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$)
2020-11-30 2020-11-26 1.910 0 +0
2020-11-27 2020-11-25 1.910 0 +0
2020-11-26 2020-11-24 1.910 0 +0
2020-11-25 2020-11-23 1.910 0 +0
2020-11-24 2020-11-20 1.910 0 +0
2020-11-23 2020-11-19 1.910 0 +0
2020-11-20 2020-11-18 1.910 0 +0
2020-11-19 2020-11-17 1.910 0 +0
2020-11-18 2020-11-16 1.910 0 +0
2020-11-17 2020-11-13 1.910 0 +0
2020-11-16 2020-11-12 1.910 0 +0
2020-11-13 2020-11-11 1.910 0 +0
2020-11-12 2020-11-10 1.910 0 +0
2020-11-11 2020-11-09 1.910 0 +0
2020-11-10 2020-11-06 1.910 0 +0
2020-11-09 2020-11-05 1.910 0 +0
2020-11-06 2020-11-04 1.910 0 +0
2020-11-05 2020-11-03 1.910 0 +0
2020-11-04 2020-11-02 1.910 0 +0
2020-11-03 2020-10-30 1.910 0 +0
2020-11-02 2020-10-29 1.910 0 +0
2020-10-30 2020-10-28 1.910 0 +0
2020-10-29 2020-10-27 1.910 0 +0
2020-10-28 2020-10-23 1.910 0 +0
2020-10-27 2020-10-22 1.910 0 +0
2020-10-23 2020-10-21 1.910 0 +0
2020-10-22 2020-10-20 1.910 0 +0
2020-10-21 2020-10-19 1.910 0 +0
2020-10-20 2020-10-16 1.910 0 +0
2020-10-19 2020-10-15 1.910 0 +0
2020-10-16 2020-10-14 1.910 0 +0
2020-10-15 2020-10-12 1.910 0 +0
2020-10-14 2020-10-09 1.910 0 +0
2020-10-12 2020-10-08 1.910 0 +0
2020-10-09 2020-10-07 1.910 0 +0
2020-10-08 2020-10-06 1.910 0 +0
2020-10-07 2020-10-05 1.910 0 +0
2020-10-06 2020-09-30 1.910 0 +0
2020-10-05 2020-09-29 1.910 0 +0
2020-09-30 2020-09-28 1.910 0 +0
2020-09-29 2020-09-25 1.910 0 +0
2020-09-28 2020-09-24 1.910 0 +0
2020-09-25 2020-09-23 1.910 0 +0
2020-09-24 2020-09-22 1.910 0 +0
2020-09-23 2020-09-21 1.910 0 +0
2020-09-22 2020-09-18 1.910 0 +0
2020-09-21 2020-09-17 1.910 0 +0
2020-09-18 2020-09-16 1.910 0 +0
2020-09-17 2020-09-15 1.910 0 +0
2020-09-16 2020-09-14 1.910 0 +0
2020-09-15 2020-09-11 1.910 0 +0
2020-09-14 2020-09-10 1.910 0 +0
2020-09-11 2020-09-09 1.910 0 +0
2020-09-10 2020-09-08 1.910 0 +0
2020-09-09 2020-09-07 1.910 0 +0
2020-09-08 2020-09-04 1.910 0 +0
2020-09-07 2020-09-03 1.910 0 +0
2020-09-04 2020-09-02 1.910 0 +0
2020-09-03 2020-09-01 1.910 0 +0
2020-09-02 2020-08-31 1.910 0 +0
2020-09-01 2020-08-28 1.910 0 +0
2020-08-31 2020-08-27 1.910 0 +0
2020-08-28 2020-08-26 1.910 0 +0
2020-08-27 2020-08-25 1.910 0 +0
2020-08-26 2020-08-24 1.910 0 +0
2020-08-25 2020-08-21 1.910 0 +0
2020-08-24 2020-08-20 1.910 0 +0
2020-08-21 2020-08-19 1.910 0 +0
2020-08-20 2020-08-18 1.910 0 +0
2020-08-19 2020-08-17 1.910 0 +0
2020-08-18 2020-08-14 1.910 0 +0
2020-08-17 2020-08-13 1.900 0 +0
2020-08-14 2020-08-12 1.900 0 +0
2020-08-13 2020-08-11 1.900 0 +0
2020-08-12 2020-08-10 1.910 0 +0
2020-08-11 2020-08-07 1.900 0 +0
2020-08-10 2020-08-06 1.900 0 +0
2020-08-07 2020-08-05 1.910 0 +0
2020-08-06 2020-08-04 1.900 0 +0
2020-08-05 2020-08-03 1.900 0 +0
2020-08-04 2020-07-31 1.910 0 +0
2020-08-03 2020-07-30 1.910 0 +0
2020-07-31 2020-07-29 1.900 0 +0
2020-07-30 2020-07-28 1.900 0 +0
2020-07-29 2020-07-27 1.910 0 +0
2020-07-28 2020-07-24 1.900 0 +0
2020-07-27 2020-07-23 1.910 0 +0
2020-07-24 2020-07-22 1.910 0 +0
2020-07-23 2020-07-21 1.910 0 +0
2020-07-22 2020-07-20 1.910 0 +0
2020-07-21 2020-07-17 1.910 0 +0
2020-07-20 2020-07-16 1.900 0 +0
2020-07-17 2020-07-15 1.900 0 +0
2020-07-16 2020-07-14 1.900 0 +0
2020-07-15 2020-07-13 1.890 0 +0
2020-07-14 2020-07-10 1.900 0 -2,000
2020-07-13 2020-07-09 1.890 2,000 +2,000 0.00% 3,780
2020-05-25 2020-05-21 1.870 0 -10,000
2020-05-04 2020-04-28 2.003 10,000 +412 0.00% 20,026
2019-04-08 2019-04-03 2.069 9,588 +404 0.00% 19,836
2018-10-05 2018-10-03 1.873 9,184 -33,062 0.00% 17,200
2018-04-11 2018-04-09 1.877 42,246 +2,061 0.00% 79,308
2017-12-15 2017-12-13 1.706 40,185 +5,241 0.00% 68,539
2017-10-19 2017-10-17 1.923 34,944 +5,242 0.00% 67,200
2017-09-20 2017-09-18 1.946 29,702 -78,624 0.00% 57,800
2017-08-28 2017-08-24 1.969 108,326 +20,967 0.00% 213,281
2017-04-13 2017-04-11 2.141 87,359 +78,623 0.00% 186,999
2017-04-10 2017-04-06 2.339 8,736 +357 0.00% 20,434
2016-09-19 2016-09-14 1.909 8,379 -15,262,191 0.00% 15,999
2016-08-05 2016-08-03 1.862 15,270,570 -41,896 0.27% 28,429,441
2016-06-10 2016-06-07 1.742 15,312,466 +41,896 0.27% 26,680,039
2016-04-11 2016-04-07 1.876 15,270,570 +602,786 0.27% 28,649,127
2015-07-10 2015-07-08 1.951 14,667,784 +2,736,527 0.27% 28,611,680
2015-07-09 2015-07-07 2.162 11,931,257 +2,667,309 0.22% 25,793,760
2015-07-02 2015-06-29 2.845 9,263,948 +8,048 0.17% 26,357,899
2015-06-12 2015-06-10 3.025 9,255,900 +206,941 0.17% 27,995,926
2015-06-05 2015-06-03 3.304 9,048,959 +1,180,299 0.17% 29,900,001
2015-06-04 2015-06-02 3.330 7,868,660 +2,100,932 0.15% 26,200,001
2015-06-02 2015-05-29 2.987 5,767,728 +236,060 0.11% 17,225,501
2015-06-01 2015-05-28 2.987 5,531,668 +4,341,927 0.10% 16,520,500
2015-05-28 2015-05-26 2.859 1,189,741 +1,183,446 0.02% 3,401,999
2015-05-21 2015-05-19 2.580 6,295 +6,295 0.00% 16,240
2015-05-08 2015-05-06 2.516 0 -7,869
2015-05-04 2015-04-29 2.351 7,869 +3,148 0.00% 18,501
2015-04-15 2015-04-13 2.097 4,721 +4,721 0.00% 9,900
2011-01-24 2011-01-20 2.192 0 -1,827
2010-12-16 2010-12-14 2.235 1,827 +1,827 0.00% 4,084
2007-06-26 2007-06-22 147.349 0

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