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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 -31,300,000
2020-09-11 2020-09-09 0.228 31,300,000 +4,700,000 0.19% 7,136,400
2020-09-10 2020-09-08 0.229 26,600,000 +4,000,000 0.16% 6,091,400
2020-08-31 2020-08-27 0.216 22,600,000 +1,085,000 0.14% 4,881,600
2020-08-28 2020-08-26 0.235 21,515,000 +2,115,000 0.13% 5,056,025
2020-08-27 2020-08-25 0.230 19,400,000 +1,075,000 0.12% 4,462,000
2020-08-26 2020-08-24 0.237 18,325,000 +725,000 0.11% 4,343,025
2020-08-25 2020-08-21 0.237 17,600,000 +1,400,000 0.11% 4,171,200
2020-08-21 2020-08-19 0.223 16,200,000 +1,000,000 0.10% 3,612,600
2020-08-20 2020-08-18 0.219 15,200,000 +4,000,000 0.09% 3,328,800
2020-08-19 2020-08-17 0.219 11,200,000 +2,600,000 0.07% 2,452,800
2020-08-18 2020-08-14 0.220 8,600,000 +1,600,000 0.05% 1,892,000
2020-08-17 2020-08-13 0.215 7,000,000 +7,000,000 0.04% 1,505,000
2020-06-05 2020-06-03 0.191 0 -126,844
2020-06-04 2020-06-02 0.174 126,844 +126,844 0.00% 22,100
2020-02-14 2020-02-12 0.224 0 -14,636
2019-11-18 2019-11-14 0.225 14,636 -29,272 0.00% 3,300
2019-05-14 2019-05-09 0.297 43,908 -97,572 0.00% 13,050
2019-04-24 2019-04-18 0.328 141,480 +43,908 0.00% 46,400
2019-04-23 2019-04-17 0.333 97,572 +53,664 0.00% 32,500
2017-03-22 2017-03-20 0.395 43,908 -3,229,641 0.00% 17,325
2017-03-10 2017-03-08 0.405 3,273,549 +3,229,641 0.08% 1,325,225
2016-05-04 2016-04-29 0.456 43,908 -39,028 0.00% 20,025
2016-01-06 2016-01-04 0.410 82,936 -668,370 0.00% 34,000
2015-12-21 2015-12-17 0.456 751,306 -292,717 0.02% 342,650
2015-10-27 2015-10-23 0.482 1,044,023 +39,029 0.03% 502,900
2015-09-10 2015-09-08 0.446 1,004,994 -165,873 0.03% 448,050
2015-09-09 2015-09-07 0.410 1,170,867 -29,272 0.03% 480,000
2015-08-26 2015-08-24 0.348 1,200,139 +195,145 0.03% 418,200
2015-08-17 2015-08-13 0.523 1,004,994 -195,145 0.03% 525,300
2015-07-29 2015-07-27 0.482 1,200,139 +195,145 0.03% 578,100
2015-06-26 2015-06-24 0.809 1,004,994 -28,549 0.04% 812,908
2015-06-22 2015-06-18 0.798 1,033,543 +65,771 0.04% 825,000
2015-06-09 2015-06-05 0.905 967,772 +281,875 0.04% 875,500
2015-06-08 2015-06-04 0.883 685,897 +93,959 0.03% 605,900
2015-05-18 2015-05-14 0.883 591,938 +357,042 0.02% 522,900
2015-05-15 2015-05-13 0.894 234,896 -187,917 0.01% 210,000
2015-04-17 2015-04-15 0.702 422,813 -13,891,759 0.02% 297,000
2014-12-30 2014-12-24 0.575 14,314,572 +291,271 0.53% 8,226,900
2014-12-29 2014-12-22 0.564 14,023,301 +93,958 0.52% 7,910,250
2014-12-23 2014-12-19 0.639 13,929,343 +3,077,140 0.52% 8,895,000
2014-12-22 2014-12-18 0.660 10,852,203 +3,039,556 0.40% 7,161,000
2014-12-19 2014-12-17 0.628 7,812,647 +7,483,792 0.29% 4,905,850
2014-12-03 2014-12-01 0.617 328,855 +93,959 0.01% 203,000
2014-11-28 2014-11-26 0.681 234,896 +220,802 0.01% 160,000
2014-10-31 2014-10-29 0.506 14,094 -18,791 0.00% 7,125
2014-10-24 2014-10-22 0.490 32,885 +18,791 0.00% 16,100
2014-09-11 2014-09-08 0.713 14,094 -37,583 0.00% 10,050
2014-08-11 2014-08-07 0.373 51,677 -84,563 0.00% 19,250
2014-07-31 2014-07-29 0.362 136,240 +84,563 0.01% 49,300
2013-11-25 2013-11-21 0.255 51,677 -93,959 0.00% 13,200
2013-02-25 2013-02-21 0.224 145,636 +93,959 0.01% 32,550
2011-05-09 2011-05-05 0.215 51,677 -32,886 0.00% 11,110
2011-04-13 2011-04-11 0.218 84,563 -56,375 0.00% 18,450
2011-04-06 2011-04-01 0.216 140,938 +56,375 0.01% 30,450
2010-12-21 2010-12-17 0.287 84,563 +84,563 0.00% 24,300
2007-06-26 2007-06-22 0.660 0

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