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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -123,450
2018-06-22 2018-06-20 0.900 123,450 -260,000 0.00% 111,105
2018-05-04 2018-05-02 0.850 383,450 -240,000 0.01% 325,932
2018-04-06 2018-04-03 0.890 623,450 -8,000 0.02% 554,870
2018-03-21 2018-03-19 0.910 631,450 -8,000 0.02% 574,620
2018-03-19 2018-03-15 0.930 639,450 +20,000 0.02% 594,688
2018-03-07 2018-03-05 1.736 619,450 +137,656 0.02% 1,075,188
2018-03-02 2018-02-28 1.697 481,794 +6,222 0.02% 817,673
2018-02-23 2018-02-21 1.594 475,572 +6,222 0.02% 758,198
2018-02-08 2018-02-06 1.543 469,350 +388,889 0.02% 724,140
2017-04-06 2017-04-03 1.620 80,461 -1,556 0.00% 130,347
2017-02-28 2017-02-24 1.607 82,017 -1,555 0.00% 131,813
2015-11-24 2015-11-20 1.479 83,572 -74,667 0.00% 123,567
2015-11-19 2015-11-17 1.491 158,239 +74,667 0.01% 236,002
2015-11-17 2015-11-13 1.594 83,572 +1,034 0.00% 133,238
2015-10-27 2015-10-23 1.479 82,538 -62,222 0.00% 122,038
2015-09-21 2015-09-17 1.290 144,760 +478 0.01% 186,736
2015-09-07 2015-09-02 1.277 144,282 +24,807 0.01% 184,258
2015-08-18 2015-08-14 1.561 119,475 +674 0.01% 186,484
2015-08-11 2015-08-07 1.574 118,801 -120,933 0.01% 186,965
2015-08-07 2015-08-05 1.238 239,734 +80,622 0.02% 296,880
2015-08-04 2015-07-31 1.282 159,112 +2,155 0.01% 203,906
2015-07-30 2015-07-28 1.268 156,957 +76,471 0.01% 199,092
2015-06-17 2015-06-15 2.184 80,486 -21,412 0.01% 175,767
2015-05-21 2015-05-19 2.406 101,898 -1,529 0.01% 245,180
2015-05-07 2015-05-05 2.315 103,427 -52,001 0.01% 239,391
2015-05-05 2015-04-30 2.210 155,428 -12,235 0.01% 343,493
2015-04-15 2015-04-13 2.066 167,663 +36,706 0.01% 346,414
2015-04-10 2015-04-08 1.962 130,957 -110,119 0.01% 256,875
2015-03-30 2015-03-26 1.491 241,076 -42,824 0.02% 359,385
2015-01-09 2015-01-07 1.452 283,900 +76,472 0.02% 412,088
2015-01-05 2014-12-31 1.438 207,428 -61,178 0.02% 298,374
2014-12-09 2014-12-05 1.452 268,606 -22,338,037 0.02% 389,888
2014-12-05 2014-12-03 1.504 22,606,643 -63,471,196 1.64% 33,996,587
2014-12-02 2014-11-28 1.569 86,077,839 +21,412 6.26% 135,074,700
2014-11-20 2014-11-18 1.661 86,056,427 -76,472 6.54% 142,918,497
2014-11-10 2014-11-06 1.674 86,132,899 -152,942,641 6.56% 144,171,841
2014-10-29 2014-10-27 1.608 239,075,540 -12,235 18.20% 384,540,127
2014-10-21 2014-10-17 1.569 239,087,775 +12,235 18.20% 375,180,299
2014-10-10 2014-10-08 1.661 239,075,540 -61,177 18.20% 397,045,497
2014-09-23 2014-09-19 1.840 239,136,717 +4,639,966 18.20% 440,084,620
2014-07-04 2014-07-02 1.747 234,496,751 -14,997,510 18.30% 409,655,668
2014-06-19 2014-06-17 1.600 249,494,261 -249,494,260 19.47% 399,257,100
2014-06-05 2014-06-03 0.923 498,988,521 +259,062,932 38.94% 460,580,654
2014-06-04 2014-05-30 0.880 239,925,589 -221,462,347 19.47% 211,077,318
2014-04-30 2014-04-28 1.038 461,387,936 +41,602 19.47% 479,108,520
2014-04-08 2014-04-04 1.111 461,346,334 +8,321 19.47% 512,333,745
2014-03-13 2014-03-11 1.413 461,338,013 -346,685 19.47% 652,049,369
2014-03-12 2014-03-10 1.399 461,684,698 +346,685 19.48% 645,880,805
2014-03-03 2014-02-27 1.211 461,338,013 -13,868 19.47% 558,899,459
2014-02-14 2014-02-12 1.038 461,351,881 +13,868 19.47% 479,071,080
2014-01-02 2013-12-27 0.966 461,338,013 +153,820,940 19.47% 445,788,855
2013-12-16 2013-12-12 1.038 307,517,073 -124,807 19.47% 319,327,920
2013-12-04 2013-12-02 1.076 307,641,880 -47,000,843 19.47% 331,004,177
2013-12-02 2013-11-28 1.001 354,642,723 +136,949,061 19.47% 354,952,800
2013-11-28 2013-11-26 1.038 217,693,662 +137,169,667 11.95% 226,054,650
2013-11-27 2013-11-25 1.013 80,523,995 +79,930,114 4.42% 81,601,830
2013-10-28 2013-10-24 1.264 593,881 +143,874 0.03% 750,430
2013-09-26 2013-09-24 1.159 450,007 -6,595 0.02% 521,576
2013-08-23 2013-08-21 1.110 456,602 -162,203 0.02% 506,700
2013-05-28 2013-05-24 1.270 618,805 -29,197 0.03% 785,890
2013-05-27 2013-05-23 1.270 648,002 +29,197 0.04% 822,970
2013-03-13 2013-03-11 1.245 618,805 -25,953 0.03% 770,630
2013-03-12 2013-03-08 1.184 644,758 +25,953 0.03% 763,201
2013-02-04 2013-01-31 1.196 618,805 -81,102 0.03% 740,110
2013-01-29 2013-01-25 1.221 699,907 +81,102 0.04% 854,370
2013-01-22 2013-01-18 1.282 618,805 +324,406 0.03% 793,520
2012-11-20 2012-11-16 0.999 294,399 +2,433 0.02% 294,030
2012-11-01 2012-10-30 1.110 291,966 -81,101 0.02% 324,000
2012-09-27 2012-09-25 1.097 373,067 -4,240 0.02% 409,348
2011-09-09 2011-09-07 1.402 377,307 +82,024 0.02% 529,000
2011-09-05 2011-09-01 1.487 295,283 +82,023 0.02% 439,199
2011-08-22 2011-08-18 1.341 213,260 -164,047 0.01% 286,000
2011-07-27 2011-07-25 1.585 377,307 +19,686 0.02% 598,001
2011-07-14 2011-07-12 1.585 357,621 +9,843 0.02% 566,800
2011-07-13 2011-07-11 1.597 347,778 +9,842 0.02% 555,439
2011-07-11 2011-07-07 1.634 337,936 +19,686 0.02% 552,081
2011-07-08 2011-07-06 1.621 318,250 +6,562 0.02% 516,040
2011-07-06 2011-07-04 1.621 311,688 +16,405 0.02% 505,400
2011-07-04 2011-06-29 1.719 295,283 +131,237 0.02% 507,599
2011-04-18 2011-04-14 1.670 164,046 -82,024 0.01% 273,999
2011-04-06 2011-04-01 1.658 246,070 -22,966 0.02% 408,001
2011-03-25 2011-03-23 1.646 269,036 -82,023 0.02% 442,800
2011-03-24 2011-03-22 1.658 351,059 +82,023 0.02% 582,080
2011-03-22 2011-03-18 1.695 269,036 -1,210,662 0.02% 455,920
2011-03-21 2011-03-17 1.646 1,479,698 +990,840 0.10% 2,435,399
2011-03-18 2011-03-16 1.646 488,858 +219,822 0.03% 804,600
2011-02-23 2011-02-21 1.756 269,036 -164,046 0.02% 472,320
2010-11-01 2010-10-28 1.719 433,082 -246,070 0.03% 744,479
2010-10-12 2010-10-08 1.975 679,152 +22,966 0.05% 1,341,360
2010-04-27 2010-04-23 2.426 656,186 -164,046 0.05% 1,592,001
2009-12-16 2009-12-14 2.012 820,232 -82,023 0.06% 1,650,000
2009-12-11 2009-12-09 1.902 902,255 +82,023 0.07% 1,716,000
2009-05-29 2009-05-26 1.329 820,232 -164,046 0.06% 1,090,000
2009-05-11 2009-05-07 1.463 984,278 +246,069 0.08% 1,440,000
2009-04-20 2009-04-16 1.426 738,209 +75,462 0.06% 1,053,000
2009-04-14 2009-04-08 1.317 662,747 -65,619 0.05% 872,640
2009-03-25 2009-03-23 1.170 728,366 +65,619 0.06% 852,480
2009-03-24 2009-03-20 1.146 662,747 -223,103 0.05% 759,520
2009-03-23 2009-03-19 1.231 885,850 +229,664 0.07% 1,090,799
2009-03-13 2009-03-11 1.000 656,186 +164,047 0.05% 656,000
2009-01-05 2008-12-31 1.280 492,139 +108,270 0.04% 630,000
2008-12-30 2008-12-24 1.134 383,869 +72,181 0.03% 435,241
2008-12-29 2008-12-22 1.219 311,688 +311,688 0.02% 380,000
2008-12-09 2008-12-05 1.219 0 -311,688
2008-09-23 2008-09-19 2.609 311,688 -78,742 0.02% 813,200
2008-09-22 2008-09-18 2.548 390,430 +78,742 0.03% 994,839
2008-08-01 2008-07-30 2.889 311,688 -9,843 0.02% 900,600
2008-07-30 2008-07-28 2.865 321,531 -39,371 0.03% 921,200
2008-07-29 2008-07-25 2.841 360,902 -49,214 0.03% 1,025,200
2008-07-28 2008-07-24 2.755 410,116 -72,180 0.03% 1,130,000
2008-07-23 2008-07-21 2.755 482,296 -52,495 0.04% 1,328,879
2008-07-22 2008-07-18 2.524 534,791 +52,495 0.04% 1,349,639
2008-07-14 2008-07-10 2.633 482,296 +164,046 0.04% 1,270,079
2008-06-06 2008-06-04 3.645 318,250 +72,180 0.03% 1,160,120
2008-06-03 2008-05-30 3.804 246,070 -49,213 0.02% 936,002
2008-05-30 2008-05-28 3.670 295,283 +49,213 0.02% 1,083,598
2008-05-27 2008-05-23 3.401 246,070 +164,047 0.02% 837,001
2008-05-21 2008-05-19 3.426 82,023 +32,809 0.01% 280,999
2008-05-19 2008-05-15 3.292 49,214 +49,214 0.00% 162,000
2008-01-04 2008-01-02 4.048 0 -685,714
2008-01-03 2007-12-31 4.243 685,714 +685,714 0.05% 2,909,281
2007-10-23 2007-10-18 4.206 0 -278,879
2007-10-22 2007-10-17 4.182 278,879 +278,879 0.02% 1,166,201
2007-08-28 2007-08-24 4.474 0 -66,155
2007-08-24 2007-08-22 4.075 66,155 +66,155 0.01% 269,598
2007-06-26 2007-06-22 5.587 0

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