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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -56,500
2019-04-10 2019-04-08 0.500 56,500 -50,000 0.02% 28,250
2019-04-02 2019-03-29 0.420 106,500 +50,000 0.04% 44,730
2019-03-29 2019-03-27 0.460 56,500 -50,000 0.02% 25,990
2019-03-28 2019-03-26 0.420 106,500 +50,000 0.04% 44,730
2019-03-15 2019-03-13 0.740 56,500 -50,000 0.02% 41,810
2019-03-14 2019-03-12 0.760 106,500 +61,500 0.04% 80,940
2019-03-12 2019-03-08 0.500 45,000 -25,000 0.02% 22,500
2019-03-11 2019-03-07 0.580 70,000 -25,000 0.02% 40,600
2019-01-25 2019-01-23 0.500 95,000 +50,000 0.03% 47,500
2017-10-26 2017-10-24 1.620 45,000 +15,000 0.02% 72,900
2017-10-18 2017-10-16 2.020 30,000 +15,000 0.01% 60,600
2017-06-01 2017-05-29 2.260 15,000 -15,000 0.01% 33,900
2017-05-24 2017-05-22 1.960 30,000 +15,000 0.01% 58,800
2017-05-15 2017-05-11 1.720 15,000 -17,500 0.01% 25,800
2017-04-24 2017-04-20 1.760 32,500 -12,500 0.01% 57,200
2017-04-07 2017-04-05 1.520 45,000 +12,500 0.02% 68,400
2017-04-05 2017-03-31 1.780 32,500 +17,500 0.01% 57,850
2017-03-22 2017-03-20 2.240 15,000 -14,500 0.01% 33,600
2017-03-15 2017-03-13 2.000 29,500 -10,000 0.01% 59,000
2017-03-14 2017-03-10 2.040 39,500 +10,000 0.02% 80,580
2017-03-13 2017-03-09 2.160 29,500 +14,500 0.01% 63,720
2017-03-07 2017-03-03 2.540 15,000 -5,000 0.01% 38,100
2017-03-06 2017-03-02 2.120 20,000 +20,000 0.01% 42,400
2016-08-26 2016-08-24 3.960 0 -384,000
2016-08-17 2016-08-15 4.100 384,000 +384,000 0.16% 1,574,400
2015-05-28 2015-05-26 5.900 0 -50,000
2015-05-26 2015-05-21 4.860 50,000 -721,500 0.04% 243,000
2015-05-22 2015-05-20 5.100 771,500 +300,000 0.62% 3,934,650
2015-05-21 2015-05-19 4.680 471,500 -25,000 0.38% 2,206,620
2015-05-20 2015-05-18 4.620 496,500 +131,000 0.40% 2,293,830
2015-05-18 2015-05-14 4.600 365,500 -25,000 0.29% 1,681,300
2015-05-14 2015-05-12 4.920 390,500 -15,000 0.31% 1,921,260
2015-05-07 2015-05-05 5.900 405,500 +130,500 0.32% 2,392,450
2015-05-06 2015-05-04 6.400 275,000 +275,000 0.22% 1,760,000
2014-11-25 2014-11-21 4.843 0 -17,179
2014-11-20 2014-11-18 5.373 17,179 +17,179 0.02% 92,302
2014-11-18 2014-11-14 8.022 0 -13,214
2014-11-14 2014-11-12 6.811 13,214 +13,214 0.01% 89,998
2014-11-10 2014-11-06 6.357 0 -5,286
2014-11-07 2014-11-05 7.038 5,286 +5,286 0.00% 37,202
2014-07-25 2014-07-23 3.088 0 -26,429
2014-07-21 2014-07-17 2.770 26,429 +26,429 0.02% 73,201
2014-06-10 2014-06-06 2.830 0 -13,214
2014-05-30 2014-05-28 2.195 13,214 +13,214 0.01% 28,999
2014-04-15 2014-04-11 1.968 0 -18,500
2014-04-14 2014-04-10 2.331 18,500 -661 0.02% 43,120
2014-04-11 2014-04-09 2.467 19,161 +9,250 0.02% 47,271
2014-04-08 2014-04-04 3.859 9,911 -19,160 0.01% 38,251
2014-04-04 2014-04-02 2.785 29,071 -9,911 0.03% 80,959
2013-12-19 2013-12-17 1.589 38,982 +19,821 0.04% 61,950
2013-11-07 2013-11-05 1.544 19,161 +19,161 0.02% 29,580
2008-10-06 2008-10-02 1.063 0 -133,795
2008-04-08 2008-04-03 3.431 133,795 +133,795 0.24% 459,001
2007-06-26 2007-06-22 5.247 0

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