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$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -1,646,000
2016-09-13 2016-09-09 0.540 1,646,000 -80,000 0.02% 888,840
2016-09-07 2016-09-05 0.530 1,726,000 +80,000 0.02% 914,780
2016-08-26 2016-08-24 0.600 1,646,000 -600,000 0.02% 987,600
2016-08-22 2016-08-18 0.570 2,246,000 +600,000 0.03% 1,280,220
2016-07-26 2016-07-22 0.670 1,646,000 -380,000 0.02% 1,102,820
2016-07-25 2016-07-21 0.680 2,026,000 -300,000 0.03% 1,377,680
2016-07-11 2016-07-07 0.640 2,326,000 +680,000 0.03% 1,488,640
2016-03-16 2016-03-14 0.840 1,646,000 +120,000 0.02% 1,382,640
2015-12-28 2015-12-22 1.147 1,526,000 +36,462 0.02% 1,750,957
2015-12-15 2015-12-11 1.188 1,489,538 -15,618 0.02% 1,770,160
2015-12-10 2015-12-08 1.240 1,505,156 +15,618 0.02% 1,865,820
2015-11-03 2015-10-30 1.158 1,489,538 -11,713 0.02% 1,724,380
2015-10-30 2015-10-28 1.188 1,501,251 -19,522 0.02% 1,784,080
2015-10-26 2015-10-22 1.158 1,520,773 -19,523 0.02% 1,760,539
2015-10-23 2015-10-20 1.209 1,540,296 -3,904 0.02% 1,862,041
2015-10-20 2015-10-16 1.199 1,544,200 +15,618 0.02% 1,850,940
2015-10-16 2015-10-14 1.178 1,528,582 +39,044 0.02% 1,800,900
2015-10-13 2015-10-09 1.168 1,489,538 -19,522 0.02% 1,739,640
2015-10-08 2015-10-06 1.076 1,509,060 +19,522 0.02% 1,623,300
2015-09-07 2015-09-02 0.973 1,489,538 -27,331 0.02% 1,449,700
2015-07-27 2015-07-23 1.291 1,516,869 +11,713 0.02% 1,958,040
2015-07-13 2015-07-09 1.270 1,505,156 +257,692 0.02% 1,912,080
2015-06-29 2015-06-25 1.598 1,247,464 -7,809 0.02% 1,993,680
2015-06-25 2015-06-23 1.598 1,255,273 -1,561 0.02% 2,006,161
2015-06-15 2015-06-11 1.752 1,256,834 -15,618 0.02% 2,201,795
2015-06-12 2015-06-10 1.670 1,272,452 +365,064 0.02% 2,124,868
2015-05-27 2015-05-22 1.783 907,388 +31,235 0.02% 1,617,503
2015-05-15 2015-05-13 1.742 876,153 +39,044 0.02% 1,525,920
2015-05-13 2015-05-11 1.824 837,109 +97,611 0.02% 1,526,529
2015-05-12 2015-05-08 2.377 739,498 -3,904 0.02% 1,758,082
2015-05-11 2015-05-07 2.354 743,402 +175,696 0.02% 1,750,037
2015-05-07 2015-05-05 2.587 567,706 -51,485 0.01% 1,468,752
2015-05-06 2015-05-04 2.704 619,191 +302,045 0.01% 1,674,113
2015-03-12 2015-03-10 2.109 317,146 -48,053 0.01% 668,975
2015-01-23 2015-01-21 2.284 365,199 +59,722 0.01% 834,176
2015-01-21 2015-01-19 2.156 305,477 +6,865 0.01% 658,601
2015-01-02 2014-12-29 3.154 298,612 +53,630 0.01% 941,685
2014-12-05 2014-12-03 3.480 244,982 -8,448 0.01% 852,600
2014-11-24 2014-11-20 4.048 253,430 -17,599,275 0.01% 1,026,002
2014-11-21 2014-11-19 4.148 17,852,705 +11,454,003 0.62% 74,051,198
2014-11-20 2014-11-18 4.176 6,398,702 +6,145,272 0.22% 26,722,952
2014-11-12 2014-11-10 4.020 253,430 -8,447 0.01% 1,018,802
2014-10-29 2014-10-27 3.693 261,877 -416,751 0.01% 967,199
2014-10-21 2014-10-17 3.807 678,628 +416,751 0.02% 2,583,520
2014-10-17 2014-10-15 3.779 261,877 -14,080 0.01% 989,519
2014-10-15 2014-10-13 3.779 275,957 +8,448 0.01% 1,042,721
2014-10-08 2014-10-06 3.750 267,509 +5,632 0.01% 1,003,200
2014-10-03 2014-09-29 3.821 261,877 +8,447 0.01% 1,000,679
2014-09-30 2014-09-26 4.063 253,430 -28,158 0.01% 1,029,602
2014-09-11 2014-09-08 3.565 281,588 +211,191 0.01% 1,003,999
2014-09-01 2014-08-28 3.494 70,397 -211,191 0.00% 246,000
2014-07-30 2014-07-28 2.855 281,588 +70,397 0.01% 803,999
2014-07-29 2014-07-25 2.784 211,191 +140,794 0.01% 587,999
2014-05-30 2014-05-28 2.117 70,397 +22,527 0.00% 149,000
2014-04-02 2014-03-31 2.429 47,870 -14,079 0.00% 116,280
2014-04-01 2014-03-28 2.358 61,949 +5,631 0.00% 146,079
2014-03-28 2014-03-26 2.457 56,318 +42,239 0.00% 138,401
2014-03-07 2014-03-05 2.756 14,079 +14,079 0.00% 38,799
2013-09-09 2013-09-05 3.430 0 -33,939
2013-08-07 2013-08-05 3.589 33,939 +33,939 0.00% 121,801
2013-03-11 2013-03-07 4.048 0 -89,055
2013-01-22 2013-01-18 3.447 89,055 +14,843 0.01% 307,008
2013-01-02 2012-12-27 4.952 74,212 +14,598 0.01% 367,486
2012-05-08 2012-05-04 3.147 59,614 +7,270 0.01% 187,616
2012-03-01 2012-02-28 3.059 52,344 -6,543 0.00% 160,128
2012-01-13 2012-01-11 2.707 58,887 +9,814 0.01% 159,408
2011-12-20 2011-12-16 4.110 49,073 +9,131 0.01% 201,691
2011-01-17 2011-01-13 6.787 39,942 +4,438 0.01% 271,083
2011-01-12 2011-01-10 6.976 35,504 +2,071 0.00% 247,683
2011-01-07 2011-01-05 7.328 33,433 +3,847 0.00% 244,987
2010-12-21 2010-12-17 7.544 29,586 +10,355 0.00% 223,198
2010-12-13 2010-12-09 10.317 19,231 +3,355 0.00% 198,413
2010-09-27 2010-09-22 8.025 15,876 +3,664 0.00% 127,399
2010-09-24 2010-09-21 7.664 12,212 +12,212 0.00% 93,597
2010-08-04 2010-08-02 8.319 0 -25,646
2010-07-30 2010-07-28 7.894 25,646 +25,646 0.01% 202,439
2010-06-11 2010-06-09 8.319 0 -7,327
2010-06-07 2010-06-03 8.188 7,327 +7,327 0.00% 59,996
2010-03-19 2010-03-17 9.597 0 -102,584
2009-12-14 2009-12-10 5.225 102,584 +1,632 0.03% 536,047
2009-12-04 2009-12-02 5.525 100,952 +36,054 0.03% 557,759
2009-11-20 2009-11-18 4.526 64,898 +64,898 0.02% 293,761
2008-01-31 2008-01-29 7.812 0 -47,890
2008-01-29 2008-01-25 7.851 47,890 +41,776 0.02% 376,003
2008-01-28 2008-01-24 7.655 6,114 +6,114 0.00% 46,803
2008-01-04 2008-01-02 7.851 0 -73,363
2008-01-03 2007-12-31 7.851 73,363 +73,363 0.03% 576,001
2007-12-21 2007-12-19 7.498 0 -51,965
2007-12-20 2007-12-18 7.498 51,965 +51,965 0.02% 389,637
2007-11-29 2007-11-27 8.330 0 -23,192
2007-11-28 2007-11-26 8.410 23,192 +12,100 0.01% 195,036
2007-11-26 2007-11-22 8.330 11,092 +11,092 0.00% 92,399
2007-06-26 2007-06-22 9.124 0

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