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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -1,120,150
2017-06-22 2017-06-20 0.510 1,120,150 -800,000 0.01% 571,276
2017-06-13 2017-06-09 0.490 1,920,150 +1,000,000 0.02% 940,874
2017-05-25 2017-05-23 0.540 920,150 -200,000 0.01% 496,881
2017-05-18 2017-05-16 0.475 1,120,150 +200,000 0.02% 532,071
2017-05-17 2017-05-15 0.450 920,150 +300,000 0.01% 414,068
2017-04-24 2017-04-20 0.315 620,150 -10,000 0.01% 195,347
2017-03-27 2017-03-23 0.248 630,150 +15,000 0.01% 156,277
2017-03-06 2017-03-02 0.245 615,150 -10,000 0.01% 150,712
2017-02-27 2017-02-23 0.208 625,150 +10,000 0.01% 130,031
2017-02-09 2017-02-07 0.255 615,150 -10,000 0.01% 156,863
2017-01-20 2017-01-18 0.234 625,150 -10,000 0.01% 146,285
2017-01-17 2017-01-13 0.237 635,150 +20,000 0.01% 150,531
2016-11-25 2016-11-23 0.248 615,150 -1,000,000 0.01% 152,557
2016-11-23 2016-11-21 0.246 1,615,150 +500,000 0.03% 397,327
2016-11-02 2016-10-31 0.225 1,115,150 +1,000,000 0.02% 250,909
2016-10-31 2016-10-27 0.240 115,150 -400,000 0.00% 27,636
2016-10-28 2016-10-26 0.166 515,150 -100,000 0.01% 85,515
2016-02-23 2016-02-19 0.100 615,150 -310,000 0.02% 61,515
2016-02-22 2016-02-18 0.103 925,150 +200,000 0.02% 95,290
2016-01-18 2016-01-14 0.145 725,150 -100,000 0.02% 105,147
2016-01-05 2015-12-31 0.150 825,150 +80,000 0.02% 123,772
2015-12-14 2015-12-10 0.175 745,150 -215,000 0.02% 130,401
2015-12-09 2015-12-07 0.149 960,150 -100,000 0.02% 143,062
2015-12-07 2015-12-03 0.147 1,060,150 +310,000 0.03% 155,842
2015-11-17 2015-11-13 0.220 750,150 +100,000 0.02% 165,033
2015-10-28 2015-10-26 0.255 650,150 +135,000 0.02% 165,788
2015-10-26 2015-10-22 0.270 515,150 +200,000 0.01% 139,090
2015-10-15 2015-10-13 0.295 315,150 +200,000 0.01% 92,969
2015-07-03 2015-06-30 0.540 115,150 -150,000 0.00% 62,181
2015-06-09 2015-06-05 0.620 265,150 +50,000 0.01% 164,393
2015-05-29 2015-05-27 0.690 215,150 +50,000 0.01% 148,454
2015-05-08 2015-05-06 0.880 165,150 +165,000 0.00% 145,332
2015-05-07 2015-05-05 0.880 150 -6,000,000 0.00% 132
2015-05-06 2015-05-04 0.890 6,000,150 -4,000,000 0.18% 5,340,134
2015-05-04 2015-04-29 0.830 10,000,150 -1,000,000 0.29% 8,300,124
2014-10-28 2014-10-24 0.920 11,000,150 +11,000,000 0.35% 10,120,138
2014-10-27 2014-10-23 0.860 150 -275,000 0.00% 129
2014-10-23 2014-10-21 0.950 275,150 +275,000 0.01% 261,392
2014-08-06 2014-08-04 0.840 150 -10,000 0.00% 126
2014-07-29 2014-07-25 0.850 10,150 -260,000 0.00% 8,628
2014-07-25 2014-07-23 0.870 270,150 -30,000 0.01% 235,030
2014-07-24 2014-07-22 0.780 300,150 +230,000 0.01% 234,117
2014-07-11 2014-07-09 0.570 70,150 -30,000 0.00% 39,986
2014-06-24 2014-06-20 0.455 100,150 -20,000 0.00% 45,568
2014-06-20 2014-06-18 0.460 120,150 +30,000 0.00% 55,269
2014-05-27 2014-05-23 0.415 90,150 +20,000 0.00% 37,412
2014-05-07 2014-05-02 0.405 70,150 -30,000 0.00% 28,411
2014-04-10 2014-04-08 0.225 100,150 +30,000 0.00% 22,534
2014-04-07 2014-04-03 0.760 70,150 +20,000 0.00% 53,314
2014-03-31 2014-03-27 0.920 50,150 +10,000 0.00% 46,138
2014-03-28 2014-03-26 0.970 40,150 +40,000 0.00% 38,946
2013-12-16 2013-12-12 0.940 150 -35,000 0.00% 141
2013-11-15 2013-11-13 1.010 35,150 -405,000 0.00% 35,502
2013-11-12 2013-11-08 1.050 440,150 +405,000 0.02% 462,158
2013-09-04 2013-09-02 1.070 35,150 -1,870,000 0.00% 37,610
2013-09-03 2013-08-30 1.070 1,905,150 -500,000 0.07% 2,038,511
2013-08-02 2013-07-31 0.860 2,405,150 +2,370,000 0.09% 2,068,429
2012-07-04 2012-06-29 0.157 35,150 +3,566 0.01% 5,516
2011-11-04 2011-11-02 0.216 31,584 -600,097 0.01% 6,811
2011-10-10 2011-10-06 0.216 631,681 +600,097 0.17% 136,223
2011-10-07 2011-10-04 0.216 31,584 -7,535 0.01% 6,811
2011-07-28 2011-07-26 0.557 39,119 -2,782 0.01% 21,793
2011-07-27 2011-07-25 0.557 41,901 -1,669 0.01% 23,343
2011-07-26 2011-07-22 0.899 43,570 +4,451 0.01% 39,150
2011-07-25 2011-07-21 1.258 39,119 +38,952 0.01% 49,211
2011-07-12 2011-07-08 2.480 167 -2,810 0.00% 414
2011-06-29 2011-06-27 2.121 2,977 -5,565 0.02% 6,313
2011-06-16 2011-06-14 1.102 8,542 +5,565 0.04% 9,411
2011-06-15 2011-06-13 1.013 2,977 -12,077 0.02% 3,015
2011-04-29 2011-04-27 2.168 15,054 -5,628 0.02% 32,635
2011-04-19 2011-04-15 1.048 20,682 -28,138 0.02% 21,683
2011-03-23 2011-03-21 1.031 48,820 -927,579 0.06% 50,315
2011-03-09 2011-03-07 1.777 976,399 +927,579 1.18% 1,735,000
2011-02-09 2011-02-07 1.919 48,820 +28,138 0.06% 93,690
2011-01-24 2011-01-20 2.132 20,682 +4,925 0.03% 44,101
2011-01-12 2011-01-10 3.056 15,757 +7,034 0.02% 48,159
2011-01-03 2010-12-29 3.270 8,723 +4,502 0.01% 28,520
2010-12-22 2010-12-20 4.194 4,221 +282 0.01% 17,701
2010-12-21 2010-12-17 5.615 3,939 +3,376 0.01% 22,118
2010-12-16 2010-12-14 7.534 563 -703 0.01% 4,242
2010-11-22 2010-11-18 12.723 1,266 +563 0.02% 16,107
2010-11-17 2010-11-15 5.285 703 -1,653 0.01% 3,716
2010-11-10 2010-11-08 6.580 2,356 -9,422 0.01% 15,503
2010-10-26 2010-10-22 4.818 11,778 +9,422 0.05% 56,752
2010-09-22 2010-09-20 7.111 2,356 +2,356 0.01% 16,753
2009-07-22 2009-07-20 50.944 0 -471
2008-06-13 2008-06-11 106.133 471 +471 0.03% 49,989
2007-06-26 2007-06-22 74.293 0

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