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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -42,160,510
2022-07-13 2022-07-11 0.031 42,160,510 -304,000 10.79% 1,306,976
2022-06-27 2022-06-23 0.027 42,464,510 +280,000 10.87% 1,146,542
2022-06-17 2022-06-15 0.029 42,184,510 +40,000 10.80% 1,223,351
2022-06-13 2022-06-09 0.028 42,144,510 -280,000 10.79% 1,180,046
2022-05-10 2022-05-05 0.024 42,424,510 -216,000 10.86% 1,018,188
2022-05-05 2022-05-03 0.022 42,640,510 +216,000 10.92% 938,091
2022-04-04 2022-03-31 0.036 42,424,510 -288,000 10.86% 1,527,282
2022-02-14 2022-02-10 0.039 42,712,510 -16,000 10.93% 1,665,788
2022-02-10 2022-02-08 0.036 42,728,510 +304,000 10.94% 1,538,226
2022-01-04 2021-12-31 0.044 42,424,510 -288,000 10.86% 1,866,678
2021-12-22 2021-12-20 0.036 42,712,510 +280,000 10.93% 1,537,650
2021-12-20 2021-12-16 0.041 42,432,510 +264,000 10.86% 1,739,733
2021-11-24 2021-11-22 0.043 42,168,510 +304,000 12.95% 1,813,246
2021-09-14 2021-09-10 0.053 41,864,510 -304,000 12.86% 2,218,819
2021-09-13 2021-09-09 0.045 42,168,510 +160,000 12.95% 1,897,583
2021-09-09 2021-09-07 0.044 42,008,510 +144,000 12.90% 1,848,374
2021-01-25 2021-01-21 0.064 41,864,510 -200,000 15.42% 2,679,329
2021-01-21 2021-01-19 0.063 42,064,510 -32,000 15.50% 2,650,064
2021-01-14 2021-01-12 0.055 42,096,510 -168,000 15.51% 2,315,308
2021-01-12 2021-01-08 0.053 42,264,510 +200,000 15.57% 2,240,019
2021-01-07 2021-01-05 0.050 42,064,510 -200,000 15.50% 2,103,226
2020-10-22 2020-10-20 0.047 42,264,510 +96,000 15.57% 1,986,432
2020-09-24 2020-09-22 0.045 42,168,510 +144,000 15.54% 1,897,583
2020-05-21 2020-05-19 0.059 42,024,510 +136,000 15.48% 2,479,446
2019-08-05 2019-08-01 0.103 41,888,510 -16 15.43% 4,314,517
2019-06-13 2019-06-11 0.167 41,888,526 +6,788 15.43% 6,995,384
2019-06-12 2019-06-10 0.176 41,881,738 +8,000 15.43% 7,371,186
2019-06-04 2019-05-31 0.247 41,873,738 +9,200 15.43% 10,342,813
2019-06-03 2019-05-30 0.430 41,864,538 -8,000 15.42% 18,001,751
2019-05-30 2019-05-28 0.243 41,872,538 +8,000 15.43% 10,175,027
2019-05-28 2019-05-24 0.212 41,864,538 -8,000 15.42% 8,875,282
2019-01-07 2019-01-03 0.600 41,872,538 -6,000 15.40% 25,123,523
2018-12-20 2018-12-18 0.550 41,878,538 -8,000 15.40% 23,033,196
2018-12-18 2018-12-14 0.700 41,886,538 +8,000 15.40% 29,320,577
2018-12-17 2018-12-13 0.650 41,878,538 +1,200 15.40% 27,221,050
2018-12-11 2018-12-07 0.750 41,877,338 +4,000 15.40% 31,408,004
2018-12-10 2018-12-06 0.850 41,873,338 +2,000 15.40% 35,592,337
2018-12-07 2018-12-05 0.750 41,871,338 -1,200 15.40% 31,403,504
2018-12-06 2018-12-04 1.000 41,872,538 +9,200 15.40% 41,872,538
2018-11-14 2018-11-12 9.300 41,863,338 +4,850,000 15.51% 389,329,043
2018-10-18 2018-10-15 10.200 37,013,338 -739 13.71% 377,536,048
2018-03-26 2018-03-22 11.950 37,014,077 -2,000 13.71% 442,318,220
2018-03-12 2018-03-08 12.100 37,016,077 -1,200 13.71% 447,894,532
2018-03-09 2018-03-07 11.950 37,017,277 +1,600 13.72% 442,356,460
2018-02-27 2018-02-23 12.200 37,015,677 +6,000,000 13.71% 451,591,259
2018-01-29 2018-01-25 12.300 31,015,677 +1,600 11.49% 381,492,827
2018-01-05 2018-01-03 12.750 31,014,077 -800 11.51% 395,429,482
2017-12-22 2017-12-20 12.200 31,014,877 +8,800,000 11.51% 378,381,499
2017-12-21 2017-12-19 12.000 22,214,877 +22,200,000 8.24% 266,578,524
2017-11-14 2017-11-10 12.400 14,877 +800 0.01% 184,475
2017-02-20 2017-02-16 15.000 14,077 -2,000 0.01% 211,155
2017-02-15 2017-02-13 15.250 16,077 +7,038 0.01% 245,174
2017-02-09 2017-02-07 15.000 9,039 +2,000 0.01% 135,585
2017-02-06 2017-02-02 18.500 7,039 -7,038 0.01% 130,222
2015-11-13 2015-11-11 8.625 14,077 +10,558 0.01% 121,414
2015-10-23 2015-10-20 15.438 3,519 -10,981 0.01% 54,325
2015-08-19 2015-08-17 7.812 14,500 -5 0.06% 113,281
2015-08-12 2015-08-10 8.375 14,505 -316 0.06% 121,479
2015-06-19 2015-06-17 6.469 14,821 -1 0.06% 95,873
2015-05-26 2015-05-21 7.969 14,822 -3,200 0.06% 118,113
2015-05-21 2015-05-19 6.375 18,022 +3,200 0.07% 114,890
2014-12-09 2014-12-05 7.188 14,822 -22,176 0.09% 106,533
2014-11-26 2014-11-24 10.625 36,998 +212 0.23% 393,104
2014-11-20 2014-11-18 14.063 36,786 -3,485 0.23% 517,303
2014-11-06 2014-11-04 13.750 40,271 +211 0.25% 553,726
2014-11-04 2014-10-31 14.063 40,060 +10,560 0.25% 563,344
2014-10-29 2014-10-27 15.938 29,500 +6,336 0.18% 470,156
2014-10-09 2014-10-07 16.250 23,164 -28,723 0.14% 376,415
2014-10-06 2014-09-30 15.313 51,887 +28,723 0.32% 794,520
2014-10-03 2014-09-29 14.375 23,164 -25,344 0.14% 332,983
2014-09-29 2014-09-25 20.313 48,508 +28,512 0.30% 985,319
2014-09-24 2014-09-22 24.688 19,996 +6,336 0.12% 493,651
2014-09-23 2014-09-19 25.313 13,660 +7,910 0.08% 345,769
2014-09-22 2014-09-18 38.125 5,750 +3,059 0.04% 219,219
2014-09-19 2014-09-17 34.375 2,691 +2,438 0.18% 92,503
2014-09-18 2014-09-16 65.313 253 -1,012 0.02% 16,524
2014-09-03 2014-09-01 26.563 1,265 -1,518 0.09% 33,602
2014-09-02 2014-08-29 27.841 2,783 +317 0.02% 77,481
2014-03-11 2014-03-07 26.989 2,466 +316 0.05% 66,554
2014-01-22 2014-01-20 26.705 2,150 -19,346 0.05% 57,415
2014-01-08 2014-01-06 32.670 21,496 +19,346 0.45% 702,284
2013-12-11 2013-12-09 34.091 2,150 +740 0.05% 73,295
2013-12-02 2013-11-28 41.193 1,410 -8,448 0.03% 58,082
2013-11-19 2013-11-15 41.193 9,858 -317 0.21% 406,082
2013-10-29 2013-10-25 44.034 10,175 +317 0.26% 448,047
2013-10-15 2013-10-10 44.034 9,858 +8,448 0.25% 434,088
2013-09-27 2013-09-25 71.023 1,410 +422 0.04% 100,142
2013-09-26 2013-09-24 80.966 988 +31 0.03% 79,994
2013-09-19 2013-09-17 85.227 957 +212 0.15% 81,563
2013-09-17 2013-09-13 89.489 745 +316 0.11% 66,669
2013-09-16 2013-09-12 112.216 429 +296 0.07% 48,141
2013-09-13 2013-09-11 142.045 133 +127 0.02% 18,892
2013-09-10 2013-09-06 38.116 6 -32 0.00% 229
2013-03-13 2013-03-11 35.511 38 -12 0.00% 1,349
2012-12-05 2012-12-03 37.879 50 -955 0.00% 1,894
2012-11-21 2012-11-19 47.348 1,005 +955 0.09% 47,585
2012-06-07 2012-06-05 525.568 50 +33 0.01% 26,278
2012-05-24 2012-05-22 370.896 17 -33 0.01% 6,305
2012-03-01 2012-02-28 481.376 50 -38 0.02% 24,069
2012-01-06 2012-01-04 249.369 88 -2,118 0.04% 21,944
2011-12-20 2011-12-16 394.571 2,206 +2,118 1.00% 870,423
2011-10-31 2011-10-27 394.571 88 +5 0.04% 34,722
2011-10-28 2011-10-26 394.571 83 +2 0.04% 32,749
2011-04-28 2011-04-26 1065.341 81 +18 0.04% 86,293
2011-04-27 2011-04-21 1854.482 63 +33 0.03% 116,832
2011-04-21 2011-04-19 2130.682 30 +25 0.01% 63,920
2011-04-19 2011-04-15 2525.253 5 -51 0.02% 12,626
2011-04-14 2011-04-12 2051.768 56 +25 0.20% 114,899
2011-04-08 2011-04-06 1893.939 31 +26 0.11% 58,712
2011-03-22 2011-03-18 1810.383 5 -25 0.02% 9,052
2010-12-30 2010-12-28 2158.534 30 +30 0.02% 64,756
2007-06-26 2007-06-22 4247.438 0

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