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$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.380 0 +0
2024-04-11 2024-04-09 1.380 0 +0
2024-04-10 2024-04-08 1.380 0 +0
2024-04-09 2024-04-05 1.380 0 +0
2024-04-08 2024-04-03 1.380 0 +0
2024-04-05 2024-04-02 1.380 0 +0
2024-04-03 2024-03-28 1.380 0 +0
2024-04-02 2024-03-27 1.380 0 +0
2024-03-28 2024-03-26 1.380 0 +0
2024-03-27 2024-03-25 1.380 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.380 0 +0
2024-03-21 2024-03-19 1.380 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.380 0 +0
2024-03-18 2024-03-14 1.380 0 +0
2024-03-15 2024-03-13 1.380 0 +0
2024-03-14 2024-03-12 1.380 0 +0
2024-03-13 2024-03-11 1.380 0 +0
2024-03-12 2024-03-08 1.380 0 +0
2024-03-11 2024-03-07 1.380 0 +0
2024-03-08 2024-03-06 1.380 0 +0
2024-03-07 2024-03-05 1.380 0 +0
2024-03-06 2024-03-04 1.380 0 +0
2024-03-05 2024-03-01 1.380 0 +0
2024-03-04 2024-02-29 1.380 0 +0
2024-03-01 2024-02-28 1.380 0 +0
2024-02-29 2024-02-27 1.380 0 -2,478,000
2023-03-22 2023-03-20 1.380 2,478,000 -19,404,000 0.07% 3,419,640
2022-06-17 2022-06-15 1.170 21,882,000 +2,122,000 0.62% 25,601,940
2021-01-18 2021-01-14 2.030 19,760,000 +15,944,000 0.56% 40,112,800
2021-01-08 2021-01-06 2.200 3,816,000 -1,000 0.11% 8,395,200
2020-11-05 2020-11-03 2.530 3,817,000 +1,000 0.11% 9,657,010
2019-09-05 2019-09-03 5.800 3,816,000 -21,000 0.11% 22,132,800
2019-05-16 2019-05-14 7.000 3,837,000 -622,000 0.11% 26,859,000
2019-04-02 2019-03-29 7.000 4,459,000 -4,000 0.13% 31,213,000
2019-03-20 2019-03-18 7.350 4,463,000 -1,000 0.13% 32,803,050
2019-03-15 2019-03-13 7.100 4,464,000 -4,000 0.13% 31,694,400
2019-02-12 2019-02-08 7.490 4,468,000 -1,000 0.13% 33,465,320
2019-01-24 2019-01-22 7.300 4,469,000 -2,000 0.13% 32,623,700
2019-01-10 2019-01-08 7.100 4,471,000 -11,000 0.13% 31,744,100
2019-01-08 2019-01-04 7.470 4,482,000 -50,000 0.13% 33,480,540
2018-12-17 2018-12-13 7.500 4,532,000 -35,000 0.18% 33,990,000
2018-12-13 2018-12-11 7.900 4,567,000 -26,000 0.18% 36,079,300
2018-12-11 2018-12-07 8.390 4,593,000 -20,000 0.18% 38,535,270
2018-12-06 2018-12-04 8.340 4,613,000 -20,000 0.18% 38,472,420
2018-12-05 2018-12-03 8.490 4,633,000 -20,000 0.18% 39,334,170
2018-12-04 2018-11-30 8.500 4,653,000 -10,000 0.18% 39,550,500
2018-11-30 2018-11-28 8.360 4,663,000 -2,000 0.19% 38,982,680
2018-11-28 2018-11-26 8.110 4,665,000 +3,000 0.19% 37,833,150
2018-11-26 2018-11-22 8.480 4,662,000 -35,000 0.19% 39,533,760
2018-11-20 2018-11-16 8.400 4,697,000 -42,000 0.19% 39,454,800
2018-11-14 2018-11-12 8.490 4,739,000 -30,000 0.19% 40,234,110
2018-11-12 2018-11-08 8.430 4,769,000 -30,000 0.19% 40,202,670
2018-11-07 2018-11-05 8.230 4,799,000 -2,000 0.19% 39,495,770
2018-11-05 2018-11-01 8.240 4,801,000 -7,000 0.19% 39,560,240
2018-11-02 2018-10-31 8.300 4,808,000 +5,000 0.19% 39,906,400
2018-11-01 2018-10-30 8.280 4,803,000 -30,000 0.19% 39,768,840
2018-10-31 2018-10-29 8.250 4,833,000 -24,000 0.19% 39,872,250
2018-10-30 2018-10-26 8.300 4,857,000 -15,000 0.19% 40,313,100
2018-10-29 2018-10-25 8.150 4,872,000 -23,000 0.19% 39,706,800
2018-10-25 2018-10-23 8.190 4,895,000 -60,000 0.19% 40,090,050
2018-10-24 2018-10-22 8.150 4,955,000 -80,000 0.20% 40,383,250
2018-10-23 2018-10-19 8.150 5,035,000 -11,000 0.20% 41,035,250
2018-10-22 2018-10-18 8.200 5,046,000 -60,000 0.20% 41,377,200
2018-10-18 2018-10-15 8.180 5,106,000 -5,000 0.20% 41,767,080
2018-10-16 2018-10-12 8.200 5,111,000 -30,000 0.20% 41,910,200
2018-10-15 2018-10-11 8.000 5,141,000 -73,000 0.20% 41,128,000
2018-10-12 2018-10-10 8.080 5,214,000 -4,000 0.21% 42,129,120
2018-10-11 2018-10-09 8.030 5,218,000 -80,000 0.21% 41,900,540
2018-10-10 2018-10-08 8.000 5,298,000 -50,000 0.21% 42,384,000
2018-10-09 2018-10-05 7.900 5,348,000 -54,000 0.21% 42,249,200
2018-10-08 2018-10-04 7.860 5,402,000 -40,000 0.21% 42,459,720
2018-10-05 2018-10-03 7.900 5,442,000 -60,000 0.22% 42,991,800
2018-10-04 2018-10-02 8.050 5,502,000 -59,000 0.22% 44,291,100
2018-10-03 2018-09-28 7.800 5,561,000 -34,000 0.22% 43,375,800
2018-10-02 2018-09-27 7.550 5,595,000 -103,000 0.22% 42,242,250
2018-09-28 2018-09-26 7.550 5,698,000 -79,000 0.23% 43,019,900
2018-09-27 2018-09-24 7.700 5,777,000 -9,000 0.23% 44,482,900
2018-09-26 2018-09-21 7.500 5,786,000 -20,000 0.23% 43,395,000
2018-09-24 2018-09-20 7.450 5,806,000 -24,000 0.23% 43,254,700
2018-09-21 2018-09-19 7.200 5,830,000 -40,000 0.23% 41,976,000
2018-09-20 2018-09-18 7.320 5,870,000 -25,000 0.23% 42,968,400
2018-09-19 2018-09-17 7.200 5,895,000 -95,000 0.23% 42,444,000
2018-09-18 2018-09-14 6.990 5,990,000 -10,000 0.24% 41,870,100
2018-09-17 2018-09-13 6.990 6,000,000 -35,000 0.24% 41,940,000
2018-09-14 2018-09-12 6.990 6,035,000 -20,000 0.24% 42,184,650
2018-09-13 2018-09-11 7.000 6,055,000 -40,000 0.24% 42,385,000
2018-09-12 2018-09-10 7.000 6,095,000 -3,000 0.24% 42,665,000
2018-09-11 2018-09-07 7.000 6,098,000 -1,000 0.24% 42,686,000
2018-09-10 2018-09-06 7.000 6,099,000 -20,000 0.24% 42,693,000
2018-09-07 2018-09-05 6.950 6,119,000 -5,000 0.24% 42,527,050
2018-09-06 2018-09-04 6.800 6,124,000 -36,000 0.24% 41,643,200
2018-09-05 2018-09-03 6.680 6,160,000 -10,000 0.24% 41,148,800
2018-09-04 2018-08-31 6.690 6,170,000 -56,000 0.25% 41,277,300
2018-09-03 2018-08-30 6.710 6,226,000 -80,000 0.25% 41,776,460
2018-08-31 2018-08-29 6.680 6,306,000 -8,000 0.25% 42,124,080
2018-08-30 2018-08-28 6.500 6,314,000 -16,000 0.25% 41,041,000
2018-08-29 2018-08-27 6.500 6,330,000 -20,000 0.25% 41,145,000
2018-08-28 2018-08-24 6.250 6,350,000 -90,000 0.25% 39,687,500
2018-08-27 2018-08-23 6.120 6,440,000 -75,000 0.26% 39,412,800
2018-08-24 2018-08-22 6.150 6,515,000 -40,000 0.26% 40,067,250
2018-08-23 2018-08-21 6.050 6,555,000 -70,000 0.26% 39,657,750
2018-08-22 2018-08-20 6.000 6,625,000 -80,000 0.26% 39,750,000
2018-08-21 2018-08-17 5.850 6,705,000 -15,000 0.27% 39,224,250
2018-08-20 2018-08-16 5.750 6,720,000 -15,000 0.27% 38,640,000
2018-08-17 2018-08-15 5.750 6,735,000 -60,000 0.27% 38,726,250
2018-08-16 2018-08-14 5.650 6,795,000 -85,000 0.27% 38,391,750
2018-08-15 2018-08-13 5.520 6,880,000 -53,000 0.27% 37,977,600
2018-08-14 2018-08-10 5.400 6,933,000 -11,000 0.28% 37,438,200
2018-08-13 2018-08-09 5.410 6,944,000 -95,000 0.28% 37,567,040
2018-08-10 2018-08-08 5.310 7,039,000 -82,000 0.28% 37,377,090
2018-08-09 2018-08-07 5.200 7,121,000 -19,000 0.28% 37,029,200
2018-08-07 2018-08-03 5.220 7,140,000 +2,000 0.28% 37,270,800
2018-08-06 2018-08-02 5.180 7,138,000 +7,000 0.28% 36,974,840
2018-08-03 2018-08-01 5.120 7,131,000 +11,000 0.28% 36,510,720
2018-08-02 2018-07-31 5.070 7,120,000 +142,000 0.28% 36,098,400
2018-08-01 2018-07-30 4.990 6,978,000 +194,000 0.28% 34,820,220
2018-07-31 2018-07-27 4.990 6,784,000 +45,000 0.27% 33,852,160
2018-07-30 2018-07-26 5.050 6,739,000 +106,000 0.27% 34,031,950
2018-07-27 2018-07-25 5.130 6,633,000 +117,000 0.26% 34,027,290
2018-07-26 2018-07-24 5.080 6,516,000 +23,000 0.26% 33,101,280
2018-07-23 2018-07-19 5.230 6,493,000 +3,461,000 0.26% 33,958,390
2018-07-17 2018-07-13 5.690 3,032,000 -1,500,000 0.12% 17,252,080
2018-06-05 2018-06-01 6.350 4,532,000 +22,000 0.18% 28,778,200
2018-06-04 2018-05-31 6.800 4,510,000 +11,000 0.18% 30,668,000
2018-05-31 2018-05-29 7.461 4,499,000 +159,218 0.18% 33,567,544
2018-05-30 2018-05-28 7.502 4,339,782 +12,650 0.18% 32,558,001
2018-05-29 2018-05-25 7.492 4,327,132 +71,032 0.18% 32,418,628
2018-05-28 2018-05-24 7.492 4,256,100 +26,272 0.17% 31,886,460
2018-05-24 2018-05-21 7.502 4,229,828 +4,865 0.17% 31,733,102
2018-05-18 2018-05-16 7.523 4,224,963 +2,920 0.17% 31,783,443
2018-05-17 2018-05-15 7.410 4,222,043 +11,676 0.17% 31,284,187
2018-05-16 2018-05-14 7.338 4,210,367 +3,892 0.17% 30,894,781
2018-05-15 2018-05-11 7.420 4,206,475 +17,515 0.17% 31,212,062
2018-05-14 2018-05-10 7.348 4,188,960 +18,488 0.17% 30,780,751
2018-05-11 2018-05-09 7.430 4,170,472 +13,623 0.17% 30,987,780
2018-05-10 2018-05-08 7.451 4,156,849 +18,487 0.17% 30,971,997
2018-05-09 2018-05-07 7.307 4,138,362 +2,920 0.17% 30,238,833
2018-05-08 2018-05-04 7.482 4,135,442 +19,461 0.17% 30,939,997
2018-04-19 2018-04-17 7.872 4,115,981 +69,086 0.17% 32,401,796
2018-04-18 2018-04-16 7.913 4,046,895 +79,789 0.17% 32,024,298
2018-04-17 2018-04-13 7.759 3,967,106 +195,583 0.16% 30,781,353
2018-04-16 2018-04-12 7.502 3,771,523 +116,765 0.15% 28,294,797
2018-04-13 2018-04-11 7.574 3,654,758 +239,369 0.15% 27,681,720
2018-04-11 2018-04-09 8.129 3,415,389 +26,272 0.14% 27,764,101
2018-04-10 2018-04-06 8.047 3,389,117 +55,464 0.14% 27,271,893
2018-04-09 2018-04-04 8.016 3,333,653 +128,442 0.14% 26,722,799
2018-03-28 2018-03-26 7.482 3,205,211 +3,892 0.13% 23,980,319
2018-03-27 2018-03-23 7.615 3,201,319 +135,253 0.13% 24,378,901
2018-03-26 2018-03-22 7.718 3,066,066 +1,946 0.13% 23,664,013
2018-03-22 2018-03-20 7.708 3,064,120 +1,947 0.13% 23,617,503
2018-03-21 2018-03-19 7.739 3,062,173 -1,947 0.13% 23,696,906
2018-03-19 2018-03-15 7.708 3,064,120 +9,731 0.13% 23,617,503
2018-03-14 2018-03-12 7.697 3,054,389 +5,838 0.12% 23,511,109
2018-03-06 2018-03-02 7.482 3,048,551 +36,976 0.12% 22,808,241
2018-03-01 2018-02-27 7.358 3,011,575 +6,811 0.12% 22,160,199
2018-02-28 2018-02-26 7.523 3,004,764 +4,865 0.12% 22,604,162
2018-02-21 2018-02-15 7.605 2,999,899 +973 0.12% 22,814,203
2018-02-09 2018-02-07 7.636 2,998,926 +16,542 0.12% 22,899,264
2018-02-08 2018-02-06 7.533 2,982,384 +68,113 0.12% 22,466,452
2018-02-07 2018-02-05 7.646 2,914,271 +28,219 0.12% 22,282,803
2018-02-06 2018-02-02 7.708 2,886,052 +35,029 0.12% 22,244,998
2018-02-01 2018-01-30 7.903 2,851,023 +211,151 0.12% 22,531,703
2018-01-31 2018-01-29 7.821 2,639,872 +36,003 0.11% 20,645,931
2018-01-30 2018-01-26 7.780 2,603,869 +186,825 0.11% 20,257,319
2018-01-29 2018-01-25 7.677 2,417,044 +90,493 0.10% 18,555,477
2018-01-26 2018-01-24 7.718 2,326,551 +77,843 0.09% 17,956,408
2018-01-25 2018-01-23 7.718 2,248,708 +296,779 0.09% 17,355,613
2018-01-24 2018-01-22 7.739 1,951,929 +118,712 0.08% 15,105,181
2018-01-23 2018-01-19 7.718 1,833,217 -6,812 0.07% 14,148,838
2018-01-22 2018-01-18 7.718 1,840,029 -154,714 0.08% 14,201,413
2018-01-19 2018-01-17 7.718 1,994,743 -283,156 0.08% 15,395,502
2018-01-18 2018-01-16 7.708 2,277,899 -247,153 0.09% 17,557,500
2018-01-17 2018-01-15 7.739 2,525,052 -252,992 0.10% 19,540,346
2018-01-16 2018-01-12 7.728 2,778,044 +389,218 0.11% 21,469,598
2018-01-02 2017-12-28 8.283 2,388,826 -1,609,417 0.10% 19,787,299
2017-12-29 2017-12-27 8.571 3,998,243 -51,736,817 0.16% 34,269,060
2017-12-18 2017-12-14 8.653 55,735,060 -97,304 2.28% 482,289,181
2017-12-15 2017-12-13 9.260 55,832,364 -291,914 2.28% 516,984,786
2017-12-13 2017-12-11 9.722 56,124,278 -87,574 2.29% 545,643,340
2017-12-11 2017-12-07 9.558 56,211,852 -29,191 2.29% 537,251,699
2017-12-08 2017-12-06 9.660 56,241,043 -19,461 2.30% 543,310,596
2017-12-01 2017-11-29 9.619 56,260,504 -97,305 2.30% 541,185,837
2017-11-30 2017-11-28 9.568 56,357,809 -97,304 2.30% 539,225,891
2017-07-21 2017-07-19 8.838 56,455,113 -107,035 2.30% 498,963,397
2017-06-30 2017-06-28 9.105 56,562,148 -107,035 2.31% 515,022,937
2017-06-28 2017-06-26 9.239 56,669,183 -48,653 2.31% 523,568,607
2017-06-26 2017-06-22 9.136 56,717,836 -29,191 2.32% 518,189,214
2017-06-14 2017-06-12 9.136 56,747,027 -198,501 2.32% 518,455,910
2017-06-09 2017-06-07 8.992 56,945,528 -15,569 2.32% 512,076,248
2017-06-08 2017-06-06 9.044 56,961,097 -9,730 2.33% 515,143,201
2017-06-01 2017-05-29 9.406 56,970,827 +1,076,115 2.33% 535,892,429
2017-04-06 2017-04-03 9.406 55,894,712 -100,240 2.33% 525,770,022
2017-03-30 2017-03-28 9.532 55,994,952 -28,640 2.33% 533,751,404
2017-03-13 2017-03-09 9.616 56,023,592 -323,631 2.33% 538,719,124
2017-03-10 2017-03-08 9.511 56,347,223 -48,688 2.34% 535,928,838
2017-03-06 2017-03-02 9.427 56,395,911 -11,456 2.35% 531,665,999
2017-02-14 2017-02-10 9.438 56,407,367 -47,733 2.35% 532,364,859
2017-02-13 2017-02-09 9.427 56,455,100 -19,094 2.35% 532,223,996
2017-01-20 2017-01-18 9.668 56,474,194 -17,184 2.35% 546,009,883
2017-01-19 2017-01-17 10.045 56,491,378 -124,106 2.35% 567,478,663
2017-01-13 2017-01-11 9.825 56,615,484 -162,293 2.36% 556,271,518
2017-01-12 2017-01-10 9.825 56,777,777 -7,638 2.36% 557,866,117
2017-01-11 2017-01-09 10.056 56,785,415 -248,213 2.36% 571,027,203
2017-01-06 2017-01-04 9.836 57,033,628 -3,818 2.37% 560,977,383
2017-01-05 2017-01-03 10.056 57,037,446 -31,504 2.37% 573,561,596
2017-01-04 2016-12-30 10.213 57,068,950 -210,027 2.37% 582,845,247
2017-01-03 2016-12-29 9.930 57,278,977 -66,826 2.38% 568,790,523
2016-12-02 2016-11-30 8.987 57,345,803 -238,667 3.96% 515,392,017
2016-11-29 2016-11-25 8.160 57,584,470 -3,818 3.98% 469,885,012
2016-11-28 2016-11-24 8.003 57,588,288 -9,547 3.98% 460,867,717
2016-11-03 2016-11-01 9.082 57,597,835 -95,467 3.98% 523,087,110
2016-10-18 2016-10-14 9.029 57,693,302 -13,365 3.98% 520,932,464
2016-10-07 2016-10-05 9.008 57,706,667 -70,645 3.98% 519,844,201
2016-10-06 2016-10-04 8.998 57,777,312 -48,688 3.99% 519,875,389
2016-10-03 2016-09-29 9.186 57,826,000 -198,571 3.99% 531,216,439
2016-09-19 2016-09-14 7.406 58,024,571 -499,290 4.01% 429,714,604
2016-08-01 2016-07-28 7.437 58,523,861 -19,093 4.04% 435,251,303
2016-07-21 2016-07-19 7.594 58,542,954 -190,933 4.04% 444,591,751
2016-07-19 2016-07-15 6.107 58,733,887 -190,933 4.05% 358,679,090
2016-07-18 2016-07-14 6.054 58,924,820 -76,373 4.07% 356,758,939
2016-07-04 2016-06-29 6.972 59,001,193 +1,446,174 4.07% 411,379,466
2016-06-21 2016-06-17 6.919 57,555,019 -27,924 4.08% 398,204,523
2016-06-20 2016-06-16 6.693 57,582,943 -18,616 4.08% 385,406,490
2016-06-16 2016-06-14 6.650 57,601,559 -83,774 4.08% 383,055,768
2016-06-13 2016-06-08 6.220 57,685,333 -9,308 4.08% 358,823,673
2016-06-07 2016-06-03 6.177 57,694,641 -446,790 4.09% 356,402,252
2016-06-06 2016-06-02 6.048 58,141,431 -107,044 4.12% 351,666,688
2016-06-03 2016-06-01 6.510 58,248,475 -204,779 4.12% 379,222,680
2016-06-02 2016-05-31 5.909 58,453,254 -28,855 4.14% 345,389,000
2016-06-01 2016-05-30 6.102 58,482,109 -223,396 4.14% 356,868,719
2016-05-31 2016-05-27 6.156 58,705,505 -167,546,509 4.16% 361,385,373
2016-05-30 2016-05-26 6.113 226,252,014 -55,849 16.02% 1,383,062,608
2016-05-25 2016-05-23 6.102 226,307,863 -18,616 16.02% 1,380,972,719
2016-04-22 2016-04-20 7.091 226,326,479 -187,745,173 16.02% 1,604,783,397
2016-04-21 2016-04-19 6.339 414,071,652 -186,162,789 29.32% 2,624,609,101
2016-03-24 2016-03-22 6.403 600,234,441 -4,654 42.50% 3,843,300,043
2016-03-17 2016-03-15 6.124 600,239,095 -158,238 42.50% 3,675,667,803
2016-03-16 2016-03-14 6.124 600,397,333 -176,855 42.51% 3,676,636,800
2016-03-15 2016-03-11 6.177 600,574,188 -381,633 42.52% 3,709,980,502
2016-03-14 2016-03-10 6.177 600,955,821 -186,163 42.55% 3,712,337,998
2015-12-30 2015-12-28 5.769 601,141,984 -94,943,022 42.56% 3,468,074,879
2015-12-23 2015-12-21 5.801 696,085,006 +183,668,207 49.29% 4,038,249,598
2015-12-10 2015-12-08 5.533 512,416,799 -99,580,337 41.70% 2,835,095,600
2015-12-09 2015-12-07 5.479 611,997,136 49.81% 3,353,178,598

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