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$)
2023-09-20 2023-09-18 1.060 0 +0
2023-09-19 2023-09-15 1.060 0 -22,600,000
2023-07-18 2023-07-13 1.060 22,600,000 +176,000 1.13% 23,956,000
2021-09-27 2021-09-23 1.000 22,424,000 +32,000 1.12% 22,424,000
2021-09-20 2021-09-16 1.000 22,392,000 -40,000 1.12% 22,392,000
2021-07-29 2021-07-27 1.160 22,432,000 +8,000 1.12% 26,021,120
2021-07-23 2021-07-21 1.240 22,424,000 +16,000 1.12% 27,805,760
2021-07-14 2021-07-12 1.300 22,408,000 -8,000 1.12% 29,130,400
2021-07-12 2021-07-08 1.200 22,416,000 -72,000 1.12% 26,899,200
2021-07-09 2021-07-07 1.290 22,488,000 +24,000 1.12% 29,009,520
2021-07-05 2021-06-30 1.250 22,464,000 -40,000 1.12% 28,080,000
2021-06-30 2021-06-28 1.280 22,504,000 -32,000 1.13% 28,805,120
2021-06-28 2021-06-24 1.250 22,536,000 -32,000 1.13% 28,170,000
2021-06-25 2021-06-23 1.240 22,568,000 -8,000 1.13% 27,984,320
2021-06-24 2021-06-22 1.270 22,576,000 -8,000 1.13% 28,671,520
2021-06-23 2021-06-21 1.250 22,584,000 -80,000 1.13% 28,230,000
2021-06-22 2021-06-18 1.240 22,664,000 -80,000 1.13% 28,103,360
2021-06-21 2021-06-17 1.150 22,744,000 +112,000 1.14% 26,155,600
2021-06-18 2021-06-16 1.250 22,632,000 +32,000 1.13% 28,290,000
2021-06-17 2021-06-15 1.270 22,600,000 +120,000 1.13% 28,702,000
2021-06-11 2021-06-09 1.330 22,480,000 -40,000 1.12% 29,898,400
2021-06-10 2021-06-08 1.320 22,520,000 -16,000 1.13% 29,726,400
2021-06-09 2021-06-07 1.290 22,536,000 -40,000 1.13% 29,071,440
2021-06-08 2021-06-04 1.340 22,576,000 -16,000 1.13% 30,251,840
2021-06-07 2021-06-03 1.340 22,592,000 +16,000 1.13% 30,273,280
2021-06-03 2021-06-01 1.385 22,576,000 -80,000 1.13% 31,278,329
2021-06-02 2021-05-31 1.457 22,656,000 +432,176 1.13% 33,004,786
2021-06-01 2021-05-28 1.457 22,223,824 -204,176 1.13% 32,375,201
2021-05-27 2021-05-25 1.335 22,428,000 +70,676 1.14% 29,930,880
2021-05-26 2021-05-24 1.314 22,357,324 +31,412 1.14% 29,381,041
2021-05-25 2021-05-21 1.345 22,325,912 +117,794 1.14% 30,022,080
2021-05-21 2021-05-18 1.436 22,208,118 +7,853 1.13% 31,899,841
2021-05-18 2021-05-14 1.385 22,200,265 -7,853 1.13% 30,757,760
2021-05-17 2021-05-13 1.436 22,208,118 +86,383 1.13% 31,899,841
2021-05-14 2021-05-12 1.426 22,121,735 +7,853 1.13% 31,550,400
2021-05-13 2021-05-11 1.416 22,113,882 -243,442 1.13% 31,313,920
2021-05-12 2021-05-10 1.467 22,357,324 -7,852 1.14% 32,797,441
2021-05-11 2021-05-07 1.416 22,365,176 +149,205 1.14% 31,669,759
2021-05-10 2021-05-06 1.457 22,215,971 +31,412 1.13% 32,363,761
2021-05-07 2021-05-05 1.536 22,184,559 +94,235 1.13% 34,086,442
2021-05-06 2021-05-04 1.547 22,090,324 +853,144 1.13% 34,175,731
2021-05-05 2021-05-03 1.579 21,237,180 -52,848 1.13% 33,530,960
2021-05-04 2021-04-30 1.536 21,290,028 -60,397 1.13% 32,712,001
2021-05-03 2021-04-29 1.558 21,350,425 +45,298 1.13% 33,257,280
2021-04-30 2021-04-28 1.494 21,305,127 +22,649 1.13% 31,832,160
2021-04-28 2021-04-26 1.536 21,282,478 -52,848 1.13% 32,700,400
2021-04-27 2021-04-23 1.526 21,335,326 -30,198 1.13% 32,555,521
2021-04-22 2021-04-20 1.515 21,365,524 -309,536 1.13% 32,375,200
2021-04-21 2021-04-19 1.431 21,675,060 +7,550 1.15% 31,006,800
2021-04-20 2021-04-16 1.420 21,667,510 -7,550 1.15% 30,766,400
2021-04-19 2021-04-15 1.473 21,675,060 +347,284 1.15% 31,925,520
2021-04-16 2021-04-14 1.367 21,327,776 +98,146 1.13% 29,154,000
2021-04-15 2021-04-13 1.187 21,229,630 +7,549 1.12% 25,195,520
2021-04-14 2021-04-12 1.187 21,222,081 -128,344 1.12% 25,186,560
2021-04-13 2021-04-09 1.229 21,350,425 +67,947 1.13% 26,243,840
2021-04-12 2021-04-08 1.219 21,282,478 +30,199 1.13% 25,934,800
2021-04-09 2021-04-07 1.240 21,252,279 +128,344 1.13% 26,348,400
2021-04-08 2021-04-01 1.197 21,123,935 +324,635 1.12% 25,293,920
2021-04-07 2021-03-31 1.166 20,799,300 +113,245 1.10% 24,244,000
2021-04-01 2021-03-30 1.219 20,686,055 +83,046 1.10% 25,208,000
2021-03-31 2021-03-29 1.229 20,603,009 +294,437 1.09% 25,325,120
2021-03-30 2021-03-26 1.113 20,308,572 +415,231 1.08% 22,596,000
2021-03-29 2021-03-25 0.975 19,893,341 -724,767 1.05% 19,393,600
2021-03-26 2021-03-24 0.901 20,618,108 -369,933 1.09% 18,570,800
2021-03-25 2021-03-23 0.784 20,988,041 +37,748 1.11% 16,457,600
2021-03-23 2021-03-19 0.784 20,950,293 +37,748 1.11% 16,428,000
2021-03-18 2021-03-16 0.763 20,912,545 -98,145 1.11% 15,955,200
2021-03-17 2021-03-15 0.816 21,010,690 -67,947 1.11% 17,143,280
2021-03-16 2021-03-12 0.827 21,078,637 +7,549 1.12% 17,422,080
2021-03-15 2021-03-11 0.742 21,071,088 +15,100 1.12% 15,629,600
2021-03-12 2021-03-10 0.742 21,055,988 +551,125 1.12% 15,618,400
2021-03-11 2021-03-09 0.752 20,504,863 +301,986 1.09% 15,426,880
2021-03-10 2021-03-08 0.689 20,202,877 +234,039 1.07% 13,915,200
2021-03-05 2021-03-03 0.816 19,968,838 +415,231 1.06% 16,293,200
2021-03-04 2021-03-02 0.774 19,553,607 -279,337 1.04% 15,125,600
2021-03-03 2021-03-01 0.827 19,832,944 +128,344 1.05% 16,392,480
2021-03-02 2021-02-26 0.699 19,704,600 -286,887 1.04% 13,780,800
2021-03-01 2021-02-25 0.805 19,991,487 +1,170,197 1.06% 16,099,840
2021-02-26 2021-02-24 0.752 18,821,290 +1,653,374 1.00% 14,160,240
2021-02-25 2021-02-23 0.636 17,167,916 +1,962,910 0.91% 10,915,200
2021-02-24 2021-02-22 0.551 15,205,006 +724,767 0.81% 8,378,240
2021-02-22 2021-02-18 0.403 14,480,239 +22,649 0.77% 5,830,720
2021-02-19 2021-02-17 0.387 14,457,590 +22,649 0.77% 5,591,800
2021-02-17 2021-02-11 0.408 14,434,941 +52,848 0.76% 5,888,960
2021-02-10 2021-02-08 0.397 14,382,093 +143,443 0.76% 5,715,000
2021-02-09 2021-02-05 0.403 14,238,650 -128,344 0.75% 5,733,440
2021-02-05 2021-02-03 0.403 14,366,994 +475,628 0.76% 5,785,120
2021-02-04 2021-02-02 0.387 13,891,366 +113,245 0.74% 5,372,800
2021-02-03 2021-02-01 0.397 13,778,121 -90,596 0.73% 5,475,000
2021-02-02 2021-01-29 0.440 13,868,717 -634,171 0.73% 6,098,840
2021-02-01 2021-01-28 0.408 14,502,888 -128,344 0.77% 5,916,680
2021-01-28 2021-01-26 0.403 14,631,232 -120,794 0.78% 5,891,520
2021-01-27 2021-01-25 0.408 14,752,026 -226,490 0.78% 6,018,320
2021-01-26 2021-01-22 0.408 14,978,516 -150,993 0.79% 6,110,720
2021-01-22 2021-01-20 0.408 15,129,509 +75,497 0.80% 6,172,320
2021-01-21 2021-01-19 0.397 15,054,012 +15,099 0.80% 5,982,000
2021-01-20 2021-01-18 0.387 15,038,913 -377,483 0.80% 5,816,640
2021-01-19 2021-01-15 0.403 15,416,396 +181,192 0.82% 6,207,680
2021-01-15 2021-01-13 0.350 15,235,204 +7,550 0.81% 5,327,520
2021-01-14 2021-01-12 0.339 15,227,654 +60,397 0.81% 5,163,520
2021-01-13 2021-01-11 0.334 15,167,257 +7,549 0.80% 5,062,680
2021-01-12 2021-01-08 0.350 15,159,708 +7,550 0.80% 5,301,120
2021-01-11 2021-01-07 0.355 15,152,158 +45,298 0.80% 5,378,760
2021-01-05 2020-12-31 0.360 15,106,860 +241,589 0.80% 5,442,720
2020-12-29 2020-12-24 0.328 14,865,271 +98,145 0.79% 4,883,120
2020-12-28 2020-12-22 0.371 14,767,126 +22,649 0.78% 5,476,800
2020-12-23 2020-12-21 0.360 14,744,477 +67,947 0.78% 5,312,160
2020-12-22 2020-12-18 0.371 14,676,530 -1,864,764 0.78% 5,443,200
2020-12-16 2020-12-14 0.344 16,541,294 +15,099 0.88% 5,696,600
2020-12-03 2020-12-01 0.424 16,526,195 +249,138 0.88% 7,004,800
2020-12-01 2020-11-27 0.424 16,277,057 +52,848 0.86% 6,899,200
2020-11-25 2020-11-23 0.450 16,224,209 -52,848 0.86% 7,306,600
2020-11-23 2020-11-19 0.450 16,277,057 +1,177,747 0.86% 7,330,400
2020-11-20 2020-11-18 0.434 15,099,310 -135,894 0.80% 6,560,000
2020-11-17 2020-11-13 0.456 15,235,204 -7,550 0.81% 6,941,920
2020-11-16 2020-11-12 0.472 15,242,754 -22,649 0.81% 7,187,640
2020-11-13 2020-11-11 0.466 15,265,403 -249,138 0.81% 7,117,440
2020-11-11 2020-11-09 0.434 15,514,541 -150,993 0.82% 6,740,400
2020-11-10 2020-11-06 0.445 15,665,534 -15,100 0.83% 6,972,000
2020-11-09 2020-11-05 0.440 15,680,634 +52,848 0.83% 6,895,640
2020-11-06 2020-11-04 0.450 15,627,786 -15,100 0.83% 7,038,000
2020-11-05 2020-11-03 0.429 15,642,886 -67,946 0.83% 6,713,280
2020-10-30 2020-10-28 0.440 15,710,832 -143,444 0.83% 6,908,920
2020-10-29 2020-10-27 0.456 15,854,276 -437,880 0.84% 7,224,000
2020-10-28 2020-10-23 0.482 16,292,156 +1,502,382 0.86% 7,855,120
2020-10-27 2020-10-22 0.461 14,789,774 -98,146 0.78% 6,817,320
2020-10-21 2020-10-19 0.519 14,887,920 -460,529 0.79% 7,730,240
2020-10-20 2020-10-16 0.551 15,348,449 +520,926 0.81% 8,457,280
2020-10-19 2020-10-15 0.498 14,827,523 +98,146 0.79% 7,384,640
2020-10-15 2020-10-12 0.509 14,729,377 -1,117,349 0.78% 7,491,840
2020-10-14 2020-10-09 0.503 15,846,726 +83,046 0.84% 7,976,200
2020-10-12 2020-10-08 0.519 15,763,680 -98,146 0.84% 8,184,960
2020-10-09 2020-10-07 0.456 15,861,826 -166,092 0.84% 7,227,440
2020-10-08 2020-10-06 0.434 16,027,918 +415,231 0.85% 6,963,440
2020-10-07 2020-10-05 0.424 15,612,687 +22,649 0.83% 6,617,600
2020-10-06 2020-09-30 0.397 15,590,038 -181,192 0.83% 6,195,000
2020-10-05 2020-09-29 0.366 15,771,230 +664,370 0.84% 5,765,640
2020-09-30 2020-09-28 0.302 15,106,860 +22,649 0.80% 4,562,280
2020-09-29 2020-09-25 0.297 15,084,211 +475,628 0.80% 4,475,520
2020-09-28 2020-09-24 0.307 14,608,583 -996,554 0.77% 4,489,200
2020-09-18 2020-09-16 0.249 15,605,137 -67,947 0.83% 3,885,960
2020-09-17 2020-09-15 0.260 15,673,084 -234,039 0.83% 4,068,960
2020-09-15 2020-09-11 0.254 15,907,123 +30,198 0.84% 4,045,440
2020-09-09 2020-09-07 0.245 15,876,925 +777,615 0.84% 3,886,344
2020-09-08 2020-09-04 0.256 15,099,310 +105,695 0.80% 3,872,000
2020-09-07 2020-09-03 0.254 14,993,615 +22,649 0.79% 3,813,120
2020-09-01 2020-08-28 0.270 14,970,966 -60,397 0.79% 4,045,320
2020-08-28 2020-08-26 0.265 15,031,363 +7,549 0.80% 3,982,000
2020-08-26 2020-08-24 0.265 15,023,814 +37,748 0.80% 3,980,000
2020-08-24 2020-08-20 0.254 14,986,066 +113,245 0.79% 3,811,200
2020-08-20 2020-08-18 0.256 14,872,821 +37,749 0.79% 3,813,920
2020-08-19 2020-08-17 0.256 14,835,072 +67,946 0.79% 3,804,240
2020-07-29 2020-07-27 0.256 14,767,126 +90,596 0.78% 3,786,816
2020-07-22 2020-07-20 0.254 14,676,530 +15,100 0.78% 3,732,480
2020-07-17 2020-07-15 0.250 14,661,430 +30,198 0.78% 3,666,496
2020-07-16 2020-07-14 0.252 14,631,232 +52,848 0.78% 3,689,952
2020-07-09 2020-07-07 0.264 14,578,384 +113,245 0.77% 3,846,552
2020-07-08 2020-07-06 0.265 14,465,139 +188,741 0.77% 3,832,000
2020-07-07 2020-07-03 0.276 14,276,398 +7,550 0.76% 3,933,280
2020-06-30 2020-06-26 0.265 14,268,848 +181,191 0.76% 3,780,000
2020-06-24 2020-06-22 0.307 14,087,657 +1,306,091 0.75% 4,329,120
2020-06-23 2020-06-19 0.270 12,781,566 +2,325,294 0.68% 3,453,720
2020-06-22 2020-06-18 0.261 10,456,272 +5,126,215 0.55% 2,725,680
2020-06-18 2020-06-16 0.247 5,330,057 +241,589 0.28% 1,315,984
2020-06-17 2020-06-15 0.247 5,088,468 +1,072,051 0.27% 1,256,336
2020-06-16 2020-06-12 0.247 4,016,417 +581,324 0.21% 991,648
2020-06-12 2020-06-10 0.243 3,435,093 +218,940 0.18% 833,560
2020-06-09 2020-06-05 0.241 3,216,153 +271,787 0.17% 773,616
2020-06-08 2020-06-04 0.241 2,944,366 +611,523 0.16% 708,240
2020-06-04 2020-06-02 0.247 2,332,843 +407,681 0.12% 575,976
2020-06-01 2020-05-28 0.246 1,925,162 +1,064,501 0.10% 473,280
2020-05-29 2020-05-27 0.253 860,661 +354,834 0.05% 217,968
2020-04-29 2020-04-27 0.256 505,827 +52,848 0.03% 129,712
2020-04-23 2020-04-21 0.257 452,979 +377,482 0.02% 116,640
2020-01-15 2020-01-13 0.248 75,497 +37,749 0.00% 18,720
2019-12-02 2019-11-28 0.276 37,748 +37,748 0.00% 10,400
2019-11-25 2019-11-21 0.276 0

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