 5,452,632
2016-09-12 2016-09-08 5.696 961,301 +23,526 2.91% 5,475,238
2016-06-16 2016-06-14 5.872 937,775 +14,519 2.84% 5,506,208
2016-04-27 2016-04-25 5.828 923,256 -1,390 2.84% 5,381,098
2016-04-25 2016-04-21 5.882 924,646 -9,265 2.84% 5,439,100
2016-03-08 2016-03-04 5.774 933,911 +6,949 2.87% 5,392,800
2016-03-07 2016-03-03 5.785 926,962 -4,633 2.85% 5,362,678
2016-03-03 2016-03-01 5.818 931,595 -1,853 2.86% 5,419,646
2016-03-02 2016-02-29 5.839 933,448 -463 2.87% 5,450,576
2016-02-25 2016-02-23 5.839 933,911 +4,632 2.87% 5,453,280
2016-01-08 2016-01-06 5.828 929,279 -4,632 2.86% 5,416,203
2015-12-21 2015-12-17 5.872 933,911 +49,104 2.87% 5,483,520
2015-12-18 2015-12-16 5.850 884,807 +4,633 2.72% 5,176,102
2015-12-15 2015-12-11 5.807 880,174 +50,957 2.70% 5,110,999
2015-12-14 2015-12-10 5.818 829,217 +9,265 2.55% 4,824,052
2015-12-08 2015-12-04 5.872 819,952 +9,265 2.52% 4,814,402
2015-12-07 2015-12-03 5.861 810,687 +101,915 2.49% 4,751,252
2015-12-04 2015-12-02 5.850 708,772 +9,265 2.18% 4,146,301
2015-12-03 2015-12-01 5.872 699,507 +463 2.15% 4,107,201
2015-12-01 2015-11-27 5.861 699,044 +41,230 2.15% 4,096,938
2015-11-30 2015-11-26 5.850 657,814 +49,104 2.02% 3,848,198
2015-11-26 2015-11-24 5.904 608,710 +46,325 1.87% 3,593,791
2015-11-25 2015-11-23 5.904 562,385 +18,530 1.73% 3,320,290
2015-11-24 2015-11-20 5.893 543,855 +18,530 1.67% 3,205,020
2015-11-20 2015-11-18 5.818 525,325 +9,265 1.61% 3,056,130
2015-11-17 2015-11-13 5.861 516,060 +18,067 1.59% 3,024,510
2015-11-16 2015-11-12 5.882 497,993 +44,008 1.53% 2,929,374
2015-11-13 2015-11-11 5.958 453,985 +9,265 1.39% 2,704,803
2015-11-12 2015-11-10 5.926 444,720 +46,325 1.37% 2,635,203
2015-11-11 2015-11-09 6.023 398,395 +277,950 1.22% 2,399,402
2015-11-10 2015-11-06 6.012 120,445 +115,813 0.37% 724,101
2015-11-09 2015-11-05 6.077 4,632 +4,632 0.01% 28,147
2015-10-19 2015-10-15 5.882 0

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