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$)
2019-08-22 2019-08-20 5.420 0 +0
2019-08-21 2019-08-19 5.420 0 -321,696,923
2019-06-20 2019-06-18 5.424 321,696,923 +3,822,023 27.11% 1,745,027,868
2019-04-18 2019-04-16 5.404 317,874,900 -7,905 27.11% 1,717,861,569
2018-07-04 2018-06-29 4.033 317,882,805 +12,402,502 27.11% 1,282,154,334
2017-06-19 2017-06-15 5.467 305,480,303 +8,323,411 27.11% 1,670,115,436
2016-10-05 2016-10-03 5.326 297,156,892 +7,389 27.11% 1,582,788,220
2016-09-08 2016-09-06 6.149 297,149,503 -7,389 27.11% 1,827,238,525
2016-09-06 2016-09-02 5.359 297,156,892 -9,237 27.11% 1,592,439,368
2016-08-24 2016-08-22 5.326 297,166,129 +3,695 27.11% 1,582,837,420
2016-08-23 2016-08-19 5.424 297,162,434 +12,931 27.11% 1,611,771,722
2016-08-08 2016-08-04 5.305 297,149,503 -9,237 27.11% 1,576,314,924
2016-07-25 2016-07-21 5.110 297,158,740 -4,618 27.11% 1,518,456,678
2016-07-19 2016-07-15 4.926 297,163,358 +13,855 27.11% 1,463,789,249
2016-06-16 2016-06-14 4.670 297,149,503 +272,149 27.11% 1,387,784,764
2016-05-13 2016-05-11 5.353 296,877,354 -51,714,106 27.11% 1,589,041,456
2016-04-15 2016-04-13 5.445 348,591,460 -6,502 27.11% 1,898,011,844
2016-04-12 2016-04-08 5.168 348,597,962 +6,502 27.11% 1,801,536,369
2016-04-07 2016-04-05 5.353 348,591,460 -6,502 27.11% 1,865,842,152
2016-03-18 2016-03-16 5.445 348,597,962 +6,502 27.11% 1,898,047,246
2015-09-04 2015-09-01 3.645 348,591,460 -10,836 27.11% 1,270,702,845
2015-08-27 2015-08-25 3.691 348,602,296 +10,836 27.11% 1,286,827,691
2015-08-24 2015-08-20 4.245 348,591,460 -8,669 27.11% 1,479,805,845
2015-07-31 2015-07-29 4.707 348,600,129 +8,669 27.11% 1,640,695,107
2015-07-29 2015-07-27 4.707 348,591,460 +21,672 27.11% 1,640,654,306
2015-07-10 2015-07-08 3.876 348,569,788 -26,007 27.11% 1,351,043,076
2015-07-09 2015-07-07 4.199 348,595,795 -2,167 27.11% 1,463,739,201
2015-07-08 2015-07-06 4.384 348,597,962 +10,836 27.11% 1,528,088,885
2015-07-07 2015-07-03 4.983 348,587,126 +8,669 27.11% 1,737,141,785
2015-07-03 2015-06-30 5.353 348,578,457 -6,502 27.11% 1,865,772,553
2015-07-02 2015-06-29 5.353 348,584,959 +21,672 27.11% 1,865,807,355
2015-06-30 2015-06-26 5.537 348,563,287 +8,669 27.11% 1,930,025,540
2015-06-17 2015-06-15 6.368 348,554,618 -6,502 27.20% 2,219,474,170
2015-06-16 2015-06-12 6.183 348,561,120 +6,502 27.20% 2,155,181,788
2015-06-12 2015-06-10 6.737 348,554,618 +6,502 27.20% 2,348,139,339
2015-06-08 2015-06-04 7.290 348,548,116 +10,836 27.20% 2,541,089,690
2015-06-05 2015-06-03 7.383 348,537,280 -8,669 27.20% 2,573,175,383
2015-06-04 2015-06-02 6.645 348,545,949 +8,669 27.20% 2,315,915,446
2015-06-01 2015-05-28 6.550 348,537,280 -5,018,529 27.20% 2,282,985,529
2015-05-27 2015-05-22 6.550 353,555,809 -8,793 27.20% 2,315,857,849
2015-05-26 2015-05-21 6.459 353,564,602 +10,992 27.20% 2,283,749,953
2015-05-22 2015-05-20 6.368 353,553,610 +8,793 27.20% 2,251,514,461
2015-05-21 2015-05-19 6.550 353,544,817 -8,793 27.20% 2,315,785,849
2015-05-20 2015-05-18 6.368 353,553,610 +19,786 27.20% 2,251,514,461
2015-05-18 2015-05-14 6.823 353,533,824 -2,199 27.20% 2,412,201,920
2015-04-30 2015-04-28 6.914 353,536,023 -10,992 27.20% 2,444,379,816
2015-04-28 2015-04-24 7.005 353,547,015 -48,365 27.20% 2,476,619,708
2015-04-27 2015-04-23 6.368 353,595,380 +2,198 27.20% 2,251,780,462
2015-04-15 2015-04-13 5.731 353,593,182 -2,198 27.20% 2,026,589,818
2015-04-13 2015-04-09 5.368 353,595,380 +10,992 27.20% 1,897,929,247
2015-03-26 2015-03-24 4.412 353,584,388 -4,397 27.20% 1,560,113,678
2015-03-24 2015-03-20 4.276 353,588,785 +4,397 27.20% 1,511,881,540
2015-02-16 2015-02-12 4.139 353,584,388 -21,984 27.20% 1,463,611,801
2015-01-16 2015-01-14 4.321 353,606,372 +10,992 27.20% 1,528,041,385
2015-01-07 2015-01-05 4.503 353,595,380 -10,992 27.20% 1,592,330,470
2014-12-18 2014-12-16 4.367 353,606,372 +10,992 27.20% 1,544,126,031
2014-12-10 2014-12-08 4.549 353,595,380 +10,992 27.20% 1,608,414,616
2014-11-28 2014-11-26 5.004 353,584,388 -32,976 27.20% 1,769,201,078
2014-11-21 2014-11-19 4.731 353,617,364 +32,976 27.20% 1,672,855,200
2014-10-27 2014-10-23 4.640 353,584,388 -4,397 27.20% 1,640,531,908
2014-09-26 2014-09-24 4.822 353,588,785 -19,785 27.20% 1,704,887,694
2014-09-25 2014-09-23 4.913 353,608,570 -19,786 27.20% 1,737,152,583
2014-08-26 2014-08-22 4.913 353,628,356 -8,794 27.20% 1,737,249,784
2014-08-22 2014-08-20 4.822 353,637,150 +8,794 27.20% 1,705,120,894
2014-08-14 2014-08-12 5.095 353,628,356 +39,571 27.20% 1,801,592,369
2014-08-01 2014-07-30 4.458 353,588,785 -43,968 27.20% 1,576,216,925
2014-07-25 2014-07-23 4.230 353,632,753 -13,190 28.01% 1,495,983,693
2014-07-22 2014-07-18 4.139 353,645,943 +35,174 28.01% 1,463,866,599
2014-07-11 2014-07-09 4.321 353,610,769 +21,984 28.01% 1,528,060,386
2014-02-05 2014-01-30 7.005 353,588,785 -1,494,918 28.01% 2,476,912,310
2014-01-29 2014-01-27 6.459 355,083,703 -109,921 28.13% 2,293,562,153
2014-01-22 2014-01-20 6.641 355,193,624 -10,992 28.14% 2,358,899,542
2014-01-20 2014-01-16 7.187 355,204,616 +355,127,672 28.14% 2,552,860,695
2014-01-06 2014-01-02 5.368 76,944 -21,984 0.01% 412,998
2013-12-23 2013-12-19 4.549 98,928 -4,397 0.01% 449,998
2013-12-18 2013-12-16 4.731 103,325 -2,199 0.01% 488,799
2013-11-20 2013-11-18 4.549 105,524 -6,595 0.01% 480,002
2013-11-19 2013-11-15 4.640 112,119 +21,984 0.01% 520,201
2013-11-11 2013-11-07 3.684 90,135 -32,976 0.01% 332,101
2013-10-28 2013-10-24 3.548 123,111 +32,976 0.01% 436,800
2013-10-11 2013-10-09 3.730 90,135 -32,976 0.01% 336,201
2013-10-08 2013-10-04 3.321 123,111 -10,992 0.01% 408,800
2013-10-07 2013-10-03 3.321 134,103 +10,992 0.01% 445,300
2013-09-27 2013-09-25 3.684 123,111 -2,198 0.01% 453,600
2013-05-31 2013-05-29 4.321 125,309 +2,198 0.01% 541,499
2013-05-29 2013-05-27 4.412 123,111 +30,778 0.01% 543,200
2013-05-16 2013-05-14 4.640 92,333 +17,587 0.01% 428,399
2012-12-17 2012-12-13 3.730 74,746 +6,595 0.01% 278,800
2012-11-07 2012-11-05 3.230 68,151 -21,984 0.01% 220,101
2012-10-30 2012-10-26 2.957 90,135 +21,984 0.01% 266,501
2012-07-05 2012-07-03 2.866 68,151 +2,199 0.01% 195,301
2012-05-18 2012-05-16 2.775 65,952 -32,976 0.01% 182,999
2012-05-07 2012-05-03 3.048 98,928 -19,786 0.01% 301,499
2012-05-04 2012-05-02 3.048 118,714 -13,191 0.01% 361,800
2012-04-03 2012-03-30 3.048 131,905 +32,977 0.02% 402,001
2012-04-02 2012-03-29 3.048 98,928 +32,976 0.01% 301,499
2012-03-27 2012-03-23 3.048 65,952 -21,984 0.01% 200,999
2012-03-12 2012-03-08 3.321 87,936 +21,984 0.01% 291,999
2012-02-23 2012-02-21 3.548 65,952 -329,762 0.01% 233,999
2012-02-22 2012-02-20 3.594 395,714 -329,761 0.05% 1,422,001
2012-02-13 2012-02-09 3.684 725,475 +219,841 0.08% 2,673,000
2012-02-03 2012-02-01 3.366 505,634 +439,682 0.06% 1,701,999
2011-04-27 2011-04-21 6.004 65,952 -13,191 0.01% 395,998
2011-04-12 2011-04-08 6.186 79,143 -21,984 0.01% 489,602
2011-04-11 2011-04-07 6.186 101,127 -21,984 0.01% 625,601
2011-03-28 2011-03-24 5.913 123,111 +6,595 0.01% 728,000
2011-03-15 2011-03-11 6.277 116,516 +6,596 0.01% 731,402
2011-03-04 2011-03-02 6.004 109,920 -6,596 0.01% 659,997
2011-02-16 2011-02-14 6.368 116,516 +4,397 0.01% 742,002
2011-01-28 2011-01-26 7.005 112,119 +10,992 0.01% 785,401
2011-01-21 2011-01-19 6.823 101,127 +13,191 0.01% 690,001
2010-12-22 2010-12-20 6.095 87,936 +57,158 0.01% 535,998
2010-12-09 2010-12-07 6.277 30,778 +15,389 0.00% 193,202
2010-11-17 2010-11-15 6.732 15,389 +10,992 0.00% 103,601
2010-11-08 2010-11-04 6.914 4,397 +4,397 0.00% 30,401
2010-09-17 2010-09-15 7.005 0 -28,579
2010-05-17 2010-05-13 7.915 28,579 -228,635 0.00% 226,197
2010-03-26 2010-03-24 7.005 257,214 +8,794 0.03% 1,801,801
2010-03-25 2010-03-23 8.188 248,420 -21,984 0.03% 2,033,998
2010-03-23 2010-03-19 8.188 270,404 +8,793 0.04% 2,213,997
2010-03-22 2010-03-18 8.006 261,611 +10,992 0.03% 2,094,402
2010-03-19 2010-03-17 8.279 250,619 -28,579 0.03% 2,074,803
2010-03-15 2010-03-11 6.004 279,198 -92,333 0.04% 1,676,400
2010-03-12 2010-03-10 6.004 371,531 -72,548 0.05% 2,230,799
2010-01-05 2009-12-31 5.095 444,079 -76,944 0.06% 2,262,402
2009-09-30 2009-09-28 4.276 521,023 +21,984 0.07% 2,227,800
2009-08-11 2009-08-07 5.186 499,039 +219,841 0.06% 2,587,800
2009-07-23 2009-07-21 5.549 279,198 +21,984 0.04% 1,549,400
2009-07-16 2009-07-14 5.277 257,214 +28,579 0.03% 1,357,201
2009-05-05 2009-04-30 2.638 228,635 -219,841 0.03% 603,201
2009-04-29 2009-04-27 2.638 448,476 -329,761 0.06% 1,183,201
2009-04-21 2009-04-17 3.139 778,237 +219,841 0.10% 2,442,600
2009-04-16 2009-04-14 3.184 558,396 +169,278 0.07% 1,778,000
2009-04-15 2009-04-09 3.139 389,118 +50,563 0.05% 1,221,299
2009-04-14 2009-04-08 3.230 338,555 +109,920 0.04% 1,093,400
2009-01-06 2009-01-02 2.074 228,635 -10,992 0.03% 474,241
2008-10-09 2008-10-06 2.957 239,627 +10,992 0.03% 708,501
2008-07-08 2008-07-04 8.188 228,635 -54,960 0.03% 1,872,003
2008-05-15 2008-05-13 8.279 283,595 +228,635 0.04% 2,347,802
2007-12-05 2007-12-03 11.645 54,960 -6,595 0.01% 639,997
2007-11-13 2007-11-09 12.373 61,555 +6,595 0.01% 761,594
2007-07-25 2007-07-23 13.009 54,960 +54,960 0.01% 714,997
2007-07-17 2007-07-13 10.371 0 -989,284
2007-07-16 2007-07-12 10.280 989,284 -1,209,125 0.21% 10,169,998
2007-07-09 2007-07-05 7.369 2,198,409 +109,920 0.47% 16,199,997
2007-07-06 2007-07-04 7.369 2,088,489 +219,841 0.45% 15,390,001
2007-07-05 2007-07-03 7.642 1,868,648 +769,443 0.40% 14,280,000
2007-07-03 2007-06-28 7.551 1,099,205 +879,364 0.23% 8,300,002
2007-06-26 2007-06-22 7.915 219,841 0.05% 1,740,000

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