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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -440,000
2019-05-22 2019-05-20 0.230 440,000 +20,000 0.01% 101,200
2018-02-05 2018-02-01 0.230 420,000 -152,676,987 0.01% 96,600
2015-01-30 2015-01-28 0.233 153,096,987 -200,000 3.49% 35,671,598
2015-01-02 2014-12-29 0.186 153,296,987 -570,000 3.50% 28,513,240
2014-12-29 2014-12-22 0.172 153,866,987 +200,000 3.51% 26,465,122
2014-12-23 2014-12-19 0.180 153,666,987 +370,000 3.51% 27,660,058
2014-12-12 2014-12-10 0.193 153,296,987 -1,500,000 3.50% 29,586,318
2014-12-08 2014-12-04 0.222 154,796,987 +1,500,000 3.53% 34,364,931
2014-11-17 2014-11-13 0.260 153,296,987 +200,000 3.50% 39,857,217
2014-11-05 2014-11-03 0.280 153,096,987 -50,000 3.49% 42,867,156
2014-10-27 2014-10-23 0.260 153,146,987 +50,000 3.49% 39,818,217
2014-10-10 2014-10-08 0.290 153,096,987 -270,000 3.49% 44,398,126
2014-10-08 2014-10-06 0.270 153,366,987 +200,000 3.50% 41,409,086
2014-09-29 2014-09-25 0.295 153,166,987 -10,000 3.49% 45,184,261
2014-09-24 2014-09-22 0.295 153,176,987 +100,000 3.49% 45,187,211
2014-09-18 2014-09-16 0.320 153,076,987 -80,000 3.49% 48,984,636
2014-09-16 2014-09-12 0.305 153,156,987 -60,000 3.49% 46,712,881
2014-09-15 2014-09-11 0.315 153,216,987 +70,000 3.49% 48,263,351
2014-09-12 2014-09-10 0.320 153,146,987 -80,000 3.49% 49,007,036
2014-09-11 2014-09-08 0.305 153,226,987 +80,000 3.50% 46,734,231
2014-09-08 2014-09-04 0.325 153,146,987 -10,000 3.49% 49,772,771
2014-09-05 2014-09-03 0.290 153,156,987 +80,000 3.49% 44,415,526
2014-09-04 2014-09-02 0.295 153,076,987 -3,270,000 3.49% 45,157,711
2014-09-03 2014-09-01 0.280 156,346,987 +3,270,000 3.57% 43,777,156
2014-03-13 2014-03-11 0.219 153,076,987 -250,000 3.49% 33,523,860
2014-03-07 2014-03-05 0.204 153,326,987 +250,000 3.50% 31,278,705
2014-03-04 2014-02-28 0.215 153,076,987 -250,000 3.49% 32,911,552
2014-02-25 2014-02-21 0.199 153,326,987 -1,010,000 3.50% 30,512,070
2013-11-12 2013-11-08 0.168 154,336,987 -1,460,000 3.52% 25,928,614
2013-11-11 2013-11-07 0.181 155,796,987 +1,460,000 3.55% 28,199,255
2013-10-25 2013-10-23 0.182 154,336,987 +260,000 3.52% 28,089,332
2013-10-24 2013-10-22 0.185 154,076,987 -260,000 3.51% 28,504,243
2013-10-08 2013-10-04 0.168 154,336,987 +210,000 3.52% 25,928,614
2013-10-07 2013-10-03 0.173 154,126,987 -210,000 3.52% 26,663,969
2013-10-03 2013-09-30 0.163 154,336,987 +260,000 3.52% 25,156,929
2013-09-30 2013-09-26 0.170 154,076,987 -260,000 3.51% 26,193,088
2013-06-20 2013-06-18 0.157 154,336,987 +230,000 3.52% 24,230,907
2013-05-31 2013-05-29 0.176 154,106,987 +80,000 3.52% 27,122,830
2013-05-10 2013-05-08 0.171 154,026,987 -310,000 3.51% 26,338,615
2013-05-09 2013-05-07 0.159 154,336,987 +310,000 3.52% 24,539,581
2013-03-15 2013-03-13 0.170 154,026,987 +440,000 3.51% 26,184,588
2013-03-14 2013-03-12 0.194 153,586,987 +210,000 3.50% 29,795,875
2012-12-17 2012-12-13 0.194 153,376,987 -30,000 3.50% 29,755,135
2012-12-14 2012-12-12 0.199 153,406,987 -700,000 3.50% 30,527,990
2012-12-13 2012-12-11 0.178 154,106,987 -260,000 3.52% 27,431,044
2012-11-30 2012-11-28 0.173 154,366,987 +500,000 3.52% 26,705,489
2012-11-27 2012-11-23 0.182 153,866,987 -260,000 3.51% 28,003,792
2012-11-21 2012-11-19 0.177 154,126,987 +460,000 3.52% 27,280,477
2012-11-14 2012-11-12 0.170 153,666,987 +360,000 3.51% 26,123,388
2012-11-12 2012-11-08 0.183 153,306,987 +200,000 3.50% 28,055,179
2012-05-08 2012-05-04 0.209 153,106,987 -20,000 3.49% 31,999,360
2011-07-18 2011-07-14 0.520 153,126,987 -30,000 3.77% 79,626,033
2011-07-15 2011-07-13 0.540 153,156,987 -40,000 3.78% 82,704,773
2011-07-08 2011-07-06 0.540 153,196,987 +100,000 3.78% 82,726,373
2011-07-05 2011-06-30 0.570 153,096,987 +40,000 3.77% 87,265,283
2011-04-26 2011-04-20 0.690 153,056,987 +80,000 3.77% 105,609,321
2011-01-10 2011-01-06 1.140 152,976,987 +10,000 4.08% 174,393,765
2010-12-29 2010-12-24 1.060 152,966,987 +100,000 4.08% 162,145,006
2010-12-17 2010-12-15 1.170 152,866,987 +10,000 4.08% 178,854,375
2010-12-16 2010-12-14 1.190 152,856,987 -10,000 4.08% 181,899,815
2010-12-14 2010-12-10 1.190 152,866,987 +30,000 4.08% 181,911,715
2010-12-06 2010-12-02 1.280 152,836,987 -3,680,000 4.08% 195,631,343
2010-12-03 2010-12-01 1.250 156,516,987 -6,700,000 4.18% 195,646,234
2010-11-26 2010-11-24 1.190 163,216,987 +100,000 4.36% 194,228,215
2010-11-23 2010-11-19 1.220 163,116,987 -10,000,000 4.36% 199,002,724
2010-11-22 2010-11-18 1.180 173,116,987 -3,770,000 4.63% 204,278,045
2010-11-19 2010-11-17 1.150 176,886,987 -4,900,000 4.73% 203,420,035
2010-11-16 2010-11-12 1.270 181,786,987 -19,000,000 4.86% 230,869,473
2010-11-15 2010-11-11 1.310 200,786,987 -54,000,000 5.36% 263,030,953
2010-11-12 2010-11-10 1.290 254,786,987 -19,990,000 6.81% 328,675,213
2010-11-11 2010-11-09 1.360 274,776,987 +40,000 7.34% 373,696,702
2010-11-09 2010-11-05 1.240 274,736,987 +30,000 7.34% 340,673,864
2010-11-08 2010-11-04 1.170 274,706,987 -40,000 7.34% 321,407,175
2010-11-05 2010-11-03 1.150 274,746,987 -40,000 7.34% 315,959,035
2010-10-29 2010-10-27 1.080 274,786,987 -50,000 7.36% 296,769,946
2010-10-15 2010-10-13 1.050 274,836,987 +130,000 7.36% 288,578,836
2010-10-13 2010-10-11 0.970 274,706,987 -190,000 7.36% 266,465,777
2010-10-08 2010-10-06 1.020 274,896,987 -320,000 7.36% 280,394,927
2010-10-05 2010-09-30 1.050 275,216,987 +300,000 7.37% 288,977,836
2010-10-04 2010-09-29 0.980 274,916,987 +30,000 7.36% 269,418,647
2010-09-27 2010-09-22 0.880 274,886,987 -40,000 7.37% 241,900,549
2010-09-24 2010-09-21 0.870 274,926,987 +30,000 7.37% 239,186,479
2010-09-16 2010-09-14 0.890 274,896,987 +40,000 7.37% 244,658,318
2010-09-09 2010-09-07 0.910 274,856,987 -100,000 7.36% 250,119,858
2010-09-07 2010-09-03 0.830 274,956,987 +50,000 7.37% 228,214,299
2010-08-30 2010-08-26 0.830 274,906,987 +100,000 7.37% 228,172,799
2010-08-27 2010-08-25 0.840 274,806,987 -220,000 7.36% 230,837,869
2010-08-24 2010-08-20 0.890 275,026,987 +100,000 7.37% 244,774,018
2010-08-11 2010-08-09 0.900 274,926,987 +216,524,098 7.37% 247,434,288
2010-08-09 2010-08-05 0.900 58,402,889 +220,000 1.56% 52,562,600
2010-06-21 2010-06-17 0.890 58,182,889 -50,000 1.66% 51,782,771
2010-06-14 2010-06-10 0.880 58,232,889 +669,344 1.66% 51,251,714
2010-05-20 2010-05-18 0.850 57,563,545 -59,311 1.66% 48,915,626
2010-05-19 2010-05-17 0.870 57,622,856 -49,425 1.66% 50,131,885
2010-05-18 2010-05-14 0.921 57,672,281 +158,161 1.66% 53,092,029
2010-05-04 2010-04-30 0.981 57,514,120 -19,770 1.66% 56,437,402
2010-04-29 2010-04-27 1.062 57,533,890 -19,770 1.66% 61,113,033
2010-04-28 2010-04-26 1.082 57,553,660 -39,541 1.67% 62,298,491
2010-04-27 2010-04-23 1.103 57,593,201 -69,195 1.67% 63,506,549
2010-04-26 2010-04-22 1.143 57,662,396 +148,276 1.67% 65,916,165
2010-04-23 2010-04-21 1.082 57,514,120 +9,885 1.66% 62,255,691
2010-04-22 2010-04-20 1.335 57,504,235 -19,770,115 1.66% 76,788,213
2010-04-20 2010-04-16 1.315 77,274,350 -1,285,058 2.24% 101,624,756
2010-04-15 2010-04-13 1.325 78,559,408 -9,885,057 2.27% 104,109,485
2010-04-14 2010-04-12 1.315 88,444,465 -8,402,299 2.56% 116,314,756
2010-03-12 2010-03-10 1.254 96,846,764 -69,195 2.84% 121,486,383
2010-03-10 2010-03-08 1.254 96,915,959 -2,862,713 2.84% 121,573,182
2010-03-04 2010-03-02 1.295 99,778,672 +69,196 2.93% 129,201,778
2009-12-09 2009-12-07 1.467 99,709,476 -1,294,943 2.96% 146,259,888
2009-11-30 2009-11-26 1.437 101,004,419 -968,736 3.01% 145,094,022
2009-11-27 2009-11-25 1.437 101,973,155 -1,037,931 3.04% 146,485,623
2009-11-25 2009-11-23 1.517 103,011,086 -1,235,632 3.07% 156,313,334
2009-11-19 2009-11-17 1.335 104,246,718 +49,425 3.12% 139,205,734
2009-11-13 2009-11-11 1.265 104,197,293 -988,505 3.12% 131,761,112
2009-11-12 2009-11-10 1.194 105,185,798 -1,977,012 3.15% 125,562,489
2009-11-05 2009-11-03 1.062 107,162,810 -494,253 3.21% 113,829,334
2009-10-23 2009-10-21 1.093 107,657,063 -494,253 3.52% 117,621,600
2009-10-21 2009-10-19 1.133 108,151,316 -494,252 3.53% 122,537,956
2009-10-19 2009-10-15 0.981 108,645,568 -98,851 3.55% 106,611,622
2009-10-16 2009-10-14 1.012 108,744,419 -197,701 3.55% 110,008,889
2009-10-15 2009-10-13 0.981 108,942,120 -197,701 3.56% 106,902,622
2009-10-14 2009-10-12 0.830 109,139,821 +100,155,392 3.56% 90,535,289
2009-09-23 2009-09-21 0.819 8,984,429 -22,280,919 0.29% 7,362,008
2009-09-14 2009-09-10 0.860 31,265,348 -988,506 1.02% 26,884,564
2009-09-10 2009-09-08 0.860 32,253,854 -1,977,012 1.05% 27,734,564
2009-09-09 2009-09-07 0.850 34,230,866 -1,977,011 1.12% 29,088,275
2009-09-08 2009-09-04 0.830 36,207,877 -2,708,506 1.18% 30,035,697
2009-08-31 2009-08-27 0.890 38,916,383 -1,186,207 1.27% 34,644,631
2009-08-28 2009-08-26 0.840 40,102,590 +148,276 1.31% 33,672,186
2009-08-18 2009-08-14 0.830 39,954,314 -622,759 1.30% 33,143,497
2009-08-11 2009-08-07 0.870 40,577,073 -2,570,115 1.32% 35,302,054
2009-08-10 2009-08-06 0.921 43,147,188 -6,919,540 1.41% 39,720,499
2009-08-07 2009-08-05 0.880 50,066,728 -3,954,023 1.63% 44,064,542
2009-08-06 2009-08-04 0.931 54,020,751 -6,919,540 1.76% 50,276,987
2009-07-31 2009-07-29 0.850 60,940,291 -1,482,759 1.99% 51,785,075
2009-07-30 2009-07-28 0.910 62,423,050 -3,588,275 2.10% 56,834,009
2009-07-29 2009-07-27 0.910 66,011,325 -3,954,023 2.22% 60,101,009
2009-07-28 2009-07-24 0.941 69,965,348 -49,426 2.36% 65,824,376
2009-07-27 2009-07-23 0.961 70,014,774 -6,919,540 2.36% 67,287,454
2009-07-24 2009-07-22 0.951 76,934,314 -1,977,011 2.59% 73,159,165
2009-07-23 2009-07-21 0.941 78,911,325 -4,942,529 2.66% 74,240,876
2009-07-22 2009-07-20 0.900 83,853,854 -1,660,690 2.82% 75,497,720
2009-07-21 2009-07-17 0.941 85,514,544 -11,174,069 2.88% 80,453,276
2009-07-15 2009-07-13 0.850 96,688,613 +82,434,360 3.26% 82,162,835
2009-07-07 2009-07-03 0.870 14,254,253 +197,701 0.48% 12,401,200
2009-06-29 2009-06-25 0.880 14,056,552 +148,276 0.49% 12,371,400
2009-06-26 2009-06-24 0.971 13,908,276 +197,701 0.48% 13,507,200
2009-06-25 2009-06-23 0.971 13,710,575 -790,804 0.47% 13,315,200
2009-06-18 2009-06-16 1.002 14,501,379 +197,701 0.50% 14,523,300
2009-06-17 2009-06-15 1.093 14,303,678 +741,379 0.49% 15,627,600
2009-06-16 2009-06-12 1.184 13,562,299 +395,402 0.47% 16,052,400
2009-06-11 2009-06-09 1.113 13,166,897 -3,360,919 0.45% 14,652,000
2009-06-10 2009-06-08 1.224 16,527,816 -691,954 0.57% 20,231,200
2009-06-09 2009-06-05 1.113 17,219,770 -158,161 0.59% 19,162,000
2009-06-08 2009-06-04 0.890 17,377,931 +395,402 0.60% 15,470,400
2009-06-04 2009-06-02 0.779 16,982,529 -237,241 0.59% 13,228,600
2009-06-03 2009-06-01 0.819 17,219,770 -98,851 0.59% 14,110,200
2009-05-29 2009-05-26 0.698 17,318,621 +474,483 0.60% 12,088,800
2009-05-26 2009-05-22 0.678 16,844,138 +296,552 0.58% 11,416,800
2009-05-25 2009-05-21 0.718 16,547,586 +3,163,218 0.57% 11,885,400
2009-05-22 2009-05-20 0.769 13,384,368 +494,253 0.46% 10,290,400
2009-04-30 2009-04-28 0.546 12,890,115 -49,425 0.45% 7,041,600
2009-04-24 2009-04-22 0.546 12,939,540 +49,425 0.45% 7,068,600
2009-04-06 2009-04-02 0.481 12,890,115 -425,057 0.45% 6,194,000
2009-02-18 2009-02-16 0.486 13,315,172 -474,483 0.46% 6,465,600
2008-12-18 2008-12-16 0.536 13,789,655 -19,770 0.48% 7,393,500
2008-12-15 2008-12-11 0.491 13,809,425 -98,851 0.48% 6,775,450
2008-12-05 2008-12-03 0.435 13,908,276 +98,851 0.48% 6,050,100
2008-12-01 2008-11-27 0.440 13,809,425 +494,253 0.48% 6,076,950
2008-10-31 2008-10-29 0.516 13,315,172 -3,954,023 0.46% 6,869,700
2008-10-14 2008-10-10 0.587 17,269,195 -988,506 0.60% 10,132,600
2008-08-15 2008-08-13 0.991 18,257,701 -29,655 0.63% 18,100,600
2008-08-12 2008-08-08 0.971 18,287,356 -395,403 0.63% 17,760,000
2008-08-11 2008-08-07 0.991 18,682,759 -19,770 0.65% 18,522,000
2008-08-01 2008-07-30 1.032 18,702,529 -790,804 0.65% 19,298,400
2008-07-31 2008-07-29 1.022 19,493,333 -385,518 0.67% 19,917,200
2008-07-28 2008-07-24 1.093 19,878,851 +296,552 0.69% 21,718,800
2008-07-25 2008-07-23 1.113 19,582,299 +741,379 0.68% 21,791,000
2008-07-15 2008-07-11 1.072 18,840,920 -494,252 0.65% 20,203,600
2008-07-14 2008-07-10 1.052 19,335,172 -207,587 0.67% 20,342,400
2008-07-10 2008-07-08 1.042 19,542,759 +484,368 0.67% 20,363,100
2008-07-09 2008-07-07 1.072 19,058,391 -682,069 0.66% 20,436,800
2008-07-08 2008-07-04 1.072 19,740,460 +998,391 0.68% 21,168,200
2008-07-04 2008-07-02 1.093 18,742,069 +425,058 0.65% 20,476,800
2008-07-03 2008-06-30 1.093 18,317,011 +286,666 0.63% 20,012,399
2008-05-28 2008-05-26 1.234 18,030,345 +29,655 0.62% 22,252,800
2008-05-26 2008-05-22 1.295 18,000,690 +142,863 0.62% 23,311,714
2008-05-20 2008-05-16 1.315 17,857,827 -196,132 0.62% 23,490,900
2008-05-09 2008-05-07 1.132 18,053,959 +402,071 0.63% 20,435,100
2008-05-08 2008-05-06 1.142 17,651,888 +980,660 0.62% 20,160,000
2008-05-07 2008-05-05 1.173 16,671,228 +490,330 0.58% 19,550,000
2008-04-23 2008-04-21 1.213 16,180,898 -196,132 0.56% 19,635,000
2008-04-18 2008-04-16 1.122 16,377,030 +196,132 0.57% 18,370,000
2008-04-16 2008-04-14 1.111 16,180,898 +294,198 0.56% 17,985,000
2008-04-10 2008-04-08 1.213 15,886,700 +196,133 0.55% 19,278,001
2008-03-12 2008-03-10 1.264 15,690,567 +15,690,567 0.55% 19,839,999
2008-01-28 2008-01-24 1.173 0 -137,292
2008-01-24 2008-01-22 1.152 137,292 +137,292 0.00% 158,199
2008-01-11 2008-01-09 1.173 0 -4,952,335
2007-11-26 2007-11-22 1.162 4,952,335 +1,588,670 0.17% 5,757,000
2007-11-06 2007-11-02 1.213 3,363,665 +1,441,570 0.12% 4,081,700
2007-11-02 2007-10-31 1.193 1,922,095 +402,071 0.07% 2,293,201
2007-11-01 2007-10-30 1.183 1,520,024 +147,099 0.05% 1,798,000
2007-10-31 2007-10-29 1.193 1,372,925 -294,198 0.05% 1,638,000
2007-10-30 2007-10-26 1.224 1,667,123 -294,198 0.06% 2,040,000
2007-10-23 2007-10-18 1.224 1,961,321 +1,961,321 0.07% 2,400,000
2007-10-11 2007-10-09 1.356 0 -973,342
2007-09-21 2007-09-19 1.356 973,342 -6,443,525 0.03% 1,320,000
2007-09-12 2007-09-10 1.377 7,416,867 +973,342 0.26% 10,210,800
2007-08-21 2007-08-17 1.212 6,443,525 +2,939,493 0.23% 7,811,600
2007-08-20 2007-08-16 1.212 3,504,032 +3,504,032 0.12% 4,248,001
2007-06-26 2007-06-22 1.253 0

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