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$)
2020-06-05 2020-06-03 1.460 0 +0
2020-06-04 2020-06-02 1.460 0 -1,585,646,000
2019-10-16 2019-10-14 1.460 1,585,646,000 -127,655,000 19.36% 2,315,043,160
2019-10-03 2019-09-30 1.460 1,713,301,000 -19,520,000 20.92% 2,501,419,460
2017-07-27 2017-07-25 1.460 1,732,821,000 -450,000,000 21.16% 2,529,918,660
2016-11-30 2016-11-28 1.460 2,182,821,000 -700,000 26.65% 3,186,918,660
2015-11-13 2015-11-11 1.460 2,183,521,000 +110,000 26.67% 3,187,940,660
2014-11-24 2014-11-20 1.460 2,183,411,000 +5,550,000 27.43% 3,187,780,060
2014-11-21 2014-11-19 1.550 2,177,861,000 +4,345,000 27.36% 3,375,684,550
2014-11-20 2014-11-18 1.560 2,173,516,000 +16,225,000 27.30% 3,390,684,960
2014-11-19 2014-11-17 1.590 2,157,291,000 +24,245,000 27.10% 3,430,092,690
2014-11-18 2014-11-14 1.560 2,133,046,000 +14,865,000 26.79% 3,327,551,760
2014-11-14 2014-11-12 1.580 2,118,181,000 -277,400,000 26.61% 3,346,725,980
2014-11-13 2014-11-11 1.570 2,395,581,000 -80,000,000 30.09% 3,761,062,170
2014-11-07 2014-11-05 1.640 2,475,581,000 +3,270,000 31.98% 4,059,952,840
2014-11-06 2014-11-04 1.660 2,472,311,000 +7,160,000 31.94% 4,104,036,260
2014-11-05 2014-11-03 1.650 2,465,151,000 +1,360,000 31.84% 4,067,499,150
2014-11-04 2014-10-31 1.670 2,463,791,000 -1,250,000 31.83% 4,114,530,970
2014-11-03 2014-10-30 1.680 2,465,041,000 -955,000 31.84% 4,141,268,880
2014-10-31 2014-10-29 1.680 2,465,996,000 -3,750,000 31.86% 4,142,873,280
2014-10-30 2014-10-28 1.690 2,469,746,000 +4,085,000 31.92% 4,173,870,740
2014-10-23 2014-10-21 1.700 2,465,661,000 +1,000,000 32.62% 4,191,623,700
2014-10-22 2014-10-20 1.690 2,464,661,000 -480,000 32.61% 4,165,277,090
2014-10-21 2014-10-17 1.670 2,465,141,000 +9,790,000 32.61% 4,116,785,470
2014-10-20 2014-10-16 1.620 2,455,351,000 +31,390,000 32.49% 3,977,668,620
2014-10-16 2014-10-14 1.560 2,423,961,000 -53,500,000 32.07% 3,781,379,160
2014-10-15 2014-10-13 1.570 2,477,461,000 -12,090,000 32.78% 3,889,613,770
2014-10-14 2014-10-10 1.580 2,489,551,000 +3,055,000 32.94% 3,933,490,580
2014-10-13 2014-10-09 1.580 2,486,496,000 +5,270,000 32.90% 3,928,663,680
2014-10-10 2014-10-08 1.600 2,481,226,000 +3,860,000 32.83% 3,969,961,600
2014-10-09 2014-10-07 1.600 2,477,366,000 +570,000 32.78% 3,963,785,600
2014-10-08 2014-10-06 1.600 2,476,796,000 +2,225,000 32.77% 3,962,873,600
2014-10-07 2014-10-03 1.600 2,474,571,000 +11,745,000 32.74% 3,959,313,600
2014-10-06 2014-09-30 1.610 2,462,826,000 +940,000 32.58% 3,965,149,860
2014-10-03 2014-09-29 1.600 2,461,886,000 +1,450,000 32.57% 3,939,017,600
2014-09-30 2014-09-26 1.620 2,460,436,000 -31,000,000 32.55% 3,985,906,320
2014-09-19 2014-09-17 1.600 2,491,436,000 -66,000 33.50% 3,986,297,600
2014-09-11 2014-09-08 1.600 2,491,502,000 +710,000 33.50% 3,986,403,200
2014-09-10 2014-09-05 1.550 2,490,792,000 +4,345,000 33.50% 3,860,727,600
2014-09-08 2014-09-04 1.550 2,486,447,000 -2,230,000 33.44% 3,853,992,850
2014-09-05 2014-09-03 1.490 2,488,677,000 +8,270,000 33.47% 3,708,128,730
2014-09-04 2014-09-02 1.480 2,480,407,000 +10,290,000 33.36% 3,671,002,360
2014-09-03 2014-09-01 1.540 2,470,117,000 +980,000 33.22% 3,803,980,180
2014-08-27 2014-08-25 1.440 2,469,137,000 +200,000 33.20% 3,555,557,280
2014-08-26 2014-08-22 1.360 2,468,937,000 +475,000 33.20% 3,357,754,320
2014-08-05 2014-08-01 0.960 2,468,462,000 -104,452,606 33.19% 2,369,723,520
2014-06-19 2014-06-17 0.980 2,572,914,606 +550,000 34.60% 2,521,456,314
2014-06-18 2014-06-16 0.970 2,572,364,606 +120,000 34.59% 2,495,193,668
2014-06-16 2014-06-12 0.980 2,572,244,606 +800,000 34.59% 2,520,799,714
2014-06-13 2014-06-11 0.990 2,571,444,606 +1,850,000 34.58% 2,545,730,160
2014-06-12 2014-06-10 1.000 2,569,594,606 +400,000 34.55% 2,569,594,606
2014-06-11 2014-06-09 1.000 2,569,194,606 +1,350,000 34.55% 2,569,194,606
2014-06-10 2014-06-06 1.010 2,567,844,606 +450,000 34.53% 2,593,523,052
2014-06-09 2014-06-05 1.010 2,567,394,606 +960,000 34.53% 2,593,068,552
2014-06-06 2014-06-04 1.010 2,566,434,606 +2,300,000 34.51% 2,592,098,952
2014-06-05 2014-06-03 1.030 2,564,134,606 +800,000 34.48% 2,641,058,644
2014-06-04 2014-05-30 1.060 2,563,334,606 +1,250,000 34.47% 2,717,134,682
2014-06-03 2014-05-29 1.040 2,562,084,606 +1,800,000 34.45% 2,664,567,990
2014-03-19 2014-03-17 0.950 2,560,284,606 +350,000 35.11% 2,432,270,376
2014-03-17 2014-03-13 0.940 2,559,934,606 +7,100,000 35.10% 2,406,338,530
2014-03-14 2014-03-12 1.000 2,552,834,606 +14,280,000 35.01% 2,552,834,606
2014-03-13 2014-03-11 1.090 2,538,554,606 +2,600,000 34.81% 2,767,024,521
2014-03-12 2014-03-10 1.100 2,535,954,606 +1,210,000 34.78% 2,789,550,067
2014-03-11 2014-03-07 1.100 2,534,744,606 +6,600,000 34.76% 2,788,219,067
2014-03-10 2014-03-06 1.100 2,528,144,606 +3,005,000 34.67% 2,780,959,067
2014-03-07 2014-03-05 1.120 2,525,139,606 +250,000 34.63% 2,828,156,359
2014-03-06 2014-03-04 1.100 2,524,889,606 +550,000 34.62% 2,777,378,567
2014-03-05 2014-03-03 1.130 2,524,339,606 +1,420,000 34.62% 2,852,503,755
2014-02-11 2014-02-07 0.700 2,522,919,606 -310,000 35.88% 1,766,043,724
2014-02-05 2014-01-30 0.650 2,523,229,606 -200,000 35.88% 1,640,099,244
2014-01-27 2014-01-23 0.475 2,523,429,606 -30,000 37.49% 1,198,629,063
2014-01-24 2014-01-22 0.450 2,523,459,606 +350,000 37.49% 1,135,556,823
2014-01-23 2014-01-21 0.445 2,523,109,606 +500,000 37.49% 1,122,783,775
2014-01-22 2014-01-20 0.440 2,522,609,606 +500,000 37.48% 1,109,948,227
2014-01-21 2014-01-17 0.420 2,522,109,606 +7,575,000 37.47% 1,059,286,035
2014-01-20 2014-01-16 0.435 2,514,534,606 +115,000 37.36% 1,093,822,554
2014-01-15 2014-01-13 0.385 2,514,419,606 +270,000 37.36% 968,051,548
2014-01-14 2014-01-10 0.380 2,514,149,606 +540,000 37.36% 955,376,850
2014-01-13 2014-01-09 0.380 2,513,609,606 +5,945,000 37.35% 955,171,650
2014-01-10 2014-01-08 0.375 2,507,664,606 +300,000 37.26% 940,374,227
2014-01-09 2014-01-07 0.390 2,507,364,606 +2,200,000 37.25% 977,872,196
2014-01-08 2014-01-06 0.385 2,505,164,606 +1,175,000 37.22% 964,488,373
2014-01-07 2014-01-03 0.370 2,503,989,606 +2,500,000 37.20% 926,476,154
2014-01-06 2014-01-02 0.370 2,501,489,606 +9,700,000 37.17% 925,551,154
2014-01-03 2013-12-31 0.330 2,491,789,606 +3,200,000 37.02% 822,290,570
2014-01-02 2013-12-27 0.330 2,488,589,606 +4,000,000 36.98% 821,234,570
2013-12-30 2013-12-24 0.325 2,484,589,606 +22,000,000 37.30% 807,491,622
2013-11-15 2013-11-13 0.320 2,462,589,606 +100,000 37.03% 788,028,674
2013-11-14 2013-11-12 0.315 2,462,489,606 +50,000 37.03% 775,684,226
2013-11-12 2013-11-08 0.330 2,462,439,606 +165,000 37.03% 812,605,070
2013-10-08 2013-10-04 0.350 2,462,274,606 -460,000 37.20% 861,796,112
2013-10-07 2013-10-03 0.350 2,462,734,606 +115,000 37.21% 861,957,112
2013-10-04 2013-10-02 0.345 2,462,619,606 -1,570,000 37.21% 849,603,764
2013-10-03 2013-09-30 0.355 2,464,189,606 +290,000 37.23% 874,787,310
2013-10-02 2013-09-27 0.355 2,463,899,606 +410,000 37.23% 874,684,360
2013-09-30 2013-09-26 0.360 2,463,489,606 +1,390,000 37.22% 886,856,258
2013-09-27 2013-09-25 0.365 2,462,099,606 +3,810,000 37.37% 898,666,356
2013-09-26 2013-09-24 0.370 2,458,289,606 +2,100,000 37.31% 909,567,154
2013-09-18 2013-09-16 0.375 2,456,189,606 +1,200,000 37.28% 921,071,102
2013-09-17 2013-09-13 0.375 2,454,989,606 +1,600,000 37.26% 920,621,102
2013-09-16 2013-09-12 0.375 2,453,389,606 +4,410,000 37.24% 920,021,102
2013-09-13 2013-09-11 0.375 2,448,979,606 +3,700,000 37.17% 918,367,352
2013-09-10 2013-09-06 0.375 2,445,279,606 +1,000,000 37.11% 916,979,852
2013-08-27 2013-08-23 0.380 2,444,279,606 +3,000,000 37.27% 928,826,250
2013-08-26 2013-08-22 0.375 2,441,279,606 +2,050,000 37.23% 915,479,852
2013-08-19 2013-08-15 0.390 2,439,229,606 +14,700,000 37.20% 951,299,546
2013-08-13 2013-08-09 0.390 2,424,529,606 +15,200,000 36.97% 945,566,546
2013-08-12 2013-08-08 0.390 2,409,329,606 +13,350,000 36.74% 939,638,546
2013-08-09 2013-08-07 0.380 2,395,979,606 +10,000,000 36.54% 910,472,250
2013-07-29 2013-07-25 0.345 2,385,979,606 +200,000 36.48% 823,162,964
2013-07-22 2013-07-18 0.310 2,385,779,606 +300,000 36.48% 739,591,678
2013-07-19 2013-07-17 0.315 2,385,479,606 +50,000 36.47% 751,426,076
2013-07-18 2013-07-16 0.310 2,385,429,606 +10,000 36.47% 739,483,178
2013-07-11 2013-07-09 0.325 2,385,419,606 +6,240,000 36.47% 775,261,372
2013-07-10 2013-07-08 0.330 2,379,179,606 +27,500,000 36.38% 785,129,270
2013-07-09 2013-07-05 0.335 2,351,679,606 +24,380,000 35.96% 787,812,668
2013-07-08 2013-07-04 0.330 2,327,299,606 +24,000,000 35.58% 768,008,870
2013-07-05 2013-07-03 0.330 2,303,299,606 +27,750,000 35.22% 760,088,870
2013-07-04 2013-07-02 0.335 2,275,549,606 -27,150,000 34.79% 762,309,118
2013-07-03 2013-06-28 0.340 2,302,699,606 +19,500,000 35.21% 782,917,866
2013-07-02 2013-06-27 0.335 2,283,199,606 -16,200,000 34.91% 764,871,868
2013-06-28 2013-06-26 0.340 2,299,399,606 +17,985,000 35.19% 781,795,866
2013-06-27 2013-06-25 0.330 2,281,414,606 -16,000,000 34.91% 752,866,820
2013-06-26 2013-06-24 0.340 2,297,414,606 +16,100,000 35.16% 781,120,966
2013-06-25 2013-06-21 0.350 2,281,314,606 +31,100,000 34.91% 798,460,112
2013-06-24 2013-06-20 0.350 2,250,214,606 +29,340,000 34.44% 787,575,112
2013-06-21 2013-06-19 0.350 2,220,874,606 +29,900,000 33.99% 777,306,112
2013-03-11 2013-03-07 0.335 2,190,974,606 +30,000 35.07% 733,976,493
2013-03-08 2013-03-06 0.335 2,190,944,606 +2,050,000 35.06% 733,966,443
2013-02-28 2013-02-26 0.320 2,188,894,606 +400,000,000 35.03% 700,446,274
2013-02-15 2013-02-08 0.325 1,788,894,606 +1,750,000 29.05% 581,390,747
2013-01-24 2013-01-22 0.285 1,787,144,606 +17,575,000 30.53% 509,336,213
2013-01-23 2013-01-21 0.280 1,769,569,606 +27,720,000 30.23% 495,479,490
2013-01-22 2013-01-18 0.249 1,741,849,606 +28,575,000 29.75% 433,720,552
2013-01-16 2013-01-14 0.250 1,713,274,606 +20,700,000 29.26% 428,318,652
2013-01-15 2013-01-11 0.248 1,692,574,606 +20,000,000 28.91% 419,758,502
2013-01-02 2012-12-27 0.250 1,672,574,606 +717,656,000 28.57% 418,143,652
2012-12-28 2012-12-24 0.255 954,918,606 +954,852,606 16.32% 243,504,245
2012-10-30 2012-10-26 0.220 66,000 -200,000 0.00% 14,520
2012-08-27 2012-08-23 0.131 266,000 +200,000 0.01% 34,846
2011-05-23 2011-05-19 0.315 66,000 -10,000 0.00% 20,790
2011-01-13 2011-01-11 0.385 76,000 -2,500,000 0.00% 29,260
2010-12-28 2010-12-22 0.305 2,576,000 +76,000 0.07% 785,680
2010-11-10 2010-11-08 0.345 2,500,000 -1,025,000 0.07% 862,500
2010-10-26 2010-10-22 0.380 3,525,000 +2,500,000 0.10% 1,339,500
2010-09-29 2010-09-27 0.310 1,025,000 +700,000 0.03% 317,750
2010-09-24 2010-09-21 0.285 325,000 +325,000 0.01% 92,625
2007-06-26 2007-06-22 1.700 0

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