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: CES CAPITAL INTERNATIONAL (HONG KONG) CO

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -712,000
2014-12-12 2014-12-10 0.540 712,000 -32,000 0.02% 384,480
2014-12-11 2014-12-09 0.510 744,000 -32,000 0.02% 379,440
2014-12-09 2014-12-05 0.590 776,000 -64,000 0.03% 457,840
2014-12-08 2014-12-04 0.620 840,000 +128,000 0.03% 520,800
2014-11-26 2014-11-24 0.690 712,000 +4,000 0.02% 491,280
2014-11-24 2014-11-20 0.680 708,000 +204,000 0.02% 481,440
2014-11-19 2014-11-17 0.730 504,000 +500,000 0.02% 367,920
2014-11-12 2014-11-10 0.720 4,000 -452,000 0.00% 2,880
2014-11-10 2014-11-06 0.700 456,000 +216,000 0.01% 319,200
2014-10-29 2014-10-27 0.720 240,000 -112,000 0.01% 172,800
2014-10-16 2014-10-14 0.770 352,000 +56,000 0.01% 271,040
2014-10-15 2014-10-13 0.820 296,000 -56,000 0.01% 242,720
2014-08-28 2014-08-26 0.970 352,000 +112,000 0.01% 341,440
2014-08-27 2014-08-25 1.020 240,000 -108,000 0.01% 244,800
2014-08-21 2014-08-19 1.050 348,000 +108,000 0.01% 365,400
2014-08-14 2014-08-12 0.890 240,000 +80,000 0.01% 213,600
2014-08-13 2014-08-11 0.890 160,000 +76,000 0.01% 142,400
2014-07-31 2014-07-29 0.980 84,000 -120,000 0.00% 82,320
2014-07-30 2014-07-28 1.010 204,000 +80,000 0.01% 206,040
2014-06-23 2014-06-19 1.060 124,000 +60,000 0.00% 131,440
2014-06-12 2014-06-10 1.090 64,000 +60,000 0.00% 69,766
2014-06-11 2014-06-09 1.100 4,000 +37 0.00% 4,401
2014-02-27 2014-02-25 1.706 3,963 -75,296 0.00% 6,760
2014-02-05 2014-01-30 1.988 79,259 +75,296 0.00% 157,599
2014-01-21 2014-01-17 2.321 3,963 -31,704 0.00% 9,200
2014-01-20 2014-01-16 2.321 35,667 +31,704 0.00% 82,801
2014-01-14 2014-01-10 2.362 3,963 -63,407 0.00% 9,360
2014-01-10 2014-01-08 2.271 67,370 +63,407 0.00% 152,999
2013-12-27 2013-12-20 2.463 3,963 -27,741 0.00% 9,760
2013-12-16 2013-12-12 2.311 31,704 +27,741 0.00% 73,281
2013-12-13 2013-12-11 2.291 3,963 -27,741 0.00% 9,080
2013-12-12 2013-12-10 2.321 31,704 +27,741 0.00% 73,601
2013-12-09 2013-12-05 2.291 3,963 -55,481 0.00% 9,080
2013-12-06 2013-12-04 2.271 59,444 +55,481 0.00% 134,999
2013-12-05 2013-12-03 2.321 3,963 -55,481 0.00% 9,200
2013-11-15 2013-11-13 2.261 59,444 +55,481 0.00% 134,399
2013-11-12 2013-11-08 2.321 3,963 -51,518 0.00% 9,200
2013-09-30 2013-09-26 2.594 55,481 +23,777 0.00% 143,919
2013-09-27 2013-09-25 2.624 31,704 +3,963 0.00% 83,201
2013-09-16 2013-09-12 2.695 27,741 -27,740 0.00% 74,761
2013-09-11 2013-09-09 2.790 55,481 -370,379 0.00% 154,773
2013-09-03 2013-08-30 3.023 425,860 -98,579 0.01% 1,287,360
2013-08-28 2013-08-26 2.820 524,439 +469,235 0.02% 1,478,961
2013-06-26 2013-06-24 1.998 55,204 -11,830 0.00% 110,320
2013-06-04 2013-05-31 1.966 67,034 +1,305 0.00% 131,765
2013-05-23 2013-05-21 1.904 65,729 -30,931 0.00% 125,120
2013-03-27 2013-03-25 1.759 96,660 +3,866 0.00% 169,999
2013-02-15 2013-02-08 1.914 92,794 +30,931 0.00% 177,600
2013-01-16 2013-01-14 1.883 61,863 -2,223,189 0.00% 116,481
2013-01-09 2013-01-07 2.059 2,285,052 +1,353,246 0.08% 4,704,360
2013-01-08 2013-01-04 2.028 931,806 +869,943 0.03% 1,889,439
2012-05-22 2012-05-18 1.385 61,863 +1,345 0.00% 85,704
2012-03-23 2012-03-21 1.798 60,518 -472,795 0.00% 108,800
2012-03-21 2012-03-19 1.777 533,313 -472,796 0.02% 947,519
2012-03-20 2012-03-16 1.882 1,006,109 +378,237 0.04% 1,893,920
2012-03-16 2012-03-14 1.861 627,872 +567,354 0.02% 1,168,639
2012-02-09 2012-02-07 1.703 60,518 -45,388 0.00% 103,040
2012-01-04 2011-12-30 1.544 105,906 +45,388 0.00% 163,520
2011-10-26 2011-10-24 1.586 60,518 -1,136,600 0.00% 96,000
2011-08-12 2011-08-10 1.851 1,197,118 +22,694 0.05% 2,215,500
2011-07-21 2011-07-19 1.904 1,174,424 -544,660 0.05% 2,235,600
2011-06-14 2011-06-10 1.988 1,719,084 -79,430 0.07% 3,417,839
2011-05-13 2011-05-11 2.369 1,798,514 +7,565 0.08% 4,260,480
2011-05-12 2011-05-09 2.284 1,790,949 +15,129 0.08% 4,091,039
2011-05-11 2011-05-06 2.136 1,775,820 +3,782 0.08% 3,793,560
2011-05-09 2011-05-05 2.200 1,772,038 +26,477 0.08% 3,897,921
2011-05-06 2011-05-04 2.231 1,745,561 +26,477 0.08% 3,895,060
2011-04-04 2011-03-31 2.348 1,719,084 -26,477 0.08% 4,035,959
2011-03-31 2011-03-29 2.379 1,745,561 +3,782 0.08% 4,153,500
2011-03-30 2011-03-28 2.422 1,741,779 +22,695 0.08% 4,218,181
2011-03-25 2011-03-23 2.189 1,719,084 -11,348 0.08% 3,763,259
2011-03-17 2011-03-15 2.030 1,730,432 -56,735 0.08% 3,513,601
2011-03-14 2011-03-10 2.221 1,787,167 -75,647 0.08% 3,969,000
2011-03-08 2011-03-04 2.305 1,862,814 +68,082 0.09% 4,294,599
2011-03-07 2011-03-03 2.253 1,794,732 -68,082 0.08% 4,042,741
2011-03-01 2011-02-25 2.210 1,862,814 +75,647 0.09% 4,117,299
2011-02-25 2011-02-23 2.253 1,787,167 -52,953 0.08% 4,025,700
2011-02-24 2011-02-22 2.401 1,840,120 +7,565 0.09% 4,417,420
2011-02-15 2011-02-11 2.707 1,832,555 -2,435,843 0.09% 4,961,279
2011-02-14 2011-02-10 2.686 4,268,398 -1,172,533 0.20% 11,465,560
2011-02-11 2011-02-09 2.697 5,440,931 -189,118 0.25% 14,672,701
2011-02-10 2011-02-08 2.824 5,630,049 -412,278 0.26% 15,897,180
2011-02-08 2011-02-02 2.898 6,042,327 -41,606 0.28% 17,508,601
2011-01-31 2011-01-27 2.771 6,083,933 +7,565 0.28% 16,857,081
2011-01-28 2011-01-26 2.771 6,076,368 +3,782 0.28% 16,836,120
2011-01-20 2011-01-18 3.088 6,072,586 -257,200 0.29% 18,752,241
2011-01-18 2011-01-14 3.236 6,329,786 -147,512 0.32% 20,483,639
2011-01-17 2011-01-13 3.257 6,477,298 +56,735 0.33% 21,097,998
2011-01-14 2011-01-12 3.109 6,420,563 +173,989 0.32% 19,962,600
2011-01-13 2011-01-11 2.961 6,246,574 -170,207 0.31% 18,496,799
2011-01-12 2011-01-10 3.067 6,416,781 +136,165 0.32% 19,679,401
2011-01-11 2011-01-07 2.771 6,280,616 +170,207 0.32% 17,402,041
2011-01-10 2011-01-06 2.612 6,110,409 -453,884 0.31% 15,961,140
2011-01-04 2010-12-31 2.644 6,564,293 +257,201 0.33% 17,355,000
2010-12-30 2010-12-28 3.067 6,307,092 -143,730 0.32% 19,343,000
2010-12-29 2010-12-24 2.993 6,450,822 +109,689 0.33% 19,306,260
2010-12-28 2010-12-22 2.898 6,341,133 +37,823 0.32% 18,374,439
2010-12-22 2010-12-20 2.728 6,303,310 +1,040,150 0.32% 17,198,281
2010-12-21 2010-12-17 2.644 5,263,160 -181,553 0.27% 13,915,001
2010-12-20 2010-12-16 2.602 5,444,713 -1,463,775 0.28% 14,164,680
2010-12-17 2010-12-15 2.570 6,908,488 +283,677 0.35% 17,753,580
2010-12-16 2010-12-14 2.401 6,624,811 +30,259 0.34% 15,903,621
2010-12-15 2010-12-13 2.379 6,594,552 +1,191,445 0.34% 15,691,501
2010-12-13 2010-12-09 2.179 5,403,107 -317,719 0.27% 11,770,840
2010-12-08 2010-12-06 2.253 5,720,826 +117,254 0.29% 12,886,501
2010-12-06 2010-12-02 2.147 5,603,572 +378,236 0.29% 12,029,779
2010-12-03 2010-12-01 2.126 5,225,336 +283,677 0.27% 11,107,260
2010-11-30 2010-11-26 1.967 4,941,659 +128,601 0.25% 9,720,361
2010-11-22 2010-11-18 1.946 4,813,058 -3,783 0.25% 9,365,599
2010-11-17 2010-11-15 1.925 4,816,841 -556,007 0.25% 9,271,081
2010-11-16 2010-11-12 1.978 5,372,848 -1,085,539 0.32% 10,625,340
2010-11-15 2010-11-11 2.020 6,458,387 +3,783 0.38% 13,045,301
2010-11-12 2010-11-10 1.978 6,454,604 -56,736 0.38% 12,764,619
2010-11-08 2010-11-04 1.777 6,511,340 -18,912 0.39% 11,568,480
2010-11-05 2010-11-03 1.713 6,530,252 -90,776 0.39% 11,187,721
2010-11-03 2010-11-01 1.777 6,621,028 -18,912 0.39% 11,763,359
2010-11-02 2010-10-29 1.787 6,639,940 +18,912 0.39% 11,867,180
2010-10-29 2010-10-27 1.798 6,621,028 -18,912 0.39% 11,903,399
2010-10-27 2010-10-25 1.787 6,639,940 +7,565 0.39% 11,867,180
2010-10-26 2010-10-22 1.766 6,632,375 +49,170 0.39% 11,713,379
2010-10-25 2010-10-21 1.618 6,583,205 +56,736 0.39% 10,651,861
2010-10-22 2010-10-20 1.618 6,526,469 +75,647 0.39% 10,560,060
2010-10-21 2010-10-19 1.629 6,450,822 +272,330 0.38% 10,505,880
2010-10-20 2010-10-18 1.481 6,178,492 +2,205,119 0.37% 9,147,600
2010-10-18 2010-10-14 1.269 3,973,373 +30,258 0.24% 5,042,399
2010-10-15 2010-10-13 1.248 3,943,115 +279,895 0.23% 4,920,601
2010-10-14 2010-10-12 1.280 3,663,220 +30,259 0.22% 4,687,540
2010-10-12 2010-10-08 1.311 3,632,961 +257,201 0.22% 4,764,080
2010-10-11 2010-10-07 1.237 3,375,760 +189,118 0.20% 4,176,900
2010-10-08 2010-10-06 1.237 3,186,642 -2,462,319 0.19% 3,942,900
2010-10-07 2010-10-05 1.248 5,648,961 +378,237 0.34% 7,049,320
2010-10-06 2010-10-04 1.258 5,270,724 +378,236 0.31% 6,633,060
2010-10-04 2010-09-29 1.290 4,892,488 -30,259 0.29% 6,312,280
2010-09-29 2010-09-27 1.322 4,922,747 +113,471 0.29% 6,507,500
2010-09-24 2010-09-21 1.269 4,809,276 +15,130 0.29% 6,103,200
2010-09-20 2010-09-16 1.332 4,794,146 +49,170 0.28% 6,388,199
2010-09-16 2010-09-14 1.364 4,744,976 +7,565 0.28% 6,473,220
2010-09-14 2010-09-10 1.385 4,737,411 +11,347 0.28% 6,563,100
2010-09-13 2010-09-09 1.364 4,726,064 -18,912 0.28% 6,447,420
2010-09-09 2010-09-07 1.258 4,744,976 +113,471 0.28% 5,971,420
2010-09-08 2010-09-06 1.280 4,631,505 +83,212 0.28% 5,926,580
2010-09-07 2010-09-03 1.248 4,548,293 +11,347 0.27% 5,675,800
2010-09-06 2010-09-02 1.206 4,536,946 -15,129 0.27% 5,469,720
2010-09-02 2010-08-31 1.332 4,552,075 +56,735 0.27% 6,065,640
2010-08-19 2010-08-17 1.407 4,495,340 +7,565 0.27% 6,322,820
2010-08-13 2010-08-11 1.375 4,487,775 +26,477 0.32% 6,169,800
2010-08-10 2010-08-06 1.449 4,461,298 -1,062,845 0.32% 6,463,659
2010-06-21 2010-06-17 0.804 5,524,143 +5,524,143 0.40% 4,439,920
2010-05-19 2010-05-17 0.846 0 -7,565
2010-05-18 2010-05-14 0.909 7,565 +7,565 0.00% 6,880
2010-05-13 2010-05-11 0.783 0 -189,118
2010-05-10 2010-05-06 0.783 189,118 -128,601 0.02% 148,000
2010-05-07 2010-05-05 0.804 317,719 -155,077 0.03% 255,360
2010-04-30 2010-04-28 0.962 472,796 +472,796 0.04% 455,000
2007-06-26 2007-06-22 1.227 0

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